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

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Wells Fargo Dow Jones Target 2035 Fund

Holdings as of 2/29/2016
Portfolio holdings are subject to change and may have changed since the date specified.

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$14,951,776.53
Apple Incorporated037833100AAPL$11,471,464.63
Microsoft Corporation594918104MSFT$5,660,385.40
Facebook, Incorporated30303M102FB$5,165,709.90
Exxon Mobil Corporation30231G102XOM$4,646,698.35
Amazon.com, Incorporated023135106AMZN$4,519,282.90
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$4,446,254.58
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$4,411,897.08
Johnson & Johnson478160104JNJ$4,054,624.77
General Electric Company369604103GE$3,830,315.78
Tencent Holdings Limited Common StockBMMV2K903N/A$3,403,911.29
The Home Depot, Incorporated437076102HD$3,349,122.68
AT&T Incorporated00206R102T$3,165,313.67
The Procter & Gamble Company742718109PG$3,042,356.87
Wells Fargo & Company949746101WFC$3,037,180.37
Visa Incorporated92826C839V$2,998,017.48
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,955,344.26
JPMorgan Chase & Company46625H100JPM$2,886,041.98
Verizon Communications Incorporated92343V104VZ$2,874,923.23
Bank of America N.a Repo03199U009N/A$2,741,327.80
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$2,682,596.89
Gilead Sciences, Incorporated375558103GILD$2,676,185.40
Toyota Motor Corporation690064001N/A$2,617,711.42
Pfizer Incorporated717081103PFE$2,550,852.99
IBM Corporation459200101IBM$2,487,948.04
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,433,059.70
Nestle SA712387901NESN$2,376,991.96
Coca-Cola Enterprises, Incorporated191216100KO$2,350,995.38
McDonald's Corporation580135101MCD$2,289,325.17
Chevron Corporation166764100CVX$2,186,740.54
China Mobile Limited607355906N/A$2,047,987.16
Samsung Electronics Company, Limited677172009N/A$2,041,814.74
Novartis Limited AG710306903NOVN$2,032,760.95
China Construction BankB0LMTQ900N/A$1,999,634.64
PepsiCo, Incorporated713448108PEP$1,985,124.62
Philip Morris International Incorporated718172109PM$1,964,660.76
Merck & Company, Incorporated58933Y105MRK$1,953,400.38
Intel Corporation458140100INTC$1,944,675.32
Schlumberger Limited806857108SLB$1,924,798.00
Roche Holding Limited AG711038901ROG$1,920,502.08
Cisco Systems, Incorporated17275R102CSCO$1,850,889.10
Starbucks Corporation855244109SBUX$1,838,929.43
MasterCard Incorporated57636Q104MA$1,831,608.54
Bank of America Corporation060505104BAC$1,815,502.53
O'Reilly Automotive, Incorporated67103H107ORLY$1,802,789.13
U.S. Treasury Nts912828F39N/A$1,769,480.30
NIKE, Incorporated?Cl B654106103NKE$1,768,889.76
Constellation Brands, Incorporated21036P108STZ$1,719,278.38
Naspers Limited662269901NPN$1,706,889.38
United Technologies Corporation913017109UTX$1,696,035.43
Celgene Corporation151020104CELG$1,686,163.16
Altria Group Incorporated02209S103MO$1,681,129.84
Baidu, Incorporated, ADR056752108BIDU$1,626,999.73
QUALCOMM Incorporated747525103QCOM$1,624,335.02
Citigroup Incorporated172967424C$1,611,811.39
Boston Scientific Corporation101137107BSX$1,589,913.69
UnitedHealth Group Incorporated91324P102UNH$1,580,547.10
U.S. Treasury Note912828ND8N/A$1,575,837.19
Ross Stores Incorporated778296103ROST$1,563,819.32
Fiserv Incorporated337738108FISV$1,535,554.29
United Continental Holdings, Incorporated910047109UAL$1,499,212.05
Amgen Incorporated031162100AMGN$1,495,002.17
Cmnwlth Bk of Aust Npv621503002CBA$1,484,570.45
U.S. Treasury N/b912828TC4N/A$1,440,379.28
Bristol-Myers Squibb Company110122108BMY$1,438,605.22
EQUINIX INC REIT USD.00129444U700EQIX$1,434,978.98
Union Pacific Company907818108UNP$1,433,555.66
Weyerhaeuser Company962166104WY$1,406,490.88
U.S. Treasury Note912828HA1N/A$1,400,727.95
Costco Wholesale Corporation22160K105COST$1,395,997.82
Credit Agricole Cib Ky21599U007N/A$1,381,345.39
HSBC Time Deposit Usd40699F009N/A$1,381,345.39
Government Natl Mtg Assn21H032639N/A$1,352,800.44
U.S. Treasury N/b912828TR1N/A$1,350,626.51
The Priceline Group Incorporated741503403PCLN$1,336,098.42
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,326,575.85
Dollar Tree, Incorporated256746108DLTR$1,323,225.95
HSBC Holdings PLC054052907HSBA$1,322,899.34
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$1,321,286.90
Kbc Bank910HYP000N/A$1,321,286.90
Edwards Lifesciences Corp28176E108EW$1,318,593.20
U.S. Treasury N/b912828WL0N/A$1,317,090.58
Omnicom Group Incorporated681919106OMC$1,311,711.55
The Progressive Corporation743315103PGR$1,298,651.20
U.S. Treasury N/b Fixed912828MP2N/A$1,293,754.03
U.S. Treasury N/b Fixed912828PX2N/A$1,281,361.40
ConAgra Foods Incorporated205887102CAG$1,267,278.02
U.S. Treasury N/b912828J27N/A$1,266,967.59
Simon Property Group Incorporated828806109SPG$1,248,134.47
AbbVie Incorporated00287Y109ABBV$1,243,304.71
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,238,178.82
Biogen Idec Incorporated09062X103BIIB$1,230,563.37
Dr Pepper Snapple Group Incorporated26138E109DPS$1,203,341.58
Hartford Financial Services416515104HIG$1,200,731.06
Eversource Energy Common Stock Usd5.030040W108ES$1,198,833.48
Roper Industries Incorporated776696106ROP$1,189,709.83
AmerisourceBergen Corporation03073E105ABC$1,188,674.53
Westpac Bkg Corp Npv607614005WBC$1,184,505.43
Dominos Pizza Incorporated25754A201DPZ$1,173,330.42
Total S.A.B15C55900FP$1,165,200.84
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,154,776.03
Analog Devices Incorporated032654105ADI$1,150,700.55
Time Warner Cable Incorporated?Cl A88732J207TWC$1,150,670.81
Centurytel Incorporated156700106CTL$1,148,904.11
Paychex Incorporated704326107PAYX$1,147,823.46
M&T Bank Corporation55261F104MTB$1,141,604.19
U.S. Treasury N/b912828B66N/A$1,140,837.56
Danaher Corporation235851102DHR$1,132,716.18
AIA Group LimitedB4TX8S909N/A$1,130,919.73
Fidelity National Information Services Incorporated31620M106FIS$1,125,119.87
JetBlue Airways Corporation477143101JBLU$1,118,410.48
Nvidia Corporation67066G104NVDA$1,115,666.36
WI Treasury Sec912828G38N/A$1,113,274.21
Hon Hai Precision Twd10643856909N/A$1,112,512.09
Thermo Fisher Scientific Incorporated883556102TMO$1,097,836.06
Centene Corporation15135B101CNC$1,095,388.84
Infosys Technologi Inr5 (demat)620512905INFO$1,084,392.83
Willis Towers Watson Plc Common StockG96629103WLTW$1,084,323.23
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,081,331.61
U.S. Treasury N/b912810RK6N/A$1,080,386.72
Moody's Corporation615369105MCO$1,072,726.64
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,069,334.77
JM Smucker Company832696405SJM$1,062,095.17
Under Armour, Incorporated904311107UA$1,059,011.09
The TJX Companies, Incorporated872540109TJX$1,056,007.16
DTE Energy Company233331107DTE$1,050,822.07
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,041,500.16
Tyco International Plc Common StockG91442106TYC$1,035,197.04
Wi Treasury Sec912810RJ9N/A$1,032,839.72
Mead Johnson Nutrition Corporation582839106MJN$1,021,685.21
QORVO INC COMMON STOCK USD.000174736K101QRVO$1,018,477.03
Realty Income Corporation756109104O$1,016,855.94
U.S. Treasury Bond912810EM6N/A$1,016,011.88
Express Scripts Holding Company30219G108ESRX$1,012,820.91
GlaxoSmithKline PLC092528900GSK$1,005,982.48
Sanofi S.A.567173901SAN$1,002,387.40
Cr Bard Incorporated067383109BCR$998,429.89
Sirona Dental Systems, Incorporated82966C103SIRO$997,986.22
Huntington Ingalls Industrie Common Stock446413106HII$993,414.40
Ingersand-Rand PLCG47791101IR$992,132.10
Firstenergy Corporation337932107FE$985,663.14
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$983,929.68
Eli Lilly & Company532457108LLY$978,281.54
Anheuser-Busch InBev475531901ABI$975,878.26
Bank of China LimitedB15456906N/A$972,211.37
Essex Property Trust, Inc.297178105ESS$971,141.92
U.S. Treasury N/b912828WE6N/A$969,279.49
FNMA POOL MA213631418BLS3N/A$968,764.00
Federal National Mortgage Association01F032633N/A$965,332.99
Rockwell Automation Incorporated773903109ROK$964,627.01
Henry Schein Incorporated806407102HSIC$962,935.92
Charter Communication-a16117M305CHTR$962,619.22
Swedbank Time Deposit87099H002N/A$960,935.92
Anz Banking Group London Time Deposit Anzlon 15969AEA000N/A$960,935.92
Teleflex Incorporated879369106TFX$959,284.71
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$957,603.98
National Retail Properties Incorporated637417106NNN$957,337.46
U.S. Treasury N/B912828RR3N/A$952,863.64
Royal Dutch Shell plcB03MM4906RDSB$952,682.83
U.S. Treasury N/b912828WJ5N/A$951,534.36
Genuine Parts Company372460105GPC$946,212.76
Trimble Navigation Limited896239100TRMB$940,000.46
Molson Coors Brewing Company60871R209TAP$935,550.99
BP p.l.c.079805909N/A$928,185.14
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$927,920.08
Biomarin Pharmaceutical09061G101BMRN$927,458.21
Newmont Mining Corporation651639106NEM$924,162.94
Vulcan Materials Incorporated929160109VMC$922,152.96
Fastenal Company311900104FAST$921,725.77
U.S. Treasury N/b Fixed912828PC8N/A$917,802.98
Bayer AG506921907BAYN$913,918.41
Treasury Note912828D56N/A$912,000.73
Symantec Corporation871503108SYMC$908,056.88
Equity Lifestyle Properties In29472R108ELS$906,800.92
Alliance Data Systems Corporation018581108ADS$903,153.47
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$902,280.66
Nbad Americas N.V.62878LAP7N/A$900,877.43
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 15979ACQ005N/A$900,877.43
U.S. Treasury N/B912828K58N/A$900,042.88
Northern Trust Corporation665859104NTRS$898,054.81
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$897,016.73
Entergy Corporation29364G103ETR$896,777.45
Royal Caribbean Cruises LimitedV7780T103RCL$896,478.44
Skyworks Solutions, Incorporated83088M102SWKS$892,044.19
Ingram Micro Inc -cl A457153104IM$891,590.41
salesforce.com, incorporated79466L302CRM$882,794.41
Ww Grainger Incorporated384802104GWW$881,240.10
US TREASURY N/B 02/22 1.75912828J43N/A$879,510.52
U.S. Treasury N/b912828VS6N/A$876,336.17
Nucor Corporation670346105NUE$874,659.49
Incyte Corp.45337C102INCY$873,414.97
Accenture plcG1151C101ACN$872,717.69
U.S. Bancorp902973304USB$865,133.55
American International Group Incorporated026874784AIG$864,972.14
United States of Amer Treasn912828TB6N/A$863,721.45
U.S. Treasury N/b912828VA5N/A$862,608.15
Aqua America Incorporated03836W103WTR$862,227.55
Expedia Incorporated Common Stock Usd.00130212P303EXPE$860,607.83
Vodafone Group Plc Common StockACI07KLY6VOD$857,044.55
The Middleby Corporation596278101MIDD$856,019.66
WI Treasury N/b Fixed912828NK2N/A$854,074.95
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$853,731.51
DexCom, Incorporated252131107DXCM$853,660.43
Smith (A.O.) Corporation831865209AOS$850,240.67
Housing Devel Fin Inr10 (demat)617190905HDFC$849,593.57
Netflix, Incorporated64110L106NFLX$849,369.60
Xilinx Incorporated983919101XLNX$844,831.91
Monsanto Company61166W101MON$842,308.85
Lennox International Inc.526107107LII$836,235.45
Markel Corporation570535104MKL$836,139.11
American Tower Corporation03027X100AMT$831,029.79
KDDI Corporation624899902N/A$829,684.15
GNMA36179NBB3N/A$828,817.31
Liberty Media Holding Corporation - Interactive53071M104QVCA$825,977.73
Softbank Corporation Npv677062903N/A$825,277.31
SBA Communications Corporation78388J106SBAC$824,862.81
Cubesmart Reit USD229663109CUBE$824,572.49
Fifth Third Bancorp Com316773100FITB$823,799.75
Blackrock Incorporated09247X101BLK$823,023.81
Colgate-Palmolive Company194162103CL$820,234.82
Concho Resources Incorporated20605P101CXO$818,949.18
Red Hat, Incorporated756577102RHT$818,074.37
Siemens AG572797900SIE$816,153.96
Lam Research Corporation512807108LRCX$815,651.47
Honda Motor Company, Limited643514003N/A$814,855.14
Diamondback Energy, Incorporated25278X109FANG$813,925.06
Natl Australia Bk Npv662460005NAB$810,699.76
American Water Works Company, Incorporated030420103AWK$809,705.28
Japan Tobacco Incorporated647453901N/A$806,888.16
TransDigm Group Incorporated893641100TDG$805,453.74
Abbott Laboratories002824100ABT$804,749.38
Royal Bk CDA Montreal Que Com780087953RY$804,308.47
U.S. Treasury N/b912828TS9N/A$804,093.31
Rockwell Collins Incorporated774341101COL$801,435.82
Aust + Nz Bank Grp Npv606558005ANZ$799,643.44
Hormel Foods Corporation440452100HRL$798,640.40
Autodesk Incorporated052769106ADSK$797,944.79
Verisk Analytics, Incorporated92345Y106VRSK$797,350.13
Alcoa Incorporated013817101AA$796,594.95
Panera Bread Company69840W108PNRA$795,883.98
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$795,086.16
The Ultimate Software Group, Incorporated90385D107ULTI$794,588.49
Host Marriott Corp.44107P104HST$794,325.11
RenaissanceRe Holdings LimitedG7496G103RNR$794,068.33
Ameren Corporation023608102AEE$792,889.99
Unilever N.V.B12T3J908UNA$788,386.83
American Campus Communities024835100ACC$786,122.39
Lockheed Martin Corporation539830109LMT$783,060.42
Laboratory Corporation of America Holdings50540R409LH$780,589.66
Tractor Supply Company892356106TSCO$780,545.06
Mohawk Industries Incorporated608190104MHK$780,170.00
Treasury Note912828VV9N/A$778,177.89
Health Net Incorporated42222G108HNT$775,826.69
JD.COM INC ADR ADR USD.0000247215P106JD$775,788.18
AMETEK, Incorporated031100100AME$775,275.23
Sally Beauty CO Incorporated79546E104SBH$773,897.45
Davita Incorporated23918K108DVA$772,290.63
Campbell Soup Company134429109CPB$772,221.19
Sap AG Npv484628904SAP$770,277.82
Kimco Realty Corporation49446R109KIM$769,438.15
Jarden Corporation471109108JAH$769,235.35
Wi Treasury Sec Fixed912828MV9N/A$768,792.08
Mattel Incorporated577081102MAT$768,159.04
Royal Dutch Shell A ShsB03MLX903RDSA$767,752.24
Reliance Industries Limited609962907RIL$766,797.09
Toronto Dominion Bk Ont Com New891160954TD$766,119.00
FedEx Corporation31428X106FDX$765,501.12
Public Storage Inc.74460D109PSA$764,878.54
Cigna Corporation125509109CI$764,736.43
Advance Auto Parts, Incorporated00751Y106AAP$763,601.99
CMS Energy Corporation125896100CMS$762,848.27
Mccormick & Company Inc579780206MKC$761,450.87
AstraZeneca PLC098952906AZN$756,770.57
SS&C Technologies Holdings, Incorporated78467J100SSNC$755,726.88
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$754,230.99
Piedmont Natural Gas Company720186105PNY$753,682.87
Bemis Company Incorporated081437105BMS$752,913.17
Dow Chemical Company260543103DOW$752,721.15
Vail Resorts, Incorporated91879Q109MTN$752,337.07
Coach Incorporated189754104COH$752,140.22
BROADCOM LTD COMMON STOCKY09827109AVGO$747,226.96
EOG Resources, Incorporated26875P101EOG$744,903.39
McKesson Corporation58155Q103MCK$743,422.35
Aptargroup Incorporated038336103ATR$743,034.12
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$742,597.71
KLA-Tencor Corporation482480100KLAC$741,880.31
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$741,715.55
Chubb Ltd Common StockH1467J104CB$741,490.78
Ping An Insurance H Cny1B01FLR903N/A$741,093.33
Citrix Sytems, Incorporated177376100CTXS$740,729.80
Republic Services, Incorporated760759100RSG$739,441.92
Texas Instruments Incorporated882508104TXN$738,344.82
Cognizant Technology Solutions Corporation192446102CTSH$737,264.00
WI Treasury Sec Fixed912828NT3N/A$733,243.96
U.S. Treasury N/b912828VB3N/A$730,676.25
Lazard Limited Class AG54050102LAZ$729,722.57
Whole Foods Market, Incorporated966837106WFM$728,309.16
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$728,026.41
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$727,086.78
Linear Technology Corporation535678106LLTC$726,324.24
U.S. Treasury N/b912828TY6N/A$726,093.66
People's United Financial Incorporated712704105PBCT$724,520.97
Great Plains Energy Incorporated391164100GXP$722,865.34
Federal Realty Invs Trust313747206FRT$722,626.30
Daimler AG552902900DAI$721,664.38
West Pharmaceutical Services, Incorporated955306105WST$721,277.38
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$720,682.94
Allianz SE523148906ALV$719,364.39
E.I. du Pont De Nemours & Company263534109DD$719,268.98
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$718,766.74
U.S. Treasury N/b912810RD2N/A$718,727.56
Principal Financial Group Inc74251V102PFG$716,389.26
U.S. Treasury N/b912828WH9N/A$715,209.22
Occidental Petroleum Corporation674599105OXY$713,521.63
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$713,103.27
MarketAxess Holdings Incorporated57060D108MKTX$712,820.02
Extra Space Storage Incorporated30225T102EXR$712,248.25
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$710,739.02
NextEra Energy, Incorporated65339F101NEE$710,118.28
Align Technology, Incorporated, Common Stock016255101ALGN$709,769.31
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$708,961.40
Graco Incorporated384109104GGG$706,922.98
Newell Rubbermaid Incorporated651229106NWL$706,455.42
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$706,239.93
Sonoco Products Company835495102SON$705,269.61
Toro Company891092108TTC$704,460.56
Steel Dynamics, Incorporated858119100STLD$703,946.21
U.S. Treasury N/b912828RE2N/A$702,312.89
Loews Corporation540424108L$700,861.15
Duke Energy Corp Common Stock Usd.00126441C204DUK$699,638.71
Xl Group PLC Common Stock Usd.01G98290102XL$698,560.23
U.S. Treasury N/b912828ST8N/A$697,211.60
Reliance Steel & Aluminum Company759509102RS$697,136.79
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$696,933.75
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$696,380.03
Post Holdings Incorporated737446104POST$695,780.97
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$695,026.86
Six Flags Entertainment Corp Common Stock83001A102SIX$694,551.54
Sumitomo Mitsui Group656302908N/A$694,033.69
WI Treasury N/b912828SM3N/A$693,001.64
Questar Corporation748356102STR$692,354.96
Old Republic Intl Corporation680223104ORI$691,888.80
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$690,299.36
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$689,381.11
Taubman Centers Incorporated876664103TCO$688,617.00
Burlington Stores, Incorporated, Common Stock122017106BURL$687,030.13
Coca-Cola Enterprises Incorporated19122T109CCE$686,970.59
Universal Health Services Incorporated913903100UHS$686,953.28
Diageo PLC023740905DGE$686,692.23
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$685,128.69
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$685,048.02
U.S. Treasury N/b912810RE0N/A$684,115.07
Flir Systems Incorporated302445101FLIR$683,686.66
Regions Financial Corporation7591EP100RF$683,348.85
Liberty Property Trust531172104LPT$682,300.85
Brown-forman Corporation Cl B115637209N/A$682,102.03
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$681,080.09
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$680,447.52
Stericycle Incorporated858912108SRCL$679,425.21
U.S. Treasury N/B912828K74N/A$677,033.41
Harris Corporation413875105HRS$675,338.75
Target Corporation87612E106TGT$673,862.70
Fed Hm Ln Pc Pool C0375931292LE84N/A$673,571.75
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$673,297.91
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$673,143.81
Best Buy Incorporated086516101BBY$672,561.32
Waters Corporation941848103WAT$672,349.87
Maxim Integrated Products Incorporated57772K101MXIM$669,960.35
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$669,832.85
FNMA3138M6WC7N/A$669,748.16
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$668,164.37
Itau Unibanco Holding SA Preferred StockB037HR904N/A$666,881.15
AECOM Technology Corporation00766T100ACM$664,734.18
Casey's General Stores, Inc.147528103CASY$664,472.78
Sprouts Farmers Market, Incorporated85208M102SFM$663,464.30
OAO Gazprom ADR514098904OGZD$663,339.25
Ford Motor Company345370860F$661,553.18
CarMax, Incorporated143130102KMX$658,193.83
Brocade Communications Systems Incorporated111621306BRCD$658,118.78
AMBEV SA COMMON STOCKBG7ZWY901N/A$658,116.53
Alexion Pharmaceuticals, Incorporated015351109ALXN$654,968.37
U.S. Treasury N/b912828UN8N/A$653,980.28
Autoliv Inc052800109ALV$651,694.71
Akamai Technologies, Incorporated00971T101AKAM$651,673.87
Manhattan Associates, Incorporated562750109MANH$651,208.05
Martin Marietta Materials Incorporated573284106MLM$650,479.69
Scana Corporation80589M102SCG$647,034.57
Central Jpan Rlwy Npv618355903N/A$645,144.73
Annaly Capital Management Incorporated035710409NLY$645,103.47
First American Financial Common Stock USD31847R102FAF$643,718.84
Seagate Technology PLCG7945M107STX$642,847.82
Weingarten Realty Investors948741103WRI$642,046.44
U.S. Treasury N/b912828RH5N/A$641,931.67
Quest Diagnostics Incorporated74834L100DGX$641,761.53
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$641,690.64
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$640,392.95
WellCare Health Plans, Incorporated94946T106WCG$639,857.56
Kimberly-Clark Corporation494368103KMB$637,667.04
Reckitt Benckiser Group plcB24CGK904RB$636,564.66
Xerox Corporation984121103XRX$636,522.07
BHP Billiton Limited614469005BHP$630,769.45
Tyler Technologies Incorporated902252105TYL$630,388.17
Cincinnati Financial Corporation172062101CINF$630,334.55
Hexel Corporation428291108HXL$630,289.91
Lincoln National Corporation534187109LNC$629,044.98
Microchip Technology Incorporated595017104MCHP$628,922.79
L-3 Communications Holdings In502424104LLL$628,911.12
The Western Union Company959802109WU$627,702.71
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$627,201.68
Teradyne Incorporated880770102TER$626,721.25
Brunswick Corporation117043109BC$625,147.54
FNF Group Tracking Stk Usd.000131620R303FNF$624,988.47
Acuity Brands, Incorporated00508Y102AYI$624,387.08
Regeneron Pharmaceuticals, Incorporated75886F107REGN$622,372.02
Sovran Self Storage Incorporat84610H108SSS$621,765.19
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$621,240.61
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$620,804.16
FNMA01F030637N/A$620,003.04
Microsemi Corporation595137100MSCC$619,976.86
BASF SE Common Stock NPVACI0054Q2BAS$619,215.21
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$619,105.40
National Fuel Gas Company636180101NFG$617,942.77
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$617,161.61
The Charles Schwab Corporation808513105SCHW$617,037.98
CA Incorporated12673P105CA$616,872.74
Kohl's Corporation500255104KSS$616,505.73
Celanese Corp-Series A150870103CE$616,004.58
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$615,407.52
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$614,363.86
Hain Celestial Group Incorporated405217100HAIN$614,175.94
Endo International PlcG30401106ENDP$611,289.38
Copart Incorporated217204106CPRT$610,764.80
First Republic Bank/San Francisco33616C100FRC$610,729.12
Sabmiller PLC Ord Usd0.10048354906SAB$610,294.57
Juniper Networks, Incorporated48203R104JNPR$610,266.05
Dr Horton Incorporated23331A109DHI$610,233.02
MGM Grand Incorporated552953101MGM$609,544.61
Kansas City Southern485170302KSU$609,140.13
Udr Incorporated902653104UDR$609,086.76
MetLife, Incorporated59156R108MET$608,044.42
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$607,259.56
Nordson Corporation655663102NDSN$606,916.84
Jabil Circuit Incorporated466313103JBL$606,721.72
Federal National Mortgage Association3138M7RK3N/A$604,963.37
Brown & Brown, Incorporated115236101BRO$604,247.59
Mosaic Co/the Common Stock Usd.0161945C103MOS$603,850.99
U.S. Treasury N/b912810RG5N/A$602,887.57
Intercontinental Exchange, Inc.45866F104ICE$602,551.33
Vectren Corporation92240G101VVC$601,763.91
BT Group plc309135903N/A$601,121.36
UNITED OVERSEAS BK LTD91127PDS7N/A$600,043.09
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$599,230.64
U.S. Treasury N/b912828RC6N/A$599,071.10
Mettler-Toledo International Incorporated592688105MTD$598,857.73
Douglas Emmett Incorporated25960P109DEI$598,114.35
Takeda Pharmaceutical CO Ltd Npv687044008N/A$598,024.51
KeyCorp493267108KEY$596,203.02
U.S. Treasury N/b912828A42N/A$595,652.05
U.S. Treasury Note912828LJ7N/A$595,164.16
Newmarket Corp651587107NEU$594,499.17
Epr Properties Reit Usd.0126884U109EPR$594,380.10
WESTROCK CO COMMON STOCK96145D105WRK$594,032.22
Senior Housing Properties Trust81721M109SNH$592,608.91
Csl Npv618549901CSL$592,526.95
Amdocs LimitedG02602103DOX$592,512.44
Amsurg Corp03232P405AMSG$592,344.29
U.S. Treasury N/b Fixed 2.75912828NG1N/A$590,231.55
The Southern Company842587107SO$590,043.69
Signet Jewelers LtdG81276100SIG$588,799.31
Endurance Specialty HoldingsG30397106ENH$588,355.02
Validus Holdings LimitedG9319H102VR$588,171.25
Hospitality Properties Trust44106M102HPT$588,092.14
Foot Locker, Incorporated344849104FL$588,066.38
U.S. Treasury N/b912828C65N/A$587,712.46
CNOOC LimitedB00G0S903N/A$587,708.65
TreeHouse Foods, Incorporated89469A104THS$586,735.91
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$585,805.39
Expeditors International of Washington Incorporated302130109EXPD$585,649.60
Wyndham Worldwide Corporation98310W108WYN$585,524.20
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$584,553.60
U.S. Treasury N/b912828RY8N/A$583,551.79
U.S. Treasury N/b912828VK3N/A$583,146.43
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$582,171.65
Agco Corporation001084102AGCO$581,961.54
WI Treasury N/b912828A34N/A$581,594.67
U.S. Treasury N/b912828WD8N/A$581,527.30
Pacwest Bancorp695263103PACW$581,288.37
East Japan Railway Npv629854902N/A$581,243.24
Lincoln Electric Holdings Incorporated533900106LECO$580,912.28
U.S. Treasury N/b912828VF4N/A$580,492.61
General Motors CO Common Stock Usd.0137045V100GM$580,453.28
Patterson Dental Co.703395103PDCO$580,158.16
Dominion Resources Incorporated25746U109D$580,077.59
Ecolab Incorporated278865100ECL$579,846.37
Tempur-pedic International88023U101TPX$578,812.97
Treasury Note912828UQ1N/A$578,355.84
EQT Corporation26884L109EQT$578,004.99
ServiceNow, Incorporated81762P102NOW$576,864.61
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$576,386.23
ConocoPhillips20825C104COP$576,346.93
U.S. Treasury N/b 1.912828UB4N/A$573,925.12
Cheniere Energy Inc16411R208LNG$573,656.48
Verisign Incorporated92343E102VRSN$573,415.81
Snap-On Incorporated833034101SNA$573,158.12
The Hanover Insurance Group410867105THG$573,051.79
LKQ Corporation501889208LKQ$572,722.32
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$571,998.12
Cracker Barrel Old Country Store Incorporated22410J106CBRL$571,247.83
PTC Incorporated69370C100PTC$571,214.73
CSRA INC COMMON STOCK USD.00112650T104CSRA$571,033.87
IDACORP, Incorporated451107106IDA$570,770.37
Pitney Bowes Incorporated724479100PBI$570,769.65
Rite Aid Corporation767754104RAD$570,297.68
Southwest Airlines Company844741108LUV$569,893.34
Yahoo! Incorporated984332106YHOO$569,862.79
U.S. Treasury N/b912810RB6N/A$569,657.86
Hasbro, Incorporated418056107HAS$569,114.67
Commerce Bancshares Inc200525103CBSH$569,059.00
The PNC Financial Services Group, Incorporated693475105PNC$568,659.62
Mdu Res Group Incorporated552690109MDU$568,382.98
Banco Santander SA570594903SAN$567,846.74
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$567,795.14
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$567,727.46
International Flavors & Fragrances Incorporated459506101IFF$566,973.87
Deutsche Telekom Npv(regd)584235907DTE$566,811.91
Cabot Oil And Gas Corporation127097103COG$566,246.05
China Life Insurance Company Limited671897908N/A$564,787.75
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$564,730.41
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$560,921.22
Assured Guaranty LtdG0585R106AGO$560,367.15
Reynolds American Incorporated761713106RAI$559,530.65
Cinemark Holdings, Incorporated17243V102CNK$557,995.79
Arch Capital Group LimitedG0450A105ACGL$557,573.20
General Dynamics Corporation369550108GD$557,499.13
Retail Properties of Ame - A76131V202RPAI$557,132.62
Donaldson Company Incorporated257651109DCI$556,816.20
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$555,086.19
ON Semiconductor Corporation682189105ON$553,514.33
Charles River Laboratories International Incorporated159864107CRL$552,489.83
Everest Reinsurance Group LimitedG3223R108RE$552,377.75
Pool Corporation73278L105POOL$552,149.85
National Grid Ord Gbp0.11395B08SNH908NG$551,934.17
Spirit Airlines Incorporated Common Stock848577102SAVE$551,197.26
DST Systems, Incorporated233326107DST$548,834.89
NTT Docomo Npv612927905N/A$546,092.71
Goodyear Tire & Rubber Company382550101GT$545,460.79
Wesfarmers Npv694883000WES$545,251.75
Japan (government Of) 2pctB053BBII3N/A$545,176.75
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$544,867.12
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$544,575.05
ResMed Incorporated761152107RMD$544,070.17
J2 Global Incorporated48123V102JCOM$543,570.67
Global Payments Incorporated37940X102GPN$543,140.65
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$542,828.96
Atmel Corporation049513104ATML$542,805.33
Msc Industrial Direct Company553530106MSM$542,738.89
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$540,724.99
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$540,526.46
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$540,526.46
Astellas Pharma Incorporated Npv698538006N/A$539,952.43
Portland General Electric Company736508847POR$539,785.92
Cimarex Energy Company171798101XEC$538,450.07
Seven + I Holdings NpvB0FS5D909N/A$537,897.35
Equity Commonwealth Reit294628102EQC$537,832.71
Centerpoint Energy Inc.15189T107CNP$537,435.87
Humana Incorporated444859102HUM$537,082.28
Cavium Incorporated14964U108CAVM$536,845.66
Automatic Data Processing, Incorporated053015103ADP$536,843.97
Fei Company30241L109FEIC$535,499.02
H & R Block Incorporated093671105HRB$535,449.60
World Fuel Services Corporation981475106INT$534,798.99
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$533,558.75
Intuit Incorporated461202103INTU$533,156.70
Bank of New York Mellon Corporation064058100BK$532,616.17
Bankunited Incorporated06652K103BKU$531,516.06
PPG Industries Incorporated693506107PPG$530,975.76
Norwegian Cruise Line HoldinG66721104NCLH$530,962.71
Euronet Worldwide, Incorporated298736109EEFT$530,455.80
Corrections Corporation of22025Y407CXW$529,558.11
Wgl Holdings Incorporated92924F106WGL$529,437.77
Umpqua Holdings Corporation904214103UMPQ$529,418.50
Watsco Incorporated942622200WSO$528,474.29
Caterpillar Incorporated149123101CAT$527,825.71
Cree Incorporated225447101CREE$527,644.44
Lennar Corporation Class A526057104LEN$527,235.18
Varian Medical Systems Incorporated92220P105VAR$527,054.09
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$526,732.98
BNP Paribas Eur2730968906BNP$525,416.26
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$525,408.22
Imperial Tobacco Ord Gbp0.10045449907IMB$524,462.89
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$524,404.17
First Niagara Financial Group33582V108FNFG$524,009.92
Viasat Incorporated92552V100VSAT$524,009.59
Quanta Services Incorporated74762E102PWR$523,088.61
Team Health Holdings LLC Common Stock87817A107TMH$522,059.11
Canon Incorporated617232004N/A$521,414.90
Agl Resources Incorporated001204106GAS$520,943.58
Genesee & Wyoming Incorporated371559105GWR$520,589.90
Gamestop Corporation36467W109GME$519,559.83
Waste Connections, Incorporated941053100WCN$519,444.43
Zebra Technologies Corp Cl A989207105ZBRA$519,320.97
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$519,143.87
Phillips 66718546104PSX$519,056.19
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$518,233.12
Maximus Incorporated577933104MMS$518,176.62
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$518,093.67
CNO Financial Group Incorporated12621E103CNO$518,010.46
Bank N S Halifax Com064149958BNS$517,782.30
Alliant Energy Corporation018802108LNT$515,144.06
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$515,123.14
Darden Restaurants Incorporated237194105DRI$513,499.26
Affiliated Managers Group, Incorporated008252108AMG$512,612.31
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$511,362.74
Ingredion Incorporated457187102INGR$510,778.85
New York Community Bancorp649445103NYCB$510,706.68
Wi Treasury Sec912810RH3N/A$510,691.43
Pinnacle West Capital Corporation723484101PNW$510,639.08
China Petroleum & Chemical Corporation629181900N/A$510,357.72
Ansys Inccommon Stock03662Q105ANSS$509,526.39
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$508,761.15
Firstmerit Corporation337915102FMER$508,431.33
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$508,067.09
NetApp, Incorporated64110D104NTAP$507,251.95
Alleghany Corp017175100Y$506,173.89
PAREXEL International Corporation699462107PRXL$504,103.08
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$504,014.66
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$503,697.22
Abiomed Incorporated003654100ABMD$503,502.58
HealthSouth Corporation421924309HLS$503,280.26
Raytheon Company755111507RTN$502,050.71
WI Treasury N/b Fixed912828LY4N/A$499,157.63
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$499,144.79
ING Groep Nv Cva Eur0.24715418901INGA$498,590.57
LVMH Eur0.30406141903MC$497,872.53
Nasdaq OMX Group Incorporated631103108NDAQ$497,854.62
Gpo Fin Banorte Com Ser O Npv242104909N/A$497,840.50
Tiffany & Company886547108TIF$497,716.93
Aramark03852U106ARMK$496,479.69
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$495,632.87
RR Donnelley & Sons Company257867101RRD$495,457.42
Nippon Telegraph and Telephone Corporation664137007N/A$495,051.67
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$493,606.12
Kirby Corpcommon Stock497266106KEX$493,531.40
Sun Pharmaceutical Inr5658248901SUNP$492,937.44
Hawaiian Electric Inds419870100HE$492,846.83
Webster Financial Corp947890109WBS$492,646.71
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$492,565.60
Itt Corp Common Stock Usd1.450911201ITT$492,213.41
U.S. Treasury Note912828KQ2N/A$492,068.02
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$491,967.69
Legg Mason Incorporated524901105LM$491,956.08
Bank of The Ozarks063904106OZRK$491,897.29
U.S. Treasury N/b 11/42 2.75912810QY7N/A$491,580.15
Columbia Pipeline Group198280109CPGX$491,578.71
Arthur J Gallagher & Company363576109AJG$491,452.07
Scotts Miracle-Gro Company810186106SMG$491,346.06
AvalonBay Communities Incorporated053484101AVB$490,788.89
Federal National Mortgage Association3138MGM93N/A$490,425.74
Canadian Natl Ry CO Com136375961CNR$490,330.56
AutoZone, Incorporated053332102AZO$489,215.53
Royal Gold, Incorporated780287108RGLD$488,748.77
Buffalo Wild Wings Incorporated119848109BWLD$488,260.67
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$487,454.74
CoreLogic, Incorporated21871D103CLGX$487,448.37
Bk Central Asia Idr62.50B01C1P906BBCA$487,280.55
VEREIT INC REIT USD.0192339V100VER$487,200.51
Teledyne Technologies Inc879360105TDY$486,894.09
Post Properties Incorporated737464107PPS$486,678.65
Take-two Interactive S/war874054109TTWO$486,611.93
Fanuc Npv635693005N/A$485,640.04
IHS Incorporated451734107IHS$485,110.24
Ipg Photonics Corporation44980X109IPGP$484,830.76
Bunge LimitedG16962105BG$484,622.01
Japan (govt Of) 2.3pctB07G7ZII4N/A$484,158.98
Cablevision Systems Corporation12686C109CVC$483,387.27
ONE GAS INC COMMON STOCK68235P108OGS$483,363.39
Sasol Npv677745903SOL$482,724.33
Northrop Grumman Corporation666807102NOC$482,332.76
Capital One Financial Corporation14040H105COF$481,571.95
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$480,467.96
ABN AMRO TIME DEPOSIT ABNAMR 8973SGS004N/A$480,467.96
REGENCY MRKTS NO.1 L7588R0CF2N/A$480,387.62
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$479,869.77
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$479,587.87
Nordstrom Incorporated655664100JWN$479,130.77
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$479,027.18
Brinker International, Incorporated109641100EAT$478,665.00
Opko Health Incorporated68375N103OPK$478,159.85
PetroChina Company Limited622657906N/A$478,086.20
Duke Realty Corporation264411505DRE$477,757.92
Federal National Mortgage Association3138WSP36N/A$477,596.34
U.S. Treasury N/b912828QT0N/A$477,277.54
Lululemon Athletica Incorporated550021109LULU$476,845.12
JB Hunt Transport Services445658107JBHT$476,710.96
Government National Mortgage Association36180C5D7N/A$476,546.00
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$476,156.68
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$475,921.57
Japan 315 FixedB5MF3XII7N/A$475,196.58
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$474,715.46
Synaptics Incorporated87157D109SYNA$474,683.53
Prudential PLC Ord Gbp0.05070995006PRU$474,615.32
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$474,404.38
The Cooper Companies, Incorporated216648402COO$472,938.34
Unum Group91529Y106UNM$472,938.27
Partnerre LimitedG6852T105PRE$472,882.61
Transocean LimitedH8817H100RIG$472,748.96
Huntington Bancshares Incorporated446150104HBAN$472,257.74
Bco Bradesco SA Prf NpvB00FM5901N/A$472,194.91
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$471,620.41
Workday Incorporated Common Stock98138H101WDAY$471,279.97
Pbf Energy Incorporated69318G106PBF$471,223.10
General Mills Incorporated370334104GIS$471,038.19
Neurocrine Biosciences Inc64125C109NBIX$470,515.34
Atmos Energy Corpporation049560105ATO$468,408.80
National Instruments Corporation636518102NATI$468,128.25
Illumina Inc452327109ILMN$466,812.08
Federal National Mortgage Association31417ECK5N/A$465,883.75
Gartner Incorporated366651107IT$465,553.06
F5 Networks Incorporated315616102FFIV$465,361.45
Federal National Mortgage Association31417D2J1N/A$464,738.55
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$464,411.08
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$464,369.19
Sberbank Sponsored ADR ADRB5SC09903SBER$463,662.60
E*TRADE Financial Corporation269246401ETFC$463,645.18
Wabtec Corporation929740108WAB$463,581.10
Epam Systems Incorporated29414B104EPAM$463,138.34
ANTHEM INC COMMON STOCK USD.01036752103ANTM$462,437.68
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$462,429.53
New Jersey Resources Corp646025106NJR$462,363.62
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$460,797.71
Federal National Mortgage Association3138NYWY7N/A$460,338.92
Sherwin-Williams Company824348106SHW$459,733.19
Fair Isaac Inc303250104FICO$459,423.59
Allied World Assurance Co. Holdings Ltd.H01531104AWH$459,116.21
Camden Property133131102CPT$458,322.55
Bank of Communicat H Cny1.00B0B8Z2908N/A$458,258.97
Black Hills Corporation092113109BKH$458,224.76
Fed Hm Ln Pc Pool Q176743132J86L9N/A$457,974.90
Danone Eur0.25B1Y9TB906BN$457,224.01
Wynn Resorts, Limited983134107WYNN$456,883.86
Idexx Laboratories Inc45168D104IDXX$456,816.57
WI Treasury N/b912810RC4N/A$456,778.46
TECO Energy Incorporated872375100TE$456,347.84
VF Corporation918204108VFC$456,213.68
U.S. Treasury Bond912810FA1N/A$455,812.70
Healthcare Realty Trust421946104HR$455,316.81
Adt Corp/the Common Stock Usd.0100101J106ADT$455,038.40
Nisource Incorporated65473P105NI$454,575.32
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$454,310.65
Anacor Pharmaceuticals, Incorporated032420101ANAC$454,094.32
Xylem Incorporated W/i Common Stock98419M100XYL$453,881.31
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$453,562.26
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$452,563.71
Mtn Group Ltd Zar0.0001656320900MTN$452,115.84
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$451,869.01
Deluxe Corporation248019101DLX$451,825.25
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$451,770.92
U.S. Treasury N/b912828M56N/A$451,192.65
Two Harbors Investment Corp90187B101TWO$451,027.67
Bio-rad Laboratories Incorporated090572207BIO$450,964.90
Signature Bank82669G104SBNY$450,771.99
The Travelers Companies Incorporated89417E109TRV$450,546.89
Southwest Gas Corporation844895102SWX$450,469.05
Hong Kong Exchange Hkd1626735906N/A$450,311.08
Eagle Materials Inc26969P108EXP$449,606.52
Liberty Global plcG5480U120LBTYK$449,478.61
Intuitive Surgical Inccomm46120E602ISRG$448,865.43
Sony Corporation682150008N/A$448,602.37
L Brands Incorporated Common Stock Usd.5501797104LB$448,268.23
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$447,344.83
Frontier Communications Corporation35906A108FTR$446,898.56
Fluor Corporation343412102FLR$446,225.76
Tokio Marine Holding Incorporated Npv651312902N/A$445,978.81
Albemarle Corporation012653101ALB$445,468.30
Dollar General Corporation256677105DG$445,085.90
Axa Eur2.29708842901CS$444,563.25
Kinder Morgan, Incorporated49456B101KMI$443,520.11
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$443,268.21
Telefonica SA Eur 1573252905TEF$443,075.41
Aspen Technology, Incorporated045327103AZPN$443,068.38
Loreal Eur0.2405780909OR$443,017.06
Broadridge Finl Solutions Incorporated11133T103BR$442,905.25
Pepco Holdings Incorporated713291102POM$442,806.39
U.S. Treasury N/b Fixed912828PK0N/A$442,606.29
Regency Realty Corp.758849103REG$442,400.83
PVH Corporation693656100PVH$442,319.00
Jack Henry & Associates Incorporated426281101JKHY$441,983.27
AES Corporation00130H105AES$441,715.47
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$440,568.81
Ncr Corporation62886E108NCR$440,208.37
First Tennessee Natl Corp320517105FHN$439,937.17
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$439,900.38
U.S. Treasury N/b912828SV3N/A$439,502.20
Northwestern Corporation668074305NWE$438,500.10
China O/seas Land Hkd0.10619215007N/A$438,491.69
Privatebancorp Incorporated742962103PVTB$438,373.29
Lifepoint Hospitals Inccom53219L109LPNT$437,947.50
Cabot Corporation127055101CBT$437,762.79
Japan 110 FixedB40R3KII6N/A$436,607.65
Western Alliance Bancorp957638109WAL$436,512.04
U.S. Treasury N/b912828UA6N/A$436,268.43
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$436,219.32
Oceaneering International675232102OII$436,015.73
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$435,597.49
Mitsubishi Estate Jpy50659672000N/A$435,581.61
U.S. Treasury Note912828JR2N/A$434,291.00
Sunstone Hotel867892101SHO$434,118.51
Cleco Corporation12561W105CNL$433,873.27
Emerson Electric Company291011104EMR$433,476.51
Gap Incorporated364760108GPS$433,415.72
Visteon Corp Common Stock92839U206VC$432,932.43
Discovery Holding Company25470F302DISCK$432,383.72
Rayonier Incorporated754907103RYN$431,932.50
Hollyfrontier Corp Common Stock Usd.01436106108HFC$431,693.56
Telekomunikasi IndonesiaBD4T6W908TLKM$431,565.44
Bank of Hawaii Corporation062540109BOH$431,085.07
Lasalle Hotel Properties517942108LHO$431,047.37
Woodward Governor CO980745103WWD$430,783.69
Mitsubishi Corporation659678007N/A$429,855.75
Vertex Pharmaceuticals Incorporated92532F100VRTX$429,389.19
American Eagle Outfitters02553E106AEO$429,339.69
Kao Corp Npv648380004N/A$429,314.87
MEDNAX, Incorporated58502B106MD$429,242.27
Murata Mfg CO Npv661040006N/A$428,561.60
U.S. Treasury N/b Fixed912810QN1N/A$427,562.38
Chunghwa Telecom Twd10628784902N/A$427,343.47
Westar Energy Inc.95709T100WR$427,273.85
Piedmont Office Realty Tru-a720190206PDM$427,180.14
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$427,129.44
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$426,344.38
Factset Research Systems Incorporated303075105FDS$425,836.46
Cypress Semiconductor232806109CY$425,833.04
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$425,408.83
Government National Mortgage Association36179MX39N/A$425,350.28
Aspen Insurance Holdings LtdG05384105AHL$424,540.13
Ugi Corporation902681105UGI$424,254.44
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$423,982.89
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$423,976.44
US TREASURY N/B 07/21 2.25912828WY2N/A$422,262.24
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$422,243.93
Yum! Brands Incorporated988498101YUM$421,100.40
Federal National Mortgage Association31417DAT0N/A$420,903.41
Blackbaud Incorporated09227Q100BLKB$420,659.66
Valmont Industries,inc.920253101VMI$420,323.86
Cullen/Frost Bankers Incorporated229899109CFR$420,252.60
Spectrum Brands Holdings, Incorporated84763R101SPB$420,017.50
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$419,918.32
The Estee Lauder Companies Incorporated?Class A518439104EL$419,727.49
American Capital Agency Corp02503X105AGNC$419,581.35
Suncor Energy Incorporated New Common Stock867224958SU$419,237.04
Gulfport Energy Corporation402635304GPOR$419,196.19
Illinois Tool Works Incorporated452308109ITW$417,777.97
ProAssurance Corporation74267C106PRA$415,053.42
Pioneer Natural Resources Company723787107PXD$413,850.25
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$413,795.97
Avis Budget Group053774105CAR$413,686.38
Formosa Plastic Twd10634854905N/A$413,111.09
Ciena Corporation171779309CIEN$412,867.60
Landstar Systems Inccommon515098101LSTR$412,614.36
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$412,590.21
Oshkosh Truck Corporation688239201OSK$412,426.63
Tesla Motors, Incorporated88160R101TSLA$412,155.73
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$411,279.45
Medivation Incorporated58501N101MDVN$411,120.51
Colfax Corporation194014106CFX$410,873.23
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$410,812.97
U.S. Treasury N/b912828B33N/A$409,824.39
Molina Healthcare60855R100MOH$409,653.35
Staples Incorporated855030102SPLS$408,842.63
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$408,762.80
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$408,694.47
Kate Spade & Co485865109KATE$408,376.80
Ashland Incorporated044209104ASH$408,162.43
Thor Industries Inc885160101THO$407,777.57
Tenneco Incorporated880349105TEN$407,731.00
Leggett & Platt Incorporated524660107LEG$407,305.25
France Telecom517617908ORA$407,288.11
Syngenta AG Chf0.10435664909SYNN$407,235.91
Wex Incorporated Common Stock Usd.0196208T104WEX$407,153.24
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$406,766.03
American Electric Power Company, Incorporated025537101AEP$405,469.31
U.S. Treasury N/b912828H52N/A$405,038.12
Valero Energy Corporation91913Y100VLO$404,755.98
U.S. Treasury N/b912828VE7N/A$404,534.30
Eads(euro Aero Def Eur1401225909AIR$404,528.64
Associated Banc-corp045487105ASB$404,525.47
LyondellBasell Industries N.V.N53745100LYB$404,361.60
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$404,343.23
Bridgestone Corp Npv613210004N/A$404,068.57
U.S. Treasury N/b 0.875912828SS0N/A$403,715.70
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$403,203.71
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$401,365.84
NVR, Incorporated62944T105NVR$401,162.17
U.S. Treasury N/b912810QZ4N/A$400,046.14
Comerica Incorporated200340107CMA$399,975.23
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$399,159.31
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$398,999.05
IRON MOUNTAIN INC REIT USD.0146284V101IRM$398,876.07
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$397,553.32
Prudential Financial Incorporated744320102PRU$397,400.90
Perrigo Co PLC Common Stock NpvG97822103PRGO$397,158.36
Jack In The Box Inc466367109JACK$397,116.16
PNM Resources, Incorporated69349H107PNM$397,115.25
Eni S.p.A714505906ENI$396,923.40
Reinsurance Group of America Incorporated759351604RGA$396,681.95
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$396,483.15
Rlj Lodging Trust74965L101RLJ$396,352.30
Convergys Corporation212485106CVG$396,338.04
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$396,259.31
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$395,963.43
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$395,706.32
Avery Dennison Corporation053611109AVY$395,591.49
Exelon Corporation30161N101EXC$395,143.14
Nissan Motor CO Npv664286002N/A$394,736.41
Mfa Mortgage Investments Incorporated55272X102MFA$394,586.27
CoStar Group, Incorporated22160N109CSGP$394,456.45
Sensata Technologies Holding N.V.N7902X106ST$394,446.46
Myriad Genetics Incorporated62855J104MYGN$393,886.41
Torchmark Corporation891027104TMK$393,680.37
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$393,675.91
Splunk Incorporated Common Stock848637104SPLK$393,427.16
Telephone And Data Systems Common Stock Usd.01879433829TDS$393,296.46
Bank Montreal Que Com063671952BMO$393,048.08
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$392,285.29
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$391,825.42
Keyence Corp Jpy50649099009N/A$391,722.67
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$391,527.51
Tupperware Corporation899896104TUP$390,702.70
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$390,604.00
Pulte Homes Incorporated745867101PHM$390,264.83
Tech Data Corporation878237106TECD$389,724.99
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$389,653.71
Mitsui Fudosan Company, Limited659760003N/A$389,597.71
Federated Investors Incorporated314211103FII$389,522.46
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$389,035.29
MYLAN NV COMMON STOCK EUR.01N59465109MYL$388,877.22
Slm Corporation78442P106SLM$388,837.31
Clarcor Incorporated179895107CLC$387,736.19
Owens & Minor Incorporated690732102OMI$387,397.73
Intesa Sanpaolo SpA407683002ISP$387,340.37
U.S. Treasury N/b912810QT8N/A$386,351.72
Barclays Ord Gbp0.25313486904BARC$386,068.01
Raymond James Financial Incorporated754730109RJF$385,670.01
Idex Corporation45167R104IEX$385,488.60
Ctrip.com International, Limited, ADR22943F100CTRP$384,976.53
Rackspace Hosting750086100RAX$384,717.25
Baker Hughes Incorporated057224107BHI$384,486.76
Littelfuse Inccmmn Stk537008104LFUS$384,265.77
Cst Brands Incorporated Common Stock Usd.0112646R105CST$384,213.14
Valspar Corporation920355104VAL$383,648.58
Rli Corporation749607107RLI$382,541.09
Alexandria Real Estate015271109ARE$381,796.51
Cabela's Inc-cl A126804301CAB$381,279.29
U.S. Treasury N/b Fixed912828NW6N/A$380,375.69
Apartment Invt. & Mgmt03748R101AIV$379,788.90
First Solar Incorporated336433107FSLR$379,649.08
Scripps Networks Interactive Incorporated811065101SNI$379,355.02
TEREX Corporation880779103TEX$379,335.35
Helmerich & Payne Incorporated423452101HP$378,961.33
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$378,753.13
Mediatek Incorporated Twd10637248907N/A$378,534.49
Arrow Electronics Incorporated042735100ARW$378,178.75
United Therapeutics Corp91307C102UTHR$378,152.73
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$378,011.47
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$377,260.46
ALLETE Incorporated018522300ALE$377,078.44
Owens-Illinois Incorporated690768403OI$376,229.27
Federal National Mortgage Association31417C7D1N/A$376,108.44
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$375,642.58
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$375,358.86
ABB Limited710889908ABBN$375,305.17
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$374,882.85
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$374,434.51
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$374,238.92
Marathon Oil Corporation565849106MRO$373,595.26
Woolworths Ltd Npv698123908WOW$373,581.20
Paccar Incorporated693718108PCAR$372,324.17
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$372,175.35
TEGNA INC COMMON STOCK USD1.087901J105TGNA$371,907.74
Urban Outfitters Incorporated917047102URBN$371,163.22
Carter's Incorporated146229109CRI$371,129.88
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$370,733.93
Harman International Industries, Incorporated413086109HAR$370,451.61
Ralph Lauren Corp Common Stock Usd.01751212101RL$370,175.47
Allscripts Inc01988P108MDRX$369,931.22
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$369,815.33
PG&E Corporation69331C108PCG$369,802.89
Netease.com ADR +64110W102NTES$369,184.17
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$368,116.13
Polaris Industries Incorporated731068102PII$368,030.80
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$367,845.68
Avnet Inc053807103AVT$367,822.58
Mitsubishi Electric Corporation659704001N/A$367,375.22
Omega Healthcare Investors681936100OHI$367,331.16
Avista Corp05379B107AVA$367,317.56
FNMA3138AXLJ8N/A$366,986.39
Wp Carey Incorporated Reit Npv92936U109WPC$365,486.39
Cheesecake Factory (the)co163072101CAKE$364,447.13
Dupont Fabros Technology Incorporation26613Q106DFT$363,947.02
Erie Indemnity Company29530P102ERIE$363,815.19
Equity Residential29476L107EQR$363,549.69
Fuji Heavy Inds Npv635640006N/A$363,307.55
Mgic Investment Corporation552848103MTG$363,262.27
Rpm International Inc749685103RPM$362,701.66
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$362,310.00
Fairchild Semiconductor Corp C303726103FCS$361,624.34
Schneider Electric Eur8483410007SU$360,469.49
BANK OF MONTREAL-06427EEQ0N/A$360,350.97
T. Rowe Price Group Incorporated74144T108TROW$360,307.76
HANNOVER FDG CO. LLC41068KC97N/A$360,298.92
Clean Harbors, Incorporated184496107CLH$360,070.79
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$359,959.12
Robert Half International770323103RHI$359,608.53
Cardinal Health, Incorporated14149Y108CAH$358,395.29
Las Vegas Sands Corporation517834107LVS$357,910.15
WI Treasury Sec Fixed912828PN4N/A$357,607.15
US TREASURY N/B 07/20 2912828VP2N/A$357,256.50
Owens Corning Incorporated690742101OC$356,841.33
Boston Properties Incorporated101121101BXP$356,375.61
Mitsui + CO Npv659730006N/A$356,238.22
ACI Worldwide, Incorporated004498101ACIW$356,139.00
Verint Systems Inccommon S92343X100VRNT$356,112.17
Nan Ya Plastic Twd10662158906N/A$355,775.14
BB&T Corporation054937107BBT$355,377.44
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$355,167.56
U.S. Treasury N/b912828TJ9N/A$355,115.90
Xpo Logistics Incorporated983793100XPO$355,038.29
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$354,797.16
Lithia Motors Inc-cl A536797103LAD$354,563.91
Rio Tinto PLC071887004RIO$354,483.47
ONEOK Incorporated682680103OKE$354,428.86
Eaton Corporation plcG29183103ETN$354,218.75
United Bankshares Incorporated909907107UBSI$354,069.97
GNC Holdings Incorporated36191G107GNC$353,883.39
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$353,669.73
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$353,486.29
Singapore Telecommunications LimitedB02PY2901ST$353,468.75
Cboe Holdings Incorporated Common Stock12503M108CBOE$353,119.74
Fed Hm Ln Pc Pool G057923128M7XV3N/A$352,548.21
Polyone Corporation73179P106POL$352,286.03
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$351,401.76
WI Treasury Sec Fixed912828PA2N/A$351,331.94
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$350,871.25
Shin Etsu Chem CO Npv680458007N/A$350,577.87
Chemed Corporation16359R103CHE$350,478.92
Aflac Incorporated001055102AFL$349,953.03
Wabco Holdings Incorporated92927K102WBC$348,693.97
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$348,564.25
Qlik Technologies Incorporated Common Stock74733T105QLIK$348,509.54
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$348,501.39
Cit Group Incorporated Common Stock Usd.01125581801CIT$348,288.49
Allegiant Travel CO01748X102ALGT$348,156.54
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$347,782.11
Fed Hm Ln Pc Pool A961743129442F7N/A$346,910.00
Axis Capital Holdings LimitedG0692U109AXS$346,767.44
Cepheid Incorporated15670R107CPHD$346,469.69
Huntsman Corp447011107HUN$346,199.28
Domtar Corporation257559203UFS$345,915.41
Corporate Office Propertie22002T108OFC$345,568.14
Hitachi, Limited, NPV642910004N/A$345,384.66
Fulton Financial Corp360271100FULT$345,134.91
U.S. Treasury Bond912810QL5N/A$344,641.73
Deere & Company244199105DE$344,361.45
Vinci Eur2.50 (post Subdivision)B1XH02900DG$344,194.66
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$344,065.90
Akorn, Incorporated009728106AKRX$343,821.95
Timken CO887389104TKR$343,582.52
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$343,238.17
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$343,163.37
Groupon Incorporated Common Stock399473107GRPN$342,906.94
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$342,504.39
Kilroy Realty Corp49427F108KRC$342,112.93
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$341,353.21
G-III Apparel Group, Limited36237H101GIII$341,041.89
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$340,879.16
Federal National Mortgage Association3138MC3N2N/A$339,756.26
W.R. Grace & Company38388F108GRA$339,709.90
Otsuka Holdings Company LimitedB5LTM9909N/A$339,315.54
GEO GROUP INC/THE REIT USD.0136162J106GEO$339,135.37
Shire PLC Ord Gbp 0.05B2QKY0906SHP$338,853.06
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$338,585.82
The Allstate Corporation020002101ALL$338,335.49
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$338,317.37
Johnson Controls Incorporated478366107JCI$338,302.26
Ono Pharmaceutical Jpy50666010004N/A$338,080.18
Daikin Industries Jpy50625072004N/A$337,944.71
Jacobs Engineering Group Incorporated469814107JEC$337,762.19
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$337,455.97
Manitowoc Company Incorporated563571108MTW$337,356.71
Federal National Mortgage Association302520101FNB$336,774.08
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$336,149.53
Wr Berkley Corporation084423102WRB$335,988.32
athenahealth, Incorporated04685W103ATHN$335,907.41
Zurich Insurance Group Limited598381903ZURN$335,882.51
Dril-quip Inc262037104DRQ$335,850.46
Ddr Corp Common Stock23317H102DDR$335,556.97
Cathay Financial H Twd10642566905N/A$335,400.06
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$335,262.72
Waste Management Incorporated94106L109WM$335,128.44
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$335,025.19
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$334,986.71
PPL Corporation69351T106PPL$334,972.98
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$334,748.33
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$334,586.10
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$334,527.66
Nuance Communications, Incorporated67020Y100NUAN$333,826.19
Hennes + Mauritz Sek0.25 Ser B568743900HMB$333,822.27
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$333,642.02
Hyundai Motor CO Krw5000645105909N/A$333,524.29
Gpo Mexico SA Ser B Com Npv264367905N/A$333,465.47
United Rentals, Incorporated911363109URI$333,087.19
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$332,975.89
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$332,359.41
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$332,213.78
FNMA31416XQ78N/A$332,110.67
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$332,090.53
Denso Corp Npv664038007N/A$332,084.69
Swiss Re Ltd Common StockACI00MQT5SREN$331,760.15
Nuvasive Incorporated670704105NUVA$331,209.09
Pandora Media Incorporated698354107P$330,820.21
Netscout Systems Incorporated64115T104NTCT$330,649.95
Infinera Corporation45667G103INFN$330,625.15
Japan 321 10 Year Issue 1ACI01PEC7N/A$329,064.62
WI Treasury N/b Fixed 2.75912828QG8N/A$328,882.97
Sysco Corporation871829107SYY$328,630.14
Government National Mortgage Association36179M5L0N/A$328,267.37
FNMA31418U4U5N/A$327,983.30
GNMA II POOL MA192036179QDZ1N/A$327,916.86
Panasonic Corporation657270005N/A$327,748.57
Wendy S Co/the Common Stock Usd.195058W100WEN$327,682.82
Alkermes PLC Common Stock Usd.01G01767105ALKS$327,588.09
Oge Energy Corporation670837103OGE$327,413.59
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$327,000.72
Ensco plcG3157S106ESV$326,404.84
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$326,092.38
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$325,675.89
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$325,517.04
Cerner Corporation156782104CERN$324,979.19
Cooper Tire & Rubber Company216831107CTB$324,505.81
Stifel Financial Corpcommo860630102SF$324,482.84
Federal National Mortgage Association31417F2E7N/A$324,464.22
Brandywine Realty Trustrei105368203BDN$324,277.62
Japan 309 (10yr Issue) FixedB40NS1II0N/A$324,033.62
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$323,571.73
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$323,154.27
Nordea Bank Ab Ord Eur0.39632538003906NDA$322,618.26
U.S. Treasury Bond912810EL8N/A$322,112.77
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$321,734.28
Packaging Corporation of America695156109PKG$321,361.93
Chipotle Mexican Grill, Incorporated169656105CMG$321,232.74
Bk Rakyat Idr500670909902BBRI$320,845.82
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$320,506.51
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$320,480.55
Cathay General Bancorp149150104CATY$320,316.37
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$319,651.31
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$319,516.64
DBS Group Holdings617520903DBS$319,466.01
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$319,023.62
CSX Corporation126408103CSX$318,518.14
Sun Hung Kai Props Hkd0.50685992000N/A$318,339.84
Firstrand Ltd Zar0.01660699901FSR$317,951.27
American Financial Group025932104AFG$317,740.68
SABRE CORP COMMON STOCK USD.0178573M104SABR$317,556.15
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$317,439.40
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$316,928.86
Amtrust Financial Services032359309AFSI$316,150.68
Steven Madden Lit556269108SHOO$315,899.19
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$315,632.10
Abercrombie & Fitch Company Cl A002896207ANF$315,583.40
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$315,339.89
Assurant Incorporated04621X108AIZ$315,153.78
Uk Govt of 09/34 FixedB52WS1II5N/A$314,870.80
Itochu Corp Npv646780007N/A$314,627.81
Wolverine World Wide, Inc.978097103WWW$314,293.72
Eisai CO Jpy50630720001N/A$314,269.80
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$313,996.45
B&g Foods Inc-class A05508R106BGS$313,801.15
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$313,687.71
Enbridge Incorporated Com29250N956ENB$313,136.29
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$313,079.17
Edison International Common281020107EIX$312,837.55
Kbr Incorporated48242W106KBR$312,394.52
Fujifilm Holdings Corporation NPV635652001N/A$312,044.64
Washington Federal Inc938824109WAFD$311,979.70
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$311,584.08
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$310,883.50
Intercept Pharmaceuticals In45845P108ICPT$310,474.14
Jones Lang Lasalle Incorporated48020Q107JLL$310,086.42
CONSOL Energy Incorporated20854P109CNX$308,904.67
Nabors Industries LimitedG6359F103NBR$308,744.93
SVB Financial Group78486Q101SIVB$308,604.50
Old Dominion679580100ODFL$308,510.12
Clp Holdings Hkd5609701909N/A$308,331.75
Daiwa House Inds Jpy50625136007N/A$308,295.42
Medidata Solutions, Incorporated58471A105MDSO$308,230.47
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$308,027.57
China Merchants Bk H Cny1B1DYPZ905N/A$307,896.30
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$307,692.99
Armstrong World Industries Incorporated04247X102AWI$307,648.59
Olin Corporation680665205OLN$307,528.10
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$307,334.10
Nidec Corporation Jpy50664068004N/A$306,901.28
Primerica Incorporated Common Stock74164M108PRI$306,741.43
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$305,747.74
Fubon Financial Hl Twd10641167903N/A$305,507.66
Pebblebrook Hotel Trust Common Stock70509V100PEB$305,468.72
Proofpoint, Incorporated743424103PFPT$305,242.02
Ericsson(lm)tel Ser B Npv595937905ERICB$305,198.88
Soc Generale Eur1.25596651901GLE$305,014.52
Electronics For Imaging286082102EFII$304,758.98
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$303,566.83
B/E Aerospace, Incorporated073302101BEAV$303,553.44
Lancaster Colony Corp513847103LANC$303,495.23
U.S. Treasury Note/bond912828HR4N/A$302,954.32
Muenchener Rueckver AG529412900N/A$302,758.55
Fast Retailing CO Npv633243902N/A$302,676.44
Toll Brothers Incorporated889478103TOL$302,615.00
Federal National Mortgage Association3135G0PQ0N/A$302,515.62
Valley National Bancorp919794107VLY$302,252.24
WELLTOWER INC REIT USD1.095040Q104HCN$302,182.67
Citic Pacific Ltd Hkd0.40619615008N/A$301,578.37
Sempra Energy816851109SRE$301,219.21
SCENTRE GROUP REITBLZH0Z901SCG$301,068.50
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$300,917.32
Itc Inr1(post Subdivision)B0JGGP902ITC$300,656.56
COLLTRZD COML PAPER II19423CAQ5N/A$300,292.48
COLLATERALIZED COML PAPER CO L19423EAH1N/A$300,292.48
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$300,292.48
NEDERLANDSE WTRSCHBNK63975WBW7N/A$300,292.48
OVERSEA CHINESE BANKING69033LBY4N/A$300,292.48
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$300,292.48
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$300,292.48
SINOCHEM CP CO LTD82936PC17N/A$300,292.48
SUMITOMO TR & BKNG C86563KY49N/A$300,292.48
WESTPAC BANKING CORP.9612C4SN2N/A$300,292.48
HANNOVER FDG CO. LLC41068KC89N/A$300,254.52
SUMITOMO MTSU BKG CORP86562KCG7N/A$300,211.15
SUMITOMO MTSU BKG CORP86562KCM4N/A$300,175.70
ING (US) FUNDING LLC4497W0D13N/A$300,158.01
State Street Corporation857477103STT$300,066.34
WI Treasury Sec Fixed912828QB9N/A$300,007.70
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$299,928.46
TCF Financial Corporation872275102TCB$299,902.51
Williams-sonoma Inc969904101WSM$299,802.79
Mercury General Corporation589400100MCY$299,620.63
China Trust Finance Twd10652766908N/A$298,968.61
Janus Capital Group Incorporated47102X105JNS$298,443.97
United O Seas Bank Sgd1691678007UOB$298,341.28
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$298,221.73
Corning Incorporated219350105GLW$298,201.87
Lexmark International Incorporated529771107LXK$298,156.39
ORIX Corporation666114004N/A$298,105.01
Treasury Note912828WN6N/A$297,983.51
U.S. Treasury Fixed912828QQ6N/A$297,882.45
U.S. Treasury N/b912828M80N/A$297,083.83
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$296,513.48
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$296,414.83
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$295,762.93
Carnival Corporation143658300CCL$294,652.30
Uni President Ent Twd10670039007N/A$294,627.12
Transurban Group Stapled Units Npv620088906TCL$294,328.96
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$294,293.47
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$294,191.31
WI Treasury N/b912828D80N/A$293,788.86
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$293,076.29
Pacira Pharmaceuticals Incorporated695127100PCRX$292,842.75
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$292,749.58
Core Laboratories N.V.N22717107CLB$292,643.01
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$292,548.53
Norfolk Southern Corporation655844108NSC$292,407.95
Standard Bank Group LimitedB030GJ908SBK$291,841.11
Marvell Technology Group LimitedG5876H105MRVL$291,717.10
U.S. Treasury N/b912828VQ0N/A$291,674.55
U.S. Treasury N/b912828SH4N/A$291,663.33
Jardine Matheson Usd0.25(sing Quote)647211002JM$291,603.43
Telstra Corp Npv608728903TLS$290,903.57
Cdn Imperial Bk of Commerce Com136069952CM$290,874.21
Formosa Chem+fibre Twd10634871909N/A$290,842.70
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$290,591.75
Covanta Holding Corp22282E102CVA$290,498.46
Applied Materials Incorporated038222105AMAT$290,282.38
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$290,228.92
CEB INC COMMON STOCK USD.01125134106CEB$289,781.71
GATX Corporation361448103GMT$289,598.19
Zions Bancorporation989701107ZION$289,388.69
Linkedin Corp - A53578A108LNKD$289,096.04
WI Treasury N/b912828UJ7N/A$288,300.70
WI Treasury Sec912828UF5N/A$288,109.54
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$287,716.58
WI Treasury Sec912828UR9N/A$287,648.62
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$287,645.87
Colony Financial Incorporated Reit Usd.0119624R106CLNY$287,631.56
US TREASURY N/B 02/23 1.5912828P79N/A$287,614.77
Archer-daniels-midland Company039483102ADM$287,449.34
U.S. Treasury N/b912828TM2N/A$287,243.55
WI Treasury N/b912828TG5N/A$286,805.08
East West Bancorp Incorporated27579R104EWBC$286,756.24
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$286,497.83
Dana Holding Corporation235825205DAN$285,912.62
Bayerische Motoren Werke AG Eur1575602909BMW$285,048.49
Dean Foods Co Common Stock Usd.01242370203DF$284,872.20
News Corp Class A Common Stock Usd.0165249B109NWSA$284,755.01
Enel SPA714456902ENEL$284,586.12
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$284,433.72
Dreamworks Animation26153C103DWA$284,354.98
Fed Hm Ln Pc Pool G085243128MJSN1N/A$284,264.54
Choice Hotels International Incorporated169905106CHH$284,145.31
Mack-cali Realty Corporation554489104CLI$284,131.81
Agricultural Bank of ChinaB60LZR903N/A$283,838.95
Deckers Outdoor Corporation243537107DECK$283,823.16
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$283,243.89
Baxter International Incorporated071813109BAX$283,218.48
Calpine Corp-w/i131347304CPN$283,130.60
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$282,972.45
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$282,760.75
Public Service Enterprise744573106PEG$282,675.77
Wesco International Incorporated95082P105WCC$282,386.37
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$282,240.61
Nippon Steel Corp Npv664256005N/A$282,201.70
Grand Canyon Education Incorporated38526M106LOPE$282,096.12
Glacier Bancorp37637Q105GBCI$282,067.54
Hancock Holding Company410120109HBHC$281,965.97
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$281,860.86
Delta Electronics Twd10626073902N/A$281,843.77
Linde AG574081907LIN$281,676.96
Computer Sciences Corporation205363104CSC$281,532.98
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$281,224.23
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$281,167.72
Brf Brasil Foods SA Com Npv203699905N/A$281,049.52
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$280,979.83
Fortinet Incorporated Common Stock34959E109FTNT$280,800.82
France (govt Of) 5.75pct Oat Eur1713798II9N/A$280,714.08
Transcanada Corp Com89353D958TRP$280,654.85
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$280,510.66
France (govt Of) Fixed 3.50989NQAII7N/A$280,021.76
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$279,432.72
Diamondrock Hospitality CO252784301DRH$279,405.66
Cousins Properties Increit222795106CUZ$278,937.88
Western Refining Incorporated959319104WNR$278,090.23
Chicos Fas Incorporated168615102CHS$277,814.19
Government National Mortgage Association36241LNL6N/A$277,748.92
Hillenbrand Incorporated431571108HI$276,372.56
Washington Real Estate Inv939653101WRE$275,318.82
Nintendo CO Npv663955003N/A$274,865.59
Starwood Property Trust Incorporated85571B105STWD$274,739.33
Hsn Incorporated404303109HSNI$274,268.94
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$274,247.69
Autonation Incorporated05329W102AN$273,660.45
Cbl & Associates Properties124830100CBL$273,639.90
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$273,532.60
Fresenius SE435209903FRE$273,410.66
Range Resources Corporation75281A109RRC$273,172.72
Discover Financial Services254709108DFS$273,069.03
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$272,978.36
Credicorp LimitedG2519Y108BAP$272,740.26
Genpact LimitedG3922B107G$272,552.63
South Jersey Industries Inc838518108SJI$272,383.36
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$271,845.96
Marriott International Incorporated571903202MAR$271,564.01
NOW INC COMMON STOCK USD.0167011P100DNOW$271,459.85
Baxalta Inc07177M103BXLT$271,287.03
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$271,281.68
Largan Precision CO Twd10645166901N/A$271,272.17
Vivendi SA483477907VIV$271,193.19
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$271,087.63
AMC Networks Incorporated00164V103AMCX$270,436.12
Uk Tsy 2018 BondsACI04WZ85N/A$269,933.33
Tenaga Nasional Myr1690461009TNB$269,740.19
Oriental Land CO Ltd Npv664889904N/A$269,616.57
Philips Elec(kon) Eur0.20598662906PHIA$269,598.81
Fed Hm Ln Pc Pool G184153128MMN90N/A$269,516.45
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$269,397.35
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$269,310.54
Manulife Finl Corp Com56501R957MFC$269,297.07
Kyocera Corp Jpy50649926003N/A$268,985.48
Shinhan Financial Krw5000639750900N/A$268,866.38
U.S. Treasury N/b912810QX9N/A$268,529.25
U.S. Treasury Bond912810EQ7N/A$268,361.81
Smc Corp Npv676396005N/A$268,205.95
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$267,938.76
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$267,477.63
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$267,436.43
Consolidated Edison Incorporated209115104ED$267,036.86
Novatek Oao, GdrB0DK75903NVTK$266,894.42
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$266,673.95
Nu Skin Asia Pacific Inc-a67018T105NUS$266,451.98
Federal National Mortgage Association3138A2VV8N/A$266,252.70
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$266,117.63
Advanced Semicondt Twd10 (ase)605607902N/A$265,952.56
Commercial Metals CO201723103CMC$265,700.89
Macquarie Gp Ltd NpvB28YTC906MQG$265,565.81
China Steel Twd10619095904N/A$265,437.66
First Finl Bankshares Incorporated32020R109FFIN$265,370.92
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$264,939.96
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$264,753.05
United Kingdom Treasury 4.25pct Stk324523II2N/A$264,538.25
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$264,366.13
Brambles Ltd NpvB1FJ0C904BXB$264,237.19
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$263,844.45
U.S. Treasury Bond912810FM5N/A$263,525.99
Fed Hm Ln Pc Pool G063583128M8MF8N/A$263,335.23
Gdf Suez Eur1B0C2CQ902ENGI$262,189.30
Magellan Health Services Incorporated559079207MGLN$261,520.90
France Oat FixedB4XGWWII6N/A$261,436.95
Minerals Technologies Incorporated603158106MTX$261,357.17
Silicon Laboratories Incorporated826919102SLAB$261,315.07
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$261,289.65
Japan(govt Of) 2.5pct JpyB197LLII5N/A$260,892.99
Mega Financial Hd Twd10644406902N/A$260,807.41
Xcel Energy Incorporated98389B100XEL$260,803.16
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$260,392.72
Kubota Corp Npv649750007N/A$259,999.12
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$259,728.01
Federal National Mortgage Association3138A5FY3N/A$259,650.02
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$259,620.12
Avon Products Incorporated054303102AVP$259,451.71
Hoya Corp Npv644150005N/A$258,946.99
Tetra Tech Incorporated88162G103TTEK$258,604.68
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$258,248.00
Nhn Corp Krw500656039906N/A$258,017.20
France (govt Of) 4.75pct OatB00KQ6II5N/A$257,912.33
Lexington Corp. Proper. Trust529043101LXP$257,633.97
HP INC COMMON STOCK USD.0140434L105HPQ$257,414.08
Federal National Mortgage Association3138AFCT5N/A$257,319.91
Hyundai Mobis Krw5000644954000N/A$257,304.72
Shutterfly, Incorporated82568P304SFLY$257,206.22
Delphi Automotive PLCG27823106DLPH$257,199.16
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$256,983.27
Aviva PLC Ord Gbp0.25021623004N/A$256,832.62
Nomura Holdings, Incorporated664310000N/A$256,755.30
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$256,014.23
France (govt Of) 5.5pct Oat543001II4N/A$255,889.23
Komatsu Npv649658002N/A$255,615.87
Meredith Corporation589433101MDP$255,203.83
Spectra Energy Corp847560109SE$255,007.66
Federal National Mortgage Association31417Y6B8N/A$254,852.95
WESTFIELD CORP MISC.ACI08LSH3WFD$254,812.92
Remgro Zar0.01 Zar0.01629068909REM$254,669.05
Secom CO Jpy50679159004N/A$254,645.02
Hynix Semiconducto Krw5000645026907N/A$254,635.39
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$254,542.34
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$254,463.85
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$254,176.80
Discovery Communications Incorporated Class C25470F104DISCA$253,792.61
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$253,773.11
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$253,676.23
Japan (government Of) 1.9pct Ser 64670855II8N/A$253,626.10
El Paso Electric CO283677854EE$253,316.04
Bancorpsouth Incorporated059692103BXS$253,311.58
Fed Hm Ln Pc Pool A953933129437E7N/A$252,822.52
Diebold, Incorporated253651103DBD$252,062.21
Micron Technology, Incorporated595112103MU$251,709.03
GNMA Pool 71386636297KCB5N/A$251,705.61
Marathon Petroleum Corporation56585A102MPC$251,385.51
Deutsche Bank AG Ord Npv (regd)575035902DBK$251,341.24
Iberiabank Corporation450828108IBKC$251,319.28
WI Treasury N/b Fixed912828QN3N/A$251,279.24
Picc Property + CA H Cny1670625904N/A$251,150.40
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$250,814.27
Government National Mortgage Association36178W4F3N/A$250,659.30
WP GLIMCHER INC REIT USD.000192939N102WPG$250,594.00
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$250,556.34
Capitol Federal Financial Incorporated14057J101CFFN$250,466.23
Ajinomoto CO Incorporated Npv601090004N/A$250,446.80
Kennametal Incorporated489170100KMT$250,350.87
Bae Systems Ord Gbp0.025026349902N/A$250,246.03
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$250,223.43
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$250,193.58
United Natural Foods Incorporated911163103UNFI$250,119.93
CommVault Systems, Incorporated204166102CVLT$249,998.09
S A C I Falabella Com Stk277167904FALAB$249,800.74
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$248,576.06
Kotak Mahindra Bank Ltd Inr10613566900KMB$248,115.04
Bk Mandiri Idr500665104907BMRI$247,905.32
Canadian Natural Resources136385952CNQ$247,596.53
Nokia Oyj Eur0.06590294906NOKIA$246,596.74
Federal Home Loan Mortgage Company3133XMQ87N/A$246,448.12
Japan 133 (20 Year Issue)ACI01EU34N/A$246,093.60
Vishay Intertechnology Incorporated928298108VSH$246,034.93
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$245,874.90
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$245,676.92
Federal National Mortgage Association3138MDF49N/A$245,640.57
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$245,263.43
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$245,194.12
Acadia Pharmaceuticals Incorporated004225108ACAD$244,747.24
Qihoo 360 Technology CO ADR ADR74734M109QIHU$244,519.77
China Telecom Corp H Cny1655933901N/A$244,396.75
Asahi Breweries Npv605440007N/A$244,327.43
New York Times Company Class A650111107NYT$244,218.83
Kellogg Company487836108K$243,953.95
U.S. Treasury Note912828HH6N/A$243,721.86
Fed Hm Ln Pc Pool A92487312940XQ7N/A$243,316.21
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$243,161.51
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$243,115.70
Japan (govt Of) 1.9pct Ser 50634471II9N/A$242,830.42
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$242,655.86
Adidas AG NPV403197908ADS$242,406.16
France (govt Of) Bonds 1.75ACI05WZ76N/A$242,383.70
Axalta Coating Systems LimitedG0750C108AXTA$242,366.23
Zimmer Holdings Incorporated98956P102ZBH$242,355.89
Suntrust Banks Incorporated867914103STI$242,331.78
TIME INC COMMON STOCK USD.01887228104TIME$241,931.87
Daiichi Sankyo Com NpvB0J7D9901N/A$241,918.25
Bidvest Group Ord Zar0.05610008906BVT$241,593.76
Government National Mortgage Association36179MAY6N/A$240,951.50
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$240,930.29
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$240,772.09
Danske Bank A/s Dkk10458882909N/A$240,667.01
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$240,410.58
Essilor Intl Eur0.18721247906EI$240,292.75
AUST & NEW ZEA05252TBL3N/A$240,249.63
MIZUHO BANK LTD60689DPC1N/A$240,234.44
BANK OF NOVA SCOTIA06417GDA3N/A$240,233.98
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$240,233.98
CAISSE CENTRALE DJDN12800EAF3N/A$240,233.98
CHESHAM FNC/ CHESH LLC16537AC11N/A$240,233.98
CHINA SHIPPING CONTAINER LINES16953EC18N/A$240,233.98
COLLTRZD COML PAPER II19423CAL6N/A$240,233.98
CMMNWLTH BNK OF AUS20272ANQ5N/A$240,233.98
DG BANK NY BRANCH23328AMQ4N/A$240,233.98
DG BANK NY BRANCH23328AMS0N/A$240,233.98
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$240,233.98
ERSTE BK DER OESTERR29604BAN4N/A$240,233.98
FLORIDA PWR & LGT CO34108AC13N/A$240,233.98
INSTITUTIONAL SECURED45779PC14N/A$240,233.98
MACQUARIE BANK LIMITED55607KC12N/A$240,233.98
NEDERLANDSE WTRSCHBNK63975WBX5N/A$240,233.98
NORDEA BANK FLD PLC65558LKU5N/A$240,233.98
TORONTO-DOMINION89113ESK3N/A$240,233.98
WESTPAC BANKING CORP.9612C4SD4N/A$240,233.98
SKANDIN ENS BANKEN83050FAH4N/A$240,233.92
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$240,233.90
ATLANTIC ASSET SECUR04821QDA6N/A$240,233.66
ANTALIS S.A03664AC30N/A$240,227.31
MACQUARIE BANK LIMITED55607KC38N/A$240,227.31
NATIONWIDE BLDG SOC6385E0C76N/A$240,213.16
REGENCY MRKTS NO.1 L7588R0CM7N/A$240,176.59
BENNINGTON SARK CAP CO08224LCE4N/A$240,173.26
NIEUW AMSTERDAM RECV65409RCH1N/A$240,159.24
MACQUARIE BANK LIMITED55607KCJ3N/A$240,154.57
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$240,126.18
LMA SA LMA AMERICAS53944QD49N/A$240,091.04
VERSAILLES CDS LLC92512LE56N/A$239,960.71
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$239,405.74
Trustmark Corporation898402102TRMK$239,368.32
WI Treasury Sec Fixed 2.75912828PY0N/A$239,151.46
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$238,953.94
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$238,770.68
U.S. Treasury N/b912828PT1N/A$238,260.82
KT&G Corporation617507900N/A$238,191.80
Posco Krw5000669323008N/A$238,021.69
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$237,779.36
General Growth Properties370023103GGP$237,336.89
Bharti Airtel Limited Inr5644232902N/A$237,226.32
U.S. Treasury Bond912810EP9N/A$237,075.55
Federal National Mortgage Association31417DCZ4N/A$237,028.30
Government National Mortgage Association36202FY67N/A$236,925.64
Sampo Oyj Ser A Npv522603901SAMAS$236,391.24
China Citic Bk H Cny 1B1W0JF909N/A$235,958.51
Credit Suisse Group AG717158901CSGN$235,684.05
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$235,371.02
Federal National Mortgage Association3138WVSK8N/A$234,922.94
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$234,598.52
Rio Tinto Limited Npv622010007RIO$234,328.73
IAC/InterActive Corporation44919P508IAC$234,135.96
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$233,969.87
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$233,960.57
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$232,947.99
Hcl Technologiess Inr2629489907HCLT$232,946.84
Darling International Incorporated237266101DAR$232,904.11
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$232,716.86
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$232,564.04
Italy (republic Of) 6pct Btp593330II6N/A$232,249.04
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$232,247.94
Link Real Estate I NpvB0PB4M906N/A$232,109.89
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$232,016.75
Federal National Mortgage Association31416XJ68N/A$231,872.26
Pernod Ricard Npv468232004RI$231,814.20
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$231,618.91
Woodside Petroleum Npv697972008WPL$231,565.78
NRG Energy Incorporated629377508NRG$230,983.88
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$230,983.42
Fed Hm Ln Pc Pool A879973129343E0N/A$230,856.29
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$230,786.05
Unicredit SpA Common Stock NpvACI01A0K7UCG$230,228.88
France (govt Of) 04/41 FixedB613PSII2N/A$230,166.16
U.S. Treasury N/b912828UE8N/A$230,082.73
Hongkong+china Gas Hkd0.25643655004N/A$229,945.01
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$229,926.70
Shimano Incorporated Jpy50680482007N/A$229,862.46
Worthington Industries Inc.981811102WOR$229,496.28
Deutsche Post AG Npv Regd461785909DPW$229,396.03
Amcor Limited Npv606660009AMC$229,348.31
WI Treasury N/b912828UZ1N/A$229,345.03
Restoration Hardware Holding Common Stock761283100RH$229,176.51
Allegheny Technologies Inc.01741R102ATI$228,682.06
FNMA31416M2T0N/A$228,562.80
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$228,560.90
Asbury Automotive Group043436104ABG$228,554.25
Korea Elec Power Krw5000649573904N/A$228,399.78
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$228,300.92
U.S. Treasury N/b912828P46N/A$228,049.56
Government National Mortgage Association36178WGL7N/A$227,738.78
Hengan Internation Hkd10613623909N/A$227,442.27
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$227,333.73
Cia Brasileira De Meios De Common StockB614LY900N/A$227,065.73
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$226,344.05
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$225,721.84
Shionogi + CO Npv680468006N/A$225,516.70
INTREXON CORP COMMON STOCK46122T102XON$225,334.03
France(govt) 4pct 0at Eur1B1DZ98II1N/A$224,731.65
Fed Hm Ln Pc Pool J139473128PTL45N/A$224,289.14
Sumitomo Rlty+dev Jpy50685890006N/A$224,203.44
Toray Inds Incorporated Npv689714004N/A$223,867.35
Malayan Bk Bhd Myr1655632008MAY$222,566.15
Sothebys Inc835898107BID$222,063.51
Uk Treasury Stock 6pct Stock024041II8N/A$221,777.53
China Resources Land Limited Hkd0.10619376908N/A$221,531.85
Hong Kong Electric Hkd1643532005N/A$221,441.37
Safran SA Eur0.20B058TZ909SAF$221,142.05
BHP Billiton PLC005665906BLT$220,893.02
Tesco Ord Gbp0.05088470000N/A$220,713.22
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$220,451.88
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$220,282.63
Hang Seng Bank Hkd5640837001N/A$219,574.28
Texas Capital Bancshares Incorporated88224Q107TCBI$219,416.89
Federal Home Loan Mortgage Company3137EADM8N/A$219,416.39
Uk Treasury Fixed 3.75B4YRFPII5N/A$219,131.25
France Oat Fixed985TVQII7N/A$219,128.82
Advanced Mirco Devices007903107AMD$218,933.78
Scot + Southern En Ord Gbp0.50079087003SSE$218,795.18
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$218,302.70
Axiall Corporation Common Stock Usd.0105463D100AXLL$218,239.48
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$218,126.32
Invesco Mortgage Capital Common Stock46131B100IVR$218,038.54
Guess Incorporated401617105GES$217,959.86
KLX INC COMMON STOCK USD.01482539103KLXI$217,283.36
Seattle Genetics Incorporated812578102SGEN$216,333.90
Crh Ord Iep0.32(dublin Listing)418224002CRH$216,304.06
Asustek Computer Twd 10605104900N/A$216,106.42
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$216,042.69
Moog Incorporated Class A615394202N/A$215,897.66
Federal Home Loan Mortgage Company3137EADB2N/A$215,797.84
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$215,738.17
Howard Hughes Corp/the44267D107HHC$215,733.35
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$215,358.50
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$215,308.04
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$215,147.14
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$214,973.31
St. Jude Medical Incorporated790849103STJ$214,221.27
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$213,770.80
Swedbank Ab Ser A Npv484652904SWEDA$213,747.19
Nxp Semiconductors Nv Common StockN6596X109NXPI$213,734.05
Continental AG Ord Npv459858908CON$213,549.13
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$213,519.77
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$213,182.77
MSA SAFETY INC COMMON STOCK553498106MSA$213,011.81
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$212,474.36
Sm Invest Corp Php10B068DB908SM$212,438.89
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$212,047.18
Terumo Corp Jpy50688507003N/A$211,855.44
France (govt Of) 4.25pct Oat Eur1760516II7N/A$211,821.19
Sumitomo Corporation685894008N/A$211,740.55
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$211,117.45
Chesapeake Energy Corporation165167107CHK$211,043.25
Meiji Holdings CO NpvB60DQV902N/A$210,973.98
GNMA II POOL MA191936179QDY4N/A$210,539.78
France (gov Of) Fixed939ZPHII7N/A$210,497.62
Government National Mortgage Association3620ARFX4N/A$210,076.73
Oil States International Incorporated678026105OIS$209,885.19
Live Nation Incorporated538034109LYV$209,733.54
GNMA Pool 48772136210BYS8N/A$209,732.70
Arm Hldgs Ord Gbp0.0005005958905ARM$209,553.32
United States Steel Corporation912909108X$208,517.72
Regal Entertainment Group758766109RGC$208,458.95
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$207,853.28
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$207,691.22
Renault (regie Nationale) Eur3.81471279901RNO$207,581.05
Financial Engines, Incorporated317485100FNGN$207,411.76
Government National Mortgage Association36179MSW1N/A$207,396.85
Amp Limited Npv670995901AMP$206,692.89
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$206,565.66
Assic Generali Eur1.00405671009G$206,468.97
Flowers Foods Inc343498101FLO$206,450.85
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$206,433.43
U.S. Treasury Bond912810QA9N/A$206,421.37
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$206,363.51
Mitsubishi Hvy Ind Npv659706006N/A$206,329.23
WI Treasury Sec Fixed912828NR7N/A$206,100.80
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$205,973.69
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$205,601.84
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$205,364.67
Japan Year Issue) 03/40 Fixed981QFKII8N/A$204,927.36
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$204,637.33
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$204,563.51
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$204,442.92
Kemper Corp Common Stock Usd.1488401100KMPR$204,283.32
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$204,022.35
Hub Group Incorporated-Cl A443320106HUBG$203,935.42
Legal + General Gp Ord Gbp0.025056039902LGEN$203,935.04
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$203,548.21
Givaudan AG Chf10598061901GIVN$203,284.33
Brown-forman Corp115637100N/A$203,189.58
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$203,137.45
Macy's Incorporated55616P104M$203,007.39
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$202,952.60
Diamond Offshore Drilling Inc25271C102DO$202,211.86
Nksj Holdings Incorporated Common StockB62G7K908N/A$202,183.43
Cie De St Gobain Eur4738048909SGO$202,170.42
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$202,106.30
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$201,753.11
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$201,504.33
Apache Corporation037411105APA$201,332.68
U.S. Treasury N/b 0.75912828UU2N/A$201,290.95
Ptt Public Company Thb10(alien Market)642039903N/A$201,031.75
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$200,967.86
Wisdomtree Investments Incorporated97717P104WETF$200,854.51
Dentsu Incorporated Npv641628904N/A$200,690.43
Powszechna Kasa Os Pln1B03NGS908PKO$200,410.52
France (govt Of) Bonds 2.75ACI02EIC7N/A$200,168.29
Canadian Pac Ry Ltd Com13645T951CP$200,128.73
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$200,100.53
Japan 120 Fixed982FTQII3N/A$200,080.60
Lenovo Group Ltd Hkd0.025621808906N/A$200,010.41
Neustar Incorporated-Cl A64126X201NSR$199,917.45
U.S. Treasury Bonds912810FB9N/A$199,862.74
France (govt Of) Bonds 3.ACI01G0C2N/A$199,468.70
Lg Chemical Krw5000634691901N/A$199,282.72
Maruti Suzuki India Ltd Inr5663371904MSIL$198,756.71
Advisory Board Company00762W107ABCO$198,476.25
Petrol Brasilieros Com Npv268236908N/A$198,348.00
Federal National Mortgage Association31417KYN1N/A$198,238.52
Itausa Inv Itau SA Pref Npv245877006N/A$197,650.72
Catcher Technology CO Ltd Twd10618666903N/A$197,638.18
Treasury Bond912810EA2N/A$197,427.37
Joy Global Incorporated481165108JOY$197,180.68
International Bancshares Crp459044103IBOC$197,167.94
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$196,940.98
Reed Elsevier Ord Gbp0.14B2B0DG904REL$196,884.08
Kirin Holdings CO Ltd Npv649374006N/A$196,804.41
AEON CO Ltd Npv648004000N/A$196,672.88
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$196,623.23
Group 1 Automotive Inc398905109GPI$196,579.40
Sun Life Finl Incorporated Com866796956SLF$196,529.10
China Minsheng Banking H Common StockB57JY2909N/A$196,492.74
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$196,489.51
Taiwan Mobile CO Twd10629049909N/A$195,842.76
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$195,741.30
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$195,707.22
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$195,572.99
Kone Corporation Npv Ord BB09M9D905KNEBV$195,530.30
Plantronics Incorporated727493108PLT$195,507.76
Lupin Ltd Inr10(demat)614376903LPC$195,400.96
Siam Commercial Bk Thb10(alien Market)688993906N/A$195,115.44
Fed Hm Ln Pc Pool A92506312940YB9N/A$195,017.08
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$194,943.67
West Japan Railway Npv695799908N/A$194,827.26
France (govt Of) BondsACI02IQZ8N/A$194,606.26
E.ON AG494290901EOAN$194,560.88
Advanced Info Serv Thb1 (alien Market)641259908N/A$194,421.04
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$194,161.21
Targa Resources Investments87612G101TRGP$194,155.58
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$193,593.69
Olympus Corp Npv665880001N/A$193,442.95
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$193,358.33
Repubblica Italiana 4pctB0MDVBII0N/A$193,273.40
International Paper Company460146103IP$193,092.76
Suncorp Metway Npv658508007SUN$192,174.00
Michelin(cgde) Eur2(regd)458836004ML$191,618.05
Murphy Oil Corporation626717102MUR$191,369.08
MRC Global Incorporated Common Stock Usd.0155345K103MRC$190,747.82
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$190,428.09
Suzuki Motor Corporation686550005N/A$189,944.15
Reed Elsevier Nv Eur0.06414881904REN$189,886.83
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$189,872.66
Oil + Natural Gas Inr10(demat)613936905ONGC$189,840.18
Cys Investments Incorporated Reit Usd.0112673A108CYS$188,650.43
Sanlam Zar0.01B0L675905SLM$188,575.73
Petrol Brasileiros Prf Npv268453008N/A$188,482.21
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$188,315.72
Government National Mortgage Association36178DH46N/A$188,303.42
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$188,262.57
Utd Micro Elect Twd10691662902N/A$188,247.18
Federal National Mortgage Association3138EKX26N/A$188,243.03
EMBRAER SA COMMON STOCKB16FPG906N/A$188,189.77
Japan (govt Of) 2.4pctB292T5II1N/A$188,145.52
Heineken Nv Eur1.60779255900HEIA$188,097.02
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$187,918.79
Tokyo Electron Jpy50689567006N/A$187,586.25
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$187,213.16
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$187,154.87
Government National Mortgage Association36179MC24N/A$187,122.60
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$187,113.30
Hatteras Financial Corporation41902R103HTS$187,107.24
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$186,976.53
Kia Motors Corp Krw5000649092905N/A$186,847.38
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$186,628.96
Qbe Ins Group Npv671574002QBE$186,543.12
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$186,442.50
Vodacom Group Pty Ltd Common StockB65B4D905VOD$186,322.97
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$186,125.37
Government National Mortgage Association36179MQP8N/A$186,048.79
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$185,700.83
KBC Group Nv Npv449774009KBC$184,893.14
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$184,817.15
Federal National Mortgage Association31417KMG9N/A$184,663.75
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$184,594.43
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$184,556.10
Fresenius Medical Care Ag+co Eur Spread512907908FME$184,474.30
U.S. Treasury Note912828HZ6N/A$184,390.60
Hcp Incorporated40414L109HCP$184,122.29
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$184,116.51
Vestas Wind Systems Dkk1596465906VWS$183,900.30
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$183,797.51
Volkswagen AG Non Vtg Prf Npv549716900N/A$183,629.44
Turkiye Garanti Bankasi Try1B03MYP906GARAN$183,622.06
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$183,577.98
Merrill Lynch & Company Incorporated59018YJ69N/A$183,243.28
Polski Koncern Naf Pln1.25581006905PKN$182,924.91
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$182,921.15
Fed Hm Ln Pc Pool A95113312943VE0N/A$182,640.09
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$182,128.87
Daito Trust Const Jpy50625050000N/A$181,972.84
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$181,814.60
Experian PLC Ord Usd0.10B19NLV907EXPN$181,605.24
Japan (government)B01KB6II0N/A$181,553.61
Bundesrepub Deutschland FixedB4XF7KII2N/A$181,424.15
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$181,178.72
Surgutneftegaz868861105SGTPY$181,030.85
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$180,836.96
Federal Home Loan Mortgage Company02R032638N/A$180,625.45
Federal Home Loan Mortgage Company3137EACA5N/A$180,542.39
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$180,329.79
Brookdale Senior Living Inc.112463104BKD$180,200.62
MITSUBISHI TST&BNK C60682AF35N/A$180,197.03
BANK OF MONTREAL06366BPD6N/A$180,196.33
FORTIS BANK NEW YORK34959TDN3N/A$180,186.28
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$180,175.49
ANGLESEA FDG PLC & ANG0347M2C12N/A$180,175.49
Bnp Paribus NY Branch05199D002N/A$180,175.49
BEDFORD ROW FDG CORP07644CBD1N/A$180,175.49
BENNINGTON SARK CAP CO08224LC12N/A$180,175.49
CPPIB CAPITAL INC12624EAR1N/A$180,175.49
CPPIB CAPITAL INC12624EAT7N/A$180,175.49
CONCORD MIN CPTL CO2063C0C18N/A$180,175.49
RABOBANK NEDERLAND21687CAB5N/A$180,175.49
CROWN POINT CAP CO.22845AAP5N/A$180,175.49
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$180,175.49
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$180,175.49
HSBC BANK USA NA40428AU88N/A$180,175.49
MOUNTCLIFF62454XAC2N/A$180,175.49
MOUNTCLIFF62455AC13N/A$180,175.49
NATL AUSTRALIA BK LT63254GBM6N/A$180,175.49
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$180,175.49
NORINCHUKIN BK65602TQ20N/A$180,175.49
RIDGEFIELD FUNDING CO76582HBQ0N/A$180,175.49
STATE STREET BK & TR8574P1FV3N/A$180,175.49
SUMITOMO TR & BKNG C86563KW41N/A$180,175.49
SUMITOMO TR & BKNG C86563KY98N/A$180,175.49
TORONTO-DOMINION89113EL53N/A$180,175.49
ATLANTIC ASSET SECUR04821QDB4N/A$180,175.47
CAISSE DES DEPOTS ET12800AC44N/A$180,169.48
CHINA SHIPPING CONTAINER LINES16953EC42N/A$180,162.72
LEXINGTN PKR CAP CO LL52952LC91N/A$180,157.87
NRW. BANK62939LCA5N/A$180,156.34
REGENCY MRKTS NO.1 L7588R0CA3N/A$180,155.67
DBS BANK LTD23305DCJ2N/A$180,137.20
MANHATTAN ASSET FDG.56274LCN2N/A$180,122.93
NATL AUSTRALIA BK LT63254ECJ7N/A$180,120.18
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$180,110.85
MANHATTAN ASSET FDG.56274LD19N/A$180,097.91
UNITED OVERSEAS BK LTD91127PD16N/A$180,066.88
BANCO DE CREDITO E INVERSIONES05990CD19N/A$180,051.36
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$180,040.68
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$179,958.29
CAISSE DES DEPOTS ET12800AEG5N/A$179,954.87
CAISSE DES DEPOTS ET12800AEH3N/A$179,948.11
CAISSE DES DEPOTS ET12800AEL4N/A$179,939.26
Apple Incorporated Sr Unsecured037833AK6N/A$179,927.24
CREDIT SUISSE NY2254EAFD0N/A$179,748.67
Skand Enskilda Bkn Ser A Sek10481334902SEBA$179,342.60
Italian Republic 4.25pct Eur1000762605II6N/A$179,242.94
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$178,863.08
China Shenhua Energy Cny1 HB09N7M905N/A$178,859.93
Tokyo Gas CO Npv689544005N/A$178,627.35
Anixter International Incorporated035290105AXE$178,282.62
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$177,902.48
Sekisui House Npv679390005N/A$177,736.23
Daiwa Securities Group Incorporated625144001N/A$177,597.00
U.S. Treasury N/b Fixed912828NA4N/A$177,508.05
Sysmex Corp Jpy50688380906N/A$177,076.70
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$177,041.65
Solarcity Corporation83416T100SCTY$177,028.09
Carrizo Oil144577103CRZO$176,531.16
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$176,352.36
Quanta Computer Twd10614101905N/A$176,252.02
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$176,201.26
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$176,043.04
Government National Mortgage Association3620ARUT6N/A$176,018.23
Federal National Mortgage Association31416XAL4N/A$175,864.35
Government National Mortgage Association3620ARX30N/A$175,525.80
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$175,449.01
Federal National Mortgage Association31412Q7C7N/A$174,494.78
WI Treasury Sec912828UL2N/A$174,417.77
Newcrest Mining Limited663710002NCM$174,287.09
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$174,033.60
Emp Nac Electricid Npv229935903N/A$174,033.58
Sm Prime Php1681884904SMPH$173,734.45
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$173,601.21
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$173,557.04
PRA Group, Incorporated69354N106PRAA$173,510.48
Kb Financial Group Krw5000B3DF0Y902N/A$173,441.85
Germany (fed Rep) 5.5pct Bds464491II2N/A$173,136.08
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$173,075.77
Government National Mortgage Association36180DSZ1N/A$172,950.83
Germany (fed Rep) 4.75pct754050II5N/A$172,912.89
Pandora A/s Common Stock Dkk1.B44XTX902N/A$172,872.15
Novavax Incorporated670002104NVAX$172,635.70
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$172,384.15
Formosa Petrochemi Twd10671871903N/A$172,328.14
Fibra Uno Administracion S.A. de C.V. REIT NPVB671GT907N/A$172,100.39
C P All PLC Thb1(alien Market)B08YDF900N/A$171,762.51
Demandware, Incorporated24802Y105DWRE$171,296.95
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$171,208.87
Barrick Gold Corp Com067901959ABX$171,053.40
Amorepacific Corp(new) Krw5000B15SK5908N/A$170,769.95
Deutsche Boerse702196908N/A$170,365.71
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$170,066.00
Want Want China Ho Usd0.02B2Q14Z904N/A$170,047.36
Standard Chartered Ord Usd0.50040828907STAN$169,990.40
Federal National Mortgage Association31416XE30N/A$169,965.25
Vale SA Com Stk Npv219628005N/A$169,830.91
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$169,760.13
Government National Mortgage Association36177Q6F5N/A$169,692.87
Centrica Ord Gbp0.0617284B033F2900CNA$169,681.79
Treasury Bond912810ES3N/A$169,593.15
Tokyu Corp Jpy50689654002N/A$169,105.40
Fed Hm Ln Pc Pool A91526312939VT5N/A$168,783.90
Tableau Software, Incorporated?Cl A87336U105DATA$168,443.95
France(govt Of) 6pct Oat440331II9N/A$168,342.31
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$168,097.80
Italy (rep Of) 4.5pctB00H21II9N/A$168,094.59
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$167,870.41
Pegatron Corp Common StockACI003EU7N/A$167,663.54
U.S. Treasury912810QS0N/A$167,648.27
Government National Mortgage Association3620C4Q86N/A$167,569.38
3d Systems Corp88554D205DDD$167,498.07
First Financial Ho Twd10658011903N/A$167,335.70
Federal National Mortgage Association31417DCK7N/A$167,277.13
Uni Charm Corp Npv691148001N/A$167,272.27
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$167,247.43
Japan 2 03/49 FixedB4RKLQII9N/A$167,195.88
Aspen Pharmacare Zar0.1390607B09C0Z907APN$166,861.08
JX Holdings IncorporatedB627LW906N/A$166,737.80
U.S. Treasury Note912810QC5N/A$166,311.89
Viacom Incorporated Cl. B92553P201VIAB$166,149.04
Akzo Nobel N.V.545831901AKZA$166,071.85
Bank of America Corporation06051GDZ9N/A$166,021.23
Next Group Ord Gbp0.10320898901NXT$165,922.29
Samsung Fire + Mar Krw500615525904N/A$165,808.42
Statoilhydro Asa Nok2.50713360907STL$165,510.75
Fed Hm Ln Pc Pool G063593128M8MG6N/A$165,421.21
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$165,109.74
Genworth Financial Inc.37247D106GNW$164,873.74
Yelp Incorporated Common Stock Usd.000001985817105YELP$164,791.05
Bok Financial Corp05561Q201BOKF$164,780.13
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$164,666.75
Sumitomo Elec Inds Npv685870008N/A$163,733.97
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$163,629.92
Devry Incorporated251893103DV$163,558.17
Public Bk Bhd Myr1B012W4901PBK$163,550.13
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$163,505.59
Chubu Elec Power Npv619560006N/A$163,341.52
Federal National Mortgage Association3138MFPE1N/A$163,097.08
Buoni Poliennali Del Tes BondsACI02DV75N/A$162,652.16
Empresas Copec SA Npv219602901COPEC$162,516.25
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$162,267.75
Buoni Poliennali Del Tes BondsACI01OI02N/A$162,144.79
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$161,753.31
Insurance Aust Grp Npv627102908IAG$161,406.07
Potash Corp Sask Incorporated Com73755L958POT$161,143.75
VICINITY CENTRES REITBY7QXS904VCX$160,984.73
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$160,942.09
Sands China LimitedB5B23W909N/A$160,904.29
Thai Bevergae Publ Thb1B15F66900THBEV$160,739.42
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$160,543.05
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$160,183.24
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$160,114.10
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$160,070.94
Woolworths Hldgs Zar0.0015B06KZ9902WHL$159,876.48
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$159,636.47
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$158,815.23
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$158,762.16
Carrefour Eur2.50564156909CA$158,698.11
Otp Bank Huf100732015904OTP$158,338.01
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$158,334.64
Buoni Poliennali Del Tes BondsACI07XR22N/A$158,004.45
Essendant Inc Common Stock USD.1296689102ESND$157,913.90
U.S. Treasury Bond912810DY1N/A$157,780.50
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$157,769.85
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$157,724.22
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$157,599.44
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$157,525.16
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$157,523.45
U.S. Silica Holdings Incorporated90346E103SLCA$157,421.08
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$157,415.03
KNOWLES CORP COMMON STOCK USD.0149926D109KN$156,950.30
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$156,923.34
U.S. Treasury Note912828JH4N/A$156,842.37
Morgan Stanley Series Mtn6174466Q7N/A$156,717.01
Verizon Communications Sr Unsecured92343VBT0N/A$156,679.05
Akbank Try1B03MN7908AKBNK$156,511.80
France (govt Of) 4pct Eur1000B06BX6II1N/A$156,488.60
Japan 123 (20 Year Issue) FixedB533QVII4N/A$156,220.74
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$156,178.15
Siliconware Precis Twd10680887908N/A$155,968.41
Wipro Inr2 (demat)620605907WPRO$155,917.42
The Williams Companies, Incorporated969457100WMB$155,895.30
China Merchants Hldgs Intl Hkd0.10641613005N/A$155,784.32
Smith + Nephew Ord Usd0.20092232909N/A$155,684.10
Enersis SA Npv229945902N/A$155,220.00
Anglogold Ashanti Ltd Zar0.25656565900ANG$155,069.61
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$154,952.88
France (govt Of) Fixed 3.75B3Q54HII4N/A$154,895.83
Magna International Incorporated?Cl A559222955MG$154,620.78
Investor Ab Ser B Npv567959903INVEB$154,517.55
Sinopharm Group CO H Common StockB3ZVDV905N/A$154,258.16
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$154,218.30
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$154,061.53
Netsuite Incorporated64118Q107N$154,031.86
Wolseley plcBFNWV4909WOS$153,963.12
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$153,705.85
Unilever Indonesia Idr10668718901UNVR$153,587.22
British Sky Broadcast Ord Gbp0.50014119903SKY$153,545.93
Mahindra + Mahindra Inr10 (demat)610018905MM$153,413.80
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$153,336.70
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$153,097.54
Southern Copper Corporation84265V105SCCO$152,875.64
Kansai Elec Power Npv648348001N/A$152,545.77
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$152,331.75
China Mengniu Dairy Hkd0.1B01B1L907N/A$152,114.70
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$152,104.37
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$151,988.95
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$151,617.19
Potlatch Reit737630103PCH$151,575.95
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$151,389.17
Southwestern Energy Company845467109SWN$151,279.97
Kerry Group A Ord I0.10(dublin List)451957906KYG$151,001.21
Surgutneftegas Sp ADR ADRB01WHG905SGGD$150,857.16
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$150,856.21
The Goldman Sachs Group Incorporated38141EA25N/A$150,777.42
President Chain St Twd10670498906N/A$150,652.15
Wpx Energy Incorporated Common Stock98212B103WPX$150,457.03
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$150,248.58
Nitto Denko Corporation664180007N/A$150,244.28
Federal National Mortgage Association3138E6Z33N/A$150,115.77
Teliasonera Ab Sek3.2597838903TLSN$149,968.55
China Comm Constr H Cny1B1JKTQ905N/A$149,937.42
Marubeni Corp Npv656946001N/A$149,762.93
Shiseido CO Jpy50680526001N/A$149,555.66
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$149,451.21
Axiata Group Berhad Myr1B2QZGV905N/A$149,133.37
Rogers Communications Incorporated Cl B775109960N/A$148,768.66
Fed Hm Ln Pc Pool A93700312942DD4N/A$148,736.84
Galaxy Entertainme Hkd0.10646587006N/A$148,305.88
Toyota Industries Jpy50690054002N/A$148,246.38
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$148,234.01
Actavis Funding Scs00507UAS0N/A$148,215.01
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$147,972.67
Airports of Thaila Thb10(alien Market)674119904N/A$147,887.61
Rakuten Incorporated Npv622959906N/A$147,483.33
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$146,876.58
Siam Cement CO Thb1 (alien Market)660990904N/A$146,425.52
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$146,363.82
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$146,339.31
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$146,230.17
Osaka Securities Exchange CO Common Stock674388905N/A$146,213.38
Thomson Reuters Corporation Com884903956TRI$146,210.24
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$145,703.69
Treasury Note912828SD3N/A$145,404.28
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$145,396.85
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$145,314.71
Federal National Mortgage Association31419A4N4N/A$145,294.15
CHEMOURS CO/THE COMMON STOCK163851108CC$145,155.39
U.S. Treasury N/b912810QU5N/A$144,800.92
Bco Bradesco SA Com NpvB00FM8905N/A$144,742.30
VONOVIA SE COMMON STOCKBBJPFY900VNA$144,417.83
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$144,300.34
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$144,271.21
Abu Dhabi Commercial Bank Aed1654546902ADCB$144,228.12
Wolters Kluwer Eur0.12567151907WKL$143,868.93
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$143,702.55
Mazda Motor Corp Npv690030002N/A$143,672.53
Bundesrepub Deutschland FixedB59K69II1N/A$143,585.54
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$143,569.66
Puma Biotechnology, Incorporated74587V107PBYI$143,389.07
U.S. Treasury N/b912828P87N/A$143,351.93
U.S. Treasury N/b912828P53N/A$143,318.19
WI Treasury N/b912828TH3N/A$143,290.12
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$143,274.90
Germany(fed Rep) 5.625pct540158II5N/A$143,271.58
Bim Birlesik Magaz Try1B0D000905BIMAS$143,063.79
Federal National Mortgage Association31417C7C3N/A$143,019.91
Buoni Poliennali Del Tes FixedB4143GII5N/A$143,014.94
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$142,971.94
Snam Rete Gas Eur1725147904SRG$142,916.02
Infineon Technologies AG Ord Npv588950907IFX$142,893.29
Sime Darby Berhad Myr0.50B29TTR903SIME$142,817.15
Government National Mortgage Association36180MYG6N/A$142,791.49
Federal National Mortgage Association31419AL70N/A$142,772.79
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$142,767.87
Lg Corp Krw5000653703009N/A$142,683.20
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$142,681.36
Cap Gemini Eur8416343002CAP$142,406.54
Ppr Eur4550507909KER$142,081.91
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$142,048.79
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$141,942.81
Spain (kingdom Of) 5.5pct733489II1N/A$141,817.81
Nippon Building Fd Reit639680909N/A$141,665.37
Makita Corp Npv655580009N/A$141,650.77
E Sun Financial Hl Twd10643391907N/A$141,517.96
Buoni Poliennali Del Tes BondsACI06J7B6N/A$141,489.19
Agrium Incorporated Com008916959AGU$141,409.41
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$141,131.34
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$141,094.67
Bce Incorporated Com New05534B950BCE$140,871.43
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$140,856.16
Kintetsu Corp Jpy50649296001N/A$140,790.86
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$140,774.93
Bco Do Brasil SA Com Npv232859900N/A$140,746.30
Japan Real Estate Reit639758903N/A$140,692.09
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$140,640.39
Hua Nan Financial Twd10641187901N/A$140,414.12
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$140,183.01
Big C Supercenter Thb10 (alien Mkt)676393903N/A$139,960.95
Sk Telecom Krw500622487908N/A$139,850.32
Bundesrepub. Deutschland Fixed983DFPII4N/A$139,782.03
Hankyu Hanshin Hld Npv640866000N/A$139,653.08
Cobalt International Energy Common Stock19075F106CIE$139,535.47
Bonos Y Oblig Del Estado BondsACI02OI50N/A$139,404.25
Belgium Kingdom 03/41 Fixed959XHLII7N/A$138,910.87
Federal National Mortgage Association31418NZU7N/A$138,872.63
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$138,672.70
Lions Gate Entertainment Corp535919203LGF$138,597.49
Kapstone Paper And Packaging Corporation48562P103KS$138,523.07
Redwood Trust Incorporated758075402RWT$138,497.61
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$137,934.97
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$137,686.91
Hotai Motor CO Twd10641716907N/A$137,121.34
Ntpc Limited Inr10B037HF900NTPC$136,856.60
U.S. Treasury Bond912810PW2N/A$136,703.92
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$136,543.08
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$136,222.84
New Oriental Education & Technology Group Incorporated647581107EDU$136,033.19
Fed Hm Ln Pc Pool C0346631292KZ75N/A$135,988.76
Yakult Honsha CO Jpy50698511003N/A$135,948.35
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$135,766.67
Companhia Vale do Rio Doce225712900N/A$135,453.37
INNOVIVA INC COMMON STOCK45781M101INVA$135,260.36
Legrand SA Eur4B11ZRK906LR$135,202.94
Fed Hm Ln Pc Pool G184063128MMNY5N/A$134,983.09
Stockland Reit685085003SGP$134,375.71
Osaka Gas CO Jpy50666176003N/A$134,357.89
Genting BerhadB1VXJL905GENT$134,298.99
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$134,268.45
INPEX Holdings IncorporatedB10RB1904N/A$134,201.61
Yamato Holdings CO Ltd Npv698556008N/A$134,154.93
DISH Network Corporation25470M109DISH$134,060.34
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$133,928.22
Goodman Group Npv(sapled Units)B03FYZ909GMG$133,877.36
Aisin Seiki CO Jpy50601070006N/A$133,723.68
Mtr Corp Hkd1629005901N/A$133,605.70
China Dev Fin Hldg Twd10643175904N/A$133,576.88
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$133,413.69
Bundesrepublik DeutschlandB1XQNYII6N/A$133,384.64
Credit Agricole SA Eur3726261902ACA$133,381.92
Government National Mortgage Association36176XPM5N/A$133,239.61
FNMA31403C6L0N/A$133,053.56
Western Digital Corporation958102105WDC$132,968.01
Flextronics International LimitedY2573F102FLEX$132,693.10
Far Eastone Teleco Twd10642185904N/A$132,647.74
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$132,203.30
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$132,092.05
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$132,046.88
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$131,936.40
Sk Energy CO Ltd Krw 5000B232R0909N/A$131,666.43
Federal Home Loan Mortgage Company3128PXT71N/A$131,602.08
France (govt Of) 3.75pctB1LT42II4N/A$131,363.45
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$131,338.41
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$130,967.80
Fed Hm Ln Pc Pool G068673128M86C3N/A$130,964.55
Resona Holdings Incorporated Npv642155907N/A$130,930.89
The Goldman Sachs Group, Incorporated38141GGS7N/A$130,846.85
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$130,812.55
Mitsubishi Chem Hl NpvB0JQTJ900N/A$130,719.78
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$130,276.84
Pfizer Incorporated717081DB6N/A$130,105.00
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$129,977.54
Ioi Corp Myr0.10B1Y3WG904IOI$129,753.15
Continental Resources Incorporated212015101CLR$129,724.61
Federal National Mortgage Association31416YDZ8N/A$129,704.59
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$129,701.85
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$129,664.30
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$129,591.59
Government National Mortgage Association3620ALQE7N/A$129,241.49
Germany (fed Rep) 6.5pct528660II6N/A$128,629.27
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$128,204.60
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$128,189.92
Japan (govt) 2.1pct BdsB3D8KLII5N/A$127,839.01
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$127,796.62
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$127,710.33
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$127,635.96
Asahi Kasei Corp Npv605460005N/A$127,369.42
Goldcorp Incorporated (G-CA)380956953G$127,344.48
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$127,327.03
U.S. Treasury Bonds912810EX2N/A$127,262.41
Government National Mortgage Association3620ACRV8N/A$126,838.14
Tupras(t Petr Raf) Try1B03MYT908TUPRS$126,818.76
Bundesobligation Bonds 0.5ACI01YIJ9N/A$126,695.08
Apollo Group Incorporated-Cl A037604105APOL$126,591.88
Ricoh CO Npv673822003N/A$126,522.97
Itv Ord Gbp0.10339864902ITV$126,425.34
Morgan Stanley61747YCJ2N/A$126,384.93
Check Point Software Technologies LimitedM22465104CHKP$126,196.73
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$126,016.77
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$126,009.27
Taishin Financial Twd10645168907N/A$125,956.75
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$125,926.01
U.S. Treasury Bonds912810EY0N/A$125,862.28
U.S. Treasury Bond912810EE4N/A$125,842.91
Ayala Land Incorporated Php1605511906ALI$125,798.17
Apa Group Npv624730909APA$125,636.94
U.S. Treasury N/b912810QW1N/A$125,594.60
Bonos Y Oblig Del Estado FixedB5063WII3N/A$125,445.30
U.S. Treasury Bonds912810EV6N/A$125,268.50
Caltex Australia Npv616150009CTX$125,166.97
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$125,035.49
Kingfisher Ord Gbp0.157142857331952903KGF$124,962.73
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$124,852.15
Sumitomo Chemical Npv685856007N/A$124,706.73
France (govt Of) Bonds 1.ACI04Q3Y6N/A$124,417.65
Bancolombia SA ADR05968L102CIB$124,353.27
Odakyu Elec Rlwy Jpy50665610002N/A$124,264.19
FNFV GROUP TRACKING STK USD.000131620R402FNFV$124,240.13
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$124,216.61
Valeo Eur3493757900FR$124,136.94
Byd CO Ltd H Common Stock Cny1.0653665901N/A$124,123.53
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$124,073.88
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$123,891.07
Hero Honda Inr2(demat T5)632732905HMCL$123,671.88
Asciano Group Npv(stapled)B1YC5L903AIO$123,451.60
Lg Household + Healt Krw5000634445902N/A$123,254.23
Bundesrepub. Deutschland BondsACI04PT95N/A$123,191.16
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$123,108.51
Amgen Inc.031162BM1N/A$123,065.72
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$123,023.98
The Goldman Sachs Group Incorporated38141GFG4N/A$122,791.76
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$122,753.38
Bundesrepub. Deutschland BondsACI02ENC1N/A$122,730.89
Belgium Kingdom Fixed 3.75939VJKII6N/A$122,691.57
Bundesobligation Unsecured 0.5ACI02FJD1N/A$122,629.25
Fed Hm Ln Pc Pool A90590312938UP6N/A$122,470.56
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$122,308.92
Taiwan Cement Twd10686993908N/A$122,128.52
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$122,053.57
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$121,985.71
Loblaw Cos Ltd Com539481952L$121,971.59
Italy(rep Of) 9pct Btp452049II2N/A$121,852.14
Cheung Kong Infras Hkd1621255900N/A$121,798.09
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$121,624.12
Merck Kgaa Ord Npv474184900MRK$121,586.19
Bundesobligation Bonds 0.5ACI04MD65N/A$121,539.01
Fujitsu Npv635694003N/A$121,417.14
Digi.com Berhad Myr0.1608624904DIGI$121,338.57
Federal National Mortgage Association31417SP53N/A$121,323.78
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$121,267.91
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$120,963.16
Pou Chen Twd10669615908N/A$120,883.87
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$120,873.13
Whiting Petroleum Corporation966387102WLL$120,872.01
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$120,566.33
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$120,546.07
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$120,441.39
U.S. Treasury Note912828GS3N/A$120,340.49
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$120,264.11
COOPERATIEVE CENTRALE21685VLH0N/A$120,158.79
Telenor Asa Ord Nok6473249902TEL$120,138.01
COOPERATIEVE CENTRALE21684BZK3N/A$120,132.75
SVENSKA HANDLSBNKN A86958DL59N/A$120,126.60
SUMITOMO TR & BKNG C86563KT78N/A$120,117.38
ASB FINANCE LTD.0020P5FJ3N/A$120,116.99
ANGLESEA FDG PLC & ANG0347M5DS5N/A$120,116.99
ANGLESEA FDG PLC & ANG0347M5DU0N/A$120,116.99
ANGLESEA FDG PLC & ANG0347M5EF2N/A$120,116.99
AUST & NEW ZEA05253MFM1N/A$120,116.99
BEDFORD ROW FDG CORP07644CBB5N/A$120,116.99
BEDFORD ROW FDG CORP07644CBF6N/A$120,116.99
BEDFORD ROW FDG CORP07644CBK5N/A$120,116.99
CPPIB CAPITAL INC12624EAU4N/A$120,116.99
CMMNWLTH BNK OF AUS20272APM2N/A$120,116.99
CROWN POINT CAP CO.22845AAE0N/A$120,116.99
ERSTE BK DER OESTERR29604BAP9N/A$120,116.99
HSBC BANK USA NA40428AS65N/A$120,116.99
LLOYDS BK PLC NY BRN53943NL71N/A$120,116.99
MATCHPOINT FINANCE PLC57666AC18N/A$120,116.99
NATL AUSTRALIA BK LT63254GBK0N/A$120,116.99
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$120,116.99
RIDGEFIELD FUNDING CO76582HBX5N/A$120,116.99
RIDGEFIELD FUNDING CO76582HBY3N/A$120,116.99
ROYAL BK OF CANADA78009NWN2N/A$120,116.99
STANDARD CHRTRD BNKN85325TDK8N/A$120,116.99
STANDARD CHRTRD BNKN85325TFK6N/A$120,116.99
STANDARD CHRTRD BNKN85325TFY6N/A$120,116.99
STANDARD CHRTRD BNKN85325TGB5N/A$120,116.99
STATE STREET BK & TR8574P1GB6N/A$120,116.99
STATE STREET BK & TR8574P1GG5N/A$120,116.99
STATE STREET BK & TR8574P1HG4N/A$120,116.99
Sumitomo Mitsui Trust Bank Limited86563KU50N/A$120,116.99
SUMITOMO MITSUI BKG CORP86563QLF5N/A$120,116.99
SUMITOMO MITSUI BKG CORP86563QNM8N/A$120,116.99
TORONTO-DOMINION89113EJD9N/A$120,116.99
TORONTO-DOMINION89113ELJ3N/A$120,116.99
TORONTO-DOMINION89113EZ66N/A$120,116.99
VERSAILLES CDS LLC92513HRS0N/A$120,116.99
CHINA SHIPPING II16953VC28N/A$120,114.15
BENNINGTON SARK CAP CO08224TAM1N/A$120,113.30
Concord Minuteman Capital Co., LLC2063C0C42N/A$120,112.59
LMA SA LMA AMERICAS53944QC40N/A$120,111.99
BEDFORD ROW FDG CORP07644CBL3N/A$120,111.94
STARBIRD FDG. CORP85520LC78N/A$120,105.98
CHINA SHIPPING II16953VC77N/A$120,099.97
Victory Receivables Corp92646KCG5N/A$120,092.47
MANHATTAN ASSET FDG.56274LCF9N/A$120,091.30
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$120,085.53
UNITED OVERSEAS BK LTD91127PCP4N/A$120,083.96
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$120,082.01
Victory Receivables Corp92646KCP5N/A$120,081.02
REGENCY MRKTS NO.1 L7588R0CV7N/A$120,076.82
TOYOTA CR CDA INC89232CCP9N/A$120,074.42
ONTARIO TEACHERS'FINAN68325KCM0N/A$120,072.95
Victory Receivables Corp92646KCV2N/A$120,071.21
SHEFFIELD RECEIVABLE82124LCU4N/A$120,067.44
NATIONWIDE BLDG SOC6385E0D18N/A$120,062.17
CONCORD MIN CPTL CO2063C0D58N/A$120,057.43
NATIONWIDE BLDG SOC6385E0D42N/A$120,056.87
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$120,030.71
SINOCHEM CP CO. LTD.82936MDE5N/A$120,023.03
NEDERLANDSE WTRSCHBNK63975UDL3N/A$120,020.23
LEXINGTN PKR CAP CO LL52952LE40N/A$119,986.73
RIDGEFIELD FUNDING CO76582JE34N/A$119,986.66
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$119,985.99
CAISSE DES DEPOTS ET12800AE91N/A$119,985.76
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$119,981.39
ONTARIO TEACHERS'FINAN68325KE22N/A$119,974.25
ONTARIO TEACHERS'FINAN68325KED8N/A$119,941.62
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$119,904.81
SUNCORP GROUP LTD8672E2ES3N/A$119,901.78
Sgs SA Chf1(regd)482477007SGSN$119,897.39
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$119,764.25
Taisei Corp Jpy50687010009N/A$119,718.93
Land Secs Gp Ord Gbp.10318094901LAND$119,670.70
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$119,582.58
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$119,540.15
Empresas Cmpc Npv219601903CMPC$119,331.60
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$119,211.77
Swisscom AG Chf1 (regd)553397902SCMN$119,129.97
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$118,975.04
Belle International Holdings Hkd0.01B1WJ4X905N/A$118,893.66
JFE Holdings, Incorporated654379908N/A$118,866.50
Ucb Npv559699905UCB$118,716.13
Yuanta Finl Holds Twd10642411904N/A$118,522.32
Far Eastern New Century Corp Twd10633147905N/A$118,364.98
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$118,225.27
Shenzhou Internati Hkd0.10B0MP1B905N/A$118,167.61
Capitaland Sgd1630930907CAPL$118,075.51
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$117,928.27
Cheng Shin Ind Twd10619022007N/A$117,885.31
Shoprite Hldgs Ltd Zar1.134680157906SHP$117,872.94
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$117,852.75
Publicis Groupe SA Eur0.40438042905PUB$117,836.69
Telekom Malaysia Myr1686839002T$117,718.97
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$117,670.56
Government National Mortgage Association36176X2L2N/A$117,652.81
Veolia Environnement Eur5.00403187909VIE$117,642.03
Federal National Mortgage Association31418MRS3N/A$117,547.41
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$117,517.85
Bco De Chile Ord Npv210084901CHILE$117,478.23
Federal Home Loan Mortgage Company3137EADG1N/A$117,466.49
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$117,464.33
Swatch Group718472905UHR$117,427.82
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$117,366.18
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$117,329.86
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$117,236.29
Wharf(hldgs) Hkd1643557002N/A$117,223.67
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$117,218.90
Adecco SA Chf1(regd)711072900ADEN$117,070.90
Buoni Poliennali Del Tes BondsACI050DG0N/A$116,962.27
Delhaize Group Npv426211009DELB$116,894.90
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$116,714.92
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$116,699.07
Evergrande Real Es Common StockB2Q8YL907N/A$116,685.41
Buoni Poliennali Del Tes BondsACI06PGT3N/A$116,596.16
Turkcell Iletisim Try1B03MYN901TCELL$116,579.49
Federal National Mortgage Association31359MFP3N/A$116,477.24
Repsol Ypf SA Eur1566935904REP$116,359.01
Koninklijke Kpn Nv Eur0.24595607904KPN$116,211.15
Mobile Telesystems ADR607409109MBT$115,764.02
Federal Home Loan Mortgage Company3137EADK2N/A$115,737.50
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$115,698.37
T+d Holdings Incorporated Npv674429907N/A$115,665.50
Techtronic Industr Ord Hkd0.1B0190C903N/A$115,603.54
Atlantia Eur1766716906ATL$115,593.05
Federal National Mortgage Association3138EJRL4N/A$115,475.67
Ayala Corp Php50B09JBT904AC$115,399.80
FREDDIE MAC NOTES 09/17 13137EADL0N/A$115,385.11
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$115,349.26
Federal National Mortgage Association3135G0RT2N/A$115,212.61
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$115,185.66
Federal Home Loan Mortgage Company3137EADP1N/A$115,113.80
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$115,081.67
Chevron Corporation Sr Unsecured166764AE0N/A$114,975.96
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$114,936.69
Federal National Mortgage Association31418AHX9N/A$114,935.62
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$114,918.95
Federal National Mortgage Association3138M9D73N/A$114,890.17
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$114,540.57
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$114,496.66
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$114,456.09
China Res Pwr Hldg Hkd1671156909N/A$114,452.99
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$114,359.98
Tdk Corp Npv50686930009N/A$114,338.25
Federal National Mortgage Association31419AG43N/A$114,072.47
Carnival PLC Ord Usd1.66312152903CCL$114,033.41
Keppel Corp NpvB1VQ5C905KEP$113,997.39
JAPAN (2 YEAR ISSUE) SR UNSECURED 06/17 0.1ACI0CVFB3N/A$113,835.30
Koc Hldg Try1B03MVJ903KCHOL$113,794.15
Universal Robina Php1691951909URC$113,791.85
Komercni Banka Ord Czk500451944904KOMB$113,688.91
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$113,643.73
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$113,614.72
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$113,562.99
Tiger Brands Zar0.1B0J4PP909TBS$113,540.55
Nec Corp Npv664040003N/A$113,460.98
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$113,331.27
Bk of Philip Islan Php10607496908BPI$113,314.63
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$113,246.15
Heidelbergcement Npv512067901HEI$113,130.63
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$113,065.98
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$112,933.05
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$112,867.16
Federal National Mortgage Association3138AYV30N/A$112,827.59
Rosneft Ojsc, Gdr67812M207OJSCY$112,746.81
Dnb Nor Asa Nok10426330007DNB$112,597.37
Bundesrepub. Deutschland BondsB63GF4II5N/A$112,573.57
US TREASURY N/B 02/46 2.5912810RQ3N/A$112,549.31
Australian Government Sr RegsACI061Q65N/A$112,537.01
Aboitiz Equity Ven Com Shs Php01606841906AEV$112,329.16
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$112,328.81
Guangdong Invest Ord Hkd0.50691316004N/A$112,079.11
Government National Mortgage Association3620A93Z2N/A$111,977.90
Lojas Americanas251671905N/A$111,856.33
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$111,799.80
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$111,599.21
Federal National Mortgage Association31359MGK3N/A$111,572.80
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$111,321.07
Obayashi Corp Jpy50665640009N/A$111,126.30
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$110,999.05
James Hardie Inds Npv Chess Eur0.5641297908JHX$110,888.47
Toshiba Corporation689721009N/A$110,848.03
Discovery Hldgs Zar0.001617787908DSY$110,770.42
Gpt Group Real Estate636586000GPT$110,699.47
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$110,670.83
Ramsay Health Care Npv604199901RHC$110,567.72
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$110,509.54
GRUMA S.A.B. B COMMON STOCK239254907N/A$110,418.38
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$110,362.21
Cencosud SA Com NpvB00R3L901N/A$110,328.13
Innolux Display CO Twd10B0CC0M902N/A$110,295.71
Dassault Systemes Eur1533004909DSY$110,289.36
JAPAN POST HOLDINGS CO LTD COMMON STOCKBYT814908N/A$110,246.71
Philippine Lng Dis Php5668566003TEL$109,985.65
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$109,914.40
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$109,910.34
Sandvik Ab Npv (post Split)B1VQ25903SAND$109,793.02
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$109,646.33
Federal National Mortgage Association31402RRN1N/A$109,600.85
Kikkoman Corp Jpy50649080009N/A$109,581.18
Swire Pacific A Hkd0.60686774001N/A$109,355.45
NTT Data Corp Jpy5000612563908N/A$109,191.66
Bco Santander Chil Com Npv200025906BSAN$109,185.28
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$108,913.14
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$108,836.43
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$108,827.74
Hyatt Hotels Corp Cl A Common Stock448579102H$108,780.96
Tohoku Elec Power Npv689526002N/A$108,764.33
Upm Kymmene Oy Npv505125906N/A$108,730.93
Sodexo Eur4706271905SW$108,675.15
French Treasury Note Notes 1.ACI0288Q0N/A$108,666.74
Persimmon Ord Gbp0.10068253004PSN$108,609.15
Goldman Sachs Group Incorporated38141GFM1N/A$108,607.21
Nitori CO Jpy50664480902N/A$108,486.46
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$108,133.83
France (govt Of) 04/60 Fixed 4981NSRII6N/A$108,045.25
Fed Hm Ln Pc Pool C0346731292KZ83N/A$107,913.67
Bundesrepub. Deutschland BondsACI00TPR5N/A$107,875.75
Home Depot Incorporated437076AS1N/A$107,789.18
Chang Hwa Bank Twd10618785901N/A$107,664.18
Isuzu Motors Limited646710004N/A$107,650.77
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$107,633.91
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$107,611.83
Sonic Healthcare Ltd Npv682112909SHL$107,549.41
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$107,497.26
Santen Pharm CO Jpy50677660003N/A$107,378.46
Pembina Pipeline Corp Common Stock Npv706327954PPL$107,227.26
Cia De Concessoes Com Npv284097904N/A$107,172.17
Kimberly Clark De Mex Sab D A Npv249191008N/A$106,963.39
Sino Land CO Hkd1.00681042008N/A$106,836.19
Huaneng Power Intl H Cny1609967906N/A$106,801.30
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$106,776.49
Pearson Ord Gbp0.25067760009PSON$106,634.12
Federal Home Loan Mortgage Company3137EABP3N/A$106,595.85
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$106,594.66
Metro Incorporated Cl A Sub Vtg59162N950MRU$106,565.47
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$106,511.53
Chugai Pharm CO Npv619640006N/A$106,469.11
Netherlands Government Bond FixedB64HLCII7N/A$106,461.31
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$106,282.45
Federal National Mortgage Association31419JEY0N/A$106,262.04
Novatek Microelect Twd10634633903N/A$106,136.60
Lg Electronics Incorporated Krw 5000652073909N/A$106,136.21
Government National Mortgage Association36295QK25N/A$106,117.93
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$105,982.85
Mol Hungarian Oil Huf1000(regd)474249901MOL$105,961.64
Bundesrepub. Deutschland BondsACI0611X3N/A$105,915.17
Oil Search Ltd Pgk0.10665760005OSH$105,804.42
France(govt Of) Fixed436007II1N/A$105,675.67
France (Govt of) Bonds RegsACI0GS3K9N/A$105,301.22
FNMA31403DDX4N/A$105,226.59
MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1BYYWHN900MEI$105,180.55
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$105,058.89
Federal National Mortgage Association31418MZZ8N/A$104,887.63
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$104,832.59
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$104,762.57
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$104,756.80
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$104,720.87
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$104,598.99
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$104,533.11
Netherlands (kingdom Of) 5.5pct542856II2N/A$104,222.43
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$104,192.42
Government National Mortgage Association36179ME30N/A$104,172.49
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$104,169.53
Rmb Holdings Zar0.01675582902RMH$104,079.62
Origin Energy Npv621486901ORG$104,040.90
Holcim Chf2(regd)711075903LHN$104,023.02
Cnpc Hong Kong Limited Common Stock634007900N/A$104,007.48
Westlake Chemical Corporation960413102WLK$103,986.01
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$103,879.04
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$103,857.85
Glaxosmithkline Capital Incorporation377372AD9N/A$103,773.06
Fed Hm Ln Pc Pool G141203128MCYR0N/A$103,759.30
Compal Electronic Twd10622574903N/A$103,733.39
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$103,535.75
Advantech Twd10620267906N/A$103,343.30
Matahari Department Store Tb Common Stock666587902LPPF$103,268.94
Nikon Corp Npv664232006N/A$103,109.12
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$103,104.60
Bank of East Asia Hkd 2.50607564002N/A$103,037.58
Buoni Poliennali Del Tes BondsACI05M8W3N/A$103,025.05
U.S. Treasury Bond912810FT0N/A$103,016.36
FHLMC #A86951312933WL4N/A$102,734.72
Ultratech Cement Inr10B01GZF902UTCEM$102,700.76
Commerzbank AG Common Stock NpvACI05RX61CBK$102,519.35
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$102,498.44
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$102,373.69
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$102,339.69
Treasury Wine Estates Ltd Common StockB61JC6908TWE$102,316.35
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$102,269.95
Malaysia Int Ship Myr1655799005MISC$102,225.61
Ageas Common Stock NpvB86S2N903AGS$102,212.40
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$101,925.69
Klepierre Eur4758255905LI$101,806.58
Federal National Mortgage Association31418RFL0N/A$101,652.33
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$101,628.13
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$101,498.86
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$101,472.25
Anglo American PLC Usd0.54945B1XZS8907AAL$101,443.79
Federal National Mortgage Association3138LYMT1N/A$101,411.00
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$101,407.27
Au Optronics Corp Twd10628819906N/A$101,382.55
Fed Hm Ln Pc Pool A90319312938K85N/A$101,207.15
Lonza Group AG Chf1 Regd733337901LONN$101,200.71
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$101,188.39
Spain Kingdom of 6pct Esp542014II8N/A$101,016.19
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$100,969.03
British Land CO Ord Gbp0.25013670005BLND$100,936.00
Beiersdorf AG Npv510740905BEI$100,846.33
Marks + Spencer Gp Ord Gbp0.25312748908MKS$100,798.36
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$100,781.60
Honam Petrochem Kswn 5000644002909N/A$100,698.50
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$100,547.65
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$100,368.25
Carlsberg B Dkk20416921005CARLB$100,316.43
Petronas Gas Berha Mry1670397900PTG$100,235.95
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$100,144.28
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$100,131.92
China Gas Holdings Hkd0.01646079905N/A$100,008.77
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$99,997.70
Sumitomo Metal Mining685884009N/A$99,965.02
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$99,904.46
Buoni Poliennali Del Tes BondsACI02N556N/A$99,497.48
Keio Corp Jpy50648736007N/A$99,138.29
Js Group Corp Npv690021001N/A$99,049.41
Government National Mortgage Association3620ARLM1N/A$98,802.61
Telecom Italia Eur.55763439908TIT$98,754.32
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$98,726.97
FNMA31402QWA5N/A$98,723.39
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$98,704.85
Inotera Memories I Twd10B071G3907N/A$98,535.44
Votorantim Celulose Papel Se Common StockB04M7D902N/A$98,418.01
Elec Power Dev NpvB02Q32903N/A$98,201.62
Larsen + Toubro Inr2B0166K905LT$98,194.53
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$98,145.81
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$98,000.13
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$97,998.26
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$97,926.01
Bank of Yokohama Jpy50698644002N/A$97,888.99
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$97,663.14
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$97,538.30
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$97,372.31
Bunzl Ord Gbp0.32142857B0744B906BNZL$97,352.54
A P Moller Maersk Ser B Dkk1000425304003N/A$97,341.72
Ijm Corp Berhad Myr1645521006IJM$97,314.26
Capita PLCB23K0M900CPI$97,278.20
Asahi Glass CO Jpy50605520006N/A$97,274.51
Jpmorgan Chase & Company46625HHF0N/A$97,175.37
Christian Dior Eur2406139907CDI$97,113.96
Omron Corp Npv665942009N/A$97,065.40
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$97,028.68
Cipla Inr2B01110905CIPLA$96,953.38
Red Electrica Corporacion Eur2572377901REE$96,900.01
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$96,842.40
Netcare Limited Zar0.01663642908NTC$96,734.34
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$96,713.90
China Life Insuran Twd10619981905N/A$96,710.38
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$96,555.97
Government National Mortgage Association36176MUY7N/A$96,533.34
U.S. Treasury Bond912810ED6N/A$96,493.81
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$96,286.43
Henderson Land Dev Hkd2642053003N/A$96,112.99
United Utilities G Ord Gbp0.05B39J2M903UU$95,961.06
Germany (fed Rep Of) 6.25pct588050II7N/A$95,914.93
Sinopac Hldg Twd10652587908N/A$95,858.12
Zee Entertainment Enterprises Inr1 (demat)618853907Z$95,839.01
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$95,824.28
National Bk CDA Montreal Que Com633067954NA$95,731.71
Vmware Incorporated928563402VMW$95,731.67
Kajima Corp Jpy50648132009N/A$95,646.30
REDEFINE PROPERTIES LTD REITBMP385909RDF$95,639.67
Koito Mfg CO Jpy50649632007N/A$95,606.90
Bank of America Corp Fixed06051GEC9N/A$95,597.02
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$95,498.14
Australian Government FixedB4KTTWII6N/A$95,494.50
Commercial Intl Bk Egp10624389904COMI$95,467.13
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$95,465.81
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$95,453.34
Sberbank Sponsored ADR ADR80585Y308SBRCY$95,358.03
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$95,338.03
Government National Mortgage Association36202F4Q6N/A$95,297.93
Federal Home Loan Mortgage Company3133XMFY2N/A$95,208.36
Procter & Gamble Company742718DN6N/A$95,161.55
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$95,093.43
Australian Government FixedB3WCKZII4N/A$95,052.33
Keycorp Fixed49326EED1N/A$94,973.01
Cenovus Energy Incorporated Common Stock15135U950CVE$94,954.18
Kghm Polska Miedz Pln10 Br526325907KGH$94,891.42
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$94,744.98
Goldman Sachs Group Incorporated Fixed38141EA58N/A$94,696.54
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$94,662.76
The Bear Stearns Company & Incorporated073902RU4N/A$94,654.48
Trans-canada Pipelines8935268Y2N/A$94,569.66
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$94,482.47
Tobu Railway CO Jpy50689516003N/A$94,459.89
Jpmorgan Chase + CO Fixed46625HHZ6N/A$94,364.80
Belgium (kingdom) 4pctB15C9PII3N/A$94,192.93
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$94,044.37
Credit Suisse New York NY22546QAC1N/A$93,968.28
Cimb Group Holdings Berhad Myr1607574001CIMB$93,854.58
Cez Czk100562403907CEZ$93,800.47
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$93,738.33
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$93,706.57
Jpmorgan Chase & CO46625HJD3N/A$93,588.00
Shimizu Corp Npv680440005N/A$93,395.11
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$93,182.19
Yamaha Corp Npv664238003N/A$93,155.05
Power Grid Corp Ord Inr10B233HS907PWGR$93,111.52
Government National Mortgage Association36230PWD8N/A$93,092.17
Seiko Epson Corp Npv661650903N/A$93,055.25
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$93,053.53
Government National Mortgage Association36179MC40N/A$93,036.58
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$92,912.24
Dai Nippon Printng Npv625090006N/A$92,835.68
Italy (rep Of) Pct Btp519303II4N/A$92,825.86
Federal National Mortgage Association31418RYP0N/A$92,754.80
Citigroup Incorporated Sr Unsecured172967FT3N/A$92,708.24
Jpmorgan Chase + CO Fixed46625HHS2N/A$92,617.47
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9035242AN6N/A$92,578.95
Franco-Nevada Corporation351858956FNV$92,572.18
Mirvac Group Stapled Secs616197901MGR$92,562.15
Wells Fargo & CO949746NX5N/A$92,325.98
International Business Machines CO459200GJ4N/A$92,324.08
Nedbank Group Ltd R1662800903NED$92,309.52
Netherlands Government Bonds 01/33ACI01Q4L6N/A$92,278.17
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$92,229.33
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$92,145.63
Toppan Printing CO Jpy50689702009N/A$92,126.08
Bank of America Corporation Sr Unsecured06051GEU9N/A$92,079.71
U.S. Treasury Bond912810EW4N/A$91,954.97
China Taiping Insurance Hold Common Stock626404909N/A$91,864.62
Coloplast B Common Stock Dkk1.ACI04G724COLOB$91,766.01
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$91,761.38
Intact Finl Corp Common Stock45823T957IFC$91,636.31
Federal National Mortgage Association3138ADLR4N/A$91,636.20
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$91,604.52
Bank of America Corporation060505DP6N/A$91,597.97
Hana Financial Hol Krw5000B0RNRF908N/A$91,583.73
Ford Motor Credit CO LLC Fixed345397VP5N/A$91,567.92
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$91,490.25
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$91,453.40
Cintra Conces Infr Eur0.2B03851902FER$91,408.02
Federal National Mortgage Association31398ADM1N/A$91,397.86
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$91,386.81
RESILIENT REIT LTD REITACI0J34P9RES$91,357.90
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$91,346.26
Ryohin Keikaku CO Jpy50675845903N/A$91,232.52
Lend Lease Group Npv651200008LLC$91,177.30
Mitsubishi Motor Jpy50659844005N/A$91,128.52
Credit Suisse First Boston22546QAD9N/A$91,126.49
Clovis Oncology Incorporated189464100CLVS$91,089.04
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$91,060.34
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$90,986.76
Bk Zachodni Wbk Pln10715363909BZW$90,984.89
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$90,978.66
SM Energy Company78454L100SM$90,835.03
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$90,662.57
Randgold Resources Ord Usd0.05B01C3S908RRS$90,629.65
Indian Oil Corp Inr10625376900IOCL$90,570.47
Toyota Motor Credit Corp89233P5T9N/A$90,411.87
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$90,367.91
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$90,314.63
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$90,171.47
Singapore Exchange Sgd0.01630386902SGX$90,111.38
Julius Baer Group Ltd Common StockB4R2R5908BAER$90,071.04
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$89,841.45
Sydney Airport Misc. NpvB70DWB907SYD$89,823.39
Netherlands Government FixedB683R6II1N/A$89,599.37
Fed Hm Ln Pc Pool G145573128MDJA2N/A$89,467.30
Jbs SA Common Stock NpvB1V74X902N/A$89,400.63
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$89,351.83
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$89,288.13
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$89,158.83
NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$89,004.19
Thales Eur3416279008HO$88,912.11
Taylor Wimpey PLC087823001N/A$88,869.01
Federal National Mortgage Association31416NFC1N/A$88,773.73
Metro Bank + Trust Php20651444903MBT$88,714.09
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$88,703.77
Keihin Elec Exp Rl Jpy50648730000N/A$88,560.90
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$88,560.74
Lawson Jpy50626691901N/A$88,543.23
Hang Lung Prop Hkd1603050006N/A$88,456.53
Dexus Property Gp Real EstateB033YN903DXS$88,250.88
Dp World Usd0.1B291WY905DPW$88,202.16
Government National Mortgage Association36177Q4T7N/A$88,200.96
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$88,121.66
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$88,045.63
Deere + Company Fixed244199BC8N/A$88,012.22
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$87,955.20
Government National Mortgage Association36179NBA5N/A$87,908.45
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$87,867.62
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$87,776.24
Singapore Press HD SGD0.20B01289907SPH$87,760.58
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$87,756.72
Canada (govt Of) Bd 33/06/01135087XG4N/A$87,674.76
Sekisui Chemical Npv679382002N/A$87,633.20
Federal National Mortgage Association31419EJ83N/A$87,628.06
Turkiye Halk Banka Try1B1WTMP900HALKB$87,621.78
Federal National Mortgage Association3138LYMG9N/A$87,621.52
GCP APPLIED TECHNOLOGIES COMMON STOCK USD.0136164Y101GCP$87,620.84
Eregli Demir Celik Try1B03MS9909EREGL$87,578.68
China Everbright Hkd0.10663094902N/A$87,536.49
AENA SA COMMON STOCKBVRZ8L901AENA$87,389.88
Edp Energias Portugal Eur1 (regd)410359905EDP$87,323.27
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$87,156.20
Federal National Mortgage Association31402Q6T3N/A$87,103.50
Burberry Group Ord Gbp.0005317430908BRBY$87,065.20
Imperial Oil Ltd Com New453038960IMO$86,878.16
Sika Ltd Chf28.20(br)480808906SIK$86,779.79
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$86,763.14
NEWS CORP CLASS B COMMON STOCK65249B208NWS$86,740.22
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$86,732.91
Federal Home Loan Mortgage Company3134A4AA2N/A$86,683.91
Federal National Mortgage Association31417MJN4N/A$86,595.52
Dollarama Incorporated Common Stock25675T958DOL$86,340.15
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$86,319.81
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$86,292.94
Severn Trent Ord Gbp0.9789B1FH8J905SVT$86,205.28
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$86,203.90
Gamuda Berhad Myr1635988009GAM$86,102.02
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$86,023.21
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$85,914.11
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$85,911.54
Ngk Insulators Jpy50661950006N/A$85,789.52
Korea Zinc Krw5000649542909N/A$85,714.32
Singapore Airlines Limited681173001SIA$85,675.64
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$85,643.64
Australian Government FixedB4L1GWII0N/A$85,642.59
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$85,528.58
Navistar Intl Corp63934E108NAV$85,297.61
U.S. Treasury Bond912810EC8N/A$85,216.27
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$85,117.58
Skanska Ab Ser B Sek3714209905SKAB$84,984.83
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$84,935.17
Government National Mortgage Association36202FX84N/A$84,922.69
Ytl Corp Ord Myr0.50643612005YTL$84,811.74
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$84,749.67
Pol Gorn Naft I GA Pln1B0L911904PGN$84,699.06
Tennessee Valley Authority Fixed880591EL2N/A$84,685.30
Accor Eur3585284904AC$84,664.73
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$84,560.65
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$84,556.54
Luxottica Group Eur0.06480065903LUX$84,367.46
Astrazeneca PLC046353AD0N/A$84,358.47
Petronas Dagangan Myr1669593907PETD$84,317.52
Saputo Incorporated Com802912956SAP$84,297.30
Cochlear Ltd Npv621179902COH$84,260.39
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$84,241.69
Genmab As Dkk1459573903GEN$83,980.98
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$83,922.62
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$83,880.70
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$83,878.25
BRAIT SE COMMON STOCK689629905BAT$83,769.48
Casio Computer CO Npv617896006N/A$83,760.33
Capitamall Trust Npv (reit)642012900CT$83,751.61
Canadian Tire Ltd Cl A136681954N/A$83,733.29
Netherlands (govt Of) FixedB236N2II1N/A$83,677.80
Belgium Kingdom Bonds RegsACI04NBZ1N/A$83,608.90
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$83,580.09
Yahoo Japan Corp Jpy50000608484903N/A$83,479.41
Bharat Petrol Corp Inr10 (demat)609972906BPCL$83,375.04
Manila Electric CO Php10B247XZ903MER$83,312.82
Asia Cement Twd10605633007N/A$83,222.83
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$83,125.71
Samsung Sdi Krw5000677164907N/A$83,124.17
Gea Group AG Npv455710905N/A$83,096.97
Dcc Ord Eur 0.25024249906DCC$83,023.28
Lg Display CO Ltd Krw5000B01VZN902N/A$83,008.47
Giant Manufacturin Twd10637216904N/A$82,972.23
Canadian Government Bonds 12/45135087ZS6N/A$82,903.60
American Intl Group02687QDG0N/A$82,884.75
Bundesobligation Bonds 0.25ACI05Y3B8N/A$82,827.99
Nsk Jpy50664154002N/A$82,784.76
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$82,757.28
New Carphone Warehouse Common StockB4Y7R1908N/A$82,486.82
Verizon Communications Sr Unsecured92343VCX0N/A$82,422.11
Brilliance China Automotive Common Stock Usd.01618148902N/A$82,327.88
Belgium Kingdom FixedB4M0KTII3N/A$82,251.23
Fed Hm Ln Pc Pool A94175312942T88N/A$82,166.56
Aercap Holdings NvN00985106AER$82,139.54
Heineken Holding Eur1.6B0CCH4904HEIO$82,088.21
Treasury Bond912810DZ8N/A$82,085.42
Mexichem Sab De Cv Common Stock Npv243476900N/A$82,028.91
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$81,991.57
Philip Morris International Incorporated718172AA7N/A$81,686.71
Barratt Devel Ord Gbp0.10008118002BDEV$81,490.48
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$81,405.31
Bristow Group110394103BRS$81,393.93
Power Corp CDA Common Stock739239952POW$81,097.93
Morgan Stanley Fixed 5.7561747WAF6N/A$80,898.39
Toyota Tsusho Corp Npv690058003N/A$80,879.13
U.S. Treasury Bonds912810EZ7N/A$80,819.58
Germany (fed Rep) Pct439074II8N/A$80,814.64
Fortis Incorporated Com349553958FTS$80,782.09
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$80,775.00
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$80,761.86
Swedish Match Npv504856907SWMA$80,728.18
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$80,688.86
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$80,632.58
Federal National Mortgage Association3138EKFD2N/A$80,608.16
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$80,560.67
Keisei Elec Railwy Npv648742005N/A$80,485.23
Kyushu Elec Power Npv649980000N/A$80,484.56
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$80,477.20
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$80,445.79
Calbee Incorporated Common StockB3TBRZ902N/A$80,413.00
U.S. Treasury Bond912810FE3N/A$80,257.72
Daicel Chem Inds Jpy50625054002N/A$80,151.59
Solvay Npv482110004SOLB$80,099.11
Brenntag AG Common Stock NpvB4YVF5909BNR$79,999.23
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$79,954.64
GNMA Pool 67697736295QCN8N/A$79,660.42
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$79,655.41
Nisshin Seifun Grp Jpy50664096005N/A$79,568.86
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$79,521.20
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$79,519.34
United Spirits Ltd Inr10657699906UNSP$79,469.48
Federal National Mortgage Association31416VBD5N/A$79,418.52
Ford Motor Credit CO LLC Fixed345397VU4N/A$79,402.13
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$79,360.21
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$79,333.80
Erste Group Bank AG Npv528983901EBS$79,318.07
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$79,310.09
Wells Fargo + Company Fixed94974BEV8N/A$79,260.27
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$79,250.62
Nagoya Railroad Company, Limited661986000N/A$79,119.45
Wartsila B Eur3.5452518905N/A$79,030.32
Kingdom of Denmark Bonds 3.983RDVII2N/A$79,016.12
Weg SA Common Stock Npv294542907N/A$78,933.77
Lindt + Spruengli Chf100 (regd)596230904LISN$78,924.38
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$78,880.19
Tractebel Energia Com NpvB07C76906N/A$78,871.27
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$78,835.94
RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001ACI0HPHK9RMI$78,785.29
Atos Origin Eur1565478906ATO$78,768.62
Anhui Conch Cement H Cny1608039905N/A$78,759.97
Belgium Kingdom FixedB4PMNYII8N/A$78,691.27
Shimadzu Corp Jpy50680436003N/A$78,680.60
Nissin Foods Holdings CO Ltd Npv664176005N/A$78,533.54
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$78,268.62
So Net M3 Incorporated NpvB02K2M903N/A$78,179.65
Shizuoka Bank Jpy50680532009N/A$78,063.96
Santos Limited677670002STO$77,992.59
Bk of Ireland Ord Stk Eur0.64307073908BKIR$77,920.90
Agnico Eagle Mines Ltd Com008474959AEM$77,851.83
Federal National Mortgage Association31416YCM8N/A$77,807.11
Isetan Mitsukoshi NpvB2Q4CL900N/A$77,561.56
Sohgo Security Ser Npv654635903N/A$77,432.99
Yamaha Motor CO Npv698526001N/A$77,430.14
Rohm CO Npv674720008N/A$77,425.04
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$77,314.42
Toto Jpy50689746006N/A$77,310.54
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$77,170.80
JAPAN POST BANK CO LTD COMMON STOCKBYT816903N/A$77,049.44
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$76,999.14
Utd Internet AG Npv(regd)435413901UTDI$76,991.35
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$76,990.55
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$76,920.34
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$76,907.20
Chugoku Elec Power Npv619590003N/A$76,746.22
Bosch Ltd Inr10B01NFV904BOS$76,709.27
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$76,693.39
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$76,624.15
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$76,612.26
Kawasaki Heavy Ind Npv648462000N/A$76,524.78
Canada Govt 5.75pct135087WL4N/A$76,515.71
Turk Hava Yollari Try1B03MYK907THYAO$76,490.02
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$76,351.15
Goldman Sachs Group Incorporated38144LAB6N/A$76,347.12
Fed Hm Ln Pc Pool A93766312942FF7N/A$76,272.61
Woong Jin Coway Krw500617340906N/A$76,261.58
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$76,230.47
Fed Hm Ln Pc Pool A89607312936U88N/A$76,227.07
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$76,219.22
Bouygues Eur1400212908EN$76,166.41
Fed Hm Ln Pc Pool A90563312938TU7N/A$76,151.89
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$76,048.73
Federal Home Loan Mortgage Company3134A4KX1N/A$76,029.47
Wal-mart Stores Incorporated931142CK7N/A$75,988.11
Federal National Mortgage Association3138AVQB4N/A$75,979.42
China Resources En Hkd1697245009N/A$75,885.32
Belgium Kingdom Fixed982YEDII7N/A$75,816.93
T.e.r.n.a Ord Eur0.22B01BN5908TRN$75,694.84
Aegon Nv Eur0.12592737902AGN$75,625.85
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$75,578.01
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$75,286.70
Shin Kong Financial Twd10645258906N/A$75,233.70
Federal National Mortgage Association31416VJ39N/A$75,206.14
Ambuja Cements Ltd Inr2B09QQ1903ACEM$75,168.30
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245BZ4BQC900JMAT$75,150.44
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$75,131.65
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$75,114.72
Canada Govt Deb135087YR9N/A$75,102.66
Yara International Nok1.70775125909YAR$75,046.45
Swiss Life Holding AG Chf17(regd)743780900SLHN$75,028.11
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$74,995.88
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$74,849.02
Namco Bandai Hldgs NpvB0JDQD905N/A$74,835.57
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$74,742.14
Seek Limited NpvB0767Y908SEK$74,731.08
Hyundai Heavy Industries Krw5000644662900N/A$74,710.18
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$74,686.04
France Telecom SA35177PAL1N/A$74,592.79
Shaw Communications Cl B Nv82028K952N/A$74,573.17
Canada Govt Deb135087YQ1N/A$74,478.44
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$74,302.92
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$74,302.11
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$74,290.56
Tatts Group Ltd NpvB0CRCP909TTS$74,237.51
Tokyo Elec Power Npv689540003N/A$74,049.15
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$73,893.10
Roche Hldgs AG Chf1710891904RO$73,766.45
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$73,710.25
FHLMC31296LFD8N/A$73,587.65
Bnp Paribas Fixed 505567LT31N/A$73,579.35
Trend Micro Incorporated Npv612528901N/A$73,551.56
Nestle India Inr10 (demat)612860908NEST$73,547.18
Fed Hm Ln Pc Pool J175083128PXKV7N/A$73,534.60
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$73,408.14
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$73,277.76
China Longyuan Power Group H Common StockB4Q2TX906N/A$73,171.20
Li + Fung Hkd0.025628625907N/A$73,135.41
United Urban Inves United Urban Invest Reit672383908N/A$73,122.68
MONDI LTD COMMON STOCKACI00OIP8MND$73,008.41
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$72,675.15
Federal National Mortgage Association31359M7X5N/A$72,559.45
Federal Home Loan Mortgage Company3128M6AP3N/A$72,549.95
Nippon Meat Packer Npv664076007N/A$72,485.55
Teco Elec + Machine Twd10687985903N/A$72,435.48
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$72,384.63
Japan Airlines Company, LimitedB8BRV4909N/A$72,338.88
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$72,300.79
Beijing Enterprises Holdings Limited608169900N/A$72,128.09
Galenica AG Chf0.10755257904GALN$72,113.32
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$72,078.34
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$72,053.58
Hermes Intl Npv525397907RMS$71,904.13
Alfresa Holdings C Npv668721905N/A$71,881.09
Telefonica Emisiones Sau87938WAC7N/A$71,807.95
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$71,721.64
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$71,704.80
Kuraray CO Npv649766003N/A$71,698.85
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$71,690.47
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$71,657.85
Canada Govt Bd 37/06/01 5.00135087XW9N/A$71,625.23
Keihan Elec Rail Jpy50648723005N/A$71,569.78
Toronto-dominion Bank/the89114QAG3N/A$71,555.81
Ascendas Real Esta Npv (reit)656387909AREIT$71,540.60
Morgan Stanley Sr Unsecured 07/42617482V92N/A$71,490.20
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$71,466.20
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$71,401.57
GRIFOLS SA COMMON STOCK EUR.25BYY3DX906GRF$71,367.19
Xinao Gas Holdings Hkd0.10633393905N/A$71,335.65
Nomura Research Incorporated Npv639092907N/A$71,326.86
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$71,323.70
Konica Minolta Holdings Incorporated Npv649670007N/A$71,248.83
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$71,203.73
Denbury Resources Incorporated247916208DNR$71,187.10
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$71,175.82
Inventec Corp Twd10645993908N/A$71,062.30
New World Devel CO Hkd1663376002N/A$70,851.06
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$70,751.98
Nippon Express CO Jpy50664212008N/A$70,720.28
Great West Lifeco Incorporated Com39138C957GWO$70,700.76
Ashtead Group Ord Gbp0.10005367008AHT$70,670.01
Rightmove PLC Common Stock Gbp.01B2987V904RMV$70,650.57
Government National Mortgage Association36241LH25N/A$70,614.29
Ford Motor Company345370CA6N/A$70,551.83
Galp Energia Eur1B1FW75903GALP$70,550.74
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$70,534.50
Altria Group Incorporated02209SAJ2N/A$70,519.88
Thyssenkrupp AG Npv563692904TKA$70,476.03
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$70,436.54
Swedish Government BondsB4L533II9N/A$70,379.39
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$70,320.52
Symrise AG Npv (br)B1JB4K905N/A$70,281.56
Government National Mortgage Association3620A9WJ6N/A$70,264.33
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$70,258.26
Indocement Tunggal Idr500645486903INTP$70,189.17
Lite On Technology Twd10651948903N/A$70,184.34
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$70,129.39
Elisa Corporation Ser A Eur0.5570151902N/A$70,127.09
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$70,079.62
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$69,982.82
Federal National Mortgage Association31417UZ40N/A$69,928.91
Don Quijote Npv626986905N/A$69,861.50
Intertek Group PLC Ord Gbp0.01316383900ITRK$69,851.54
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$69,811.36
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/19 1.9035242AG1N/A$69,749.90
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$69,636.73
Federal National Mortgage Association31418RW64N/A$69,621.76
Aozora Bank Ltd Jpy50B1G185909N/A$69,589.71
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$69,578.71
Crescent Pt Energy Corp Common Stock22576C952CPG$69,563.65
Wachovia Bank Na92976GAG6N/A$69,373.24
Government National Mortgage Association3620AR3L3N/A$69,364.03
Kansai Paint CO Jpy50648374007N/A$69,338.94
Criteria Caixacorp Eur1B283W9907CABK$69,285.22
Government National Mortgage Association3620ARX71N/A$69,260.95
Enagas SA Eur1.5738307909ENG$69,258.66
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$69,214.66
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$69,189.03
WM Morrison Supermarkets plc060431004MRW$69,186.72
Suruga Bank Jpy50686432006N/A$69,164.57
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$69,163.97
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$69,119.96
Kingdom of Belgium 4pctB1NFJNII0N/A$68,906.23
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$68,892.57
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$68,882.67
Fed Hm Ln Pc Pool A889583129355T2N/A$68,830.01
Canadian Government Bonds 2.75135087ZU1N/A$68,826.34
Gamesa Corp Tecno Eur0.17B01CP2901GAM$68,802.85
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$68,740.46
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$68,671.62
Jgc Corp Jpy50647346006N/A$68,671.18
Federal National Mortgage Association31416CEJ1N/A$68,630.72
Genting Singapore PLC Usd0.10636679003GENS$68,581.10
Belgium Kingdom Bonds 4.B2NX3NII6N/A$68,470.35
Government National Mortgage Association3620AQYG2N/A$68,455.63
Hoshizaki Electric NpvB3FF8W906N/A$68,432.73
Hyundai Steel Krw5000646185900N/A$68,389.15
Canadian Government Bonds135087A61N/A$68,343.45
Goldman Sachs Group Incorporated38141GES9N/A$68,342.44
Wal-mart Stores Incorporated931142CU5N/A$68,300.89
Toyo Suisan Kaisha Jpy50689996007N/A$68,296.42
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$68,239.84
Mondi Ord Gbp0B1CRLC906MNDI$68,170.36
Jardine Cycle & Carriage Limited624226007JCNC$67,990.70
Gpe Bruxelles Lam Npv (new)709732903GBLB$67,943.77
Orica Ltd Npv645800004ORI$67,923.47
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$67,860.21
Federal National Mortgage Association31419DWK3N/A$67,845.22
General Electric Company369604BC6N/A$67,836.57
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$67,760.70
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$67,669.37
U.S. Treasury Bond912810PU6N/A$67,644.76
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$67,591.97
Cervecerias Unidas Npv219618907CCU$67,553.08
Comfortdelgro Corp Sgd0.25660373903CD$67,538.82
Kangwon Land Incorporated Krw500668344906N/A$67,520.83
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$67,502.97
Government National Mortgage Association36241LLD6N/A$67,441.18
Deutsche Telekom International Finance25156PAC7N/A$67,415.46
Babcock Intl Group Gbp0.60096970900BAB$67,372.39
Goldman Sachs Group Incorporated38141GCU6N/A$67,326.65
Chiba Bank Jpy50619056005N/A$67,317.13
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$67,264.13
Nippon Paint CO Jpy50664050002N/A$67,121.29
Gas Natural Sdg Eur1565042900GAS$67,074.61
Arca Continental Sab De Cv Common Stock Npv282388909N/A$66,907.81
Government National Mortgage Association36179M5N6N/A$66,873.37
Megafon Gdr GdrB8PQQ7905MFON$66,847.51
Australian Government Sr UnsecuredACI07D520N/A$66,809.95
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$66,688.43
Intel Corporation458140AL4N/A$66,627.59
Federal National Mortgage Association31416B3Y2N/A$66,528.73
Hamamatsu Photonic Npv640587002N/A$66,516.77
Travis Perkins Ord Gbp0.10077396000TPK$66,434.12
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$66,421.95
Skf Ab Ser B NpvB1Q3J3907SKFB$66,398.07
Baloise Hldgs Chf0.1 Regd712459908BALN$66,375.02
Canadian Natural Resources Limited136385AK7N/A$66,331.94
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$66,313.47
Uss Jpy50617149901N/A$66,152.52
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$66,126.58
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$66,114.81
Stora Enso Oyj Npv Ser R507267904STERV$66,036.08
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$66,033.12
Japan 125 Fixed987TMUII6N/A$66,008.10
Oao Novatek669888109NOVKY$65,956.00
Gkn Ord Gbp0.10306465907GKN$65,882.70
Duet Group Npv UnitsB01WT6904DUE$65,863.80
Yes Bank NpvB06LL9905YES$65,758.71
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$65,746.87
American Intl Group Fixed026874BW6N/A$65,723.53
Wheelock + CO Hkd0.50698148004N/A$65,716.02
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$65,671.48
Fosun International Hkd0.10B1Z7FX906N/A$65,574.50
Power Finl Corp Com73927C951PWF$65,564.56
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$65,563.59
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$65,555.88
Comcast Corporation20030NAM3N/A$65,538.20
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$65,507.65
Toho CO Jpy500689520005N/A$65,476.18
U.S. Treasury Bond912810PT9N/A$65,429.76
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$65,221.54
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$65,203.91
Telus Corp Com (non Canadian87971M996N/A$65,179.08
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$65,157.65
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$65,142.17
Investor Ab Ser A Npv567957907INVEA$65,049.22
Verizon Communications Incorporated92343VAV6N/A$65,045.25
Bank of America Corp Sr Unsecured06051GEM7N/A$64,997.23
Fletcher Building Npv634160907FBU$64,958.01
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$64,922.56
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$64,906.59
International Paper Company460146CA9N/A$64,870.49
Truworths Internat Zar0.00015611348905TRU$64,833.60
Walmart Stores931142CB7N/A$64,748.55
Netherlands Government Bonds 144aACI026EW4N/A$64,719.93
Comcast Corp20030NAZ4N/A$64,686.01
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$64,685.04
3i Group Ord Gbp0.738636B1YW44908III$64,681.04
Boeing CO097023AX3N/A$64,671.47
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$64,627.80
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$64,617.26
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$64,617.15
Diageo Capital PLC25243YAM1N/A$64,612.46
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$64,542.59
St James Place PLC Ord Gbp0.15076693902STJ$64,486.65
Canada Govt Fixed135087YZ1N/A$64,473.24
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$64,434.98
Singapore Tech Eng Sgd0.10604321901STE$64,433.34
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$64,424.21
Kuala Lumpur Kepg Ord Myr1649744000KLK$64,399.42
Government National Mortgage Association36202FY75N/A$64,387.97
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09BWT6H8900PPB$64,344.33
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$64,262.31
Government National Mortgage Association36179MAX8N/A$64,258.82
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$64,182.78
Coca-cola Company (the)191216AY6N/A$64,140.41
Federal National Mortgage Association31419BJT3N/A$64,094.41
Federal National Mortgage Association3138E7Y57N/A$64,080.44
Shoei Company Jpy50680531902N/A$64,052.50
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$64,034.19
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$64,030.53
Stanley Electric Jpy50684110000N/A$63,965.86
Challenger Fin Ser Npv672630902CGF$63,952.61
Open Text Corp Com683715957OTC$63,946.76
S Oil Krw2500640605903N/A$63,922.10
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$63,914.82
Federal National Mortgage Association31408EJW3N/A$63,739.21
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$63,736.57
General Mills Incorporated370334BH6N/A$63,735.95
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$63,665.38
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$63,661.73
Federal National Mortgage Association3138AW3M3N/A$63,655.40
Federal Home Loan Mortgage Company3129413N5N/A$63,638.82
Shiram Transport Inr10680260908SHTF$63,631.27
Novartis Securities Investment Ltd66989GAA8N/A$63,616.94
HSBC Holdings Private Placement404280AG4N/A$63,580.55
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$63,556.06
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.7521684AAB2N/A$63,555.85
Sweden (kingdom Of)777407II0N/A$63,528.63
Federal National Mortgage Association31416XJN1N/A$63,508.36
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$63,432.34
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$63,397.33
HSBC Holdings PLC Fixed404280AK5N/A$63,379.08
Oji Paper CO Jpy50665770004N/A$63,351.71
Umicore Npv400500005UMI$63,304.95
Bank of New York Mellon Corp/t06406HBM0N/A$63,299.27
Morgan Stanley Fixed61747YCM5N/A$63,269.22
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/17 0.00000ACI0J3W11N/A$63,262.16
Inmarsat Ord Eur0.000667B09LSH907ISAT$63,243.83
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$63,203.05
Goldman Sachs Group Incorporated38143YAC7N/A$63,183.65
THAI UNION GROUP PCL F FOREIGN SH. THB.25 ABYTBHT909N/A$63,174.20
Hisamitsu Pharm CO Npv642890008N/A$63,173.69
Caterpillar Incorporated149123BN0N/A$63,158.00
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$63,123.31
Ingenico Eur1419689906ING$63,041.12
America Movil Sab De Cv Fixed 502364WAV7N/A$63,037.29
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$63,015.23
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$62,998.25
Government National Mortgage Association3620C0XP8N/A$62,969.55
Lindt + Spruengli Ptg Cert Chf10596228908LISP$62,967.13
Medco Health Solutions Incorporated58405UAD4N/A$62,937.22
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$62,909.53
Federal National Mortgage Association31417LM77N/A$62,904.30
Oracle Corporation68389XAC9N/A$62,886.49
Verizon Communications Incorporated92343VAX2N/A$62,812.10
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$62,792.00
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$62,790.96
Federal National Mortgage Association3138EG2W3N/A$62,781.65
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$62,652.35
Australian Government Sr UnsecuredACI00UER4N/A$62,624.44
Intl Lease Finance Corp Fixed 144a459745GC3N/A$62,617.36
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$62,605.85
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$62,547.34
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$62,433.07
Unitedhealth Group Incorporation91324PBJ0N/A$62,416.35
Government National Mortgage Association3620AFPL5N/A$62,414.92
Mitsubishi Materl Npv659708002N/A$62,389.72
Fed Hm Ln Pc Pool A88483312935M89N/A$62,339.39
Pepsico Incorporated713448BH0N/A$62,307.41
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$62,301.25
U.S. Treasury Bond912810QD3N/A$62,259.31
At&t Incorporated00206RAD4N/A$62,256.34
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$62,182.29
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$62,173.66
Lockheed Martin Corp Fixed539830AT6N/A$62,126.10
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$62,125.39
Micro Star Intl Twd10613345909N/A$62,113.60
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$62,096.49
Hannover Rueckvers Ord Npv(regd)451180905N/A$62,086.16
Fortum Oyj Eur3.40557955903N/A$62,031.52
Incitec Pivot Npv667304901IPL$62,004.59
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$61,971.50
Wachovia Corporation92976WBH8N/A$61,918.75
Target Corporation87612EAU0N/A$61,916.52
Misumi Group Incorporated Jpy50659517908N/A$61,885.68
Yue Yuen Indl Hldg Hkd0.25658653902N/A$61,850.41
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$61,850.26
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$61,830.26
Jp Morgan Chase & Company46625HGY0N/A$61,767.09
Get SA Eur0.40 (post Cons)B292JQ905GET$61,741.04
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$61,740.60
Federal Home Loan Mortgage Company3137EABA6N/A$61,731.85
Foxconn Tech CO Twd10680177904N/A$61,725.86
Sonova Holding AG Chf0.05715603908SOON$61,718.54
France (govt Of) Bonds433291II4N/A$61,714.89
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$61,686.31
Federal National Mortgage Association31419CXR9N/A$61,662.45
Jpmorgan Chase & CO46625HHU7N/A$61,564.35
Federal National Mortgage Association3138MFUR6N/A$61,562.11
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$61,554.69
Caterpillar Incorporated Fixed149123BV2N/A$61,529.06
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$61,503.94
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$61,469.59
At&t Incorporated00206RAJ1N/A$61,427.20
Atwood Oceanics Incorporated050095108ATW$61,388.40
Pacific Corp.666593900N/A$61,377.95
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$61,370.44
Ds Smith PLC Ord Gbp0.10082201906SMDS$61,364.15
Jtekt Corporation Npv649708005N/A$61,299.47
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$61,271.16
Life Healthcare Group Holdin Common StockB4K90R901LHC$61,270.60
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$61,213.99
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$61,189.05
TPG TELECOM LTD COMMON STOCK635187909TPM$61,097.70
Credit Suisse New York NY22546QAF4N/A$61,072.28
Federal Home Loan Mortgage Company3133XMCL3N/A$61,067.39
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$61,055.70
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$61,002.61
Goldman Sachs Group Incorporated38141GFD1N/A$60,886.46
Yamazaki Baking CO Jpy50698550001N/A$60,884.46
United Parcel Service Incorporated911312AJ5N/A$60,884.28
Toho Gas CO Jpy50689522001N/A$60,837.08
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$60,832.98
Fifth Third Bancorp316773CH1N/A$60,813.42
Shell International Fin Fixed822582AJ1N/A$60,808.17
Mitsui Chemicals I Npv659736003N/A$60,784.35
Bank of America Corporation060505DH4N/A$60,782.89
Pepsico Incorporated Fixed713448BR8N/A$60,772.64
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$60,769.36
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$60,716.27
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$60,674.55
Technip Npv487416901TEC$60,671.65
Wachovia Corporation929903DT6N/A$60,648.73
Ibm Corp 11/39 Fixed459200GS4N/A$60,630.41
Marui Group CO Ltd Npv656952009N/A$60,599.36
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$60,549.96
Obic Jpy50613674902N/A$60,483.03
Wells Fargo & Company94974BFC9N/A$60,465.40
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$60,403.96
Republic Services Incorporated Company Guar 3.55760759AP5N/A$60,387.09
Japan Prime Realty Reit652817909N/A$60,371.91
Qantas Airways Npv671034908QAN$60,326.88
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$60,324.62
Enka Insaat Try1B03MS6905ENKAI$60,305.80
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$60,203.01
Pfizer Incorporated717081CY7N/A$60,159.65
Verizon Communications Sr Unsecured92343VBC7N/A$60,145.26
Endesa S.a. Eur1.2527178909ELE$60,130.04
Cisco Systems Incorporated17275RAH5N/A$60,122.60
Indofoods Sukses M Idr100628397903INDF$60,109.37
Virginia Electric And Power CO927804FJ8N/A$60,106.10
DNB NOR BK ASA23290Q6E8N/A$60,074.09
DG BANK NY BRANCH23328AMM3N/A$60,066.53
ANGLESEA FDG PLC & ANG0347M5EA3N/A$60,058.50
BANK OF MONTREAL-06427ETD3N/A$60,058.50
BEDFORD ROW FDG CORP07644DBR8N/A$60,058.50
CHESHAM FNC/ CHESH LLC16537HC16N/A$60,058.50
CITIBANK NEW YORK N.17304U4R8N/A$60,058.50
CITIBANK NEW YORK N.17304U5M8N/A$60,058.50
CITIBANK NEW YORK N.17304U5N6N/A$60,058.50
CITIBANK NEW YORK N.17304U5U0N/A$60,058.50
CMMNWLTH BNK OF AUS20272AQG4N/A$60,058.50
DG BANK NY BRANCH23328ANE0N/A$60,058.50
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SUNCORP GROUP LTD8672E2C30N/A$60,056.83
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MACQUARIE BANK LIMITED55607KC46N/A$60,055.49
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Gotham Fdg Corp38346LC79N/A$60,053.59
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CPPIB CAPITAL INC12624CC85N/A$60,052.07
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SUNCORP GROUP LTD8672E2CG1N/A$60,047.23
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RIDGEFIELD FUNDING CO76582JCH5N/A$60,039.81
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Caisse Centrale Djdn1280C2CU1N/A$60,039.58
ALBION CAPITAL CORP01329WCQ2N/A$60,039.31
Gotham Funding Corp38346LCU8N/A$60,036.42
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/35 5423074AT0N/A$60,033.50
NATIONWIDE BLDG SOC6385E0CW1N/A$60,032.85
VERSAILLES CDS LLC92512LCX7N/A$60,030.47
LEXINGTN PKR CAP CO LL52952LD66N/A$60,027.87
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INSTITUTIONAL SECURED45779PD62N/A$60,020.06
ONTARIO TEACHERS'FINAN68325KD56N/A$60,018.79
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9N/A$60,017.69
SINOCHEM CP CO. LTD.82936MDK1N/A$60,006.18
PSP CAPITAL INC.69370ADV3N/A$60,002.39
LEGACY CAPITAL COMPANY52468JDR2N/A$59,997.02
Electricity Genrtg Thb10(alien Mkt)630464907N/A$59,995.28
STARBIRD FDG. CORP85520LE35N/A$59,992.28
STARBIRD FDG. CORP85520LE50N/A$59,990.18
VERSAILLES CDS LLC92512LE64N/A$59,989.13
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CDP FINANCIAL INC12509REJ6N/A$59,983.02
BANCO DE CREDITO E INVERSIONES05990CDT8N/A$59,982.42
BARTON CAPITAL CORP.06945LEC8N/A$59,981.62
ONTARIO TEACHERS'FINAN68325KE63N/A$59,981.42
INTER PIPELINE LTD COMMON STOCK45833V950IPL$59,981.05
CAISSE DES DEPOTS ET12800AEK6N/A$59,979.42
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NATIONWIDE BLDG SOC6385E0EH2N/A$59,978.85
Computershare Reg Npv(post Rec)618041909CPU$59,973.92
Caisse Centrale Djdn1280C2ER6N/A$59,973.41
SUNCORP GROUP LTD8672E2E95N/A$59,972.16
MATCHPOINT FINANCE PLC57666AEQ1N/A$59,966.01
MATCHPOINT FINANCE PLC57666AER9N/A$59,964.90
STARBIRD FDG. CORP85520LF18N/A$59,957.20
ANTALIS S.A03664AET1N/A$59,956.90
ONTARIO TEACHERS'FINAN68325KET3N/A$59,956.90
Nieuw Amsterdam Recv65409RF13N/A$59,955.66
ONTARIO TEACHERS'FINAN68325KF21N/A$59,946.79
ONTARIO TEACHERS'FINAN68325KF70N/A$59,944.05
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$59,911.48
HSBC Holdings PLC 4404280AN9N/A$59,903.89
Croda Intl Ord Gbp0.10023352008CRDA$59,860.28
Industries of Qata Qar10667357909IQCD$59,846.50
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$59,838.13
All Nippon Airways Jpy50601490006N/A$59,763.18
Pccw Limited Hkd0.25657407904N/A$59,763.01
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$59,653.45
Amgen Incorporated Sr Unsecured031162BN9N/A$59,650.08
Hirose Electric Jpy50642872006N/A$59,592.74
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$59,589.66
General Electric CO Sr Unsecured369604BD4N/A$59,563.25
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$59,531.12
Daum Communications Corp Common Stock Krw500.0619403900N/A$59,530.04
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$59,528.30
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$59,477.86
Fisher + Paykel Healthcare Cor Npv634025001FPH$59,468.46
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$59,467.67
Rwe AG (neu) Npv476896907RWE$59,464.33
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$59,457.91
Bancolombia SA05968LAG7N/A$59,450.51
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$59,421.43
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$59,404.27
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$59,307.28
Nissan Chem Inds Jpy50664158003N/A$59,306.67
MERLIN ENTERTAINMENT COMMON STOCK GBP.01ACI074VD7MERL$59,283.70
Hyosung Krw5000689683001N/A$59,253.29
Bk Hapoalim Bm Ils1607580909POLI$59,231.09
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$59,228.25
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$59,186.33
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$59,169.58
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$59,167.84
Ngk Spark Plug CO Npv661960005N/A$59,158.39
Fed Hm Ln Pc Pool G068023128M83K8N/A$59,138.15
Silver Wheaton Corp Com828336958SLW$59,120.34
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$59,100.25
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$59,068.95
Sumitomo Mitsui Banking Corp865622AW4N/A$58,991.72
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$58,988.55
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005BJ3WDZ904N/A$58,971.28
Cisco Systems Incorporated Fixed17275RAK8N/A$58,941.39
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$58,876.41
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$58,867.29
Seven Bank NpvB2NT8S908N/A$58,867.08
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$58,805.39
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$58,744.36
Phillips 66 Company Guar718546AC8N/A$58,725.93
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$58,716.03
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$58,660.38
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$58,588.03
Interpublic Group of CO Incorporated460690BH2N/A$58,552.16
Svenska Handelsbanken Ab86960BAB8N/A$58,543.06
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$58,513.47
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$58,471.66
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$58,467.81
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$58,440.63
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$58,436.37
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$58,428.42
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$58,415.52
National Australia Bk NY 2.7563254AAB4N/A$58,396.87
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$58,374.87
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$58,370.55
Semen Gresik(pers) Idr1000679523001SMGR$58,367.10
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$58,356.10
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$58,337.90
Asics Corp Jpy50605737006N/A$58,297.77
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$58,276.64
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$58,274.05
Yangzijiang Shipbu NpvB1VT03904N/A$58,272.78
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$58,256.74
Gudang Garam (perus) Idr500636699902GGRM$58,216.18
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$58,215.26
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$58,215.09
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$58,207.26
HANMI SCIENCE CO LTD COMMON STOCK KRW500.614608909N/A$58,192.62
Wells Fargo & CO94974BFD7N/A$58,184.63
Directv Holdings/fing Company Guar25459HBE4N/A$58,145.25
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$58,102.35
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$58,067.46
Burlington Northern Santa Fe LLC12189LAJ0N/A$58,027.15
Chevron Corporation Sr Unsecured166764AH3N/A$57,999.17
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$57,996.29
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$57,964.16
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$57,951.61
U.S. Bancorp91159HHD5N/A$57,928.52
Boral Limited New Npv621867902BLD$57,920.34
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$57,912.68
Glaxosmithkline Capital Company Guar377373AC9N/A$57,903.99
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$57,882.45
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$57,871.63
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$57,855.85
Federal National Mortgage Association3135G0JA2N/A$57,842.72
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$57,820.27
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$57,806.94
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$57,803.87
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$57,791.71
Caterpillar Incorporated Senior Notes149123BZ3N/A$57,760.44
Costco Wholesale Corporation22160KAE5N/A$57,750.89
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$57,746.16
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$57,743.40
Bank of Montreal Sr Unsecured06366RHA6N/A$57,735.91
Oracle Corp Sr Unsecured68389XAN5N/A$57,735.57
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$57,718.07
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$57,716.05
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$57,705.97
Arcelik Try1B03MP1909ARCLK$57,698.16
Kraft Foods Inc.50075NAZ7N/A$57,696.76
Time Warner Incorporated00184AAC9N/A$57,678.84
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$57,672.92
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$57,666.13
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$57,653.40
Mcdonalds Corporation58013MEM2N/A$57,649.37
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$57,644.82
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$57,640.56
Federal National Mortgage Association3135G0TG8N/A$57,612.18
New World China La Hkd0.10616392908N/A$57,605.87
Federal National Mortgage Association3135G0RL9N/A$57,595.42
Teleperformance Eur2.5599933900RCF$57,582.79
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$57,569.68
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$57,551.72
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$57,538.99
Federal National Mortgage Association3135G0WJ8N/A$57,528.34
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$57,511.41
Federal National Mortgage Association3135G0NH2N/A$57,488.84
Wells Fargo & Company94974BFG0N/A$57,480.38
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$57,450.78
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$57,433.97
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$57,433.28
Federal National Mortgage Association3135G0QJ5N/A$57,427.18
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$57,411.40
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$57,396.72
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$57,377.83
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$57,375.41
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$57,339.54
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$57,313.00
Valero Energy Corporation91913YAL4N/A$57,298.72
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$57,287.89
HSBC Bank Usa Incorporated40428HPH9N/A$57,279.89
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$57,272.81
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$57,229.05
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$57,216.09
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$57,155.00
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$57,132.72
Disco Corporation Jpy50627094006N/A$57,127.35
Chevron Corporation Sr Unsecured166764AA8N/A$57,122.06
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$57,078.36
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$57,055.57
Cisco Systems Incorporated17275RAD4N/A$57,017.76
Advance Residence Investment ReitB62WZW906N/A$57,007.91
J Front Retailing NpvB23TC1904N/A$56,942.83
Crown Ltd NpvB29LCJ906CWN$56,910.44
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$56,888.23
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$56,881.32
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$56,875.40
Contact Energy Npv615252905CEN$56,869.59
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$56,869.58
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$56,845.35
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$56,835.72
Hammerson PLC Ord Gbp0.25040650004HMSO$56,775.62
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$56,755.28
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$56,753.21
Onex Corp Sub Vtg68272K954OCX$56,750.73
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$56,746.81
Bk Leumi Le Israel Ord Ils1607642907LUMI$56,731.21
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$56,675.36
Walgreen CO Sr Unsecured931422AH2N/A$56,671.51
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$56,651.15
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$56,629.42
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$56,614.79
Shell International Finance Bv822582AD4N/A$56,595.32
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$56,568.55
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$56,540.80
Federal National Mortgage Association31418M7D8N/A$56,536.84
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$56,534.41
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$56,532.79
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$56,487.77
Nankai Elec Rail Jpy50662147008N/A$56,386.37
Top Glove Corp Bhd Myr0.50B05L89901TOPG$56,366.82
Tenaris S.a. Usd1753851906TEN$56,353.83
Government National Mortgage Association36241KU63N/A$56,346.81
Yamada Denki CO Jpy50698502002N/A$56,344.13
Tsuruha Holdings I NpvB0MKZN903N/A$56,327.90
Rinnai Corp Jpy50674058003N/A$56,293.87
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$56,271.45
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$56,264.02
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$56,221.03
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$56,205.81
Ytl Power Intl Myr0.50B01GQS904YTLP$56,190.99
Allstate Corporation/the020002AS0N/A$56,174.94
Halma Ord Gbp0.10040520009HLMA$56,144.01
Tabcorp Hldgs Ltd Npv687326900TAH$56,139.54
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$56,095.83
Peugeot SA Eur1710352907UG$56,069.82
Minor International Thb1(alien)B018BZ902N/A$56,065.60
Government National Mortgage Association36202F3N4N/A$56,026.30
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$55,951.44
Smiths Group Ord Gbp0.375B1WY23900SMIN$55,913.44
Belgacom SA NpvB00D9P907PROX$55,887.53
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$55,832.66
Randstad Holding522865906RAND$55,802.41
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$55,757.10
At+t Incorporated Sr Unsecured00206RBN1N/A$55,735.04
Neste Oil Oyj NpvB06YV4907NESTE$55,733.94
Suez Environnement Eur4B3B8D0900SEV$55,730.91
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$55,685.30
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$55,625.98
Merrill Lynch & Company Incorporated59023VAA8N/A$55,575.54
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$55,552.17
Delta Electronics Thb1(alien Mkt)641891908N/A$55,516.27
Grasim Industries Inr10 (demat)609992904N/A$55,443.04
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$55,425.32
Xerox Corporation984121CD3N/A$55,361.92
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$55,342.06
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$55,338.74
Ohio State Hfa Series I67756QJF5N/A$55,253.82
Suzuken CO Ltd Jpy50686556903N/A$55,230.70
Qiagen Nv Eur0.01573282902QIA$55,152.43
Yaskawa Elec Corp Jpy50698604006N/A$55,089.76
Canadian Government Bonds135087A46N/A$55,054.67
Morgan Stanley Subordinated6174824M3N/A$55,000.59
Admiral Group Ord Gbp0.001B02J63904ADM$54,993.86
Microsoft Corporation594918AC8N/A$54,993.53
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$54,969.70
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$54,963.30
United Parcel Service Incorporated911312AM8N/A$54,949.61
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$54,919.09
Amada CO Npv602210007N/A$54,827.86
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$54,807.73
Energy Transfer Partners Fixed 4.6529273RAN9N/A$54,791.34
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$54,750.59
Embarq Corporation29078EAA3N/A$54,700.22
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$54,658.54
HP ENTERPRISE CO SR UNSECURED 144A 10/25 4.942824CAP4N/A$54,624.45
Glow Energy Thb10(alien Market)B074GX905N/A$54,602.06
Government National Mortgage Association36241LC20N/A$54,549.16
HSBC Holdings PLC404280AH2N/A$54,491.24
58.COM INC ADR ADR31680Q104WUBA$54,435.79
CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75225433AC5N/A$54,394.36
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$54,322.68
Kt Corporation Krw5000650531908N/A$54,315.27
Morgan Stanley Sr Unsecured6174467U7N/A$54,281.48
Activia Properties Incorporated ReitB8BSRY906N/A$54,280.84
Alps Electric CO Npv602150005N/A$54,274.01
Shikoku Elec Power Jpy500680434008N/A$54,241.73
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$54,234.63
Ci Finl Corp Com125491951CIX$54,188.43
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$54,080.04
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$54,076.71
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$54,018.42
Hino Motors Npv642830004N/A$54,014.44
France(govt Of) 8.5pct Oat434977II7N/A$53,943.57
Bureau Veritas Eur0.12B28DTJ907BVI$53,943.21
GRUPA AZOTY SA COMMON STOCK PLN5.B3B61Y903ATT$53,911.10
Southern Natural Gas CO84345PAB8N/A$53,904.54
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$53,855.14
Tingyi(cayman Isla Usd 0. 005690355904N/A$53,851.14
Hill (william) Ord Gbp0.10316988906WMH$53,786.84
CADILA HEALTHCARE LTD COMMON STOCK INR1.0ACI0H71Y6CDH$53,683.72
SOUTH32 LTD COMMON STOCKBWSW5D906N/A$53,660.32
Teijin Npv688050004N/A$53,643.44
British Telecom111021AE1N/A$53,596.99
Swedish Government BondsACI02L5H4N/A$53,559.63
Medipal Holdings Corp Npv678209909N/A$53,500.16
Suncor Energy Incorporated86722TAA0N/A$53,473.28
Colorado Housing and Finance Authority Series A1196479HT9N/A$53,452.06
Hysan Development Hkd5644962003N/A$53,430.57
Government National Mortgage Association3620A9YX3N/A$53,420.96
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$53,410.57
Pacificorp695114CG1N/A$53,396.92
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$53,390.85
Perusahaan Gas Negara671976900PGAS$53,333.48
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$53,317.16
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$53,204.36
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$53,192.35
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$53,128.83
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$53,086.45
Kroger Company501044CH2N/A$53,013.52
Government National Mortgage Association3620A6B55N/A$52,999.73
Fed Hm Ln Pc Pool A94605312943DJ9N/A$52,935.84
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$52,935.73
Nippon Yusen Kk Npv664396009N/A$52,908.19
Federal National Mortgage Association31416HLT0N/A$52,877.32
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$52,874.33
Eutelsat Commprom Eur1B0M7KJ907ETL$52,803.54
Acs Actividades CO Euro.5B01FLQ905ACS$52,798.99
Daihatsu Motor CO Jpy50625030002N/A$52,780.52
Ezaki Glico CO Jpy50632770004N/A$52,746.92
Kingdom of Denmark BondsACI02CR80N/A$52,732.06
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$52,719.62
Apollo Hospitals Inr10(100pct Demat)627358906APHS$52,671.82
Emc Corporation Sr Unsecured268648AP7N/A$52,647.33
NN GROUP NV COMMON STOCKBNG8PQ901NN$52,603.33
Alumina Limited Npv695498006AWC$52,570.93
Telecom Italia Di Risp Eur. 55763440906TITR$52,501.66
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$52,499.12
Hochtief AG Npv510866908HOT$52,450.20
Aryzta AG Chf0.02B39VJC900ARYN$52,413.28
Suntec Reit Npv (reit)B04PZ7907SUN$52,337.22
Historic Tw Incorporated887315BN8N/A$52,331.46
Minebea CO Jpy50664240009N/A$52,276.27
Segro PLC ReitB5ZN1N909SGRO$52,252.36
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$52,215.82
Dabur India Ltd Inr1 Demat T5629735903DABUR$52,214.80
TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 AACI0H6J45N/A$52,192.12
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$52,152.22
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$52,123.52
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$52,122.58
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09ACI0CDFS6PPB$52,094.55
Ppb Group Berhad Myr1668166002PEP$52,070.38
Fortescue Metal Group Npv608625901FMG$52,020.76
Snc Lavalin Group Incorporated Com78460T956SNC$51,906.75
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$51,881.14
General Elec Cap Corp36962G3P7N/A$51,861.12
JAPAN (5 YEAR ISSUE) SR UNSECURED 12/20 0.1ACI0JJX07N/A$51,857.27
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$51,816.74
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$51,772.44
Federal National Mortgage Association3138A3AP2N/A$51,746.71
Cameco Corp Com13321L959CCO$51,717.31
Intel Corp Fixed458140AJ9N/A$51,654.73
Alfa Laval Ab Ord Sek10733268908ALFA$51,649.54
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$51,591.70
Glovis Krw500B0V3XR904N/A$51,542.47
Bank of Queensland Npv607624004BOQ$51,530.76
Grupo Carso Ser A1 Npv239345002N/A$51,514.35
Jsr Corp Jpy50647098003N/A$51,513.38
Lan Chile SA Npv251893905LAN$51,498.38
Denmark (kingdom Of)B0Y9FGII3N/A$51,495.57
Booker Group PLC Common Stock Gbp.01B01TND902BOK$51,438.55
Weston George Ltd Com961148954WN$51,419.31
Telecom Corporation of New Zealand688143007SPK$51,405.77
Iliad Npv775943905ILD$51,282.55
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$51,210.18
Meggitt Ord Gbp0.05057580003MGGT$51,195.64
Ncsoft Krw500626418909N/A$51,178.33
Bendigo And Adelaide Bank Ltd Npv609128905BEN$51,145.23
BILLERUDKORSNAS AB COMMON STOCK SEK7.38724037908BILL$51,117.54
Morgan Stanley Series Mtn617446H51N/A$51,061.95
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$51,058.26
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$50,973.22
Alstom Eur7B0DJ8Q909ALO$50,951.58
Bluescope Steel Ltd Npv653323907BSL$50,942.84
Toyo Seikan Kaisha Npv690026000N/A$50,941.18
Capital One Bank Usa Na140420MV9N/A$50,931.54
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCKB7VG6L903N/A$50,857.47
Nbc Universal Media LLC Fixed63946BAE0N/A$50,838.09
At&t Incorporated00206RAS1N/A$50,823.90
Federal National Mortgage Association31416WEW8N/A$50,794.72
At&t Incorporated00206RAR3N/A$50,785.21
Lotte Confect Krw5000653543900N/A$50,768.76
Cisco Systems Incorporated17275RAE2N/A$50,713.99
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$50,704.87
Ecopetrol SA Sponsored ADR ADR279158109EC$50,667.77
American Express Company025816AY5N/A$50,595.47
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$50,581.89
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$50,561.95
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$50,421.25
Federal National Mortgage Association31416CKN5N/A$50,415.67
Japan Hotel Reit Investment ReitB1530B902N/A$50,415.06
Hokuriku Elec Pwr Jpy500643312002N/A$50,327.21
Benesse Holdings Incorporated Jpy50612192906N/A$50,305.05
Volkswagen AG549710903VOW$50,291.58
Westpac Banking Corporation961214BK8N/A$50,227.06
American Express CO Sr Unsecured 12/42025816BF5N/A$50,203.69
United Technologies Corp Sr Unsecured913017BV0N/A$50,177.86
Nokian Renkaat Oyj NpvB07G37909N/A$50,175.76
Norfolk Southern Corporation655844BL1N/A$50,155.45
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$50,100.97
COSCO Pacific Limited635425903N/A$50,027.72
Jollibee Foods Php1647449909JFC$50,001.50
Titan Industries Inr10(demat)613934900TTAN$49,964.41
Federal National Mortgage Association31416BL55N/A$49,913.42
Sumitomo Rubber Npv685899007N/A$49,893.61
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$49,876.24
Federal National Mortgage Association31419DF97N/A$49,855.32
Clariant Chf4.00(regd)711399907CLN$49,791.56
Credit Saison CO Jpy50659180004N/A$49,631.82
Vale Overseas Ltd91911TAH6N/A$49,587.77
Tdc A/s Dkk5569879901TDC$49,568.08
Kaken Pharm Npv648164002N/A$49,551.01
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$49,531.54
Barclays Bank PLC Fixed06739GBP3N/A$49,487.05
WESTJET AIRLINES LTD COMMON STOCK960410983N/A$49,480.43
Federal National Mortgage Association31410VSF8N/A$49,476.97
Saipem Eur1476876008SPM$49,436.38
MALAKOFF CORP BHD COMMON STOCK MYR.1BWXN16909MLK$49,397.33
Otsuka Corporation Jpy50626705909N/A$49,346.45
Federal Home Loan Mortgage Company3128M56M7N/A$49,334.22
Time Warner Cable Incorporated88732JAJ7N/A$49,304.92
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000.ACI00OXJ5N/A$49,259.74
Gemalto Eur1B011JK902GTO$49,227.44
Asahi Intecc CO Ltd Common StockB019MQ908N/A$49,176.14
Astrazeneca PLC046353AB4N/A$49,148.53
Government National Mortgage Association36241LVF0N/A$49,146.06
Uol Group Ltd Sgd1691684005UOL$49,139.04
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$49,133.33
Kobe Steel Npv649602000N/A$49,113.87
Thai Military Bank PLC Thb10(alien Market)688788900N/A$49,046.28
Silicon Motion Technology Corporation82706C108SIMO$49,037.22
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$48,993.72
HSBC Bank Usa Na Fixed4042Q1AE7N/A$48,946.22
Arkema Eur10B0Z5YZ906AKE$48,916.21
National Rural Utilities Coop Fina637432LR4N/A$48,871.50
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$48,837.02
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$48,798.27
Air Water Jpy50644146003N/A$48,778.87
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$48,757.87
Lotte Shopping Cen Krw5000B0WGPZ905N/A$48,684.24
Nishi Nippon Rlrd Npv664296001N/A$48,664.66
Axa SA054536AA5N/A$48,560.84
Lion Corp Jpy50651880007N/A$48,546.15
Ashok Leyland Inr1B01NFT909AL$48,544.43
Familymart CO Jpy50633127006N/A$48,527.23
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$48,524.76
RAJESH EXPORTS LTD COMMON STOCK INR1.B0JJVB900RJEX$48,506.85
Sotetsu Holdigs Incorporated Jpy50676720006N/A$48,491.07
INFRAESTRUCTURA ENERGETICA N COMMON STOCKB84XBP909N/A$48,439.71
Park 24 CO Jpy50666773908N/A$48,425.06
Kose Corp Npv619446909N/A$48,376.74
Aol Time Warner00184AAG0N/A$48,369.34
Comcast Corporation20030NAY7N/A$48,368.70
Mabuchi Motor CO Npv655103000N/A$48,343.32
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$48,257.97
Cisco Systems Incorporated17275RAF9N/A$48,241.81
City Developments Sgd 0.50619792005CIT$48,232.82
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$48,215.91
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$48,201.70
Nws Holdings Ltd Hkd1656835907N/A$48,187.29
Brother Industries Jpy50614650000N/A$48,165.18
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$48,146.56
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$48,140.52
Canadian Government Bonds135087ZJ6N/A$48,130.75
Metlife Incorporated Series A59156RAR9N/A$48,114.23
Qp Corp Npv671450005N/A$48,082.05
Glaxosmithkline Capital Incorporation377372AE7N/A$48,079.76
Rogers Communications Inc.775109AK7N/A$48,022.98
Daelim Industrial CO Krw5000624958906N/A$47,936.40
Emera Incorporated Common Stock290876952EMA$47,872.47
Indl Bank of Korea Krw5000646297903N/A$47,858.16
Taiheiyo Cement Jpy50666020003N/A$47,831.72
Takashimaya CO Jpy50687040006N/A$47,781.07
Colbun SA Npv230925901N/A$47,773.60
Federal Home Loan Mortgage Company3133XGAY0N/A$47,765.66
Schroders New Ord Gbp1.0024054900SDR$47,763.85
Honeywell International Incorporated438516AZ9N/A$47,723.84
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$47,714.85
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$47,707.16
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$47,690.88
U.S. Treasury Bond912810PX0N/A$47,659.36
Philip Morris International Incorporated718172AH2N/A$47,620.25
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$47,604.24
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$47,579.30
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$47,559.52
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$47,547.69
UNIBET GROUP PLC SDR SDR GBP.005ACI0JS466N/A$47,547.60
Weyerhaeuser Company962166BR4N/A$47,539.33
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$47,417.44
National Oilwell Varco Incorporated637071AJ0N/A$47,364.64
Federal National Mortgage Association31368HNM1N/A$47,343.89
Metlife Incorporated59156RAX6N/A$47,327.07
Pepsi Bottling Group Incorporated Series B713409AC4N/A$47,304.77
Jsw Steel Ltd Inr10610164907JSTL$47,263.92
Samsung Secs CO Krw5000640844908N/A$47,218.27
Fpl Group Capital Incorporated302570BD7N/A$47,175.45
Dominion Resources Incorporated25746UBE8N/A$47,168.19
MEDY TOX INC COMMON STOCK KRW500.B3L2NF908N/A$47,083.86
Time Warner Cable Incorporated88732JAL2N/A$47,057.81
Getinge Ab Ser B Sek0.50769835901GETIB$47,031.22
Time Warner Cable Incorporated88732JAP3N/A$46,927.62
Utd Tractors Idr250 Demat623084902UNTR$46,913.23
Pacific Gas & Electric CO694308GS0N/A$46,908.18
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$46,901.35
Bco Credito Invers Npv206935900BCI$46,878.50
Glp J Reit ReitB8RBZV903N/A$46,857.19
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$46,856.40
HEXPOL AB COMMON STOCK SEK.2BXBZB0906HPOLB$46,846.18
Bharat Electronics Inr10613971902BHE$46,813.03
Wellpoint Incorp