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

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Wells Fargo Dow Jones Target 2030 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$29,272,397.11
Apple Incorporated037833100AAPL$19,779,021.78
Microsoft Corporation594918104MSFT$9,849,542.60
Amazon.com, Incorporated023135106AMZN$8,797,728.96
Facebook, Incorporated30303M102FB$8,026,173.59
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$7,653,839.99
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$7,617,420.90
Exxon Mobil Corporation30231G102XOM$7,212,637.17
General Electric Company369604103GE$6,571,238.83
Johnson & Johnson478160104JNJ$6,316,828.99
Tencent Holdings Limited Common StockBMMV2K903N/A$5,889,869.60
The Home Depot, Incorporated437076102HD$5,650,119.95
Wells Fargo & Company949746101WFC$5,616,019.86
U.S. Treasury Nts912828F39N/A$5,455,015.57
JPMorgan Chase & Company46625H100JPM$5,402,380.60
Toyota Motor Corporation690064001N/A$5,204,065.39
WI Treasury Sec Fixed912828MS6N/A$5,179,885.27
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$5,114,019.97
Visa Incorporated92826C839V$5,086,940.30
Gilead Sciences, Incorporated375558103GILD$4,915,776.58
U.S. Treasury Note912828ND8N/A$4,855,261.68
The Procter & Gamble Company742718109PG$4,821,282.00
AT&T Incorporated00206R102T$4,737,102.37
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$4,700,162.65
U.S. Treasury N/b912828WL0N/A$4,519,392.06
Pfizer Incorporated717081103PFE$4,456,063.46
U.S. Treasury N/b912828TC4N/A$4,440,340.81
U.S. Treasury Note912828HA1N/A$4,404,571.42
Bank of America Na Repo Mbs Bacna 7959JAF006N/A$4,343,104.97
Verizon Communications Incorporated92343V104VZ$4,206,179.40
Allergan PLC Common Stock Usd.0033G0177J108AGN$4,174,608.04
U.S. Treasury N/b912828TR1N/A$4,154,888.21
IBM Corporation459200101IBM$4,140,235.14
U.S. Treasury N/b Fixed912828MP2N/A$3,994,318.96
Nestle SA712387901NESN$3,983,531.60
U.S. Treasury N/b Fixed912828PX2N/A$3,927,370.40
Bank of America Corporation060505104BAC$3,894,959.49
Novartis Limited AG710306903NOVN$3,875,503.57
U.S. Treasury N/b912828J27N/A$3,794,812.68
Chevron Corporation166764100CVX$3,789,506.38
China Construction BankB0LMTQ900N/A$3,775,075.03
Samsung Electronics Company, Limited677172009N/A$3,767,588.70
Coca-Cola Enterprises, Incorporated191216100KO$3,764,493.38
McDonald's Corporation580135101MCD$3,656,397.45
U.S. Treasury N/b912828C65N/A$3,634,723.23
Intel Corporation458140100INTC$3,613,357.37
Wi Treasury Sec912810RJ9N/A$3,519,500.88
China Mobile Limited607355906N/A$3,494,088.80
U.S. Treasury N/b912828B66N/A$3,432,435.91
Citigroup Incorporated172967424C$3,426,476.09
WI Treasury Sec912828G38N/A$3,338,681.06
Merck & Company, Incorporated58933Y105MRK$3,280,100.24
Roche Holding Limited AG711038901ROG$3,276,552.48
Bank of New York Time Deposit BKNY 10969ALW004N/A$3,257,328.73
MasterCard Incorporated57636Q104MA$3,249,029.39
PepsiCo, Incorporated713448108PEP$3,234,520.73
Celgene Corporation151020104CELG$3,212,297.90
Naspers Limited662269901NPN$3,190,964.57
U.S. Treasury Note912828KD1N/A$3,190,186.33
US TREASURY N/B 02/45 2.5912810RK6N/A$3,112,452.20
U.S. Treasury Bond912810EM6N/A$3,105,919.44
Cisco Systems, Incorporated17275R102CSCO$3,091,203.38
Philip Morris International Incorporated718172109PM$3,047,604.28
FNMA POOL MA213631418BLS3N/A$3,037,308.72
Cmnwlth Bk of Aust Npv621503002CBA$3,034,336.73
Starbucks Corporation855244109SBUX$3,023,109.31
Schlumberger Limited806857108SLB$2,994,832.11
Baidu, Incorporated, ADR056752108BIDU$2,925,043.33
U.S. Treasury N/b912828WE6N/A$2,920,954.51
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$2,902,302.50
U.S. Treasury N/B912828RR3N/A$2,898,290.44
Nbad Americas N.V.62878LAP7N/A$2,895,403.31
NIKE, Incorporated?Cl B654106103NKE$2,876,427.69
U.S. Treasury N/b912828WJ5N/A$2,859,848.63
U.S. Treasury N/b Fixed912828PC8N/A$2,815,223.93
O'Reilly Automotive, Incorporated67103H107ORLY$2,779,275.65
US TREASURY N/B 03/21 2.25912828C57N/A$2,764,496.78
U.S. Treasury N/B912828K58N/A$2,763,291.71
Amgen Incorporated031162100AMGN$2,754,697.84
Boston Scientific Corporation101137107BSX$2,746,721.75
Treasury Note912828D56N/A$2,736,676.48
U.S. Treasury N/b912828SH4N/A$2,707,236.43
Constellation Brands, Incorporated21036P108STZ$2,702,023.46
United Technologies Corporation913017109UTX$2,701,229.55
United States of Amer Treasn912828TB6N/A$2,700,267.13
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$2,678,067.30
WI Treasury N/b Fixed912828NK2N/A$2,677,230.09
US TREASURY N/B 02/22 1.75912828J43N/A$2,670,496.63
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$2,654,119.70
U.S. Treasury N/b912828VA5N/A$2,647,210.57
GNMA36179NBB3N/A$2,645,751.43
U.S. Treasury N/b912828VS6N/A$2,639,971.63
FNMA POOL AS5696 FN 08/45 FIXED 3.53138WFKJ4N/A$2,607,581.82
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$2,599,579.61
HSBC Holdings PLC054052907HSBA$2,592,521.88
Bristol-Myers Squibb Company110122108BMY$2,567,710.47
Altria Group Incorporated02209S103MO$2,554,069.40
Gnma21H032613N/A$2,540,428.79
QUALCOMM Incorporated747525103QCOM$2,532,361.97
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$2,523,189.09
U.S. Treasury N/b912828TS9N/A$2,510,685.71
UnitedHealth Group Incorporated91324P102UNH$2,510,172.10
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9N/A$2,411,999.64
Costco Wholesale Corporation22160K105COST$2,408,038.35
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007N/A$2,400,771.91
Ross Stores Incorporated778296103ROST$2,397,893.78
United Continental Holdings, Incorporated910047109UAL$2,387,506.01
Treasury Note912828VV9N/A$2,386,054.24
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$2,320,718.58
Biogen Idec Incorporated09062X103BIIB$2,315,443.22
Westpac Bkg Corp Npv607614005WBC$2,315,284.69
Fiserv Incorporated337738108FISV$2,300,848.38
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$2,276,730.11
WI Treasury Sec Fixed912828NT3N/A$2,251,715.43
Union Pacific Company907818108UNP$2,251,217.79
U.S. Treasury N/b912828WH9N/A$2,237,834.33
AmerisourceBergen Corporation03073E105ABC$2,229,377.77
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$2,223,192.27
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$2,210,327.72
U.S. Treasury N/b912828VB3N/A$2,198,928.01
AbbVie Incorporated00287Y109ABBV$2,194,757.77
U.S. Treasury N/b912828TY6N/A$2,192,700.43
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$2,189,463.77
AIA Group LimitedB4TX8S909N/A$2,182,946.48
U.S. Treasury N/b912828RE2N/A$2,181,648.69
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$2,172,691.32
WI Treasury N/b912828SM3N/A$2,170,402.48
U.S. Treasury N/b912828ST8N/A$2,153,413.97
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$2,151,023.88
M&T Bank Corporation55261F104MTB$2,149,114.35
The Priceline Group Incorporated741503403PCLN$2,148,102.98
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$2,143,551.68
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$2,142,705.24
FNMA3138M6WC7N/A$2,130,546.65
Fed Hm Ln Pc Pool C0375931292LE84N/A$2,115,066.67
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$2,111,094.44
Roper Industries Incorporated776696106ROP$2,106,135.12
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$2,079,908.59
U.S. Treasury N/b912810RD2N/A$2,075,892.74
The Progressive Corporation743315103PGR$2,065,108.04
Dollar Tree, Incorporated256746108DLTR$2,042,912.89
Omnicom Group Incorporated681919106OMC$2,037,666.49
Simon Property Group Incorporated828806109SPG$2,028,588.79
U.S. Treasury N/B912828K74N/A$2,024,664.68
ConAgra Foods Incorporated205887102CAG$2,017,592.64
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$2,005,499.63
EQUINIX INC REIT USD.00129444U700EQIX$2,001,400.49
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$1,999,094.93
Hartford Financial Services416515104HIG$1,998,053.84
U.S. Treasury N/b912828RH5N/A$1,992,834.89
Express Scripts Holding Company30219G108ESRX$1,992,323.93
U.S. Treasury N/b912810RE0N/A$1,976,756.58
U.S. Treasury N/b912828UN8N/A$1,974,725.56
Dr Pepper Snapple Group Incorporated26138E109DPS$1,971,414.43
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$1,968,962.16
Incyte Corp.45337C102INCY$1,965,250.40
Royal Caribbean Cruises LimitedV7780T103RCL$1,956,539.90
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$1,945,718.61
Centene Corporation15135B101CNC$1,937,710.53
Societe Generale NY Repo Mbs Sognny 2983TEL007N/A$1,930,268.87
Analog Devices Incorporated032654105ADI$1,923,632.11
Edwards Lifesciences Corp28176E108EW$1,917,393.91
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$1,913,604.41
Thermo Fisher Scientific Incorporated883556102TMO$1,907,457.45
Federal National Mortgage Association3138M7RK3N/A$1,902,499.23
Moody's Corporation615369105MCO$1,898,407.17
Bank of China LimitedB15456906N/A$1,895,626.84
Fidelity National Information Services Incorporated31620M106FIS$1,891,459.31
Paychex Incorporated704326107PAYX$1,884,210.99
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,869,513.56
Hon Hai Precision Twd10643856909N/A$1,869,156.05
Danaher Corporation235851102DHR$1,866,294.61
Biomarin Pharmaceutical09061G101BMRN$1,862,054.16
Alliance Data Systems Corporation018581108ADS$1,860,985.55
Nvidia Corporation67066G104NVDA$1,860,871.35
U.S. Treasury N/b Fixed 2.75912828NG1N/A$1,851,912.85
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,849,040.95
U.S. Treasury Note912828LJ7N/A$1,842,542.90
Eli Lilly & Company532457108LLY$1,840,303.67
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$1,837,613.17
Infosys Technologi Inr5 (demat)620512905INFO$1,833,867.07
U.S. Treasury N/b912828RC6N/A$1,827,591.19
US TREASURY N/B 11/20 2912828A42N/A$1,824,573.78
Total S.A.B15C55900FP$1,821,660.95
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$1,816,863.00
U.S. Treasury N/b912828VK3N/A$1,813,150.60
Institutional Secured45779PA40N/A$1,809,627.07
U.S. Treasury N/b912828RY8N/A$1,807,354.14
U.S. Treasury N/b 0.875912828SJ0N/A$1,806,523.50
U.S. Treasury N/b 0.875912828SC5N/A$1,805,943.85
U.S. Treasury N/b912828WD8N/A$1,803,455.53
WI Treasury N/b912828A34N/A$1,802,962.56
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$1,797,582.73
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$1,792,267.79
Eversource Energy Common Stock Usd5.030040W108ES$1,789,659.80
Fifth Third Bancorp Com316773100FITB$1,789,589.73
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,789,528.21
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$1,786,814.69
QORVO INC COMMON STOCK USD.000174736K101QRVO$1,781,128.52
U.S. Treasury N/b912828VF4N/A$1,780,166.76
Sanofi S.A.567173901SAN$1,778,039.65
Treasury Note912828UQ1N/A$1,776,519.14
Essex Property Trust, Inc.297178105ESS$1,773,316.15
Time Warner Cable Incorporated?Cl A88732J207TWC$1,771,545.37
U.S. Treasury N/b 1.912828UB4N/A$1,765,164.58
JetBlue Airways Corporation477143101JBLU$1,762,817.90
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,762,390.64
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$1,761,902.29
Mead Johnson Nutrition Corporation582839106MJN$1,749,763.68
Northern Trust Corporation665859104NTRS$1,749,006.11
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,742,541.06
American International Group Incorporated026874784AIG$1,741,091.44
U.S. Treasury N/b912810RG5N/A$1,740,774.31
Bayer AG506921907BAYN$1,738,179.77
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$1,732,290.18
Housing Devel Fin Inr10 (demat)617190905HDFC$1,718,020.71
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$1,714,923.25
Honda Motor Company, Limited643514003N/A$1,714,303.67
Anheuser-Busch InBev475531901ABI$1,713,721.48
Red Hat, Incorporated756577102RHT$1,709,701.44
Natl Australia Bk Npv662460005NAB$1,696,315.59
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$1,695,536.79
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$1,695,188.77
Weyerhaeuser Company962166104WY$1,690,660.49
Mountcliff Funding LLC62455AA49N/A$1,688,985.27
salesforce.com, incorporated79466L302CRM$1,684,832.12
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$1,684,679.84
DexCom, Incorporated252131107DXCM$1,669,957.61
Aust + Nz Bank Grp Npv606558005ANZ$1,668,218.01
GlaxoSmithKline PLC092528900GSK$1,654,991.34
Netflix, Incorporated64110L106NFLX$1,654,658.17
Skyworks Solutions, Incorporated83088M102SWKS$1,648,647.90
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,648,592.05
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,644,721.49
U.S. Treasury N/b912810RB6N/A$1,642,760.28
BP p.l.c.079805909N/A$1,639,167.04
Molson Coors Brewing Company60871R209TAP$1,635,457.27
Under Armour, Incorporated904311107UA$1,634,982.55
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$1,628,685.80
Ingersand-Rand PLCG47791101IR$1,628,336.48
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,617,131.49
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$1,609,970.44
JD.COM INC ADR ADR USD.0000247215P106JD$1,605,694.99
The TJX Companies, Incorporated872540109TJX$1,599,508.00
Ping An Insurance H Cny1B01FLR903N/A$1,592,791.57
DTE Energy Company233331107DTE$1,589,846.69
U.S. Bancorp902973304USB$1,580,555.73
Sumitomo Mitsui Group656302908N/A$1,580,295.41
Cr Bard Incorporated067383109BCR$1,578,455.37
Charter Communication-a16117M305CHTR$1,567,728.34
Symantec Corporation871503108SYMC$1,567,447.13
Japan (government Of) 2pctB053BBII3N/A$1,566,947.11
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$1,559,744.08
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$1,558,779.18
Centurytel Incorporated156700106CTL$1,558,494.38
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$1,558,478.70
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$1,556,325.84
McKesson Corporation58155Q103MCK$1,553,937.24
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$1,553,323.89
JM Smucker Company832696405SJM$1,551,097.84
Autodesk Incorporated052769106ADSK$1,549,772.30
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$1,547,483.23
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$1,547,376.33
WI Treasury N/b Fixed912828LY4N/A$1,543,136.71
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$1,541,125.74
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$1,532,461.44
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$1,531,370.11
The Middleby Corporation596278101MIDD$1,528,162.18
Abbott Laboratories002824100ABT$1,525,021.55
U.S. Treasury Note912828KQ2N/A$1,524,501.36
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$1,516,431.55
Federal National Mortgage Association3138MGM93N/A$1,516,405.38
Sirona Dental Systems Incorporated82966C103SIRO$1,512,422.59
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$1,511,334.25
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$1,509,246.67
SBA Communications Corporation78388J106SBAC$1,506,365.32
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$1,505,474.26
Huntington Ingalls Industrie Common Stock446413106HII$1,504,665.81
Dominos Pizza Incorporated25754A201DPZ$1,502,300.18
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$1,497,587.49
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$1,496,575.84
Rockwell Automation Incorporated773903109ROK$1,490,569.47
Government National Mortgage Association36180C5D7N/A$1,489,826.21
U.S. Treasury N/b912828QT0N/A$1,487,305.79
Accenture plcG1151C101ACN$1,486,357.91
Firstenergy Corporation337932107FE$1,485,821.08
Federal National Mortgage Association3138WSP36N/A$1,483,073.06
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$1,481,748.40
Blackrock Incorporated09247X101BLK$1,481,652.68
Henry Schein Incorporated806407102HSIC$1,479,499.67
U.S. Treasury N/b Fixed912810QK7N/A$1,474,972.33
Wi Treasury Sec912810RH3N/A$1,473,479.52
Monsanto Company61166W101MON$1,470,489.34
Federal National Mortgage Association31417GF35N/A$1,468,892.33
Nucor Corporation670346105NUE$1,466,984.75
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,463,431.90
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$1,460,273.44
Alcoa Incorporated013817101AA$1,452,090.02
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,451,049.92
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$1,449,652.72
Smith (A.O.) Corporation831865209AOS$1,448,048.72
CHESHAM FNC/ CHESH LLC16537AA47N/A$1,447,701.66
DBS TIME DEPOSIT979SCN003N/A$1,447,701.66
Vodafone Group Plc Common StockACI07KLY6VOD$1,446,637.55
Lazard Limited Class AG54050102LAZ$1,446,043.66
Federal National Mortgage Association31417ECK5N/A$1,445,872.02
Federal National Mortgage Association31417D2J1N/A$1,443,184.09
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$1,439,693.34
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$1,437,913.02
Federal National Mortgage Association3138NYWY7N/A$1,436,873.15
Fed Hm Ln Pc Pool Q176743132J86L9N/A$1,436,623.30
Softbank Corporation Npv677062903N/A$1,435,207.81
Endo International PlcG30401106ENDP$1,430,870.37
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$1,430,225.26
Genuine Parts Company372460105GPC$1,429,876.89
Realty Income Corporation756109104O$1,428,257.58
ServiceNow, Incorporated81762P102NOW$1,427,112.41
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$1,424,321.87
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$1,422,763.84
Vulcan Materials Incorporated929160109VMC$1,420,956.23
AstraZeneca PLC098952906AZN$1,419,354.28
U.S. Treasury N/b 11/42 2.75912810QY7N/A$1,417,433.58
Tyler Technologies Incorporated902252105TYL$1,410,542.88
Allianz SE523148906ALV$1,409,993.77
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$1,408,801.07
Lam Research Corporation512807108LRCX$1,407,903.54
Government National Mortgage Association36176XUV9N/A$1,406,160.09
Liberty Media Holding Corporation - Interactive53071M104QVCA$1,405,845.20
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$1,403,352.28
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$1,402,383.34
AMETEK, Incorporated031100100AME$1,402,356.39
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$1,399,302.93
Daimler AG552902900DAI$1,399,105.03
Laboratory Corporation of America Holdings50540R409LH$1,392,943.92
American Tower Corporation03027X100AMT$1,392,668.22
Royal Bk CDA Montreal Que Com780087953RY$1,392,484.91
Markel Corporation570535104MKL$1,388,435.62
KDDI Corporation624899902N/A$1,386,063.31
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$1,384,598.01
U.S. Treasury N/b Fixed912828PK0N/A$1,384,576.45
Regions Financial Corporation7591EP100RF$1,384,570.76
Japan Year Issue) 03/40 Fixed981QFKII8N/A$1,384,315.98
Japan 315 FixedB5MF3XII7N/A$1,381,871.95
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$1,379,008.96
Lincoln National Corporation534187109LNC$1,374,090.92
Reliance Industries Limited609962907RIL$1,373,710.67
TransDigm Group Incorporated893641100TDG$1,373,299.48
China Life Insurance Company Limited671897908N/A$1,372,240.89
U.S. Treasury Bond912810FA1N/A$1,370,042.51
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,367,989.43
GNMA Pool 48772136210BYS8N/A$1,367,533.91
The Ultimate Software Group, Incorporated90385D107ULTI$1,365,796.31
Colgate-Palmolive Company194162103CL$1,362,887.13
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$1,362,480.93
U.S. Treasury N/b912828UA6N/A$1,361,089.60
Entergy Corporation29364G103ETR$1,360,030.80
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$1,357,798.61
Mohawk Industries Incorporated608190104MHK$1,355,863.64
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$1,354,387.34
U.S. Treasury Note912828JR2N/A$1,352,878.85
Principal Financial Group Inc74251V102PFG$1,352,751.35
Teleflex Incorporated879369106TFX$1,351,598.19
U.S. Treasury N/b912828M56N/A$1,350,609.78
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$1,349,814.93
Siemens AG572797900SIE$1,348,398.25
Rockwell Collins Incorporated774341101COL$1,347,723.24
EOG Resources, Incorporated26875P101EOG$1,343,350.89
Trimble Navigation Limited896239100TRMB$1,343,139.01
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$1,342,061.31
Dyax Corp26746E103DYAX$1,340,928.37
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$1,340,733.23
The Charles Schwab Corporation808513105SCHW$1,337,784.62
Government National Mortgage Association36179MX39N/A$1,335,055.44
Xilinx Incorporated983919101XLNX$1,333,488.77
National Retail Properties Incorporated637417106NNN$1,333,137.39
Verisk Analytics, Incorporated92345Y106VRSK$1,332,648.26
U.S. Treasury N/b912828SV3N/A$1,332,285.08
Japan (govt Of) 2.3pctB07G7ZII4N/A$1,331,023.86
Fastenal Company311900104FAST$1,330,704.42
FedEx Corporation31428X106FDX$1,329,061.87
Alkermes PLC Common Stock Usd.01G01767105ALKS$1,329,016.98
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$1,327,938.95
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$1,327,059.85
CONCORD MIN CPTL CO2063C0A69N/A$1,327,036.06
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$1,324,540.41
WESTROCK CO COMMON STOCK96145D105WRK$1,323,501.74
Federal National Mortgage Association31417DAT0N/A$1,320,727.77
WI Treasury N/b912810RC4N/A$1,319,314.28
Ww Grainger Incorporated384802104GWW$1,315,303.54
Dow Chemical Company260543103DOW$1,314,732.31
Cubesmart Reit USD229663109CUBE$1,313,595.51
Xl Group PLC Common Stock Usd.01G98290102XL$1,312,963.69
Host Marriott Corp.44107P104HST$1,312,619.21
ConocoPhillips20825C104COP$1,311,886.19
Newell Rubbermaid Incorporated651229106NWL$1,308,619.94
Citrix Sytems, Incorporated177376100CTXS$1,308,117.88
Health Net Incorporated42222G108HNT$1,306,733.54
Aqua America Incorporated03836W103WTR$1,304,385.40
Tractor Supply Company892356106TSCO$1,301,481.68
Equity Lifestyle Properties In29472R108ELS$1,301,204.69
Lockheed Martin Corporation539830109LMT$1,299,613.12
E.I. du Pont De Nemours & Company263534109DD$1,297,933.83
Government National Mortgage Association36178WGL7N/A$1,296,039.62
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$1,288,292.81
US TREASURY N/B 07/21 2.25912828WY2N/A$1,288,076.06
Whole Foods Market, Incorporated966837106WFM$1,285,191.40
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$1,280,301.72
Avago Technologies Ltd Common StockY0486S104AVGO$1,280,237.22
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$1,279,809.31
Sap AG Npv484628904SAP$1,279,737.47
Davita Incorporated23918K108DVA$1,278,587.60
Cigna Corporation125509109CI$1,277,619.31
Jarden Corporation471109108JAH$1,274,114.57
U.S. Treasury N/b912828B33N/A$1,268,672.00
Anacor Pharmaceuticals, Incorporated032420101ANAC$1,266,679.31
Unilever N.V.B12T3J908UNA$1,266,104.81
U.S. Treasury N/b 0.875912828SS0N/A$1,263,537.53
Japan Tobacco Incorporated647453901N/A$1,260,647.87
Royal Dutch Shell A ShsB03MLX903RDSA$1,258,940.07
Texas Instruments Incorporated882508104TXN$1,258,837.31
U.S. Treasury N/b912828VE7N/A$1,257,695.21
Concho Resources Incorporated20605P101CXO$1,256,216.06
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$1,255,414.36
Public Storage Inc.74460D109PSA$1,252,436.28
U.S. Treasury N/b Fixed912810QN1N/A$1,245,903.08
U.S. Treasury N/b912828H52N/A$1,244,793.30
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$1,242,979.80
U.S. Treasury912810QS0N/A$1,242,124.94
Cognizant Technology Solutions Corporation192446102CTSH$1,241,030.30
Waters Corporation941848103WAT$1,240,407.61
Advance Auto Parts, Incorporated00751Y106AAP$1,239,886.26
People's United Financial Incorporated712704105PBCT$1,239,518.68
Seagate Technology PLCG7945M107STX$1,239,409.68
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$1,236,932.14
Japan 110 FixedB40R3KII6N/A$1,233,141.02
RenaissanceRe Holdings LimitedG7496G103RNR$1,230,194.03
KeyCorp493267108KEY$1,229,353.56
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$1,229,147.41
Ford Motor Company345370860F$1,228,877.92
Universal Health Services Incorporated913903100UHS$1,226,586.04
Toronto Dominion Bk Ont Com New891160954TD$1,223,212.65
MetLife, Incorporated59156R108MET$1,222,099.18
Loews Corporation540424108L$1,221,093.98
Lennox International Inc.526107107LII$1,219,623.18
Autoliv Inc052800109ALV$1,217,503.05
Extra Space Storage Incorporated30225T102EXR$1,216,231.85
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$1,216,169.32
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$1,213,695.19
Kimco Realty Corporation49446R109KIM$1,211,650.55
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$1,211,051.05
Federal National Mortgage Association31417C7D1N/A$1,209,266.95
MGM Grand Incorporated552953101MGM$1,206,572.73
DBS Bank LTD Disc 01/04/1623305DA47N/A$1,206,418.05
CAISSE Central Disc 01/05/161280C2A58N/A$1,206,405.31
CarMax, Incorporated143130102KMX$1,203,084.28
BASF SE Common Stock NPVACI0054Q2BAS$1,199,864.35
FNMA3138AXLJ8N/A$1,198,194.20
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$1,197,945.44
Harris Corporation413875105HRS$1,194,499.46
American Water Works CO Incorporated030420103AWK$1,193,622.42
Maxim Integrated Products Incorporated57772K101MXIM$1,191,821.18
U.S. Treasury N/b Fixed912828NW6N/A$1,190,030.57
KLA-Tencor Corporation482480100KLAC$1,189,591.91
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$1,189,165.17
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$1,187,711.41
BHP Billiton Limited614469005BHP$1,187,380.68
Biomed Property Trust Incorporated09063H107BMR$1,186,683.54
Manhattan Associates, Incorporated562750109MANH$1,185,799.46
Hormel Foods Corporation440452100HRL$1,181,709.79
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$1,180,754.51
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$1,175,111.08
Republic Services, Incorporated760759100RSG$1,173,902.76
Ingram Micro Inc -cl A457153104IM$1,171,894.19
Panera Bread Company69840W108PNRA$1,171,228.37
Align Technology, Incorporated, Common Stock016255101ALGN$1,167,343.85
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$1,164,752.29
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$1,164,446.36
Six Flags Entertainment Corp Common Stock83001A102SIX$1,163,513.51
Ameren Corporation023608102AEE$1,162,316.80
Dr Horton Incorporated23331A109DHI$1,159,124.94
FHLMC02R032612N/A$1,156,747.78
Occidental Petroleum Corporation674599105OXY$1,156,095.49
U.S. Treasury N/b912810QZ4N/A$1,154,364.47
Liberty Property Trust531172104LPT$1,152,216.65
Diageo PLC023740905DGE$1,151,882.59
American Campus Communities024835100ACC$1,151,729.03
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$1,151,463.31
Coca-Cola Enterprises Incorporated19122T109CCE$1,150,045.99
Acuity Brands, Incorporated00508Y102AYI$1,149,608.12
Casey's General Stores, Inc.147528103CASY$1,143,137.25
Stericycle Incorporated858912108SRCL$1,140,472.30
Diamondback Energy, Incorporated25278X109FANG$1,140,407.13
Taubman Centers Incorporated876664103TCO$1,140,239.34
Banco Santander SA570594903SAN$1,138,972.98
Federal Realty Invs Trust313747206FRT$1,137,286.21
Vail Resorts Incorporated91879Q109MTN$1,134,944.48
Pacwest Bancorp695263103PACW$1,134,643.01
Brown-forman Corporation Cl B115637209N/A$1,134,220.45
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$1,131,846.26
Quest Diagnostics Incorporated74834L100DGX$1,131,775.58
Brunswick Corporation117043109BC$1,131,407.71
FNMA31416XQ78N/A$1,129,135.21
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$1,129,040.12
Linear Technology Corporation535678106LLTC$1,128,514.39
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$1,128,009.33
AECOM Technology Corporation00766T100ACM$1,127,265.34
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$1,126,880.50
Old Republic Intl Corporation680223104ORI$1,123,042.51
Piedmont Natural Gas Company720186105PNY$1,121,741.73
Tempur-pedic International88023U101TPX$1,120,957.37
Snap-On Incorporated833034101SNA$1,120,142.02
Fed Hm Ln Pc Pool G057923128M7XV3N/A$1,118,876.82
WI Treasury Sec Fixed912828PN4N/A$1,118,648.43
Jabil Circuit Incorporated466313103JBL$1,117,746.37
Xerox Corporation984121103XRX$1,117,529.88
U.S. Treasury N/b912810QT8N/A$1,117,029.76
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$1,116,116.25
Federal Home Loan Mortgage Company3137EADB2N/A$1,113,152.76
Aptargroup Incorporated038336103ATR$1,112,896.23
Mccormick & Company Inc579780206MKC$1,111,634.62
OAO Gazprom ADR514098904OGZD$1,110,889.67
AMBEV SA COMMON STOCKBG7ZWY901N/A$1,110,211.81
General Motors CO Common Stock Usd.0137045V100GM$1,109,791.61
Duke Energy Corp Common Stock Usd.00126441C204DUK$1,108,995.06
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$1,108,428.06
Signet Jewelers LtdG81276100SIG$1,108,059.04
CMS Energy Corporation125896100CMS$1,106,462.95
Fed Hm Ln Pc Pool A971843129456V5N/A$1,106,321.85
Fed Hm Ln Pc Pool A961743129442F7N/A$1,104,817.60
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$1,103,491.31
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$1,102,645.43
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$1,100,910.37
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$1,100,292.46
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$1,099,355.33
The PNC Financial Services Group, Incorporated693475105PNC$1,099,353.07
Udr Incorporated902653104UDR$1,099,352.20
WI Treasury Sec Fixed912828PA2N/A$1,098,920.97
Bunge LimitedG16962105BG$1,097,629.63
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$1,096,585.49
Takeda Pharmaceutical CO Ltd Npv687044008N/A$1,096,344.12
US TREASURY N/B 07/20 2912828VP2N/A$1,096,200.43
East Japan Railway Npv629854902N/A$1,095,037.78
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$1,094,367.59
Celanese Corp-Series A150870103CE$1,091,564.87
Hexel Corporation428291108HXL$1,089,994.22
Neurocrine Biosciences Inc64125C109NBIX$1,089,618.08
Microchip Technology Incorporated595017104MCHP$1,088,580.39
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$1,088,265.66
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$1,085,776.24
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$1,085,776.24
FNF Group Tracking Stk Usd.000131620R303FNF$1,083,591.25
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$1,083,121.37
International Flavors & Fragrances Incorporated459506101IFF$1,083,107.27
Central Jpan Rlwy Npv618355903N/A$1,082,690.33
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$1,082,387.88
Juniper Networks, Incorporated48203R104JNPR$1,081,797.27
Seven + I Holdings NpvB0FS5D909N/A$1,081,142.59
NextEra Energy, Incorporated65339F101NEE$1,078,471.42
Douglas Emmett Incorporated25960P109DEI$1,078,045.31
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$1,077,155.84
Precision Castparts Corporation740189105PCP$1,076,388.50
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$1,074,238.81
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$1,074,161.23
U.S. Treasury N/b912828TJ9N/A$1,072,936.98
Steel Dynamics, Incorporated858119100STLD$1,072,879.59
FNMA31418U4U5N/A$1,072,221.24
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$1,071,685.89
GNMA II POOL MA192036179QDZ1N/A$1,071,227.25
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$1,070,028.18
Sally Beauty CO Incorporated79546E104SBH$1,069,119.36
Mettler-Toledo International Incorporated592688105MTD$1,063,637.68
Bemis Company Incorporated081437105BMS$1,063,201.47
Newmont Mining Corporation651639106NEM$1,061,562.59
Hain Celestial Group Incorporated405217100HAIN$1,060,745.04
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$1,059,816.40
West Pharmaceutical Services, Incorporated955306105WST$1,056,966.31
L-3 Communications Holdings In502424104LLL$1,056,692.88
Visteon Corp Common Stock92839U206VC$1,055,592.90
Federal National Mortgage Association3138MC3N2N/A$1,054,833.67
Teradyne Incorporated880770102TER$1,053,213.53
BNP Paribas Eur2730968906BNP$1,051,247.82
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$1,050,510.01
Transocean LimitedH8817H100RIG$1,049,503.07
Campbell Soup Company134429109CPB$1,049,012.11
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$1,048,501.38
Akamai Technologies, Incorporated00971T101AKAM$1,048,097.19
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$1,047,953.43
Legg Mason Incorporated524901105LM$1,047,621.95
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$1,045,439.31
Kohl's Corporation500255104KSS$1,044,912.82
Norwegian Cruise Line HoldinG66721104NCLH$1,044,492.14
Great Plains Energy Incorporated391164100GXP$1,043,503.24
Best Buy Incorporated086516101BBY$1,042,794.02
Vertex Pharmaceuticals Incorporated92532F100VRTX$1,042,342.12
First Republic Bank/San Francisco33616C100FRC$1,040,560.22
Sabmiller PLC Ord Usd0.10048354906SAB$1,040,441.53
Japan (govt Of) 1.9pct Ser 50634471II9N/A$1,037,038.53
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$1,034,674.85
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$1,032,961.63
Mosaic Co/the Common Stock Usd.0161945C103MOS$1,031,037.76
Government National Mortgage Association36179M5L0N/A$1,029,214.95
Reliance Steel & Aluminum Company759509102RS$1,028,782.51
Target Corporation87612E106TGT$1,028,644.26
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$1,028,568.23
Kimberly-Clark Corporation494368103KMB$1,027,467.89
Martin Marietta Materials Incorporated573284106MLM$1,027,379.07
WI Treasury N/b Fixed 2.75912828QG8N/A$1,026,853.91
Ecolab Incorporated278865100ECL$1,025,479.94
Bank of New York Mellon Corporation064058100BK$1,023,132.94
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$1,023,067.84
Sonoco Products Company835495102SON$1,022,828.51
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$1,022,353.23
Reckitt Benckiser Group plcB24CGK904RB$1,020,788.03
Federal National Mortgage Association31417F2E7N/A$1,020,218.72
Csl Npv618549901CSL$1,018,856.12
Mattel Incorporated577081102MAT$1,018,851.83
The Western Union Company959802109WU$1,015,404.58
Copart Incorporated217204106CPRT$1,014,250.45
LKQ Corporation501889208LKQ$1,014,044.41
Graco Incorporated384109104GGG$1,012,804.44
MarketAxess Holdings Incorporated57060D108MKTX$1,010,230.19
Foot Locker, Incorporated344849104FL$1,010,068.67
Pitney Bowes Incorporated724479100PBI$1,009,036.63
Coach Incorporated189754104COH$1,007,937.76
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$1,003,514.65
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$1,003,003.79
ON Semiconductor Corporation682189105ON$1,002,832.07
U.S. Treasury Bond912810QL5N/A$1,002,698.39
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$1,001,802.69
Fanuc Npv635693005N/A$1,001,763.69
Towers Watson + CO Common Stock891894107TW$999,946.83
Itau Unibanco Holding SA Preferred StockB037HR904N/A$999,897.87
Endurance Specialty HoldingsG30397106ENH$997,155.77
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$997,142.58
Bank of The Ozarks063904106OZRK$996,696.45
CA Incorporated12673P105CA$992,029.77
United Kingdom Treasury 4.25pct Stk324523II2N/A$990,812.83
U.S. Treasury Bond912810EL8N/A$989,206.07
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$988,693.40
Cheniere Energy Inc16411R208LNG$985,808.21
Royal Dutch Shell plcB03MM4906RDSB$985,783.22
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$985,220.52
Annaly Capital Management Incorporated035710409NLY$985,174.29
Huntington Bancshares Incorporated446150104HBAN$984,501.67
Uk Govt of 09/34 FixedB52WS1II5N/A$983,794.95
Illumina Inc452327109ILMN$983,611.54
Yahoo! Incorporated984332106YHOO$983,314.22
Hospitality Properties Trust44106M102HPT$982,712.54
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$979,604.58
BT Group plc309135903N/A$978,500.37
Verisign Incorporated92343E102VRSN$977,838.82
Weingarten Realty Investors948741103WRI$977,804.35
Goodyear Tire & Rubber Company382550101GT$975,771.21
Toro Company891092108TTC$975,237.85
Cincinnati Financial Corporation172062101CINF$974,223.05
Wesfarmers Npv694883000WES$974,179.06
Affiliated Managers Group, Incorporated008252108AMG$973,872.78
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$972,499.45
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$970,921.82
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$970,752.65
Prudential PLC Ord Gbp0.05070995006PRU$969,367.81
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$968,748.35
CNOOC LimitedB00G0S903N/A$968,436.01
First American Financial Common Stock USD31847R102FAF$968,071.77
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$967,249.43
Willis Group HoldingsG96666105WSH$966,803.00
E*TRADE Financial Corporation269246401ETFC$966,109.25
Avis Budget Group053774105CAR$965,673.83
SVENSKA HANDLSBNKN A86958DWY4N/A$965,134.44
Southwest Airlines Company844741108LUV$964,774.78
Newmarket Corp651587107NEU$964,662.64
PTC Incorporated69370C100PTC$964,598.78
Uk Treasury 4.75pctB00NY1II1N/A$963,966.79
Tiffany & Company886547108TIF$963,741.63
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$963,249.55
Wyndham Worldwide Corporation98310W108WYN$963,165.30
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$962,911.19
Workday Incorporated Common Stock98138H101WDAY$962,802.42
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$962,552.98
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$961,564.40
Flir Systems Incorporated302445101FLIR$961,187.27
Deutsche Telekom Npv(regd)584235907DTE$960,818.77
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$960,799.63
Japan 321 10 Year Issue 1ACI01PEC7N/A$955,008.40
Scana Corporation80589M102SCG$954,976.82
SolarWinds Incorporated83416B109SWI$954,896.34
First Niagara Financial Group33582V108FNFG$954,401.69
Astellas Pharma Incorporated Npv698538006N/A$952,827.36
Expeditors International of Washington Incorporated302130109EXPD$951,544.06
Canon Incorporated617232004N/A$951,044.83
Lennar Corporation Class A526057104LEN$950,412.62
U.S. Treasury Note/bond912828HR4N/A$948,292.66
Global Payments Incorporated37940X102GPN$948,103.90
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$947,824.65
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$945,956.73
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$945,458.82
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$945,147.72
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$945,109.71
The Southern Company842587107SO$945,062.90
Marathon Oil Corporation565849106MRO$944,874.72
Cimarex Energy Company171798101XEC$944,586.47
Japan 309 (10yr Issue) FixedB40NS1II0N/A$944,398.79
Arch Capital Group LimitedG0450A105ACGL$944,084.48
Federal National Mortgage Association3135G0PQ0N/A$943,907.53
Brocade Communications Systems Incorporated111621306BRCD$943,622.92
Ncr Corporation62886E108NCR$941,805.02
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$941,099.63
U.S. Treasury Note912828GH7N/A$940,331.10
Validus Holdings LimitedG9319H102VR$940,241.69
National Grid Ord Gbp0.11395B08SNH908NG$939,986.89
DST Systems, Incorporated233326107DST$939,701.23
Dominion Resources Incorporated25746U109D$939,596.27
Amdocs LimitedG02602103DOX$939,505.53
WI Treasury Sec Fixed912828QB9N/A$937,510.52
Humana Incorporated444859102HUM$937,450.33
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$936,691.47
Ansys Inccommon Stock03662Q105ANSS$936,302.07
Sprouts Farmers Market, Incorporated85208M102SFM$935,930.07
Patterson Dental Co.703395103PDCO$935,883.61
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$935,747.96
ING Groep Nv Cva Eur0.24715418901INGA$933,272.39
Sovran Self Storage Incorporat84610H108SSS$932,217.32
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$931,869.91
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$931,461.26
Brown & Brown, Incorporated115236101BRO$931,115.13
Wi Treasury Sec Fixed912828MV9N/A$929,097.53
U.S. Treasury Fixed912828QQ6N/A$928,540.45
Bank of Communicat H Cny1.00B0B8Z2908N/A$927,646.21
Rite Aid Corporation767754104RAD$927,557.49
General Dynamics Corporation369550108GD$926,818.12
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$926,497.15
Assured Guaranty LtdG0585R106AGO$925,973.38
Bankunited Incorporated06652K103BKU$925,583.31
WI Treasury Sec Fixed912828MK3N/A$924,773.66
France Oat FixedB4XGWWII6N/A$921,883.31
J2 Global Incorporated48123V102JCOM$921,518.59
Caterpillar Incorporated149123101CAT$921,491.01
PAREXEL International Corporation699462107PRXL$921,118.89
Mitsubishi Estate Jpy50659672000N/A$918,331.03
Kansas City Southern485170302KSU$918,075.62
Government National Mortgage Association36241LNL6N/A$916,175.24
Linkedin Corp - A53578A108LNKD$915,753.93
Plum Creek Timber Company729251108PCL$915,539.43
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$914,906.88
Charles River Laboratories International Incorporated159864107CRL$913,829.53
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$913,177.46
Post Holdings Incorporated737446104POST$911,479.57
Axa Eur2.29708842901CS$911,180.71
IHS Incorporated451734107IHS$911,173.11
Unum Group91529Y106UNM$910,137.02
Treasury Note912828WN6N/A$909,221.63
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$907,906.09
U.S. Treasury N/b912828VQ0N/A$906,469.66
WI Treasury N/b912828D80N/A$905,626.38
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$905,259.55
Maximus Incorporated577933104MMS$902,026.42
Murata Mfg CO Npv661040006N/A$901,984.73
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$898,580.65
WI Treasury N/b912828UJ7N/A$898,447.62
Amsurg Corp03232P405AMSG$898,184.08
Varian Medical Systems Incorporated92220P105VAR$897,922.87
U.S. Treasury N/b912828TM2N/A$897,124.91
National Fuel Gas Company636180101NFG$897,104.53
PPG Industries Incorporated693506107PPG$896,494.30
Everest Reinsurance Group LimitedG3223R108RE$896,137.65
WI Treasury N/b912828TG5N/A$896,049.58
Nordson Corporation655663102NDSN$895,939.62
WI Treasury Sec912828UR9N/A$895,260.47
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$895,015.74
Gpo Fin Banorte Com Ser O Npv242104909N/A$894,786.50
H & R Block Incorporated093671105HRB$894,647.03
Reynolds American Incorporated761713106RAI$894,315.83
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$893,805.60
Oceaneering International675232102OII$893,717.28
NetApp, Incorporated64110D104NTAP$893,510.54
Sony Corporation682150008N/A$891,813.82
EQT Corporation26884L109EQT$891,543.72
China Petroleum & Chemical Corporation629181900N/A$890,962.44
Cavium Incorporated14964U108CAVM$889,290.02
Uk Tsy 2018 BondsACI04WZ85N/A$887,067.39
Zebra Technologies Corp Cl A989207105ZBRA$886,456.78
WI Treasury Sec912828UF5N/A$885,877.79
Automatic Data Processing, Incorporated053015103ADP$885,711.32
Nippon Telegraph and Telephone Corporation664137007N/A$884,907.25
Commerce Bancshares Inc200525103CBSH$884,265.82
ACE LimitedH0023R105ACE$883,813.13
Fed Hm Ln Pc Pool G085243128MJSN1N/A$883,072.54
Phillips 66718546104PSX$882,047.90
Euronet Worldwide Incorporated298736109EEFT$881,782.60
Ensco plcG3157S106ESV$881,441.15
Hasbro, Incorporated418056107HAS$880,542.85
Signature Bank82669G104SBNY$880,136.87
Atmel Corporation049513104ATML$880,081.19
Tokio Marine Holding Incorporated Npv651312902N/A$880,028.63
CNO Financial Group Incorporated12621E103CNO$880,022.29
Sensata Technologies Holding N.V.N7902X106ST$878,457.13
Intuit Incorporated461202103INTU$878,042.55
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$876,896.71
Donaldson Company Incorporated257651109DCI$876,629.10
First Tennessee Natl Corp320517105FHN$876,482.21
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$876,157.74
Centerpoint Energy Inc.15189T107CNP$873,527.88
The Hanover Insurance Group410867105THG$872,851.26
Capital One Financial Corporation14040H105COF$872,177.19
Hong Kong Exchange Hkd1626735906N/A$871,833.38
Mdu Res Group Incorporated552690109MDU$869,865.63
Epr Properties Reit Usd.0126884U109EPR$869,445.94
Allied World Assurance Co. Holdings Ltd.H01531104AWH$869,417.05
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$869,192.61
GNMA21H030617N/A$869,049.58
Equity Commonwealth Reit294628102EQC$868,707.46
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$868,512.05
AvalonBay Communities Incorporated053484101AVB$868,342.53
Umpqua Holdings Corporation904214103UMPQ$868,271.67
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$865,173.48
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$863,063.02
Barclays Ord Gbp0.25313486904BARC$862,679.63
Lincoln Electric Holdings Incorporated533900106LECO$859,921.67
Alleghany Corp017175100Y$859,914.10
Fed Hm Ln Pc Pool G184153128MMN90N/A$859,533.91
Prudential Financial Incorporated744320102PRU$858,230.08
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$858,212.68
Cinemark Holdings, Incorporated17243V102CNK$857,912.20
France (govt Of) Bonds 2.75ACI02EIC7N/A$857,847.09
Senior Housing Properties Trust81721M109SNH$856,925.03
Bank N S Halifax Com064149958BNS$853,464.02
Vectren Corporation92240G101VVC$853,375.25
Federal National Mortgage Association3138A2VV8N/A$852,648.57
Retail Properties of Ame - A76131V202RPAI$852,189.18
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$852,097.45
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$852,047.37
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$850,063.47
Abiomed Incorporated003654100ABMD$849,796.84
NTT Docomo Npv612927905N/A$848,435.85
China O/seas Land Hkd0.10619215007N/A$848,240.74
Agl Resources Incorporated001204106GAS$848,010.45
Imperial Tobacco Ord Gbp0.10045449907IMT$847,244.76
ResMed Incorporated761152107RMD$846,544.97
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$846,251.71
Pool Corporation73278L105POOL$846,050.24
Webster Financial Corp947890109WBS$845,518.19
Duke Realty Corporation264411505DRE$845,491.82
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$845,184.10
Gartner Incorporated366651107IT$845,161.22
New York Community Bancorp649445103NYCB$844,865.04
Questar Corporation748356102STR$844,515.47
OVERSEA CHINESE BANKING69033P5N6N/A$844,492.63
Ridgefield Funding Co76582HBK3N/A$844,492.63
Bg Group Ord Gbp0.10087628905N/A$844,453.17
CAISSE DES DEPOTS ET12800AAD6N/A$844,389.18
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3N/A$844,353.18
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2N/A$844,307.01
Darden Restaurants Incorporated237194105DRI$843,714.24
Wellcare Health Plans Incorporated94946T106WCG$841,352.12
Raymond James Financial Incorporated754730109RJF$841,083.14
France (govt Of) Fixed 3.50989NQAII7N/A$840,997.05
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$840,627.83
Fed Hm Ln Pc Pool G063583128M8MF8N/A$840,559.61
Liberty Global plcG5480U120LBTYK$840,466.40
Aramark03852U106ARMK$840,456.66
Intesa Sanpaolo SpA407683002ISP$839,925.46
Hollyfrontier Corp Common Stock Usd.01436106108HFC$839,762.16
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$839,660.63
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$838,760.20
Itt Corp Common Stock Usd1.450911201ITT$836,194.44
L Brands Incorporated Common Stock Usd.5501797104LB$835,487.17
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$833,236.94
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$833,180.99
Medivation Incorporated58501N101MDVN$833,006.50
IDACORP, Incorporated451107106IDA$832,731.64
Arthur J Gallagher & Company363576109AJG$832,704.64
Raytheon Company755111507RTN$832,560.62
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$832,506.23
Federal National Mortgage Association31417Y6B8N/A$832,142.26
Wex Incorporated Common Stock Usd.0196208T104WEX$831,497.85
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$831,274.68
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$828,917.84
GNMA Pool 71386636297KCB5N/A$828,850.76
Agco Corporation001084102AGCO$827,853.79
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$827,419.64
Splunk Incorporated Common Stock848637104SPLK$826,694.70
France (govt Of) 5.75pct Oat Eur1713798II9N/A$823,011.36
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$822,760.50
Alliant Energy Corporation018802108LNT$822,236.75
TreeHouse Foods, Incorporated89469A104THS$822,093.47
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$821,537.67
Fed Hm Ln Pc Pool A953933129437E7N/A$821,231.80
Cabot Oil And Gas Corporation127097103COG$820,690.75
France (govt Of) Fixed 3.75B3Q54HII4N/A$820,637.06
HealthSouth Corporation421924309HLS$820,146.76
Netease.com ADR +64110W102NTES$819,804.13
France (govt Of) 04/41 FixedB613PSII2N/A$819,172.22
Federal National Mortgage Association3138A5FY3N/A$818,962.42
Pbf Energy Incorporated69318G106PBF$817,923.05
Quanta Services Incorporated74762E102PWR$816,905.46
Comerica Incorporated200340107CMA$816,867.49
Federal National Mortgage Association3138AFCT5N/A$816,199.72
U.S. Treasury Bond912810EQ7N/A$815,938.54
Cullen/Frost Bankers Incorporated229899109CFR$815,377.05
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$814,928.19
Cleco Corporation12561W105CNL$813,766.09
ANTHEM INC COMMON STOCK USD.01036752103ANTM$813,745.37
Telefonica SA Eur 1573252905TEF$813,030.91
W.R. Grace & Company38388F108GRA$811,717.13
Hitachi, Limited, NPV642910004N/A$811,323.29
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$808,593.13
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$808,212.61
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$807,917.47
General Mills Incorporated370334104GIS$807,023.62
Fei Company30241L109FEIC$806,969.08
Wgl Holdings Incorporated92924F106WGL$806,596.14
Sun Pharmaceutical Inr5658248901SUNP$805,770.02
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$805,231.37
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$802,408.10
Fuji Heavy Inds Npv635640006N/A$802,080.79
Hawaiian Electric Inds419870100HE$801,483.86
PetroChina Company Limited622657906N/A$801,440.75
United Therapeutics Corp91307C102UTHR$800,996.91
Jones Lang Lasalle Incorporated48020Q107JLL$800,967.22
Mitsubishi Corporation659678007N/A$800,155.39
Corrections Corporation of22025Y407CXW$799,719.06
Nissan Motor CO Npv664286002N/A$798,990.66
Sasol Npv677745903SOL$798,728.04
Ingredion Incorporated457187102INGR$797,634.04
Firstmerit Corporation337915102FMER$796,674.90
Cypress Semiconductor232806109CY$796,295.31
Lifepoint Hospitals Inccom53219L109LPNT$795,947.15
VEREIT INC REIT USD.0192339V100VER$793,503.50
Western Alliance Bancorp957638109WAL$793,268.66
RR Donnelley & Sons Company257867101RRD$792,378.48
Burlington Stores Common Stock122017106BURL$791,376.99
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$790,992.33
Ipg Photonics Corporation44980X109IPGP$790,283.81
Post Properties Incorporated737464107PPS$789,317.40
Epam Systems Incorporated29414B104EPAM$789,180.02
Pinnacle West Capital Corporation723484101PNW$788,953.86
France Oat Fixed985TVQII7N/A$788,207.19
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$787,464.72
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$787,141.72
Tesla Motors, Incorporated88160R101TSLA$786,398.38
Privatebancorp Incorporated742962103PVTB$786,218.65
Valero Energy Corporation91913Y100VLO$785,659.72
U.S. Treasury Bond912810FM5N/A$785,482.57
Fed Hm Ln Pc Pool A92487312940XQ7N/A$785,356.38
Portland General Electric Company736508847POR$784,815.60
Aspen Technology, Incorporated045327103AZPN$784,380.16
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$782,484.43
Waste Connections, Incorporated941053100WCN$782,380.64
Cablevision Systems Corporation12686C109CVC$781,793.63
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$781,769.01
Northrop Grumman Corporation666807102NOC$781,382.14
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$781,250.07
Government National Mortgage Association36179MAY6N/A$780,568.17
Opko Health Incorporated68375N103OPK$780,399.69
The Travelers Companies Incorporated89417E109TRV$779,975.71
Symetra Financial Corp Common Stock87151Q106SYA$779,931.39
Government National Mortgage Association36178W4F3N/A$779,811.24
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$778,872.30
Canadian Natl Ry CO Com136375961CNR$778,167.14
Partnerre LimitedG6852T105PRE$776,961.65
Camden Property133131102CPT$776,324.68
LVMH Eur0.30406141903MC$776,309.66
U.S. Treasury N/b912810QX9N/A$775,038.92
Team Health Holdings LLC Common Stock87817A107TMH$774,726.95
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$774,470.81
Federal Home Loan Mortgage Company3133XMQ87N/A$774,040.07
F5 Networks Incorporated315616102FFIV$773,808.86
Mgic Investment Corporation552848103MTG$773,419.64
AutoZone, Incorporated053332102AZO$772,824.86
United Rentals, Incorporated911363109URI$772,731.55
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$772,223.37
Wabtec Corporation929740108WAB$770,199.21
MYLAN NV COMMON STOCK EUR.01N59465109MYL$769,434.42
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$769,067.70
WI Treasury N/b Fixed912828QN3N/A$768,462.46
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$768,139.66
Nordstrom Incorporated655664100JWN$766,962.73
Kao Corp Npv648380004N/A$766,939.82
Nxp Semiconductors Nv Common StockN6596X109NXPI$766,660.97
Government National Mortgage Association36202FY67N/A$766,468.33
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$766,440.63
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$766,411.02
Cit Group Incorporated Common Stock Usd.01125581801CIT$764,993.86
U.S. Treasury Note912828HH6N/A$764,976.64
Bk Central Asia Idr62.50B01C1P906BBCA$764,740.95
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$764,699.34
Cst Brands Incorporated Common Stock Usd.0112646R105CST$764,544.00
Mtn Group Ltd Zar0.0001656320900MTN$764,049.69
Teledyne Technologies Inc879360105TDY$762,284.34
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$760,914.41
France (govt Of) 5.5pct Oat543001II4N/A$760,088.90
CoStar Group, Incorporated22160N109CSGP$759,431.08
Microsemi Corporation595137100MSCC$759,200.77
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$758,816.22
Factset Research Systems Incorporated303075105FDS$758,692.70
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$757,647.32
Scotts Miracle-Gro Company810186106SMG$757,407.95
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$757,031.79
Aspen Insurance Holdings LtdG05384105AHL$756,738.50
MEDNAX, Incorporated58502B106MD$756,720.65
JB Hunt Transport Services445658107JBHT$756,026.72
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$755,705.10
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$755,303.13
Fluor Corporation343412102FLR$754,806.44
Federal National Mortgage Association3138MDF49N/A$754,707.81
Nasdaq OMX Group Incorporated631103108NDAQ$754,669.51
Blackbaud Incorporated09227Q100BLKB$754,647.73
Netscout Systems Incorporated64115T104NTCT$753,547.35
Idexx Laboratories Inc45168D104IDXX$750,939.78
Perrigo Co PLC Common Stock NpvG97822103PRGO$750,742.76
Harman International Industries, Incorporated413086109HAR$750,648.61
Denso Corp Npv664038007N/A$750,270.17
Ralph Lauren Corp Common Stock Usd.01751212101RL$749,894.91
Allscripts Inc01988P108MDRX$749,485.60
France (govt Of) 4.75pct OatB00KQ6II5N/A$748,297.77
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$748,201.41
WI Treasury Sec Fixed 2.75912828PY0N/A$747,318.57
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$746,669.42
Rackspace Hosting750086100RAX$746,193.79
U.S. Treasury N/b912828PT1N/A$744,852.64
FNMA31416M2T0N/A$743,921.14
Buffalo Wild Wings Incorporated119848109BWLD$743,825.74
Eagle Materials Inc26969P108EXP$741,642.78
CoreLogic, Incorporated21871D103CLGX$740,150.68
Columbia Pipeline Group198280109CPGX$739,725.35
Fed Hm Ln Pc Pool A879973129343E0N/A$739,423.99
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$739,028.04
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$738,261.43
Federal National Mortgage Association31417DCZ4N/A$738,244.94
Federal National Mortgage Association31416XJ68N/A$738,219.04
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$738,122.87
Cracker Barrel Old Country Store Incorporated22410J106CBRL$737,441.44
Mitsui Fudosan Company, Limited659760003N/A$736,776.50
France (govt Of) Bonds 1.75ACI05WZ76N/A$736,389.50
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$736,147.18
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$735,981.41
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$735,649.12
Federal National Mortgage Association3138WVSK8N/A$735,452.36
Solarcity Corporation83416T100SCTY$735,346.93
Shire PLC Ord Gbp 0.05B2QKY0906SHP$734,945.38
Lasalle Hotel Properties517942108LHO$734,559.48
Watsco Incorporated942622200WSO$733,839.04
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$733,736.85
Gamestop Corporation36467W109GME$733,396.54
Healthcare Realty Trust421946104HR$733,076.84
Danone Eur0.25B1Y9TB906BN$732,674.86
The Cooper Companies, Incorporated216648402COO$732,205.18
Japan (government Of) 1.9pct Ser 64670855II8N/A$732,100.17
Albemarle Corporation012653101ALB$731,950.71
Two Harbors Investment Corp90187B101TWO$731,128.09
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$731,012.09
Myriad Genetics Incorporated62855J104MYGN$730,779.11
Take-two Interactive S/war874054109TTWO$730,718.05
Xylem Incorporated W/i Common Stock98419M100XYL$730,361.31
Loreal Eur0.2405780909OR$730,195.58
TECO Energy Incorporated872375100TE$730,171.46
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$729,607.68
Discovery Holding Company25470F302DISCK$729,604.97
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$729,351.35
Akorn, Incorporated009728106AKRX$728,536.11
Sherwin-Williams Company824348106SHW$727,668.50
Associated Banc-corp045487105ASB$727,292.31
New Jersey Resources Corp646025106NJR$725,995.77
Pepco Holdings Incorporated713291102POM$725,562.60
Ashland Incorporated044209104ASH$725,515.08
Torchmark Corporation891027104TMK$724,580.60
Oshkosh Truck Corporation688239201OSK$723,868.49
BANK OF MONTREAL-06427EEQ0N/A$723,850.83
Credit Agricole Cib Ky21599U007N/A$723,850.83
SOCIETE GENERALE INSTL83368N2N0N/A$723,850.83
HANNOVER FDG CO. LLC41068KA65N/A$723,825.89
SHEFFIELD RECEIVABLE82124LAC6N/A$723,770.40
U.S. Treasury Bond912810EP9N/A$723,558.50
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$723,153.33
Owens-Illinois Incorporated690768403OI$722,535.91
LyondellBasell Industries N.V.N53745100LYB$722,522.65
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$722,273.68
Fed Hm Ln Pc Pool J139473128PTL45N/A$719,477.53
VF Corporation918204108VFC$719,366.58
American Eagle Outfitters02553E106AEO$719,231.17
Restoration Hardware Holding Common Stock761283100RH$719,204.88
Ctrip.com International, Limited, ADR22943F100CTRP$718,871.43
Alexandria Real Estate015271109ARE$718,774.54
Keyence Corp Jpy50649099009N/A$718,235.69
Tupperware Corporation899896104TUP$717,760.33
Italy (republic Of) 6pct Btp593330II6N/A$717,677.33
U.S. Treasury N/b912828UE8N/A$717,478.90
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$717,225.38
Fair Isaac Inc303250104FICO$717,054.08
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$716,867.33
Stifel Financial Corpcommo860630102SF$716,848.53
Japan(govt Of) 2.5pct JpyB197LLII5N/A$716,435.45
Slm Corporation78442P106SLM$715,966.95
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$715,640.13
Uk Treasury Fixed 3.75B4YRFPII5N/A$715,303.41
Chubb Corporation171232101CB$714,901.25
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$713,437.00
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$713,315.57
Pacira Pharmaceuticals Incorporated695127100PCRX$713,087.11
WI Treasury N/b912828UZ1N/A$713,067.81
Synaptics Incorporated87157D109SYNA$712,106.34
National Instruments Corporation636518102NATI$711,818.08
Qlik Technologies Incorporated Common Stock74733T105QLIK$711,752.17
AES Corporation00130H105AES$711,408.04
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$711,064.41
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$710,624.88
Dollar General Corporation256677105DG$710,534.74
Spirit Airlines Incorporated Common Stock848577102SAVE$710,380.87
Robert Half International770323103RHI$709,780.20
Bco Bradesco SA Prf NpvB00FM5901N/A$709,074.54
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$707,350.65
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$705,657.46
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$705,582.99
Bank of Hawaii Corporation062540109BOH$704,255.43
Regency Realty Corp.758849103REG$704,205.17
Federated Investors Incorporated314211103FII$703,305.01
France (govt Of) 3.75pctB1LT42II4N/A$702,891.73
Kirby Corpcommon Stock497266106KEX$701,781.15
Atmos Energy Corpporation049560105ATO$701,632.19
Emerson Electric Company291011104EMR$700,276.44
Brinker International, Incorporated109641100EAT$700,180.74
Yum! Brands Incorporated988498101YUM$700,064.26
Uk Treasury Stock 6pct Stock024041II8N/A$699,822.51
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$699,671.04
Broadridge Finl Solutions Incorporated11133T103BR$699,234.62
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$698,097.09
Genesee & Wyoming Incorporated371559105GWR$696,954.90
Eads(euro Aero Def Eur1401225909AIR$696,643.64
Cathay Financial H Twd10642566905N/A$695,886.80
Eni S.p.A714505906ENI$695,494.18
Bio-rad Laboratories Incorporated090572207BIO$695,061.26
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$694,933.67
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$694,215.87
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$694,143.36
Woodward Governor CO980745103WWD$694,113.11
Bridgestone Corp Npv613210004N/A$693,825.38
Panasonic Corporation657270005N/A$692,366.45
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$691,929.22
Jack Henry & Associates Incorporated426281101JKHY$691,897.20
athenahealth, Incorporated04685W103ATHN$690,922.78
Acadia Pharmaceuticals Incorporated004225108ACAD$690,045.30
BB&T Corporation054937107BBT$689,081.82
Packaging Corporation of America695156109PKG$689,014.04
Westar Energy Inc.95709T100WR$687,662.21
Ciena Corporation171779309CIEN$687,238.89
Polyone Corporation73179P106POL$685,729.00
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$685,379.86
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$684,981.86
Apartment Invt. & Mgmt03748R101AIV$684,886.21
Japan 133 (20 Year Issue)ACI01EU34N/A$684,661.41
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$683,612.23
Baker Hughes Incorporated057224107BHI$682,637.13
Piedmont Office Realty Tru-a720190206PDM$681,183.53
Rayonier Incorporated754907103RYN$681,138.08
SVB Financial Group78486Q101SIVB$681,109.55
Nisource Incorporated65473P105NI$680,956.14
Jack In The Box Inc466367109JACK$679,931.26
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$679,886.27
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$679,721.06
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$679,443.82
PVH Corporation693656100PVH$678,809.21
Tenneco Incorporated880349105TEN$678,217.62
Illinois Tool Works Incorporated452308109ITW$677,548.67
Federal Home Loan Mortgage Company3137EADM8N/A$676,981.44
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$676,917.36
Intuitive Surgical Inccomm46120E602ISRG$676,702.22
Chunghwa Telecom Twd10628784902N/A$676,445.08
Staples Incorporated855030102SPLS$675,716.69
Spectrum Brands Holdings, Incorporated84763R101SPB$674,812.30
Rlj Lodging Trust74965L101RLJ$674,263.69
ProAssurance Corporation74267C106PRA$673,704.71
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$673,505.64
Formosa Plastic Twd10634854905N/A$672,789.18
Sunstone Hotel867892101SHO$672,330.35
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$672,233.47
Zurich Insurance Group Limited598381903ZURN$671,882.26
Southwest Gas Corporation844895102SWX$671,814.97
World Fuel Services Corporation981475106INT$671,514.75
Cree Incorporated225447101CREE$671,110.82
Woolworths Ltd Npv698123908WOW$670,836.65
Valspar Corporation920355104VAL$670,828.39
GNMA II POOL MA191936179QDY4N/A$670,304.11
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$669,948.25
Mediatek Incorporated Twd10637248907N/A$669,730.90
Government National Mortgage Association3620ARFX4N/A$669,506.66
Mitsubishi Electric Corporation659704001N/A$667,982.76
Estee Lauder Companies Incorporated Class A518439104EL$667,456.45
Suncor Energy Incorporated New Common Stock867224958SU$667,310.51
Pulte Homes Incorporated745867101PHM$667,239.18
Repubblica Italiana 4pctB0MDVBII0N/A$666,650.78
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$666,646.76
Reinsurance Group of America Incorporated759351604RGA$666,562.56
Deluxe Corporation248019101DLX$665,575.61
Msc Industrial Direct Company553530106MSM$665,277.20
Pioneer Natural Resources Company723787107PXD$664,895.61
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$664,454.69
NVR, Incorporated62944T105NVR$664,047.50
American Capital Agency Corp02503X105AGNC$664,044.85
France (govt Of) 4.25pct Oat Eur1760516II7N/A$663,300.92
Bank Montreal Que Com063671952BMO$662,982.13
Cabot Corporation127055101CBT$662,807.38
Fast Retailing CO Npv633243902N/A$662,522.86
Medidata Solutions, Incorporated58471A105MDSO$661,869.28
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$661,722.42
Viasat Incorporated92552V100VSAT$660,943.33
Northwestern Corporation668074305NWE$660,834.48
Soc Generale Eur1.25596651901GLE$660,049.81
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$658,717.57
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$658,683.31
Kilroy Realty Corp49427F108KRC$657,909.91
Lululemon Athletica Incorporated550021109LULU$657,814.47
Telekomunikasi IndonesiaBD4T6W908TLKM$657,810.85
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$657,619.08
Boston Properties Incorporated101121101BXP$656,760.19
Equity Residential29476L107EQR$656,739.34
Syngenta AG Chf0.10435664909SYNN$656,417.21
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$656,039.53
East West Bancorp Incorporated27579R104EWBC$655,831.04
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$655,154.97
France (gov Of) Fixed939ZPHII7N/A$654,859.62
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$654,322.22
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$653,878.58
Pandora Media Incorporated698354107P$652,184.80
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$651,391.60
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$651,068.60
Fed Hm Ln Pc Pool A92506312940YB9N/A$650,883.76
Government National Mortgage Association36179MSW1N/A$650,671.18
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$649,680.44
France Telecom517617908ORA$648,661.70
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$648,115.06
Idex Corporation45167R104IEX$648,038.08
Rio Tinto PLC071887004RIO$647,148.81
Gulfport Energy Corporation402635304GPOR$646,825.49
Shin Etsu Chem CO Npv680458007N/A$646,625.35
Cardinal Health, Incorporated14149Y108CAH$645,856.55
WI Treasury Sec Fixed912828NR7N/A$645,480.91
Rpm International Inc749685103RPM$645,196.90
France(govt) 4pct 0at Eur1B1DZ98II1N/A$645,007.67
Owens Corning Incorporated690742101OC$644,882.68
Nuvasive Incorporated670704105NUVA$644,607.49
Citic Pacific Ltd Hkd0.40619615008N/A$644,519.46
Federal National Mortgage Association31417KYN1N/A$643,298.01
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$642,140.25
DBS Group Holdings617520903DBS$641,104.95
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$639,789.11
Ugi Corporation902681105UGI$639,127.00
ONE GAS INC COMMON STOCK68235P108OGS$638,690.41
Gap Incorporated364760108GPS$638,552.74
Cepheid Incorporated15670R107CPHD$638,266.50
Frontier Communications Corporation35906A108FTR$636,236.92
China Merchants Bk H Cny1B1DYPZ905N/A$636,205.07
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$635,751.32
GNC Holdings Incorporated36191G107GNC$635,700.10
TEGNA INC COMMON STOCK USD1.087901J105TGNA$635,280.43
Proofpoint, Incorporated743424103PFPT$634,095.35
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$633,942.62
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$632,910.38
Mitsui + CO Npv659730006N/A$632,134.87
Wynn Resorts, Limited983134107WYNN$632,107.28
Leggett & Platt Incorporated524660107LEG$632,044.47
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$631,954.32
Helmerich & Payne Incorporated423452101HP$631,851.02
Daikin Industries Jpy50625072004N/A$631,674.24
Cerner Corporation156782104CERN$631,604.26
Avnet Inc053807103AVT$631,550.82
Convergys Corporation212485106CVG$631,099.79
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$631,042.75
American Electric Power Company, Incorporated025537101AEP$631,039.20
Mfa Mortgage Investments Incorporated55272X102MFA$630,709.09
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$630,559.02
Kbr Incorporated48242W106KBR$630,335.68
Infinera Corporation45667G103INFN$629,740.22
Telephone And Data Systems Common Stock Usd.01879433829TDS$628,500.95
Avery Dennison Corporation053611109AVY$627,788.32
Marathon Petroleum Corporation56585A102MPC$627,530.67
Wp Carey Incorporated Reit Npv92936U109WPC$627,345.90
PNM Resources, Incorporated69349H107PNM$627,248.19
U.S. Treasury N/b 0.75912828UU2N/A$626,412.46
Credit Suisse Group AG717158901CSGN$625,624.27
Landstar Systems Inccommon515098101LSTR$625,312.77
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$623,752.05
Wabco Holdings Incorporated92927K102WBC$623,632.63
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$623,532.70
Thor Industries Inc885160101THO$623,394.18
Treasury Bond912810EA2N/A$621,828.67
Lithia Motors Inc-cl A536797103LAD$620,222.96
Cathay General Bancorp149150104CATY$620,127.88
ABB Limited710889908ABBN$619,448.69
Omega Healthcare Investors681936100OHI$617,279.30
Sberbank Sponsored ADR ADRB5SC09903SBER$617,211.65
Chemed Corporation16359R103CHE$617,103.79
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$616,865.45
United Bankshares Incorporated909907107UBSI$616,452.51
TCF Financial Corporation872275102TCB$615,874.23
Fairchild Semiconductor Corp C303726103FCS$615,739.66
T. Rowe Price Group Incorporated74144T108TROW$614,707.23
Intercept Pharmaceuticals In45845P108ICPT$614,486.28
Italy(rep) Bds Eur1000B1LHG9II2N/A$614,338.47
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$613,571.57
ACI Worldwide, Incorporated004498101ACIW$613,225.03
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$613,207.20
Adt Corp/the Common Stock Usd.0100101J106ADT$613,098.49
France (govt Of) Bonds 3.ACI01G0C2N/A$612,947.21
Western Refining Incorporated959319104WNR$612,557.60
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$612,065.92
Zions Bancorporation989701107ZION$611,149.27
Paccar Incorporated693718108PCAR$610,958.81
Bayerische Motoren Werke AG Eur1575602909BMW$609,663.41
Norfolk Southern Corporation655844108NSC$608,793.20
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$607,336.34
Government National Mortgage Association36179MC24N/A$607,148.78
Verint Systems Inccommon S92343X100VRNT$606,711.53
Amtrust Financial Services032359309AFSI$606,471.22
Tech Data Corporation878237106TECD$605,970.46
Toll Brothers Incorporated889478103TOL$605,456.07
Fujifilm Holdings Corporation NPV635652001N/A$605,438.92
Clarcor Incorporated179895107CLC$605,363.61
Nabors Industries LimitedG6359F103NBR$605,210.80
IRON MOUNTAIN INC REIT USD.0146284V101IRM$604,785.09
Cboe Holdings Incorporated Common Stock12503M108CBOE$604,751.52
Jacobs Engineering Group Incorporated469814107JEC$604,621.79
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$604,438.41
Johnson Controls Incorporated478366107JCI$604,318.19
Hennes + Mauritz Sek0.25 Ser B568743900HMB$604,312.29
Federal National Mortgage Association302520101FNB$603,373.76
Kinder Morgan, Incorporated49456B101KMI$603,300.76
COLLTRZD COML PAPER II19423CAQ5N/A$603,209.02
COLLATERALIZED COML PAPER CO L19423EAH1N/A$603,209.02
DG BANK NY BRANCH23328ALX0N/A$603,209.02
HSBC BANK USA NA40428AK22N/A$603,209.02
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$603,209.02
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$603,209.02
NATL AUSTRALIA BK LT63254GAS4N/A$603,209.02
NEDERLANDSE WTRSCHBNK63975WBW7N/A$603,209.02
NEDERLANDSE WTRSCHBNK63975WBY3N/A$603,209.02
NORINCHUKIN BK65602TA50N/A$603,209.02
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$603,209.02
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$603,209.02
RIDGEFIELD FUNDING CO76582HBM9N/A$603,209.02
STANDARD CHRTRD BNKN85325TCM5N/A$603,209.02
WESTPAC BANKING CORP.9612C4SN2N/A$603,209.02
ANGLESEA FDG PLC & ANG0347M2A55N/A$603,201.99
CMMNWLTH BNK OF AUS20272ALH7N/A$603,200.95
HANNOVER FDG CO. LLC41068KA57N/A$603,198.30
Gotham Fdg Corp38346LAK2N/A$603,099.44
Swiss Re Ltd Common StockACI00MQT5SREN$602,905.98
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$602,772.93
Nationwide Building Society6385E0BV4N/A$602,768.01
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$602,678.64
SUMITOMO MTSU BKG CORP86562KCG7N/A$602,424.85
SUMITOMO MTSU BKG CORP86562KCM4N/A$602,305.89
ONEOK Incorporated682680103OKE$600,621.97
Chesapeake Energy Corporation165167107CHK$600,114.01
U.S. Treasury Bonds912810FB9N/A$600,095.43
State Street Corporation857477103STT$599,503.78
Domtar Corporation257559203UFS$599,039.39
Eisai CO Jpy50630720001N/A$598,866.21
Axis Capital Holdings LimitedG0692U109AXS$598,638.03
U.S. Treasury Bond912810QA9N/A$598,062.99
Valmont Industries,inc.920253101VMI$597,910.13
Molina Healthcare60855R100MOH$597,885.03
Huntsman Corp447011107HUN$597,787.87
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$597,700.48
Littelfuse Inccmmn Stk537008104LFUS$596,886.26
Government National Mortgage Association36178DH46N/A$596,650.59
Federal National Mortgage Association3138EKX26N/A$596,458.92
ALLETE Incorporated018522300ALE$596,214.30
France (govt Of) BondsACI02IQZ8N/A$595,129.25
Otsuka Holdings Company LimitedB5LTM9909N/A$594,168.77
Brandywine Realty Trustrei105368203BDN$593,471.58
Polaris Industries Incorporated731068102PII$593,447.18
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$592,475.87
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$591,623.86
Government National Mortgage Association36179MQP8N/A$591,393.96
Arrow Electronics Incorporated042735100ARW$591,199.69
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$590,474.60
Spain Kingdom of 6pct Esp542014II8N/A$590,173.88
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$589,680.44
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$589,467.12
Wr Berkley Corporation084423102WRB$589,103.19
Assurant Incorporated04621X108AIZ$588,782.44
HP ENTERPRISE CO COMPANY GUAR 144A 10/20 3.642824CAE9N/A$588,277.44
Fulton Financial Corp360271100FULT$587,274.85
Nordea Bank Ab Ord Eur0.39632538003906NDA$586,946.66
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$586,681.36
Deutsche Bank AG Ord Npv (regd)575035902DBK$585,528.31
Federal National Mortgage Association31417KMG9N/A$585,182.37
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$584,878.35
Owens & Minor Incorporated690732102OMI$583,313.59
Scripps Networks Interactive Incorporated811065101SNI$583,094.35
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$582,849.57
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$582,120.43
Fubon Financial Hl Twd10641167903N/A$582,111.95
Hyundai Motor CO Krw5000645105909N/A$581,723.26
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$581,690.07
Aflac Incorporated001055102AFL$580,849.95
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$580,793.21
Merrill Lynch & Company Incorporated59018YJ69N/A$580,283.02
News Corp Class A Common Stock Usd.0165249B109NWSA$579,883.66
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$579,864.81
Agricultural Bank of ChinaB60LZR903N/A$579,520.42
Buoni Poliennali Del Tes BondsACI06J7B6N/A$578,972.41
Washington Federal Inc938824109WAFD$578,641.70
WELLTOWER INC REIT USD1.095040Q104HCN$578,307.99
Royal Gold, Incorporated780287108RGLD$578,030.23
Olin Corporation680665205OLN$577,453.06
U.S. Treasury Note912828HZ6N/A$576,578.16
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$575,424.06
Nomura Holdings Npv664310000N/A$575,362.82
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$575,241.46
First Solar Incorporated336433107FSLR$574,914.33
Exelon Corporation30161N101EXC$574,708.96
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$573,931.10
Macquarie Gp Ltd NpvB28YTC906MQG$573,531.11
Colfax Corporation194014106CFX$572,978.60
Armstrong World Industries Incorporated04247X102AWI$572,492.54
PG&E Corporation69331C108PCG$571,844.31
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$571,070.28
Oge Energy Corporation670837103OGE$570,594.02
Rli Corporation749607107RLI$570,370.28
Wendy S Co/the Common Stock Usd.195058W100WEN$569,844.58
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$569,224.16
Cabela's Inc-cl A126804301CAB$569,080.79
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$568,352.57
Nan Ya Plastic Twd10662158906N/A$568,264.35
Lancaster Colony Corp513847103LANC$567,876.57
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$567,680.44
Fed Hm Ln Pc Pool A95113312943VE0N/A$567,474.84
Singapore Telecommunications LimitedB02PY2901ST$567,463.58
Ono Pharmaceutical Jpy50666010004N/A$567,356.74
Itc Inr1(post Subdivision)B0JGGP902ITC$567,243.26
Avista Corp05379B107AVA$566,859.27
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$566,660.41
Schneider Electric Eur8483410007SU$566,566.80
Primerica Incorporated Common Stock74164M108PRI$566,332.06
Bundesrepub Deutschland FixedB4XF7KII2N/A$565,743.54
Unicredit SpA Common Stock NpvACI01A0K7UCG$565,146.59
CSX Corporation126408103CSX$564,708.81
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$563,976.03
Government National Mortgage Association3620ARUT6N/A$563,694.99
Colony Financial Incorporated Reit Usd.0119624R106CLNY$563,471.49
American Financial Group025932104AFG$563,099.11
Sun Hung Kai Props Hkd0.50685992000N/A$562,927.31
Italian Republic 4.25pct Eur1000762605II6N/A$562,683.03
Daiwa House Inds Jpy50625136007N/A$562,406.17
Nuance Communications67020Y100NUAN$561,291.19
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$561,254.79
AVANGRID INC COMMON STOCK USD.0105351W103AGR$560,728.68
Federal Home Loan Mortgage Company3137EACA5N/A$560,727.65
Nidec Corporation Jpy50664068004N/A$560,352.07
Japan 120 Fixed982FTQII3N/A$560,195.58
Federal National Mortgage Association31416XAL4N/A$559,151.55
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$558,822.01
Government National Mortgage Association3620ARX30N/A$558,179.58
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$558,168.89
Gpo Mexico SA Ser B Com Npv264367905N/A$558,070.90
U.S. Treasury N/b Fixed912828NA4N/A$557,497.52
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$557,398.18
United O Seas Bank Sgd1691678007UOB$557,272.80
Ddr Corp Common Stock23317H102DDR$557,060.95
ORIX Corporation666114004N/A$556,888.91
GEO GROUP INC/THE REIT USD.0136162J106GEO$556,820.05
Nippon Steel Corp Npv664256005N/A$556,754.82
Dril-quip Inc262037104DRQ$556,516.61
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$556,124.84
Erie Indemnity Company29530P102ERIE$556,090.04
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$555,670.49
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$555,222.04
Apple Incorporated Sr Unsecured037833AK6N/A$554,554.76
Williams-sonoma Inc969904101WSM$554,232.64
Federal National Mortgage Association31412Q7C7N/A$553,777.39
Texas Capital Bancshares Incorporated88224Q107TCBI$553,168.44
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$553,037.14
Micron Technology, Incorporated595112103MU$552,992.30
Kubota Corp Npv649750007N/A$552,597.67
Kate Spade & Co485865109KATE$552,284.91
Carnival Corporation143658300CCL$552,024.12
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$551,697.87
Advisory Board Company00762W107ABCO$550,672.39
Government National Mortgage Association36180DSZ1N/A$550,158.32
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$549,073.15
Novavax Incorporated670002104NVAX$547,893.80
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$546,380.54
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$546,128.82
Nu Skin Asia Pacific Inc-a67018T105NUS$546,105.35
The Allstate Corporation020002101ALL$545,958.27
Valley National Bancorp919794107VLY$545,573.84
Government National Mortgage Association3620C4Q86N/A$545,398.42
Delphi Automotive PLCG27823106DLPH$545,377.31
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$545,097.96
Delta Electronics Twd10626073902N/A$544,311.89
Timken CO887389104TKR$543,103.07
Electronics For Imaging286082102EFII$542,645.68
Picc Property + CA H Cny1670625904N/A$541,385.32
Clean Harbors, Incorporated184496107CLH$541,167.38
Allegiant Travel CO01748X102ALGT$540,363.10
Deere & Company244199105DE$540,247.19
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$539,839.99
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$539,207.25
PPL Corporation69351T106PPL$538,880.44
Manitowoc Company Incorporated563571108MTW$538,838.69
Fed Hm Ln Pc Pool A91526312939VT5N/A$538,592.29
Calpine Corp-w/i131347304CPN$537,967.45
Itochu Corp Npv646780007N/A$537,209.81
Black Hills Corporation092113109BKH$536,777.88
Janus Capital Group Incorporated47102X105JNS$536,371.36
Smc Corp Npv676396005N/A$536,194.08
WI Treasury Sec912828UL2N/A$536,177.38
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$536,119.60
Eaton Corporation plcG29183103ETN$536,092.20
Las Vegas Sands Corporation517834107LVS$536,003.47
Federal National Mortgage Association31417DCK7N/A$536,002.13
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$535,732.20
Dupont Fabros Technology Incorporation26613Q106DFT$535,253.43
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$535,239.93
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$533,315.73
Federal National Mortgage Association31416XE30N/A$532,793.36
Covanta Holding Corp22282E102CVA$532,763.46
Government National Mortgage Association36177Q6F5N/A$532,299.53
Corporate Office Propertie22002T108OFC$531,694.14
Starwood Property Trust Incorporated85571B105STWD$531,134.67
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$530,869.03
Seattle Genetics Incorporated812578102SGEN$530,401.33
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$530,020.50
Aviva PLC Ord Gbp0.25021623004N/A$529,898.20
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$529,659.87
Ericsson(lm)tel Ser B Npv595937905ERICB$528,401.18
Waste Management Incorporated94106L109WM$528,172.28
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$527,563.95
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$526,916.06
Vinci Eur2.50 (post Subdivision)B1XH02900DG$526,767.77
Computer Sciences Corporation205363104CSC$526,693.99
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$526,381.99
Fed Hm Ln Pc Pool G063593128M8MG6N/A$525,890.23
Urban Outfitters Incorporated917047102URBN$525,720.22
Italy (rep Of) 4.5pctB00H21II9N/A$525,599.17
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$525,490.79
Bk Rakyat Idr500670909902BBRI$524,985.33
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$524,563.52
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$524,561.18
B&g Foods Inc-class A05508R106BGS$523,974.80
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$523,752.37
Autonation Incorporated05329W102AN$523,156.24
Dana Holding Corporation235825205DAN$523,097.11
Japan (government)B01KB6II0N/A$522,882.68
Tableau Software, Incorporated?Cl A87336U105DATA$522,850.94
Federal National Mortgage Association3138MFPE1N/A$522,693.81
Bank of America Corporation06051GDZ9N/A$522,393.73
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$522,072.20
IAC/InterActive Corporation44919P508IACI$522,026.88
Hoya Corp Npv644150005N/A$522,001.06
Telstra Corp Npv608728903TLS$521,565.78
China Trust Finance Twd10652766908N/A$521,288.06
Applied Materials Incorporated038222105AMAT$520,706.90
Discover Financial Services254709108DFS$520,216.86
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$520,172.46
Pebblebrook Hotel Trust Common Stock70509V100PEB$519,751.08
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$518,761.00
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$518,270.49
Glacier Bancorp37637Q105GBCI$518,130.19
TEREX Corporation880779103TEX$516,601.30
Suntrust Banks Incorporated867914103STI$516,028.57
Firstrand Ltd Zar0.01660699901FSR$515,871.21
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$515,737.82
Cooper Tire & Rubber Company216831107CTB$515,449.48
Treasury Bond912810ES3N/A$515,045.23
Standard Bank Group LimitedB030GJ908SBK$514,780.99
Lexmark International Incorporated529771107LXK$514,407.54
French Treasury Note Notes 1.75ACI01K5T1N/A$512,278.55
Nhn Corp Krw500656039906N/A$511,593.02
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$511,121.42
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$511,022.12
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$510,279.48
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$509,193.52
France(govt Of) 6pct Oat440331II9N/A$508,406.99
Fortinet Incorporated Common Stock34959E109FTNT$508,284.80
Cheesecake Factory (the)co163072101CAKE$508,259.23
AMC Networks Incorporated00164V103AMCX$508,221.31
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$507,675.60
WP GLIMCHER INC REIT USD.000192939N102WPG$507,531.03
Hancock Holding Company410120109HBHC$507,367.46
Silicon Laboratories Incorporated826919102SLAB$507,143.15
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$507,006.96
Muenchener Rueckver AG529412900N/A$506,810.35
Germany (fed Rep) 5.5pct Bds464491II2N/A$506,106.19
Bonos Y Oblig Del Estado FixedB5063WII3N/A$505,797.10
Buoni Poliennali Del Tes BondsACI02DV75N/A$505,783.65
Japan (govt Of) 2.4pctB292T5II1N/A$505,463.72
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$505,335.25
Brf Brasil Foods SA Com Npv203699905N/A$505,101.67
Buoni Poliennali Del Tes BondsACI01OI02N/A$504,763.60
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$504,495.14
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$504,112.83
Kapstone Paper And Packaging Corporation48562P103KS$503,997.86
Diebold, Incorporated253651103DBD$503,985.97
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$503,855.21
Sysco Corporation871829107SYY$503,555.81
Bancorpsouth Incorporated059692103BXS$503,136.99
Mack-cali Realty Corporation554489104CLI$502,972.65
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$501,640.13
Cousins Properties Increit222795106CUZ$500,946.79
Carter's Incorporated146229109CRI$500,795.01
CEB INC COMMON STOCK USD.01125134106CEB$500,666.94
Core Laboratories N.V.N22717107CLB$500,122.88
First Finl Bankshares Incorporated32020R109FFIN$499,977.58
Moog Incorporated Class A615394202N/A$499,721.71
Diamondrock Hospitality CO252784301DRH$499,646.46
U.S. Treasury Bond912810DY1N/A$499,527.96
Chipotle Mexican Grill, Incorporated169656105CMG$499,299.72
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$498,606.77
Archer-daniels-midland Company039483102ADM$497,404.28
Manulife Finl Corp Com56501R957MFC$497,356.83
Belgium Kingdom Fixed 3.75939VJKII6N/A$496,000.86
Germany (fed Rep) 4.75pct754050II5N/A$495,609.71
Morgan Stanley Series Mtn6174466Q7N/A$495,063.69
Gdf Suez Eur1B0C2CQ902ENGI$494,917.79
Clp Holdings Hkd5609701909N/A$494,434.83
Buoni Poliennali Del Tes BondsACI05M8W3N/A$493,514.90
Enel SPA714456902ENEL$492,478.27
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$492,259.66
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$492,130.56
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$491,317.00
Corning Incorporated219350105GLW$491,276.24
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$490,285.80
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$489,793.40
U.S. Treasury Note912828JH4N/A$489,334.11
Buoni Poliennali Del Tes BondsACI07XR22N/A$489,069.16
Fresenius SE435209903FRE$489,034.47
Kyocera Corp Jpy50649926003N/A$488,154.32
B/E Aerospace, Incorporated073302101BEAV$486,293.27
Enbridge Incorporated Com29250N956ENB$486,071.73
Bundesrepub. Deutschland BondsB63GF4II5N/A$484,929.98
Linde AG574081907LIN$484,730.07
U.S. Treasury Note912810QC5N/A$484,437.37
SCENTRE GROUP REITBLZH0Z901SCG$484,398.83
Cbl & Associates Properties124830100CBL$484,183.64
Sempra Energy816851109SRE$483,921.25
Abercrombie & Fitch Company Cl A002896207ANF$483,751.22
CSRA INC COMMON STOCK USD.00112650T104CSRA$483,501.22
Shinhan Financial Krw5000639750900N/A$483,194.32
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$483,172.67
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$482,836.20
AUST & NEW ZEA05252TBL3N/A$482,636.00
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$482,567.22
CAISSE CENTRALE DJDN12800EAF3N/A$482,567.22
COLLTRZD COML PAPER II19423CAL6N/A$482,567.22
CMMNWLTH BNK OF AUS20272ANQ5N/A$482,567.22
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$482,567.22
ERSTE BK DER OESTERR29604BAN4N/A$482,567.22
MITSUBISHI TST&BNK C60682AC95N/A$482,567.22
NEDERLANDSE WTRSCHBNK63975WBX5N/A$482,567.22
NORDEA BANK FLD PLC65558LKU5N/A$482,567.22
STATE STREET BK & TR8574P1FN1N/A$482,567.22
TORONTO-DOMINION89113ESK3N/A$482,567.22
WESTPAC BANKING CORP.9612C4SD4N/A$482,567.22
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$482,566.83
ATLANTIC ASSET SECUR04821QDA6N/A$482,565.68
CROWN POINT CAP CO.2284K0AC9N/A$482,540.41
LEXINGTN PKR CAP CO LL52952LAC6N/A$482,531.83
INSTITUTIONAL SECURED45779PB23N/A$482,326.20
MACQUARIE BANK LIMITED55607KC12N/A$482,185.19
ANTALIS S.A03664AC30N/A$482,171.78
MACQUARIE BANK LIMITED55607KC38N/A$482,171.78
NATIONWIDE BLDG SOC6385E0C76N/A$482,128.08
BENNINGTON SARK CAP CO08224LCE4N/A$481,910.39
NIEUW AMSTERDAM RECV65409RCH1N/A$481,882.24
MACQUARIE BANK LIMITED55607KCJ3N/A$481,872.86
Verizon Communications Sr Unsecured92343VBT0N/A$481,056.52
Formosa Chem+fibre Twd10634871909N/A$480,292.24
Hillenbrand Incorporated431571108HI$480,287.80
Kotak Mahindra Bank Ltd Inr10613566900KMB$480,064.02
United Natural Foods Incorporated911163103UNFI$479,171.93
Federal National Mortgage Association3138E6Z33N/A$479,134.10
Grand Canyon Education Incorporated38526M106LOPE$478,857.72
Iberiabank Corporation450828108IBKC$478,734.73
Genworth Financial Inc.37247D106GNW$478,425.98
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$476,573.01
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$476,425.38
Komatsu Npv649658002N/A$476,402.36
Cdn Imperial Bk of Commerce Com136069952CM$475,551.35
The Goldman Sachs Group Incorporated38141EA25N/A$475,303.54
Nokia Oyj Eur0.06590294906NOKIA$475,013.35
Washington Real Estate Inv939653101WRE$474,960.57
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$473,777.90
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$473,637.12
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$472,696.82
GATX Corporation361448103GMT$472,515.72
Financial Engines, Incorporated317485100FNGN$472,038.01
Bundesrepublik DeutschlandB1XQNYII6N/A$471,957.93
Fed Hm Ln Pc Pool A93700312942DD4N/A$471,895.90
Dreamworks Animation26153C103DWA$470,986.98
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$470,854.60
Uni President Ent Twd10670039007N/A$470,381.40
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$470,217.53
HP INC COMMON STOCK USD.0140434L105HPQ$470,215.12
Buoni Poliennali Del Tes BondsACI02N556N/A$469,719.76
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$469,652.91
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$469,578.03
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$469,341.02
Whiting Petroleum Corporation966387102WLL$469,292.54
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$468,882.31
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$468,454.04
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$468,156.86
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$467,750.55
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$467,640.82
Range Resources Corporation75281A109RRC$467,241.60
Cobalt International Energy Common Stock19075F106CIE$467,182.99
Kemper Corp Common Stock Usd.1488401100KMPR$466,896.06
CONSOL Energy Incorporated20854P109CNX$466,370.49
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$466,341.06
Nintendo CO Npv663955003N/A$466,181.07
Buoni Poliennali Del Tes BondsACI050DG0N/A$465,903.49
Old Dominion679580100ODFL$465,546.61
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$464,657.37
Government National Mortgage Association3620C02Q0N/A$463,156.98
Vivendi SA483477907VIV$463,091.49
Federal National Mortgage Association31419AL70N/A$462,858.22
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$462,726.19
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$462,614.50
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$461,931.78
Wesco International Incorporated95082P105WCC$461,817.89
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$461,607.49
Xpo Logistics Incorporated983793100XPO$461,393.21
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$459,682.27
Federal National Mortgage Association31419A4N4N/A$458,553.98
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$458,314.40
Federal National Mortgage Association31417C7C3N/A$456,132.14
Choice Hotels International Incorporated169905106CHH$455,791.56
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$455,392.60
FNMA01F022410N/A$454,909.58
Avon Products Incorporated054303102AVP$454,859.10
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$454,428.85
China Citic Bk H Cny 1B1W0JF909N/A$454,333.71
Asahi Breweries Npv605440007N/A$454,152.07
Toray Inds Incorporated Npv689714004N/A$454,067.53
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$453,900.76
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$453,539.21
Baxalta Inc07177M103BXLT$453,347.90
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$451,597.92
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$451,225.90
Baxter International Incorporated071813109BAX$451,023.73
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$451,020.55
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$450,956.18
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$450,115.59
Treasury Note912828SD3N/A$449,982.68
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$449,558.17
Actavis Funding Scs00507UAS0N/A$449,173.70
Assic Generali Eur1.00405671009G$448,752.69
Federal National Mortgage Association31418NZU7N/A$448,514.09
Darling International Incorporated237266101DAR$448,495.83
Edison International Common281020107EIX$448,202.89
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$447,965.51
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$447,889.56
Government National Mortgage Association36180MYG6N/A$447,764.94
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$447,641.07
Japan 2 03/49 FixedB4RKLQII9N/A$447,539.61
Spain (kingdom Of) 5.5pct733489II1N/A$447,522.91
Hynix Semiconducto Krw5000645026907N/A$447,317.03
Steven Madden Lit556269108SHOO$447,291.47
Philips Elec(kon) Eur0.20598662906PHIA$446,994.52
Discovery Communications Incorporated Class C25470F104DISCA$446,699.11
Deutsche Post AG Npv Regd461785909DPW$446,150.10
Bundesrepub Deutschland FixedB59K69II1N/A$446,138.49
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$445,513.14
Advanced Semicondt Twd10 (ase)605607902N/A$445,308.95
Hengan Internation Hkd10613623909N/A$444,514.73
Marvell Technology Group LimitedG5876H105MRVL$444,342.03
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$444,023.25
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$443,483.37
TIME INC COMMON STOCK USD.01887228104TIME$443,438.37
China Resources Land Limited Hkd0.10619376908N/A$443,311.56
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$443,290.88
Woodside Petroleum Npv697972008WPL$442,789.81
Buoni Poliennali Del Tes FixedB4143GII5N/A$442,530.57
Mitsubishi Hvy Ind Npv659706006N/A$442,219.96
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$442,190.32
Tenaga Nasional Myr1690461009TNB$441,464.48
WI Treasury N/b912828TH3N/A$441,295.66
Shionogi + CO Npv680468006N/A$441,167.12
Hyundai Mobis Krw5000644954000N/A$440,888.94
Marriott International Incorporated571903202MAR$440,585.96
Group 1 Automotive Inc398905109GPI$440,150.73
Sampo Oyj Ser A Npv522603901SAMAS$440,132.90
Demandware, Incorporated24802Y105DWRE$439,529.52
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$439,520.61
Lexington Corp. Proper. Trust529043101LXP$439,179.89
Remgro Zar0.01 Zar0.01629068909REM$439,019.98
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$438,899.27
Bonos Y Oblig Del Estado BondsACI02OI50N/A$438,856.13
Wisdomtree Investments Incorporated97717P104WETF$438,328.38
Hcp Incorporated40414L109HCP$438,196.74
NOW INC COMMON STOCK USD.0167011P100DNOW$437,747.69
FNMA01F032617N/A$437,674.42
Mercury General Corporation589400100MCY$437,670.90
Japan 123 (20 Year Issue) FixedB533QVII4N/A$437,346.36
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$437,220.57
FHLMC02R022415N/A$437,133.48
Rio Tinto Limited Npv622010007RIO$435,604.84
Asbury Automotive Group043436104ABG$435,295.64
Bharti Airtel Limited Inr5644232902N/A$434,664.28
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$434,638.66
FNMA31403C6L0N/A$434,253.66
Howard Hughes Corp/the44267D107HHC$433,909.68
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$433,208.11
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$433,017.50
CommVault Systems, Incorporated204166102CVLT$433,000.14
France (govt Of) 4pct Eur1000B06BX6II1N/A$431,969.96
Daiichi Sankyo Com NpvB0J7D9901N/A$431,558.36
Transurban Group Stapled Units Npv620088906TCL$431,162.82
Bundesrepub. Deutschland Fixed983DFPII4N/A$430,942.15
Fed Hm Ln Pc Pool G184063128MMNY5N/A$430,262.25
New York Times Company Class A650111107NYT$430,018.04
Government National Mortgage Association36176XPM5N/A$429,602.76
Bae Systems Ord Gbp0.025026349902N/A$428,624.67
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$428,461.51
G-III Apparel Group, Limited36237H101GIII$428,350.70
Fed Hm Ln Pc Pool C0346631292KZ75N/A$428,251.43
Continental AG Ord Npv459858908CON$428,062.27
Secom CO Jpy50679159004N/A$427,412.62
Flowers Foods Inc343498101FLO$427,155.53
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$427,016.98
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$426,754.03
Canadian Natural Resources136385952CNQ$426,683.41
Ajinomoto CO Incorporated Npv601090004N/A$425,984.69
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$425,455.12
Shutterfly, Incorporated82568P304SFLY$425,346.52
Genpact LimitedG3922B107G$424,850.31
Dentsu Incorporated Npv641628904N/A$424,849.58
Germany(fed Rep) 5.625pct540158II5N/A$424,531.50
Zimmer Holdings Incorporated98956P102ZBH$423,573.41
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$423,051.38
Advanced Mirco Devices007903107AMD$423,046.67
Scot + Southern En Ord Gbp0.50079087003SSE$423,020.13
Public Service Enterprise744573106PEG$422,821.21
Mega Financial Hd Twd10644406902N/A$422,351.32
Hongkong+china Gas Hkd0.25643655004N/A$422,308.63
Magellan Health Services Incorporated559079207MGLN$422,243.60
Legal + General Gp Ord Gbp0.025056039902LGEN$421,952.43
Novatek Oao, GdrB0DK75903NVTK$421,216.01
SABRE CORP COMMON STOCK USD.0178573M104SABR$421,140.26
Fed Hm Ln Pc Pool G068673128M86C3N/A$420,864.93
Wolverine World Wide, Inc.978097103WWW$418,953.67
Federal Home Loan Mortgage Company3128PXT71N/A$418,767.54
U.S. Treasury N/b912810QU5N/A$418,648.48
Meredith Corporation589433101MDP$418,575.86
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$418,102.37
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$417,888.82
Dean Foods Co Common Stock Usd.01242370203DF$417,707.49
Hcl Technologiess Inr2629489907HCLT$417,607.68
Oriental Land CO Ltd Npv664889904N/A$417,059.89
Bundesrepub. Deutschland BondsACI0611X3N/A$416,798.36
Sumitomo Rlty+dev Jpy50685890006N/A$416,248.39
NRG Energy Incorporated629377508NRG$415,939.03
Essilor Intl Eur0.18721247906EI$415,831.54
Trustmark Corporation898402102TRMK$415,711.59
South Jersey Industries Inc838518108SJI$415,164.68
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$415,093.29
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$414,942.27
Sothebys Inc835898107BID$414,698.01
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$414,630.25
Anixter International Incorporated035290105AXE$414,587.54
Puma Biotechnology, Incorporated74587V107PBYI$414,036.19
The Williams Companies, Incorporated969457100WMB$413,245.36
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$413,128.31
Vishay Intertechnology Incorporated928298108VSH$412,973.71
Capitol Federal Financial Incorporated14057J101CFFN$412,756.42
Murphy Oil Corporation626717102MUR$412,434.75
West Japan Railway Npv695799908N/A$412,382.55
Transcanada Corp Com89353D958TRP$411,947.43
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$411,414.58
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$410,768.77
The Goldman Sachs Group, Incorporated38141GGS7N/A$410,742.54
Brambles Ltd NpvB1FJ0C904BXB$410,653.40
Axalta Coating Systems LimitedG0750C108AXTA$410,350.46
Pernod Ricard Npv468232004RI$409,891.22
Cia Brasileira De Meios De Common StockB614LY900N/A$409,634.51
S A C I Falabella Com Stk277167904FALAB$409,624.87
Federal National Mortgage Association31416YDZ8N/A$409,591.65
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$409,150.92
Buoni Poliennali Del Tes BondsACI08R6X9N/A$408,712.80
Netherlands Government FixedB683R6II1N/A$408,651.36
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$408,574.31
Qihoo 360 Technology CO ADR ADR74734M109QIHU$408,495.47
Commercial Metals CO201723103CMC$408,380.47
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$407,908.09
Plantronics Incorporated727493108PLT$407,741.18
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$407,488.26
PRA Group, Incorporated69354N106PRAA$406,846.40
WESTFIELD CORP MISC.ACI08LSH3WFD$406,537.57
Petrol Brasileiros Prf Npv268453008N/A$406,494.73
St. Jude Medical Incorporated790849103STJ$406,478.04
Pfizer Incorporated717081DB6N/A$406,391.40
Federal National Mortgage Association3138M9D73N/A$406,367.00
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$406,274.26
AEON CO Ltd Npv648004000N/A$406,201.39
Hang Seng Bank Hkd5640837001N/A$405,990.23
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$405,957.98
Netherlands (kingdom Of) 5.5pct542856II2N/A$405,729.76
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$405,653.02
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$405,535.53
KT&G Corporation617507900N/A$405,380.54
Link Real Estate I NpvB0PB4M906N/A$404,974.31
Largan Precision CO Twd10645166901N/A$404,899.23
Safran SA Eur0.20B058TZ909SAF$404,423.35
Consolidated Edison Incorporated209115104ED$404,305.57
Nksj Holdings Incorporated Common StockB62G7K908N/A$404,215.72
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$404,209.17
Government National Mortgage Association3620ALQE7N/A$404,070.02
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$403,991.11
Suzuki Motor Corporation686550005N/A$403,967.36
BHP Billiton PLC005665906BLT$403,909.86
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$403,809.37
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$403,305.21
Tetra Tech Incorporated88162G103TTEK$403,113.89
Ford Motor Credit CO LLC Fixed345397VU4N/A$402,746.68
Oil + Natural Gas Inr10(demat)613936905ONGC$402,295.00
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$402,103.75
Crh Ord Iep0.32(dublin Listing)418224002CRH$401,086.08
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$400,958.97
Carrizo Oil144577103CRZO$400,563.51
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$400,354.73
Jardine Matheson Usd0.25(sing Quote)647211002JM$399,757.44
Lenovo Group Ltd Hkd0.025621808906N/A$399,473.02
Morgan Stanley61747YCJ2N/A$398,699.27
Shimano Incorporated Jpy50680482007N/A$398,438.71
U.S. Treasury Bond912810PW2N/A$398,115.87
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$398,047.68
Bundesobligation Bonds 0.5ACI01YIJ9N/A$396,663.66
Government National Mortgage Association3620ACRV8N/A$396,642.20
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$396,361.11
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$396,191.30
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$395,756.78
Belgium Kingdom 03/41 Fixed959XHLII7N/A$395,400.08
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$394,768.14
Meiji Holdings CO NpvB60DQV902N/A$394,226.53
KLX INC COMMON STOCK USD.01482539103KLXI$394,206.30
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$394,155.69
Invesco Mortgage Capital Common Stock46131B100IVR$393,941.98
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$393,830.02
Kennametal Incorporated489170100KMT$393,819.17
El Paso Electric CO283677854EE$393,750.99
Kellogg Company487836108K$392,832.24
China Telecom Corp H Cny1655933901N/A$392,257.27
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$392,029.30
Hsn Incorporated404303109HSNI$391,417.14
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$391,126.56
U.S. Treasury Bond912810EE4N/A$391,125.08
Standard Chartered Ord Usd0.50040828907STAN$391,004.25
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$390,893.52
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$390,676.80
Xcel Energy Incorporated98389B100XEL$390,644.65
Deckers Outdoor Corporation243537107DECK$390,634.62
Danske Bank A/s Dkk10458882909N/A$390,232.94
China Minsheng Banking H Common StockB57JY2909N/A$389,701.33
France (govt Of) Bonds 1.ACI04Q3Y6N/A$389,014.61
Minerals Technologies Incorporated603158106MTX$388,977.16
The Goldman Sachs Group Incorporated38141GFG4N/A$388,940.63
Fed Hm Ln Pc Pool A90590312938UP6N/A$388,109.48
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$387,926.96
General Growth Properties370023103GGP$387,022.00
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$386,905.02
Yelp Incorporated Common Stock Usd.000001985817105YELP$386,728.25
Live Nation Incorporated538034109LYV$386,489.86
Federal National Mortgage Association31419GXQ2N/A$386,427.87
Federal National Mortgage Association31417SP53N/A$386,394.07
China Steel Twd10619095904N/A$386,204.18
Apache Corporation037411105APA$385,744.53
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$385,076.68
Federal National Mortgage Association31418MRS3N/A$384,671.81
Swedbank Ab Ser A Npv484652904SWEDA$384,353.82
U.S. Treasury Bonds912810EX2N/A$383,920.64
Germany (fed Rep) 6.5pct528660II6N/A$383,887.19
Bundesobligation Unsecured 0.5ACI02FJD1N/A$383,420.71
Arm Hldgs Ord Gbp0.0005005958905ARM$383,346.49
Chicos Fas Incorporated168615102CHS$383,140.86
Sumitomo Corporation685894008N/A$382,518.62
Petrol Brasilieros Com Npv268236908N/A$382,296.09
Bk Mandiri Idr500665104907BMRI$382,039.24
Brookdale Senior Living Inc.112463104BKD$381,787.32
Federal National Mortgage Association31410KHJ6N/A$381,263.29
Federal National Mortgage Association31412Q6J3N/A$381,204.03
Italy(rep Of) 9pct Btp452049II2N/A$380,214.53
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$379,875.79
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$379,802.19
Amp Limited Npv670995901AMP$379,473.91
Bundesobligation Bonds 0.5ACI04MD65N/A$379,409.15
U.S. Treasury Bonds912810EV6N/A$379,402.38
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$379,269.33
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$379,200.04
U.S. Treasury Bonds912810EY0N/A$379,094.68
U.S. Treasury Note912828GS3N/A$378,646.05
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$377,929.98
Nitto Denko Corporation664180007N/A$377,473.41
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$376,921.40
Bidvest Group Ord Zar0.05610008906BVT$376,643.76
Federal Home Loan Mortgage Company3134A4KX1N/A$376,529.89
Amgen Inc.031162BM1N/A$376,438.70
Volkswagen AG Non Vtg Prf Npv549716900N/A$376,016.20
Powszechna Kasa Os Pln1B03NGS908PKO$375,990.13
Renault (regie Nationale) Eur3.81471279901RNO$375,813.91
Olympus Corp Npv665880001N/A$375,792.76
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$374,514.99
Belgium Kingdom FixedB4M0KTII3N/A$374,362.57
Cie De St Gobain Eur4738048909SGO$374,013.77
Devry Incorporated251893103DV$373,898.67
Bundesrepub. Deutschland BondsACI04PT95N/A$373,873.64
Bundesrepub. Deutschland BondsACI02ENC1N/A$373,677.20
Government National Mortgage Association3620ASP86N/A$373,539.31
Government National Mortgage Association36176X2L2N/A$373,438.07
Lg Chemical Krw5000634691901N/A$373,288.38
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$373,036.66
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$372,991.79
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$372,451.60
Qbe Ins Group Npv671574002QBE$372,369.14
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$371,889.87
Mazda Motor Corp Npv690030002N/A$371,270.06
Sm Invest Corp Php10B068DB908SM$371,190.99
International Bancshares Crp459044103IBOC$370,606.61
France (govt Of) 04/60 Fixed 4981NSRII6N/A$370,507.83
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$370,461.33
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$370,036.16
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$369,824.72
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$369,783.89
Federal National Mortgage Association31419AG43N/A$369,473.40
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$369,319.67
Kia Motors Corp Krw5000649092905N/A$368,906.99
Amcor Limited Npv606660009AMC$368,548.54
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$368,499.79
Federal National Mortgage Association3138EJRL4N/A$368,478.62
Federal National Mortgage Association31418AHX9N/A$368,406.62
Bundesobligation Bonds 0.75ACI01C395N/A$367,625.46
Kirin Holdings CO Ltd Npv649374006N/A$367,458.09
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$366,767.82
Worthington Industries Inc.981811102WOR$366,698.55
Buoni Poliennali Del Tes BondsACI06PGT3N/A$366,130.62
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$365,969.03
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$365,859.73
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$365,154.56
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$365,126.26
Adidas AG NPV403197908ADS$364,082.56
Federal Home Loan Mortgage Company3137EADG1N/A$363,913.65
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$363,812.53
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$363,719.15
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$363,660.48
Groupon Incorporated Common Stock399473107GRPN$363,226.10
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$363,112.98
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$363,010.04
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$362,923.01
U.S. Treasury N/b912810QW1N/A$362,623.62
Government National Mortgage Association3620A93Z2N/A$362,228.80
INTREXON CORP COMMON STOCK46122T102XON$362,029.32
Sanlam Zar0.01B0L675905SLM$362,023.79
BANK OF MONTREAL06366BPD6N/A$362,020.30
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$361,925.41
ANGLESEA FDG PLC & ANG0347M5DL0N/A$361,925.41
BANCO DE CREDITO E INVERSIONES05990CA46N/A$361,925.41
BANK OF NOVA SCOTIA/THE06417H2X3N/A$361,925.41
BEDFORD ROW FDG CORP07644CAK6N/A$361,925.41
BEDFORD ROW FDG CORP07644CBD1N/A$361,925.41
DG BANK NY BRANCH23328ALU6N/A$361,925.41
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$361,925.41
HSBC BANK USA NA40428AL54N/A$361,925.41
HSBC BANK USA NA40428AN45N/A$361,925.41
MOUNTCLIFF62454XAC2N/A$361,925.41
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$361,925.41
RIDGEFIELD FUNDING CO76582HBQ0N/A$361,925.41
STANDARD CHRTRD BNKN85325TBP9N/A$361,925.41
STANDARD CHRTRD BNKN85325TCH6N/A$361,925.41
STANDARD CHRTRD BNKN85325TDD4N/A$361,925.41
STATE STREET BK & TR8574P1FV3N/A$361,925.41
SUMITOMO TR & BKNG C86563KL92N/A$361,925.41
SUMITOMO TR & BKNG C86563KM26N/A$361,925.41
SUMITOMO TR & BKNG C86563KR62N/A$361,925.41
SUMITOMO TR & BKNG C86563KW41N/A$361,925.41
TORONTO-DOMINION89113EL53N/A$361,925.41
VERSAILLES CDS LLC92513HRR2N/A$361,925.41
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004N/A$361,925.41
ATLANTIC ASSET SECUR04821QDB4N/A$361,925.34
HALKIN FINANCE LLC USC40588LA58N/A$361,920.99
LEXINGTN PKR CAP CO LL52952LA69N/A$361,918.78
SUNCORP GROUP LTD8672E2A73N/A$361,915.46
WORKING CAP. MAN. CO98137RA83N/A$361,909.33
SINOPEC CENTURY BRIGHT82937QA73N/A$361,905.81
Victory Receivables92646KAC6N/A$361,896.46
VICTORY RECEIVABLES92646KAF9N/A$361,887.81
VICTORY RECEIVABLES92646KAE2N/A$361,885.20
MANHATTAN ASSET FDG.56274LAE4N/A$361,883.19
SUMITOMO TR & BKNG C86563GAK8N/A$361,880.17
VICTORY RECEIVABLES92646KAN2N/A$361,837.95
MANHATTAN ASSET FDG.56274LAV6N/A$361,789.69
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$361,784.77
RIDGEFIELD FUNDING CO76582JB45N/A$361,778.93
CPPIB CAPITAL INC12624CBJ2N/A$361,676.59
GNMA36297EFQ3N/A$361,647.29
BENNINGTON SARK CAP CO08224LC12N/A$361,638.89
Japan (govt) 2.1pct BdsB3D8KLII5N/A$361,564.78
NATL AUSTRALIA BK LT63254ECJ7N/A$361,441.84
UNITED OVERSEAS BK LTD91127PD16N/A$361,306.12
Oil States International Incorporated678026105OIS$361,269.85
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$361,011.08
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$360,433.61
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$360,203.55
FREDDIE MAC NOTES 09/17 13137EADL0N/A$360,178.99
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$360,143.60
KBC Group Nv Npv449774009KBC$360,047.28
Federal National Mortgage Association3138AYV30N/A$359,962.39
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$359,895.93
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$359,458.14
Federal National Mortgage Association3135G0RT2N/A$359,443.69
Chevron Corporation Sr Unsecured166764AE0N/A$359,369.30
Asustek Computer Twd 10605104900N/A$359,051.16
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$358,761.10
Federal Home Loan Mortgage Company3137EADP1N/A$358,644.83
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$358,270.68
Daiwa Securities Group Incorporated625144001N/A$357,790.88
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$357,612.53
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$357,579.80
Federal Home Loan Mortgage Company3137EADK2N/A$357,188.67
Federal National Mortgage Association31402RRN1N/A$356,389.58
Energy Transfer Partners Fixed 4.6529273RAN9N/A$356,002.40
Netsuite Incorporated64118Q107N$355,789.53
Malayan Bk Bhd Myr1655632008MAY$354,301.02
Netherlands Government Unsecured 144aACI01IGB3N/A$354,216.81
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$353,831.41
Hong Kong Electric Hkd1643532005N/A$353,515.76
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$353,260.27
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$352,610.37
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$352,505.96
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$352,405.24
Fed Hm Ln Pc Pool C0346731292KZ83N/A$352,034.21
Diamond Offshore Drilling Inc25271C102DO$351,667.55
Catcher Technology CO Ltd Twd10618666903N/A$351,478.67
Lions Gate Entertainment Corp535919203LGF$350,892.55
MSA SAFETY INC COMMON STOCK553498106MSA$349,703.86
Suncorp Metway Npv658508007SUN$349,182.04
Sumitomo Elec Inds Npv685870008N/A$348,474.94
Lupin Ltd Inr10(demat)614376903LPC$347,882.43
Federal National Mortgage Association31359MFP3N/A$347,378.06
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$347,142.92
Australian Government Sr RegsACI061Q65N/A$347,089.84
Wpx Energy Incorporated Common Stock98212B103WPX$346,555.55
Brown-forman Corp115637100N/A$346,180.04
Canadian Pac Ry Ltd Com13645T951CP$345,916.71
Terumo Corp Jpy50688507003N/A$345,741.88
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$345,114.02
Spectra Energy Corp847560109SE$344,813.95
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$344,024.05
Goldman Sachs Group Incorporated38141GFM1N/A$343,161.10
FNMA31403DDX4N/A$342,534.42
Federal National Mortgage Association31419JEY0N/A$341,951.10
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$341,763.84
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$341,610.46
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$341,362.08
Rakuten Incorporated Npv622959906N/A$341,170.73
E.ON AG494290901EOAN$341,009.98
Posco Krw5000669323008N/A$340,997.84
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$340,345.31
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$340,118.72
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$339,616.07
MRC Global Incorporated Common Stock Usd.0155345K103MRC$339,603.13
Federal National Mortgage Association31418MZZ8N/A$339,584.32
Fed Hm Ln Pc Pool G141203128MCYR0N/A$339,245.99
Sun Life Finl Incorporated Com866796956SLF$339,014.22
Tokyo Electron Jpy50689567006N/A$337,348.15
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$336,716.86
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$336,692.00
Kb Financial Group Krw5000B3DF0Y902N/A$336,602.84
Korea Elec Power Krw5000649573904N/A$336,402.76
International Paper Company460146103IP$336,301.98
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$335,977.62
Woolworths Hldgs Zar0.0015B06KZ9902WHL$335,586.83
Toyota Industries Jpy50690054002N/A$334,209.70
Government National Mortgage Association36295QK25N/A$334,109.99
Michelin(cgde) Eur2(regd)458836004ML$333,464.29
Federal Home Loan Mortgage Company3137EABP3N/A$333,405.31
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$333,030.60
Reed Elsevier Ord Gbp0.14B2B0DG904REL$332,821.74
Federal National Mortgage Association31359MGK3N/A$332,599.06
Bok Financial Corp05561Q201BOKF$332,492.12
Amorepacific Corp(new) Krw5000B15SK5908N/A$332,318.14
Government National Mortgage Association36179ME30N/A$331,803.71
Itausa Inv Itau SA Pref Npv245877006N/A$331,658.40
Sysmex Corp Jpy50688380906N/A$331,657.75
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$331,223.74
Bundesrepub. Deutschland BondsACI00TPR5N/A$331,115.71
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$330,605.49
Home Depot Incorporated437076AS1N/A$330,164.17
Netherlands Government Bond FixedB64HLCII7N/A$330,107.12
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$329,817.48
Regal Entertainment Group758766109RGC$329,486.04
Heineken Nv Eur1.60779255900HEIA$329,409.22
China Shenhua Energy Cny1 HB09N7M905N/A$328,122.92
Sekisui House Npv679390005N/A$327,996.38
INPEX Holdings IncorporatedB10RB1904N/A$327,918.51
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$327,917.21
FHLMC #A86951312933WL4N/A$327,566.79
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$327,455.37
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$326,587.37
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$326,547.14
Polski Koncern Naf Pln1.25581006905PKN$326,035.11
Givaudan AG Chf10598061901GIVN$325,868.76
JX Holdings IncorporatedB627LW906N/A$325,830.95
SM Energy Company78454L100SM$325,805.74
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$325,683.56
Federal National Mortgage Association31418RFL0N/A$325,117.68
France(govt Of) Fixed436007II1N/A$324,849.08
Glaxosmithkline Capital Incorporation377372AD9N/A$324,790.77
Fed Hm Ln Pc Pool A90319312938K85N/A$324,360.21
Tokyo Gas CO Npv689544005N/A$323,932.63
Netherlands Government Bonds 144aACI026EW4N/A$323,806.22
Experian PLC Ord Usd0.10B19NLV907EXPN$323,459.17
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$323,067.30
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$322,747.19
Targa Resources Investments87612G101TRGP$322,358.19
Reed Elsevier Nv Eur0.06414881904REN$321,095.26
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$320,564.97
Tesco Ord Gbp0.05088470000N/A$320,446.66
Vodacom Group Pty Ltd Common StockB65B4D905VOD$320,374.48
Federal National Mortgage Association31407STX0N/A$319,893.45
FNMA31402QWA5N/A$319,789.32
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$319,285.62
Federal National Mortgage Association3138LYMT1N/A$319,036.05
Taiwan Mobile CO Twd10629049909N/A$318,758.05
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$318,654.63
Skand Enskilda Bkn Ser A Sek10481334902SEBA$318,367.77
Resona Holdings Incorporated Npv642155907N/A$318,231.43
Government National Mortgage Association3620ARLM1N/A$317,981.77
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$317,955.18
Credicorp LimitedG2519Y108BAP$317,912.80
Guess Incorporated401617105GES$317,885.65
Neustar Incorporated-Cl A64126X201NSR$317,784.89
Joy Global Incorporated481165108JOY$317,400.23
Allegheny Technologies Inc.01741R102ATI$316,407.05
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$315,745.02
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$315,683.89
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$315,391.16
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$315,377.82
Want Want China Ho Usd0.02B2Q14Z904N/A$314,445.96
France (Govt of) Bonds RegsACI0GS3K9N/A$314,247.61
Vestas Wind Systems Dkk1596465906VWS$314,116.50
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$313,938.71
EMBRAER SA COMMON STOCKB16FPG906N/A$313,613.11
Next Group Ord Gbp0.10320898901NXT$313,592.80
Centrica Ord Gbp0.0617284B033F2900CNA$312,486.82
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$312,185.68
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$312,080.31
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$312,003.71
Akzo Nobel N.V.545831901AKZA$311,694.56
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$311,273.31
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$311,099.51
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$311,000.19
Aspen Pharmacare Zar0.1390607B09C0Z907APN$310,878.39
Jpmorgan Chase & Company46625HHF0N/A$310,525.47
Vale SA Com Stk Npv219628005N/A$310,278.88
Government National Mortgage Association36176MUY7N/A$309,829.99
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$309,147.44
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$308,918.57
Kone Corporation Npv Ord BB09M9D905KNEBV$308,400.86
Chubu Elec Power Npv619560006N/A$308,109.77
Government National Mortgage Association36179MC40N/A$308,091.43
Ptt Public Company Thb10(alien Market)642039903N/A$308,081.58
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$308,027.67
Uni Charm Corp Npv691148001N/A$307,872.99
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$307,423.34
Southwestern Energy Company845467109SWN$306,911.73
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$306,604.65
Viacom Incorporated Cl. B92553P201VIAB$306,073.70
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$305,952.96
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$305,319.64
Fresenius Medical Care Ag+co Eur Spread512907908FME$304,514.64
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$304,478.23
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$304,175.72
Government National Mortgage Association36202F4Q6N/A$304,030.09
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$303,636.38
KNOWLES CORP COMMON STOCK USD.0149926D109KN$303,207.77
Surgutneftegaz868861105SGTPY$303,153.26
Sm Prime Php1681884904SMPH$302,947.64
Australian Government FixedB4KTTWII6N/A$302,830.42
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$302,668.82
Western Digital Corporation958102105WDC$302,525.38
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$302,481.48
Trans-canada Pipelines8935268Y2N/A$301,814.88
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$301,810.95
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$301,627.91
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$301,008.74
Bank of America Corp Fixed06051GEC9N/A$300,975.74
United States Steel Corporation912909108X$300,913.26
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$300,834.93
U.S. Treasury Bond912810ED6N/A$300,756.86
Kansai Elec Power Npv648348001N/A$300,653.91
U.S. Treasury Bond912810FT0N/A$300,438.88
Deutsche Boerse702196908N/A$300,396.14
Hub Group Incorporated-Cl A443320106HUBG$300,176.50
Fibra Uno Administracion SA Reit NpvB671GT907N/A$299,770.88
Credit Suisse New York NY22546QAC1N/A$299,124.13
The Bear Stearns Company & Incorporated073902RU4N/A$298,804.51
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$298,621.91
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$298,459.13
Turkiye Garanti Bankasi Try1B03MYP906GARAN$298,355.69
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$297,868.95
Goldman Sachs Group Incorporated Fixed38141EA58N/A$297,553.67
Australian Government FixedB3WCKZII4N/A$297,530.01
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$297,468.37
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$296,920.80
Mitsubishi Chem Hl NpvB0JQTJ900N/A$296,808.60
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$296,714.75
Credit Suisse First Boston22546QAD9N/A$296,678.78
At&t Incorporation00206RAG7N/A$296,521.41
Canadian Government Bonds 12/45135087ZS6N/A$296,206.01
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$296,203.55
Keycorp Fixed49326EED1N/A$296,117.55
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$295,419.57
Procter & Gamble Company742718DN6N/A$295,218.29
Hatteras Financial Corporation41902R103HTS$295,123.60
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$294,557.09
Government National Mortgage Association36297KCH2N/A$294,230.65
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$294,054.54
Federal National Mortgage Association31418RYP0N/A$293,519.56
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$293,466.03
China Merchants Hldgs Intl Hkd0.10641613005N/A$293,350.37
Jpmorgan Chase + CO Fixed46625HHZ6N/A$292,723.92
Sumitomo Chemical Npv685856007N/A$292,593.82
Jpmorgan Chase & CO46625HJD3N/A$292,156.73
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$292,060.37
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$291,492.69
Federal Home Loan Mortgage Company3133XMFY2N/A$291,368.30
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$291,256.40
Samsung Fire + Mar Krw500615525904N/A$291,062.54
Government National Mortgage Association36230PWD8N/A$290,953.81
Insurance Aust Grp Npv627102908IAG$290,685.34
Wells Fargo & CO949746NX5N/A$290,618.50
International Business Machines CO459200GJ4N/A$290,535.89
Citigroup Incorporated Sr Unsecured172967FT3N/A$290,151.53
Bank of America Corporation060505DP6N/A$289,770.16
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$289,680.23
Jpmorgan Chase + CO Fixed46625HHS2N/A$289,576.49
Belgium (kingdom) 4pctB15C9PII3N/A$289,261.09
Ford Motor Credit CO LLC Fixed345397VP5N/A$288,700.79
Italy (rep Of) Pct Btp519303II4N/A$288,616.52
Fujitsu Npv635694003N/A$288,313.35
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$288,206.18
Federal National Mortgage Association31398ADM1N/A$287,692.10
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$287,502.77
British Sky Broadcast Ord Gbp0.50014119903SKY$287,438.78
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$287,432.77
Essendant Inc Common Stock USD.1296689102ESND$287,307.85
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$287,251.68
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$286,982.40
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$286,640.89
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$286,310.93
Potlatch Reit737630103PCH$285,917.63
Carrefour Eur2.50564156909CA$285,563.07
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$285,552.30
Federal National Mortgage Association3138ADLR4N/A$285,375.12
Ntpc Limited Inr10B037HF900NTPC$285,183.87
Fed Hm Ln Pc Pool G145573128MDJA2N/A$285,167.30
Belgium Kingdom Fixed982YEDII7N/A$285,152.98
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$285,059.82
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$285,005.83
Bank of America Corporation Sr Unsecured06051GEU9N/A$284,865.40
Pandora A/s Common Stock Dkk1.B44XTX902N/A$284,763.89
Wipro Inr2 (demat)620605907WPRO$284,264.10
Federal National Mortgage Association31419EJ83N/A$284,111.77
China Mengniu Dairy Hkd0.1B01B1L907N/A$283,470.42
Infineon Technologies AG Ord Npv588950907IFX$283,070.61
Advanced Info Serv Thb1 (alien Market)641259908N/A$283,039.52
Cys Investments Incorporated Reit Usd.0112673A108CYS$282,957.73
Utd Micro Elect Twd10691662902N/A$282,888.99
Investor Ab Ser B Npv567959903INVEB$282,712.37
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$282,664.52
Clovis Oncology Incorporated189464100CLVS$282,387.07
Canada Govt Bd 37/06/01 5.00135087XW9N/A$282,323.38
Germany (fed Rep Of) 6.25pct588050II7N/A$282,234.75
Smith + Nephew Ord Usd0.20092232909N/A$281,987.64
Federal National Mortgage Association31402Q6T3N/A$281,756.69
Federal National Mortgage Association31416NFC1N/A$281,701.87
JFE Holdings, Incorporated654379908N/A$281,311.36
T+d Holdings Incorporated Npv674429907N/A$281,112.90
Federal National Mortgage Association3138LYMG9N/A$280,844.38
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$280,596.55
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$280,108.46
Daito Trust Const Jpy50625050000N/A$280,026.15
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$279,812.98
Toyota Motor Credit Corp89233P5T9N/A$279,708.70
Government National Mortgage Association36177Q4T7N/A$279,561.32
China Comm Constr H Cny1B1JKTQ905N/A$279,166.09
Axiall Corporation Common Stock Usd.0105463D100AXLL$278,542.37
Marubeni Corp Npv656946001N/A$278,379.28
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$277,950.29
Sinopharm Group CO H Common StockB3ZVDV905N/A$277,944.10
Quanta Computer Twd10614101905N/A$277,634.02
U.S. Treasury Bond912810EW4N/A$277,319.65
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$276,601.74
Government National Mortgage Association36179NBA5N/A$275,917.81
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$275,790.61
First Financial Ho Twd10658011903N/A$275,673.36
Southern Copper Corporation84265V105SCCO$275,091.78
Siam Commercial Bk Thb10(alien Market)688993906N/A$274,912.43
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$274,633.54
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$274,380.56
Australian Government FixedB4L1GWII0N/A$274,331.25
Federal National Mortgage Association31417MJN4N/A$274,326.98
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$274,041.44
Government National Mortgage Association36202FX84N/A$273,853.77
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$273,269.75
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$273,088.82
Deere + Company Fixed244199BC8N/A$272,913.71
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$272,622.93
Federal National Mortgage Association3135G0GY3N/A$271,889.16
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$271,801.95
Empresas Copec SA Npv219602901COPEC$271,723.24
Macy's Incorporated55616P104M$271,042.68
Mahindra + Mahindra Inr10 (demat)610018905MM$270,732.37
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$270,557.84
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$270,350.94
Asahi Kasei Corp Npv605460005N/A$270,228.64
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$270,216.20
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$269,840.09
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$269,626.92
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$269,483.90
Emp Nac Electricid Npv229935903N/A$269,205.91
Belgium Kingdom Bonds 4.B2NX3NII6N/A$268,971.33
Wolseley plcBFNWV4909WOS$268,931.70
Formosa Petrochemi Twd10671871903N/A$268,907.78
Potash Corp Sask Incorporated Com73755L958POT$268,598.70
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$268,552.41
Companhia Vale do Rio Doce225712900N/A$268,492.16
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$268,350.07
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$268,295.83
DISH Network Corporation25470M109DISH$268,248.52
Maruti Suzuki India Ltd Inr5663371904MSIL$267,684.08
Osaka Securities Exchange CO Common Stock674388905N/A$267,635.35
Teliasonera Ab Sek3.2597838903TLSN$267,480.33
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$267,358.18
U.S. Treasury Bond912810EC8N/A$266,753.07
Magna International Incorporated?Cl A559222955MG$266,546.12
Netherlands Government Bonds 01/33ACI01Q4L6N/A$265,710.36
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$265,666.91
Siliconware Precis Twd10680887908N/A$264,851.80
Public Bk Bhd Myr1B012W4901PBK$264,609.91
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$264,250.57
Netherlands (govt Of) FixedB236N2II1N/A$263,479.80
Tokyu Corp Jpy50689654002N/A$263,413.68
E Sun Financial Hl Twd10643391907N/A$263,133.14
GNMA Pool 67697736295QCN8N/A$263,017.94
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$262,890.56
American Intl Group02687QDG0N/A$262,619.27
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$262,472.63
Astrazeneca PLC046353AD0N/A$262,450.48
Canada (govt Of) Bd 33/06/01135087XG4N/A$262,382.21
Cap Gemini Eur8416343002CAP$262,295.68
Statoilhydro Asa Nok2.50713360907STL$261,523.58
Fed Hm Ln Pc Pool A94175312942T88N/A$261,206.91
Toshiba Corporation689721009N/A$261,185.38
Axiata Group Berhad Myr1B2QZGV905N/A$260,434.59
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$260,325.56
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$260,305.73
Tennessee Valley Authority Fixed880591EL2N/A$260,300.51
Federal National Mortgage Association31416VBD5N/A$260,243.23
Shiseido CO Jpy50680526001N/A$260,144.54
Federal National Mortgage Association3138EKFD2N/A$259,855.61
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$259,622.88
Treasury Bond912810DZ8N/A$259,603.37
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$259,063.75
Federal Home Loan Mortgage Company3134A4AA2N/A$258,755.04
Nec Corp Npv664040003N/A$258,732.39
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$258,643.78
Thai Bevergae Publ Thb1B15F66900THBEV$258,545.35
Hankyu Hanshin Hld Npv640866000N/A$258,518.78
Bundesobligation Bonds 0.25ACI05Y3B8N/A$258,445.18
Evergrande Real Es Common StockB2Q8YL907N/A$258,165.91
Otp Bank Huf100732015904OTP$258,100.20
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$257,842.27
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$257,543.08
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$257,272.74
Lg Household + Healt Krw5000634445902N/A$257,145.65
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$256,895.76
Aisin Seiki CO Jpy50601070006N/A$256,763.61
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$256,485.21
Philip Morris International Incorporated718172AA7N/A$256,157.97
Pegatron Corp Common StockACI003EU7N/A$255,456.27
Bco Do Brasil SA Com Npv232859900N/A$254,963.38
Yamato Holdings CO Ltd Npv698556008N/A$254,819.85
Tdk Corp Npv50686930009N/A$254,720.74
C P All PLC Thb1(alien Market)B08YDF900N/A$254,546.15
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$253,840.95
Legrand SA Eur4B11ZRK906LR$253,730.05
Sands China LimitedB5B23W909N/A$253,702.07
Redwood Trust Incorporated758075402RWT$253,585.64
Morgan Stanley Fixed 5.7561747WAF6N/A$253,547.48
U.S. Silica Holdings Incorporated90346E103SLCA$253,405.48
Verizon Communications Sr Unsecured92343VCX0N/A$253,349.33
Vale Overseas Ltd91911TAG8N/A$253,225.92
Belgium Kingdom Bonds RegsACI04NBZ1N/A$253,156.01
Yakult Honsha CO Jpy50698511003N/A$253,066.95
Hotai Motor CO Twd10641716907N/A$252,667.92
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$252,137.76
Makita Corp Npv655580009N/A$252,117.19
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$252,010.47
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$251,761.41
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$251,597.53
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$251,338.63
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$251,323.52
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$250,675.45
French Treasury Note Notes 1.ACI0288Q0N/A$250,326.58
CHEMOURS CO/THE COMMON STOCK163851108CC$250,132.95
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$249,575.63
Thomson Reuters Corporation Com884903956TRI$249,298.23
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$249,077.60
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$249,073.53
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$248,617.86
Credit Agricole SA Eur3726261902ACA$248,043.22
Federal National Mortgage Association31416YCM8N/A$247,583.71
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$247,554.00
Itv Ord Gbp0.10339864902ITV$246,493.00
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$246,151.48
Wells Fargo + Company Fixed94974BEV8N/A$246,062.64
Siam Cement CO Thb1 (alien Market)660990904N/A$246,044.12
Germany (fed Rep) Pct439074II8N/A$245,629.04
Enersis SA Npv229945902N/A$244,972.31
Land Secs Gp Ord Gbp.10318094901LAND$244,851.26
HSBC Finance Corp Sr Subordina40429CGD8N/A$244,354.96
Bank of Yokohama Jpy50698644002N/A$243,791.40
Lg Corp Krw5000653703009N/A$243,683.55
U.S. Treasury Bonds912810EZ7N/A$243,330.72
VICINITY CENTRES REITBY7QXS904VCX$243,286.57
Kingdom of Denmark Bonds 3.983RDVII2N/A$243,226.87
Fed Hm Ln Pc Pool A93766312942FF7N/A$242,665.75
Kintetsu Corp Jpy50649296001N/A$242,561.75
Agrium Incorporated Com008916959AGU$242,061.45
Federal National Mortgage Association3138AVQB4N/A$241,757.78
Goldman Sachs Group Incorporated38144LAB6N/A$241,726.13
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$241,416.80
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$241,349.41
COOPERATIEVE CENTRALE21684BZK3N/A$241,328.83
BANK OF NOVA SCOTIA/THE06417HDE3N/A$241,288.10
SUMITOMO MITSUI BKG CORP86563R5B0N/A$241,284.08
ASB FINANCE LTD.0020P5FJ3N/A$241,283.61
ANGLESEA FDG PLC & ANG0347M5DS5N/A$241,283.61
ANGLESEA FDG PLC & ANG0347M5DU0N/A$241,283.61
AUST & NEW ZEA05253MFM1N/A$241,283.61
BEDFORD ROW FDG CORP07644CAW0N/A$241,283.61
BEDFORD ROW FDG CORP07644CAY6N/A$241,283.61
BEDFORD ROW FDG CORP07644CBB5N/A$241,283.61
BEDFORD ROW FDG CORP07644CBF6N/A$241,283.61
CAISSE D'AMORTISSEMENT DE LA D12802VA48N/A$241,283.61
CHINA SHIPPING CONTAINER LINES16953EA44N/A$241,283.61
CHINA POWER INTL DEVELOP16953JA43N/A$241,283.61
CMMNWLTH BNK OF AUS20272APM2N/A$241,283.61
CROWN POINT CAP CO.22845AAE0N/A$241,283.61
ERSTE BK DER OESTERR29604BAP9N/A$241,283.61
HSBC BANK USA NA40428AL70N/A$241,283.61
HSBC BANK PLC40433FFC8N/A$241,283.61
KELLS FDG LLC48803AKT1N/A$241,283.61
MANHATTAN ASSET FDG.56274LA46N/A$241,283.61
MIZUHO BANK LTD60689DPC1N/A$241,283.61
NATL AUSTRALIA BK LT63254GBK0N/A$241,283.61
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$241,283.61
ROYAL BK OF CANADA78009NWN2N/A$241,283.61
SHAGANG SOUTH ASIA81900PA47N/A$241,283.61
STANDARD CHRTRD BNKN85325TDK8N/A$241,283.61
STATE STREET BK & TR8574P1GB6N/A$241,283.61
STATE STREET BK & TR8574P1GG5N/A$241,283.61
SUMITOMO TR & BKNG C86563KU50N/A$241,283.61
SUMITOMO MITSUI BKG CORP86563QHK9N/A$241,283.61
SUMITOMO MITSUI BKG CORP86563QLF5N/A$241,283.61
TORONTO-DOMINION89113EJD9N/A$241,283.61
TORONTO-DOMINION89113ELJ3N/A$241,283.61
TOYOTA MOTOR CREDIT89233AHN2N/A$241,283.61
VERSAILLES CDS LLC92513HRS0N/A$241,283.61
WESTPAC BANKING CORP.9612C4PG0N/A$241,283.61
CITIBANK NEW YORK N.17304UX88N/A$241,282.87
NORINCHUKIN BK65602TE23N/A$241,282.60
BEDFORD ROW FDG CORP07644EAE6N/A$241,281.56
CROWN POINT CAP CO.2284K0A62N/A$241,280.26
KELLS FDG LLC48803AKX2N/A$241,280.14
CONCORD MIN CPTL CO2063C0A77N/A$241,278.58
COFCO CAPITAL CORP.19214AA58N/A$241,277.91
KELLS FDG LLC48803AKY0N/A$241,277.44
GOTHAM FDG CORP38346LA71N/A$241,276.57
MANHATTAN ASSET FDG.56274LA79N/A$241,275.37
BANCO DE CHILE05952SA88N/A$241,270.74
BENNINGTON SARK CAP CO08224TAM1N/A$241,270.40
CROWN POINT CAP CO.2284K0AD7N/A$241,267.32
Gotham Funding Corp38346LAB2N/A$241,267.19
China Taiping Insurance Hold Common Stock626404909N/A$241,259.36
MANHATTAN ASSET FDG.56274LAD6N/A$241,257.07
REGENCY MRKTS NO.1 L7588R0AE7N/A$241,256.80
NATIONWIDE BLDG SOC6385E0AF0N/A$241,253.38
Regency Markets Numberr 1 LLC7588R0AF4N/A$241,252.64
SINOPEC CENTURY BRIGHT82937QAB4N/A$241,250.77
SINOPEC CENTURY BRIGHT82937QAC2N/A$241,246.08
SALT RIVER PROJECT AGRICULTURA79572PAL0N/A$241,238.59
CHINA SHIPPING CONTAINER LINES16953EAC6N/A$241,238.03
NATIXIS NY63873JB17N/A$241,208.54
BANCO DE CREDITO E INVERSIONES05990CAU8N/A$241,206.40
ALBION CAPITAL CORP01329WAS0N/A$241,203.99
MATCHPOINT FINANCE PLC57666AB35N/A$241,203.18
VICTORY RECEIVABLES92646KAU6N/A$241,199.96
ANTALIS S.A03664AB49N/A$241,196.35
ONTARIO TEACHERS'FINAN68325KB41N/A$241,194.27
ERSTE ABWICKLUNGSANSTALT29604CBQ4N/A$241,174.23
ERSTE ABWICKLUNGSANSTALT29604CBS0N/A$241,169.94
MACQUARIE BANK LIMITED55607KBJ4N/A$241,153.92
ALBION CAPITAL CORP01329WBN0N/A$241,129.25
LMA SA LMA AMERICAS53944QC40N/A$241,082.54
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$241,060.01
STARBIRD FDG. CORP85520LC78N/A$241,051.37
MATCHPOINT FINANCE PLC57666AC18N/A$241,035.29
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$240,946.38
ONTARIO TEACHERS'FINAN68325KCM0N/A$240,943.00
U.S. Treasury Bond912810FE3N/A$240,325.91
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$239,991.16
Federal National Mortgage Association31416VJ39N/A$239,371.37
Sweden (kingdom Of)777407II0N/A$238,901.38
Ucb Npv559699905UCB$238,821.57
FHLMC31296LFD8N/A$238,816.49
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$238,503.58
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$238,398.30
Fed Hm Ln Pc Pool A89607312936U88N/A$238,384.69
Akbank Try1B03MN7908AKBNK$238,275.82
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$238,164.51
Fed Hm Ln Pc Pool A90563312938TU7N/A$237,909.91
Ricoh CO Npv673822003N/A$237,850.91
VONOVIA SE COMMON STOCKBBJPFY900VNA$236,911.86
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$236,456.88
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$236,435.03
Belgium Kingdom 03/32 4ACI01RKM4N/A$236,335.07
Federal Home Loan Mortgage Company3128M6AP3N/A$236,250.89
Kerry Group A Ord I0.10(dublin List)451957906KYG$236,247.57
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$236,120.94
Belgium Kingdom FixedB4PMNYII8N/A$235,937.68
France Telecom SA35177PAL1N/A$235,749.54
Mtr Corp Hkd1629005901N/A$235,693.20
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$235,266.44
Fed Hm Ln Pc Pool J175083128PXKV7N/A$234,875.46
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$234,082.46
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$234,022.97
Keppel Corp NpvB1VQ5C905KEP$233,644.56
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$233,419.52
Wal-mart Stores Incorporated931142CK7N/A$233,294.31
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$233,251.97
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$232,722.21
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$232,643.16
Government National Mortgage Association36241LH25N/A$232,461.88
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$232,237.85
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$232,218.35
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$232,128.65
Sime Darby Berhad Myr0.50B29TTR903SIME$232,098.77
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$231,640.65
Osaka Gas CO Jpy50666176003N/A$231,219.40
Canada Govt Deb135087YR9N/A$231,213.34
Taisei Corp Jpy50687010009N/A$230,793.79
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$230,712.90
Hua Nan Financial Twd10641187901N/A$230,457.86
Glaxosmithkline Capital Incorporation377372AE7N/A$230,453.87
Ppr Eur4550507909KER$230,266.29
Canada Govt 5.75pct135087WL4N/A$230,220.48
Abu Dhabi Commercial Bank Aed1654546902ADCB$229,927.65
China Dev Fin Hldg Twd10643175904N/A$229,744.32
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$229,528.30
Bnp Paribas Fixed 505567LT31N/A$229,493.59
President Chain St Twd10670498906N/A$229,355.96
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$229,093.87
Merck Kgaa Ord Npv474184900MRK$229,069.72
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$228,796.77
Rogers Communications Incorporated Cl B775109960N/A$228,609.20
Bristow Group110394103BRS$228,587.70
Galaxy Entertainme Hkd0.10646587006N/A$228,471.92
Federal National Mortgage Association31359M7X5N/A$228,357.54
Valeo Eur3493757900FR$228,313.30
Snam Rete Gas Eur1725147904SRG$228,267.67
Government National Mortgage Association3620A9WJ6N/A$228,195.12
Adecco SA Chf1(regd)711072900ADEN$228,168.78
Telefonica Emisiones Sau87938WAC7N/A$227,905.12
Canadian Government Bonds135087ZJ6N/A$227,770.51
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$227,687.76
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$226,847.42
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$226,590.78
Hero Honda Inr2(demat T5)632732905HMCL$226,427.17
FNFV GROUP TRACKING STK USD.000131620R402FNFV$226,261.67
China Res Pwr Hldg Hkd1671156909N/A$226,150.79
Federal National Mortgage Association31418RW64N/A$226,086.64
New Oriental Education & Technology Group Incorporated647581107EDU$226,084.40
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$226,064.54
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$226,054.95
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$225,966.36
Flextronics International LimitedY2573F102FLEX$225,899.05
Surgutneftegas Sp ADR ADRB01WHG905SGGD$225,860.11
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$225,451.80
Belle International Holdings Hkd0.01B1WJ4X905N/A$225,312.84
Bim Birlesik Magaz Try1B0D000905BIMAS$225,307.83
Byd CO Ltd H Common Stock Cny1.0653665901N/A$225,219.08
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$225,194.20
3d Systems Corp88554D205DDD$224,985.98
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$224,677.13
Federal National Mortgage Association31417UZ40N/A$224,376.92
Yuanta Finl Holds Twd10642411904N/A$224,074.16
Sk Telecom Krw500622487908N/A$223,920.48
Toronto-dominion Bank/the89114QAG3N/A$223,871.32
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$223,514.30
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$223,455.22
Federal National Mortgage Association31416CEJ1N/A$223,383.00
Morgan Stanley Sr Unsecured 07/42617482V92N/A$223,135.34
Government National Mortgage Association3620ARX71N/A$223,086.76
Government National Mortgage Association3620AR3L3N/A$223,068.60
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$223,043.61
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$222,963.03
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$222,811.47
Ford Motor Company345370CA6N/A$222,728.69
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$222,378.87
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$222,213.61
Chugai Pharm CO Npv619640006N/A$221,815.37
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$221,781.42
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$221,698.10
Canada Govt Deb135087YQ1N/A$221,550.93
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$221,446.37
Telenor Asa Ord Nok6473249902TEL$221,228.34
Altria Group Incorporated02209SAJ2N/A$221,089.25
Ayala Land Incorporated Php1605511906ALI$219,970.68
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$219,718.61
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$219,589.24
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$219,255.47
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$218,668.40
Swedish Government BondsB4L533II9N/A$218,498.21
Discovery Hldgs Zar0.001617787908DSY$218,475.33
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$218,360.63
Holcim Chf2(regd)711075903LHN$218,347.60
Government National Mortgage Association3620AQYG2N/A$218,277.67
Shenzhou Internati Hkd0.10B0MP1B905N/A$218,160.82
Taishin Financial Twd10645168907N/A$218,033.10
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$217,974.76
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$217,461.42
Fed Hm Ln Pc Pool A889583129355T2N/A$217,281.01
Caltex Australia Npv616150009CTX$217,241.50
Kingdom of Belgium 4pctB1NFJNII0N/A$217,155.22
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$217,014.46
Carnival PLC Ord Usd1.66312152903CCL$216,870.81
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$216,775.24
Newcrest Mining Limited663710002NCM$216,649.55
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$216,558.67
Government National Mortgage Association36179M5N6N/A$216,481.85
Nitori CO Jpy50664480902N/A$216,317.39
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$216,307.40
Capitaland Sgd1630930907CAPL$216,129.70
Kingfisher Ord Gbp0.157142857331952903KGF$216,098.63
Westlake Chemical Corporation960413102WLK$216,046.00
Commerzbank AG Common Stock NpvACI05RX61CBK$215,924.59
Wachovia Bank Na92976GAG6N/A$215,744.95
Far Eastone Teleco Twd10642185904N/A$215,533.17
Government National Mortgage Association36241LLD6N/A$215,452.17
HSBC Holdings Private Placement404280AG4N/A$215,396.44
Government National Mortgage Association3620ASET2N/A$215,182.24
Stockland Reit685085003SGP$215,177.84
Goldman Sachs Group Incorporated38141GES9N/A$215,109.51
Guangdong Invest Ord Hkd0.50691316004N/A$215,044.22
Federal National Mortgage Association31416B3Y2N/A$214,889.04
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$214,770.67
Omron Corp Npv665942009N/A$214,759.63
Digi.com Berhad Myr0.1608624904DIGI$214,346.66
Federal National Mortgage Association31419DWK3N/A$214,308.34
Isuzu Motors Limited646710004N/A$214,229.08
Cnpc Hong Kong Limited Common Stock634007900N/A$213,569.65
Canada Govt 4.25pct135087YL2N/A$213,289.86
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$213,124.17
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$212,761.70
Australian Government Sr UnsecuredACI07D520N/A$212,711.46
Goodman Group Npv(sapled Units)B03FYZ909GMG$212,697.00
Wal-mart Stores Incorporated931142CU5N/A$212,536.65
Wharf(hldgs) Hkd1643557002N/A$212,499.03
Telecom Italia Eur.55763439908TIT$212,421.74
Bco Bradesco SA Com NpvB00FM8905N/A$212,223.98
Continental Resources Incorporated212015101CLR$212,104.19
General Electric Company369604BC6N/A$212,096.08
Canadian Natural Resources Limited136385AK7N/A$212,093.23
Ageas Common Stock NpvB86S2N903AGS$212,062.67
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$211,906.44
Yamaha Motor CO Npv698526001N/A$211,842.13
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$211,673.99
Goldman Sachs Group Incorporated38141GCU6N/A$211,527.07
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$211,519.85
Wolters Kluwer Eur0.12567151907WKL$211,493.90
Federal National Mortgage Association31408EJW3N/A$211,395.46
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$211,272.82
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$211,101.47
British Land CO Ord Gbp0.25013670005BLND$211,096.44
Pou Chen Twd10669615908N/A$210,962.73
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$210,948.73
Government National Mortgage Association36202FY75N/A$210,737.83
Federal National Mortgage Association31419BJT3N/A$210,594.39
Ayala Corp Php50B09JBT904AC$210,539.61
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$210,379.00
Apa Group Npv624730909APA$210,318.00
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$210,148.28
Odakyu Elec Rlwy Jpy50665610002N/A$210,034.67
Kikkoman Corp Jpy50649080009N/A$209,984.92
Airports of Thaila Thb10(alien Market)674119904N/A$209,420.70
Asahi Glass CO Jpy50605520006N/A$209,407.39
Canadian Government Bonds 2.75135087ZU1N/A$209,323.26
Nippon Building Fd Reit639680909N/A$209,061.91
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$209,004.63
Cipla Inr2B01110905CIPLA$208,957.26
Santen Pharm CO Jpy50677660003N/A$208,911.34
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$208,563.64
Publicis Groupe SA Eur0.40438042905PUB$208,528.83
Brilliance China Automotive Common Stock Usd.01618148902N/A$208,458.36
Tiger Brands Zar0.1B0J4PP909TBS$208,448.46
American Intl Group Fixed026874BW6N/A$208,354.73
Intel Corporation458140AL4N/A$207,948.93
Deutsche Telekom International Finance25156PAC7N/A$207,920.74
Heidelbergcement Npv512067901HEI$207,865.49
Bce Incorporated Com New05534B950BCE$207,820.23
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$207,682.80
Canadian Government Bonds135087A61N/A$206,921.77
Sumitomo Metal Mining685884009N/A$206,913.87
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$206,864.74
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$206,726.97
Philippine Lng Dis Php5668566003TEL$206,626.08
Swire Pacific A Hkd0.60686774001N/A$206,266.81
Capita PLCB23K0M900CPI$205,861.13
Federal Home Loan Mortgage Company3129413N5N/A$205,784.33
Alcatel Lucent Eur2597500909ALU$205,573.72
Barclays Bank PLC06739FFS5N/A$205,285.32
Federal National Mortgage Association3138AW3M3N/A$205,219.20
Government National Mortgage Association36179MAX8N/A$205,144.13
Asciano Group Npv(stapled)B1YC5L903AIO$204,863.89
International Paper Company460146CA9N/A$204,766.16
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$204,754.35
Federal National Mortgage Association3138E7Y57N/A$204,491.08
Obayashi Corp Jpy50665640009N/A$204,466.87
Atlantia Eur1766716906ATL$204,316.50
Federal National Mortgage Association3138EG2W3N/A$204,264.55
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$204,150.04
Goldman Sachs Group Incorporated38143YAC7N/A$204,121.69
Check Point Software Technologies LimitedM22465104CHKP$203,897.49
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$203,884.65
Veolia Environnement Eur5.00403187909VIE$203,844.34
Sk Energy CO Ltd Krw 5000B232R0909N/A$203,805.74
Bank of America Corp Sr Unsecured06051GEM7N/A$203,744.83
Diageo Capital PLC25243YAM1N/A$203,576.48
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$203,368.25
Government National Mortgage Association3620C0XP8N/A$203,260.80
Unilever Indonesia Idr10668718901UNVR$203,239.97
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$203,212.32
Verizon Communications Incorporated92343VAV6N/A$203,177.82
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$202,946.71
Comcast Corp20030NAZ4N/A$202,499.77
Comcast Corporation20030NAM3N/A$202,260.58
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$202,231.93
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$202,048.48
Techtronic Industr Ord Hkd0.1B0190C903N/A$202,029.34
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$201,840.84
Swisscom AG Chf1 (regd)553397902SCMN$201,773.31
Genting BerhadB1VXJL905GENT$201,722.80
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$201,675.98
Far Eastern New Century Corp Twd10633147905N/A$201,303.22
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$201,260.60
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$201,051.72
HSBC Holdings PLC Fixed404280AK5N/A$200,763.18
Ngk Insulators Jpy50661950006N/A$200,642.28
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$200,620.34
Theravance Inc88338T104THRX$200,619.82
Australian Government Sr UnsecuredACI00UER4N/A$200,596.47
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$200,546.12
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$200,365.43
Coca-cola Company (the)191216AY6N/A$200,011.68
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$199,851.31
Komercni Banka Ord Czk500451944904KOMB$199,734.46
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$199,665.12
Medco Health Solutions Incorporated58405UAD4N/A$199,628.08
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$199,404.01
Fed Hm Ln Pc Pool A88483312935M89N/A$199,372.90
Bank of New York Mellon Corp/t06406HBM0N/A$199,328.51
Morgan Stanley Fixed61747YCM5N/A$198,796.89
Bank of East Asia Hkd 2.50607564002N/A$198,745.49
Federal National Mortgage Association31417LM77N/A$198,613.90
Barclays Bank PLC Fixed06739GAR0N/A$198,579.30
Js Group Corp Npv690021001N/A$198,541.80
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$198,539.69
Dnb Nor Asa Nok10426330007DNB$198,495.83
Ioi Corp Myr0.10B1Y3WG904IOI$198,319.46
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$198,263.47
General Mills Incorporated370334BH6N/A$198,186.73
Larsen + Toubro Inr2B0166K905LT$198,010.08
Boeing CO097023AX3N/A$197,966.61
Intl Lease Finance Corp Fixed 144a459745GC3N/A$197,955.41
Federal National Mortgage Association31416XJN1N/A$197,954.37
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$197,829.70
Canada Govt Fixed135087YZ1N/A$197,813.48
Novartis Securities Investment Ltd66989GAA8N/A$197,717.23
U.S. Treasury Bond912810PU6N/A$197,673.93
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$197,667.40
Oracle Corporation68389XAC9N/A$197,050.91
Upm Kymmene Oy Npv505125906N/A$196,813.92
Koninklijke Kpn Nv Eur0.24595607904KPN$196,724.10
Dai Nippon Printng Npv625090006N/A$196,649.57
Government National Mortgage Association3620AFPL5N/A$196,596.26
Unitedhealth Group Incorporation91324PBJ0N/A$196,408.97
Repsol Ypf SA Eur1566935904REP$196,396.88
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$196,362.79
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$196,143.16
Erp Operating LP Sr Unsecured26884AAZ6N/A$196,064.79
America Movil Sab De Cv Fixed 502364WAV7N/A$195,964.03
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$195,888.26
At&t Incorporated00206RAD4N/A$195,630.96
Apollo Group Incorporated-Cl A037604105APOL$195,527.39
Pepsico Incorporated713448BH0N/A$195,443.25
Walmart Stores931142CB7N/A$195,419.72
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$195,353.91
Tupras(t Petr Raf) Try1B03MYT908TUPRS$195,233.89
Pub Svc Elec & Gas74456QAS5N/A$195,148.19
Goldman Sachs Group Incorporated38141GFD1N/A$195,118.86
Jp Morgan Chase & Company46625HGY0N/A$195,044.54
Wachovia Corporation92976WBH8N/A$195,032.26
Telekom Malaysia Myr1686839002T$194,959.49
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$194,943.94
Bco De Chile Ord Npv210084901CHILE$194,792.07
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$194,601.14
Votorantim Celulose Papel Se Common StockB04M7D902N/A$194,464.76
Kingdom of Denmark BondsACI02CR80N/A$194,426.77
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$194,395.60
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$194,361.75
Swatch Group718472905UHR$194,218.83
Verizon Communications Incorporated92343VAX2N/A$194,118.01
Credit Suisse New York NY22546QAF4N/A$193,954.95
Federal Home Loan Mortgage Company3137EABA6N/A$193,925.16
Lockheed Martin Corp Fixed539830AT6N/A$193,755.78
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$193,266.22
Tohoku Elec Power Npv689526002N/A$193,202.49
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$193,114.02
Casio Computer CO Npv617896006N/A$193,035.66
At&t Incorporated00206RAJ1N/A$193,027.70
Fed Hm Ln Pc Pool G068023128M83K8N/A$192,905.37
Shizuoka Bank Jpy50680532009N/A$192,859.13
Shell International Fin Fixed822582AJ1N/A$192,528.41
Federal National Mortgage Association31419CXR9N/A$192,526.72
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$192,403.11
Bear Stearns Company Incorporated073902PN2N/A$192,351.98
Huaneng Power Intl H Cny1609967906N/A$192,341.63
Mitsubishi Motor Jpy50659844005N/A$192,285.34
Bank of America Corporation060505DH4N/A$192,165.82
Dassault Systemes Eur1533004909DSY$191,940.34
Government National Mortgage Association36296QLZ0N/A$191,924.14
Federal Home Loan Mortgage Company3133XMCL3N/A$191,799.07
Caterpillar Incorporated Fixed149123BV2N/A$191,798.53
Jpmorgan Chase & CO46625HHU7N/A$191,644.86
NTT Data Corp Jpy5000612563908N/A$191,370.38
Zee Entertainment Enterprises Inr1 (demat)618853907Z$191,329.06
Kawasaki Heavy Ind Npv648462000N/A$191,301.83
U.S. Treasury Bond912810PT9N/A$191,190.13
Wachovia Corporation929903DT6N/A$191,170.85
Progressive Corp743315AN3N/A$190,937.18
France (govt Of) Bonds433291II4N/A$190,919.61
Caterpillar Incorporated149123BN0N/A$190,905.47
Chiba Bank Jpy50619056005N/A$190,846.04
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$190,223.55
Ramsay Health Care Npv604199901RHC$190,160.96
Target Corporation87612EAU0N/A$190,062.92
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$190,020.04
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$189,866.37
HSBC Holdings PLC 4404280AN9N/A$189,621.15
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$189,511.84
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$189,511.12
Innolux Display CO Twd10B0CC0M902N/A$189,488.81
Federal National Mortgage Association3138MFUR6N/A$189,376.65
Ibm Corp 11/39 Fixed459200GS4N/A$189,344.49
Aboitiz Equity Ven Com Shs Php01606841906AEV$189,301.76
Bk of Philip Islan Php10607496908BPI$189,131.37
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$189,057.76
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$188,956.82
General Electric Capital Corporation36962G3M4N/A$188,574.54
Fifth Third Bancorp316773CH1N/A$188,454.82
Hang Lung Prop Hkd1603050006N/A$188,392.85
Marks + Spencer Gp Ord Gbp0.25312748908MKS$188,216.84
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$188,089.22
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$187,841.08
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$187,668.75
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$187,666.43
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$187,598.17
Kimberly Clark De Mex Sab D A Npv249191008N/A$187,488.91
Morgan Stanley Series Emtn617446C23N/A$187,439.99
Bco Santander Chil Com Npv200025906BSAN$187,232.80
Cez Czk100562403907CEZ$187,203.67
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$187,131.63
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$187,081.91
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$187,040.19
Loblaw Cos Ltd Com539481952L$186,998.28
Pepsico Incorporated Fixed713448BR8N/A$186,953.88
Elec Power Dev NpvB02Q32903N/A$186,852.88
Sgs SA Chf1(regd)482477007SGSN$186,811.04
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$186,809.42
Cisco Systems Incorporated17275RAH5N/A$186,721.30
Japan Real Estate Reit639758903N/A$186,573.18
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$186,543.59
Pfizer Incorporated717081CY7N/A$186,505.42
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$186,390.63
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$186,389.94
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$186,320.60
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$186,272.21
Bancolombia SA05968LAG7N/A$186,218.03
Wells Fargo & Company94974BFC9N/A$186,164.40
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$186,130.46
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$186,079.68
Murray St Inv Trust I Company Guar Var62718QAA3N/A$186,052.09
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$186,030.29
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$186,000.62
Embarq Corporation29078EAA3N/A$185,992.32
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$185,908.32
Phillips 66 Company Guar718546AC8N/A$185,877.47
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$185,823.48
Shoprite Hldgs Ltd Zar1.134680157906SHP$185,762.99
Federal National Mortgage Association31418M7D8N/A$185,724.67
Virginia Electric And Power CO927804FJ8N/A$185,621.05
Empresas Cmpc Npv219601903CMPC$185,612.93
Taiwan Cement Twd10686993908N/A$185,600.81
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$185,594.68
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$185,580.24
Amgen Incorporated Sr Unsecured031162BN9N/A$185,564.89
Delhaize Group Npv426211009DELB$185,547.61
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$185,493.82
Big C Supercenter Thb10 (alien Mkt)676393903N/A$185,414.42
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$185,413.75
Denbury Resources Incorporated247916208DNR$185,281.91
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$185,022.62
Cisco Systems Incorporated Fixed17275RAK8N/A$185,021.54
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/35 5423074AT0N/A$185,016.67
Sino Land CO Hkd1.00681042008N/A$184,981.52
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$184,788.18
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$184,787.00
Origin Energy Npv621486901ORG$184,757.70
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$184,661.48
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$184,638.00
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$184,629.52
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$184,624.10
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$184,584.19
Republic Services Incorporated Company Guar 3.55760759AP5N/A$184,508.53
Japan 125 Fixed987TMUII6N/A$184,484.18
Verizon Communications Sr Unsecured92343VBC7N/A$184,463.39
Time Warner Incorporated00184AAC9N/A$184,330.08
HSBC Holdings PLC404280AH2N/A$184,157.25
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$184,152.98
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$184,089.96
United Parcel Service Incorporated911312AJ5N/A$183,999.96
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$183,947.84
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$183,926.18
Svenska Handelsbanken Ab86960BAB8N/A$183,686.37
Medi Clinic Corp Zar0.10B0PGJF904MDC$183,664.28
Merrill Lynch & Company Incorporated59023VAA8N/A$183,626.83
National Australia Bk NY 2.7563254AAB4N/A$183,607.82
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$183,179.43
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$183,167.22
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$183,164.69
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$183,150.06
Phillips 66 Company Guar 2.95718546AJ3N/A$183,026.37
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$183,005.78
Sekisui Chemical Npv679382002N/A$182,985.92
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$182,860.46
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$182,801.76
Hyatt Hotels Corp Cl A Common Stock448579102H$182,790.71
Kinder Morgan Energy Partners LP494550AU0N/A$182,691.22
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$182,638.49
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$182,610.51
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$182,605.27
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$182,596.78
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$182,467.49
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$182,388.04
Bancolombia SA ADR05968L102CIB$182,386.82
Wells Fargo & CO94974BFD7N/A$182,373.05
Xerox Corporation984121CD3N/A$182,337.12
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$182,289.80
Shimizu Corp Npv680440005N/A$182,235.21
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$182,193.02
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$182,090.45
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$182,066.79
Directv Holdings/fing Company Guar25459HBE4N/A$182,034.11
Cheung Kong Infras Hkd1621255900N/A$181,978.34
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$181,924.32
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$181,781.12
Government National Mortgage Association36202F3N4N/A$181,776.90
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$181,678.74
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$181,667.54
Lojas Americanas251671905N/A$181,562.16
Chevron Corporation Sr Unsecured166764AH3N/A$181,549.45
Toppan Printing CO Jpy50689702009N/A$181,471.80
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$181,459.88
Valero Energy Corporation91913YAL4N/A$181,439.48
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$181,416.54
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$181,407.51
James Hardie Inds Npv Chess Eur0.5641297908JHX$181,380.39
Glaxosmithkline Capital Company Guar377373AC9N/A$181,342.87
Shell International Finance Bv822582AD4N/A$181,335.05
Au Optronics Corp Twd10628819906N/A$181,318.02
U.S. Treasury Bond912810QD3N/A$181,309.21
Sumitomo Mitsui Banking Corp865622AW4N/A$181,301.52
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$181,237.77
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$181,218.27
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$181,180.53
U.S. Bancorp91159HHD5N/A$181,127.26
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$181,023.25
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$180,963.66
Caterpillar Incorporated Senior Notes149123BZ3N/A$180,899.92
Federal National Mortgage Association3135G0JA2N/A$180,882.22
Interpublic Group of CO Incorporated460690BH2N/A$180,848.82
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$180,746.07
Oracle Corp Sr Unsecured68389XAN5N/A$180,679.80
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$180,642.96
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$180,601.07
Gpt Group Real Estate636586000GPT$180,552.95
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$180,538.85
Government National Mortgage Association36241KU63N/A$180,532.75
Bank of Montreal Sr Unsecured06366RHA6N/A$180,499.22
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$180,437.47
Costco Wholesale Corporation22160KAE5N/A$180,418.87
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$180,400.63
Daicel Chem Inds Jpy50625054002N/A$180,387.04
Kajima Corp Jpy50648132009N/A$180,347.22
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$180,329.84
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$180,322.98
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$180,319.73
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$180,261.40
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$180,250.21
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$180,210.84
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$180,161.55
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$180,155.59
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$180,151.80
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$180,147.82
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$180,131.57
Julius Baer Group Ltd Common StockB4R2R5908BAER$180,113.73
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$180,109.34
Cheng Shin Ind Twd10619022007N/A$180,105.14
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$180,084.44
Verizon Communications Sr Unsecured92343VCE2N/A$180,060.97
CELGENE CORP SR UNSECURED 08/25 3.875151020AS3N/A$180,001.20
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$179,993.07
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$179,951.72
General Electric CO Sr Unsecured369604BD4N/A$179,934.74
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$179,921.92
Wells Fargo & Company94974BFG0N/A$179,837.23
Wal-mart Stores Incorporated931142DF7N/A$179,834.71
Kinder Morgan Ener Part Fixed494550BC9N/A$179,819.72
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$179,749.66
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$179,736.83
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$179,726.90
HSBC Bank Usa Incorporated40428HPH9N/A$179,697.29
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$179,685.55
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$179,678.42
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$179,610.25
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$179,594.36
Oil Search Ltd Pgk0.10665760005OSH$179,583.53
Total Capital Intl SA89153VAB5N/A$179,541.63
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$179,507.50
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$179,438.34
Federal National Mortgage Association3135G0NH2N/A$179,432.38
Federal National Mortgage Association3135G0TG8N/A$179,419.38
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$179,418.30
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$179,363.95
Chevron Corporation Sr Unsecured166764AA8N/A$179,343.18
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$179,284.13
Lonza Group AG Chf1 Regd733337901LONN$179,268.32
Klepierre Eur4758255905LI$179,247.59
Commercial Intl Bk Egp10624389904COMI$179,237.64
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$179,222.56
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$179,206.30
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$179,162.97
Federal Home Loan Bank Bonds313382Z97N/A$179,135.88
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$179,132.45
Henderson Land Dev Hkd2642053003N/A$179,086.54
Hana Financial Hol Krw5000B0RNRF908N/A$179,066.94
Federal National Mortgage Association3135G0RL9N/A$179,046.32
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$178,969.93
Federal National Mortgage Association3135G0WJ8N/A$178,898.24
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$178,710.78
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$178,710.63
Federal National Mortgage Association3135G0QJ5N/A$178,644.54
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$178,569.24
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$178,404.19
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$178,376.92
Government National Mortgage Association36241LC20N/A$178,073.51
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$178,059.29
China Gas Holdings Hkd0.01646079905N/A$177,977.49
Universal Robina Php1691951909URC$177,945.66
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$177,705.36
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$177,572.28
Cia De Concessoes Com Npv284097904N/A$177,561.22
HP ENTERPRISE CO COMPANY GUAR 144A 10/25 4.942824CAP4N/A$177,339.34
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$177,277.04
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$177,120.38
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$176,983.97
Cintra Conces Infr Eur0.2B03851902FER$176,948.87
Vmware Incorporated928563402VMW$176,899.55
Persimmon Ord Gbp0.10068253004PSN$176,825.05
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$176,798.34
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$176,707.33
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$176,698.30
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$176,591.22
China Life Insuran Twd10619981905N/A$176,556.37
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$176,414.25
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$176,391.14
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$176,316.20
Cisco Systems Incorporated17275RAD4N/A$176,203.56
Mcdonalds Corporation58013MEM2N/A$176,164.70
Malaysia Int Ship Myr1655799005MISC$176,146.08
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$176,070.77
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$176,035.23
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$175,850.80
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$175,680.03
Ultratech Cement Inr10B01GZF902UTCEM$175,622.14
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$175,564.29
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$175,419.00
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$175,337.48
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$175,325.57
NEWS CORP CLASS B COMMON STOCK65249B208NWS$175,029.23
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$175,016.60
Mol Hungarian Oil Huf1000(regd)474249901MOL$174,981.91
Walgreen CO Sr Unsecured931422AH2N/A$174,948.16
Turkcell Iletisim Try1B03MYN901TCELL$174,849.13
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$174,821.76
Suncor Energy Incorporated86722TAA0N/A$174,815.59
Sonic Healthcare Ltd Npv682112909SHL$174,806.55
Kraft Foods Inc.50075NAZ7N/A$174,797.10
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$174,749.71
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$174,665.38
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$174,453.03
Beiersdorf AG Npv510740905BEI$174,415.40
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$174,264.84
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$174,132.13
Dp World Usd0.1B291WY905DPW$173,800.75
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$173,731.45
Morgan Stanley Subordinated6174824M3N/A$173,728.56
Sandvik Ab Npv (post Split)B1VQ25903SAND$173,653.72
China Everbright Hkd0.10663094902N/A$173,639.14
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$173,320.10
Allstate Corporation/the020002AS0N/A$173,259.51
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$173,228.73
Cenovus Energy Incorporated Common Stock15135U950CVE$173,112.07
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$173,108.78
Chang Hwa Bank Twd10618785901N/A$173,080.16
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$173,071.25
Toto Jpy50689746006N/A$172,998.96
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$172,671.33
Anhui Conch Cement H Cny1608039905N/A$172,636.62
Sodexo Eur4706271905SW$172,635.30
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$172,492.88
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$172,293.17
Federal National Mortgage Association31416HLT0N/A$172,093.66
Power Grid Corp Ord Inr10B233HS907PWGR$172,007.50
Netcare Limited Zar0.01663642908NTC$171,734.03
Burlington Northern Santa Fe LLC12189LAJ0N/A$171,574.48
Rmb Holdings Zar0.01675582902RMH$171,536.55
Government National Mortgage Association3620A9YX3N/A$171,474.84
British Telecom111021AE1N/A$171,446.14
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$171,377.37
At+t Incorporated Sr Unsecured00206RBN1N/A$171,308.13
Microsoft Corporation594918AC8N/A$170,939.38
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$170,838.09
Morgan Stanley Sr Unsecured6174467U7N/A$170,663.55
Lawson Jpy50626691901N/A$170,643.97
Toyota Tsusho Corp Npv690058003N/A$170,572.96
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$170,486.15
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$170,298.72
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$170,210.60
Taylor Wimpey PLC087823001N/A$170,061.00
Fed Hm Ln Pc Pool A94605312943DJ9N/A$169,991.45
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$169,975.33
Carlsberg B Dkk20416921005CARLB$169,968.90
United Utilities G Ord Gbp0.05B39J2M903UU$169,949.70
Nippon Paint CO Jpy50664050002N/A$169,597.94
France(govt Of) 8.5pct Oat434977II7N/A$169,258.32
Historic Tw Incorporated887315BN8N/A$169,254.16
Canadian Government Bonds135087A46N/A$169,193.20
United Parcel Service Incorporated911312AM8N/A$169,015.17
Goldcorp Incorporated (G-CA)380956953G$168,918.99
National Bk CDA Montreal Que Com633067954NA$168,833.82
Red Electrica Corporacion Eur2572377901REE$168,799.85
Government National Mortgage Association3620A6B55N/A$168,658.00
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$168,604.33
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$168,583.17
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$168,571.73
Mobile Telesystems ADR607409109MBT$168,559.92
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$168,315.74
Rosneft Ojsc, Gdr67812M207OJSCY$168,239.85
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$167,894.90
Mirvac Group Stapled Secs616197901MGR$167,881.26
Southern Natural Gas CO84345PAB8N/A$167,751.34
Edp Energias Portugal Eur1 (regd)410359905EDP$167,565.95
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$167,449.01
Lend Lease Group Npv651200008LLC$167,371.32
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$167,256.72
Petronas Gas Berha Mry1670397900PTG$167,104.34
Federal National Mortgage Association31416CKN5N/A$166,990.53
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$166,918.89
Federal National Mortgage Association3138A3AP2N/A$166,479.65
Bunzl Ord Gbp0.32142857B0744B906BNZL$166,445.32
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$166,377.35
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$166,349.70
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$166,173.26
Cencosud SA Com NpvB00R3L901N/A$166,168.23
New Carphone Warehouse Common StockB4Y7R1908N/A$165,963.03
Bk of Ireland Ord Stk Eur0.64307073908BKIR$165,936.95
China Longyuan Power Group H Common StockB4Q2TX906N/A$165,920.03
Novatek Microelect Twd10634633903N/A$165,743.57
Conoco Inc208251AE8N/A$165,599.90
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$165,075.76
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$164,919.57
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$164,915.30
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$164,849.50
China Resources En Hkd1697245009N/A$164,809.71
Wal-mart Stores Incorporated931142CV3N/A$164,629.64
Sinopac Hldg Twd10652587908N/A$164,523.71
Compal Electronic Twd10622574903N/A$164,356.95
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$164,134.84
Swedish Government BondsACI02L5H4N/A$164,106.20
Bharat Petrol Corp Inr10 (demat)609972906BPCL$163,892.24
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$163,742.87
Federal National Mortgage Association31416WEW8N/A$163,699.13
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$163,671.41
Aercap Holdings NvN00985106AER$163,640.57
Kroger Company501044CH2N/A$163,510.43
Samsung Sdi Krw5000677164907N/A$163,466.15
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$163,153.87
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$163,059.14
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$162,950.69
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$162,718.31
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$162,613.93
Nsk Jpy50664154002N/A$162,577.60
Tobu Railway CO Jpy50689516003N/A$162,545.96
Nedbank Group Ltd R1662800903NED$162,532.72
Koito Mfg CO Jpy50649632007N/A$162,321.49
Federal National Mortgage Association31416BL55N/A$162,268.64
At&t Incorporated00206RAS1N/A$162,266.34
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$162,081.83
Denmark (kingdom Of)B0Y9FGII3N/A$161,990.16
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$161,707.81
Coloplast B Common Stock Dkk1.ACI04G724COLOB$161,703.97
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$161,440.22
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$161,421.76
Koc Hldg Try1B03MVJ903KCHOL$161,412.35
Capital One Bank Usa Na140420MV9N/A$161,392.26
Jbs SA Common Stock NpvB1V74X902N/A$161,175.24
Ryohin Keikaku CO Jpy50675845903N/A$161,088.94
Nikon Corp Npv664232006N/A$161,077.10
Morgan Stanley Series Mtn617446H51N/A$161,052.73
Inotera Memories I Twd10B071G3907N/A$161,014.16
Pacificorp695114CG1N/A$160,814.50
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$160,712.71
Federal National Mortgage Association31410VSF8N/A$160,225.01
American Express Company025816AY5N/A$160,207.06
GRUMA S.A.B. B COMMON STOCK239254907N/A$160,147.03
Emc Corporation Sr Unsecured268648AP7N/A$160,084.27
NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$160,081.18
Pearson Ord Gbp0.25067760009PSON$160,058.43
Federal Home Loan Mortgage Company3128M56M7N/A$159,809.48
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$159,758.16
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$159,658.31
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$159,424.50
At&t Incorporated00206RAR3N/A$159,402.28
A P Moller Maersk Ser B Dkk1000425304003N/A$159,332.97
Vale Overseas Ltd91911TAH6N/A$159,048.78
Erste Group Bank AG Npv528983901EBS$159,016.75
Luxottica Group Eur0.06480065903LUX$158,840.20
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$158,819.18
Kyushu Elec Power Npv649980000N/A$158,739.15
Advantech Twd10620267906N/A$158,683.34
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$158,635.90
Yahoo Japan Corp Jpy50000608484903N/A$158,593.14
Intel Corp Fixed458140AJ9N/A$158,514.96
Isetan Mitsukoshi NpvB2Q4CL900N/A$158,320.58
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$158,308.52
Government National Mortgage Association36241LVF0N/A$158,296.74
General Elec Cap Corp36962G3P7N/A$158,272.49
Seagate Hdd Cayman Company Guar81180WAH4N/A$158,069.63
National Oilwell Varco Incorporated637071AJ0N/A$157,959.30
Cisco Systems Incorporated17275RAE2N/A$157,873.02
Bk Zachodni Wbk Pln10715363909BZW$157,827.11
Metlife Incorporated59156RAP3N/A$157,822.61
Aol Time Warner00184AAG0N/A$157,800.18
HSBC Bank Usa Na Fixed4042Q1AE7N/A$157,785.19
Axa SA054536AA5N/A$157,720.91
Konica Minolta Holdings Incorporated Npv649670007N/A$157,435.90
Pacific Gas & Electric CO694308GN1N/A$157,425.88
Westpac Banking Corporation961214BK8N/A$157,350.80
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$157,217.18
Metro Bank + Trust Php20651444903MBT$157,029.92
Nbc Universal Media LLC Fixed63946BAE0N/A$156,984.30
Barclays Bank PLC Fixed06739GBP3N/A$156,834.50
Time Warner Cable Incorporated88732JAN8N/A$156,665.19
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$156,087.71
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$156,039.97
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$155,989.63
Matahari Department Store Tb Common Stock666587902LPPF$155,964.35
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$155,891.52
Federal National Mortgage Association31419DF97N/A$155,832.43
American Express CO Sr Unsecured 12/42025816BF5N/A$155,791.15
Singapore Exchange Sgd0.01630386902SGX$155,697.17
Korea Zinc Krw5000649542909N/A$155,623.51
Intact Finl Corp Common Stock45823T957IFC$155,549.82
Federal National Mortgage Association31371NWX9N/A$155,539.25
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$155,451.11
Time Warner Cable Incorporated88732JAJ7N/A$155,244.72
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$155,193.62
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$155,126.80
Ijm Corp Berhad Myr1645521006IJM$154,732.77
Astrazeneca PLC046353AB4N/A$154,719.31
Christian Dior Eur2406139907CDI$154,710.26
Norfolk Southern Corporation655844BL1N/A$154,573.70
Pembina Pipeline Corp Common Stock Npv706327954PPL$154,568.98
United Technologies Corp Sr Unsecured913017BV0N/A$154,262.40
National Rural Utilities Coop Fina637432LR4N/A$154,228.30
Beijing Enterprises Holdings Limited608169900N/A$154,132.25
Metro Incorporated Cl A Sub Vtg59162N950MRU$153,970.17
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$153,876.94
Keio Corp Jpy50648736007N/A$153,742.34
Severn Trent Ord Gbp0.9789B1FH8J905SVT$153,657.85
BRAIT SE COMMON STOCK689629905BAT$153,464.22
REDEFINE PROPERTIES LTD REITBMP385909RDF$153,235.31
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$153,023.27
Turkiye Halk Banka Try1B1WTMP900HALKB$152,953.16
United Spirits Ltd Inr10657699906UNSP$152,942.85
Solvay Npv482110004SOLB$152,655.29
Federal National Mortgage Association31368HNM1N/A$152,519.22
Metlife Incorporated Series A59156RAR9N/A$152,517.17
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$152,398.50
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$152,155.84
Ngk Spark Plug CO Npv661960005N/A$152,087.02
Cimb Group Holdings Berhad Myr1607574001CIMB$151,876.09
Lg Electronics Incorporated Krw 5000652073909N/A$151,789.96
Singapore Press HD SGD0.20B01289907SPH$151,713.77
Barratt Devel Ord Gbp0.10008118002BDEV$151,594.62
Rohm CO Npv674720008N/A$151,569.24
Government National Mortgage Association3622A2DE9N/A$151,528.32
Government National Mortgage Association3620A9PT2N/A$151,397.88
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$151,304.39
Rogers Communications Inc.775109AK7N/A$151,183.85
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$151,024.78
Conocophillips20825CAU8N/A$150,893.62
Genmab As Dkk1459573903GEN$150,642.57
Atwood Oceanics Incorporated050095108ATW$150,544.13
Sberbank Sponsored ADR ADR80585Y308SBRCY$150,511.87
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$150,448.10
Weyerhaeuser Company962166BR4N/A$150,343.06
Barrick Gold Corp Com067901959ABX$150,251.90
Ashtead Group Ord Gbp0.10005367008AHT$150,243.51
Halliburton Company406216AY7N/A$149,994.67
Government National Mortgage Association36296QYD5N/A$149,971.75
Government National Mortgage Association36176EZG9N/A$149,872.64
Nissin Foods Holdings CO Ltd Npv664176005N/A$149,744.44
Atos Origin Eur1565478906ATO$149,731.49
Weg SA Common Stock Npv294542907N/A$149,640.42
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$149,491.93
Fed Hm Ln Pc Pool A96780312945Q92N/A$149,455.91
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$149,273.57
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$149,209.75
Kghm Polska Miedz Pln10 Br526325907KGH$148,837.95
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$148,498.71
Sydney Airport Misc. NpvB70DWB907SYD$148,429.46
Fpl Group Capital Incorporated302570BD7N/A$148,363.50
Metlife Incorporated 02/41 Fixed59156RAY4N/A$148,357.78
Honeywell International Incorporated438516AZ9N/A$148,348.87
Dominion Resources Incorporated25746UBE8N/A$148,307.83
Cisco Systems Incorporated17275RAF9N/A$148,297.36
Metlife Incorporated59156RAX6N/A$148,244.59
Wartsila B Eur3.5452518905N/A$148,025.38
Alps Electric CO Npv602150005N/A$147,916.85
Navistar Intl Corp63934E108NAV$147,871.14
Anadarko Petroleum Corporation032511AY3N/A$147,836.89
Comcast Corporation20030NAY7N/A$147,811.40
Time Warner Cable Incorporated88732JAL2N/A$147,792.52
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$147,753.53
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$147,726.71
Treasury Wine Estates Ltd Common StockB61JC6908TWE$147,594.23
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$147,575.27
Time Warner Cable Incorporated88732JAP3N/A$147,508.93
Philip Morris International Incorporated718172AH2N/A$147,482.38
Dexus Property Gp Real EstateB033YN903DXS$147,326.24
Jefferies Group Incorporated472319AF9N/A$147,249.36
Seiko Epson Corp Npv661650903N/A$146,992.32
Suruga Bank Jpy50686432006N/A$146,758.48
Rio Tinto Finance Usa Ltd767201AC0N/A$146,725.59
Oneok Partners LP68268NAJ2N/A$146,579.46
Santos Limited677670002STO$146,553.04
Dcc Ord Eur 0.25024249906DCC$146,372.80
Pol Gorn Naft I GA Pln1B0L911904PGN$146,363.79
Imperial Oil Ltd Com New453038960IMO$146,237.07
Nomura Research Incorporated Npv639092907N/A$146,196.50
Swedish Match Npv504856907SWMA$146,168.67
Mexichem Sab De Cv Common Stock Npv243476900N/A$145,783.41
Citigroup Incorporated172967CC3N/A$145,758.45
AENA SA COMMON STOCKBVRZ8L901AENA$145,739.32
American Water Capital Corporation03040WAB1N/A$145,720.96
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$145,686.86
Gamuda Berhad Myr1635988009GAM$145,682.02
Nestle India Inr10 (demat)612860908NEST$145,669.22
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$145,663.21
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$145,648.64
Bosch Ltd Inr10B01NFV904BOS$145,421.54
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$145,388.44
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$145,364.00
Express Scripts Holding Company Guar 4.7530219GAE8N/A$145,241.94
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$144,905.29
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$144,776.13
RESILIENT REIT LTD REITACI0J34P9RES$144,692.72
Federal Home Loan Mortgage Company3128K7ZE1N/A$144,669.32
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$144,613.20
Li + Fung Hkd0.025628625907N/A$144,547.58
Pepsi Bottling Group Incorporated Series B713409AC4N/A$144,332.60
Namco Bandai Hldgs NpvB0JDQD905N/A$144,048.97
Discovery Communications Fixed25470DAC3N/A$143,996.79
Heineken Holding Eur1.6B0CCH4904HEIO$143,913.02
Suntrust Banks Incorporated867914AZ6N/A$143,868.40
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$143,850.38
Federal National Mortgage Association31413T6Z0N/A$143,490.92
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$143,454.53
Utd Internet AG Npv(regd)435413901UTDI$143,362.51
Kimberly-clark Corporation494368BE2N/A$143,362.15
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$143,164.29
Erp Operating LP26884AAX1N/A$143,105.51
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$143,053.82
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$143,035.96
Shin Kong Financial Twd10645258906N/A$143,020.55
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$142,811.72
Pacific Gas & Electric CO694308GS0N/A$142,759.16
Wal-mart Stores Incorporated931142CZ4N/A$142,741.07
Giant Manufacturin Twd10637216904N/A$142,733.36
Accor Eur3585284904AC$142,677.00
Canadian Government Bonds135087A87N/A$142,609.60
Brenntag AG Common Stock NpvB4YVF5909BNR$142,437.99
Fed Hm Ln Pc Pool A879943129343B6N/A$142,148.98
Lg Display CO Ltd Krw5000B01VZN902N/A$142,044.67
General Electric Capital Corporation Series Mtna36962GXZ2N/A$142,039.31
Wellpoint Incorporated94973VAL1N/A$141,907.53
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$141,794.12
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$141,416.41
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$141,338.40
Dollarama Incorporated Common Stock25675T958DOL$141,324.48
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$141,220.85
Incitec Pivot Npv667304901IPL$141,184.20
Lindt + Spruengli Chf100 (regd)596230904LISN$141,100.35
Oracle Corp Sr Unsecured68389XAP0N/A$141,092.40
Aegon Nv Eur0.12592737902AGN$140,883.41
Swedish Government 03/39 FixedB3LGV2II8N/A$140,855.93
Federal Home Loan Mortgage Company3133XGAY0N/A$140,733.92
Aetna Incorporated00817YAF5N/A$140,691.03
Wachovia Corp929903AM4N/A$140,487.71
Tatts Group Ltd NpvB0CRCP909TTS$140,470.22
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$140,364.38
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$140,283.00
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$140,139.06
Australian Government Sr Unsecured RegsACI02K5W3N/A$140,011.13
Wachovia Bank Na Series Bknt92976GAJ0N/A$139,871.06
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$139,774.74
Nippon Express CO Jpy50664212008N/A$139,731.04
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$139,608.00
Shimadzu Corp Jpy50680436003N/A$139,499.57
Federal National Mortgage Association31413NUX1N/A$139,473.36
Sohgo Security Ser Npv654635903N/A$139,453.56
Dow Chemical Company (the)260543BX0N/A$139,444.64
Criteria Caixacorp Eur1B283W9907CABK$139,392.84
U.S. Treasury Bond912810PX0N/A$138,878.51
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$138,850.42
Tokyo Elec Power Npv689540003N/A$138,831.00
Burberry Group Ord Gbp.0005317430908BRBY$138,366.63
Calbee Incorporated Common StockB3TBRZ902N/A$138,364.43
San Diego Gas & Electric CO797440BN3N/A$138,322.35
Cbs Corporation925524AH3N/A$138,243.18
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$138,235.67
Thales Eur3416279008HO$138,231.26
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$138,215.76
Federal National Mortgage Association31418MSR4N/A$138,139.93
ENABLE MIDSTREAM PARTNER COMPANY GUAR 05/24 3.9292480AH3N/A$138,132.70
Wal-mart Stores Incorporated931142CJ0N/A$138,126.13
Ambuja Cements Ltd Inr2B09QQ1903ACEM$138,104.51
Federal National Mortgage Association31409WLG4N/A$138,082.17
Asia Cement Twd10605633007N/A$137,905.01
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$137,696.34
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$137,687.73
Burlington Northern Santa Fe Corporation12189TAZ7N/A$137,627.93
Nisource Finance Corporation65473QAS2N/A$137,530.07
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$137,396.09
Yara International Nok1.70775125909YAR$137,366.14
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$137,225.76
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$137,152.49
Allstate Corporation020002AX9N/A$137,144.58
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$137,100.22
Petronas Dagangan Myr1669593907PETD$137,077.71
New World Devel CO Hkd1663376002N/A$136,912.36
Morgan Stanley Subordinated61747YDU6N/A$136,911.83
American Express Credit Sr Unsecured0258M0DD8N/A$136,910.21
Swiss Life Holding AG Chf17(regd)743780900SLHN$136,868.79
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$136,757.58
Time Warner Cable Incorporated88732JBA5N/A$136,746.34
Ytl Corp Ord Myr0.50643612005YTL$136,706.57
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$136,674.29
Philip Morris International Incorporated718172AC3N/A$136,662.75
Xinao Gas Holdings Hkd0.10633393905N/A$136,634.25
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$136,598.99
Manila Electric CO Php10B247XZ903MER$136,524.68
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$136,449.47
Thyssenkrupp AG Npv563692904TKA$136,383.59
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$136,360.63
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$136,356.62
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$136,239.28
Sika Ltd Chf28.20(br)480808906SIK$136,202.06
Keihin Elec Exp Rl Jpy50648730000N/A$136,156.08
Mitsui Chemicals I Npv659736003N/A$136,074.42
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$136,073.38
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$135,798.32
Phillips 66718546AH7N/A$135,642.98
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$135,443.76
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$135,424.12
Sanofi Aventis Fixed 480105NAG0N/A$135,325.93
Keisei Elec Railwy Npv648742005N/A$135,315.17
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$135,283.27
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$135,269.86
Trend Micro Incorporated Npv612528901N/A$135,257.36
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$135,100.48
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$135,098.14
Federal National Mortgage Association31418VZN5N/A$135,095.11
Appalachian Power Company037735CM7N/A$135,049.16
Anglogold Ashanti Ltd Zar0.25656565900ANG$135,031.78
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$134,991.01
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$134,978.28
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$134,876.03
Singapore Airlines Limited681173001SIA$134,607.97
Wyeth983024AL4N/A$134,467.14
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$134,427.40
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$134,252.77
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$134,136.03
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$134,103.31
Tingyi(cayman Isla Usd 0. 005690355904N/A$133,996.28
Dow Chemical Company/the260543BJ1N/A$133,881.10
Bp Capital Markets PLC Company Guar05565QBZ0N/A$133,833.07
Gap Inc/the Fixed 5.95364760AK4N/A$133,780.28
Marui Group CO Ltd Npv656952009N/A$133,756.23
Wal-mart Stores Incorporated931142DH3N/A$133,627.08
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$133,613.54
MONDI LTD COMMON STOCKACI00OIP8MND$133,521.09
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$133,245.98
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$133,215.64
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$133,186.00
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$133,179.21
Enterprise Products Oper Fixed29379VAF0N/A$133,166.60
Yamaha Corp Npv664238003N/A$133,123.85
Simon Property Group L.p.828807CA3N/A$132,958.86
Roche Hldgs AG Chf1710891904RO$132,940.73
Travelers Property Casualty89420GAE9N/A$132,819.53
St James Place PLC Ord Gbp0.15076693902STJ$132,696.40
Cenovus Energy Incorporated15135UAD1N/A$132,517.39
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$132,470.50
Deutsche Telekom AG25156PAD5N/A$132,402.87
General Electric CO Sr Unsecured 10/42369604BF9N/A$132,287.67
Federal National Mortgage Association31359MFJ7N/A$132,246.13
Canadian Government Bonds135087ZV9N/A$132,058.48
Merrill Lynch & Company Incorporated59022CCS0N/A$131,830.52
Cochlear Ltd Npv621179902COH$131,745.18
Japan Airlines Company, LimitedB8BRV4909N/A$131,640.84
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$131,464.11
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$131,426.76
Babcock Intl Group Gbp0.60096970900BAB$131,421.48
Omnicom Group Incorporated681919AY2N/A$131,314.28
Peco Energy CO 1st Mortgage693304AP2N/A$131,283.04
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$131,235.37
Ihi Corp Jpy50646698001N/A$131,228.55
Nisshin Seifun Grp Jpy50664096005N/A$131,171.29
Honam Petrochem Kswn 5000644002909N/A$131,007.91
Kuraray CO Npv649766003N/A$130,992.90
Fosun International Hkd0.10B1Z7FX906N/A$130,962.70
Rmi Holdings Common StockACI00E6D0RMI$130,787.29
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$130,756.54
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$130,619.05
Fukuoka Financial NpvB1TK1Y907N/A$130,539.73
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$130,354.63
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$130,168.80
Rightmove PLC Common Stock Gbp.01B2987V904RMV$130,137.92
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$130,080.38
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$130,056.39
Fortis Incorporated Com349553958FTS$129,927.74
Ingenico Eur1419689906ING$129,926.64
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$129,837.53
Turk Hava Yollari Try1B03MYK907THYAO$129,731.24
Gkn Ord Gbp0.10306465907GKN$129,702.51
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$129,623.15
Eregli Demir Celik Try1B03MS9909EREGL$129,587.38
Gas Natural Sdg Eur1565042900GAS$129,541.23
Alfresa Holdings C Npv668721905N/A$129,424.60
Chevron Corporation Sr Unsecured166764AB6N/A$129,408.53
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$129,344.94
AT&T Corporation001957BD0N/A$129,257.11
Inmarsat Ord Eur0.000667B09LSH907ISAT$128,953.13
Wal-mart Stores Incorporated931142CS0N/A$128,919.98
Canadian Natl Railway136375BQ4N/A$128,785.81
Canadian Government Bond Series Vw17135087VW1N/A$128,771.94
Power Corp CDA Common Stock739239952POW$128,738.11
HP ENTERPRISE CO COMPANY GUAR 144A 10/45 6.3542824CAR0N/A$128,563.85
Computershare Reg Npv(post Rec)618041909CPU$128,519.63
Bank One Corporation059438AK7N/A$128,339.28
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$128,274.83
Travis Perkins Ord Gbp0.10077396000TPK$128,250.72
Societe Generale Bank Guarant 2.7583368RAC6N/A$128,162.19
Cervecerias Unidas Npv219618907CCU$128,025.66
Telefonica SA87938WAH6N/A$128,022.39
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$127,918.65
Skanska Ab Ser B Sek3714209905SKAB$127,880.47
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$127,820.08
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$127,705.38
Bristol Myers Squibb Company110122AP3N/A$127,695.30
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$127,611.08
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$127,583.57
Bouygues Eur1400212908EN$127,580.68
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$127,446.27
3m Company Notes 2.88579YAF8N/A$127,389.50
Wal-mart Stores Inc.931142BF9N/A$127,300.72
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$127,190.60
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$127,072.80
Mitsubishi Materl Npv659708002N/A$127,059.93
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$127,006.46
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$126,858.73
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$126,802.80
Federal National Mortgage Association31412PEW7N/A$126,800.00
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$126,782.61
Nippon Yusen Kk Npv664396009N/A$126,693.22
Petro-canada71644EAG7N/A$126,643.47
Georgia Pacific Corp373298BU1N/A$126,451.39
Kansai Paint CO Jpy50648374007N/A$126,314.91
Get SA Eur0.40 (post Cons)B292JQ905GET$126,237.18
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$126,219.44
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$126,194.49
Mcdonald's Corporation Series Mtn58013MEF7N/A$126,188.17
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$125,895.65
Gea Group AG Npv455710905N/A$125,832.04
Gpe Bruxelles Lam Npv (new)709732903GBLB$125,677.30
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$125,626.39
Koninklijke Philips Electronics Nv500472AB1N/A$125,626.34
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$125,530.21
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$125,450.72
Daum Communications Corp Common Stock Krw500.0619403900N/A$125,325.11
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$125,253.23
Tennessee Valley Authority880591EA6N/A$125,188.54
Chugoku Elec Power Npv619590003N/A$125,032.11
At+t Incorporated Fixed 4.4500206RAX0N/A$124,971.87
Emc Corporation Sr Unsecured268648AN2N/A$124,961.84
3i Group Ord Gbp0.738636B1YW44908III$124,786.69
Grifola SA Eur0.5B01SPF907GRF$124,781.60
Tractebel Energia Com NpvB07C76906N/A$124,768.53
Federal National Mortgage Association31414CP85N/A$124,603.11
Comcast Corporation20030NAK7N/A$124,471.51
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$124,432.86
Seek Limited NpvB0767Y908SEK$124,276.47
Challenger Fin Ser Npv672630902CGF$124,270.60
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$124,222.87
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$124,216.36
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$124,175.73
Galenica AG Chf0.10755257904GALN$124,156.77
Indocement Tunggal Idr500645486903INTP$124,067.26
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$123,914.90
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$123,821.06
Galp Energia Eur1B1FW75903GALP$123,794.26
Orica Ltd Npv645800004ORI$123,737.65
Mondi Ord Gbp0B1CRLC906MNDI$123,518.34
T.e.r.n.a Ord Eur0.22B01BN5908TRN$123,392.61
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$123,101.12
Consolidated Edison CO of New York209111EY5N/A$122,981.04
Merrill Lynch & Company Incorporated59022CAJ2N/A$122,939.11
Aozora Bank Ltd Jpy50B1G185909N/A$122,937.20
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$122,896.79
Ei Du Pont De Nemours & Company263534BT5N/A$122,854.36
Medipal Holdings Corp Npv678209909N/A$122,665.35
Oji Paper CO Jpy50665770004N/A$122,549.07
Hamamatsu Photonic Npv640587002N/A$122,537.95
Nippon Meat Packer Npv664076007N/A$122,499.48
Federal National Mortgage Association31359MEU3N/A$122,492.82
Indian Oil Corp Inr10625376900IOCL$122,198.16
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$122,182.31
Shaw Communications Cl B Nv82028K952N/A$122,161.25
Elisa Corporation Ser A Eur0.5570151902N/A$122,124.28
Toho CO Jpy500689520005N/A$122,114.39
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$121,853.85
Jgc Corp Jpy50647346006N/A$121,754.33
Hirose Electric Jpy50642872006N/A$121,531.07
Canadian Tire Ltd Cl A136681954N/A$121,298.93
Jtekt Corporation Npv649708005N/A$121,210.95
Federal National Mortgage Association31417SAB6N/A$121,210.84
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$121,168.46
Don Quijote Npv626986905N/A$121,053.52
Asics Corp Jpy50605737006N/A$121,027.34
Intel Corp 10/41 Fixed458140AK6N/A$120,934.48
Misumi Group Incorporated Jpy50659517908N/A$120,869.67
ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G 01/16 VARB8KSK9II9N/A$120,663.01
ANGLESEA FDG PLC & ANG0347M5DN6N/A$120,641.80
CNPC FINANCE12623KA49N/A$120,641.80
CHESHAM FNC/ CHESH LLC16537HA42N/A$120,641.80
ERSTE BK DER OESTERR29604BAE4N/A$120,641.80
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$120,641.80
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$120,641.80
Ohio State Hfa Series I67756QJF5N/A$120,641.80
PORT OF SEATTLE73539CDJ6N/A$120,641.80
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4N/A$120,641.80
Oregon State Department PFOTER74703YTH3N/A$120,641.80
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$120,641.80
SINOPEC CENTURY BRIGHT82937QA40N/A$120,641.80
SOUTH CAROLINA PUB SVC83706ACC2N/A$120,641.80
CONCORD MIN CPTL CO2063C0A51N/A$120,640.97
LEXINGTN PKR CAP CO LL52952LA51N/A$120,640.97
SINOPEC CENTURY BRIGHT82937QA57N/A$120,639.63
MANHATTAN ASSET FDG.56274LA61N/A$120,639.12
CHINA SHIPPING CONTAINER LINES16953EA51N/A$120,638.96
TCL INDUSTRIES HOLDING87230RA58N/A$120,638.96
HALKIN FINANCE LLC USC40588LA66N/A$120,638.85
INSTITUTIONAL SECURED45779PA73N/A$120,636.98
NRW. BANK62939LA82N/A$120,636.17
CHINA SHIPPING II16953VA61N/A$120,636.11
INSTITUTIONAL SECURED45779PAB4N/A$120,630.08
WORKING CAP. MAN. CO98137RAD2N/A$120,628.53
SALT RIVER PROJECT AGRICULTURA79572PAE6N/A$120,626.39
ALBION CAPITAL CORP01329WAK7N/A$120,624.21
CHINA SHIPPING II16953VAB0N/A$120,621.86
SALT RIVER PROJECT AGRICULTURA79572PAK2N/A$120,620.19
SUNCORP GROUP LTD8672E2AR9N/A$120,618.58
REGENCY MRKTS NO.1 L7588R0AL1N/A$120,617.68
ALBION CAPITAL CORP01329WAR2N/A$120,613.66
REGENCY MRKTS NO.1 L7588R0AR8N/A$120,608.73
LMA SA LMA AMERICAS53944QB17N/A$120,606.15
REGENCY MRKTS NO.1 L7588R0AT4N/A$120,605.58
LMA SA LMA AMERICAS53944QB25N/A$120,602.93
NATIONWIDE BLDG SOC6385E0B85N/A$120,594.89
MANHATTAN ASSET FDG.56274LB37N/A$120,586.51
Institutional Secured45779PB15N/A$120,583.63
Bear Stearns CO Incorporated073902PR3N/A$120,574.73
CPPIB CAPITAL INC12624CBH6N/A$120,560.71
LMA SA LMA AMERICAS53944QC24N/A$120,544.62
SUNCORP GROUP LTD8672E2C30N/A$120,542.94
ONTARIO TEACHERS'FINAN68325KC73N/A$120,536.24
SUNCORP GROUP LTD8672E2CG1N/A$120,533.23
CPPIB CAPITAL INC12624CC85N/A$120,523.84
NATIONWIDE BLDG SOC6385E0C84N/A$120,523.84
OLD LINE FUNDING LLC67983TC87N/A$120,521.70
THUNDER BAY FNDNG LLC88602TC84N/A$120,521.70
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$120,521.40
MACQUARIE BANK LIMITED55607KC46N/A$120,521.16
NATIONWIDE BLDG SOC6385E0C92N/A$120,517.64
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$120,480.78
RIDGEFIELD FUNDING CO76582JCH5N/A$120,470.56
Capitamall Trust Npv (reit)642012900CT$120,433.52
ONTARIO TEACHERS'FINAN68325KD56N/A$120,432.16
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$120,365.12
Symrise AG Npv (br)B1JB4K905N/A$120,335.97
Federal National Mortgage Association31413DBV8N/A$120,331.20
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$120,148.11
Bendigo And Adelaide Bank Ltd Npv609128905BEN$119,794.12
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$119,676.66
Stora Enso Oyj Npv Ser R507267904STERV$119,609.93
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$119,435.39
France Telecom SA35177PAT4N/A$119,433.07
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$119,270.32
Hisamitsu Pharm CO Npv642890008N/A$119,269.40
Yamazaki Baking CO Jpy50698550001N/A$119,243.05
Oracle Corporation68389XAG0N/A$119,194.60
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$119,037.72
Princeton University89837LAB1N/A$119,015.94
San Diego Gas & Electric Company797440BK9N/A$118,985.64
Investor Ab Ser A Npv567957907INVEA$118,960.64
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$118,815.32
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$118,797.62
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$118,535.07
Expedia Incorporated Fixed 5.9530212PAH8N/A$118,260.56
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$118,219.98
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$118,154.46
Kaneka Corp Npv648336006N/A$118,116.77
Pacificorporation695114CH9N/A$118,111.48
Yamada Denki CO Jpy50698502002N/A$118,050.94
Unitedhealth Group Incorporated91324PBK7N/A$118,012.12
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$117,955.17
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$117,860.78
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$117,719.79
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$117,512.03
United Urban Inves United Urban Invest Reit672383908N/A$117,500.78
Alstom Eur7B0DJ8Q909ALO$117,493.98
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$117,480.02
Hermes Intl Npv525397907RMS$117,476.74
Rinnai Corp Jpy50674058003N/A$117,466.99
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$117,452.62
Yes Bank NpvB06LL9905YES$117,348.89
Raytheon Company Fixed755111BR1N/A$117,316.66
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$117,228.36
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$117,202.90
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$117,181.06
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$117,074.53
Fed Hm Ln Pc Pool J172333128PXBA3N/A$117,033.82
Franco-Nevada Corporation351858956FNV$117,027.48
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$117,026.48
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$117,022.55
J Front Retailing NpvB23TC1904N/A$117,017.01
Treasury Bond912810EH7N/A$116,974.00
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$116,874.13
Teco Elec + Machine Twd10687985903N/A$116,808.43
Truworths Internat Zar0.00015611348905TRU$116,748.15
Covidien International Finance SA22303QAG5N/A$116,713.18
Intertek Group PLC Ord Gbp0.01316383900ITRK$116,599.49
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$116,408.19
Canada Govt Deb135087YF5N/A$116,403.90
Fortum Oyj Eur3.40557955903N/A$116,331.37
Qiagen Nv Eur0.01573282902QIA$116,296.67
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$116,217.31
Public Service Company of Colorado744448BZ3N/A$116,201.95
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$116,187.59
Government National Mortgage Association36294SJB4N/A$116,156.06
Fed Hm Ln Pc Pool J120893128PRKA6N/A$116,117.39
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$116,113.77
Johnson & Johnson478160AT1N/A$115,985.08
Discover Financial Svs Sr Unsecured254709AG3N/A$115,912.40
Verizon Global Funding Corp92344GAX4N/A$115,802.21
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$115,680.81
Monsanto Company71713UAW2N/A$115,625.46
Yangzijiang Shipbu NpvB1VT03904N/A$115,448.31
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$115,432.32
Florida Power Corporation341099CL1N/A$115,381.69
Delhaize America246688AF2N/A$115,306.30
Wheelock + CO Hkd0.50698148004N/A$115,236.42
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$115,214.03
Telecom Italia Di Risp Eur. 55763440906TITR$115,211.08
Duke Energy Indiana Incorporated263901AA8N/A$115,146.58
Shiram Transport Inr10680260908SHTF$115,086.86
Marathon Oil Corporation565849AD8N/A$115,038.17
Toyo Seikan Kaisha Npv690026000N/A$114,878.45
Devon Financing25179SAD2N/A$114,833.82
Enagas SA Eur1.5738307909ENG$114,787.26
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$114,609.71
Citigroup Incorporated Unsecured172967GL9N/A$114,476.42
Kobe Steel Npv649602000N/A$114,413.69
Fletcher Building Npv634160907FBU$114,278.87
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$114,277.29
Teijin Npv688050004N/A$114,241.21
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$114,223.36
Saputo Incorporated Com802912956SAP$114,206.71
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$114,184.76
Keihan Elec Rail Jpy50648723005N/A$114,157.80
Bank of Queensland Npv607624004BOQ$114,135.71
Fed Hm Ln Pc Pool A86605312933KS2N/A$114,079.44
Amermovil02364WAJ4N/A$114,057.63
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$114,006.51
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$113,984.90
Hannover Rueckvers Ord Npv(regd)451180905N/A$113,930.25
United Technologies Corporation913017BQ1N/A$113,810.93
Genting Singapore PLC Usd0.10636679003GENS$113,773.18
Toho Gas CO Jpy50689522001N/A$113,753.24
HSBC Bank Usa Na4042Q1AD9N/A$113,729.15
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$113,687.10
Woong Jin Coway Krw500617340906N/A$113,680.66
American Tower Corporation029912BE1N/A$113,654.32
Southwestern Energy Company845467AH2N/A$113,574.49
Lindt + Spruengli Ptg Cert Chf10596228908LISP$113,540.44
Nagoya Railroad Company, Limited661986000N/A$113,512.33
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$113,458.18
Magellan Midstream Partners LP559080AE6N/A$113,360.14
Amada CO Npv6