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

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Wells Fargo Dow Jones Target 2030 Fund

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$58,763,892.86
Apple Incorporated037833100AAPL$21,058,320.80
Microsoft Corporation594918104MSFT$9,699,988.42
Facebook, Incorporated30303M102FB$9,138,507.38
Amazon.com, Incorporated023135106AMZN$7,981,588.76
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$7,778,348.51
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$7,714,317.44
Exxon Mobil Corporation30231G102XOM$7,707,452.46
Johnson & Johnson478160104JNJ$6,630,377.77
General Electric Company369604103GE$6,586,425.04
Tencent Holdings Limited Common StockBMMV2K903N/A$6,297,183.36
Bank of America N.a Repo03199U009N/A$5,988,131.01
The Home Depot, Incorporated437076102HD$5,894,784.33
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$5,512,032.94
U.S. Treasury Nts912828F39N/A$5,481,719.31
AT&T Incorporated00206R102T$5,350,039.49
Visa Incorporated92826C839V$5,115,355.87
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$5,107,570.86
Wells Fargo & Company949746101WFC$4,961,088.95
Verizon Communications Incorporated92343V104VZ$4,892,218.05
U.S. Treasury Note912828ND8N/A$4,878,329.33
The Procter & Gamble Company742718109PG$4,847,562.57
JPMorgan Chase & Company46625H100JPM$4,826,162.73
IBM Corporation459200101IBM$4,666,235.79
Fnma01F032641N/A$4,575,324.15
Toyota Motor Corporation690064001N/A$4,500,422.37
U.S. Treasury N/b912828TC4N/A$4,464,631.58
Gilead Sciences, Incorporated375558103GILD$4,375,313.52
U.S. Treasury Note912828HA1N/A$4,320,240.84
Gnma21H032647N/A$4,278,069.11
Nestle SA712387901NESN$4,210,481.59
U.S. Treasury N/b912828TR1N/A$4,189,070.66
U.S. Treasury N/b912828WL0N/A$4,078,892.23
Samsung Electronics Company, Limited677172009N/A$4,073,401.72
Bank of Nova Scotia Nya/ Repo972KNF002N/A$4,036,175.28
Fnma01F030645N/A$4,020,003.50
Coca-Cola Enterprises, Incorporated191216100KO$4,013,551.57
U.S. Treasury N/b Fixed912828MP2N/A$4,008,217.23
Chevron Corporation166764100CVX$3,988,483.36
Pfizer Incorporated717081103PFE$3,980,639.03
U.S. Treasury N/b Fixed912828PX2N/A$3,965,127.02
McDonald's Corporation580135101MCD$3,948,047.75
U.S. Treasury N/b912828J27N/A$3,912,263.69
Allergan Plc Common Stock Usd.0033G0177J108AGN$3,726,421.98
China Construction BankB0LMTQ900N/A$3,619,835.12
China Mobile Limited607355906N/A$3,546,119.97
U.S. Treasury N/b912828B66N/A$3,520,177.86
WI Treasury Sec912828G38N/A$3,436,113.43
Novartis Limited AG710306903NOVN$3,429,354.97
Intel Corporation458140100INTC$3,393,304.96
Philip Morris International Incorporated718172109PM$3,375,749.36
U.S. Treasury N/b912810RK6N/A$3,343,095.78
Naspers Limited662269901NPN$3,340,716.78
PepsiCo, Incorporated713448108PEP$3,289,584.59
Merck & Company, Incorporated58933Y105MRK$3,260,286.52
MasterCard Incorporated57636Q104MA$3,229,175.83
Schlumberger Limited806857108SLB$3,220,774.63
Wi Treasury Sec912810RJ9N/A$3,190,484.47
Cisco Systems, Incorporated17275R102CSCO$3,181,148.96
O'Reilly Automotive, Incorporated67103H107ORLY$3,141,718.56
U.S. Treasury Bond912810EM6N/A$3,133,185.57
Starbucks Corporation855244109SBUX$3,126,513.83
Bank of America Corporation060505104BAC$3,099,724.08
Roche Holding Limited AG711038901ROG$3,056,440.39
Constellation Brands, Incorporated21036P108STZ$3,044,801.19
U.S. Treasury N/b912828WE6N/A$2,990,604.01
Baidu, Incorporated, ADR056752108BIDU$2,968,706.64
FNMA POOL MA2136 FN 01/45 FIXED 3.531418BLS3N/A$2,966,019.67
U.S. Treasury N/B912828RR3N/A$2,947,399.49
U.S. Treasury N/b912828WJ5N/A$2,936,048.03
NIKE, Incorporated?Cl B654106103NKE$2,926,660.44
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$2,845,133.07
U.S. Treasury N/b912828PC8N/A$2,841,961.83
Cmnwlth Bk of Aust Npv621503002CBA$2,833,152.38
Treasury Note912828D56N/A$2,814,209.55
U.S. Treasury N/B912828K58N/A$2,789,418.14
Boston Scientific Corporation101137107BSX$2,775,425.91
Celgene Corporation151020104CELG$2,774,719.44
Centene Corporation15135B101CNC$2,754,457.98
Citigroup Incorporated172967424C$2,733,017.50
Ross Stores Incorporated778296103ROST$2,730,102.56
Altria Group Incorporated02209S103MO$2,724,099.54
US TREASURY N/B 02/22 1.75912828J43N/A$2,721,243.41
UnitedHealth Group Incorporated91324P102UNH$2,720,413.84
United Technologies Corporation913017109UTX$2,712,779.15
QUALCOMM Incorporated747525103QCOM$2,711,294.40
U.S. Treasury N/b912828VS6N/A$2,704,822.02
Weyerhaeuser Company962166104WY$2,675,951.08
U.S. Treasury N/b912828VA5N/A$2,675,544.30
United States of Amer Treasn912828TB6N/A$2,673,666.55
Fiserv Incorporated337738108FISV$2,658,309.79
HSBC Time Deposit Usd40699F009N/A$2,652,343.76
WI Treasury N/b Fixed912828NK2N/A$2,639,915.78
EQUINIX INC REIT USD.00129444U700EQIX$2,590,484.13
Rib Floater Trust Ribgen Adjustable Var76252PFU8N/A$2,537,024.46
GNMA36179NBB3N/A$2,529,436.33
Amgen Incorporated031162100AMGN$2,503,130.93
United Continental Holdings, Incorporated910047109UAL$2,501,305.10
U.S. Treasury N/b912828TS9N/A$2,489,870.23
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$2,487,162.02
Costco Wholesale Corporation22160K105COST$2,430,671.61
Treasury Note912828VV9N/A$2,410,677.13
Union Pacific Company907818108UNP$2,397,267.68
Bristol-Myers Squibb Company110122108BMY$2,367,515.50
WI Treasury Sec Fixed912828NT3N/A$2,271,483.90
Simon Property Group Incorporated828806109SPG$2,264,954.68
U.S. Treasury N/b912828VB3N/A$2,257,094.30
The Priceline Group Incorporated741503403PCLN$2,256,492.19
Dollar Tree, Incorporated256746108DLTR$2,253,984.16
The Progressive Corporation743315103PGR$2,246,920.98
U.S. Treasury N/b912828TY6N/A$2,243,182.54
Westpac Bkg Corp Npv607614005WBC$2,233,590.25
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$2,225,645.81
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$2,219,251.23
Edwards Lifesciences Corp28176E108EW$2,216,297.00
U.S. Treasury N/b912828WH9N/A$2,213,077.22
U.S. Treasury N/b912810RD2N/A$2,212,803.28
Federal Home Loan Mortgage Company02R022449N/A$2,193,438.56
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$2,187,005.73
Omnicom Group Incorporated681919106OMC$2,181,771.51
U.S. Treasury N/b912828RE2N/A$2,173,321.49
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$2,169,028.37
U.S. Treasury N/b912828ST8N/A$2,160,132.88
HSBC Holdings PLC054052907HSBA$2,149,081.98
Roper Industries Incorporated776696106ROP$2,146,526.40
U.S. Treasury N/b912828M56N/A$2,132,042.89
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$2,128,544.64
ConAgra Foods Incorporated205887102CAG$2,119,969.23
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$2,108,574.12
U.S. Treasury N/b912810RE0N/A$2,106,890.71
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$2,101,996.86
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$2,099,832.63
U.S. Treasury N/B912828K74N/A$2,087,885.96
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$2,086,396.66
Hon Hai Precision Twd10643856909N/A$2,085,452.18
AIA Group LimitedB4TX8S909N/A$2,080,526.03
Infosys Technologi Inr5 (demat)620512905INFO$2,075,562.42
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$2,074,892.86
Fed Hm Ln Pc Pool C0375931292LE84N/A$2,069,826.52
FNMA3138M6WC7N/A$2,059,949.66
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$2,045,781.19
Time Warner Cable Incorporated?Cl A88732J207TWC$2,045,044.75
AbbVie Incorporated00287Y109ABBV$2,043,567.51
Eversource Energy Common Stock Usd5.030040W108ES$2,024,954.29
U.S. Treasury N/b912828UN8N/A$2,018,991.74
Analog Devices Incorporated032654105ADI$2,007,943.42
Hartford Financial Services416515104HIG$2,000,453.48
Broadcom Ltd Common StockY09827109AVGO$1,996,365.96
Danaher Corporation235851102DHR$1,995,341.56
Thermo Fisher Scientific Incorporated883556102TMO$1,994,618.00
Nvidia Corporation67066G104NVDA$1,992,796.93
U.S. Treasury N/b912828RH5N/A$1,986,779.69
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,985,118.34
Biogen Idec Incorporated09062X103BIIB$1,982,617.59
AmerisourceBergen Corporation03073E105ABC$1,968,930.61
Total S.A.B15C55900FP$1,964,527.20
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,962,407.24
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$1,942,313.73
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,935,521.22
Moody's Corporation615369105MCO$1,933,712.55
M&T Bank Corporation55261F104MTB$1,932,211.35
Molson Coors Brewing Company60871R209TAP$1,921,452.01
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$1,920,114.43
Fidelity National Information Services Incorporated31620M106FIS$1,912,690.38
Fnma01F040644N/A$1,902,849.82
Centurytel Incorporated156700106CTL$1,902,280.37
Paychex Incorporated704326107PAYX$1,899,050.46
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$1,896,999.73
FHLMC02R032646N/A$1,864,696.89
U.S. Treasury N/b912810RG5N/A$1,858,491.49
U.S. Treasury N/b912828RC6N/A$1,855,202.18
The TJX Companies, Incorporated872540109TJX$1,850,999.13
U.S. Treasury N/b912828A42N/A$1,845,324.61
U.S. Treasury Note912828LJ7N/A$1,841,409.19
Mead Johnson Nutrition Corporation582839106MJN$1,841,109.55
Federal National Mortgage Association3138M7RK3N/A$1,837,699.91
Dr Pepper Snapple Group Incorporated26138E109DPS$1,833,096.42
U.S. Treasury N/b Fixed 2.75912828NG1N/A$1,823,413.04
U.S. Treasury N/b912828C65N/A$1,819,588.08
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,818,994.53
U.S. Treasury N/b912828RY8N/A$1,806,929.05
WI Treasury N/b912828A34N/A$1,800,806.99
U.S. Treasury N/b912828WD8N/A$1,800,320.86
U.S. Treasury N/b912828VF4N/A$1,799,207.92
Charter Communication-a16117M305CHTR$1,799,029.84
Essex Property Trust, Inc.297178105ESS$1,798,993.03
Anheuser-Busch InBev475531901ABI$1,797,629.30
Willis Towers Watson Plc Common StockG96629103WLTW$1,794,120.18
Treasury Note912828UQ1N/A$1,792,808.07
Bank of China LimitedB15456906N/A$1,782,465.70
DTE Energy Company233331107DTE$1,780,782.50
U.S. Treasury N/b 1.912828UB4N/A$1,780,426.83
JetBlue Airways Corporation477143101JBLU$1,779,881.22
Under Armour, Incorporated904311107UA$1,779,487.60
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,775,572.38
Dominos Pizza Incorporated25754A201DPZ$1,772,201.93
U.S. Treasury N/b912810RB6N/A$1,755,101.35
Teleflex Incorporated879369106TFX$1,748,253.34
Rockwell Automation Incorporated773903109ROK$1,747,512.83
GlaxoSmithKline PLC092528900GSK$1,745,092.86
Cr Bard Incorporated067383109BCR$1,743,675.56
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$1,742,814.34
Ingersand-Rand PLCG47791101IR$1,742,382.58
Skyworks Solutions, Incorporated83088M102SWKS$1,733,594.02
Huntington Ingalls Industrie Common Stock446413106HII$1,720,715.90
Bayer AG506921907BAYN$1,717,851.66
Realty Income Corporation756109104O$1,713,139.79
Tyco International Plc Common StockG91442106TYC$1,705,736.77
GNMA II POOL MA3173 G2 10/45 FIXED 3.536179RQ28N/A$1,700,846.09
JM Smucker Company832696405SJM$1,700,561.64
Royal Dutch Shell plcB03MM4906RDSB$1,698,294.42
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$1,695,908.14
Sanofi S.A.567173901SAN$1,690,925.72
Japan (government Of) 2pctB053BBII3N/A$1,686,454.51
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$1,677,299.79
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$1,675,726.28
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$1,671,784.89
Firstenergy Corporation337932107FE$1,667,695.94
National Retail Properties Incorporated637417106NNN$1,667,133.43
Henry Schein Incorporated806407102HSIC$1,665,579.81
Accenture PlcG1151C101ACN$1,665,215.51
Trimble Navigation Limited896239100TRMB$1,661,455.04
QORVO INC COMMON STOCK USD.000174736K101QRVO$1,653,953.96
Fastenal Company311900104FAST$1,653,156.80
Nucor Corporation670346105NUE$1,645,200.72
Royal Caribbean Cruises LimitedV7780T103RCL$1,641,603.23
Express Scripts Holding Company30219G108ESRX$1,638,684.98
Vulcan Materials Incorporated929160109VMC$1,637,923.31
The Middleby Corporation596278101MIDD$1,636,215.70
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$1,628,590.40
BP p.l.c.079805909N/A$1,627,758.04
Genuine Parts Company372460105GPC$1,624,801.00
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$1,621,094.18
Nbad Americas N.V.62878LAP7N/A$1,614,470.11
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,614,249.71
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$1,602,805.83
salesforce.com, incorporated79466L302CRM$1,594,783.38
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$1,592,783.29
Puttable Floating Option Taxab Putgen Adjustable Var74703SDG5N/A$1,592,559.45
Newmont Mining Corporation651639106NEM$1,576,513.45
Wi Treasury Sec912810RH3N/A$1,576,425.03
Ww Grainger Incorporated384802104GWW$1,572,207.74
Natl Australia Bk Npv662460005NAB$1,571,623.40
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$1,571,348.24
Alliance Data Systems Corporation018581108ADS$1,567,525.93
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$1,558,352.69
Equity Lifestyle Properties In29472R108ELS$1,558,312.37
Eli Lilly & Company532457108LLY$1,556,169.14
Siemens AG572797900SIE$1,551,299.62
Entergy Corporation29364G103ETR$1,549,177.23
Biomarin Pharmaceutical09061G101BMRN$1,548,947.76
Red Hat, Incorporated756577102RHT$1,546,252.16
WI Treasury N/b Fixed912828LY4N/A$1,545,094.60
American Campus Communities024835100ACC$1,542,783.53
Netflix, Incorporated64110L106NFLX$1,540,991.56
Northern Trust Corporation665859104NTRS$1,534,662.40
American Tower Corporation03027X100AMT$1,529,596.68
Smith (A.O.) Corporation831865209AOS$1,528,243.74
Japan (govt Of) 2.3pctB07G7ZII4N/A$1,526,524.31
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$1,524,912.56
Lam Research Corporation512807108LRCX$1,523,699.26
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$1,523,420.21
Gnma21H040640N/A$1,523,114.56
U.S. Treasury Note912828KQ2N/A$1,523,003.89
Concho Resources Incorporated20605P101CXO$1,520,091.61
Itau Unibanco Holding SA Preferred StockB037HR904N/A$1,517,031.79
Housing Devel Fin Inr10 (demat)617190905HDFC$1,515,802.20
U.S. Treasury N/b 11/42 2.75912810QY7N/A$1,514,990.10
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$1,513,794.15
U.S. Bancorp902973304USB$1,511,243.63
Federal National Mortgage Association3138MGM93N/A$1,509,823.56
FedEx Corporation31428X106FDX$1,508,569.52
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$1,508,504.89
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$1,506,768.10
Royal Bk CDA Montreal Que Com780087953RY$1,504,872.58
Aust + Nz Bank Grp Npv606558005ANZ$1,494,284.76
Honda Motor Company, Limited643514003N/A$1,492,901.59
KDDI Corporation624899902N/A$1,492,843.41
Autodesk Incorporated052769106ADSK$1,490,760.99
Blackrock Incorporated09247X101BLK$1,489,492.90
Vodafone Group Plc Common StockACI07KLY6VOD$1,488,260.34
Aqua America Incorporated03836W103WTR$1,487,802.17
The Ultimate Software Group, Incorporated90385D107ULTI$1,483,951.71
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$1,478,886.81
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,477,511.04
DexCom, Incorporated252131107DXCM$1,477,145.86
Japan 315 FixedB5MF3XII7N/A$1,469,497.27
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$1,466,646.28
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$1,465,574.10
Federal National Mortgage Association3138WSP36N/A$1,465,326.09
Diamondback Energy, Incorporated25278X109FANG$1,461,580.99
Cubesmart Reit USD229663109CUBE$1,460,036.71
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$1,455,538.81
Government National Mortgage Association36180C5D7N/A$1,455,075.32
Japan Tobacco Incorporated647453901N/A$1,454,927.66
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$1,454,189.37
Lennox International Inc.526107107LII$1,450,425.99
Verisk Analytics, Incorporated92345Y106VRSK$1,450,284.37
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$1,450,065.64
Steel Dynamics, Incorporated858119100STLD$1,444,111.84
SBA Communications Corporation78388J106SBAC$1,443,502.40
Markel Corporation570535104MKL$1,442,509.59
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$1,442,087.08
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$1,435,219.13
Align Technology, Incorporated, Common Stock016255101ALGN$1,435,059.13
Federal National Mortgage Association31417ECK5N/A$1,434,049.45
Fifth Third Bancorp Com316773100FITB$1,430,399.20
Incyte Corp.45337C102INCY$1,427,611.75
Federal National Mortgage Association31417D2J1N/A$1,425,882.01
Davita Incorporated23918K108DVA$1,424,067.42
Reliance Industries Limited609962907RIL$1,423,320.59
Jarden Corporation471109108JAH$1,421,576.24
Alcoa Incorporated013817101AA$1,416,674.77
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$1,415,559.23
Royal Dutch Shell A ShsB03MLX903RDSA$1,414,779.94
Toronto Dominion Bk Ont Com New891160954TD$1,414,686.68
Federal National Mortgage Association3138NYWY7N/A$1,413,597.17
Wi Treasury N/b912810RC4N/A$1,406,537.18
U.S. Treasury Bond912810FA1N/A$1,405,372.01
Fed Hm Ln Pc Pool Q176743132J86L9N/A$1,403,389.54
Public Storage Inc.74460D109PSA$1,401,843.05
Colgate-Palmolive Company194162103CL$1,400,312.85
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,397,610.28
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$1,397,381.62
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$1,396,337.25
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$1,391,457.79
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$1,389,493.97
Ping An Insurance H Cny1B01FLR903N/A$1,388,435.79
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$1,387,056.20
EOG Resources, Incorporated26875P101EOG$1,384,403.79
AMETEK, Incorporated031100100AME$1,384,073.49
Tractor Supply Company892356106TSCO$1,384,065.97
Koch Resources LLC50000AD58N/A$1,383,770.02
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$1,382,320.15
Laboratory Corporation of America Holdings50540R409LH$1,379,904.31
American International Group Incorporated026874784AIG$1,379,246.05
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$1,377,572.99
TransDigm Group Incorporated893641100TDG$1,377,501.01
Softbank Corporation Npv677062903N/A$1,377,318.20
Host Marriott Corp.44107P104HST$1,374,667.26
Mohawk Industries Incorporated608190104MHK$1,373,703.99
Sap AG Npv484628904SAP$1,370,090.27
U.S. Treasury N/b Fixed912828PK0N/A$1,368,968.76
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$1,368,093.32
Abbott Laboratories002824100ABT$1,368,016.35
Advance Auto Parts, Incorporated00751Y106AAP$1,367,340.09
Citrix Sytems, Incorporated177376100CTXS$1,365,772.09
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,363,062.00
Monsanto Company61166W101MON$1,361,423.68
U.S. Treasury N/b912828SV3N/A$1,358,325.93
Unilever N.V.B12T3J908UNA$1,358,110.71
Japan 110 FixedB40R3KII6N/A$1,356,965.74
Ingram Micro Inc -cl A457153104IM$1,354,054.41
U.S. Treasury N/b912828UA6N/A$1,351,327.16
Daimler AG552902900DAI$1,347,963.52
Mccormick & Company Inc579780206MKC$1,346,482.80
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$1,346,196.86
Cognizant Technology Solutions Corporation192446102CTSH$1,344,889.76
Extra Space Storage Incorporated30225T102EXR$1,343,284.99
U.S. Treasury Note912828JR2N/A$1,342,317.40
American Water Works Company, Incorporated030420103AWK$1,342,103.28
West Pharmaceutical Services, Incorporated955306105WST$1,336,434.45
Lazard Limited Class AG54050102LAZ$1,334,173.26
Lockheed Martin Corporation539830109LMT$1,332,466.34
Ameren Corporation023608102AEE$1,330,114.56
Targa Resources Investments87612G101TRGP$1,326,740.81
Xilinx Incorporated983919101XLNX$1,326,387.29
JD.COM INC ADR ADR USD.0000247215P106JD$1,325,578.70
Texas Instruments Incorporated882508104TXN$1,325,565.69
Rockwell Collins Incorporated774341101COL$1,323,493.34
Gnma Ii Pool Ma2445 G236179QWE7N/A$1,323,181.85
KLA-Tencor Corporation482480100KLAC$1,321,898.91
Great Plains Energy Incorporated391164100GXP$1,317,181.35
U.S. Treasury N/b Fixed912810QN1N/A$1,315,885.30
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$1,315,823.83
Sally Beauty CO Incorporated79546E104SBH$1,315,426.82
Renaissance Holdings LimitedG7496G103RNR$1,313,621.85
Reliance Steel & Aluminum Company759509102RS$1,313,209.21
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$1,312,188.41
Symantec Corporation871503108SYMC$1,311,766.03
Aptargroup Incorporated038336103ATR$1,310,304.88
People's United Financial Incorporated712704105PBCT$1,309,589.19
Vail Resorts, Incorporated91879Q109MTN$1,308,756.68
Allianz SE523148906ALV$1,307,782.57
US TREASURY N/B 07/21 2.25912828WY2N/A$1,307,747.16
Dow Chemical Company260543103DOW$1,305,579.78
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$1,304,707.72
Panera Bread Company69840W108PNRA$1,304,283.91
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$1,303,515.48
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$1,303,322.62
Kimco Realty Corporation49446R109KIM$1,302,751.39
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$1,301,266.63
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$1,300,247.15
AMBEV SA COMMON STOCKBG7ZWY901N/A$1,299,900.23
Sonoco Products Company835495102SON$1,299,452.46
Government National Mortgage Association36179MX39N/A$1,297,810.94
OAO Gazprom ADR514098904OGZD$1,295,213.11
Newell Rubbermaid Incorporated651229106NWL$1,294,637.27
TreeHouse Foods, Incorporated89469A104THS$1,293,463.65
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$1,292,949.30
Sumitomo Mitsui Group656302908N/A$1,292,115.41
Liberty Media Holding Corporation - Interactive53071M104QVCA$1,292,070.11
CMS Energy Corporation125896100CMS$1,287,193.48
Universal Health Services Incorporated913903100UHS$1,286,858.58
Federal National Mortgage Association31417DAT0N/A$1,286,734.14
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$1,281,527.45
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$1,280,506.12
Hormel Foods Corporation440452100HRL$1,279,181.39
Republic Services, Incorporated760759100RSG$1,278,113.23
U.S. Treasury N/b912828B33N/A$1,269,231.76
Credit Agricole Cib Ky21599U007N/A$1,268,512.23
Kbc Bank910HYP000N/A$1,268,512.23
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$1,268,402.88
Chubb Ltd Common StockH1467J104CB$1,267,720.72
EQT Corporation26884L109EQT$1,265,054.51
Federal Realty Invs Trust313747206FRT$1,262,578.40
Toro Company891092108TTC$1,261,888.38
Duke Energy Corp Common Stock Usd.00126441C204DUK$1,259,755.84
Piedmont Natural Gas Company720186105PNY$1,258,249.17
Graco Incorporated384109104GGG$1,256,291.46
Six Flags Entertainment Corp Common Stock83001A102SIX$1,256,207.57
Campbell Soup Company134429109CPB$1,255,649.92
U.S. Treasury N/b912828H52N/A$1,255,354.55
U.S. Treasury N/b912828VE7N/A$1,252,482.63
Mattel Incorporated577081102MAT$1,250,565.92
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$1,249,607.23
U.S. Treasury N/b 0.875912828SS0N/A$1,249,463.63
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$1,249,433.59
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$1,248,310.21
Stericycle Incorporated858912108SRCL$1,247,518.68
Cigna Corporation125509109CI$1,246,219.44
Bemis Company Incorporated081437105BMS$1,246,099.30
McKesson Corporation58155Q103MCK$1,245,315.57
MarketAxess Holdings Incorporated57060D108MKTX$1,245,218.86
Liberty Property Trust531172104LPT$1,243,576.12
E.I. du Pont De Nemours & Company263534109DD$1,240,359.26
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$1,238,189.05
AstraZeneca PLC098952906AZN$1,236,727.63
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$1,236,297.31
AECOM Technology Corporation00766T100ACM$1,235,593.82
NextEra Energy, Incorporated65339F101NEE$1,234,794.60
U.S. Treasury N/b912810QZ4N/A$1,233,190.26
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$1,226,704.07
Waters Corporation941848103WAT$1,222,145.19
Coach Incorporated189754104COH$1,218,047.92
Cabot Oil And Gas Corporation127097103COG$1,217,666.87
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$1,210,018.95
Maxim Integrated Products Incorporated57772K101MXIM$1,206,403.07
Flir Systems Incorporated302445101FLIR$1,206,230.03
Martin Marietta Materials Incorporated573284106MLM$1,206,034.65
CarMax, Incorporated143130102KMX$1,205,279.14
Whole Foods Market, Incorporated966837106WFM$1,199,640.93
BHP Billiton Limited614469005BHP$1,198,540.59
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$1,197,762.41
Diageo PLC023740905DGE$1,196,948.45
BASF SE Common Stock NPVACI0054Q2BAS$1,194,396.03
Coca-Cola Enterprises Incorporated19122T109CCE$1,191,175.88
U.S. Treasury N/b912810QT8N/A$1,189,288.10
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$1,186,796.09
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$1,186,072.77
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$1,184,673.80
Ford Motor Company345370860F$1,183,476.88
Casey's General Stores, Inc.147528103CASY$1,182,392.86
Old Republic Intl Corporation680223104ORI$1,177,907.13
U.S. Treasury N/b Fixed912828NW6N/A$1,176,627.82
Occidental Petroleum Corporation674599105OXY$1,176,136.08
Teradyne Incorporated880770102TER$1,175,620.78
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$1,175,375.58
Xl Group PLC Common Stock Usd.01G98290102XL$1,175,099.69
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$1,171,728.80
Principal Financial Group Inc74251V102PFG$1,170,763.18
Seagate Technology PLCG7945M107STX$1,170,684.61
Brunswick Corporation117043109BC$1,168,863.63
Linear Technology Corporation535678106LLTC$1,167,237.01
Xerox Corporation984121103XRX$1,162,712.60
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$1,160,508.77
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$1,154,814.95
Sumitomo Mitsui Bkg Corp86563QND8N/A$1,153,350.71
INSTITUTIONAL SECURED45779PD13N/A$1,153,192.94
MATCHPOINT FINANCE PLC57666AD17N/A$1,153,192.94
UNITED OVERSEAS BK LTD91127PDS7N/A$1,152,728.46
Questar Corporation748356102STR$1,149,140.26
Federal National Mortgage Association31417C7D1N/A$1,148,665.29
Taubman Centers Incorporated876664103TCO$1,148,162.41
Dr Horton Incorporated23331A109DHI$1,144,500.42
MGM Grand Incorporated552953101MGM$1,144,453.69
The Charles Schwab Corporation808513105SCHW$1,144,170.80
Burlington Stores, Incorporated, Common Stock122017106BURL$1,142,579.85
Quest Diagnostics Incorporated74834L100DGX$1,142,554.57
Sovran Self Storage Incorporat84610H108SSS$1,142,189.18
Post Holdings Incorporated737446104POST$1,141,971.72
Autoliv Inc052800109ALV$1,141,773.02
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$1,138,340.88
WESTROCK CO COMMON STOCK96145D105WRK$1,138,140.95
ConocoPhillips20825C104COP$1,137,318.69
Microsemi Corporation595137100MSCC$1,136,982.29
Weingarten Realty Investors948741103WRI$1,133,535.66
Udr Incorporated902653104UDR$1,133,242.69
Brown-forman Corporation Cl B115637209N/A$1,130,753.40
Microchip Technology Incorporated595017104MCHP$1,129,537.16
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$1,128,946.65
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$1,127,098.07
Columbia Pipeline Group198280109CPGX$1,126,960.56
Hain Celestial Group Incorporated405217100HAIN$1,126,656.13
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$1,126,493.05
Senior Housing Properties Trust81721M109SNH$1,125,885.36
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$1,122,457.95
National Fuel Gas Company636180101NFG$1,122,392.63
Sprouts Farmers Market, Incorporated85208M102SFM$1,121,483.14
Loews Corporation540424108L$1,120,931.36
Reckitt Benckiser Group plcB24CGK904RB$1,119,789.95
MetLife, Incorporated59156R108MET$1,119,586.46
Harris Corporation413875105HRS$1,117,245.67
Tyler Technologies Incorporated902252105TYL$1,117,026.64
Signet Jewelers LtdG81276100SIG$1,116,820.34
FNMA3138AXLJ8N/A$1,114,174.94
Pacwest Bancorp695263103PACW$1,112,456.33
Akamai Technologies, Incorporated00971T101AKAM$1,112,338.18
Douglas Emmett Incorporated25960P109DEI$1,112,323.28
Manhattan Associates, Incorporated562750109MANH$1,110,991.33
Bco Bradesco SA Prf NpvB00FM5901N/A$1,108,922.83
Vectren Corporation92240G101VVC$1,108,024.86
US TREASURY N/B 07/20 2912828VP2N/A$1,106,693.67
Regions Financial Corporation7591EP100RF$1,106,317.74
WI Treasury Sec Fixed912828PN4N/A$1,105,567.56
Hexel Corporation428291108HXL$1,105,030.62
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$1,104,440.43
CNOOC LimitedB00G0S903N/A$1,104,394.62
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$1,102,581.07
Target Corporation87612E106TGT$1,099,579.99
The Western Union Company959802109WU$1,099,269.10
LKQ Corporation501889208LKQ$1,098,379.71
First American Financial Common Stock USD31847R102FAF$1,098,246.97
Scana Corporation80589M102SCG$1,097,154.23
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$1,096,656.62
U.S. Treasury N/b912828TJ9N/A$1,094,970.71
WellCare Health Plans, Incorporated94946T106WCG$1,094,714.93
Yahoo! Incorporated984332106YHOO$1,093,866.07
Copart Incorporated217204106CPRT$1,093,493.77
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$1,093,295.56
Kimberly-Clark Corporation494368103KMB$1,091,246.06
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$1,088,081.83
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$1,087,603.08
WI Treasury Sec Fixed912828PA2N/A$1,086,911.83
Mettler-Toledo International Incorporated592688105MTD$1,086,857.58
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$1,085,615.24
Annaly Capital Management Incorporated035710409NLY$1,083,143.14
Cincinnati Financial Corporation172062101CINF$1,081,675.86
Acuity Brands, Incorporated00508Y102AYI$1,078,124.43
Brocade Communications Systems Incorporated111621306BRCD$1,077,817.59
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$1,077,614.97
Amsurg Corp03232P405AMSG$1,076,473.80
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$1,076,234.17
Fed Hm Ln Pc Pool G057923128M7XV3N/A$1,075,767.67
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,073,588.53
Newmarket Corp651587107NEU$1,069,524.26
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$1,069,449.19
Sabmiller PLC Ord Usd0.10048354906SAB$1,068,567.54
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$1,068,422.46
Nordson Corporation655663102NDSN$1,067,462.07
Hospitality Properties Trust44106M102HPT$1,066,456.94
FNF Group Tracking Stk Usd.000131620R303FNF$1,064,975.48
ServiceNow, Incorporated81762P102NOW$1,063,942.63
U.S. Treasury Bond912810QL5N/A$1,061,338.06
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$1,060,881.42
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$1,060,651.15
China Life Insurance Company Limited671897908N/A$1,060,121.25
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$1,058,482.06
Central Jpan Rlwy Npv618355903N/A$1,057,209.50
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$1,057,181.13
Kansas City Southern485170302KSU$1,056,021.19
Epr Properties Reit Usd.0126884U109EPR$1,054,842.57
Fed Hm Ln Pc Pool A961743129442F7N/A$1,053,949.56
L-3 Communications Holdings In502424104LLL$1,053,152.22
Celanese Corp-Series A150870103CE$1,051,149.06
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$1,051,000.52
The Southern Company842587107SO$1,050,215.46
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$1,049,103.02
ON Semiconductor Corporation682189105ON$1,048,827.52
Pitney Bowes Incorporated724479100PBI$1,048,508.27
Federal National Mortgage Association3138MC3N2N/A$1,046,534.59
Brown & Brown, Incorporated115236101BRO$1,046,507.68
Amdocs LimitedG02602103DOX$1,045,573.02
Ecolab Incorporated278865100ECL$1,045,318.40
Csl Npv618549901CSL$1,044,503.75
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$1,043,555.19
Donaldson Company Incorporated257651109DCI$1,043,019.75
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$1,042,843.78
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$1,042,412.26
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$1,041,515.46
First Republic Bank/San Francisco33616C100FRC$1,039,732.87
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$1,039,528.51
BARCLAYS REPO BARCLAYS TRI PARTY00799J004N/A$1,037,873.64
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$1,037,873.64
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$1,037,873.64
Bank N S Halifax Com064149958BNS$1,036,437.35
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$1,035,505.56
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$1,035,398.13
International Flavors & Fragrances Incorporated459506101IFF$1,035,263.94
KeyCorp493267108KEY$1,034,259.08
Lincoln National Corporation534187109LNC$1,033,944.99
Lincoln Electric Holdings Incorporated533900106LECO$1,033,594.98
Cimarex Energy Company171798101XEC$1,033,257.45
The Hanover Insurance Group410867105THG$1,033,234.42
Dominion Resources Incorporated25746U109D$1,033,139.12
Seven + I Holdings NpvB0FS5D909N/A$1,032,493.39
Wesfarmers Npv694883000WES$1,031,983.35
Snap-On Incorporated833034101SNA$1,031,066.12
Patterson Dental Co.703395103PDCO$1,030,168.34
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$1,028,759.25
East Japan Railway Npv629854902N/A$1,028,482.60
Takeda Pharmaceutical CO Ltd Npv687044008N/A$1,027,729.89
General Motors CO Common Stock Usd.0137045V100GM$1,027,288.44
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$1,027,000.68
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$1,025,893.19
Banco Santander SA570594903SAN$1,025,878.34
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$1,025,013.02
Validus Holdings LimitedG9319H102VR$1,024,540.84
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$1,023,565.03
Endurance Specialty HoldingsG30397106ENH$1,023,430.34
Kohl's Corporation500255104KSS$1,020,697.34
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$1,018,735.65
Wyndham Worldwide Corporation98310W108WYN$1,018,491.32
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$1,018,460.57
Japan 321 10 Year Issue 1ACI01PEC7N/A$1,017,785.54
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$1,017,612.17
WI Treasury N/b Fixed 2.75912828QG8N/A$1,017,491.59
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$1,017,344.60
PPG Industries Incorporated693506107PPG$1,016,639.22
PTC Incorporated69370C100PTC$1,015,859.09
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$1,014,833.07
Mosaic Co/the Common Stock Usd.0161945C103MOS$1,014,179.66
Tempur-pedic International88023U101TPX$1,011,437.40
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$1,011,338.33
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$1,010,446.88
Southwest Airlines Company844741108LUV$1,008,923.39
Deutsche Telekom Npv(regd)584235907DTE$1,008,353.97
Lennar Corporation Class A526057104LEN$1,007,814.98
Mdu Res Group Incorporated552690109MDU$1,006,914.31
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$1,006,640.41
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$1,006,489.15
Foot Locker, Incorporated344849104FL$1,006,061.67
Government National Mortgage Association36179M5L0N/A$1,002,673.21
Japan 309 (10yr Issue) FixedB40NS1II0N/A$1,002,074.14
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$1,001,483.18
Cinemark Holdings, Incorporated17243V102CNK$1,001,309.41
Pool Corporation73278L105POOL$1,000,506.43
Centerpoint Energy Inc.15189T107CNP$1,000,446.88
Best Buy Incorporated086516101BBY$999,940.34
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$999,896.82
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$998,922.37
Uk Govt of 09/34 FixedB52WS1II5N/A$998,914.86
FNMA31416XQ78N/A$998,572.26
FNMA31418U4U5N/A$998,378.39
Commerce Bancshares Inc200525103CBSH$998,207.99
CA Incorporated12673P105CA$997,032.77
Retail Properties of Ame - A76131V202RPAI$996,516.79
Verisign Incorporated92343E102VRSN$996,144.70
Hasbro, Incorporated418056107HAS$996,049.16
Federal National Mortgage Association31417F2E7N/A$995,752.15
Affiliated Managers Group, Incorporated008252108AMG$995,058.16
IDACORP, Incorporated451107106IDA$994,596.62
Euronet Worldwide, Incorporated298736109EEFT$994,347.40
GNMA II POOL MA192036179QDZ1N/A$994,279.98
U.S. Treasury Bond912810EL8N/A$993,805.03
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$993,161.68
Workday Incorporated Common Stock98138H101WDAY$993,089.97
Canon Incorporated617232004N/A$991,413.11
Norwegian Cruise Line HoldinG66721104NCLH$990,563.70
Sony Corporation682150008N/A$990,410.63
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$990,378.98
Legg Mason Incorporated524901105LM$990,297.72
Goodyear Tire & Rubber Company382550101GT$990,097.07
Caterpillar Incorporated149123101CAT$989,256.45
Abiomed Incorporated003654100ABMD$989,077.08
Msc Industrial Direct Company553530106MSM$986,748.63
Intercontinental Exchange, Inc.45866F104ICE$984,971.31
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$982,842.35
Juniper Networks, Incorporated48203R104JNPR$982,682.88
CSRA INC COMMON STOCK USD.00112650T104CSRA$981,285.42
DST Systems, Incorporated233326107DST$981,081.79
The PNC Financial Services Group, Incorporated693475105PNC$980,490.34
China Petroleum & Chemical Corporation629181900N/A$978,500.88
Cracker Barrel Old Country Store Incorporated22410J106CBRL$976,536.35
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$976,418.04
Expeditors International of Washington Incorporated302130109EXPD$972,861.29
Fei Company30241L109FEIC$972,626.56
Corrections Corporation of22025Y407CXW$972,549.65
National Grid Ord Gbp0.11395B08SNH908NG$971,339.83
Everest Reinsurance Group LimitedG3223R108RE$971,295.79
Rite Aid Corporation767754104RAD$969,193.83
Regeneron Pharmaceuticals, Incorporated75886F107REGN$968,384.33
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$968,193.64
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$967,406.41
Arch Capital Group LimitedG0450A105ACGL$967,307.40
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$966,068.29
Global Payments Incorporated37940X102GPN$964,651.26
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$964,336.71
Quanta Services Incorporated74762E102PWR$964,163.91
Zebra Technologies Corp Cl A989207105ZBRA$961,513.98
IHS Incorporated451734107IHS$960,172.20
NTT Docomo Npv612927905N/A$958,922.56
Genesee & Wyoming Incorporated371559105GWR$953,993.94
Intuit Incorporated461202103INTU$951,243.29
Assured Guaranty LtdG0585R106AGO$947,294.43
Charles River Laboratories International Incorporated159864107CRL$947,196.13
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$946,701.00
Equity Commonwealth Reit294628102EQC$944,825.52
Bankunited Incorporated06652K103BKU$944,762.30
Automatic Data Processing, Incorporated053015103ADP$942,704.04
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$940,293.90
BNP Paribas Eur2730968906BNP$939,965.60
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$939,629.72
Phillips 66718546104PSX$938,501.28
Federal National Mortgage Association3135G0PQ0N/A$936,746.21
Ipg Photonics Corporation44980X109IPGP$936,479.74
U.S. Treasury Note/bond912828HR4N/A$936,296.27
BT Group plc309135903N/A$936,209.89
Ncr Corporation62886E108NCR$934,998.10
Imperial Tobacco Ord Gbp0.10045449907IMB$934,555.02
Alliant Energy Corporation018802108LNT$933,533.03
Tiffany & Company886547108TIF$931,749.08
Wgl Holdings Incorporated92924F106WGL$931,475.35
Jabil Circuit Incorporated466313103JBL$929,573.55
Portland General Electric Company736508847POR$928,693.88
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$928,097.96
WI Treasury Sec Fixed912828QB9N/A$927,705.26
Gpo Fin Banorte Com Ser O Npv242104909N/A$926,601.46
Fanuc Npv635693005N/A$925,719.05
Umpqua Holdings Corporation904214103UMPQ$925,492.74
Watsco Incorporated942622200WSO$925,461.81
Reynolds American Incorporated761713106RAI$925,353.76
NetApp, Incorporated64110D104NTAP$923,834.61
Pinnacle West Capital Corporation723484101PNW$923,254.12
Treasury Note912828WN6N/A$922,905.37
MOUNTCLIFF62455AD12N/A$922,554.35
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$922,554.35
GNMA21H030641N/A$922,453.68
U.S. Treasury Fixed912828QQ6N/A$921,027.62
Humana Incorporated444859102HUM$920,432.92
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$920,403.35
World Fuel Services Corporation981475106INT$920,085.12
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$919,683.83
Maximus Incorporated577933104MMS$919,627.70
Bank of New York Mellon Corporation064058100BK$918,869.97
Spirit Airlines Incorporated Common Stock848577102SAVE$918,147.54
PVH Corporation693656100PVH$917,701.75
U.S. Treasury N/b912828M80N/A$917,688.80
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$916,660.49
ResMed Incorporated761152107RMD$916,353.36
France (govt Of) 5.75pct Oat Eur1713798II9N/A$916,017.77
Bunge LimitedG16962105BG$915,680.11
Cavium Incorporated14964U108CAVM$914,937.68
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$911,352.00
Ansys Inccommon Stock03662Q105ANSS$910,188.63
First Niagara Financial Group33582V108FNFG$910,042.03
WI Treasury N/b912828D80N/A$909,967.66
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$909,839.64
Nippon Telegraph and Telephone Corporation664137007N/A$909,417.66
Arthur J Gallagher & Company363576109AJG$909,360.71
France (govt Of) Fixed 3.50989NQAII7N/A$909,338.40
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$909,247.92
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$906,332.69
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$906,307.95
Bank of The Ozarks063904106OZRK$904,442.22
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$904,387.11
Atmel Corporation049513104ATML$904,289.17
Firstmerit Corporation337915102FMER$903,821.49
U.S. Treasury N/b912828SH4N/A$903,499.25
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$902,451.03
U.S. Treasury N/b912828VK3N/A$902,351.59
U.S. Treasury N/b912828VQ0N/A$902,316.86
Waste Connections, Incorporated941053100WCN$901,880.49
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$901,842.89
Hawaiian Electric Inds419870100HE$901,611.59
AvalonBay Communities Incorporated053484101AVB$901,582.12
Cheniere Energy Inc16411R208LNG$899,904.48
Astellas Pharma Incorporated Npv698538006N/A$899,375.71
Alleghany Corp017175100Y$897,378.78
Royal Gold, Incorporated780287108RGLD$896,189.48
Agco Corporation001084102AGCO$895,987.19
Varian Medical Systems Incorporated92220P105VAR$893,829.08
Ingredion Incorporated457187102INGR$893,337.82
VEREIT INC REIT USD.0192339V100VER$893,255.18
PAREXEL International Corporation699462107PRXL$893,200.78
WI Treasury Sec912828UF5N/A$893,169.38
WI Treasury N/b912828UJ7N/A$892,717.08
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$892,690.41
U.S. Treasury N/b912828Q37N/A$891,430.52
HealthSouth Corporation421924309HLS$891,148.40
General Dynamics Corporation369550108GD$890,961.00
WI Treasury Sec912828UR9N/A$890,665.71
New York Community Bancorp649445103NYCB$889,709.63
Sasol Npv677745903SOL$889,348.70
U.S. Treasury N/b912828TM2N/A$889,343.54
WI Treasury N/b912828TG5N/A$888,195.88
US TREASURY N/B 02/23 1.5912828P79N/A$888,161.15
RR Donnelley & Sons Company257867101RRD$887,354.12
Gamestop Corporation36467W109GME$886,730.32
Opko Health Incorporated68375N103OPK$885,572.79
Nordstrom Incorporated655664100JWN$885,437.53
Darden Restaurants Incorporated237194105DRI$883,500.91
AES Corporation00130H105AES$881,692.41
Sberbank Sponsored ADR ADRB5SC09903SBER$879,129.39
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$879,012.35
Medivation Incorporated58501N101MDVN$876,067.83
Canadian Natl Ry CO Com136375961CNR$874,378.05
Viasat Incorporated92552V100VSAT$874,268.03
Bank of Communicat H Cny1.00B0B8Z2908N/A$874,134.41
Fed Hm Ln Pc Pool G085243128MJSN1N/A$873,723.57
JB Hunt Transport Services445658107JBHT$872,618.55
Webster Financial Corp947890109WBS$872,328.53
Kate Spade & Co485865109KATE$871,679.11
Kirby Corpcommon Stock497266106KEX$871,335.63
Agl Resources Incorporated001204106GAS$870,138.68
Valspar Corporation920355104VAL$869,937.90
Oceaneering International675232102OII$869,877.43
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$868,566.46
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$868,439.57
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$867,718.65
Aramark03852U106ARMK$867,569.34
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$867,403.46
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$867,214.60
Nasdaq OMX Group Incorporated631103108NDAQ$865,611.97
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$865,132.78
Cleco Corporation12561W105CNL$864,951.80
Eagle Materials Inc26969P108EXP$864,869.15
Post Properties Incorporated737464107PPS$864,842.50
Duke Realty Corporation264411505DRE$863,236.57
Wabtec Corporation929740108WAB$863,093.81
Fluor Corporation343412102FLR$862,804.03
Wex Incorporated Common Stock Usd.0196208T104WEX$861,630.32
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$860,337.64
Uk Tsy 2018 BondsACI04WZ85N/A$859,496.69
Scotts Miracle-Gro Company810186106SMG$858,783.03
Pbf Energy Incorporated69318G106PBF$858,768.82
Wynn Resorts, Limited983134107WYNN$857,950.18
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$855,541.37
Camden Property133131102CPT$854,832.53
Government National Mortgage Association36241LNL6N/A$854,229.06
Itt Corp Common Stock Usd1.450911201ITT$853,686.38
Huntington Bancshares Incorporated446150104HBAN$853,567.69
Lululemon Athletica Incorporated550021109LULU$853,244.37
LVMH Eur0.30406141903MC$850,765.55
Dollar General Corporation256677105DG$850,628.05
Unum Group91529Y106UNM$849,690.44
F5 Networks Incorporated315616102FFIV$849,102.68
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$844,566.90
ONE GAS INC COMMON STOCK68235P108OGS$844,413.79
The Cooper Companies, Incorporated216648402COO$844,393.05
Take-two Interactive S/war874054109TTWO$844,335.57
Prudential Plc Ord Gbp0.05070995006PRU$844,236.88
France Oat FixedB4XGWWII6N/A$842,696.21
France (govt Of) 4.75pct OatB00KQ6II5N/A$842,392.07
Capital One Financial Corporation14040H105COF$841,805.99
United Kingdom Treasury 4.25pct Stk324523II2N/A$840,863.93
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$840,757.76
General Mills Incorporated370334104GIS$840,571.83
Marathon Oil Corporation565849106MRO$840,353.39
Albemarle Corporation012653101ALB$839,748.48
Neurocrine Biosciences Inc64125C109NBIX$838,739.53
ING Groep Nv Cva Eur0.24715418901INGA$838,638.98
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$838,542.66
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$838,445.21
Epam Systems Incorporated29414B104EPAM$838,390.51
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$838,099.64
Gartner Incorporated366651107IT$836,864.40
Teledyne Technologies Inc879360105TDY$835,196.13
Illumina Inc452327109ILMN$834,996.93
AutoZone, Incorporated053332102AZO$834,156.40
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$833,519.12
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$832,862.50
France (govt Of) 5.5pct Oat543001II4N/A$832,733.48
Atmos Energy Corpporation049560105ATO$830,761.78
Hong Kong Exchange Hkd1626735906N/A$828,351.51
Transocean LimitedH8817H100RIG$828,093.23
U.S. Treasury N/b912810QX9N/A$827,766.95
U.S. Treasury Bond912810EQ7N/A$827,505.72
Japan(govt Of) 2.5pct JpyB197LLII5N/A$827,293.10
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$827,063.68
Nisource Incorporated65473P105NI$826,542.94
Telefonica SA Eur 1573252905TEF$825,807.28
Raytheon Company755111507RTN$824,075.24
Kao Corp Npv648380004N/A$823,490.18
Northrop Grumman Corporation666807102NOC$823,213.61
Fed Hm Ln Pc Pool G184153128MMN90N/A$822,834.73
Xylem Incorporated W/i Common Stock98419M100XYL$822,614.69
Mitsubishi Corporation659678007N/A$822,114.49
Allied World Assurance Co. Holdings Ltd.H01531104AWH$821,018.86
Gulfport Energy Corporation402635304GPOR$820,586.73
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$819,538.97
PetroChina Company Limited622657906N/A$818,527.16
CNO Financial Group Incorporated12621E103CNO$818,055.21
Tesla Motors, Incorporated88160R101TSLA$817,956.79
Visteon Corp Common Stock92839U206VC$816,950.54
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$816,558.07
Mtn Group Ltd Zar0.0001656320900MTN$816,407.56
Privatebancorp Incorporated742962103PVTB$816,388.34
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$815,812.91
Black Hills Corporation092113109BKH$815,497.70
ANTHEM INC COMMON STOCK USD.01036752103ANTM$815,291.61
Deluxe Corporation248019101DLX$815,289.85
U.S. Treasury Bond912810FM5N/A$815,173.45
Cablevision Systems Corporation12686C109CVC$812,912.21
Western Alliance Bancorp957638109WAL$812,741.26
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$812,326.50
Fair Isaac Inc303250104FICO$811,887.65
Team Health Holdings LLC Common Stock87817A107TMH$811,849.96
The Travelers Companies Incorporated89417E109TRV$810,732.09
Sun Pharmaceutical Inr5658248901SUNP$810,718.32
Idexx Laboratories Inc45168D104IDXX$810,698.55
CoreLogic, Incorporated21871D103CLGX$810,636.39
Oshkosh Truck Corporation688239201OSK$809,936.18
National Instruments Corporation636518102NATI$809,931.61
Rayonier Incorporated754907103RYN$809,516.80
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$809,391.87
Westar Energy Inc.95709T100WR$808,545.33
BANK OF MONTREAL TIME DEPOSIT BMONTR 14969ALM006N/A$807,235.06
Federal National Mortgage Association3138A2VV8N/A$806,924.26
Fed Hm Ln Pc Pool G063583128M8MF8N/A$806,572.76
New Jersey Resources Corp646025106NJR$806,555.61
Lifepoint Hospitals Inccom53219L109LPNT$806,221.33
Southwest Gas Corporation844895102SWX$806,138.13
Aspen Technology, Incorporated045327103AZPN$804,893.34
Bk Central Asia Idr62.50B01C1P906BBCA$804,728.92
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$804,604.53
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$804,530.28
Healthcare Realty Trust421946104HR$803,715.65
E*TRADE Financial Corporation269246401ETFC$802,352.27
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$802,343.01
Sherwin-Williams Company824348106SHW$802,045.21
Cree Incorporated225447101CREE$801,947.61
Pioneer Natural Resources Company723787107PXD$801,095.27
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$801,079.99
Cullen/Frost Bankers Incorporated229899109CFR$801,035.84
Emerson Electric Company291011104EMR$800,270.12
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$795,451.01
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$794,833.64
First Tennessee Natl Corp320517105FHN$794,833.28
Spectrum Brands Holdings, Incorporated84763R101SPB$794,505.94
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$794,342.37
Intuitive Surgical Inccomm46120E602ISRG$794,311.12
Federal National Mortgage Association3138A5FY3N/A$793,697.87
Suncor Energy Incorporated New Common Stock867224958SU$791,650.43
Woodward Governor CO980745103WWD$791,247.88
Staples Incorporated855030102SPLS$791,076.42
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$790,374.10
Mitsubishi Estate Jpy50659672000N/A$789,209.28
Axa Eur2.29708842901CS$789,150.99
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$788,447.19
Yum! Brands Incorporated988498101YUM$788,432.71
Cabot Corporation127055101CBT$787,628.65
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$786,771.75
Federal National Mortgage Association3138AFCT5N/A$786,447.45
Signature Bank82669G104SBNY$785,163.32
Discovery Holding Company25470F302DISCK$785,117.63
Japan (government Of) 1.9pct Ser 64670855II8N/A$783,710.30
France (govt Of) Bonds 1.75ACI05WZ76N/A$783,297.72
Bridgestone Corp Npv613210004N/A$783,109.60
Piedmont Office Realty Tru-a720190206PDM$782,943.43
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$782,854.10
Tokio Marine Holding Incorporated Npv651312902N/A$782,246.09
Loreal Eur0.2405780909OR$781,764.02
Fed Hm Ln Pc Pool A953933129437E7N/A$781,037.21
Sunstone Hotel867892101SHO$781,025.46
Ashland Incorporated044209104ASH$780,798.54
Murata Mfg CO Npv661040006N/A$780,419.28
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$779,916.60
Thor Industries Inc885160101THO$778,404.54
Liberty Global plcG5480U120LBTYK$778,275.73
WI Treasury N/b Fixed912828QN3N/A$778,056.80
Regency Realty Corp.758849103REG$777,758.27
Broadridge Finl Solutions Incorporated11133T103BR$775,822.31
Blackbaud Incorporated09227Q100BLKB$775,804.03
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$775,256.40
Danone Eur0.25B1Y9TB906BN$775,205.52
China O/seas Land Hkd0.10619215007N/A$775,062.24
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$774,377.80
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$773,396.64
Synaptics Incorporated87157D109SYNA$772,661.81
Clarcor Incorporated179895107CLC$771,616.50
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$771,278.94
Government National Mortgage Association36178W4F3N/A$771,121.64
Adt Corp/the Common Stock Usd.0100101J106ADT$770,969.30
L Brands Incorporated Common Stock Usd.5501797104LB$769,583.70
Colfax Corporation194014106CFX$769,393.32
Urban Outfitters Incorporated917047102URBN$768,596.33
Japan 133 (20 Year Issue)ACI01EU34N/A$768,590.37
GNMA Pool 71386636297KCB5N/A$768,514.59
Bank of Hawaii Corporation062540109BOH$768,424.73
Federal National Mortgage Association31417Y6B8N/A$767,952.36
Chunghwa Telecom Twd10628784902N/A$767,906.70
Ugi Corporation902681105UGI$766,673.16
Italy (republic Of) 6pct Btp593330II6N/A$766,584.59
Two Harbors Investment Corp90187B101TWO$766,020.77
Frontier Communications Corporation35906A108FTR$765,494.46
Tenneco Incorporated880349105TEN$764,859.36
Gap Incorporated364760108GPS$763,968.43
Valmont Industries,inc.920253101VMI$763,295.99
IRON MOUNTAIN INC REIT USD.0146284V101IRM$763,189.78
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$761,497.59
Federal Home Loan Mortgage Company3133XMQ87N/A$761,138.68
Mitsui Fudosan Company, Limited659760003N/A$759,952.26
J2 Global Incorporated48123V102JCOM$759,304.05
Bio-rad Laboratories Incorporated090572207BIO$759,135.40
Federal National Mortgage Association3138MDF49N/A$758,406.57
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$758,269.74
TECO Energy Incorporated872375100TE$758,162.17
Northwestern Corporation668074305NWE$756,063.33
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$755,734.79
Buffalo Wild Wings Incorporated119848109BWLD$755,690.44
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$755,359.39
France (govt Of) 04/41 FixedB613PSII2N/A$754,939.23
Jack Henry & Associates Incorporated426281101JKHY$753,455.51
Illinois Tool Works Incorporated452308109ITW$752,752.67
U.S. Treasury Note912828HH6N/A$752,514.37
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$752,422.96
VF Corporation918204108VFC$752,221.96
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$751,992.31
Cst Brands Incorporated Common Stock Usd.0112646R105CST$751,787.83
Tupperware Corporation899896104TUP$751,658.82
Aspen Insurance Holdings LtdG05384105AHL$751,182.28
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$750,667.19
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$750,065.57
Japan (govt Of) 1.9pct Ser 50634471II9N/A$749,518.77
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$747,829.34
Keyence Corp Jpy50649099009N/A$747,651.75
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$747,230.88
Landstar Systems Inccommon515098101LSTR$746,519.12
Exelon Corporation30161N101EXC$745,951.57
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$745,697.61
Sensata Technologies Holding N.V.N7902X106ST$744,567.58
Comerica Incorporated200340107CMA$743,339.67
Lasalle Hotel Properties517942108LHO$742,739.88
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$740,613.69
Telekomunikasi IndonesiaBD4T6W908TLKM$740,241.96
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$740,234.80
WI Treasury Sec Fixed 2.75912828PY0N/A$739,548.71
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$739,082.96
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$737,459.25
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$737,236.78
U.S. Treasury N/b912828PT1N/A$736,710.98
France(govt) 4pct 0at Eur1B1DZ98II1N/A$736,104.63
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$735,249.68
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$735,186.22
Olin Corporation680665205OLN$734,577.56
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$734,268.94
Telephone And Data Systems Common Stock Usd.01879433829TDS$734,216.83
Brinker International, Incorporated109641100EAT$732,160.69
Nissan Motor CO Npv664286002N/A$731,980.53
Splunk Incorporated Common Stock848637104SPLK$731,933.49
Avis Budget Group053774105CAR$731,792.32
Leggett & Platt Incorporated524660107LEG$731,754.17
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$731,641.15
Government National Mortgage Association36179MAY6N/A$731,461.12
ONEOK Incorporated682680103OKE$731,014.86
U.S. Treasury Bond912810EP9N/A$730,554.90
Xpo Logistics Incorporated983793100XPO$729,762.40
Federal National Mortgage Association31417DCZ4N/A$729,081.47
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$727,539.15
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$727,382.86
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$727,224.67
Alexandria Real Estate015271109ARE$726,709.48
Fed Hm Ln Pc Pool A92487312940XQ7N/A$726,199.59
Avery Dennison Corporation053611109AVY$726,183.87
Kinder Morgan, Incorporated49456B101KMI$725,896.61
Federal National Mortgage Association3138WVSK8N/A$725,738.44
American Electric Power Company, Incorporated025537101AEP$722,782.56
Government National Mortgage Association36202FY67N/A$722,238.94
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$721,727.42
Prudential Financial Incorporated744320102PRU$719,894.98
Qlik Technologies Incorporated Common Stock74733T105QLIK$719,563.80
Apartment Invt. & Mgmt03748R101AIV$719,192.46
The Estee Lauder Companies Incorporated?Class A518439104EL$718,505.77
Formosa Plastic Twd10634854905N/A$718,273.62
U.S. Treasury N/b912828N89N/A$717,651.74
Bank Montreal Que Com063671952BMO$717,164.03
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$717,149.64
American Capital Agency Corp02503X105AGNC$717,116.04
Rlj Lodging Trust74965L101RLJ$716,898.28
Valero Energy Corporation91913Y100VLO$716,326.25
Fuji Heavy Inds Npv635640006N/A$714,726.07
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$713,563.64
H & R Block Incorporated093671105HRB$713,244.06
Harman International Industries, Incorporated413086109HAR$713,104.37
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$712,638.89
U.S. Treasury N/b912828UE8N/A$712,532.57
Eni S.p.A714505906ENI$712,052.00
Federated Investors Incorporated314211103FII$711,857.66
Factset Research Systems Incorporated303075105FDS$710,808.13
WI Treasury N/b912828UZ1N/A$710,334.47
Federal National Mortgage Association31416XJ68N/A$709,119.93
Convergys Corporation212485106CVG$707,745.77
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$706,609.07
France Oat Fixed985TVQII7N/A$706,078.97
ProAssurance Corporation74267C106PRA$706,054.25
Molina Healthcare60855R100MOH$705,920.27
Robert Half International770323103RHI$704,956.05
Idex Corporation45167R104IEX$704,681.82
Tech Data Corporation878237106TECD$704,423.78
American Eagle Outfitters02553E106AEO$704,193.88
Pulte Homes Incorporated745867101PHM$704,167.36
Intesa Sanpaolo SpA407683002ISP$704,084.68
NVR, Incorporated62944T105NVR$703,781.78
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$703,476.78
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$703,451.42
Huntsman Corp447011107HUN$702,856.29
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$702,664.39
Reinsurance Group of America Incorporated759351604RGA$702,484.83
U.S. Treasury N/b912828P46N/A$702,293.52
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$702,048.87
Slm Corporation78442P106SLM$701,989.73
Uk Treasury Stock 6pct Stock024041II8N/A$701,480.35
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$701,288.00
Syngenta AG Chf0.10435664909SYNN$701,248.78
Associated Banc-corp045487105ASB$699,452.82
TEREX Corporation880779103TEX$699,088.51
Myriad Genetics Incorporated62855J104MYGN$698,298.86
Uk Tsy Bonds RegsBHBFH4II2N/A$698,038.21
Government National Mortgage Association36178WGL7N/A$697,995.11
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$697,780.79
Hitachi, Limited, NPV642910004N/A$697,448.02
Ono Pharmaceutical Jpy50666010004N/A$697,185.33
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$697,101.59
Rpm International Inc749685103RPM$696,646.64
Federal National Mortgage Association302520101FNB$696,486.58
Helmerich & Payne Incorporated423452101HP$696,417.26
SABRE CORP COMMON STOCK USD.0178573M104SABR$695,681.11
Uk Treasury Fixed 3.75B4YRFPII5N/A$695,465.41
PNM Resources, Incorporated69349H107PNM$695,440.22
Scripps Networks Interactive Incorporated811065101SNI$695,329.49
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$695,192.05
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$694,977.12
CoStar Group, Incorporated22160N109CSGP$694,940.38
US TREASURY N/B 02/46 2.5912810RQ3N/A$694,585.92
Raymond James Financial Incorporated754730109RJF$694,323.83
Fed Hm Ln Pc Pool A879973129343E0N/A$694,038.84
Mitsubishi Electric Corporation659704001N/A$692,303.69
Cypress Semiconductor232806109CY$692,220.92
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$691,991.00
BANK OF MONTREAL-06427EEQ0N/A$691,915.76
REGENCY MRKTS NO.1 L7588R0DF1N/A$691,797.37
ALBION CAPITAL CORP01329WDR9N/A$691,685.12
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$691,606.14
Clean Harbors, Incorporated184496107CLH$691,346.86
FNMA31416M2T0N/A$691,131.23
Ctrip.com International, Limited, ADR22943F100CTRP$690,285.25
Littelfuse Inccmmn Stk537008104LFUS$690,222.02
Torchmark Corporation891027104TMK$690,083.12
Eads(euro Aero Def Eur1401225909AIR$689,931.02
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$689,807.37
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$688,974.00
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$687,658.79
Dupont Fabros Technology Incorporation26613Q106DFT$685,920.52
MEDNAX, Incorporated58502B106MD$685,889.25
Polaris Industries Incorporated731068102PII$683,459.03
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$683,251.67
Mediatek Incorporated Twd10637248907N/A$683,066.17
France Telecom517617908ORA$682,881.70
France (govt Of) 4.25pct Oat Eur1760516II7N/A$682,284.78
Endo International PlcG30401106ENDP$682,281.57
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$682,268.15
Hollyfrontier Corp Common Stock Usd.01436106108HFC$682,245.92
Fed Hm Ln Pc Pool J139473128PTL45N/A$681,983.67
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$680,663.46
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$680,041.31
ABB Limited710889908ABBN$679,909.88
Federal Home Loan Mortgage Company3137EADM8N/A$679,731.03
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$678,497.47
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$678,495.20
France (gov Of) Fixed939ZPHII7N/A$677,793.18
Daikin Industries Jpy50625072004N/A$677,291.22
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$676,929.61
Rli Corporation749607107RLI$675,477.51
Mgic Investment Corporation552848103MTG$675,271.03
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$674,726.37
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$673,011.48
GEO GROUP INC/THE REIT USD.0136162J106GEO$671,195.25
Omega Healthcare Investors681936100OHI$670,482.61
CONSOL Energy Incorporated20854P109CNX$669,924.99
Federal Home Loan Mortgage Company3137EADB2N/A$669,237.45
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$668,222.18
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$667,263.60
Perrigo Co PLC Common Stock NpvG97822103PRGO$667,149.68
United Rentals, Incorporated911363109URI$665,886.04
Owens-Illinois Incorporated690768403OI$665,384.12
Wp Carey Incorporated Reit Npv92936U109WPC$665,201.00
Japan Year Issue) 03/40 Fixed981QFKII8N/A$664,758.42
Packaging Corporation of America695156109PKG$663,449.98
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$663,223.58
MYLAN NV COMMON STOCK EUR.01N59465109MYL$662,969.03
Vertex Pharmaceuticals Incorporated92532F100VRTX$661,861.09
ALLETE Incorporated018522300ALE$661,060.33
Domtar Corporation257559203UFS$659,970.04
Denso Corp Npv664038007N/A$658,862.78
Owens & Minor Incorporated690732102OMI$658,666.39
Mfa Mortgage Investments Incorporated55272X102MFA$657,966.81
ACI Worldwide, Incorporated004498101ACIW$657,780.42
Boston Properties Incorporated101121101BXP$657,757.60
Nabors Industries LimitedG6359F103NBR$657,647.54
Acadia Pharmaceuticals Incorporated004225108ACAD$657,253.24
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$656,948.39
Avista Corp05379B107AVA$656,924.83
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$656,581.53
LyondellBasell Industries N.V.N53745100LYB$656,557.49
Polyone Corporation73179P106POL$656,486.29
Avnet Inc053807103AVT$656,433.64
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$656,119.52
Panasonic Corporation657270005N/A$655,575.26
Paccar Incorporated693718108PCAR$655,451.38
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$655,436.68
Wabco Holdings Incorporated92927K102WBC$655,405.76
GNC Holdings Incorporated36191G107GNC$654,007.12
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$653,192.34
Netease.com ADR +64110W102NTES$652,797.17
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$652,447.56
Baker Hughes Incorporated057224107BHI$651,655.31
Owens Corning Incorporated690742101OC$651,645.60
France (govt Of) Bonds 2.75ACI02EIC7N/A$651,281.19
Ralph Lauren Corp Common Stock Usd.01751212101RL$650,844.99
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$650,156.60
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$649,864.24
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$649,520.43
Nan Ya Plastic Twd10662158906N/A$649,413.87
Shin Etsu Chem CO Npv680458007N/A$649,196.26
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$647,855.36
Eaton Corporation plcG29183103ETN$647,779.50
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$647,560.61
Ensco plcG3157S106ESV$647,194.48
Allscripts Inc01988P108MDRX$647,050.29
Kilroy Realty Corp49427F108KRC$646,559.26
Cepheid Incorporated15670R107CPHD$645,573.87
PG&E Corporation69331C108PCG$645,350.83
Woolworths Ltd Npv698123908WOW$643,817.56
France (govt Of) Bonds 3.ACI01G0C2N/A$642,993.97
Cheesecake Factory (the)co163072101CAKE$642,784.32
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$642,486.78
Corporate Office Propertie22002T108OFC$642,392.16
GNMA Pool 48772136210BYS8N/A$642,321.92
JAPAN (5 YEAR ISSUE) SR UNSECURED 12/20 0.1ACI0JJX07N/A$641,759.33
Repubblica Italiana 4pctB0MDVBII0N/A$641,468.97
Arrow Electronics Incorporated042735100ARW$641,455.69
Cabela's Inc-cl A126804301CAB$641,418.23
GNMA II POOL MA191936179QDY4N/A$640,990.06
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$639,585.03
Rackspace Hosting750086100RAX$639,541.65
Timken CO887389104TKR$639,457.25
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$639,396.61
Nuvasive Incorporated670704105NUVA$639,039.01
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$638,070.35
Carter's Incorporated146229109CRI$637,941.34
WI Treasury Sec Fixed912828NR7N/A$637,123.82
Mitsui + CO Npv659730006N/A$636,772.10
Government National Mortgage Association3620ARFX4N/A$636,420.29
U.S. Treasury Bond912810QA9N/A$636,045.43
Las Vegas Sands Corporation517834107LVS$635,108.35
Ciena Corporation171779309CIEN$635,017.96
T. Rowe Price Group Incorporated74144T108TROW$634,895.44
Japan (govt Of) 2.4pctB292T5II1N/A$634,612.96
Gpo Mexico SA Ser B Com Npv264367905N/A$633,931.23
Fast Retailing CO Npv633243902N/A$633,645.38
Schneider Electric Eur8483410007SU$633,593.81
Standard Bank Group LimitedB030GJ908SBK$633,412.24
Government National Mortgage Association36179MSW1N/A$633,068.92
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$632,369.38
Wendy S Co/the Common Stock Usd.195058W100WEN$631,335.96
Jacobs Engineering Group Incorporated469814107JEC$630,911.22
Anacor Pharmaceuticals, Incorporated032420101ANAC$630,852.50
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$628,318.31
France (govt Of) BondsACI02IQZ8N/A$628,110.95
Otsuka Holdings Company LimitedB5LTM9909N/A$627,864.55
Rio Tinto PLC071887004RIO$627,479.38
DBS Group Holdings617520903DBS$627,426.75
Allegiant Travel CO01748X102ALGT$627,095.28
Singapore Telecommunications LimitedB02PY2901ST$626,990.17
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$625,121.46
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$625,030.57
Oge Energy Corporation670837103OGE$624,577.36
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$623,834.01
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$623,673.45
Japan 120 Fixed982FTQII3N/A$623,559.25
U.S. Treasury N/b 0.75912828UU2N/A$623,295.23
Firstrand Ltd Zar0.01660699901FSR$621,608.06
Dril-quip Inc262037104DRQ$621,513.59
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$618,944.10
Hyundai Motor CO Krw5000645105909N/A$618,220.78
Range Resources Corporation75281A109RRC$617,923.91
Anheuser Busch Inbev Fin Company Guar035242AN6N/A$616,787.31
U.S. Treasury Bonds912810FB9N/A$616,212.83
Vinci Eur2.50 (post Subdivision)B1XH02900DG$615,419.82
Aflac Incorporated001055102AFL$615,417.68
United Bankshares Incorporated909907107UBSI$614,765.69
Brandywine Realty Trustrei105368203BDN$612,682.05
Chemed Corporation16359R103CHE$612,429.84
Shire PLC Ord Gbp 0.05B2QKY0906SHP$612,248.62
Cboe Holdings Incorporated Common Stock12503M108CBOE$611,889.77
Jack In The Box Inc466367109JACK$611,589.94
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$611,104.96
Zurich Insurance Group Limited598381903ZURN$610,484.32
BB&T Corporation054937107BBT$609,459.96
Netscout Systems Incorporated64115T104NTCT$609,126.57
Armstrong World Industries Incorporated04247X102AWI$608,657.50
United States Steel Corporation912909108X$608,333.49
Treasury Bond912810EA2N/A$608,066.11
Wr Berkley Corporation084423102WRB$607,815.58
Fulton Financial Corp360271100FULT$607,083.57
Equity Residential29476L107EQR$607,042.79
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$605,744.36
PPL Corporation69351T106PPL$604,181.29
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$603,002.73
Itochu Corp Npv646780007N/A$602,511.83
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$602,029.79
Cit Group Incorporated Common Stock Usd.01125581801CIT$601,004.16
First Solar Incorporated336433107FSLR$599,588.91
Johnson Controls Incorporated478366107JCI$599,428.24
athenahealth, Incorporated04685W103ATHN$598,741.99
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$598,725.59
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$598,465.99
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$598,269.54
Cathay Financial H Twd10642566905N/A$598,041.82
Fairchild Semiconductor Corp C303726103FCS$597,689.03
Erie Indemnity Company29530P102ERIE$596,570.23
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$596,530.54
Cardinal Health, Incorporated14149Y108CAH$595,947.16
The Allstate Corporation020002101ALL$595,432.59
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$595,100.35
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$595,080.92
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$594,679.04
Federal National Mortgage Association31417KYN1N/A$594,467.68
Intercept Pharmaceuticals In45845P108ICPT$593,660.98
Axis Capital Holdings LimitedG0692U109AXS$593,583.18
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$593,411.57
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$592,853.10
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$591,987.77
Ddr Corp Common Stock23317H102DDR$591,513.74
Jones Lang Lasalle Incorporated48020Q107JLL$590,847.30
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$590,828.17
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$589,750.32
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$587,716.19
SVB Financial Group78486Q101SIVB$587,592.70
TEGNA INC COMMON STOCK USD1.087901J105TGNA$587,004.02
Waste Management Incorporated94106L109WM$586,892.65
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$585,788.45
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$585,464.10
Bundesrepub Deutschland FixedB4XF7KII2N/A$583,731.91
W.R. Grace & Company38388F108GRA$583,143.21
Covanta Holding Corp22282E102CVA$582,866.17
Daiwa House Inds Jpy50625136007N/A$582,651.72
Proofpoint, Incorporated743424103PFPT$580,987.50
Wesco International Incorporated95082P105WCC$580,985.72
Barclays Ord Gbp0.25313486904BARC$580,375.60
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$580,071.07
Kbr Incorporated48242W106KBR$579,656.55
Federal National Mortgage Association3138EKX26N/A$578,363.34
Italian Republic 4.25pct Eur1000762605II6N/A$578,235.81
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$577,842.56
Sysco Corporation871829107SYY$576,883.08
CHESHAM FNC/ CHESH LLC16537AD10N/A$576,596.47
COLLTRZD COML PAPER II19423CAQ5N/A$576,596.47
COLLATERALIZED COML PAPER CO L19423EAH1N/A$576,596.47
DG BANK NY BRANCH23328ANT7N/A$576,596.47
ING (US) FUNDING LLC4497W0D13N/A$576,596.47
LONG ISLAND PWR AUTH54269YCE6N/A$576,596.47
OVERSEA CHINESE BANKING69033LBY4N/A$576,596.47
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$576,596.47
Rib Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$576,596.47
SUMITOMO TR & BKNG C86563KY49N/A$576,596.47
WESTPAC BANKING CORP.9612C4SN2N/A$576,596.47
ANGLESEA FDG PLC & ANG0347M2D52N/A$576,569.56
REGENCY MRKTS NO.1 L7588R0D79N/A$576,557.45
NRW. BANK62939LD71N/A$576,553.70
N V BK NEDERLANDSE GEMEENTEN62944GDB6N/A$576,529.20
COFCO CAPITAL CORP.19213WDC3N/A$576,526.00
GOTHAM FDG CORP38346LE36N/A$576,345.33
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$576,252.31
DBS BANK LTD23305DEH4N/A$576,228.09
HSBC USA INC40434PF35N/A$576,001.13
Nidec Corporation Jpy50664068004N/A$575,756.19
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$575,721.09
Sun Hung Kai Props Hkd0.50685992000N/A$575,592.86
Alkermes PLC Common Stock Usd.01G01767105ALKS$575,369.45
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$574,853.91
Government National Mortgage Association36178DH46N/A$574,651.89
China Merchants Bk H Cny1B1DYPZ905N/A$574,021.57
Swiss Re Ltd Common StockACI00MQT5SREN$573,671.11
Medidata Solutions, Incorporated58471A105MDSO$573,321.46
CEB INC COMMON STOCK USD.01125134106CEB$572,974.52
United Therapeutics Corp91307C102UTHR$572,851.09
Enbridge Incorporated Com29250N956ENB$572,129.36
Fed Hm Ln Pc Pool A92506312940YB9N/A$571,603.19
Itc Inr1(post Subdivision)B0JGGP902ITC$571,539.74
U.S. Treasury Note912828HZ6N/A$569,957.61
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$569,737.30
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$569,729.50
Hennes + Mauritz Sek0.25 Ser B568743900HMB$569,414.12
Government National Mortgage Association36179MC24N/A$569,015.21
Government National Mortgage Association36179MQP8N/A$568,817.23
United O Seas Bank Sgd1691678007UOB$568,804.36
Abercrombie & Fitch Company Cl A002896207ANF$567,999.90
Merrill Lynch & Company Incorporated59018YJ69N/A$567,854.42
Assurant Incorporated04621X108AIZ$566,901.25
Calpine Corp-w/i131347304CPN$566,893.28
Petrol Brasileiros Prf Npv268453008N/A$566,865.35
Japan 2 03/49 FixedB4RKLQII9N/A$566,705.02
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$566,617.48
Apple Incorporated Sr Unsecured037833AK6N/A$564,541.02
Darling International Incorporated237266101DAR$564,360.62
Corning Incorporated219350105GLW$564,308.08
Federal National Mortgage Association31417KMG9N/A$564,003.85
Fed Hm Ln Pc Pool A95113312943VE0N/A$563,729.88
Cathay General Bancorp149150104CATY$563,632.07
CSX Corporation126408103CSX$563,238.97
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$562,713.11
Japan (government)B01KB6II0N/A$561,188.62
Infinera Corporation45667G103INFN$561,018.32
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$560,770.83
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$560,408.13
Janus Capital Group Incorporated47102X105JNS$559,792.63
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$559,679.38
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$559,557.71
Federal Home Loan Mortgage Company3137EACA5N/A$559,046.43
Citic Pacific Ltd Hkd0.40619615008N/A$558,883.59
Cerner Corporation156782104CERN$558,780.54
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$558,627.81
News Corp Class A Common Stock Usd.0165249B109NWSA$557,126.18
Computer Sciences Corporation205363104CSC$557,104.61
Germany (fed Rep) 5.5pct Bds464491II2N/A$556,856.09
Germany (fed Rep) 4.75pct754050II5N/A$556,425.55
Mack-cali Realty Corporation554489104CLI$556,228.45
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$555,467.17
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$555,417.63
Amtrust Financial Services032359309AFSI$554,751.00
Verint Systems Inccommon S92343X100VRNT$554,621.25
Cousins Properties Increit222795106CUZ$554,249.77
Nu Skin Asia Pacific Inc-a67018T105NUS$554,129.83
Bk Rakyat Idr500670909902BBRI$553,991.98
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$553,620.69
Lithia Motors Inc-cl A536797103LAD$553,608.98
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$553,555.55
U.S. Treasury N/b912828QT0N/A$553,326.00
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$552,868.08
Washington Federal Inc938824109WAFD$552,817.97
American Financial Group025932104AFG$552,568.19
Chesapeake Energy Corporation165167107CHK$552,263.99
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$551,970.19
Ericsson(lm)tel Ser B Npv595937905ERICB$551,676.60
Norfolk Southern Corporation655844108NSC$551,517.02
Old Dominion679580100ODFL$551,516.46
Steven Madden Lit556269108SHOO$551,055.56
Stifel Financial Corpcommo860630102SF$549,798.37
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/35 1.2ACI0C2T71N/A$549,334.20
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$548,779.86
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$548,306.64
U.S. Treasury N/b Fixed912828NA4N/A$548,234.43
Deere & Company244199105DE$548,152.44
Fubon Financial Hl Twd10641167903N/A$547,982.64
Edison International Common281020107EIX$546,986.15
Lancaster Colony Corp513847103LANC$546,623.08
SCENTRE GROUP REITBLZH0Z901SCG$546,338.70
Fujifilm Holdings Corporation NPV635652001N/A$545,839.33
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$545,649.16
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$545,009.80
France(govt Of) 6pct Oat440331II9N/A$544,787.26
Zions Bancorporation989701107ZION$544,763.12
WELLTOWER INC REIT USD1.095040Q104HCN$544,612.29
Italy (rep Of) 4.5pctB00H21II9N/A$543,500.26
Avon Products Incorporated054303102AVP$542,994.21
Pebblebrook Hotel Trust Common Stock70509V100PEB$542,001.59
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$541,944.67
Cdn Imperial Bk of Commerce Com136069952CM$541,821.35
United Natural Foods Incorporated911163103UNFI$541,471.97
Government National Mortgage Association3620ARUT6N/A$541,083.39
Electronics For Imaging286082102EFII$540,671.72
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$540,602.85
China Trust Finance Twd10652766908N/A$540,560.27
WI Treasury Sec912828UL2N/A$540,513.48
Applied Materials Incorporated038222105AMAT$540,123.76
Federal National Mortgage Association31416XAL4N/A$539,419.53
Toll Brothers Incorporated889478103TOL$539,306.77
ORIX Corporation666114004N/A$538,520.51
Sempra Energy816851109SRE$538,357.78
Uk Tsy Bonds RegsBTHH2RII1N/A$538,156.64
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$538,053.97
TCF Financial Corporation872275102TCB$537,497.03
Carnival Corporation143658300CCL$537,447.82
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$537,382.15
Dana Holding Corporation235825205DAN$536,837.06
Primerica Incorporated Common Stock74164M108PRI$536,703.17
Formosa Chem+fibre Twd10634871909N/A$536,288.43
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$536,002.60
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$535,541.57
Government National Mortgage Association3620ARX30N/A$535,057.74
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$534,753.17
Bayerische Motoren Werke AG Eur1575602909BMW$534,140.21
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$533,943.12
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$533,878.96
Lexmark International Incorporated529771107LXK$532,668.81
Soc Generale Eur1.25596651901GLE$532,098.88
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$532,059.58
B/E Aerospace, Incorporated073302101BEAV$532,056.01
State Street Corporation857477103STT$531,395.81
Canadian Natural Resources136385952CNQ$531,170.68
Valley National Bancorp919794107VLY$531,121.58
Petrol Brasilieros Com Npv268236908N/A$531,079.98
Clp Holdings Hkd5609701909N/A$530,225.29
Federal National Mortgage Association31412Q7C7N/A$530,224.05
GATX Corporation361448103GMT$530,198.59
Nuance Communications, Incorporated67020Y100NUAN$530,140.52
Buoni Poliennali Del Tes BondsACI02DV75N/A$529,946.10
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$528,753.99
Buoni Poliennali Del Tes BondsACI01OI02N/A$528,169.88
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$527,882.15
Telstra Corp Npv608728903TLS$527,089.14
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$526,784.72
Diamondrock Hospitality CO252784301DRH$526,676.90
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$525,784.75
Verizon Communications Sr Unsecured92343VBT0N/A$525,603.66
Transurban Group Stapled Units Npv620088906TCL$525,073.29
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$524,875.39
Mercury General Corporation589400100MCY$524,279.26
G-III Apparel Group, Limited36237H101GIII$523,991.04
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$523,825.26
Enel SPA714456902ENEL$523,606.61
B&g Foods Inc-class A05508R106BGS$523,511.89
Treasury Bond912810ES3N/A$522,873.28
Williams-sonoma Inc969904101WSM$522,081.08
Marvell Technology Group LimitedG5876H105MRVL$522,078.41
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$521,520.37
Nippon Steel Corp Npv664256005N/A$520,756.75
Federal National Mortgage Association31416XE30N/A$520,499.85
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$520,426.01
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$520,265.48
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$520,101.30
MANITOWOC FOODSERVICE INC COMMON STOCK USD.01563568104MFS$520,087.16
Muenchener Rueckver AG529412900N/A$520,060.48
Fed Hm Ln Pc Pool A91526312939VT5N/A$519,827.02
Core Laboratories N.V.N22717107CLB$519,661.57
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$519,469.51
Brf Brasil Foods SA Com Npv203699905N/A$519,407.15
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$518,728.30
Bank of America Corporation06051GDZ9N/A$518,184.60
Public Service Enterprise744573106PEG$517,816.49
Government National Mortgage Association3620C4Q86N/A$517,306.87
Buoni Poliennali Del Tes BondsACI07XR22N/A$517,130.47
Nintendo CO Npv663955003N/A$516,919.10
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$516,906.30
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$516,882.67
Nordea Bank Ab Ord Eur0.39632538003906NDA$516,634.06
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$516,628.52
Oriental Land CO Ltd Npv664889904N/A$516,328.77
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$516,279.50
U.S. Treasury912810QS0N/A$516,118.30
France (govt Of) 4pct Eur1000B06BX6II1N/A$516,107.33
Washington Real Estate Inv939653101WRE$515,334.93
East West Bancorp Incorporated27579R104EWBC$515,182.04
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$514,909.40
Agricultural Bank of ChinaB60LZR903N/A$514,809.24
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$513,910.66
Nhn Corp Krw500656039906N/A$513,647.11
Delta Electronics Twd10626073902N/A$513,210.61
Government National Mortgage Association36180DSZ1N/A$512,791.71
Grand Canyon Education Incorporated38526M106LOPE$512,753.16
U.S. Treasury Note912810QC5N/A$512,308.72
Tenaga Nasional Myr1690461009TNB$512,067.90
Shinhan Financial Krw5000639750900N/A$512,033.49
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$511,959.94
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$511,729.83
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$511,014.71
Federal National Mortgage Association31417DCK7N/A$509,853.89
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$509,672.09
Commercial Metals CO201723103CMC$508,828.72
Eisai CO Jpy50630720001N/A$508,441.35
Government National Mortgage Association36177Q6F5N/A$507,582.21
Wolverine World Wide, Inc.978097103WWW$506,982.86
Cooper Tire & Rubber Company216831107CTB$506,739.66
Fed Hm Ln Pc Pool G063593128M8MG6N/A$506,490.56
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$506,416.72
Picc Property + CA H Cny1670625904N/A$505,452.85
Credicorp LimitedG2519Y108BAP$505,238.51
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$504,864.81
South Jersey Industries Inc838518108SJI$504,770.09
Akorn, Incorporated009728106AKRX$504,377.55
Fresenius SE435209903FRE$504,194.56
Western Refining Incorporated959319104WNR$502,834.42
Nomura Holdings, Incorporated664310000N/A$502,393.84
Fortinet Incorporated Common Stock34959E109FTNT$502,048.39
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$501,475.10
Philips Elec(kon) Eur0.20598662906PHIA$501,451.71
Federal National Mortgage Association3138MFPE1N/A$500,642.67
Glacier Bancorp37637Q105GBCI$499,005.65
France (govt Of) Fixed 3.75B3Q54HII4N/A$498,975.72
Transcanada Corp Com89353D958TRP$498,453.80
Deckers Outdoor Corporation243537107DECK$498,375.07
Uni President Ent Twd10670039007N/A$497,929.97
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$497,733.40
JAPAN (10 YR ISSUE) SR UNSECURED 09/25 0.4ACI0GQNZ8N/A$497,235.01
Discover Financial Services254709108DFS$496,562.90
China Steel Twd10619095904N/A$495,581.91
Archer-daniels-midland Company039483102ADM$494,919.66
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$494,899.65
Pacira Pharmaceuticals Incorporated695127100PCRX$494,513.48
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$494,316.56
NOW INC COMMON STOCK USD.0167011P100DNOW$492,843.88
First Finl Bankshares Incorporated32020R109FFIN$492,721.66
Chipotle Mexican Grill, Incorporated169656105CMG$492,580.63
HP INC COMMON STOCK USD.0140434L105HPQ$491,794.72
Starwood Property Trust Incorporated85571B105STWD$491,541.76
Linde AG574081907LIN$491,438.55
Choice Hotels International Incorporated169905106CHH$491,217.18
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$490,469.37
Macquarie Gp Ltd NpvB28YTC906MQG$488,195.67
Baxter International Incorporated071813109BAX$488,161.52
Hillenbrand Incorporated431571108HI$487,972.10
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$487,844.56
Colony Financial Incorporated Reit Usd.0119624R106CLNY$487,578.24
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$487,505.67
Japan 123 (20 Year Issue) FixedB533QVII4N/A$486,922.44
Diebold, Incorporated253651103DBD$486,712.63
Morgan Stanley Series Mtn6174466Q7N/A$486,427.07
U.S. Treasury Bond912810DY1N/A$485,276.73
U.S. Treasury Note912828JH4N/A$484,684.96
Minerals Technologies Incorporated603158106MTX$484,672.95
Consolidated Edison Incorporated209115104ED$484,475.52
Uk Treasury 4.75pctB00NY1II1N/A$483,425.38
Advanced Mirco Devices007903107AMD$483,350.78
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$482,447.66
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/21 0.1ACI0L7VF9N/A$481,960.30
Discovery Communications Incorporated Class C25470F104DISCA$481,813.40
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$481,425.51
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$481,191.34
Pandora Media Incorporated698354107P$480,266.98
Delphi Automotive PLCG27823106DLPH$479,699.83
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$479,463.56
Chicos Fas Incorporated168615102CHS$478,953.37
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$478,376.48
CommVault Systems, Incorporated204166102CVLT$477,478.27
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$476,966.68
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$476,671.17
Lexington Corp. Proper. Trust529043101LXP$474,546.94
Groupon Incorporated Common Stock399473107GRPN$474,503.95
Cia Brasileira De Meios De Common StockB614LY900N/A$474,058.18
Jardine Matheson Usd0.25(sing Quote)647211002JM$473,605.18
Remgro Zar0.01 Zar0.01629068909REM$472,391.59
Silicon Laboratories Incorporated826919102SLAB$472,155.83
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$472,153.42
Manulife Finl Corp Com56501R957MFC$472,008.13
Komatsu Npv649658002N/A$471,971.29
The Goldman Sachs Group Incorporated38141EA25N/A$471,841.30
Baxalta Inc07177M103BXLT$471,674.81
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$471,660.12
El Paso Electric CO283677854EE$471,642.14
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$470,755.54
Marriott International Incorporated571903202MAR$470,200.29
Posco Krw5000669323008N/A$469,634.85
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$469,312.31
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$469,191.73
Buoni Poliennali Del Tes FixedB4143GII5N/A$468,691.06
Mega Financial Hd Twd10644406902N/A$468,522.99
Cbl & Associates Properties124830100CBL$468,182.99
Linkedin Corp - A53578A108LNKD$467,634.25
Magellan Health Services Incorporated559079207MGLN$467,573.01
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$466,642.95
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$465,630.78
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$465,285.25
Hancock Holding Company410120109HBHC$465,199.82
Murphy Oil Corporation626717102MUR$465,152.47
Genpact LimitedG3922B107G$464,815.90
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$464,541.15
Tetra Tech Incorporated88162G103TTEK$464,361.68
Kennametal Incorporated489170100KMT$463,674.64
Actavis Funding Scs00507UAS0N/A$463,276.57
Buoni Poliennali Del Tes BondsACI06J7B6N/A$462,474.37
NRG Energy Incorporated629377508NRG$462,124.26
Meredith Corporation589433101MDP$462,072.31
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$462,037.49
Bundesrepub Deutschland FixedB59K69II1N/A$462,011.97
Novatek Oao, GdrB0DK75903NVTK$461,859.04
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$461,448.22
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$461,401.16
MITSUBISHI TST&BNK C60682AJ49N/A$461,304.84
AUST & NEW ZEA05252TBL3N/A$461,287.82
BANK OF NOVA SCOTIA06417GDA3N/A$461,277.17
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$461,277.17
CAISSE CENTRALE DJDN12800EAF3N/A$461,277.17
COLLTRZD COML PAPER II19423CAL6N/A$461,277.17
CMMNWLTH BNK OF AUS20272ANQ5N/A$461,277.17
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$461,277.17
ERSTE BK DER OESTERR29604BAN4N/A$461,277.17
NORDEA BANK FLD PLC65558LKU5N/A$461,277.17
OVERSEA CHINESE BANKING69033LDS5N/A$461,277.17
SUMITOMO MITSUI BKG CORP86563QA42N/A$461,277.17
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/38 ADJUSTABLE VAR914440HE5N/A$461,277.17
WESTPAC BANKING CORP.9612C4SD4N/A$461,277.17
BANK OF MONTREAL TIME DEPOSIT BMONTR 15969ALN004N/A$461,277.17
S.E. Banken Time Deposit Etd Sebbky 5988ANE009N/A$461,277.17
LMA SA LMA AMERICAS53944QD49N/A$461,252.96
CONCORD MIN CPTL CO2063C0D58N/A$461,252.83
Lexington Parker Capital Corp., LLC52952LDB5N/A$461,220.80
Hyundai Mobis Krw5000644954000N/A$461,168.56
VICTORY RECEIVABLES92646KDN9N/A$461,145.33
NRW. BANK62939LDR7N/A$461,143.40
CHINA INTL MARINE CONT16952MDC6N/A$461,136.23
CHINA SHIPPING CONTAINER LINES16953EDC3N/A$461,136.23
HANNOVER FDG CO. LLC41068KDL9N/A$461,118.93
Largan Precision CO Twd10645166901N/A$461,097.31
VERSAILLES CDS LLC92512LE56N/A$461,002.72
Allegheny Technologies Inc.01741R102ATI$460,796.84
SUMITOMO MTSU BKG CORP86562KFV1N/A$460,592.95
SUMITOMO TR & BKNG C86563GFU1N/A$460,578.08
SUMITOMO TR & BKNG C86563GFV9N/A$460,570.14
Germany(fed Rep) 5.625pct540158II5N/A$460,486.72
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$460,297.07
Kubota Corp Npv649750007N/A$459,667.38
Aviva PLC Ord Gbp0.25021623004N/A$459,665.40
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$459,407.61
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$459,211.88
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$459,146.43
FNMA POOL MA2550 FN 03/36 FIXED 331418BZQ2N/A$458,818.96
Dreamworks Animation26153C103DWA$458,345.84
Brambles Ltd NpvB1FJ0C904BXB$457,896.53
Kotak Mahindra Bank Ltd Inr10613566900KMB$457,888.00
Xcel Energy Incorporated98389B100XEL$457,276.38
Spain (kingdom Of) 5.5pct733489II1N/A$456,643.47
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$456,495.67
WP GLIMCHER INC REIT USD.000192939N102WPG$456,290.78
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$456,091.03
Belgium Kingdom 03/41 Fixed959XHLII7N/A$456,040.88
Vivendi SA483477907VIV$455,750.16
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$455,523.39
WESTFIELD CORP MISC.ACI08LSH3WFD$454,832.97
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$454,806.71
Advanced Semicondt Twd10 (ase)605607902N/A$453,405.83
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$452,872.93
Marathon Petroleum Corporation56585A102MPC$452,384.39
Fed Hm Ln Pc Pool A93700312942DD4N/A$452,271.43
Axalta Coating Systems LimitedG0750C108AXTA$451,927.56
Hoya Corp Npv644150005N/A$451,854.95
Bharti Airtel Limited Inr5644232902N/A$451,680.64
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$451,644.33
US TREASURY N/B 01/23 1.75912828P38N/A$451,471.39
Federal National Mortgage Association3138E6Z33N/A$451,154.26
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$451,058.50
Bidvest Group Ord Zar0.05610008906BVT$450,629.23
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$450,536.97
Treasury Note912828SD3N/A$450,219.11
S A C I Falabella Com Stk277167904FALAB$449,848.91
Bundesrepub. Deutschland Fixed983DFPII4N/A$449,479.01
Bonos Y Oblig Del Estado BondsACI02OI50N/A$449,445.49
Bancorpsouth Incorporated059692103BXS$449,228.93
Bk Mandiri Idr500665104907BMRI$449,195.84
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$448,320.00
Iberiabank Corporation450828108IBKC$447,993.21
Hsn Incorporated404303109HSNI$447,988.83
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$447,796.54
China Telecom Corp H Cny1655933901N/A$446,733.86
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$446,618.23
Smc Corp Npv676396005N/A$446,576.83
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$446,455.22
Kyocera Corp Jpy50649926003N/A$446,066.67
U.S. Treasury N/b912810QU5N/A$445,779.50
Deutsche Post AG Npv Regd461785909DPW$445,713.98
France (govt Of) 04/60 Fixed 4981NSRII6N/A$445,474.01
CITIGROUP INC SR UNSECURED 02/18 1.8172967JH5N/A$445,354.22
Federal National Mortgage Association31419A4N4N/A$445,027.12
Shutterfly, Incorporated82568P304SFLY$444,900.67
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$444,503.19
AMC Networks Incorporated00164V103AMCX$444,210.79
WI Treasury N/b912828TH3N/A$444,202.11
U.S. Treasury N/b912828P53N/A$443,924.32
U.S. Treasury N/b912828P87N/A$443,558.83
Rio Tinto Limited Npv622010007RIO$443,051.22
Spectra Energy Corp847560109SE$443,006.77
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$442,930.55
Financial Engines, Incorporated317485100FNGN$442,900.83
Zimmer Holdings Incorporated98956P102ZBH$442,518.40
Adidas AG NPV403197908ADS$441,909.62
KT&G Corporation617507900N/A$441,040.68
Secom CO Jpy50679159004N/A$440,096.06
TIME INC COMMON STOCK USD.01887228104TIME$439,177.25
Government National Mortgage Association36180MYG6N/A$439,164.35
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$439,116.41
Itausa Inv Itau SA Pref Npv245877006N/A$438,351.26
Capitol Federal Financial Incorporated14057J101CFFN$438,001.89
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$437,778.31
Suntrust Banks Incorporated867914103STI$436,836.66
Federal National Mortgage Association31417C7C3N/A$435,958.35
Gdf Suez Eur1B0C2CQ902ENGI$435,895.50
Worthington Industries Inc.981811102WOR$435,844.83
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$435,520.45
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$435,162.69
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$434,127.46
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$434,073.43
China Citic Bk H Cny 1B1W0JF909N/A$433,862.41
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$433,210.66
Sothebys Inc835898107BID$432,527.09
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$431,989.23
Texas Capital Bancshares Incorporated88224Q107TCBI$431,805.22
Sanlam Zar0.01B0L675905SLM$431,550.69
Federal National Mortgage Association31419AL70N/A$431,070.18
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$430,713.88
Asahi Breweries Npv605440007N/A$429,480.61
Bundesrepublik DeutschlandB1XQNYII6N/A$429,200.28
Hynix Semiconducto Krw5000645026907N/A$428,424.36
Bae Systems Ord Gbp0.025026349902N/A$427,786.52
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$427,462.62
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$427,351.72
Daiichi Sankyo Com NpvB0J7D9901N/A$427,104.83
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$426,303.25
Qihoo 360 Technology CO ADR ADR74734M109QIHU$426,048.40
Apache Corporation037411105APA$425,568.74
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$425,439.62
Woodside Petroleum Npv697972008WPL$425,108.10
General Growth Properties370023103GGP$425,040.47
Wpx Energy Incorporated Common Stock98212B103WPX$424,195.83
Dean Foods Co Common Stock Usd.01242370203DF$424,018.00
France (govt Of) 3.75pctB1LT42II4N/A$423,198.09
Federal National Mortgage Association31418NZU7N/A$422,344.37
Malayan Bk Bhd Myr1655632008MAY$421,613.99
U.S. Treasury Bond912810PW2N/A$421,409.76
Sm Invest Corp Php10B068DB908SM$421,171.60
Carrizo Oil144577103CRZO$420,863.21
Vishay Intertechnology Incorporated928298108VSH$420,609.70
Korea Elec Power Krw5000649573904N/A$420,126.90
Oil States International Incorporated678026105OIS$420,029.39
Amcor Limited Npv606660009AMC$419,432.79
Restoration Hardware Holding Common Stock761283100RH$419,018.69
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$418,680.82
Kellogg Company487836108K$418,237.07
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$417,962.81
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$417,796.71
Trustmark Corporation898402102TRMK$417,668.63
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$417,464.94
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$417,270.94
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$416,952.56
Seattle Genetics Incorporated812578102SGEN$416,834.24
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$414,730.37
Fed Hm Ln Pc Pool C0346631292KZ75N/A$414,569.49
Essilor Intl Eur0.18721247906EI$414,225.26
Safran SA Eur0.20B058TZ909SAF$413,931.33
Germany (fed Rep) 6.5pct528660II6N/A$413,785.93
Sampo Oyj Ser A Npv522603901SAMAS$413,768.00
KLX INC COMMON STOCK USD.01482539103KLXI$413,607.11
Credit Suisse Group AG717158901CSGN$413,183.35
Danske Bank A/s Dkk10458882909N/A$412,975.55
Hengan Internation Hkd10613623909N/A$412,892.62
Fed Hm Ln Pc Pool G184063128MMNY5N/A$412,885.74
Deutsche Bank AG Ord Npv (regd)575035902DBK$412,277.39
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/21 2.65035242AJ5N/A$411,892.20
Autonation Incorporated05329W102AN$411,440.72
IAC/InterActive Corporation44919P508IAC$411,381.32
The Goldman Sachs Group, Incorporated38141GGS7N/A$411,090.26
Micron Technology, Incorporated595112103MU$410,989.55
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$410,458.18
Shionogi + CO Npv680468006N/A$410,359.67
BHP Billiton PLC005665906BLT$409,305.87
Bundesobligation Bonds 0.5ACI01YIJ9N/A$409,200.25
INTREXON CORP COMMON STOCK46122T102XON$409,031.03
Government National Mortgage Association36176XPM5N/A$408,788.72
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$408,611.42
Howard Hughes Corp/the44267D107HHC$408,121.63
Joy Global Incorporated481165108JOY$406,570.90
Bonos Y Oblig Del Estado FixedB5063WII3N/A$406,207.56
Scot + Southern En Ord Gbp0.50079087003SSE$405,788.07
Hongkong+china Gas Hkd0.25643655004N/A$405,427.59
Powszechna Kasa Os Pln1B03NGS908PKO$405,404.79
Pfizer Incorporated717081DB6N/A$405,258.10
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$405,136.38
Link Real Estate I NpvB0PB4M906N/A$404,871.09
Continental AG Ord Npv459858908CON$404,776.97
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$404,291.18
Tesco Ord Gbp0.05088470000N/A$403,810.96
Vale SA Com Stk Npv219628005N/A$403,334.76
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$403,252.98
Nxp Semiconductors Nv Common StockN6596X109NXPI$403,207.43
Pernod Ricard Npv468232004RI$402,859.01
FNMA31403C6L0N/A$402,765.91
3d Systems Corp88554D205DDD$402,581.91
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$402,440.34
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$402,157.44
France (govt Of) Bonds 1.ACI04Q3Y6N/A$401,847.09
Federal Home Loan Mortgage Company3128PXT71N/A$401,796.95
Amp Limited Npv670995901AMP$401,780.51
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$401,485.91
New York Times Company Class A650111107NYT$401,310.45
Nokia Oyj Eur0.06590294906NOKIA$401,261.71
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$400,577.31
Hcl Technologiess Inr2629489907HCLT$400,112.80
Whiting Petroleum Corporation966387102WLL$398,751.94
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$398,549.34
Fed Hm Ln Pc Pool G068673128M86C3N/A$398,425.72
JAPAN (2 YEAR ISSUE) SR UNSECURED 03/18 0.1ACI0KYM87N/A$397,962.84
Axiall Corporation Common Stock Usd.0105463D100AXLL$397,055.70
Japan (govt) 2.1pct BdsB3D8KLII5N/A$396,753.23
Italy(rep Of) 9pct Btp452049II2N/A$396,681.09
Hong Kong Electric Hkd1643532005N/A$396,476.47
Morgan Stanley61747YCJ2N/A$396,386.63
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$396,385.92
Bundesrepub. Deutschland BondsACI04PT95N/A$396,360.43
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$396,144.12
Toray Inds Incorporated Npv689714004N/A$395,884.25
Bundesobligation Unsecured 0.5ACI02FJD1N/A$395,807.47
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$395,712.14
Sumitomo Rlty+dev Jpy50685890006N/A$395,595.34
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$395,333.15
Belgium Kingdom Fixed 3.75939VJKII6N/A$395,081.86
China Resources Land Limited Hkd0.10619376908N/A$395,024.03
Crh Ord Iep0.32(dublin Listing)418224002CRH$394,973.03
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$394,913.37
Bundesrepub. Deutschland BondsACI02ENC1N/A$394,787.09
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$394,764.39
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$393,933.13
Federal National Mortgage Association31416YDZ8N/A$393,499.11
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$393,305.65
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$393,074.74
Asustek Computer Twd 10605104900N/A$392,488.59
U.S. Treasury Bonds912810EX2N/A$392,373.99
Bundesobligation Bonds 0.5ACI04MD65N/A$392,174.35
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$391,893.77
Solarcity Corporation83416T100SCTY$391,396.82
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$391,082.43
MSA SAFETY INC COMMON STOCK553498106MSA$390,962.88
Maruti Suzuki India Ltd Inr5663371904MSIL$390,245.95
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$390,114.26
Invesco Mortgage Capital Common Stock46131B100IVR$389,257.07
Lg Chemical Krw5000634691901N/A$389,197.44
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$388,690.62
U.S. Treasury Bond912810EE4N/A$388,569.30
Government National Mortgage Association3620ACRV8N/A$388,227.87
Asbury Automotive Group043436104ABG$388,227.78
U.S. Treasury Bonds912810EY0N/A$387,887.68
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$387,486.41
U.S. Treasury N/b912810QW1N/A$386,871.97
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$386,318.67
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$386,212.16
Amgen Inc.031162BM1N/A$386,191.74
U.S. Treasury Bonds912810EV6N/A$385,811.20
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$385,397.03
Cie De St Gobain Eur4738048909SGO$382,319.09
Ajinomoto CO Incorporated Npv601090004N/A$382,302.78
Buoni Poliennali Del Tes BondsACI050DG0N/A$382,018.54
The Goldman Sachs Group Incorporated38141GFG4N/A$381,962.56
Shimano Incorporated Jpy50680482007N/A$381,924.73
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$380,696.08
Hang Seng Bank Hkd5640837001N/A$380,524.05
Bco Do Brasil SA Com Npv232859900N/A$380,461.91
Government National Mortgage Association3620ALQE7N/A$380,244.56
Moog Incorporated Class A615394202N/A$378,625.58
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$378,607.48
Fed Hm Ln Pc Pool A90590312938UP6N/A$377,953.38
Swedbank Ab Ser A Npv484652904SWEDA$377,919.51
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$377,288.22
Polski Koncern Naf Pln1.25581006905PKN$377,050.94
Buoni Poliennali Del Tes BondsACI06PGT3N/A$376,293.33
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$375,876.13
Renault (regie Nationale) Eur3.81471279901RNO$374,976.86
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$374,385.01
Hub Group Incorporated-Cl A443320106HUBG$373,510.87
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$372,906.91
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$372,897.25
Kemper Corp Common Stock Usd.1488401100KMPR$372,540.52
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$371,498.08
U.S. Treasury Note912828GS3N/A$371,249.13
Regal Entertainment Group758766109RGC$371,020.89
Australian Government Sr RegsACI061Q65N/A$370,791.28
Unicredit SpA Common Stock NpvACI01A0K7UCG$370,621.36
China Minsheng Banking H Common StockB57JY2909N/A$370,586.09
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$369,766.88
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$369,707.57
Flowers Foods Inc343498101FLO$368,815.85
Terumo Corp Jpy50688507003N/A$368,558.58
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$368,303.33
Arm Hldgs Ord Gbp0.0005005958905ARM$368,167.04
International Paper Company460146103IP$367,979.56
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$367,626.32
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$367,449.89
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$366,927.82
Assic Generali Eur1.00405671009G$366,120.48
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$365,056.91
Suncorp Metway Npv658508007SUN$364,954.01
Federal Home Loan Mortgage Company3137EADG1N/A$364,747.42
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$364,651.29
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$364,075.74
Diamond Offshore Drilling Inc25271C102DO$364,030.55
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$363,921.98
St. Jude Medical Incorporated790849103STJ$363,789.73
Federal National Mortgage Association31417SP53N/A$363,781.24
Ptt Public Company Thb10(alien Market)642039903N/A$363,486.16
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$363,264.81
Legal + General Gp Ord Gbp0.025056039902LGEN$363,088.63
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$362,800.05
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$361,855.10
Bundesrepub. Deutschland BondsB63GF4II5N/A$361,704.74
Canadian Pac Ry Ltd Com13645T951CP$361,676.98
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$360,995.12
Michelin(cgde) Eur2(regd)458836004ML$360,353.57
Turkiye Garanti Bankasi Try1B03MYP906GARAN$359,975.02
Advisory Board Company00762W107ABCO$359,817.31
Chevron Corporation Sr Unsecured166764AE0N/A$359,680.61
Anixter International Incorporated035290105AXE$359,584.16
Dentsu Incorporated Npv641628904N/A$359,339.96
Federal National Mortgage Association31359MFP3N/A$359,330.52
AEON CO Ltd Npv648004000N/A$359,197.20
Federal Home Loan Mortgage Company3137EADK2N/A$359,109.36
Oil + Natural Gas Inr10(demat)613936905ONGC$358,477.74
Government National Mortgage Association36176X2L2N/A$357,990.41
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$357,683.36
International Bancshares Crp459044103IBOC$357,438.54
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$357,405.61
FREDDIE MAC NOTES 09/17 13137EADL0N/A$357,256.00
Mitsubishi Hvy Ind Npv659706006N/A$357,141.87
Federal National Mortgage Association3135G0RT2N/A$356,752.77
Federal Home Loan Mortgage Company3137EADP1N/A$356,726.78
Federal National Mortgage Association31418MRS3N/A$356,368.03
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$356,281.96
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$356,064.00
Vodacom Group Pty Ltd Common StockB65B4D905VOD$355,269.79
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$355,155.13
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$354,940.85
Federal National Mortgage Association3138M9D73N/A$354,738.37
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$354,614.22
Sumitomo Corporation685894008N/A$354,358.61
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$354,029.88
Givaudan AG Chf10598061901GIVN$353,975.81
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.6553944YAB9N/A$353,640.81
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$353,457.66
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$353,281.60
Kone Corporation Npv Ord BB09M9D905KNEBV$352,892.23
Live Nation Incorporated538034109LYV$352,744.93
Reed Elsevier Ord Gbp0.14B2B0DG904REL$352,538.30
Sun Life Finl Incorporated Com866796956SLF$352,529.76
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Federal National Mortgage Association31418AHX9N/A$352,267.90
Heineken Nv Eur1.60779255900HEIA$352,150.44
Genworth Financial Inc.37247D106GNW$351,962.86
Federal National Mortgage Association3138EJRL4N/A$351,735.84
Kia Motors Corp Krw5000649092905N/A$351,221.32
French Treasury Note Notes 1.ACI0288Q0N/A$350,960.70
Meiji Holdings CO NpvB60DQV902N/A$350,552.68
Southwestern Energy Company845467109SWN$350,143.19
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$349,231.57
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$349,172.67
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$349,006.51
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$348,755.27
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$348,688.36
Advanced Info Serv Thb1 (alien Market)641259908N/A$348,440.65
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$348,009.08
MRC Global Incorporated Common Stock Usd.0155345K103MRC$347,700.73
Home Depot Incorporated437076AS1N/A$347,646.61
Catcher Technology CO Ltd Twd10618666903N/A$347,625.65
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$347,499.16
Kirin Holdings CO Ltd Npv649374006N/A$347,259.01
Federal National Mortgage Association31419AG43N/A$347,188.69
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$347,172.34
Bundesrepub. Deutschland BondsACI00TPR5N/A$346,804.10
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$346,704.51
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$346,567.12
PRA Group, Incorporated69354N106PRAA$346,460.73
Bco Bradesco SA Com NpvB00FM8905N/A$346,388.21
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$346,106.70
BANK OF MONTREAL06366BPD6N/A$345,970.33
MITSUBISHI TST&BNK C60682AF35N/A$345,963.63
BANCO DE CREDITO E INVERSIONES05990CD19N/A$345,957.88
BEDFORD ROW FDG CORP07644CBD1N/A$345,957.88
CPPIB CAPITAL INC12624EAR1N/A$345,957.88
CPPIB CAPITAL INC12624EAT7N/A$345,957.88
CHESHAM FNC/ CHESH LLC16538KD17N/A$345,957.88
RABOBANK NEDERLAND21687CAB5N/A$345,957.88
CROWN POINT CAP CO.22845AAP5N/A$345,957.88
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$345,957.88
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$345,957.88
FORTIS BANK NEW YORK34959TDN3N/A$345,957.88
HSBC BANK USA NA40428AU88N/A$345,957.88
MANHATTAN ASSET FDG.56274LD19N/A$345,957.88
NATL AUSTRALIA BK LT63254GBM6N/A$345,957.88
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NORINCHUKIN BK65602TQ20N/A$345,957.88
OVERSEA CHINESE BANKING69033LDH9N/A$345,957.88
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var702333Z65N/A$345,957.88
RIDGEFIELD FUNDING CO76582HBQ0N/A$345,957.88
SOUTH CAROLINA PUB SVC83706ACS7N/A$345,957.88
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TORONTO-DOMINION89113EL53N/A$345,957.88
UNITED OVERSEAS BK LTD91127PD16N/A$345,957.88
ATLANTIC ASSET SECUR04821QDK4N/A$345,956.29
ATLANTIC ASSET SECUR04821QDM0N/A$345,955.41
ATLANTIC ASSET SECUR04821QDL2N/A$345,954.09
CHINA SHIPPING II16953VD43N/A$345,931.93
Victory Receivables92646KDB5N/A$345,910.79
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$345,910.20
CHINA SHIPPING CONTAINER LINES16953ED74N/A$345,900.22
REGENCY MRKTS NO.1 L7588R0DT1N/A$345,847.94
Caisse Centrale Djdn1280C2E47N/A$345,824.69
Victory Receivables Corp92646KE40N/A$345,802.49
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$345,746.05
CAISSE CENTRALE DJDN1280C2EG0N/A$345,728.68
CAISSE DES DEPOTS ET12800AEG5N/A$345,707.06
CAISSE DES DEPOTS ET12800AEH3N/A$345,697.07
CAISSE DES DEPOTS ET12800AEL4N/A$345,680.06
EUROPEAN INVT BNK29878RF29N/A$345,606.35
EUROPEAN INVT BNK29878RF37N/A$345,597.65
MACQUARIE BANK LIMITED55607KF92N/A$345,536.82
MOUNTCLIFF62455AFP7N/A$345,423.47
CREDIT SUISSE NY2254EAFD0N/A$345,382.63
Federal National Mortgage Association3138AYV30N/A$345,102.32
Federal National Mortgage Association31359MGK3N/A$344,233.33
Qbe Ins Group Npv671574002QBE$344,156.68
Macy's Incorporated55616P104M$343,388.89
Surgutneftegaz868861105SGTPY$343,121.83
Group 1 Automotive Inc398905109GPI$343,003.00
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E.ON AG494290901EOAN$342,749.88
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$342,621.53
Taiwan Mobile CO Twd10629049909N/A$342,562.48
Netherlands Government Bond FixedB64HLCII7N/A$342,378.22
France (Govt of) Bonds RegsACI0GS3K9N/A$342,112.37
Olympus Corp Npv665880001N/A$341,892.25
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$340,993.80
West Japan Railway Npv695799908N/A$340,870.59
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$340,734.65
WH Group Ltd Common Stock USD.0001BLLHKZ904N/A$340,602.75
Bundesrepub. Deutschland BondsACI0611X3N/A$340,544.17
France(govt Of) Fixed436007II1N/A$340,060.78
Aspen Pharmacare Zar0.1390607B09C0Z907APN$339,433.40
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$339,294.41
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$339,179.57
Government National Mortgage Association3620A93Z2N/A$339,166.18
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$338,853.49
Plantronics Incorporated727493108PLT$338,708.85
Novavax Incorporated670002104NVAX$338,697.81
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$338,542.38
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$337,479.20
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$337,387.08
Brown-forman Corp115637100N/A$337,153.16
Goldman Sachs Group Incorporated38141GFM1N/A$337,151.49
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$337,062.74
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$336,880.24
Netherlands (kingdom Of) 5.5pct542856II2N/A$336,679.64
Suzuki Motor Corporation686550005N/A$336,652.19
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$336,593.20
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$336,576.09
Tokyo Electron Jpy50689567006N/A$336,277.52
Hcp Incorporated40414L109HCP$336,184.63
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$336,081.59
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$335,388.44
Reed Elsevier Nv Eur0.06414881904REN$334,604.59
Kb Financial Group Krw5000B3DF0Y902N/A$334,453.83
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$334,046.24
Siam Commercial Bk Thb10(alien Market)688993906N/A$333,502.82
Companhia Vale do Rio Doce225712900N/A$333,383.81
Volkswagen AG Non Vtg Prf Npv549716900N/A$333,172.94
Fed Hm Ln Pc Pool C0346731292KZ83N/A$333,046.64
Buoni Poliennali Del Tes BondsACI05M8W3N/A$332,329.50
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$332,269.72
China Shenhua Energy Cny1 HB09N7M905N/A$332,176.71
Federal National Mortgage Association31402RRN1N/A$331,629.54
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$331,442.59
China Comm Constr H Cny1B1JKTQ905N/A$330,947.27
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$330,682.67
Spain Kingdom of 6pct Esp542014II8N/A$330,536.78
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$330,508.14
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$330,477.15
Brookdale Senior Living Inc.112463104BKD$330,117.52
Nksj Holdings Incorporated Common StockB62G7K908N/A$330,019.01
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$329,513.03
Federal Home Loan Mortgage Company3137EABP3N/A$329,397.87
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$329,372.81
Experian PLC Ord Usd0.10B19NLV907EXPN$328,928.93
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$328,428.34
CHEMOURS CO/THE COMMON STOCK163851108CC$328,346.52
Neustar Incorporated-Cl A64126X201NSR$327,814.82
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$327,662.83
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$327,442.87
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$327,314.54
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$326,146.18
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$325,341.51
Federal National Mortgage Association31419JEY0N/A$325,249.83
APPLE INC SR UNSECURED 02/26 3.25037833BY5N/A$325,032.46
Formosa Petrochemi Twd10671871903N/A$324,775.84
Cys Investments Incorporated Reit Usd.0112673A108CYS$324,701.81
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$323,800.38
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$323,786.62
Fresenius Medical Care Ag+co Eur Spread512907908FME$322,615.59
Government National Mortgage Association36295QK25N/A$322,602.79
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$322,584.59
Hatteras Financial Corporation41902R103HTS$322,583.75
Glaxosmithkline Capital Incorporation377372AD9N/A$321,843.10
Amorepacific Corp(new) Krw5000B15SK5908N/A$321,692.39
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$321,655.58
Utd Micro Elect Twd10691662902N/A$321,546.42
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$321,484.16
Standard Chartered Ord Usd0.50040828907STAN$321,483.20
Wisdomtree Investments Incorporated97717P104WETF$321,164.86
Buoni Poliennali Del Tes BondsACI02N556N/A$320,777.76
Demandware, Incorporated24802Y105DWRE$320,066.81
Centrica Ord Gbp0.0617284B033F2900CNA$319,901.42
Akzo Nobel N.V.545831901AKZA$319,588.17
Jpmorgan Chase & Company46625HHF0N/A$319,383.91
Vestas Wind Systems Dkk1596465906VWS$318,950.01
Federal National Mortgage Association31418MZZ8N/A$318,699.04
Government National Mortgage Association36179ME30N/A$318,276.82
Fibra Uno Administracion S.A. de C.V. REIT NPVB671GT907N/A$317,975.02
U.S. Treasury Bond912810FT0N/A$317,731.25
Guess Incorporated401617105GES$317,659.22
FNMA31403DDX4N/A$317,612.59
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$317,528.08
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$317,236.22
Otp Bank Huf100732015904OTP$316,806.90
Woolworths Hldgs Zar0.0015B06KZ9902WHL$316,685.69
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$316,555.68
Daito Trust Const Jpy50625050000N/A$316,250.97
Sinopharm Group CO H Common StockB3ZVDV905N/A$316,188.14
Fed Hm Ln Pc Pool G141203128MCYR0N/A$316,125.01
Sm Prime Php1681884904SMPH$315,661.24
Want Want China Ho Usd0.02B2Q14Z904N/A$315,657.33
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$315,139.24
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$315,067.35
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$314,842.54
Australian Government FixedB4KTTWII6N/A$314,729.54
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$314,404.23
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$314,134.43
Australian Government FixedB3WCKZII4N/A$313,432.66
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$313,423.64
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$313,103.66
BUONI POLIENNALI DEL TES BONDS 06/26 1.6ACI0KZ6Y5N/A$312,978.68
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$312,966.21
FHLMC #A86951312933WL4N/A$312,713.99
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$312,457.72
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$312,400.14
SM Energy Company78454L100SM$312,157.00
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$311,868.63
Insurance Aust Grp Npv627102908IAG$311,194.11
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$310,950.18
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$310,944.90
Kapstone Paper And Packaging Corporation48562P103KS$310,592.17
Federal National Mortgage Association31418RFL0N/A$310,251.95
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$310,237.75
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$310,139.88
Fed Hm Ln Pc Pool A90319312938K85N/A$310,059.49
Lenovo Group Ltd Hkd0.025621808906N/A$309,788.48
U.S. Silica Holdings Incorporated90346E103SLCA$308,968.93
Viacom Incorporated Cl. B92553P201VIAB$308,545.06
Germany (fed Rep Of) 6.25pct588050II7N/A$308,394.67
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$308,194.47
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$308,076.13
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$308,015.94
Empresas Copec SA Npv219602901COPEC$307,576.35
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$307,400.37
Daiwa Securities Group Incorporated625144001N/A$306,806.71
Sands China LimitedB5B23W909N/A$306,408.95
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$306,363.13
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$306,182.59
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$305,832.32
Sekisui House Npv679390005N/A$305,554.75
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$305,551.61
Bok Financial Corp05561Q201BOKF$305,304.19
C P All PLC Thb1(alien Market)B08YDF900N/A$305,050.61
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$304,654.41
Italy (rep Of) Pct Btp519303II4N/A$304,496.33
Federal National Mortgage Association3138LYMT1N/A$304,111.56
Quanta Computer Twd10614101905N/A$303,757.30
Belgium (kingdom) 4pctB15C9PII3N/A$303,487.25
Emp Nac Electricid Npv229935903N/A$303,412.96
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$301,855.34
Government National Mortgage Association3620ARLM1N/A$301,787.55
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$301,458.58
KNOWLES CORP COMMON STOCK USD.0149926D109KN$301,337.96
Bank of America Corp Fixed06051GEC9N/A$300,150.14
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$299,633.30
Potlatch Reit737630103PCH$299,362.89
Netherlands Government Bonds 01/33ACI01Q4L6N/A$299,217.63
Newcrest Mining Limited663710002NCM$299,198.52
Tokyo Gas CO Npv689544005N/A$299,095.71
FNMA31402QWA5N/A$299,041.22
Genting BerhadB1VXJL905GENT$298,622.37
KBC Group Nv Npv449774009KBC$298,582.12
Sysmex Corp Jpy50688380906N/A$297,702.10
U.S. Treasury Bond912810ED6N/A$297,535.84
Akbank Try1B03MN7908AKBNK$297,278.65
Pandora A/s Common Stock Dkk1.B44XTX902N/A$297,266.60
Public Bk Bhd Myr1B012W4901PBK$297,126.05
Statoilhydro Asa Nok2.50713360907STL$296,795.89
Trans-canada Pipelines8935268Y2N/A$296,613.66
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$296,531.60
Goldman Sachs Group Incorporated Fixed38141EA58N/A$296,494.26
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$296,440.72
Jpmorgan Chase + CO Fixed46625HHZ6N/A$296,276.84
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$296,257.87
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$296,083.60
Keycorp Fixed49326EED1N/A$295,714.05
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$294,953.54
Jpmorgan Chase & CO46625HJD3N/A$294,914.60
VICINITY CENTRES REITBY7QXS904VCX$294,757.51
First Financial Ho Twd10658011903N/A$294,723.24
Procter & Gamble Company742718DN6N/A$293,879.03
Federal Home Loan Mortgage Company3133XMFY2N/A$293,834.72
The Bear Stearns Company & Incorporated073902RU4N/A$293,392.90
Southern Copper Corporation84265V105SCCO$293,338.61
Credit Suisse New York NY22546QAC1N/A$293,191.23
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$293,135.96
Deutsche Boerse702196908N/A$293,113.37
Citigroup Incorporated Sr Unsecured172967FT3N/A$292,564.87
Government National Mortgage Association36176MUY7N/A$291,760.14
Jpmorgan Chase + CO Fixed46625HHS2N/A$291,066.94
Government National Mortgage Association36202F4Q6N/A$290,828.85
Skand Enskilda Bkn Ser A Sek10481334902SEBA$290,673.69
Credit Suisse First Boston22546QAD9N/A$289,597.33
JAPAN (10 YR ISSUE) SR UNSECURED 03/25 0.4ACI0BY9F6N/A$289,524.90
Netsuite Incorporated64118Q107N$289,451.35
Wipro Inr2 (demat)620605907WPRO$288,856.04
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7035242AM8N/A$288,729.77
Samsung Fire + Mar Krw500615525904N/A$288,699.99
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$288,559.77
Netherlands Government FixedB683R6II1N/A$288,283.23
Government National Mortgage Association36230PWD8N/A$287,838.35
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$287,823.38
Bank of America Corporation Sr Unsecured06051GEU9N/A$287,389.49
Toyota Motor Credit Corp89233P5T9N/A$287,122.59
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$286,946.30
Chubu Elec Power Npv619560006N/A$286,817.11
Wells Fargo & CO949746NX5N/A$286,205.62
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$286,001.58
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$285,964.45
Surgutneftegas Sp ADR ADRB01WHG905SGGD$285,352.23
International Business Machines CO459200GJ4N/A$285,215.99
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$285,160.43
Thai Bevergae Publ Thb1B15F66900THBEV$283,971.81
Magna International Incorporated?Cl A559222955MG$283,966.41
Bank of America Corporation060505DP6N/A$283,860.16
Essendant Inc Common Stock USD.1296689102ESND$283,633.61
U.S. Treasury Bond912810EW4N/A$283,381.72
Ford Motor Credit CO LLC Fixed345397VP5N/A$283,336.64
Federal National Mortgage Association3138ADLR4N/A$283,272.70
Australian Government FixedB4L1GWII0N/A$283,038.41
Enersis SA Npv229945902N/A$282,603.00
Lupin Ltd Inr10(demat)614376903LPC$282,306.60
Federal National Mortgage Association31398ADM1N/A$282,099.40
Continental Resources Incorporated212015101CLR$281,662.65
Wolseley plcBFNWV4909WOS$281,567.97
Government National Mortgage Association36179MC40N/A$281,514.68
Teliasonera Ab Sek3.2597838903TLSN$281,231.96
Sk Energy CO Ltd Krw 5000B232R0909N/A$280,935.92
Tokyu Corp Jpy50689654002N/A$280,733.08
Tableau Software, Incorporated?Cl A87336U105DATA$280,583.37
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$280,506.12
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$280,041.89
Verizon Communications Sr Unsecured92343VCX0N/A$279,953.85
Canada (govt Of) Bd 33/06/01135087XG4N/A$279,871.78
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$279,759.82
China Mengniu Dairy Hkd0.1B01B1L907N/A$279,208.17
VISA INC SR UNSECURED 12/25 3.1592826CAD4N/A$278,954.23
Bim Birlesik Magaz Try1B0D000905BIMAS$278,749.97
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$278,651.07
Federal National Mortgage Association31418RYP0N/A$278,234.63
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$278,000.67
Infineon Technologies AG Ord Npv588950907IFX$277,710.15
Uni Charm Corp Npv691148001N/A$277,544.62
VONOVIA SE COMMON STOCKBBJPFY900VNA$277,388.53
Barrick Gold Corp Com067901959ABX$277,180.86
FNMA POOL MA2473 FN 12/35 FIXED 3.531418BXB7N/A$277,101.74
China Merchants Hldgs Intl Hkd0.10641613005N/A$277,007.20
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$276,609.47
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$276,274.44
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$275,695.81
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$275,578.82
Pegatron Corp Common StockACI003EU7N/A$275,481.28
Snam Rete Gas Eur1725147904SRG$275,392.54
Sumitomo Elec Inds Npv685870008N/A$275,330.63
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$275,188.04
EMBRAER SA COMMON STOCKB16FPG906N/A$275,146.27
Galaxy Entertainme Hkd0.10646587006N/A$274,938.63
Deere + Company Fixed244199BC8N/A$274,677.00
JX Holdings IncorporatedB627LW906N/A$274,282.48
Anglogold Ashanti Ltd Zar0.25656565900ANG$274,125.84
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$273,916.89
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$273,791.75
Investor Ab Ser B Npv567959903INVEB$273,740.03
Carrefour Eur2.50564156909CA$273,653.17
Fed Hm Ln Pc Pool G145573128MDJA2N/A$273,347.58
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 2.93486562MAB6N/A$272,845.79
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$272,684.46
Siliconware Precis Twd10680887908N/A$272,372.96
Astrazeneca PLC046353AD0N/A$272,298.57
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$272,271.78
Sime Darby Berhad Myr0.50B29TTR903SIME$271,300.75
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$271,200.68
Federal National Mortgage Association31419EJ83N/A$271,013.00
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$270,935.99
ABBEY NATL TREASURY SERV COMPANY GUAR 03/19 2.5002799AX2N/A$270,212.13
Belgium Kingdom Bonds RegsACI04NBZ1N/A$270,188.43
ROYAL BANK OF CANADA SR UNSECURED 12/18 278012KJZ1N/A$269,840.85
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$269,756.45
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$269,709.97
JPMORGAN CHASE + CO SR UNSECURED 04/26 3.346625HQW3N/A$269,640.53
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$269,603.81
Netherlands (govt Of) FixedB236N2II1N/A$269,507.47
EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.43930231GAU6N/A$269,458.89
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$269,144.17
President Chain St Twd10670498906N/A$269,135.89
Federal Home Loan Mortgage Company3134A4AA2N/A$268,995.73
Federal National Mortgage Association31416NFC1N/A$268,971.42
Government National Mortgage Association36179NBA5N/A$268,790.66
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$268,763.06
HUNTINGTON NATIONAL BANK SR UNSECURED 11/18 2.2446438RR6N/A$268,550.73
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$268,362.69
Potash Corp Sask Incorporated Com73755L958POT$268,342.18
Yelp Incorporated Common Stock Usd.000001985817105YELP$268,323.09
Thomson Reuters Corporation Com884903956TRI$268,040.56
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$267,688.78
Kerry Group A Ord I0.10(dublin List)451957906KYG$267,401.24
Bundesobligation Bonds 0.25ACI05Y3B8N/A$267,360.19
Cap Gemini Eur8416343002CAP$267,004.00
Rogers Communications Incorporated Cl B775109960N/A$266,772.62
Government National Mortgage Association36177Q4T7N/A$266,753.55
CITIGROUP INC SR UNSECURED 04/18 1.7172967JN2N/A$266,176.70
FRANCE (GOVT OF) BONDS REGS 02/19 0.00000BD9WPKII2N/A$266,028.90
Mazda Motor Corp Npv690030002N/A$265,581.31
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$265,435.48
Axiata Group Berhad Myr1B2QZGV905N/A$265,189.08
Federal National Mortgage Association3138LYMG9N/A$265,186.22
Canadian Government Bonds 12/45135087ZS6N/A$264,911.95
Belgium Kingdom FixedB4M0KTII3N/A$264,734.36
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$264,478.37
Federal National Mortgage Association31402Q6T3N/A$264,443.72
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$264,076.27
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$263,502.34
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$262,864.11
Toyota Industries Jpy50690054002N/A$262,759.31
U.S. Treasury Bond912810EC8N/A$262,623.23
Smith + Nephew Ord Usd0.20092232909N/A$262,223.73
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/55 1.4ACI0CFSK4N/A$261,787.47
Federal National Mortgage Association31417MJN4N/A$261,533.24
Tennessee Valley Authority Fixed880591EL2N/A$261,520.92
Nitto Denko Corporation664180007N/A$261,416.10
Siam Cement CO Thb1 (alien Market)660990904N/A$260,677.95
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$260,468.22
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$260,355.78
The Williams Companies, Incorporated969457100WMB$259,728.14
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$259,693.30
Germany (fed Rep) Pct439074II8N/A$259,291.55
British Sky Broadcast Ord Gbp0.50014119903SKY$259,210.00
Mahindra + Mahindra Inr10 (demat)610018905MM$259,169.82
Government National Mortgage Association36202FX84N/A$258,308.74
Cobalt International Energy Common Stock19075F106CIE$258,272.39
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$258,049.83
American Intl Group02687QDG0N/A$257,738.67
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$256,654.79
Devry Incorporated251893103DV$256,437.99
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$256,279.84
Ford Motor Credit CO LLC Fixed345397VU4N/A$255,234.18
Belgium Kingdom FixedB4PMNYII8N/A$255,181.54
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$254,977.98
Morgan Stanley Fixed 5.7561747WAF6N/A$254,884.94
Kingdom of Denmark Bonds 3.983RDVII2N/A$254,858.65
E Sun Financial Hl Twd10643391907N/A$254,784.38
Shiseido CO Jpy50680526001N/A$254,516.35
Philip Morris International Incorporated718172AA7N/A$253,330.05
Fed Hm Ln Pc Pool A94175312942T88N/A$253,253.17
Ntpc Limited Inr10B037HF900NTPC$252,934.01
Wolters Kluwer Eur0.12567151907WKL$252,675.86
Legrand SA Eur4B11ZRK906LR$252,648.46
Redwood Trust Incorporated758075402RWT$252,572.89
Treasury Bond912810DZ8N/A$252,519.84
Asahi Kasei Corp Npv605460005N/A$252,262.61
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$252,033.83
Marubeni Corp Npv656946001N/A$250,967.94
New Oriental Education & Technology Group Incorporated647581107EDU$250,573.36
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$250,453.52
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$250,209.62
Airports of Thaila Thb10(alien Market)674119904N/A$250,163.24
France Telecom SA35177PAL1N/A$250,071.57
Hero Honda Inr2(demat T5)632732905HMCL$249,491.26
U.S. Treasury Bonds912810EZ7N/A$249,171.06
Hua Nan Financial Twd10641187901N/A$248,783.86
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$248,676.07
Federal National Mortgage Association3138EKFD2N/A$248,229.11
Wal-mart Stores Incorporated931142CK7N/A$248,203.87
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$247,939.63
Makita Corp Npv655580009N/A$247,938.49
Rakuten Incorporated Npv622959906N/A$247,875.05
U.S. Treasury Bond912810FE3N/A$247,761.36
Unilever Indonesia Idr10668718901UNVR$247,735.51
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$247,446.88
China Dev Fin Hldg Twd10643175904N/A$247,393.52
Wells Fargo + Company Fixed94974BEV8N/A$247,076.10
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$246,824.65
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$246,439.56
Bce Incorporated Com New05534B950BCE$246,406.32
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$246,074.09
Goodman Group Npv(sapled Units)B03FYZ909GMG$245,936.18
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$245,805.87
Stockland Reit685085003SGP$245,685.58
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$245,328.32
Canada Govt 5.75pct135087WL4N/A$244,831.91
Belgium Kingdom Fixed982YEDII7N/A$244,356.73
Flextronics International LimitedY2573F102FLEX$244,278.01
Lg Corp Krw5000653703009N/A$244,065.73
APPLE INC SR UNSECURED 02/46 4.65037833BX7N/A$243,417.87
Federal National Mortgage Association31416VBD5N/A$243,295.89
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$243,144.56
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$242,924.94
Hotai Motor CO Twd10641716907N/A$242,893.93
Kingfisher Ord Gbp0.157142857331952903KGF$242,632.07
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$242,222.30
Ppr Eur4550507909KER$241,994.96
Canada Govt Deb135087YR9N/A$241,114.60
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$241,008.78
INNOVIVA INC COMMON STOCK45781M101INVA$240,872.50
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$240,584.20
Lg Household + Healt Krw5000634445902N/A$240,525.20
Federal National Mortgage Association31416YCM8N/A$240,425.94
Agrium Incorporated Com008916959AGU$240,356.42
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$240,125.80
Osaka Securities Exchange CO Common Stock674388905N/A$239,705.67
Western Digital Corporation958102105WDC$239,214.20
Goldcorp Incorporated (G-CA)380956953G$238,363.19
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$238,253.43
Byd CO Ltd H Common Stock Cny1.0653665901N/A$238,066.64
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$238,033.27
Lions Gate Entertainment Corp535919203LGF$237,926.55
GNMA Pool 67697736295QCN8N/A$237,888.47
Canada Govt Deb135087YQ1N/A$237,870.60
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$237,791.51
Mtr Corp Hkd1629005901N/A$237,497.27
Shoprite Hldgs Ltd Zar1.134680157906SHP$236,945.43
Goldman Sachs Group Incorporated38144LAB6N/A$236,929.65
Big C Supercenter Thb10 (alien Mkt)676393903N/A$236,875.31
Telefonica Emisiones Sau87938WAC7N/A$236,732.25
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$236,712.09
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$236,329.77
Abu Dhabi Commercial Bank Aed1654546902ADCB$236,288.71
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$236,154.28
Far Eastone Teleco Twd10642185904N/A$236,147.01
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$236,109.35
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$235,873.69
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$235,114.76
Nippon Building Fd Reit639680909N/A$234,670.44
Federal Home Loan Mortgage Company3134A4KX1N/A$234,351.59
Bancolombia SA ADR05968L102CIB$234,244.82
INPEX Holdings IncorporatedB10RB1904N/A$234,021.50
Federal National Mortgage Association3138AVQB4N/A$233,980.99
Morgan Stanley Sr Unsecured 07/42617482V92N/A$233,314.86
Ford Motor Company345370CA6N/A$232,158.83
Yuanta Finl Holds Twd10642411904N/A$232,047.61
Fed Hm Ln Pc Pool A93766312942FF7N/A$231,821.12
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$231,738.99
Valeo Eur3493757900FR$231,705.72
Tupras(t Petr Raf) Try1B03MYT908TUPRS$231,700.52
Ayala Land Incorporated Php1605511906ALI$231,562.72
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$231,408.46
Toshiba Corporation689721009N/A$231,152.15
Hankyu Hanshin Hld Npv640866000N/A$230,752.96
COOPERATIEVE CENTRALE21685VLH0N/A$230,700.14
COOPERATIEVE CENTRALE21684BZK3N/A$230,661.79
SVENSKA HANDLSBNKN A86958DL59N/A$230,640.21
ASB FINANCE LTD.0020P5FJ3N/A$230,638.59
ANGLESEA FDG PLC & ANG0347M5EF2N/A$230,638.59
ANGLESEA FDG PLC & ANG0347M5EH8N/A$230,638.59
ANGLESEA FDG PLC & ANG0347M5EL9N/A$230,638.59
ANGLESEA FDG PLC & ANG0347M5EM7N/A$230,638.59
AUST & NEW ZEA05253MFM1N/A$230,638.59
BEDFORD ROW FDG CORP07644CBB5N/A$230,638.59
BEDFORD ROW FDG CORP07644CBF6N/A$230,638.59
BEDFORD ROW FDG CORP07644CBK5N/A$230,638.59
CPPIB CAPITAL INC12624EAU4N/A$230,638.59
CMMNWLTH BNK OF AUS20272APM2N/A$230,638.59
COOPERATIEVE CENTRALE21684BM76N/A$230,638.59
CROWN POINT CAP CO.22845AAE0N/A$230,638.59
ERSTE BK DER OESTERR29604BAP9N/A$230,638.59
HSBC BANK USA NA40428AS65N/A$230,638.59
LLOYDS BK PLC NY BRN53943NL71N/A$230,638.59
MITSUBISHI TST&BNK C60682AN28N/A$230,638.59
NATL AUSTRALIA BK LT63254GBK0N/A$230,638.59
NATIONWIDE BLDG SOC6385E0D18N/A$230,638.59
NORINCHUKIN BK65602TZ20N/A$230,638.59
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$230,638.59
RIDGEFIELD FUNDING CO76582HBX5N/A$230,638.59
RIDGEFIELD FUNDING CO76582HBY3N/A$230,638.59
STANDARD CHRTRD BNKN85325TFK6N/A$230,638.59
STANDARD CHRTRD BNKN85325TFY6N/A$230,638.59
STANDARD CHRTRD BNKN85325TGB5N/A$230,638.59
STARBIRD FDG. CORP85521GAD7N/A$230,638.59
STATE STREET BK & TR8574P1HG4N/A$230,638.59
STATE STREET BK & TR8574P1HK5N/A$230,638.59
SUMITOMO MITSUI BKG CORP86563QNM8N/A$230,638.59
TORONTO-DOMINION89113EJD9N/A$230,638.59
TORONTO-DOMINION89113ELJ3N/A$230,638.59
TORONTO-DOMINION89113EZ66N/A$230,638.59
VERSAILLES CDS LLC92513HRS0N/A$230,638.59
BENNINGTON SARK CAP CO08224TAM1N/A$230,634.51
BEDFORD ROW FDG CORP07644CBL3N/A$230,630.86
NATIONWIDE BLDG SOC6385E0D42N/A$230,628.40
LEXINGTN PKR CAP CO LL52952LD58N/A$230,627.31
LMA SA LMA AMERICAS53944QD64N/A$230,623.21
VICTORY RECEIVABLES92646KD66N/A$230,622.89
GOTHAM FDG CORP38346LD86N/A$230,616.61
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$230,611.72
SALT RIVER PROJECT AGRICULTURA79572PDC7N/A$230,604.76
GOTHAM FDG CORP38346LDF0N/A$230,594.64
VICTORY RECEIVABLES92646KDF6N/A$230,594.64
SINOCHEM CP CO. LTD.82936MDE5N/A$230,585.28
REGENCY MRKTS NO.1 L7588R0DL8N/A$230,585.03
REGENCY MRKTS NO.1 L7588R0DR5N/A$230,570.93
TCL INDUSTRIES HOLDING87230RDC0N/A$230,568.11
NEDERLANDSE WTRSCHBNK63975UDL3N/A$230,567.99
HANNOVER FDG CO. LLC41068KDK1N/A$230,563.63
VICTORY RECEIVABLES92646KDR0N/A$230,563.25
CHINA SHIPPING II16953VDD3N/A$230,561.71
CONCORD MIN CPTL CO2063C0E32N/A$230,534.03
CONCORD MIN CPTL CO2063C0E40N/A$230,530.76
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$230,523.85
LMA SA LMA AMERICAS53944QE48N/A$230,522.31
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$230,515.02
RIDGEFIELD FUNDING CO76582JE34N/A$230,511.48
LEXINGTN PKR CAP CO LL52952LE40N/A$230,509.62
ONTARIO TEACHERS'FINAN68325KE22N/A$230,501.55
CAISSE DES DEPOTS ET12800AE91N/A$230,499.82
BENNINGTON SARK CAP CO08224LED4N/A$230,490.59
ONTARIO TEACHERS'FINAN68325KED8N/A$230,444.85
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$230,403.46
MATCHPOINT FINANCE PLC57666AF23N/A$230,376.43
SUNCORP GROUP LTD8672E2ES3N/A$230,374.31
MIZUHO CORPORATE BANK 06/16 0ACI0L3PZ1N/A$230,356.54
MACQUARIE BANK LIMITED55607KFA9N/A$230,353.81
KELLS FDG LLC48803TAX2N/A$230,353.30
VERSAILLES CDS LLC92512LFD8N/A$230,339.27
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$230,304.88
ONTARIO TEACHERS'FINAN68325KFT2N/A$230,293.01
VERSAILLES CDS LLC92512LG13N/A$230,247.98
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$229,810.49
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$229,555.38
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$229,507.68
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$229,169.78
Credit Agricole SA Eur3726261902ACA$229,143.60
Bnp Paribas Fixed 505567LT31N/A$228,932.50
Canada Govt Bd 37/06/01 5.00135087XW9N/A$228,876.93
Evergrande Real Es Common StockB2Q8YL907N/A$228,874.54
Swedish Government BondsB4L533II9N/A$228,400.49
CITIGROUP INC SUBORDINATED 03/26 4.6172967KJ9N/A$228,183.94
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$228,093.52
Federal National Mortgage Association31416VJ39N/A$227,775.09
Next Group Ord Gbp0.10320898901NXT$227,683.49
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$227,146.79
Fed Hm Ln Pc Pool A90563312938TU7N/A$226,888.20
Apa Group Npv624730909APA$226,885.86
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$226,669.40
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$226,630.28
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$226,599.61
FHLMC31296LFD8N/A$226,219.87
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$226,078.22
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$225,791.34
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$225,642.95
Ioi Corp Myr0.10B1Y3WG904IOI$225,450.36
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$225,383.83
Tiger Brands Zar0.1B0J4PP909TBS$225,331.73
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$225,308.65
Cheng Shin Ind Twd10619022007N/A$225,169.45
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$225,006.27
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$224,973.33
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$224,756.57
Osaka Gas CO Jpy50666176003N/A$224,539.78
Land Secs Gp Ord Gbp.10318094901LAND$224,503.59
Fed Hm Ln Pc Pool J175083128PXKV7N/A$224,468.60
Sk Telecom Krw500622487908N/A$224,212.52
Mitsubishi Chem Hl NpvB0JQTJ900N/A$224,189.98
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$223,914.27
Federal National Mortgage Association31359M7X5N/A$223,892.69
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$223,856.57
Taishin Financial Twd10645168907N/A$223,687.75
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$223,528.73
Komercni Banka Ord Czk500451944904KOMB$223,347.86
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$223,245.82
Japan Real Estate Reit639758903N/A$223,192.00
Loblaw Cos Ltd Com539481952L$222,872.77
Rosneft Ojsc, Gdr67812M207OJSCY$222,619.09
Asciano Group Npv(stapled)B1YC5L903AIO$222,455.33
Toronto-dominion Bank/the89114QAG3N/A$222,445.40
Keppel Corp NpvB1VQ5C905KEP$222,365.91
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$222,277.34
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$221,994.11
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$221,892.49
JFE Holdings, Incorporated654379908N/A$221,791.23
Mobile Telesystems ADR607409109MBT$221,790.34
Deutsche Telekom International Finance25156PAC7N/A$221,699.20
Innolux Display CO Twd10B0CC0M902N/A$221,502.26
Publicis Groupe SA Eur0.40438042905PUB$221,341.51
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$221,272.80
Canadian Government Bonds 2.75135087ZU1N/A$221,205.95
Resona Holdings Incorporated Npv642155907N/A$220,841.10
Australian Government Sr UnsecuredACI07D520N/A$220,764.88
Belgium Kingdom Bonds 4.B2NX3NII6N/A$220,598.49
Kintetsu Corp Jpy50649296001N/A$220,597.25
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$220,586.48
Taiwan Cement Twd10686993908N/A$220,558.85
Cia De Concessoes Com Npv284097904N/A$220,405.54
Check Point Software Technologies LimitedM22465104CHKP$220,283.30
Swisscom AG Chf1 (regd)553397902SCMN$220,234.58
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$220,110.56
Altria Group Incorporated02209SAJ2N/A$220,072.48
Koc Hldg Try1B03MVJ903KCHOL$219,996.16
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$219,856.35
FNFV GROUP TRACKING STK USD.000131620R402FNFV$219,729.94
Canadian Government Bonds135087A61N/A$219,725.65
China Res Pwr Hldg Hkd1671156909N/A$219,616.72
Heidelbergcement Npv512067901HEI$219,521.38
Koninklijke Kpn Nv Eur0.24595607904KPN$219,093.05
Aboitiz Equity Ven Com Shs Php01606841906AEV$218,960.95
Yamato Holdings CO Ltd Npv698556008N/A$218,924.71
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$218,891.13
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$218,655.75
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$218,573.67
Goldman Sachs Group Incorporated38141GES9N/A$218,548.48
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$218,350.89
Adecco SA Chf1(regd)711072900ADEN$218,326.60
DISH Network Corporation25470M109DISH$218,135.86
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$218,076.64
Turkcell Iletisim Try1B03MYN901TCELL$218,036.60
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$217,564.41
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$217,312.10
Digi.com Berhad Myr0.1608624904DIGI$217,274.28
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$217,043.21
Mol Hungarian Oil Huf1000(regd)474249901MOL$216,889.19
Federal Home Loan Mortgage Company3128M6AP3N/A$216,876.63
Wachovia Bank Na92976GAG6N/A$216,873.26
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/19 1.9035242AG1N/A$216,775.71
Taisei Corp Jpy50687010009N/A$216,456.49
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$216,443.04
Government National Mortgage Association3620A9WJ6N/A$216,364.88
Ricoh CO Npv673822003N/A$216,262.80
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$216,174.02
Telenor Asa Ord Nok6473249902TEL$215,873.46
Goldman Sachs Group Incorporated38141GCU6N/A$215,688.56
Atlantia Eur1766716906ATL$215,242.31
Ayala Corp Php50B09JBT904AC$215,077.92
Nitori CO Jpy50664480902N/A$214,502.82
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$214,440.57
Origin Energy Npv621486901ORG$214,201.23
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$214,036.70
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$214,018.54
Wal-mart Stores Incorporated931142CU5N/A$213,826.55
Cencosud SA Com NpvB00R3L901N/A$213,769.72
Sumitomo Chemical Npv685856007N/A$213,520.06
Universal Robina Php1691951909URC$213,418.29
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$213,300.72
Government National Mortgage Association3620AR3L3N/A$213,287.04
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$213,065.25
Government National Mortgage Association3620ARX71N/A$212,594.40
Government National Mortgage Association36241LH25N/A$212,576.50
Comcast Corporation20030NAM3N/A$212,503.68
Bonos Y Oblig Del Estado SrBDGN60II9N/A$212,330.12
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$212,319.17
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$212,190.31
Wharf(hldgs) Hkd1643557002N/A$211,744.59
Far Eastern New Century Corp Twd10633147905N/A$211,645.20
Repsol Ypf SA Eur1566935904REP$211,604.01
Canadian Natural Resources Limited136385AK7N/A$211,104.46
Itv Ord Gbp0.10339864902ITV$210,815.09
Discovery Hldgs Zar0.001617787908DSY$210,714.33
Capitaland Sgd1630930907CAPL$210,514.24
Navistar Intl Corp63934E108NAV$210,505.64
Apollo Group Incorporated-Cl A037604105APOL$210,498.04
Telekom Malaysia Myr1686839002T$210,371.63
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$210,334.38
Federal National Mortgage Association31417UZ40N/A$210,260.86
Cnpc Hong Kong Limited Common Stock634007900N/A$210,061.11
Federal National Mortgage Association31418RW64N/A$210,049.17
General Electric Company369604BC6N/A$210,030.64
Fed Hm Ln Pc Pool A889583129355T2N/A$209,736.34
Walmart Stores931142CB7N/A$209,587.35
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$209,490.92
Government National Mortgage Association3620AQYG2N/A$209,442.45
Federal National Mortgage Association31419DWK3N/A$209,382.37
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/26 0.5ACI0K17B9N/A$209,367.72
Yakult Honsha CO Jpy50698511003N/A$209,115.43
Netherlands Government Bonds 144aACI026EW4N/A$208,886.48
Sgs SA Chf1(regd)482477007SGSN$208,792.37
Aisin Seiki CO Jpy50601070006N/A$208,702.70
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$208,667.15
U.S. Treasury Bond912810PU6N/A$208,492.73
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$208,416.39
Caltex Australia Npv616150009CTX$208,327.80
Shenzhou Internati Hkd0.10B0MP1B905N/A$208,156.78
Veolia Environnement Eur5.00403187909VIE$208,032.72
Federal National Mortgage Association31416CEJ1N/A$208,017.25
Boeing CO097023AX3N/A$207,901.68
HSBC Holdings Private Placement404280AG4N/A$207,865.75
Fed Hm Ln Pc Pool A89607312936U88N/A$207,828.59
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$207,756.23
Lojas Americanas251671905N/A$207,646.32
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.7521684AAB2N/A$207,517.08
Australian Government Sr UnsecuredACI00UER4N/A$207,299.03
Sandvik Ab Npv (post Split)B1VQ25903SAND$207,186.75
Pou Chen Twd10669615908N/A$207,011.12
American Intl Group Fixed026874BW6N/A$207,007.27
Canada Govt Fixed135087YZ1N/A$206,977.66
Caterpillar Incorporated149123BN0N/A$206,969.78
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$206,669.46
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$206,569.50
Goldman Sachs Group Incorporated38143YAC7N/A$206,511.52
Intel Corporation458140AL4N/A$206,461.87
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$206,344.85
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$206,341.49
Sweden (kingdom Of)777407II0N/A$206,319.69
Carnival PLC Ord Usd1.66312152903CCL$206,208.10
Holcim Chf2(regd)711075903LHN$206,163.63
Bco De Chile Ord Npv210084901CHILE$205,725.66
Japan 125 Fixed987TMUII6N/A$205,724.43
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$205,687.10
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$205,308.54
Ultratech Cement Inr10B01GZF902UTCEM$205,300.39
At&t Incorporated00206RAD4N/A$204,960.32
Government National Mortgage Association36241LLD6N/A$204,769.37
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$204,719.67
Denbury Resources Incorporated247916208DNR$204,674.09
Bank of America Corp Sr Unsecured06051GEM7N/A$204,571.26
Philippine Lng Dis Php5668566003TEL$204,284.64
Empresas Cmpc Npv219601903CMPC$204,224.53
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/17 0.00000ACI0J3W11N/A$204,198.72
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$204,097.06
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$203,879.38
Kansai Elec Power Npv648348001N/A$203,826.19
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$203,804.06
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$203,775.14
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$203,721.59
Fujitsu Npv635694003N/A$203,650.90
Bco Santander Chil Com Npv200025906BSAN$203,501.06
Ucb Npv559699905UCB$203,480.86
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$203,148.14
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$203,092.03
FRANCE (GOVT OF) BONDS REGS 05/26 0.5ACI0L18L5N/A$202,824.92
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$202,664.88
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$202,488.19
Federal National Mortgage Association31416B3Y2N/A$202,324.35
Comcast Corp20030NAZ4N/A$202,229.99
Sino Land CO Hkd1.00681042008N/A$202,048.31
Huaneng Power Intl H Cny1609967906N/A$201,988.30
Tdk Corp Npv50686930009N/A$201,921.52
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$201,862.52
Verizon Communications Incorporated92343VAV6N/A$201,753.83
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$201,718.77
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$201,678.79
Bk of Philip Islan Php10607496908BPI$201,671.33
Government National Mortgage Association36179M5N6N/A$201,665.90
U.S. Treasury Bond912810PT9N/A$201,648.13
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$201,392.45
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$201,329.67
Bank of East Asia Hkd 2.50607564002N/A$201,324.97
Anglo American PLC Usd0.54945B1XZS8907AAL$200,967.32
Gpt Group Real Estate636586000GPT$200,847.53
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$200,612.85
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$200,426.83
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$200,414.39
International Paper Company460146CA9N/A$200,396.58
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$200,183.08
Diageo Capital PLC25243YAM1N/A$200,123.87
Delhaize Group Npv426211009DELB$200,061.01
Swire Pacific A Hkd0.60686774001N/A$199,789.72
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$199,778.19
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$199,733.27
Rmb Holdings Zar0.01675582902RMH$199,542.26
Obayashi Corp Jpy50665640009N/A$199,396.13
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$199,361.90
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$199,342.31
REDEFINE PROPERTIES LTD REITBMP385909RDF$199,104.55
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$198,854.13
Coca-cola Company (the)191216AY6N/A$198,848.77
Morgan Stanley Fixed61747YCM5N/A$198,520.61
France (govt Of) Bonds433291II4N/A$198,421.26
Merck Kgaa Ord Npv474184900MRK$198,378.52
Techtronic Industr Ord Hkd0.1B0190C903N/A$198,195.20
Verizon Communications Incorporated92343VAX2N/A$198,106.24
Bank of New York Mellon Corp/t06406HBM0N/A$198,058.69
General Mills Incorporated370334BH6N/A$197,970.19
James Hardie Inds Npv Chess Eur0.5641297908JHX$197,968.79
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$197,868.78
Ibm Corp 11/39 Fixed459200GS4N/A$197,812.81
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$197,678.21
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$197,207.36
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$197,133.70
America Movil Sab De Cv Fixed 502364WAV7N/A$197,100.67
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$197,077.39
Novartis Securities Investment Ltd66989GAA8N/A$197,049.03
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$196,859.74
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$196,659.91
Federal National Mortgage Association31408EJW3N/A$196,641.11
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$196,296.69
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$196,209.25
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$196,078.02
Government National Mortgage Association36179MAX8N/A$196,027.23
Goldman Sachs Group Incorporated38141GFD1N/A$196,018.80
HSBC Holdings PLC Fixed404280AK5N/A$195,961.74
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$195,855.96
Medco Health Solutions Incorporated58405UAD4N/A$195,807.53
Federal National Mortgage Association3138E7Y57N/A$195,425.74
Sonic Healthcare Ltd Npv682112909SHL$195,365.58
Hana Financial Hol Krw5000B0RNRF908N/A$195,327.16
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$195,249.45
Pfizer Incorporated717081CY7N/A$195,193.36
Caterpillar Incorporated Fixed149123BV2N/A$195,186.06
Federal National Mortgage Association3138AW3M3N/A$195,162.76
Lockheed Martin Corp Fixed539830AT6N/A$195,155.25
Kimberly Clark De Mex Sab D A Npv249191008N/A$195,141.12
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$195,131.21
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$195,087.59
Federal National Mortgage Association31419BJT3N/A$195,061.26
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$194,946.38
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$194,889.61
VISA INC SR UNSECURED 12/45 4.392826CAF9N/A$194,871.05
Odakyu Elec Rlwy Jpy50665610002N/A$194,774.98
Swatch Group718472905UHR$194,742.90
Oracle Corporation68389XAC9N/A$194,721.65
Fifth Third Bancorp316773CH1N/A$194,625.23
Government National Mortgage Association36202FY75N/A$194,541.67
Target Corporation87612EAU0N/A$194,493.70
Klepierre Eur4758255905LI$194,177.10
Federal Home Loan Mortgage Company3129413N5N/A$194,172.40
Federal National Mortgage Association31417LM77N/A$194,142.75
Intl Lease Finance Corp Fixed 144a459745GC3N/A$194,096.80
Cheung Kong Infras Hkd1621255900N/A$193,584.67
Guangdong Invest Ord Hkd0.50691316004N/A$193,556.21
Hyatt Hotels Corp Cl A Common Stock448579102H$193,382.52
Unitedhealth Group Incorporation91324PBJ0N/A$193,361.02
United Parcel Service Incorporated911312AJ5N/A$193,259.98
Valero Energy Corporation91913YAL4N/A$193,187.93
Pepsico Incorporated713448BH0N/A$193,177.25
Upm Kymmene Oy Npv505125906N/A$193,031.80
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$192,916.02
Jpmorgan Chase & CO46625HHU7N/A$192,836.06
MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1BYYWHN900MEI$192,800.25
Pembina Pipeline Corp Common Stock Npv706327954PPL$192,757.15
Netcare Limited Zar0.01663642908NTC$192,714.63
Honam Petrochem Kswn 5000644002909N/A$192,713.30
Shell International Fin Fixed822582AJ1N/A$192,680.25
Bancolombia SA05968LAG7N/A$192,538.69
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$192,373.97
Fed Hm Ln Pc Pool A88483312935M89N/A$192,185.06
Oil Search Ltd Pgk0.10665760005OSH$192,171.74
Credit Suisse New York NY22546QAF4N/A$192,073.92
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$192,053.80
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$191,953.73
Jp Morgan Chase & Company46625HGY0N/A$191,794.00
U.S. Treasury Bond912810QD3N/A$191,787.44
Metro Incorporated Cl A Sub Vtg59162N950MRU$191,784.19
Wachovia Corporation92976WBH8N/A$191,735.41
JAPAN POST HOLDINGS CO LTD COMMON STOCKBYT814908N/A$191,524.39
Dassault Systemes Eur1533004909DSY$191,515.58
Dnb Nor Asa Nok10426330007DNB$191,484.88
Sodexo Eur4706271905SW$191,476.06
At&t Incorporated00206RAJ1N/A$190,886.01
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$190,806.12
Amgen Incorporated Sr Unsecured031162BN9N/A$190,626.21
Federal Home Loan Mortgage Company3137EABA6N/A$190,607.69
Federal National Mortgage Association31416XJN1N/A$190,597.02
National Bk CDA Montreal Que Com633067954NA$190,580.31
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$190,505.48
Government National Mortgage Association3620AFPL5N/A$190,296.29
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$190,272.66
Larsen + Toubro Inr2B0166K905LT$190,242.87
Federal National Mortgage Association3138MFUR6N/A$190,099.75
Federal National Mortgage Association3138EG2W3N/A$190,077.52
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$190,029.85
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$189,997.98
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$189,908.41
Pepsico Incorporated Fixed713448BR8N/A$189,786.79
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$189,711.99
Phillips 66 Company Guar718546AC8N/A$189,684.93
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55539830BH1N/A$189,607.65
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$189,454.80
Wells Fargo & Company94974BFC9N/A$189,440.08
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$189,410.34
Verizon Communications Sr Unsecured92343VBC7N/A$189,261.30
Kghm Polska Miedz Pln10 Br526325907KGH$189,164.15
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.11430231GAW2N/A$189,158.91
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$188,725.28
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$188,714.27
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$188,632.53
Federal Home Loan Mortgage Company3133XMCL3N/A$188,469.06
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$188,457.31
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$188,396.41
Eregli Demir Celik Try1B03MS9909EREGL$188,345.31
Energy Transfer Partners Fixed 4.6529273RAN9N/A$188,300.77
Bank of America Corporation060505DH4N/A$188,209.26
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$188,110.96
Republic Services Incorporated Company Guar 3.55760759AP5N/A$188,029.23
Burlington Northern Santa Fe LLC12189LAJ0N/A$188,024.96
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$187,892.09
Virginia Electric And Power CO927804FJ8N/A$187,798.99
Cisco Systems Incorporated17275RAH5N/A$187,796.96
Federal National Mortgage Association31419CXR9N/A$187,790.97
Government National Mortgage Association3620C0XP8N/A$187,645.79
Time Warner Incorporated00184AAC9N/A$187,623.28
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$187,538.70
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$187,490.98
Lonza Group AG Chf1 Regd733337901LONN$187,471.00
Wachovia Corporation929903DT6N/A$187,399.04
Chang Hwa Bank Twd10618785901N/A$187,284.33
HSBC Holdings PLC 4404280AN9N/A$187,239.49
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$187,200.91
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$187,056.79
Pearson Ord Gbp0.25067760009PSON$187,025.65
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$186,918.92
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$186,850.40
Nec Corp Npv664040003N/A$186,760.99
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$186,711.19
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$186,536.29
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$186,424.10
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$186,369.97
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$186,321.71
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$186,241.94
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$186,119.78
Cez Czk100562403907CEZ$186,117.48
El Paso Corporation Series Mtn28368EAE6N/A$186,039.11
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$185,967.00
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$185,821.33
Malaysia Int Ship Myr1655799005MISC$185,778.14
Au Optronics Corp Twd10628819906N/A$185,740.60
Shell International Finance Bv822582AD4N/A$185,353.36
Compal Electronic Twd10622574903N/A$185,289.02
STRYKER CORP SR UNSECURED 03/26 3.5863667AN1N/A$185,223.55
General Electric CO Sr Unsecured369604BD4N/A$185,172.27
Westlake Chemical Corporation960413102WLK$185,095.44
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$185,059.19
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$184,736.89
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$184,613.66
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$184,594.96
Chugai Pharm CO Npv619640006N/A$184,508.49
British Land CO Ord Gbp0.25013670005BLND$184,493.65
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$184,379.85
Mcdonalds Corporation58013MEM2N/A$184,318.06
Cisco Systems Incorporated17275RAD4N/A$184,243.81
Isuzu Motors Limited646710004N/A$184,168.33
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$184,142.49
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.78486562MAC4N/A$183,909.39
Carlsberg B Dkk20416921005CARLB$183,758.58
Chevron Corporation Sr Unsecured166764AH3N/A$183,626.44
China Gas Holdings Hkd0.01646079905N/A$183,605.56
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$183,577.29
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$183,571.77
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$183,479.17
HP ENTERPRISE CO SR UNSECURED 144A 10/25 4.942824CAP4N/A$183,424.33
Interpublic Group of CO Incorporated460690BH2N/A$183,344.02
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$183,309.29
CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.1500440EAS6N/A$183,243.05
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$183,238.96
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$183,165.59
Sumitomo Mitsui Banking Corp865622AW4N/A$183,082.97
Advantech Twd10620267906N/A$183,026.43
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$182,999.27
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$182,936.95
Commerzbank AG Common Stock NpvACI05RX61CBK$182,879.39
Ramsay Health Care Npv604199901RHC$182,833.53
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$182,821.92
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$182,593.45
Treasury Wine Estates Ltd Common StockB61JC6908TWE$182,584.68
VISA INC SR UNSECURED 12/20 2.292826CAB8N/A$182,573.15
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$182,492.13
Merrill Lynch & Company Incorporated59023VAA8N/A$182,485.81
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$182,451.00
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$182,423.22
Asahi Glass CO Jpy50605520006N/A$182,342.54
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$182,306.22
Ageas Common Stock NpvB86S2N903AGS$182,221.96
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$182,066.72
Tohoku Elec Power Npv689526002N/A$181,992.73
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$181,983.31
Telecom Italia Eur.55763439908TIT$181,742.28
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$181,728.74
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$181,658.23
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$181,652.88
NTT Data Corp Jpy5000612563908N/A$181,581.37
Kikkoman Corp Jpy50649080009N/A$181,496.79
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$181,492.80
APPLE INC SR UNSECURED 02/21 2.25037833BS8N/A$181,475.53
GRUMA S.A.B. B COMMON STOCK239254907N/A$181,439.78
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$181,439.38
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$181,432.08
Omron Corp Npv665942009N/A$181,350.31
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$181,335.21
Sberbank Sponsored ADR ADR80585Y308SBRCY$181,334.28
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$181,268.43
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$181,267.72
Henderson Land Dev Hkd2642053003N/A$181,263.46
T+d Holdings Incorporated Npv674429907N/A$181,249.75
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$181,149.83
EXXON MOBIL CORPORATION SR UNSECURED 03/23 2.72630231GAR3N/A$181,119.03
Bk Zachodni Wbk Pln10715363909BZW$181,087.90
British Telecom111021AE1N/A$181,014.74
Svenska Handelsbanken Ab86960BAB8N/A$180,946.30
Xerox Corporation984121CD3N/A$180,942.03
NEWELL RUBBERMAID INC SR UNSECURED 03/19 2.6651229AT3N/A$180,891.10
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$180,862.61
SYSCO CORPORATION COMPANY GUAR 07/26 3.3871829BC0N/A$180,851.92
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$180,826.64
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$180,778.74
Lg Electronics Incorporated Krw 5000652073909N/A$180,761.13
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$180,682.40
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$180,502.01
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$180,434.35
Exxon Mobil Corporation Sr30231GAP7N/A$180,429.90
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$180,399.09
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$180,360.45
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$180,326.79
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$180,302.04
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$180,276.19
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$180,192.71
Wells Fargo & CO94974BFD7N/A$180,110.97
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$180,097.62
Sinopac Hldg Twd10652587908N/A$180,058.67
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$179,997.90
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$179,989.53
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$179,987.75
Cimb Group Holdings Berhad Myr1607574001CIMB$179,981.63
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$179,946.61
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$179,871.70
Walgreen CO Sr Unsecured931422AH2N/A$179,816.62
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$179,797.03
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$179,714.41
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$179,714.23
CISCO SYSTEMS INC SR UNSECURED 02/21 2.217275RBD3N/A$179,698.03
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$179,664.19
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$179,578.01
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$179,531.35
Fed Hm Ln Pc Pool G068023128M83K8N/A$179,463.72
RESILIENT REIT LTD REITACI0J34P9RES$179,462.30
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$179,424.87
U.S. Bancorp91159HHD5N/A$179,300.93
Glaxosmithkline Capital Company Guar377373AC9N/A$179,278.14
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$179,167.91
Wells Fargo & Company94974BFG0N/A$179,135.50
Oracle Corp Sr Unsecured68389XAN5N/A$179,065.88
Petronas Gas Berha Mry1670397900PTG$179,053.39
AMERICAN INTL GROUP SR UNSECURED 04/26 3.9026874DH7N/A$179,048.07
Caterpillar Incorporated Senior Notes149123BZ3N/A$179,043.62
HALLIBURTON CO SR UNSECURED 11/25 3.8406216BG5N/A$179,033.82
Cenovus Energy Incorporated Common Stock15135U950CVE$179,027.87
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$179,026.11
Walt Disney Company (the)25468PCV6N/A$178,994.65
Ijm Corp Berhad Myr1645521006IJM$178,983.33
JPMORGAN CHASE + CO SR UNSECURED 03/19 1.8546625HQU7N/A$178,953.69
Federal National Mortgage Association3135G0JA2N/A$178,919.86
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$178,871.07
Costco Wholesale Corporation22160KAE5N/A$178,864.83
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$178,768.85
JOHNSON + JOHNSON SR UNSECURED 03/19 1.125478160BR4N/A$178,747.13
China Life Insuran Twd10619981905N/A$178,716.42
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$178,673.41
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$178,608.77
Bank of Montreal Sr Unsecured06366RHA6N/A$178,589.89
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$178,559.20
Federal National Mortgage Association3135G0TG8N/A$178,505.13
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$178,480.26
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$178,449.75
Persimmon Ord Gbp0.10068253004PSN$178,404.68
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$178,401.14
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$178,348.79
Federal National Mortgage Association3135G0WJ8N/A$178,318.87
Kraft Foods Inc.50075NAZ7N/A$178,282.98
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$178,264.20
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$178,242.12
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$178,160.03
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$178,105.36
Federal National Mortgage Association3135G0RL9N/A$178,097.17
Federal National Mortgage Association3135G0QJ5N/A$178,077.76
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$178,051.76
Federal National Mortgage Association3135G0NH2N/A$177,973.77
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$177,900.23
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$177,887.76
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$177,854.64
HSBC Holdings PLC404280AH2N/A$177,812.30
Chevron Corporation Sr Unsecured166764AA8N/A$177,776.65
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$177,767.77
HSBC Bank Usa Incorporated40428HPH9N/A$177,727.50
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$177,710.05
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$177,688.37
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$177,635.97
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$177,496.01
Vale Overseas Ltd91911TAH6N/A$177,379.23
Canadian Government Bonds135087A46N/A$177,158.38
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$177,099.77
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$177,030.69
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$176,984.46
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$176,769.30
At+t Incorporated Sr Unsecured00206RBN1N/A$176,446.82
Red Electrica Corporacion Eur2572377901REE$176,355.26
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$176,268.55
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$175,960.55
Nedbank Group Ltd R1662800903NED$175,956.82
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$175,851.35
Allstate Corporation/the020002AS0N/A$175,749.10
Morgan Stanley Subordinated6174824M3N/A$175,412.72
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$175,397.98
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$175,254.12
Bunzl Ord Gbp0.32142857B0744B906BNZL$175,207.00
Belle International Holdings Hkd0.01B1WJ4X905N/A$175,196.53
Southern Natural Gas CO84345PAB8N/A$175,177.71
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$174,959.04
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$174,934.82
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$174,847.85
Mirvac Group Stapled Secs616197901MGR$174,843.16
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$174,433.91
Santen Pharm CO Jpy50677660003N/A$174,398.79
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$174,328.68
Beiersdorf AG Npv510740905BEI$174,135.30
Anhui Conch Cement H Cny1608039905N/A$174,060.31
Capita PLCB23K0M900CPI$174,045.61
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$173,961.17
Inotera Memories I Twd10B071G3907N/A$173,782.58
Swedish Government BondsACI02L5H4N/A$173,721.69
China Taiping Insurance Hold Common Stock626404909N/A$173,540.06
Brilliance China Automotive Common Stock Usd.01618148902N/A$173,412.44
Lend Lease Group Npv651200008LLC$173,360.44
France(govt Of) 8.5pct Oat434977II7N/A$173,274.42
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$173,193.65
Santos Limited677670002STO$173,169.08
Kajima Corp Jpy50648132009N/A$173,157.75
Dollarama Incorporated Common Stock25675T958DOL$173,020.11
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$172,974.77
Historic Tw Incorporated887315BN8N/A$172,749.15
Shimizu Corp Npv680440005N/A$172,663.83
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$172,231.74
Novatek Microelect Twd10634633903N/A$172,187.72
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$171,932.55
Nikon Corp Npv664232006N/A$171,851.92
United Parcel Service Incorporated911312AM8N/A$171,609.42
Matahari Department Store Tb Common Stock666587902LPPF$171,370.19
Suncor Energy Incorporated86722TAA0N/A$171,346.11
Microsoft Corporation594918AC8N/A$171,060.47
Intact Finl Corp Common Stock45823T957IFC$170,803.07
Singapore Exchange Sgd0.01630386902SGX$170,672.91
Power Grid Corp Ord Inr10B233HS907PWGR$170,654.20
Government National Mortgage Association36241KU63N/A$170,635.34
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$170,520.10
Kingdom of Denmark BondsACI02CR80N/A$170,513.45
Federal National Mortgage Association31418M7D8N/A$170,501.13
Gamuda Berhad Myr1635988009GAM$170,470.19
Zee Entertainment Enterprises Inr1 (demat)618853907Z$170,467.80
CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75225433AC5N/A$170,183.90
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$170,096.78
Government National Mortgage Association36202F3N4N/A$169,934.38
Morgan Stanley Sr Unsecured6174467U7N/A$169,249.54
Cintra Conces Infr Eur0.2B03851902FER$169,018.68
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$168,734.14
At&t Incorporated00206RAS1N/A$168,432.01
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$167,863.86
Bristow Group110394103BRS$167,842.71
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$167,725.09
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$167,697.12
Pacificorp695114CG1N/A$167,491.30
Bharat Petrol Corp Inr10 (demat)609972906BPCL$167,475.03
NEWS CORP CLASS B COMMON STOCK65249B208NWS$166,981.86
Yamaha Corp Npv664238003N/A$166,863.72
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$166,439.20
General Elec Cap Corp36962G3P7N/A$166,320.07
Edp Energias Portugal Eur1 (regd)410359905EDP$166,265.38
Sydney Airport Misc. NpvB70DWB907SYD$166,241.15
Time Warner Cable Incorporated88732JAJ7N/A$166,165.16
Dexus Property Gp Real EstateB033YN903DXS$166,163.63
Indian Oil Corp Inr10625376900IOCL$166,100.53
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$166,092.73
Christian Dior Eur2406139907CDI$166,051.40
Denmark (kingdom Of)B0Y9FGII3N/A$166,031.85
Emc Corporation Sr Unsecured268648AP7N/A$165,792.40
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$165,776.05
Marks + Spencer Gp Ord Gbp0.25312748908MKS$165,767.68
Metro Bank + Trust Php20651444903MBT$165,696.09
Cipla Inr2B01110905CIPLA$165,636.17
Korea Zinc Krw5000649542909N/A$165,354.80
AENA SA COMMON STOCKBVRZ8L901AENA$165,147.96
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$165,048.04
BUNDESOBLIGATION BONDS REGS 04/21 0.00000ACI0KG5N2N/A$164,764.40
Elec Power Dev NpvB02Q32903N/A$164,692.69
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$164,629.61
United Utilities G Ord Gbp0.05B39J2M903UU$164,462.92
Kroger Company501044CH2N/A$164,440.24
Vmware Incorporated928563402VMW$164,419.58
Government National Mortgage Association36241LC20N/A$164,226.97
China Longyuan Power Group H Common StockB4Q2TX906N/A$164,104.26
Government National Mortgage Association3620A9YX3N/A$163,996.89
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$163,807.03
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$163,786.01
GCP APPLIED TECHNOLOGIES COMMON STOCK USD.0136164Y101GCP$163,358.75
Singapore Press HD SGD0.20B01289907SPH$163,272.00
Federal National Mortgage Association31416HLT0N/A$163,234.33
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$163,222.68
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$163,164.00
Bosch Ltd Inr10B01NFV904BOS$163,114.32
Koito Mfg CO Jpy50649632007N/A$163,042.64
Js Group Corp Npv690021001N/A$163,042.64
Thales Eur3416279008HO$162,644.48
BUONI POLIENNALI DEL TES 03/47 2.7927RGLII0N/A$162,619.80
Intel Corp Fixed458140AJ9N/A$162,093.57
Dp World Usd0.1B291WY905DPW$161,821.12
BRAIT SE COMMON STOCK689629905BAT$161,727.57
Bank of Yokohama Jpy50698644002N/A$161,702.98
Sekisui Chemical Npv679382002N/A$161,529.44
Fed Hm Ln Pc Pool A94605312943DJ9N/A$161,244.77
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$161,239.31
A P Moller Maersk Ser B Dkk1000425304003N/A$161,066.97
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$160,876.33
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$160,785.54
Julius Baer Group Ltd Common StockB4R2R5908BAER$160,735.92
Turkiye Halk Banka Try1B1WTMP900HALKB$160,722.47
Pol Gorn Naft I GA Pln1B0L911904PGN$160,716.13
American Express CO Sr Unsecured 12/42025816BF5N/A$160,701.73
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$160,523.40
Lg Display CO Ltd Krw5000B01VZN902N/A$160,336.15
Government National Mortgage Association3620A6B55N/A$160,325.35
Commercial Intl Bk Egp10624389904COMI$160,068.36
Aol Time Warner00184AAG0N/A$160,060.08
Oneok Partners LP68268NAJ2N/A$159,850.65
Federal National Mortgage Association3138A3AP2N/A$159,845.23
Mexichem Sab De Cv Common Stock Npv243476900N/A$159,810.23
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$159,802.39
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$159,704.82
Hang Lung Prop Hkd1603050006N/A$159,659.50
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$159,538.09
Ambuja Cements Ltd Inr2B09QQ1903ACEM$159,403.58
Nbc Universal Media LLC Fixed63946BAE0N/A$159,366.37
Lawson Jpy50626691901N/A$159,338.28
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$159,333.89
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$159,319.75
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$159,217.07
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$159,216.08
Dai Nippon Printng Npv625090006N/A$158,999.98
Jbs SA Common Stock NpvB1V74X902N/A$158,977.63
Mitsubishi Motor Jpy50659844005N/A$158,848.09
At&t Incorporated00206RAR3N/A$158,803.67
Norfolk Southern Corporation655844BL1N/A$158,600.30
NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$158,566.96
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$158,562.96
Ytl Corp Ord Myr0.50643612005YTL$158,307.61
United Technologies Corp Sr Unsecured913017BV0N/A$158,238.19
Franco-Nevada Corporation351858956FNV$157,911.56
Genmab As Dkk1459573903GEN$157,814.40
Morgan Stanley Series Mtn617446H51N/A$157,775.89
Capital One Bank Usa Na140420MV9N/A$157,676.23
Cisco Systems Incorporated17275RAE2N/A$157,665.72
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$157,484.96
Westpac Banking Corporation961214BK8N/A$157,254.17
Comcast Corporation20030NAY7N/A$157,128.86
Keio Corp Jpy50648736007N/A$157,091.98
Ryohin Keikaku CO Jpy50675845903N/A$157,004.03
Brenntag AG Common Stock NpvB4YVF5909BNR$156,949.44
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$156,759.32
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$156,751.17
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$156,722.54
Glaxosmithkline Capital Incorporation377372AE7N/A$156,471.42
American Express Company025816AY5N/A$156,399.43
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$156,370.49
Taylor Wimpey PLC087823001N/A$156,287.22
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$155,939.66
Puma Biotechnology, Incorporated74587V107PBYI$155,902.99
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$155,902.27
Clovis Oncology Incorporated189464100CLVS$155,706.33
Dcc Ord Eur 0.25024249906DCC$155,556.81
Cisco Systems Incorporated17275RAF9N/A$155,307.32
Weg SA Common Stock Npv294542907N/A$155,218.11
Seiko Epson Corp Npv661650903N/A$154,986.42
Burberry Group Ord Gbp.0005317430908BRBY$154,973.37
Federal National Mortgage Association31416WEW8N/A$154,948.43
Canadian Government Bonds135087ZJ6N/A$154,682.39
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$154,386.54
Federal National Mortgage Association31419DF97N/A$154,107.11
Saputo Incorporated Com802912956SAP$153,857.61
Gea Group AG Npv455710905N/A$153,179.90
Sumitomo Metal Mining685884009N/A$153,109.37
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$153,086.65
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$152,842.61
Manitowoc Company Incorporated563571108MTW$152,780.01
HSBC Bank Usa Na Fixed4042Q1AE7N/A$152,751.26
Coloplast B Common Stock Dkk1.ACI04G724COLOB$152,542.46
China Everbright Hkd0.10663094902N/A$152,376.89
Weyerhaeuser Company962166BR4N/A$152,281.46
Federal National Mortgage Association31416CKN5N/A$152,262.83
Axa SA054536AA5N/A$152,205.73
Asia Cement Twd10605633007N/A$152,173.69
Casio Computer CO Npv617896006N/A$152,118.33
Barclays Bank PLC Fixed06739GBP3N/A$152,117.33
Astrazeneca PLC046353AB4N/A$152,047.96
National Rural Utilities Coop Fina637432LR4N/A$152,032.66
Tractebel Energia Com NpvB07C76906N/A$151,725.86
Toppan Printing CO Jpy50689702009N/A$151,692.75
Australian Government Sr Unsecured RegsACI02K5W3N/A$151,681.08
Fortis Incorporated Com349553958FTS$151,411.87
Randgold Resources Ord Usd0.05B01C3S908RRS$151,315.87
Skanska Ab Ser B Sek3714209905SKAB$151,282.02
Anadarko Petroleum Corporation032511AY3N/A$151,250.61
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$151,012.49
National Oilwell Varco Incorporated637071AJ0N/A$150,998.59
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$150,796.16
Severn Trent Ord Gbp0.9789B1FH8J905SVT$150,791.40
Imperial Oil Ltd Com New453038960IMO$150,732.84
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$150,665.31
Federal National Mortgage Association31416BL55N/A$150,561.45
Federal Home Loan Mortgage Company3128M56M7N/A$150,345.09
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$150,255.58
Toyota Tsusho Corp Npv690058003N/A$150,120.85
Cochlear Ltd Npv621179902COH$150,059.73
Sika Ltd Chf28.20(br)480808906SIK$149,949.64
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$149,935.87
Tobu Railway CO Jpy50689516003N/A$149,930.22
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$149,746.26
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$149,699.28
Pacific Gas & Electric CO694308GS0N/A$149,663.58
Yahoo Japan Corp Jpy50000608484903N/A$149,486.20
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$149,473.15
Canadian Government Bonds135087A87N/A$149,371.78
Metlife Incorporated 02/41 Fixed59156RAY4N/A$149,239.77
Metlife Incorporated Series A59156RAR9N/A$148,957.63
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$148,941.34
Pepsi Bottling Group Incorporated Series B713409AC4N/A$148,851.81
Rogers Communications Inc.775109AK7N/A$148,718.57
Canadian Tire Ltd Cl A136681954N/A$148,619.47
Conocophillips20825CAU8N/A$148,560.71
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$148,539.50
Government National Mortgage Association36241LVF0N/A$148,519.93
Metlife Incorporated59156RAX6N/A$148,470.83
RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001ACI0HPHK9RMI$148,250.19
Philip Morris International Incorporated718172AH2N/A$148,169.67
Canada Govt 4.25pct135087YL2N/A$147,962.67
Samsung Sdi Krw5000677164907N/A$147,957.19
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$147,864.24
Aercap Holdings NvN00985106AER$147,713.97
Ngk Insulators Jpy50661950006N/A$147,697.45
Honeywell International Incorporated438516AZ9N/A$147,633.19
Seagate Hdd Cayman Company Guar81180WAH4N/A$147,553.64
Wellpoint Incorporated94973VAL1N/A$147,522.13
Wartsila B Eur3.5452518905N/A$147,471.49
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$147,460.84
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$147,313.59
Federal Home Loan Mortgage Company3133XGAY0N/A$147,235.60
Metlife Incorporated59156RAP3N/A$147,157.43
Aetna Incorporated00817YAF5N/A$147,088.84
Petronas Dagangan Myr1669593907PETD$146,991.04
Time Warner Cable Incorporated88732JAL2N/A$146,956.88
Fpl Group Capital Incorporated302570BD7N/A$146,938.18
U.S. Treasury Bond912810PX0N/A$146,899.80
Federal National Mortgage Association31410VSF8N/A$146,860.64
Time Warner Cable Incorporated88732JAP3N/A$146,809.97
Heineken Holding Eur1.6B0CCH4904HEIO$146,627.05
General Electric Capital Corporation Series Mtna36962GXZ2N/A$146,480.10
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$146,355.93
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$146,172.69
Atos Origin Eur1565478906ATO$146,017.10
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$145,894.21
Rio Tinto Finance Usa Ltd767201AC0N/A$145,822.08
NEWELL RUBBERMAID INC SR UNSECURED 04/46 5.5651229AY2N/A$145,804.98
Burlington Northern Santa Fe Corporation12189TAZ7N/A$145,801.40
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$145,710.75
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$145,704.66
Keihin Elec Exp Rl Jpy50648730000N/A$145,687.96
Halliburton Company406216AY7N/A$145,516.08
Singapore Airlines Limited681173001SIA$145,487.78
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$145,417.68
Dominion Resources Incorporated25746UBE8N/A$145,281.99
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$145,281.61
Express Scripts Holding Company Guar 4.7530219GAE8N/A$145,168.07
Phillips 66718546AH7N/A$145,154.72
Oracle Corp Sr Unsecured68389XAP0N/A$144,991.10
Nestle India Inr10 (demat)612860908NEST$144,800.78
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$144,596.46
China Resources En Hkd1697245009N/A$144,522.28
Kimberly-clark Corporation494368BE2N/A$144,502.98
Federal National Mortgage Association31368HNM1N/A$144,339.42
JAPAN POST BANK CO LTD COMMON STOCKBYT816903N/A$144,311.09
Wal-mart Stores Incorporated931142CZ4N/A$144,214.10
Solvay Npv482110004SOLB$144,206.14
Cbs Corporation925524AH3N/A$144,154.38
INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 AACI085M01N/A$144,043.81
Thyssenkrupp AG Npv563692904TKA$143,687.11
Erste Group Bank AG Npv528983901EBS$143,570.64
Yamaha Motor CO Npv698526001N/A$143,440.99
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$143,333.97
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$143,304.85
Discovery Communications Fixed25470DAC3N/A$143,082.64
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$142,935.60
Power Corp CDA Common Stock739239952POW$142,723.35
American Water Capital Corporation03040WAB1N/A$142,678.11
Philip Morris International Incorporated718172AC3N/A$142,664.78
Federal Home Loan Mortgage Company3128K7ZE1N/A$142,622.29
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$142,587.13
Lindt + Spruengli Chf100 (regd)596230904LISN$142,526.54
Turk Hava Yollari Try1B03MYK907THYAO$142,522.23
S Oil Krw2500640605903N/A$142,467.16
Jefferies Group Incorporated472319AF9N/A$142,434.16
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$142,415.55
Daicel Chem Inds Jpy50625054002N/A$142,302.62
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$142,239.66
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$142,216.49
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$142,211.13
Wyeth983024AL4N/A$142,073.30
Xinao Gas Holdings Hkd0.10633393905N/A$142,010.52
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$141,982.17
Government National Mortgage Association36296QYD5N/A$141,898.97
CERT DI CREDITO DEL TES BONDS 08/17 0.00000ACI0GL282N/A$141,896.59
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$141,862.69
Government National Mortgage Association3620A9PT2N/A$141,817.64
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$141,796.87
Manila Electric CO Php10B247XZ903MER$141,740.70
Citigroup Incorporated172967CC3N/A$141,612.92
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$141,446.41
Wachovia Bank Na Series Bknt92976GAJ0N/A$141,407.04
San Diego Gas & Electric CO797440BN3N/A$141,402.01
Suntrust Banks Incorporated867914AZ6N/A$141,220.92
Yes Bank NpvB06LL9905YES$141,217.21
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$141,205.16
Swedish Match Npv504856907SWMA$141,144.79
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/23 4.62521684AAA4N/A$141,030.07
ENABLE MIDSTREAM PARTNER LIMITD GUARA 05/24 3.9292480AH3N/A$140,830.41
Beijing Enterprises Holdings Limited608169900N/A$140,635.03
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7478160BV5N/A$140,474.89
Accor Eur3585284904AC$140,316.45
NEWELL RUBBERMAID INC SR UNSECURED 04/26 4.2651229AW6N/A$140,269.22
General Electric CO Sr Unsecured 10/42369604BF9N/A$140,191.62
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$140,145.82
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$139,981.15
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$139,879.26
Government National Mortgage Association3622A2DE9N/A$139,633.44
Travelers Property Casualty89420GAE9N/A$139,218.80
Seek Limited NpvB0767Y908SEK$139,198.71
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$139,136.42
AT+T INC SR UNSECURED 03/21 500206RDA7N/A$139,076.11
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$139,048.28
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245BZ4BQC900JMAT$139,044.90
Wachovia Corp929903AM4N/A$138,995.71
HSBC Finance Corp Sr Subordina40429CGD8N/A$138,955.40
Toto Jpy50689746006N/A$138,928.77
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$138,832.59
New Carphone Warehouse Common StockB4Y7R1908N/A$138,790.95
Dow Chemical Company (the)260543BX0N/A$138,765.65
Hyundai Heavy Industries Krw5000644662900N/A$138,530.15
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$138,364.19
Capitamall Trust Npv (reit)642012900CT$138,336.19
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$137,996.95
Shaw Communications Cl B Nv82028K952N/A$137,911.92
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$137,831.68
Morgan Stanley Subordinated61747YDU6N/A$137,773.65
Aegon Nv Eur0.12592737902AGN$137,730.75
Nsk Jpy50664154002N/A$137,636.48
T.e.r.n.a Ord Eur0.22B01BN5908TRN$137,621.19
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$137,591.22
Deutsche Telekom AG25156PAD5N/A$137,436.65
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$137,379.17
NEWELL RUBBERMAID INC SR UNSECURED 04/21 3.15651229AU0N/A$137,327.05
Sanofi Aventis Fixed 480105NAG0N/A$137,271.44
Wal-mart Stores Incorporated931142CS0N/A$137,253.33
Bp Capital Markets PLC Company Guar05565QBZ0N/A$137,216.07
Dow Chemical Company/the260543BJ1N/A$137,042.10
So Net M3 Incorporated NpvB02K2M903N/A$137,002.51
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$137,001.05
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$136,998.11
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$136,971.00
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$136,851.68
Keisei Elec Railwy Npv648742005N/A$136,559.00
Truworths Internat Zar0.00015611348905TRU$136,467.13
Canadian Government Bond Series Vw17135087VW1N/A$136,380.56
Federal National Mortgage Association31359MFJ7N/A$136,377.85
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$136,106.38
Wal-mart Stores Incorporated931142CJ0N/A$136,033.17
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$135,967.31
CISCO SYSTEMS INC SR UNSECURED 02/19 1.617275RBB7N/A$135,869.99
Swiss Life Holding AG Chf17(regd)743780900SLHN$135,823.51
Namco Bandai Hldgs NpvB0JDQD905N/A$135,734.90
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$135,711.19
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$135,698.37
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$135,696.37
Atwood Oceanics Incorporated050095108ATW$135,639.38
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$135,577.24
Woong Jin Coway Krw500617340906N/A$135,417.93
Arcelormittal Euro.01B03XPL901MT$135,405.26
Kawasaki Heavy Ind Npv648462000N/A$135,234.56
Luxottica Group Eur0.06480065903LUX$135,213.40
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$135,142.34
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$135,118.62
Gap Inc/the Fixed 5.95364760AK4N/A$135,108.27
Nisource Finance Corporation65473QAS2N/A$134,993.31
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$134,980.76
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$134,879.69
Peco Energy CO 1st Mortgage693304AP2N/A$134,823.07
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$134,688.85
AT+T INC SR UNSECURED 04/24 4.4500206RDC3N/A$134,661.53
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$134,656.53
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$134,575.33
Mcdonald's Corporation Series Mtn58013MEF7N/A$134,569.24
Kansai Paint CO Jpy50648374007N/A$134,561.35
Fed Hm Ln Pc Pool A879943129343B6N/A$134,538.77
Allstate Corporation020002AX9N/A$134,489.21
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$134,436.83
JOHNSON + JOHNSON SR UNSECURED 03/26 2.45478160BY9N/A$134,378.20
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$134,291.66
Sohgo Security Ser Npv654635903N/A$134,135.09
Galp Energia Eur1B1FW75903GALP$134,083.03
Fed Hm Ln Pc Pool A96780312945Q92N/A$133,857.62
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$133,738.33
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$133,659.69
FEDERAL HOME LOAN BANK BONDS 02/21 1.753130A7CG8N/A$133,571.28
Chevron Corporation Sr Unsecured166764AB6N/A$133,542.16
New World Devel CO Hkd1663376002N/A$133,511.34
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$133,354.92
Bristol Myers Squibb Company110122AP3N/A$133,330.05
Nissin Foods Holdings CO Ltd Npv664176005N/A$133,324.87
Tokyo Elec Power Npv689540003N/A$133,287.15
Shin Kong Financial Twd10645258906N/A$133,192.63
Barratt Devel Ord Gbp0.10008118002BDEV$133,117.66
Kuraray CO Npv649766003N/A$132,899.63
Wal-mart Stores Inc.931142BF9N/A$132,885.88
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$132,878.00
Agnico Eagle Mines Ltd Com008474959AEM$132,698.76
Canadian Natl Railway136375BQ4N/A$132,403.99
Bk of Ireland Ord Stk Eur0.64307073908BKIR$132,175.66
Bouygues Eur1400212908EN$131,933.91
Simon Property Group L.p.828807CA3N/A$131,796.04
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$131,729.37
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$131,713.13
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$131,654.01
Federal National Mortgage Association31418VZN5N/A$131,645.74
Federal National Mortgage Association31413NUX1N/A$131,542.20
Utd Internet AG Npv(regd)435413901UTDI$131,540.09
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$131,458.14
Georgia Pacific Corp373298BU1N/A$131,422.95
3m Company Notes 2.88579YAF8N/A$131,413.42
Shimadzu Corp Jpy50680436003N/A$131,361.05
Genting Singapore PLC Usd0.10636679003GENS$131,298.68
HP ENTERPRISE CO SR UNSECURED 144A 10/45 6.3542824CAR0N/A$131,284.32
Omnicom Group Incorporated681919AY2N/A$131,112.21
Crescent Pt Energy Corp Common Stock22576C952CPG$130,991.21
AT&T Corporation001957BD0N/A$130,846.60
Calbee Incorporated Common StockB3TBRZ902N/A$130,804.55
Orica Ltd Npv645800004ORI$130,792.47
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$130,651.94
MONDI LTD COMMON STOCKACI00OIP8MND$130,417.03
Intertek Group PLC Ord Gbp0.01316383900ITRK$130,319.62
Rightmove PLC Common Stock Gbp.01B2987V904RMV$130,184.08
Comcast Corporation20030NAK7N/A$130,011.44
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$129,873.70
Merrill Lynch & Company Incorporated59022CCS0N/A$129,618.09
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$129,582.83
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$129,430.55
Isetan Mitsukoshi NpvB2Q4CL900N/A$129,232.31
Gas Natural Sdg Eur1565042900GAS$129,110.89
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$129,070.95
Tatts Group Ltd NpvB0CRCP909TTS$128,859.79
Federal National Mortgage Association31413T6Z0N/A$128,824.78
Cervecerias Unidas Npv219618907CCU$128,794.66
Shiram Transport Inr10680260908SHTF$128,774.68
Chugoku Elec Power Npv619590003N/A$128,553.18
Telefonica SA87938WAH6N/A$128,487.53
United Spirits Ltd Inr10657699906UNSP$128,481.83
Nisshin Seifun Grp Jpy50664096005N/A$128,305.54
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$128,291.37
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$128,159.09
Nagoya Railroad Company, Limited661986000N/A$128,120.16
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$128,106.20
Intel Corp 10/41 Fixed458140AK6N/A$128,053.16
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$127,785.76
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$127,763.81
Bank One Corporation059438AK7N/A$127,753.37
Shizuoka Bank Jpy50680532009N/A$127,734.50
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$127,682.12
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$127,572.97
Consolidated Edison CO of New York209111EY5N/A$127,496.81
Challenger Fin Ser Npv672630902CGF$127,466.07
Federal National Mortgage Association31409WLG4N/A$127,456.97
Federal National Mortgage Association31418MSR4N/A$127,205.84
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$127,128.83
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$127,125.49
Li + Fung Hkd0.025628625907N/A$127,118.23
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$127,087.15
Federal National Mortgage Association31359MEU3N/A$127,053.99
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$126,967.20
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$126,898.05
Elisa Corporation Ser A Eur0.5570151902N/A$126,854.12
Rohm CO Npv674720008N/A$126,679.01
At+t Incorporated Fixed 4.4500206RAX0N/A$126,501.83
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$126,431.50
Alfresa Holdings C Npv668721905N/A$126,356.61
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$126,283.01
Kyushu Elec Power Npv649980000N/A$126,267.47
Societe Generale Bank Guarant 2.7583368RAC6N/A$126,248.45
Arca Continental Sab De Cv Common Stock Npv282388909N/A$126,198.60
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$125,992.82
Nippon Meat Packer Npv664076007N/A$125,846.80
Suruga Bank Jpy50686432006N/A$125,800.79
Votorantim Celulose Papel Se Common StockB04M7D902N/A$125,638.76
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$125,383.05
Giant Manufacturin Twd10637216904N/A$125,077.49
Fletcher Building Npv634160907FBU$124,999.98
Unitedhealth Group Incorporated91324PBK7N/A$124,971.27
Great West Lifeco Incorporated Com39138C957GWO$124,681.32
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$124,678.97
United Urban Inves United Urban Invest Reit672383908N/A$124,611.16
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$124,554.50
San Diego Gas & Electric Company797440BK9N/A$124,448.51
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$124,255.03
Verizon Global Funding Corp92344GAX4N/A$124,077.86
Koninklijke Philips Electronics Nv500472AB1N/A$124,070.35
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$124,016.71
Hamamatsu Photonic Npv640587002N/A$123,948.94
Lite On Technology Twd10651948903N/A$123,942.25
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$123,722.29
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$123,687.97
Aozora Bank Ltd Jpy50B1G185909N/A$123,644.48
Nippon Paint CO Jpy50664050002N/A$123,330.54
Wheelock + CO Hkd0.50698148004N/A$123,297.22
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$123,208.24
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$123,138.40
Hermes Intl Npv525397907RMS$123,005.92
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$122,962.54
Enagas SA Eur1.5738307909ENG$122,943.52
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$122,941.78
El Paso Corporation283695BK9N/A$122,932.23
Merrill Lynch & Company Incorporated59022CAJ2N/A$122,882.83
Tennessee Valley Authority880591EA6N/A$122,751.08
Japan Airlines Company, LimitedB8BRV4909N/A$122,747.67
Hyosung Krw5000689683001N/A$122,730.85
Symrise AG Npv (br)B1JB4K905N/A$122,668.26
Trend Micro Incorporated Npv612528901N/A$122,653.26
Ei Du Pont De Nemours & Company263534BT5N/A$122,517.93
Hyundai Steel Krw5000646185900N/A$122,321.35
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$122,308.32
Hoshizaki Electric NpvB3FF8W906N/A$122,299.74
Ascendas Real Esta Npv (reit)656387909AREIT$122,226.31
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$122,163.57
Jardine Cycle & Carriage Limited624226007JCNC$122,110.50
Government National Mortgage Association36176EZG9N/A$121,921.46
Gpe Bruxelles Lam Npv (new)709732903GBLB$121,808.94
Princeton University89837LAB1N/A$121,663.97
Mondi Ord Gbp0B1CRLC906MNDI$121,541.24
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$121,455.39
Incitec Pivot Npv667304901IPL$121,442.07
Roche Hldgs AG Chf1710891904RO$121,395.73
Canada Govt Deb135087YF5N/A$121,188.14
Johnson & Johnson478160AT1N/A$121,175.35
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$121,167.08
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$121,031.36
GRIFOLS SA COMMON STOCK EUR.25BYY3DX906GRF$120,852.89
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$120,821.37
Yara International Nok1.70775125909YAR$120,815.42
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$120,806.67
Telus Corp Com (non Canadian87971M996N/A$120,761.24
Keihan Elec Rail Jpy50648723005N/A$120,721.58
Comcast Corp 03/40 Fixed20030NBB6N/A$120,714.23
Skf Ab Ser B NpvB1Q3J3907SKFB$120,632.05
Florida Power Corporation341099CL1N/A$120,565.46
Fosun International Hkd0.10B1Z7FX906N/A$120,562.19
Singapore Tech Eng Sgd0.10604321901STE$120,437.11
Amermovil02364WAJ4N/A$120,418.27
Monsanto Company71713UAW2N/A$120,397.00
Nippon Express CO Jpy50664212008N/A$120,379.90
Babcock Intl Group Gbp0.60096970900BAB$120,375.63
Don Quijote Npv626986905N/A$120,369.75
Teco Elec + Machine Twd10687985903N/A$120,178.20
Kangwon Land Incorporated Krw500668344906N/A$119,963.88
Galenica AG Chf0.10755257904GALN$119,951.55
Gamesa Corp Tecno Eur0.17B01CP2901GAM$119,826.22
Konica Minolta Holdings Incorporated Npv649670007N/A$119,662.71
Oracle Corporation68389XAG0N/A$119,540.37
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$119,358.86
Expedia Incorporated Fixed 5.9530212PAH8N/A$119,194.10
Gkn Ord Gbp0.10306465907GKN$119,165.89
Micro Star Intl Twd10613345909N/A$119,057.90
Federal National Mortgage Association31414CP85N/A$119,034.81
Stora Enso Oyj Npv Ser R507267904STERV$118,994.61
Criteria Caixacorp Eur1B283W9907CABK$118,956.83
WM Morrison Supermarkets plc060431004MRW$118,868.95
France Telecom SA35177PAT4N/A$118,856.16
Ingenico Eur1419689906ING$118,851.68
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$118,749.67
St James Place PLC Ord Gbp0.15076693902STJ$118,713.25
Duke Energy Indiana Incorporated263901AA8N/A$118,625.47
Chiba Bank Jpy50619056005N/A$118,615.68
Federal National Mortgage Association31412PEW7N/A$118,545.48
Erp Operating LP Sr Unsecured26884AAZ6N/A$118,544.31
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$118,542.25
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$118,289.91
Raytheon Company Fixed755111BR1N/A$118,210.40
Bear Stearns CO Incorporated073902PR3N/A$118,121.68
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$118,008.55
Duet Group Npv UnitsB01WT6904DUE$117,904.14
Wyeth983024AG5N/A$117,895.47
Delhaize America246688AF2N/A$117,840.62
TPG TELECOM LTD COMMON STOCK635187909TPM$117,822.73
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$117,786.67
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$117,672.97
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$117,613.77
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$117,555.42
Fortum Oyj Eur3.40557955903N/A$117,543.04
Foxconn Tech CO Twd10680177904N/A$117,231.11
Procter & Gamble CO742718DF3N/A$117,052.57
Pacificorporation695114CH9N/A$117,006.29
Treasury Bond912810EH7N/A$116,876.10
Hannover Rueckvers Ord Npv(regd)451180905N/A$116,854.43
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$116,821.43
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$116,795.69
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$116,701.38
Toho CO Jpy500689520005N/A$116,698.04
Nomura Research Incorporated Npv639092907N/A$116,675.54
Power Finl Corp Com73927C951PWF$116,605.29
Travis Perkins Ord Gbp0.10077396000TPK$116,600.88
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$116,556.81
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$116,273.74
Fortescue Metal Group Npv608625901FMG$116,148.37
Agl Capital Corp 03/41 Fixed001192AH6N/A$116,130.90
Midamerican Energy Holdings Company59562VAR8N/A$116,129.81
Daimler Chrysler233835AQ0N/A$116,067.61
3i Group Ord Gbp0.738636B1YW44908III$116,066.04
Kuala Lumpur Kepg Ord Myr1649744000KLK$116,050.96
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$115,955.53
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$115,954.61
Umicore Npv400500005UMI$115,801.23
Indocement Tunggal Idr500645486903INTP$115,680.72
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$115,592.39
Investor Ab Ser A Npv567957907INVEA$115,592.28
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$115,557.83
Fisher + Paykel Healthcare Cor Npv634025001FPH$115,498.99
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$115,385.10
DNB NOR BK ASA23290Q6E8N/A$115,342.36
ANGLESEA FDG PLC & ANG0347M5EA3N/A$115,319.29
BANK OF MONTREAL-06427ETD3N/A$115,319.29
BEDFORD ROW FDG CORP07644DBR8N/A$115,319.29
CHESHAM FNC/ CHESH LLC16537HD15N/A$115,319.29
CITIBANK NEW YORK N.17304U4R8N/A$115,319.29
CITIBANK NEW YORK N.17304U5M8N/A$115,319.29
CITIBANK NEW YORK N.17304U5N6N/A$115,319.29
CITIBANK NEW YORK N.17304U5U0N/A$115,319.29
CMMNWLTH BNK OF AUS20272AQG4N/A$115,319.29
DG BANK NY BRANCH23328ANE0N/A$115,319.29
DG BANK NY BRANCH23328ANG5N/A$115,319.29
DG BANK NY BRANCH23328ANL4N/A$115,319.29
HSBC BANK USA NA40428AT56N/A$115,319.29
HSBC BANK USA NA40428AW29N/A$115,319.29
LMA SA LMA AMERICAS53944QD15N/A$115,319.29
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEL5N/A$115,319.29
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$115,319.29
MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 ADJUSTABLE VAR592647CQ2N/A$115,319.29
NORINCHUKIN BK65602TY54N/A$115,319.29
OLD LINE FUNDING LLC67985CAA9N/A$115,319.29
Oregon State Department PFOTER74703YTH3N/A$115,319.29
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$115,319.29
STANDARD CHRTRD BNKN85325TFL4N/A$115,319.29
STATE STREET BK & TR8574P1HF6N/A$115,319.29
THUNDER BAY FUNDING LLC88604EAA2N/A$115,319.29
CONCORD MIN CPTL CO2063C0D41N/A$115,315.06
HALKIN FINANCE LLC USC40588LD55N/A$115,313.66
SALT RIVER PROJECT AGRICULTURA79572PD52N/A$115,313.40
HALKIN FINANCE LLC USC40588LD63N/A$115,312.25
LEXINGTN PKR CAP CO LL52952LD66N/A$115,311.13
CHINA POWER INTL DEVELOP16953JD40N/A$115,310.64
ONTARIO TEACHERS'FINAN68325KD56N/A$115,310.58
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9N/A$115,310.34
INSTITUTIONAL SECURED45779PD62N/A$115,309.04
VICTORY RECEIVABLES92646KD82N/A$115,308.31
CHINA SHIPPING II16953VD68N/A$115,303.28
REGENCY MRKTS NO.1 L7588R0DE4N/A$115,300.97
CHINA POWER INTL DEVELOP16953JD73N/A$115,300.07
SHAGANG SOUTH ASIA81900PD77N/A$115,300.07
SINOCHEM CP CO. LTD.82936MDK1N/A$115,282.39
ONTARIO TEACHERS'FINAN68325KDS6N/A$115,281.65
CHINA INTL MARINE CONT16952MDD4N/A$115,280.85
GOTHAM FDG CORP38346LDS2N/A$115,280.05
VICTORY RECEIVABLES92646KE24N/A$115,270.63
PSP CAPITAL INC.69370ADV3N/A$115,268.17
LEGACY CAPITAL COMPANY52468JDR2N/A$115,267.78
INSTITUTIONAL SECURED45779PDU9N/A$115,267.40
STARBIRD FDG. CORP85520LE35N/A$115,254.71
LIBERTY FUNDING LLC53127TEA7N/A$115,253.08
BANCO DE CREDITO E INVERSIONES05990CDT8N/A$115,252.66
STARBIRD FDG. CORP85520LE50N/A$115,250.68
VERSAILLES CDS LLC92512LE64N/A$115,248.66
VERSAILLES CDS LLC92512LE98N/A$115,242.61
ONTARIO TEACHERS'FINAN68325KE63N/A$115,240.81
BARTON CAPITAL CORP.06945LEC8N/A$115,235.24
LMA SA LMA AMERICAS53944QEA4N/A$115,234.34
CDP FINANCIAL INC12509REJ6N/A$115,231.97
SUNCORP GROUP LTD8672E2E95N/A$115,228.00
NATIONWIDE BLDG SOC6385E0EH2N/A$115,227.94
CAISSE DES DEPOTS ET12800AEK6N/A$115,227.04
Caisse Centrale Djdn1280C2ER6N/A$115,215.51
PSP CAPITAL INC.69370AF17N/A$115,207.91
MATCHPOINT FINANCE PLC57666AEQ1N/A$115,207.24
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$115,207.23
MATCHPOINT FINANCE PLC57666AER9N/A$115,205.13
LMA SA LMA AMERICAS53944QES5N/A$115,204.78
PSP CAPITAL INC.69370AF33N/A$115,204.26
Caisse Centrale Djdn1280C2F12N/A$115,202.05
ANTALIS S.A03664AET1N/A$115,193.72
ONTARIO TEACHERS'FINAN68325KET3N/A$115,193.72
PSP CAPITAL INC.69370AF90N/A$115,193.31
STARBIRD FDG. CORP85520LF18N/A$115,190.33
SUNCORP GROUP LTD8672E2F11N/A$115,190.33
Nieuw Amsterdam Recv65409RF13N/A$115,188.37
STARBIRD FDG. CORP85520LF34N/A$115,186.10
KELLS FDG LLC48803TAW4N/A$115,184.47
STARBIRD FDG. CORP85520LF67N/A$115,179.76
Liberty Street Fdg LLC53127TFD0N/A$115,178.99
LMA SA LMA AMERICAS53944QF88N/A$115,177.71
Libst 0.0 2012061453127TFE8N/A$115,177.07
ONTARIO TEACHERS'FINAN68325KF21N/A$115,176.30
STARBIRD FDG. CORP85520LFA8N/A$115,173.54
ONTARIO TEACHERS'FINAN68325KF70N/A$115,169.06
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$115,160.13
SUNCORP GROUP LTD8672E2FG8N/A$115,156.18
MACQUARIE BANK LIMITED55607KFM3N/A$115,155.83
MIZUHO CORPORATE BANK 06/16 0ACI0LDS94N/A$115,151.60
Republic Services Incorporated 05/41 Fixed760759AN0N/A$115,150.22
CAISSE CENTRALE DJDN1280C2FU8N/A$115,150.16
Computershare Reg Npv(post Rec)618041909CPU$115,092.48
SUNCORP GROUP LTD8672E2G69N/A$115,085.58
United Technologies Corporation913017BP3N/A$115,035.12
American Tower Corporation029912BE1N/A$114,979.81
Time Warner Cable Incorporated88732JAN8N/A$114,906.64
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$114,902.43
DUKE REALTY LP COMPANY GUAR 12/24 3.7526441YAY3N/A$114,787.54
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$114,767.94
Pacificorp695114CL0N/A$114,720.29
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$114,704.65
Covidien International Finance SA22303QAG5N/A$114,644.01
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$114,625.18
Shoei Company Jpy50680531902N/A$114,480.66
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$114,461.23
Magellan Midstream Partners LP559080AE6N/A$114,319.42
Get SA Eur0.40 (post Cons)B292JQ905GET$114,313.59
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$114,277.97
Discover Financial Svs Sr Unsecured254709AG3N/A$114,275.61
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$114,271.69
Citigroup Incorporated Unsecured172967GL9N/A$114,179.01
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$114,166.10
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$114,149.78
Pacific Corp.666593900N/A$114,131.30
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$114,097.51
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$113,958.08
Ashtead Group Ord Gbp0.10005367008AHT$113,866.25
Nbcuniversal LLC63946BAG5N/A$113,864.40
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$113,861.26
Oao Novatek669888109NOVKY$113,602.05
Qantas Airways Npv671034908QAN$113,586.07
Pacific Gas & Electric694308GE1N/A$113,556.33
Toyo Suisan Kaisha Jpy50689996007N/A$113,438.03
Comfortdelgro Corp Sgd0.25660373903CD$113,414.72
Lindt + Spruengli Ptg Cert Chf10596228908LISP$113,276.82
United Technologies Corporation913017BQ1N/A$113,168.43
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$113,166.25
Progress Energy Incorporated743263AG0N/A$113,106.08
Alabama Power Company010392FB9N/A$113,067.00
Morgan Stanley617446HD4N/A$113,055.01
Federal National Mortgage Association31413DBV8N/A$113,054.45
Marathon Oil Corporation565849AD8N/A$112,822.66
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$112,791.20
Rwe AG (neu) Npv476896907RWE$112,600.04
Technip Npv487416901TEC$112,522.07
Nissan Chem Inds Jpy50664158003N/A$112,331.80
Yamazaki Baking CO Jpy50698550001N/A$112,294.58
SOUTH32 LTD COMMON STOCKBWSW5D906N/A$112,266.56
Alcan Incorporated013716AU9N/A$112,239.52
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$112,199.92
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$112,177.97
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$112,081.27
Fed Hm Ln Pc Pool J172333128PXBA3N/A$112,017.79
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$111,954.97
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