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

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Wells Fargo Dow Jones Target 2035 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$13,671,996.96
Apple Incorporated037833100AAPL$11,843,436.92
Microsoft Corporation594918104MSFT$5,897,785.94
Amazon.com, Incorporated023135106AMZN$5,267,972.77
Facebook, Incorporated30303M102FB$4,805,974.82
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$4,583,026.00
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$4,561,218.70
Exxon Mobil Corporation30231G102XOM$4,318,839.14
General Electric Company369604103GE$3,934,777.64
Johnson & Johnson478160104JNJ$3,782,440.13
Tencent Holdings Limited Common StockBMMV2K903N/A$3,526,782.06
The Home Depot, Incorporated437076102HD$3,383,222.89
Wells Fargo & Company949746101WFC$3,362,804.17
JPMorgan Chase & Company46625H100JPM$3,234,879.59
Toyota Motor Corporation690064001N/A$3,116,130.86
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$3,062,212.76
Visa Incorporated92826C839V$3,045,997.79
Gilead Sciences, Incorporated375558103GILD$2,943,507.04
The Procter & Gamble Company742718109PG$2,886,924.84
AT&T Incorporated00206R102T$2,836,519.10
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,814,400.05
Pfizer Incorporated717081103PFE$2,668,236.44
Verizon Communications Incorporated92343V104VZ$2,518,608.91
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,499,704.36
IBM Corporation459200101IBM$2,479,122.29
Nestle SA712387901NESN$2,385,290.12
Bank of America Corporation060505104BAC$2,332,254.22
Novartis Limited AG710306903NOVN$2,320,604.25
Chevron Corporation166764100CVX$2,269,110.19
China Construction BankB0LMTQ900N/A$2,260,468.87
Samsung Electronics Company, Limited677172009N/A$2,255,986.15
Coca-Cola Enterprises, Incorporated191216100KO$2,254,132.71
McDonald's Corporation580135101MCD$2,189,406.18
Intel Corporation458140100INTC$2,163,634.31
Bank of America Na Repo Mbs Bacna 7959JAF006N/A$2,145,284.29
China Mobile Limited607355906N/A$2,092,217.74
Citigroup Incorporated172967424C$2,051,732.08
Merck & Company, Incorporated58933Y105MRK$1,964,084.01
Roche Holding Limited AG711038901ROG$1,961,959.65
MasterCard Incorporated57636Q104MA$1,945,479.16
PepsiCo, Incorporated713448108PEP$1,936,791.55
Celgene Corporation151020104CELG$1,923,484.79
Naspers Limited662269901NPN$1,910,710.65
Cisco Systems, Incorporated17275R102CSCO$1,850,974.87
Philip Morris International Incorporated718172109PM$1,824,868.26
Cmnwlth Bk of Aust Npv621503002CBA$1,816,923.81
Starbucks Corporation855244109SBUX$1,810,200.97
Schlumberger Limited806857108SLB$1,793,268.93
U.S. Treasury Nts912828F39N/A$1,784,359.37
Baidu, Incorporated, ADR056752108BIDU$1,751,480.26
NIKE, Incorporated?Cl B654106103NKE$1,722,369.81
WI Treasury Sec Fixed912828MS6N/A$1,694,363.05
O'Reilly Automotive, Incorporated67103H107ORLY$1,664,196.35
Amgen Incorporated031162100AMGN$1,649,479.46
Boston Scientific Corporation101137107BSX$1,644,703.47
Constellation Brands, Incorporated21036P108STZ$1,617,938.68
United Technologies Corporation913017109UTX$1,617,463.30
Bank of New York Time Deposit BKNY 10969ALW004N/A$1,608,963.22
U.S. Treasury Note912828ND8N/A$1,588,177.26
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,556,596.55
HSBC Holdings PLC054052907HSBA$1,552,370.47
Bristol-Myers Squibb Company110122108BMY$1,537,513.70
Altria Group Incorporated02209S103MO$1,529,345.59
QUALCOMM Incorporated747525103QCOM$1,516,347.45
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,510,854.84
UnitedHealth Group Incorporated91324P102UNH$1,503,060.43
U.S. Treasury N/b912828WL0N/A$1,478,312.84
U.S. Treasury N/b912828TC4N/A$1,452,454.84
Costco Wholesale Corporation22160K105COST$1,441,903.99
U.S. Treasury Note912828HA1N/A$1,440,754.51
Ross Stores Incorporated778296103ROST$1,435,829.54
Nbad Americas N.V.62878LAP7N/A$1,430,189.53
United Continental Holdings, Incorporated910047109UAL$1,429,609.47
Biogen Idec Incorporated09062X103BIIB$1,386,459.15
Westpac Bkg Corp Npv607614005WBC$1,386,364.22
Fiserv Incorporated337738108FISV$1,377,719.94
U.S. Treasury N/b912828TR1N/A$1,359,082.04
Union Pacific Company907818108UNP$1,348,001.74
AmerisourceBergen Corporation03073E105ABC$1,334,924.21
AbbVie Incorporated00287Y109ABBV$1,314,194.17
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$1,311,007.07
AIA Group LimitedB4TX8S909N/A$1,307,121.72
U.S. Treasury N/b Fixed912828MP2N/A$1,306,559.14
M&T Bank Corporation55261F104MTB$1,286,863.45
The Priceline Group Incorporated741503403PCLN$1,286,257.86
U.S. Treasury N/b Fixed912828PX2N/A$1,284,659.98
Roper Industries Incorporated776696106ROP$1,261,128.02
U.S. Treasury N/b912828J27N/A$1,241,299.77
The Progressive Corporation743315103PGR$1,236,561.50
Dollar Tree, Incorporated256746108DLTR$1,223,271.31
Omnicom Group Incorporated681919106OMC$1,220,129.83
Simon Property Group Incorporated828806109SPG$1,214,694.22
ConAgra Foods Incorporated205887102CAG$1,208,109.86
EQUINIX INC REIT USD.00129444U700EQIX$1,198,414.20
Hartford Financial Services416515104HIG$1,196,410.26
Express Scripts Holding Company30219G108ESRX$1,192,979.26
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9N/A$1,191,411.44
U.S. Treasury N/b912828C65N/A$1,188,933.81
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007N/A$1,185,865.48
Dr Pepper Snapple Group Incorporated26138E109DPS$1,180,458.91
Incyte Corp.45337C102INCY$1,176,767.96
Royal Caribbean Cruises LimitedV7780T103RCL$1,171,552.22
Centene Corporation15135B101CNC$1,160,277.42
Analog Devices Incorporated032654105ADI$1,151,847.44
Wi Treasury Sec912810RJ9N/A$1,151,244.08
Edwards Lifesciences Corp28176E108EW$1,148,112.08
Thermo Fisher Scientific Incorporated883556102TMO$1,142,162.25
Moody's Corporation615369105MCO$1,136,743.05
Bank of China LimitedB15456906N/A$1,135,078.22
Fidelity National Information Services Incorporated31620M106FIS$1,132,582.75
Paychex Incorporated704326107PAYX$1,128,242.55
U.S. Treasury N/b912828B66N/A$1,122,764.75
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,119,441.91
Hon Hai Precision Twd10643856909N/A$1,119,227.84
Danaher Corporation235851102DHR$1,117,514.44
Biomarin Pharmaceutical09061G101BMRN$1,114,975.31
Alliance Data Systems Corporation018581108ADS$1,114,335.44
Nvidia Corporation67066G104NVDA$1,114,267.06
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,107,183.16
Eli Lilly & Company532457108LLY$1,101,951.39
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$1,100,340.34
Infosys Technologi Inr5 (demat)620512905INFO$1,098,097.23
WI Treasury Sec912828G38N/A$1,092,097.13
Total S.A.B15C55900FP$1,090,788.35
Eversource Energy Common Stock Usd5.030040W108ES$1,071,626.45
Fifth Third Bancorp Com316773100FITB$1,071,584.50
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,071,547.66
QORVO INC COMMON STOCK USD.000174736K101QRVO$1,066,518.02
Sanofi S.A.567173901SAN$1,064,668.45
Essex Property Trust, Inc.297178105ESS$1,061,840.07
Time Warner Cable Incorporated?Cl A88732J207TWC$1,060,779.75
JetBlue Airways Corporation477143101JBLU$1,055,553.85
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,055,298.01
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$1,055,005.59
Mead Johnson Nutrition Corporation582839106MJN$1,047,737.15
Northern Trust Corporation665859104NTRS$1,047,283.52
U.S. Treasury Note912828KD1N/A$1,043,523.86
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,043,412.33
American International Group Incorporated026874784AIG$1,042,544.31
Bayer AG506921907BAYN$1,040,800.84
Housing Devel Fin Inr10 (demat)617190905HDFC$1,028,729.84
Honda Motor Company, Limited643514003N/A$1,026,504.12
Anheuser-Busch InBev475531901ABI$1,026,155.51
Red Hat, Incorporated756577102RHT$1,023,748.37
US TREASURY N/B 02/45 2.5912810RK6N/A$1,018,096.68
U.S. Treasury Bond912810EM6N/A$1,015,959.79
Natl Australia Bk Npv662460005NAB$1,015,733.08
Weyerhaeuser Company962166104WY$1,012,346.87
salesforce.com, incorporated79466L302CRM$1,008,856.92
DexCom, Incorporated252131107DXCM$999,950.24
Aust + Nz Bank Grp Npv606558005ANZ$998,908.59
FNMA POOL MA213631418BLS3N/A$993,516.92
GlaxoSmithKline PLC092528900GSK$990,988.62
Netflix, Incorporated64110L106NFLX$990,789.13
Skyworks Solutions, Incorporated83088M102SWKS$987,190.25
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$987,156.80
Expedia Incorporated Common Stock Usd.00130212P303EXPE$984,839.16
BP p.l.c.079805909N/A$981,513.22
Molson Coors Brewing Company60871R209TAP$979,291.86
Under Armour, Incorporated904311107UA$979,007.60
Ingersand-Rand PLCG47791101IR$975,028.02
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$968,318.61
JD.COM INC ADR ADR USD.0000247215P106JD$961,470.57
The TJX Companies, Incorporated872540109TJX$957,765.88
U.S. Treasury N/b912828WE6N/A$955,456.95
Ping An Insurance H Cny1B01FLR903N/A$953,744.16
Societe Generale NY Repo Mbs Sognny 2983TEL007N/A$953,459.68
DTE Energy Company233331107DTE$951,980.80
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$949,355.80
U.S. Treasury N/B912828RR3N/A$948,043.44
U.S. Bancorp902973304USB$946,417.49
Sumitomo Mitsui Group656302908N/A$946,261.61
Cr Bard Incorporated067383109BCR$945,159.82
Charter Communication-a16117M305CHTR$938,736.60
Symantec Corporation871503108SYMC$938,568.22
U.S. Treasury N/b912828WJ5N/A$935,468.95
Centurytel Incorporated156700106CTL$933,207.42
McKesson Corporation58155Q103MCK$930,478.66
JM Smucker Company832696405SJM$928,778.46
Autodesk Incorporated052769106ADSK$927,984.74
U.S. Treasury N/b Fixed912828PC8N/A$920,872.02
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$916,965.74
The Middleby Corporation596278101MIDD$915,044.87
Abbott Laboratories002824100ABT$913,164.30
Sirona Dental Systems Incorporated82966C103SIRO$905,620.19
US TREASURY N/B 03/21 2.25912828C57N/A$904,278.95
U.S. Treasury N/B912828K58N/A$903,884.77
SBA Communications Corporation78388J106SBAC$901,993.17
Huntington Ingalls Industrie Common Stock446413106HII$900,975.53
Dominos Pizza Incorporated25754A201DPZ$899,559.02
Treasury Note912828D56N/A$895,178.81
Institutional Secured45779PA40N/A$893,868.45
Rockwell Automation Incorporated773903109ROK$892,534.81
Accenture plcG1151C101ACN$890,012.98
Firstenergy Corporation337932107FE$889,691.54
Blackrock Incorporated09247X101BLK$887,195.55
Henry Schein Incorporated806407102HSIC$885,906.35
U.S. Treasury N/b912828SH4N/A$885,548.84
United States of Amer Treasn912828TB6N/A$883,269.15
Monsanto Company61166W101MON$880,511.07
Nucor Corporation670346105NUE$878,412.57
Alexion Pharmaceuticals, Incorporated015351109ALXN$876,285.17
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$876,007.49
WI Treasury N/b Fixed912828NK2N/A$875,733.63
US TREASURY N/B 02/22 1.75912828J43N/A$873,531.09
Alcoa Incorporated013817101AA$869,493.79
Regeneron Pharmaceuticals, Incorporated75886F107REGN$868,870.99
Smith (A.O.) Corporation831865209AOS$867,073.91
Vodafone Group Plc Common StockACI07KLY6VOD$866,228.91
U.S. Treasury N/b912828VA5N/A$865,914.12
Lazard Limited Class AG54050102LAZ$865,873.30
GNMA36179NBB3N/A$865,436.83
U.S. Treasury N/b912828VS6N/A$863,546.23
Softbank Corporation Npv677062903N/A$859,384.92
Endo International PlcG30401106ENDP$856,787.72
Genuine Parts Company372460105GPC$856,192.84
Realty Income Corporation756109104O$855,223.21
ServiceNow, Incorporated81762P102NOW$854,537.50
FNMA POOL AS5696 FN 08/45 FIXED 3.53138WFKJ4N/A$852,951.38
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$852,866.56
Vulcan Materials Incorporated929160109VMC$850,851.25
AstraZeneca PLC098952906AZN$849,892.03
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$847,089.34
Tyler Technologies Incorporated902252105TYL$844,615.87
Allianz SE523148906ALV$844,287.07
Lam Research Corporation512807108LRCX$843,035.46
Liberty Media Holding Corporation - Interactive53071M104QVCA$841,802.96
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$840,310.22
AMETEK, Incorporated031100100AME$839,713.90
Daimler AG552902900DAI$837,767.02
Mountcliff Funding LLC62455AA49N/A$834,277.22
Laboratory Corporation of America Holdings50540R409LH$834,077.83
American Tower Corporation03027X100AMT$833,912.74
Royal Bk CDA Montreal Que Com780087953RY$833,802.97
Markel Corporation570535104MKL$831,378.31
Gnma21H032613N/A$830,985.33
KDDI Corporation624899902N/A$829,957.80
Regions Financial Corporation7591EP100RF$829,064.08
Lincoln National Corporation534187109LNC$822,788.88
Reliance Industries Limited609962907RIL$822,561.19
TransDigm Group Incorporated893641100TDG$822,314.97
China Life Insurance Company Limited671897908N/A$821,681.10
U.S. Treasury N/b912828TS9N/A$821,256.24
SS&C Technologies Holdings, Incorporated78467J100SSNC$819,135.38
The Ultimate Software Group, Incorporated90385D107ULTI$817,822.16
Colgate-Palmolive Company194162103CL$816,080.18
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$815,836.96
Entergy Corporation29364G103ETR$814,369.85
Mohawk Industries Incorporated608190104MHK$811,874.60
Principal Financial Group Inc74251V102PFG$810,011.00
Teleflex Incorporated879369106TFX$809,320.51
Siemens AG572797900SIE$807,404.42
Rockwell Collins Incorporated774341101COL$807,000.23
EOG Resources, Incorporated26875P101EOG$804,382.12
Trimble Navigation Limited896239100TRMB$804,255.25
Dyax Corp26746E103DYAX$802,931.55
The Charles Schwab Corporation808513105SCHW$801,049.11
Xilinx Incorporated983919101XLNX$798,476.81
National Retail Properties Incorporated637417106NNN$798,266.40
Verisk Analytics, Incorporated92345Y106VRSK$797,973.52
Fastenal Company311900104FAST$796,809.57
FedEx Corporation31428X106FDX$795,826.03
Alkermes PLC Common Stock Usd.01G01767105ALKS$795,799.15
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$795,153.64
WESTROCK CO COMMON STOCK96145D105WRK$792,496.69
Ww Grainger Incorporated384802104GWW$787,587.71
Dow Chemical Company260543103DOW$787,245.67
Cubesmart Reit USD229663109CUBE$786,564.96
Xl Group PLC Common Stock Usd.01G98290102XL$786,186.64
Host Marriott Corp.44107P104HST$785,980.37
ConocoPhillips20825C104COP$785,541.44
Newell Rubbermaid Incorporated651229106NWL$783,585.66
Citrix Sytems, Incorporated177376100CTXS$783,285.02
Health Net Incorporated42222G108HNT$782,456.10
Aqua America Incorporated03836W103WTR$781,050.07
Treasury Note912828VV9N/A$780,488.74
Tractor Supply Company892356106TSCO$779,311.35
Equity Lifestyle Properties In29472R108ELS$779,145.50
Lockheed Martin Corporation539830109LMT$778,192.48
E.I. du Pont De Nemours & Company263534109DD$777,186.94
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$771,414.02
Whole Foods Market, Incorporated966837106WFM$769,556.93
Avago Technologies Ltd Common StockY0486S104AVGO$766,590.43
Sap AG Npv484628904SAP$766,291.18
Davita Incorporated23918K108DVA$765,602.65
Cigna Corporation125509109CI$765,022.86
Jarden Corporation471109108JAH$762,924.26
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$759,117.16
Anacor Pharmaceuticals, Incorporated032420101ANAC$758,472.12
Unilever N.V.B12T3J908UNA$758,128.11
Japan Tobacco Incorporated647453901N/A$754,860.56
Royal Dutch Shell A ShsB03MLX903RDSA$753,837.96
Texas Instruments Incorporated882508104TXN$753,776.42
Concho Resources Incorporated20605P101CXO$752,206.85
Public Storage Inc.74460D109PSA$749,943.56
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$744,728.34
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$744,281.14
Cognizant Technology Solutions Corporation192446102CTSH$743,113.80
Waters Corporation941848103WAT$742,740.94
Advance Auto Parts, Incorporated00751Y106AAP$742,428.76
People's United Financial Incorporated712704105PBCT$742,208.66
Seagate Technology PLCG7945M107STX$742,143.39
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$740,659.87
RenaissanceRe Holdings LimitedG7496G103RNR$736,625.18
WI Treasury Sec Fixed912828NT3N/A$736,545.93
KeyCorp493267108KEY$736,121.91
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$735,998.47
Ford Motor Company345370860F$735,837.11
Universal Health Services Incorporated913903100UHS$734,464.76
Toronto Dominion Bk Ont Com New891160954TD$732,444.81
U.S. Treasury N/b912828WH9N/A$732,005.37
MetLife, Incorporated59156R108MET$731,778.08
Loews Corporation540424108L$731,176.18
Lennox International Inc.526107107LII$730,295.48
Autoliv Inc052800109ALV$729,025.97
Extra Space Storage Incorporated30225T102EXR$728,264.79
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$727,215.88
Kimco Realty Corporation49446R109KIM$725,521.57
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$723,007.83
MGM Grand Incorporated552953101MGM$722,481.03
CarMax, Incorporated143130102KMX$720,392.19
U.S. Treasury N/b912828VB3N/A$719,278.94
BASF SE Common Stock NPVACI0054Q2BAS$718,464.13
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$717,315.11
U.S. Treasury N/b912828TY6N/A$717,241.87
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$716,183.14
Harris Corporation413875105HRS$715,251.71
CHESHAM FNC/ CHESH LLC16537AA47N/A$715,094.76
DBS TIME DEPOSIT979SCN003N/A$715,094.76
American Water Works CO Incorporated030420103AWK$714,726.54
Maxim Integrated Products Incorporated57772K101MXIM$713,647.98
U.S. Treasury N/b912828RE2N/A$713,626.80
KLA-Tencor Corporation482480100KLAC$712,313.12
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$711,187.10
BHP Billiton Limited614469005BHP$710,989.07
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$710,696.80
Biomed Property Trust Incorporated09063H107BMR$710,571.63
Manhattan Associates, Incorporated562750109MANH$710,042.25
WI Treasury N/b912828SM3N/A$709,948.11
Hormel Foods Corporation440452100HRL$707,593.41
U.S. Treasury N/b912828ST8N/A$704,391.10
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$703,642.18
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$703,609.29
Republic Services, Incorporated760759100RSG$702,918.65
Ingram Micro Inc -cl A457153104IM$701,715.94
Panera Bread Company69840W108PNRA$701,317.26
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$701,165.10
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$700,888.22
Align Technology, Incorporated, Common Stock016255101ALGN$698,991.25
FNMA3138M6WC7N/A$696,911.10
Six Flags Entertainment Corp Common Stock83001A102SIX$696,697.69
Ameren Corporation023608102AEE$695,981.12
Dr Horton Incorporated23331A109DHI$694,069.87
Occidental Petroleum Corporation674599105OXY$692,255.88
Fed Hm Ln Pc Pool C0375931292LE84N/A$691,847.53
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$690,548.19
Liberty Property Trust531172104LPT$689,933.27
Diageo PLC023740905DGE$689,733.24
American Campus Communities024835100ACC$689,641.29
Coca-Cola Enterprises Incorporated19122T109CCE$688,633.51
Acuity Brands, Incorporated00508Y102AYI$688,371.32
Casey's General Stores, Inc.147528103CASY$684,496.64
Stericycle Incorporated858912108SRCL$682,900.90
Diamondback Energy, Incorporated25278X109FANG$682,861.88
Taubman Centers Incorporated876664103TCO$682,761.40
Banco Santander SA570594903SAN$682,003.12
Federal Realty Invs Trust313747206FRT$680,993.11
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$680,347.16
Vail Resorts Incorporated91879Q109MTN$679,590.91
Pacwest Bancorp695263103PACW$679,410.39
Brown-forman Corporation Cl B115637209N/A$679,157.36
U.S. Treasury N/b912810RD2N/A$679,033.56
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$677,735.73
Quest Diagnostics Incorporated74834L100DGX$677,693.41
Brunswick Corporation117043109BC$677,473.14
Linear Technology Corporation535678106LLTC$675,740.65
AECOM Technology Corporation00766T100ACM$674,992.73
Old Republic Intl Corporation680223104ORI$672,464.16
Piedmont Natural Gas Company720186105PNY$671,685.26
Tempur-pedic International88023U101TPX$671,215.59
Snap-On Incorporated833034101SNA$670,727.38
Jabil Circuit Incorporated466313103JBL$669,292.89
Xerox Corporation984121103XRX$669,163.26
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$668,316.79
Aptargroup Incorporated038336103ATR$666,388.68
Mccormick & Company Inc579780206MKC$665,633.25
OAO Gazprom ADR514098904OGZD$665,187.18
AMBEV SA COMMON STOCKBG7ZWY901N/A$664,781.29
General Motors CO Common Stock Usd.0137045V100GM$664,529.67
Duke Energy Corp Common Stock Usd.00126441C204DUK$664,052.71
Signet Jewelers LtdG81276100SIG$663,492.23
CMS Energy Corporation125896100CMS$662,536.52
U.S. Treasury N/B912828K74N/A$662,276.64
The PNC Financial Services Group, Incorporated693475105PNC$658,279.21
Udr Incorporated902653104UDR$658,278.68
Bunge LimitedG16962105BG$657,247.23
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$656,622.01
Takeda Pharmaceutical CO Ltd Npv687044008N/A$656,477.48
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$656,007.67
East Japan Railway Npv629854902N/A$655,695.26
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$655,503.53
CONCORD MIN CPTL CO2063C0A69N/A$655,491.78
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$653,912.67
Celanese Corp-Series A150870103CE$653,615.73
Hexel Corporation428291108HXL$652,675.24
Neurocrine Biosciences Inc64125C109NBIX$652,450.01
U.S. Treasury N/b912828RH5N/A$651,864.98
Microchip Technology Incorporated595017104MCHP$651,828.66
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$651,640.20
FNF Group Tracking Stk Usd.000131620R303FNF$648,841.22
International Flavors & Fragrances Incorporated459506101IFF$648,551.42
Central Jpan Rlwy Npv618355903N/A$648,301.76
Juniper Networks, Incorporated48203R104JNPR$647,767.01
Seven + I Holdings NpvB0FS5D909N/A$647,374.99
U.S. Treasury N/b912810RE0N/A$646,605.69
U.S. Treasury N/b912828UN8N/A$645,941.34
NextEra Energy, Incorporated65339F101NEE$645,775.53
Douglas Emmett Incorporated25960P109DEI$645,520.38
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$644,987.77
Precision Castparts Corporation740189105PCP$644,528.30
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$644,056.11
Steel Dynamics, Incorporated858119100STLD$642,427.21
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$641,712.43
Sally Beauty CO Incorporated79546E104SBH$640,175.63
Mettler-Toledo International Incorporated592688105MTD$636,893.26
Bemis Company Incorporated081437105BMS$636,632.07
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$636,453.04
Newmont Mining Corporation651639106NEM$635,650.73
Hain Celestial Group Incorporated405217100HAIN$635,161.19
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$634,605.13
West Pharmaceutical Services, Incorporated955306105WST$632,898.53
L-3 Communications Holdings In502424104LLL$632,734.80
Visteon Corp Common Stock92839U206VC$632,076.15
Teradyne Incorporated880770102TER$630,651.41
BNP Paribas Eur2730968906BNP$629,474.37
Transocean LimitedH8817H100RIG$628,429.64
Campbell Soup Company134429109CPB$628,135.65
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$627,829.83
Akamai Technologies, Incorporated00971T101AKAM$627,587.81
Legg Mason Incorporated524901105LM$627,303.24
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$625,948.34
Kohl's Corporation500255104KSS$625,681.05
Norwegian Cruise Line HoldinG66721104NCLH$625,429.15
Great Plains Energy Incorporated391164100GXP$624,837.01
Best Buy Incorporated086516101BBY$624,412.33
Vertex Pharmaceuticals Incorporated92532F100VRTX$624,141.74
First Republic Bank/San Francisco33616C100FRC$623,074.76
Sabmiller PLC Ord Usd0.10048354906SAB$623,003.69
Federal National Mortgage Association3138M7RK3N/A$622,315.79
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$619,550.67
Mosaic Co/the Common Stock Usd.0161945C103MOS$617,372.83
Reliance Steel & Aluminum Company759509102RS$616,022.42
Target Corporation87612E106TGT$615,939.63
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$615,894.11
Kimberly-Clark Corporation494368103KMB$615,235.24
Martin Marietta Materials Incorporated573284106MLM$615,182.05
Ecolab Incorporated278865100ECL$614,044.87
Bank of New York Mellon Corporation064058100BK$612,639.52
Sonoco Products Company835495102SON$612,457.23
Reckitt Benckiser Group plcB24CGK904RB$611,235.42
Csl Npv618549901CSL$610,078.61
Mattel Incorporated577081102MAT$610,076.05
The Western Union Company959802109WU$608,011.87
Copart Incorporated217204106CPRT$607,320.79
LKQ Corporation501889208LKQ$607,197.42
Graco Incorporated384109104GGG$606,454.94
U.S. Treasury N/b Fixed 2.75912828NG1N/A$605,768.76
MarketAxess Holdings Incorporated57060D108MKTX$604,913.51
Foot Locker, Incorporated344849104FL$604,816.80
Pitney Bowes Incorporated724479100PBI$604,198.82
Coach Incorporated189754104COH$603,540.84
U.S. Treasury Note912828LJ7N/A$602,703.81
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$600,586.43
ON Semiconductor Corporation682189105ON$600,483.61
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$599,867.23
Fanuc Npv635693005N/A$599,843.87
Towers Watson + CO Common Stock891894107TW$598,755.96
Itau Unibanco Holding SA Preferred StockB037HR904N/A$598,726.65
U.S. Treasury N/b912828RC6N/A$597,813.05
Endurance Specialty HoldingsG30397106ENH$597,084.71
US TREASURY N/B 11/20 2912828A42N/A$596,826.04
Bank of The Ozarks063904106OZRK$596,809.67
DBS Bank LTD Disc 01/04/1623305DA47N/A$595,912.30
CAISSE Central Disc 01/05/161280C2A58N/A$595,906.01
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$594,303.81
CA Incorporated12673P105CA$594,015.32
U.S. Treasury N/b912828VK3N/A$593,089.47
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$592,017.54
U.S. Treasury N/b912828RY8N/A$591,193.42
U.S. Treasury N/b 0.875912828SJ0N/A$590,921.71
U.S. Treasury N/b 0.875912828SC5N/A$590,732.11
Cheniere Energy Inc16411R208LNG$590,289.93
Royal Dutch Shell plcB03MM4906RDSB$590,274.96
U.S. Treasury N/b912828WD8N/A$589,918.16
Annaly Capital Management Incorporated035710409NLY$589,910.34
WI Treasury N/b912828A34N/A$589,756.91
Huntington Bancshares Incorporated446150104HBAN$589,507.59
Illumina Inc452327109ILMN$588,974.59
Yahoo! Incorporated984332106YHOO$588,796.56
Hospitality Properties Trust44106M102HPT$588,436.28
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$587,997.15
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$586,258.61
BT Group plc309135903N/A$585,914.08
Verisign Incorporated92343E102VRSN$585,517.96
Weingarten Realty Investors948741103WRI$585,497.32
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$584,474.87
Goodyear Tire & Rubber Company382550101GT$584,279.89
Toro Company891092108TTC$583,960.53
Cincinnati Financial Corporation172062101CINF$583,352.88
Wesfarmers Npv694883000WES$583,326.53
Affiliated Managers Group, Incorporated008252108AMG$583,143.14
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$582,320.81
U.S. Treasury N/b912828VF4N/A$582,300.31
Treasury Note912828UQ1N/A$581,107.16
Prudential PLC Ord Gbp0.05070995006PRU$580,445.62
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$580,074.69
CNOOC LimitedB00G0S903N/A$579,887.67
First American Financial Common Stock USD31847R102FAF$579,669.57
Willis Group HoldingsG96666105WSH$578,909.84
E*TRADE Financial Corporation269246401ETFC$578,494.43
Avis Budget Group053774105CAR$578,233.71
Southwest Airlines Company844741108LUV$577,695.37
Newmarket Corp651587107NEU$577,628.22
PTC Incorporated69370C100PTC$577,589.98
U.S. Treasury N/b 1.912828UB4N/A$577,393.03
Tiffany & Company886547108TIF$577,076.73
Wyndham Worldwide Corporation98310W108WYN$576,731.63
Workday Incorporated Common Stock98138H101WDAY$576,514.34
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$575,773.03
Flir Systems Incorporated302445101FLIR$575,547.21
Deutsche Telekom Npv(regd)584235907DTE$575,326.56
Scana Corporation80589M102SCG$571,828.47
SolarWinds Incorporated83416B109SWI$571,780.28
First Niagara Financial Group33582V108FNFG$571,484.09
Astellas Pharma Incorporated Npv698538006N/A$570,541.40
Expeditors International of Washington Incorporated302130109EXPD$569,772.97
Canon Incorporated617232004N/A$569,474.04
U.S. Treasury N/b912810RG5N/A$569,414.87
Lennar Corporation Class A526057104LEN$569,095.48
Global Payments Incorporated37940X102GPN$567,713.05
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$567,545.83
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$566,639.67
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$566,129.21
The Southern Company842587107SO$565,892.13
Marathon Oil Corporation565849106MRO$565,779.46
Cimarex Energy Company171798101XEC$565,606.85
Arch Capital Group LimitedG0450A105ACGL$565,306.27
Brocade Communications Systems Incorporated111621306BRCD$565,029.89
Ncr Corporation62886E108NCR$563,941.36
Validus Holdings LimitedG9319H102VR$563,005.25
National Grid Ord Gbp0.11395B08SNH908NG$562,852.68
DST Systems, Incorporated233326107DST$562,681.63
Dominion Resources Incorporated25746U109D$562,618.78
Amdocs LimitedG02602103DOX$562,564.45
Humana Incorporated444859102HUM$561,333.82
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$560,879.43
Ansys Inccommon Stock03662Q105ANSS$560,646.26
Sprouts Farmers Market, Incorporated85208M102SFM$560,423.51
Patterson Dental Co.703395103PDCO$560,395.68
ING Groep Nv Cva Eur0.24715418901INGA$558,832.12
Sovran Self Storage Incorporat84610H108SSS$558,200.36
Brown & Brown, Incorporated115236101BRO$557,540.38
Bank of Communicat H Cny1.00B0B8Z2908N/A$555,463.23
Rite Aid Corporation767754104RAD$555,410.11
General Dynamics Corporation369550108GD$554,967.38
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$554,775.19
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$554,617.48
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$554,503.64
Assured Guaranty LtdG0585R106AGO$554,461.56
Bankunited Incorporated06652K103BKU$554,227.99
J2 Global Incorporated48123V102JCOM$551,794.09
Caterpillar Incorporated149123101CAT$551,777.57
PAREXEL International Corporation699462107PRXL$551,554.76
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$551,066.12
Mitsubishi Estate Jpy50659672000N/A$549,885.42
Kansas City Southern485170302KSU$549,732.48
Linkedin Corp - A53578A108LNKD$548,342.28
Plum Creek Timber Company729251108PCL$548,213.84
Charles River Laboratories International Incorporated159864107CRL$547,189.98
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$546,799.52
Post Holdings Incorporated737446104POST$545,782.84
Axa Eur2.29708842901CS$545,603.89
IHS Incorporated451734107IHS$545,599.34
Unum Group91529Y106UNM$544,978.94
Maximus Incorporated577933104MMS$540,122.41
Murata Mfg CO Npv661040006N/A$540,097.45
Amsurg Corp03232P405AMSG$537,821.67
Varian Medical Systems Incorporated92220P105VAR$537,665.26
U.S. Treasury N/b912810RB6N/A$537,354.05
National Fuel Gas Company636180101NFG$537,175.25
PPG Industries Incorporated693506107PPG$536,809.85
Everest Reinsurance Group LimitedG3223R108RE$536,596.29
Nordson Corporation655663102NDSN$536,477.71
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$536,321.07
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$536,321.07
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$535,924.51
Gpo Fin Banorte Com Ser O Npv242104909N/A$535,787.24
H & R Block Incorporated093671105HRB$535,703.72
Reynolds American Incorporated761713106RAI$535,505.41
Oceaneering International675232102OII$535,147.00
NetApp, Incorporated64110D104NTAP$535,023.21
Sony Corporation682150008N/A$534,007.23
EQT Corporation26884L109EQT$533,845.50
China Petroleum & Chemical Corporation629181900N/A$533,497.44
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$532,750.22
Cavium Incorporated14964U108CAVM$532,496.01
Zebra Technologies Corp Cl A989207105ZBRA$530,799.50
Automatic Data Processing, Incorporated053015103ADP$530,353.13
Nippon Telegraph and Telephone Corporation664137007N/A$529,871.66
Commerce Bancshares Inc200525103CBSH$529,487.58
ACE LimitedH0023R105ACE$529,216.52
Phillips 66718546104PSX$528,159.52
Euronet Worldwide Incorporated298736109EEFT$528,000.66
Ensco plcG3157S106ESV$527,796.21
Hasbro, Incorporated418056107HAS$527,258.32
Signature Bank82669G104SBNY$527,015.22
Atmel Corporation049513104ATML$526,981.88
Tokio Marine Holding Incorporated Npv651312902N/A$526,950.40
CNO Financial Group Incorporated12621E103CNO$526,946.61
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$526,628.35
Sensata Technologies Holding N.V.N7902X106ST$526,009.41
Intuit Incorporated461202103INTU$525,761.17
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$525,075.05
Donaldson Company Incorporated257651109DCI$524,914.81
First Tennessee Natl Corp320517105FHN$524,826.85
Centerpoint Energy Inc.15189T107CNP$523,057.84
The Hanover Insurance Group410867105THG$522,652.69
Capital One Financial Corporation14040H105COF$522,249.06
Hong Kong Exchange Hkd1626735906N/A$522,043.19
Mdu Res Group Incorporated552690109MDU$520,864.93
Epr Properties Reit Usd.0126884U109EPR$520,613.62
Allied World Assurance Co. Holdings Ltd.H01531104AWH$520,596.32
Equity Commonwealth Reit294628102EQC$520,171.43
AvalonBay Communities Incorporated053484101AVB$519,952.91
Umpqua Holdings Corporation904214103UMPQ$519,910.48
Barclays Ord Gbp0.25313486904BARC$516,562.04
Lincoln Electric Holdings Incorporated533900106LECO$514,910.61
Alleghany Corp017175100Y$514,906.07
Prudential Financial Incorporated744320102PRU$513,897.70
Cinemark Holdings, Incorporated17243V102CNK$513,707.36
Senior Housing Properties Trust81721M109SNH$513,116.25
Japan (government Of) 2pctB053BBII3N/A$512,555.23
Bank N S Halifax Com064149958BNS$511,043.85
Vectren Corporation92240G101VVC$510,990.69
Retail Properties of Ame - A76131V202RPAI$510,280.49
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$510,225.56
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$510,199.09
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$509,883.46
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$509,785.18
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$509,080.97
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$509,007.64
Abiomed Incorporated003654100ABMD$508,847.98
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$508,099.02
NTT Docomo Npv612927905N/A$508,033.03
China O/seas Land Hkd0.10619215007N/A$507,916.21
Agl Resources Incorporated001204106GAS$507,778.31
Imperial Tobacco Ord Gbp0.10045449907IMT$507,319.83
ResMed Incorporated761152107RMD$506,900.80
Pool Corporation73278L105POOL$506,604.56
Webster Financial Corp947890109WBS$506,285.97
Duke Realty Corporation264411505DRE$506,270.18
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$506,188.51
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$506,153.54
Gartner Incorporated366651107IT$506,072.23
New York Community Bancorp649445103NYCB$505,894.88
Questar Corporation748356102STR$505,685.56
Bg Group Ord Gbp0.10087628905N/A$505,648.26
Darden Restaurants Incorporated237194105DRI$505,205.80
WI Treasury N/b Fixed912828LY4N/A$504,766.74
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$504,108.95
Wellcare Health Plans Incorporated94946T106WCG$503,791.38
Raymond James Financial Incorporated754730109RJF$503,630.32
Liberty Global plcG5480U120LBTYK$503,261.03
Aramark03852U106ARMK$503,255.19
Intesa Sanpaolo SpA407683002ISP$502,937.12
Hollyfrontier Corp Common Stock Usd.01436106108HFC$502,839.34
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$502,239.37
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$501,274.82
Itt Corp Common Stock Usd1.450911201ITT$500,703.03
L Brands Incorporated Common Stock Usd.5501797104LB$500,279.52
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$498,898.61
Medivation Incorporated58501N101MDVN$498,794.13
U.S. Treasury Note912828KQ2N/A$498,671.04
IDACORP, Incorporated451107106IDA$498,629.55
Arthur J Gallagher & Company363576109AJG$498,613.38
Raytheon Company755111507RTN$498,527.14
Wex Incorporated Common Stock Usd.0196208T104WEX$497,890.77
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$497,757.13
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$496,345.89
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$496,031.37
Federal National Mortgage Association3138MGM93N/A$496,022.81
Agco Corporation001084102AGCO$495,708.75
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$495,448.78
Splunk Incorporated Common Stock848637104SPLK$495,014.70
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$494,364.02
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$493,681.16
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$492,447.19
Alliant Energy Corporation018802108LNT$492,345.33
TreeHouse Foods, Incorporated89469A104THS$492,259.54
Cabot Oil And Gas Corporation127097103COG$491,419.61
HealthSouth Corporation421924309HLS$491,093.87
Netease.com ADR +64110W102NTES$490,888.71
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$489,867.40
Pbf Energy Incorporated69318G106PBF$489,762.34
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$489,536.48
Quanta Services Incorporated74762E102PWR$489,153.03
Comerica Incorporated200340107CMA$489,130.28
Cullen/Frost Bankers Incorporated229899109CFR$488,237.83
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$487,969.06
Government National Mortgage Association36180C5D7N/A$487,328.65
Cleco Corporation12561W105CNL$487,273.21
ANTHEM INC COMMON STOCK USD.01036752103ANTM$487,260.80
Telefonica SA Eur 1573252905TEF$486,832.99
U.S. Treasury N/b912828QT0N/A$486,504.21
W.R. Grace & Company38388F108GRA$486,046.31
Hitachi, Limited, NPV642910004N/A$485,810.48
Federal National Mortgage Association3138WSP36N/A$485,119.66
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$484,686.36
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$483,947.85
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$483,771.13
General Mills Incorporated370334104GIS$483,235.90
Fei Company30241L109FEIC$483,203.24
Wgl Holdings Incorporated92924F106WGL$482,979.93
Sun Pharmaceutical Inr5658248901SUNP$482,485.25
U.S. Treasury N/b Fixed912810QK7N/A$482,469.88
Wi Treasury Sec912810RH3N/A$481,981.57
Federal National Mortgage Association31417GF35N/A$480,481.08
Fuji Heavy Inds Npv635640006N/A$480,276.19
Hawaiian Electric Inds419870100HE$479,918.76
PetroChina Company Limited622657906N/A$479,892.94
United Therapeutics Corp91307C102UTHR$479,627.18
Jones Lang Lasalle Incorporated48020Q107JLL$479,609.40
Mitsubishi Corporation659678007N/A$479,123.28
Corrections Corporation of22025Y407CXW$478,862.01
Nissan Motor CO Npv664286002N/A$478,425.86
Sasol Npv677745903SOL$478,268.61
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$477,661.81
Ingredion Incorporated457187102INGR$477,613.53
Firstmerit Corporation337915102FMER$477,039.21
Cypress Semiconductor232806109CY$476,811.92
SVENSKA HANDLSBNKN A86958DWY4N/A$476,729.84
Lifepoint Hospitals Inccom53219L109LPNT$476,603.45
VEREIT INC REIT USD.0192339V100VER$475,140.21
Western Alliance Bancorp957638109WAL$474,999.60
RR Donnelley & Sons Company257867101RRD$474,466.57
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$474,187.72
Burlington Stores Common Stock122017106BURL$473,866.89
Ipg Photonics Corporation44980X109IPGP$473,212.30
Federal National Mortgage Association31417ECK5N/A$472,951.04
Post Properties Incorporated737464107PPS$472,633.63
Epam Systems Incorporated29414B104EPAM$472,551.37
Pinnacle West Capital Corporation723484101PNW$472,415.95
Federal National Mortgage Association31417D2J1N/A$472,071.81
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$470,929.97
Tesla Motors, Incorporated88160R101TSLA$470,885.76
Privatebancorp Incorporated742962103PVTB$470,778.13
Valero Energy Corporation91913Y100VLO$470,443.45
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$470,347.62
Federal National Mortgage Association3138NYWY7N/A$470,007.47
Portland General Electric Company736508847POR$469,938.01
Fed Hm Ln Pc Pool Q176743132J86L9N/A$469,925.74
Aspen Technology, Incorporated045327103AZPN$469,677.27
Waste Connections, Incorporated941053100WCN$468,479.98
Cablevision Systems Corporation12686C109CVC$468,128.49
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$468,113.75
Northrop Grumman Corporation666807102NOC$467,882.09
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$467,832.92
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$467,803.01
Opko Health Incorporated68375N103OPK$467,293.81
The Travelers Companies Incorporated89417E109TRV$467,039.94
Symetra Financial Corp Common Stock87151Q106SYA$467,013.40
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$466,379.23
Canadian Natl Ry CO Com136375961CNR$465,956.99
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$465,392.25
Partnerre LimitedG6852T105PRE$465,235.16
Camden Property133131102CPT$464,853.75
LVMH Eur0.30406141903MC$464,844.75
Team Health Holdings LLC Common Stock87817A107TMH$463,897.05
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$463,743.67
U.S. Treasury N/b 11/42 2.75912810QY7N/A$463,648.70
F5 Networks Incorporated315616102FFIV$463,347.30
Mgic Investment Corporation552848103MTG$463,114.24
AutoZone, Incorporated053332102AZO$462,758.10
United Rentals, Incorporated911363109URI$462,702.22
Wabtec Corporation929740108WAB$461,185.89
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$460,824.97
MYLAN NV COMMON STOCK EUR.01N59465109MYL$460,727.94
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$460,508.36
Government National Mortgage Association36176XUV9N/A$459,961.10
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$459,952.66
Nordstrom Incorporated655664100JWN$459,247.92
Kao Corp Npv648380004N/A$459,234.21
Nxp Semiconductors Nv Common StockN6596X109NXPI$459,067.24
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$458,935.30
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$458,917.57
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$458,725.70
Cit Group Incorporated Common Stock Usd.01125581801CIT$458,068.99
Bk Central Asia Idr62.50B01C1P906BBCA$457,917.55
Cst Brands Incorporated Common Stock Usd.0112646R105CST$457,799.62
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$457,718.09
Mtn Group Ltd Zar0.0001656320900MTN$457,503.63
Teledyne Technologies Inc879360105TDY$456,446.56
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$455,626.27
CoStar Group, Incorporated22160N109CSGP$454,738.06
Microsemi Corporation595137100MSCC$454,600.16
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$454,369.90
Factset Research Systems Incorporated303075105FDS$454,295.93
Scotts Miracle-Gro Company810186106SMG$453,526.64
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$453,301.40
Aspen Insurance Holdings LtdG05384105AHL$453,125.78
MEDNAX, Incorporated58502B106MD$453,115.09
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$452,908.05
U.S. Treasury N/b Fixed912828PK0N/A$452,900.99
Japan Year Issue) 03/40 Fixed981QFKII8N/A$452,815.79
JB Hunt Transport Services445658107JBHT$452,699.58
Japan 315 FixedB5MF3XII7N/A$452,016.34
Fluor Corporation343412102FLR$451,968.89
Nasdaq OMX Group Incorporated631103108NDAQ$451,886.90
Blackbaud Incorporated09227Q100BLKB$451,873.85
Netscout Systems Incorporated64115T104NTCT$451,214.96
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$451,079.84
Idexx Laboratories Inc45168D104IDXX$449,653.58
Perrigo Co PLC Common Stock NpvG97822103PRGO$449,535.61
Harman International Industries, Incorporated413086109HAR$449,479.23
Denso Corp Npv664038007N/A$449,252.63
Ralph Lauren Corp Common Stock Usd.01751212101RL$449,027.92
Allscripts Inc01988P108MDRX$448,782.83
U.S. Treasury Bond912810FA1N/A$448,146.88
GNMA Pool 48772136210BYS8N/A$447,326.30
Rackspace Hosting750086100RAX$446,811.74
Buffalo Wild Wings Incorporated119848109BWLD$445,393.78
U.S. Treasury N/b912828UA6N/A$445,218.34
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$444,141.84
Eagle Materials Inc26969P108EXP$444,086.65
CoreLogic, Incorporated21871D103CLGX$443,193.20
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$443,026.00
Columbia Pipeline Group198280109CPGX$442,938.51
U.S. Treasury Note912828JR2N/A$442,532.57
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$441,978.97
U.S. Treasury N/b912828M56N/A$441,790.35
Cracker Barrel Old Country Store Incorporated22410J106CBRL$441,570.94
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$441,530.35
Mitsui Fudosan Company, Limited659760003N/A$441,172.78
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$440,497.72
Solarcity Corporation83416T100SCTY$440,316.77
Shire PLC Ord Gbp 0.05B2QKY0906SHP$440,076.32
Lasalle Hotel Properties517942108LHO$439,845.26
Watsco Incorporated942622200WSO$439,413.87
Gamestop Corporation36467W109GME$439,148.90
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$438,994.10
Healthcare Realty Trust421946104HR$438,957.47
Danone Eur0.25B1Y9TB906BN$438,716.77
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$438,559.68
The Cooper Companies, Incorporated216648402COO$438,435.53
Albemarle Corporation012653101ALB$438,283.15
Two Harbors Investment Corp90187B101TWO$437,790.58
Myriad Genetics Incorporated62855J104MYGN$437,581.62
Take-two Interactive S/war874054109TTWO$437,545.05
Xylem Incorporated W/i Common Stock98419M100XYL$437,331.44
Loreal Eur0.2405780909OR$437,232.20
TECO Energy Incorporated872375100TE$437,217.76
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$436,880.18
Discovery Holding Company25470F302DISCK$436,878.56
Government National Mortgage Association36179MX39N/A$436,702.45
Akorn, Incorporated009728106AKRX$436,238.54
U.S. Treasury N/b912828SV3N/A$435,796.26
Sherwin-Williams Company824348106SHW$435,719.02
Associated Banc-corp045487105ASB$435,493.76
Japan (govt Of) 2.3pctB07G7ZII4N/A$435,383.71
New Jersey Resources Corp646025106NJR$434,717.41
Pepco Holdings Incorporated713291102POM$434,458.03
Ashland Incorporated044209104ASH$434,429.58
Torchmark Corporation891027104TMK$433,870.03
Oshkosh Truck Corporation688239201OSK$433,443.62
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$433,262.94
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$433,015.39
Owens-Illinois Incorporated690768403OI$432,645.69
LyondellBasell Industries N.V.N53745100LYB$432,637.75
Federal National Mortgage Association31417DAT0N/A$432,015.81
WI Treasury N/b912810RC4N/A$431,553.45
VF Corporation918204108VFC$430,747.93
American Eagle Outfitters02553E106AEO$430,666.85
Restoration Hardware Holding Common Stock761283100RH$430,651.11
Ctrip.com International, Limited, ADR22943F100CTRP$430,451.44
Alexandria Real Estate015271109ARE$430,393.42
Keyence Corp Jpy50649099009N/A$430,070.77
Tupperware Corporation899896104TUP$429,786.13
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$429,465.81
Fair Isaac Inc303250104FICO$429,363.23
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$429,251.41
Stifel Financial Corpcommo860630102SF$429,240.15
Slm Corporation78442P106SLM$428,712.28
Chubb Corporation171232101CB$428,074.15
Pacira Pharmaceuticals Incorporated695127100PCRX$426,987.86
Synaptics Incorporated87157D109SYNA$426,400.59
National Instruments Corporation636518102NATI$426,227.98
Qlik Technologies Incorporated Common Stock74733T105QLIK$426,188.52
AES Corporation00130H105AES$425,982.45
Dollar General Corporation256677105DG$425,459.53
Spirit Airlines Incorporated Common Stock848577102SAVE$425,367.40
Robert Half International770323103RHI$425,007.72
Bco Bradesco SA Prf NpvB00FM5901N/A$424,585.19
Government National Mortgage Association36178WGL7N/A$423,940.21
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$423,552.94
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$422,539.08
Bank of Hawaii Corporation062540109BOH$421,699.56
Regency Realty Corp.758849103REG$421,669.47
US TREASURY N/B 07/21 2.25912828WY2N/A$421,335.29
Federated Investors Incorporated314211103FII$421,130.46
Kirby Corpcommon Stock497266106KEX$420,217.99
Atmos Energy Corpporation049560105ATO$420,128.79
Emerson Electric Company291011104EMR$419,316.99
Brinker International, Incorporated109641100EAT$419,259.68
Yum! Brands Incorporated988498101YUM$419,189.94
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$418,792.27
Broadridge Finl Solutions Incorporated11133T103BR$418,693.16
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$418,631.20
Genesee & Wyoming Incorporated371559105GWR$417,328.09
Eads(euro Aero Def Eur1401225909AIR$417,141.71
OVERSEA CHINESE BANKING69033P5N6N/A$417,138.61
Ridgefield Funding Co76582HBK3N/A$417,138.61
CAISSE DES DEPOTS ET12800AAD6N/A$417,087.51
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3N/A$417,069.73
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2N/A$417,046.92
Cathay Financial H Twd10642566905N/A$416,688.53
Eni S.p.A714505906ENI$416,453.43
Bio-rad Laboratories Incorporated090572207BIO$416,194.20
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$416,117.80
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$415,644.58
Woodward Governor CO980745103WWD$415,626.46
Bridgestone Corp Npv613210004N/A$415,454.17
U.S. Treasury N/b912828B33N/A$414,988.14
Panasonic Corporation657270005N/A$414,580.58
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$414,318.78
Jack Henry & Associates Incorporated426281101JKHY$414,299.60
athenahealth, Incorporated04685W103ATHN$413,716.13
U.S. Treasury N/b 0.875912828SS0N/A$413,308.63
Acadia Pharmaceuticals Incorporated004225108ACAD$413,190.70
BB&T Corporation054937107BBT$412,613.79
Packaging Corporation of America695156109PKG$412,573.20
Westar Energy Inc.95709T100WR$411,763.74
Ciena Corporation171779309CIEN$411,510.26
U.S. Treasury N/b912828VE7N/A$411,397.58
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$410,651.51
Polyone Corporation73179P106POL$410,606.16
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$410,397.10
Apartment Invt. & Mgmt03748R101AIV$410,101.51
Baker Hughes Incorporated057224107BHI$408,754.79
Piedmont Office Realty Tru-a720190206PDM$407,884.39
Rayonier Incorporated754907103RYN$407,857.17
SVB Financial Group78486Q101SIVB$407,840.09
Nisource Incorporated65473P105NI$407,748.23
U.S. Treasury N/b Fixed912810QN1N/A$407,540.33
U.S. Treasury N/b912828H52N/A$407,177.31
Jack In The Box Inc466367109JACK$407,134.54
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$407,107.60
PVH Corporation693656100PVH$406,462.67
U.S. Treasury912810QS0N/A$406,304.48
Tenneco Incorporated880349105TEN$406,108.43
Illinois Tool Works Incorporated452308109ITW$405,707.88
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$405,329.86
Intuitive Surgical Inccomm46120E602ISRG$405,201.03
Chunghwa Telecom Twd10628784902N/A$405,047.06
Staples Incorporated855030102SPLS$404,610.91
Spectrum Brands Holdings, Incorporated84763R101SPB$404,069.37
Rlj Lodging Trust74965L101RLJ$403,740.87
ProAssurance Corporation74267C106PRA$403,406.16
Japan 110 FixedB40R3KII6N/A$403,365.80
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$403,286.96
Formosa Plastic Twd10634854905N/A$402,857.95
Sunstone Hotel867892101SHO$402,583.21
Zurich Insurance Group Limited598381903ZURN$402,314.90
Southwest Gas Corporation844895102SWX$402,274.61
World Fuel Services Corporation981475106INT$402,094.84
Cree Incorporated225447101CREE$401,852.97
Woolworths Ltd Npv698123908WOW$401,688.80
Valspar Corporation920355104VAL$401,683.86
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$401,156.84
Mediatek Incorporated Twd10637248907N/A$401,026.69
Mitsubishi Electric Corporation659704001N/A$399,979.93
Estee Lauder Companies Incorporated Class A518439104EL$399,664.78
Suncor Energy Incorporated New Common Stock867224958SU$399,577.39
Pulte Homes Incorporated745867101PHM$399,534.68
Reinsurance Group of America Incorporated759351604RGA$399,129.53
Deluxe Corporation248019101DLX$398,538.55
Msc Industrial Direct Company553530106MSM$398,359.87
Pioneer Natural Resources Company723787107PXD$398,131.38
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$397,814.29
NVR, Incorporated62944T105NVR$397,623.54
American Capital Agency Corp02503X105AGNC$397,621.96
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$397,004.99
Bank Montreal Que Com063671952BMO$396,985.61
Cabot Corporation127055101CBT$396,880.97
Fast Retailing CO Npv633243902N/A$396,710.60
Medidata Solutions, Incorporated58471A105MDSO$396,319.25
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$396,140.08
Viasat Incorporated92552V100VSAT$395,764.80
Northwestern Corporation668074305NWE$395,699.62
Federal National Mortgage Association31417C7D1N/A$395,556.49
Soc Generale Eur1.25596651901GLE$395,229.77
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$394,432.04
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$394,411.53
Kilroy Realty Corp49427F108KRC$393,948.43
Lululemon Athletica Incorporated550021109LULU$393,891.28
Telekomunikasi IndonesiaBD4T6W908TLKM$393,889.11
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$393,774.28
Boston Properties Incorporated101121101BXP$393,259.99
Equity Residential29476L107EQR$393,247.51
Syngenta AG Chf0.10435664909SYNN$393,054.62
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$392,828.47
East West Bancorp Incorporated27579R104EWBC$392,703.63
FNMA3138AXLJ8N/A$391,934.55
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$391,800.16
Pandora Media Incorporated698354107P$390,520.30
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$390,045.34
U.S. Treasury N/b Fixed912828NW6N/A$389,264.19
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$389,020.72
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$388,981.11
France Telecom517617908ORA$388,410.71
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$388,083.39
Idex Corporation45167R104IEX$388,037.29
Rio Tinto PLC071887004RIO$387,504.81
Gulfport Energy Corporation402635304GPOR$387,311.21
Shin Etsu Chem CO Npv680458007N/A$387,191.37
Cardinal Health, Incorporated14149Y108CAH$386,731.02
Rpm International Inc749685103RPM$386,336.03
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$386,229.95
Owens Corning Incorporated690742101OC$386,147.88
Nuvasive Incorporated670704105NUVA$385,983.10
Citic Pacific Ltd Hkd0.40619615008N/A$385,930.39
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$384,505.75
DBS Group Holdings617520903DBS$383,885.82
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$383,097.91
Ugi Corporation902681105UGI$382,701.45
ONE GAS INC COMMON STOCK68235P108OGS$382,440.03
Gap Incorporated364760108GPS$382,357.59
Cepheid Incorporated15670R107CPHD$382,186.19
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$380,995.55
Frontier Communications Corporation35906A108FTR$380,970.90
China Merchants Bk H Cny1B1DYPZ905N/A$380,951.83
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$380,895.48
GNC Holdings Incorporated36191G107GNC$380,649.46
TEGNA INC COMMON STOCK USD1.087901J105TGNA$380,398.17
Proofpoint, Incorporated743424103PFPT$379,688.56
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$379,597.11
Mitsui + CO Npv659730006N/A$378,514.65
Wynn Resorts, Limited983134107WYNN$378,498.13
Leggett & Platt Incorporated524660107LEG$378,460.51
FHLMC02R032612N/A$378,377.24
Helmerich & Payne Incorporated423452101HP$378,344.68
Daikin Industries Jpy50625072004N/A$378,238.83
Cerner Corporation156782104CERN$378,196.92
Avnet Inc053807103AVT$378,164.92
Convergys Corporation212485106CVG$377,894.86
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$377,860.70
American Electric Power Company, Incorporated025537101AEP$377,858.57
Mfa Mortgage Investments Incorporated55272X102MFA$377,660.91
U.S. Treasury N/b912810QZ4N/A$377,597.65
Kbr Incorporated48242W106KBR$377,437.31
Infinera Corporation45667G103INFN$377,080.76
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$376,648.67
Telephone And Data Systems Common Stock Usd.01879433829TDS$376,338.70
Avery Dennison Corporation053611109AVY$375,911.99
Marathon Petroleum Corporation56585A102MPC$375,757.71
Wp Carey Incorporated Reit Npv92936U109WPC$375,647.07
PNM Resources, Incorporated69349H107PNM$375,588.56
Credit Suisse Group AG717158901CSGN$374,616.18
Landstar Systems Inccommon515098101LSTR$374,429.66
Wabco Holdings Incorporated92927K102WBC$373,423.61
Thor Industries Inc885160101THO$373,280.83
Lithia Motors Inc-cl A536797103LAD$371,381.94
Cathay General Bancorp149150104CATY$371,325.01
ABB Limited710889908ABBN$370,918.32
Omega Healthcare Investors681936100OHI$369,619.32
Sberbank Sponsored ADR ADRB5SC09903SBER$369,578.81
Chemed Corporation16359R103CHE$369,514.22
FNMA31416XQ78N/A$369,345.05
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$369,313.95
United Bankshares Incorporated909907107UBSI$369,124.24
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$368,976.77
TCF Financial Corporation872275102TCB$368,777.98
Fairchild Semiconductor Corp C303726103FCS$368,697.40
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$368,607.53
T. Rowe Price Group Incorporated74144T108TROW$368,079.19
Intercept Pharmaceuticals In45845P108ICPT$367,946.89
ACI Worldwide, Incorporated004498101ACIW$367,191.67
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$367,180.99
Adt Corp/the Common Stock Usd.0100101J106ADT$367,115.90
Western Refining Incorporated959319104WNR$366,792.02
Fed Hm Ln Pc Pool G057923128M7XV3N/A$365,989.49
Zions Bancorporation989701107ZION$365,948.72
WI Treasury Sec Fixed912828PN4N/A$365,914.78
Paccar Incorporated693718108PCAR$365,834.68
U.S. Treasury N/b912810QT8N/A$365,385.30
Bayerische Motoren Werke AG Eur1575602909BMW$365,059.01
Norfolk Southern Corporation655844108NSC$364,537.94
Federal Home Loan Mortgage Company3137EADB2N/A$364,117.12
Verint Systems Inccommon S92343X100VRNT$363,291.46
Amtrust Financial Services032359309AFSI$363,147.57
Tech Data Corporation878237106TECD$362,847.72
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$362,571.65
Toll Brothers Incorporated889478103TOL$362,539.71
Fujifilm Holdings Corporation NPV635652001N/A$362,529.44
Clarcor Incorporated179895107CLC$362,484.35
Nabors Industries LimitedG6359F103NBR$362,392.85
IRON MOUNTAIN INC REIT USD.0146284V101IRM$362,137.93
Cboe Holdings Incorporated Common Stock12503M108CBOE$362,117.83
Jacobs Engineering Group Incorporated469814107JEC$362,040.15
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$361,930.34
Fed Hm Ln Pc Pool A971843129456V5N/A$361,882.70
Johnson Controls Incorporated478366107JCI$361,858.36
Hennes + Mauritz Sek0.25 Ser B568743900HMB$361,854.82
Fed Hm Ln Pc Pool A961743129442F7N/A$361,390.65
Federal National Mortgage Association302520101FNB$361,292.85
Kinder Morgan, Incorporated49456B101KMI$361,249.13
Swiss Re Ltd Common StockACI00MQT5SREN$361,012.74
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$360,956.82
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$360,876.62
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$360,680.13
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$360,112.58
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$359,910.46
ONEOK Incorporated682680103OKE$359,645.11
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$359,603.92
WI Treasury Sec Fixed912828PA2N/A$359,461.84
Chesapeake Energy Corporation165167107CHK$359,340.95
State Street Corporation857477103STT$358,975.55
Domtar Corporation257559203UFS$358,697.48
Eisai CO Jpy50630720001N/A$358,593.78
US TREASURY N/B 07/20 2912828VP2N/A$358,571.94
Axis Capital Holdings LimitedG0692U109AXS$358,457.15
Valmont Industries,inc.920253101VMI$358,021.29
Molina Healthcare60855R100MOH$358,006.26
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$357,972.41
Huntsman Corp447011107HUN$357,948.08
BANK OF MONTREAL-06427EEQ0N/A$357,547.38
Credit Agricole Cib Ky21599U007N/A$357,547.38
SOCIETE GENERALE INSTL83368N2N0N/A$357,547.38
HANNOVER FDG CO. LLC41068KA65N/A$357,535.07
SHEFFIELD RECEIVABLE82124LAC6N/A$357,507.65
Littelfuse Inccmmn Stk537008104LFUS$357,408.21
ALLETE Incorporated018522300ALE$357,005.85
Otsuka Holdings Company LimitedB5LTM9909N/A$355,781.01
Brandywine Realty Trustrei105368203BDN$355,363.54
Polaris Industries Incorporated731068102PII$355,348.93
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$354,293.72
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$354,053.79
Arrow Electronics Incorporated042735100ARW$354,003.16
Wr Berkley Corporation084423102WRB$352,747.80
Assurant Incorporated04621X108AIZ$352,555.74
Fulton Financial Corp360271100FULT$351,653.01
Nordea Bank Ab Ord Eur0.39632538003906NDA$351,456.50
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$351,388.20
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$351,362.82
U.S. Treasury N/b912828TJ9N/A$350,962.36
FNMA31418U4U5N/A$350,728.24
Deutsche Bank AG Ord Npv (regd)575035902DBK$350,607.21
GNMA II POOL MA192036179QDZ1N/A$350,403.10
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$350,010.88
Owens & Minor Incorporated690732102OMI$349,281.06
Scripps Networks Interactive Incorporated811065101SNI$349,149.78
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$349,003.21
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$348,566.61
Fubon Financial Hl Twd10641167903N/A$348,561.53
Hyundai Motor CO Krw5000645105909N/A$348,328.79
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$348,308.91
Aflac Incorporated001055102AFL$347,805.86
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$347,771.89
News Corp Class A Common Stock Usd.0165249B109NWSA$347,227.26
Agricultural Bank of ChinaB60LZR903N/A$347,009.76
Washington Federal Inc938824109WAFD$346,483.59
WELLTOWER INC REIT USD1.095040Q104HCN$346,283.77
Royal Gold, Incorporated780287108RGLD$346,117.45
Olin Corporation680665205OLN$345,771.85
Federal National Mortgage Association3138MC3N2N/A$345,040.69
Nomura Holdings Npv664310000N/A$344,520.24
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$344,447.57
First Solar Incorporated336433107FSLR$344,251.68
Exelon Corporation30161N101EXC$344,128.71
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$343,626.40
Macquarie Gp Ltd NpvB28YTC906MQG$343,423.43
Colfax Corporation194014106CFX$343,092.60
Armstrong World Industries Incorporated04247X102AWI$342,801.55
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$342,790.13
PG&E Corporation69331C108PCG$342,413.39
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$341,967.75
Oge Energy Corporation670837103OGE$341,664.74
Rli Corporation749607107RLI$341,530.76
Wendy S Co/the Common Stock Usd.195058W100WEN$341,215.98
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$340,844.48
Cabela's Inc-cl A126804301CAB$340,758.63
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$340,322.58
Nan Ya Plastic Twd10662158906N/A$340,269.76
Lancaster Colony Corp513847103LANC$340,037.56
Singapore Telecommunications LimitedB02PY2901ST$339,790.27
Ono Pharmaceutical Jpy50666010004N/A$339,726.29
Itc Inr1(post Subdivision)B0JGGP902ITC$339,658.34
Avista Corp05379B107AVA$339,428.41
Schneider Electric Eur8483410007SU$339,253.29
Japan (govt Of) 1.9pct Ser 50634471II9N/A$339,219.82
Primerica Incorporated Common Stock74164M108PRI$339,112.73
Unicredit SpA Common Stock NpvACI01A0K7UCG$338,402.88
CSX Corporation126408103CSX$338,140.74
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$337,886.25
Colony Financial Incorporated Reit Usd.0119624R106CLNY$337,399.85
American Financial Group025932104AFG$337,176.88
Sun Hung Kai Props Hkd0.50685992000N/A$337,074.00
Daiwa House Inds Jpy50625136007N/A$336,761.95
Government National Mortgage Association36179M5L0N/A$336,660.70
Nuance Communications67020Y100NUAN$336,094.31
WI Treasury N/b Fixed 2.75912828QG8N/A$335,888.39
AVANGRID INC COMMON STOCK USD.0105351W103AGR$335,757.49
Nidec Corporation Jpy50664068004N/A$335,531.99
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$334,649.95
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$334,615.80
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$334,416.20
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$334,224.72
Gpo Mexico SA Ser B Com Npv264367905N/A$334,166.05
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$333,763.23
Federal National Mortgage Association31417F2E7N/A$333,717.99
United O Seas Bank Sgd1691678007UOB$333,688.15
Ddr Corp Common Stock23317H102DDR$333,561.30
ORIX Corporation666114004N/A$333,458.29
GEO GROUP INC/THE REIT USD.0136162J106GEO$333,417.05
Nippon Steel Corp Npv664256005N/A$333,377.99
Dril-quip Inc262037104DRQ$333,235.36
Erie Indemnity Company29530P102ERIE$332,979.93
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$332,728.71
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$332,460.18
Williams-sonoma Inc969904101WSM$331,867.75
Texas Capital Bancshares Incorporated88224Q107TCBI$331,230.51
Micron Technology, Incorporated595112103MU$331,125.04
Kubota Corp Npv649750007N/A$330,888.74
Kate Spade & Co485865109KATE$330,701.47
Carnival Corporation143658300CCL$330,545.31
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$330,349.95
Advisory Board Company00762W107ABCO$329,735.91
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$328,254.02
Novavax Incorporated670002104NVAX$328,072.12
U.S. Treasury Bond912810QL5N/A$327,987.01
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$327,166.00
Nu Skin Asia Pacific Inc-a67018T105NUS$327,001.22
The Allstate Corporation020002101ALL$326,913.15
Valley National Bancorp919794107VLY$326,682.96
Delphi Automotive PLCG27823106DLPH$326,565.28
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$326,398.01
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$326,169.68
Delta Electronics Twd10626073902N/A$325,927.32
Timken CO887389104TKR$325,203.49
Electronics For Imaging286082102EFII$324,929.61
Picc Property + CA H Cny1670625904N/A$324,174.92
United Kingdom Treasury 4.25pct Stk324523II2N/A$324,099.20
Clean Harbors, Incorporated184496107CLH$324,044.43
U.S. Treasury Bond912810EL8N/A$323,573.62
Allegiant Travel CO01748X102ALGT$323,562.83
Deere & Company244199105DE$323,493.43
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$322,984.47
PPL Corporation69351T106PPL$322,675.03
Manitowoc Company Incorporated563571108MTW$322,650.03
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$322,269.93
Calpine Corp-w/i131347304CPN$322,128.35
Uk Govt of 09/34 FixedB52WS1II5N/A$321,803.62
Itochu Corp Npv646780007N/A$321,674.68
Black Hills Corporation092113109BKH$321,416.04
Janus Capital Group Incorporated47102X105JNS$321,172.62
Smc Corp Npv676396005N/A$321,066.47
Eaton Corporation plcG29183103ETN$321,005.47
Las Vegas Sands Corporation517834107LVS$320,952.34
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$320,789.90
Dupont Fabros Technology Incorporation26613Q106DFT$320,503.22
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$320,432.93
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$319,342.95
Covanta Holding Corp22282E102CVA$319,012.26
Corporate Office Propertie22002T108OFC$318,371.96
Starwood Property Trust Incorporated85571B105STWD$318,036.96
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$317,877.90
Seattle Genetics Incorporated812578102SGEN$317,597.85
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$317,592.76
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$317,537.42
Aviva PLC Ord Gbp0.25021623004N/A$317,296.58
Ericsson(lm)tel Ser B Npv595937905ERICB$316,400.18
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$316,391.50
Waste Management Incorporated94106L109WM$316,263.12
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$315,510.91
Vinci Eur2.50 (post Subdivision)B1XH02900DG$315,422.11
Computer Sciences Corporation205363104CSC$315,377.94
Uk Treasury 4.75pctB00NY1II1N/A$315,317.74
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$315,083.13
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$314,972.45
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$314,855.27
Urban Outfitters Incorporated917047102URBN$314,794.85
Bk Rakyat Idr500670909902BBRI$314,354.81
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$314,281.75
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$314,100.84
B&g Foods Inc-class A05508R106BGS$313,749.72
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$313,616.53
Autonation Incorporated05329W102AN$313,259.57
Dana Holding Corporation235825205DAN$313,224.17
Tableau Software, Incorporated?Cl A87336U105DATA$313,076.76
IAC/InterActive Corporation44919P508IACI$312,583.33
Hoya Corp Npv644150005N/A$312,567.86
Japan 321 10 Year Issue 1ACI01PEC7N/A$312,387.41
Telstra Corp Npv608728903TLS$312,307.23
China Trust Finance Twd10652766908N/A$312,140.93
Applied Materials Incorporated038222105AMAT$311,792.94
Discover Financial Services254709108DFS$311,499.51
Pebblebrook Hotel Trust Common Stock70509V100PEB$311,220.61
Glacier Bancorp37637Q105GBCI$310,250.04
U.S. Treasury Note/bond912828HR4N/A$310,190.66
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$309,426.57
TEREX Corporation880779103TEX$309,334.56
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$309,161.94
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$309,149.50
Suntrust Banks Incorporated867914103STI$308,991.61
Japan 309 (10yr Issue) FixedB40NS1II0N/A$308,916.96
Firstrand Ltd Zar0.01660699901FSR$308,897.39
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$308,817.52
Federal National Mortgage Association3135G0PQ0N/A$308,756.27
Cooper Tire & Rubber Company216831107CTB$308,644.86
Standard Bank Group LimitedB030GJ908SBK$308,244.58
Lexmark International Incorporated529771107LXK$308,020.96
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$307,837.79
U.S. Treasury Note912828GH7N/A$307,586.40
WI Treasury Sec Fixed912828QB9N/A$306,663.78
Nhn Corp Krw500656039906N/A$306,335.66
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$306,087.24
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$306,053.27
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$305,993.81
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$304,818.71
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$304,685.04
Fortinet Incorporated Common Stock34959E109FTNT$304,354.74
Cheesecake Factory (the)co163072101CAKE$304,339.43
AMC Networks Incorporated00164V103AMCX$304,316.72
Wi Treasury Sec Fixed912828MV9N/A$303,911.85
WP GLIMCHER INC REIT USD.000192939N102WPG$303,903.39
Hancock Holding Company410120109HBHC$303,805.44
U.S. Treasury Fixed912828QQ6N/A$303,729.63
Silicon Laboratories Incorporated826919102SLAB$303,671.13
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$303,589.58
Muenchener Rueckver AG529412900N/A$303,471.86
WI Treasury Sec Fixed912828MK3N/A$302,497.49
Brf Brasil Foods SA Com Npv203699905N/A$302,448.72
Kapstone Paper And Packaging Corporation48562P103KS$301,787.77
Diebold, Incorporated253651103DBD$301,780.65
France Oat FixedB4XGWWII6N/A$301,552.05
Sysco Corporation871829107SYY$301,523.08
Bancorpsouth Incorporated059692103BXS$301,272.29
Mack-cali Realty Corporation554489104CLI$301,173.89
Cousins Properties Increit222795106CUZ$299,960.83
Carter's Incorporated146229109CRI$299,869.94
CEB INC COMMON STOCK USD.01125134106CEB$299,793.26
Government National Mortgage Association36241LNL6N/A$299,684.92
Core Laboratories N.V.N22717107CLB$299,467.48
First Finl Bankshares Incorporated32020R109FFIN$299,380.48
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$299,270.03
Moog Incorporated Class A615394202N/A$299,227.26
Diamondrock Hospitality CO252784301DRH$299,182.20
Chipotle Mexican Grill, Incorporated169656105CMG$298,974.58
COLLTRZD COML PAPER II19423CAQ5N/A$297,956.15
COLLATERALIZED COML PAPER CO L19423EAH1N/A$297,956.15
DG BANK NY BRANCH23328ALX0N/A$297,956.15
HSBC BANK USA NA40428AK22N/A$297,956.15
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$297,956.15
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$297,956.15
NATL AUSTRALIA BK LT63254GAS4N/A$297,956.15
NEDERLANDSE WTRSCHBNK63975WBW7N/A$297,956.15
NEDERLANDSE WTRSCHBNK63975WBY3N/A$297,956.15
NORINCHUKIN BK65602TA50N/A$297,956.15
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$297,956.15
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$297,956.15
RIDGEFIELD FUNDING CO76582HBM9N/A$297,956.15
STANDARD CHRTRD BNKN85325TCM5N/A$297,956.15
WESTPAC BANKING CORP.9612C4SN2N/A$297,956.15
ANGLESEA FDG PLC & ANG0347M2A55N/A$297,952.68
CMMNWLTH BNK OF AUS20272ALH7N/A$297,952.16
HANNOVER FDG CO. LLC41068KA57N/A$297,950.85
Gotham Fdg Corp38346LAK2N/A$297,902.02
Archer-daniels-midland Company039483102ADM$297,839.62
Manulife Finl Corp Com56501R957MFC$297,811.20
Nationwide Building Society6385E0BV4N/A$297,738.31
SUMITOMO MTSU BKG CORP86562KCG7N/A$297,568.81
SUMITOMO MTSU BKG CORP86562KCM4N/A$297,510.04
Treasury Note912828WN6N/A$297,410.36
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$296,980.04
U.S. Treasury N/b912828VQ0N/A$296,510.18
Gdf Suez Eur1B0C2CQ902ENGI$296,350.73
WI Treasury N/b912828D80N/A$296,234.34
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$296,114.34
Clp Holdings Hkd5609701909N/A$296,061.54
Enel SPA714456902ENEL$294,889.98
Corning Incorporated219350105GLW$294,170.22
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$293,929.65
WI Treasury N/b912828UJ7N/A$293,886.13
U.S. Treasury N/b912828TM2N/A$293,453.47
WI Treasury N/b912828TG5N/A$293,101.72
WI Treasury Sec912828UR9N/A$292,843.60
Fresenius SE435209903FRE$292,827.87
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$292,367.71
Kyocera Corp Jpy50649926003N/A$292,300.85
B/E Aerospace, Incorporated073302101BEAV$291,186.48
Enbridge Incorporated Com29250N956ENB$291,053.82
Linde AG574081907LIN$290,250.45
Uk Tsy 2018 BondsACI04WZ85N/A$290,163.61
SCENTRE GROUP REITBLZH0Z901SCG$290,052.11
Cbl & Associates Properties124830100CBL$289,923.25
WI Treasury Sec912828UF5N/A$289,774.49
Sempra Energy816851109SRE$289,766.14
Abercrombie & Fitch Company Cl A002896207ANF$289,664.33
CSRA INC COMMON STOCK USD.00112650T104CSRA$289,514.63
Shinhan Financial Krw5000639750900N/A$289,330.87
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$289,317.90
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$289,116.42
Fed Hm Ln Pc Pool G085243128MJSN1N/A$288,856.88
Formosa Chem+fibre Twd10634871909N/A$287,593.13
Hillenbrand Incorporated431571108HI$287,590.47
Kotak Mahindra Bank Ltd Inr10613566900KMB$287,456.48
United Natural Foods Incorporated911163103UNFI$286,922.31
Grand Canyon Education Incorporated38526M106LOPE$286,734.16
Iberiabank Corporation450828108IBKC$286,660.51
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$286,595.02
Genworth Financial Inc.37247D106GNW$286,475.64
Komatsu Npv649658002N/A$285,263.92
Cdn Imperial Bk of Commerce Com136069952CM$284,754.35
Nokia Oyj Eur0.06590294906NOKIA$284,432.20
Washington Real Estate Inv939653101WRE$284,400.59
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$284,316.69
GNMA21H030617N/A$284,269.91
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$284,094.08
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$283,692.42
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$283,608.13
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$283,002.02
GATX Corporation361448103GMT$282,936.65
Financial Engines, Incorporated317485100FNGN$282,650.60
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$282,311.68
Dreamworks Animation26153C103DWA$282,021.26
Uni President Ent Twd10670039007N/A$281,658.64
HP INC COMMON STOCK USD.0140434L105HPQ$281,559.08
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$281,177.60
Fed Hm Ln Pc Pool G184153128MMN90N/A$281,157.29
Whiting Petroleum Corporation966387102WLL$281,006.65
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$280,725.11
France (govt Of) Bonds 2.75ACI02EIC7N/A$280,605.52
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$280,326.62
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$280,017.62
Range Resources Corporation75281A109RRC$279,778.57
Cobalt International Energy Common Stock19075F106CIE$279,743.48
Kemper Corp Common Stock Usd.1488401100KMPR$279,571.67
CONSOL Energy Incorporated20854P109CNX$279,256.96
Nintendo CO Npv663955003N/A$279,143.53
Federal National Mortgage Association3138A2VV8N/A$278,905.06
Old Dominion679580100ODFL$278,763.63
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$278,708.41
Vivendi SA483477907VIV$277,293.53
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$276,812.62
Wesco International Incorporated95082P105WCC$276,530.92
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$276,463.40
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$276,404.93
Xpo Logistics Incorporated983793100XPO$276,276.62
France (govt Of) Fixed 3.50989NQAII7N/A$275,093.80
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$274,973.03
Fed Hm Ln Pc Pool G063583128M8MF8N/A$274,950.71
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$274,656.65
Choice Hotels International Incorporated169905106CHH$272,922.43
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$272,555.43
Avon Products Incorporated054303102AVP$272,364.08
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$272,316.42
Federal National Mortgage Association31417Y6B8N/A$272,197.36
China Citic Bk H Cny 1B1W0JF909N/A$272,049.48
Asahi Breweries Npv605440007N/A$271,940.72
Toray Inds Incorporated Npv689714004N/A$271,890.09
Baxalta Inc07177M103BXLT$271,459.19
GNMA Pool 71386636297KCB5N/A$271,120.70
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$270,188.57
Baxter International Incorporated071813109BAX$270,067.51
France (govt Of) 5.75pct Oat Eur1713798II9N/A$269,210.60
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$269,128.55
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$268,728.55
Assic Generali Eur1.00405671009G$268,707.64
Fed Hm Ln Pc Pool A953933129437E7N/A$268,628.50
Darling International Incorporated237266101DAR$268,553.83
France (govt Of) Fixed 3.75B3Q54HII4N/A$268,433.96
Edison International Common281020107EIX$268,378.42
France (govt Of) 04/41 FixedB613PSII2N/A$267,954.81
Federal National Mortgage Association3138A5FY3N/A$267,886.18
Hynix Semiconducto Krw5000645026907N/A$267,847.98
Steven Madden Lit556269108SHOO$267,832.67
Philips Elec(kon) Eur0.20598662906PHIA$267,654.87
Discovery Communications Incorporated Class C25470F104DISCA$267,477.98
Deutsche Post AG Npv Regd461785909DPW$267,149.24
Federal National Mortgage Association3138AFCT5N/A$266,982.49
U.S. Treasury Bond912810EQ7N/A$266,897.05
Advanced Semicondt Twd10 (ase)605607902N/A$266,645.57
Hengan Internation Hkd10613623909N/A$266,170.00
Marvell Technology Group LimitedG5876H105MRVL$266,066.58
TIME INC COMMON STOCK USD.01887228104TIME$265,525.49
China Resources Land Limited Hkd0.10619376908N/A$265,449.55
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$265,437.17
Woodside Petroleum Npv697972008WPL$265,137.14
Mitsubishi Hvy Ind Npv659706006N/A$264,795.92
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$264,778.17
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$264,494.34
Tenaga Nasional Myr1690461009TNB$264,343.55
Shionogi + CO Npv680468006N/A$264,165.49
Hyundai Mobis Krw5000644954000N/A$263,998.92
Marriott International Incorporated571903202MAR$263,817.50
Group 1 Automotive Inc398905109GPI$263,556.89
Sampo Oyj Ser A Npv522603901SAMAS$263,546.21
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$263,394.69
Demandware, Incorporated24802Y105DWRE$263,184.91
Lexington Corp. Proper. Trust529043101LXP$262,975.56
Remgro Zar0.01 Zar0.01629068909REM$262,879.81
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$262,807.53
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$262,471.19
Wisdomtree Investments Incorporated97717P104WETF$262,465.68
Hcp Incorporated40414L109HCP$262,386.86
NOW INC COMMON STOCK USD.0167011P100DNOW$262,117.98
Mercury General Corporation589400100MCY$262,072.00
Rio Tinto Limited Npv622010007RIO$260,834.86
Asbury Automotive Group043436104ABG$260,649.72
Bharti Airtel Limited Inr5644232902N/A$260,271.67
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$260,256.33
Howard Hughes Corp/the44267D107HHC$259,819.82
CommVault Systems, Incorporated204166102CVLT$259,275.20
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$258,737.04
Daiichi Sankyo Com NpvB0J7D9901N/A$258,411.88
Transurban Group Stapled Units Npv620088906TCL$258,175.03
France Oat Fixed985TVQII7N/A$257,826.01
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$257,583.14
New York Times Company Class A650111107NYT$257,489.56
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$257,477.49
U.S. Treasury Bond912810FM5N/A$256,934.77
Fed Hm Ln Pc Pool A92487312940XQ7N/A$256,893.50
Bae Systems Ord Gbp0.025026349902N/A$256,655.22
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$256,557.52
G-III Apparel Group, Limited36237H101GIII$256,491.17
Continental AG Ord Npv459858908CON$256,318.46
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$255,954.07
Secom CO Jpy50679159004N/A$255,929.46
Flowers Foods Inc343498101FLO$255,775.52
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$255,692.56
Canadian Natural Resources136385952CNQ$255,492.82
Government National Mortgage Association36179MAY6N/A$255,327.25
Government National Mortgage Association36178W4F3N/A$255,079.66
Ajinomoto CO Incorporated Npv601090004N/A$255,074.44
Shutterfly, Incorporated82568P304SFLY$254,692.31
Genpact LimitedG3922B107G$254,395.18
Dentsu Incorporated Npv641628904N/A$254,394.74
Zimmer Holdings Incorporated98956P102ZBH$253,630.59
U.S. Treasury N/b912810QX9N/A$253,518.61
Advanced Mirco Devices007903107AMD$253,315.19
Scot + Southern En Ord Gbp0.50079087003SSE$253,299.30
Federal Home Loan Mortgage Company3133XMQ87N/A$253,191.88
Public Service Enterprise744573106PEG$253,180.18
Mega Financial Hd Twd10644406902N/A$252,898.82
Hongkong+china Gas Hkd0.25643655004N/A$252,873.26
Magellan Health Services Incorporated559079207MGLN$252,834.32
Legal + General Gp Ord Gbp0.025056039902LGEN$252,659.97
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$252,597.63
Novatek Oao, GdrB0DK75903NVTK$252,219.01
SABRE CORP COMMON STOCK USD.0178573M104SABR$252,173.65
WI Treasury N/b Fixed912828QN3N/A$251,367.42
Wolverine World Wide, Inc.978097103WWW$250,864.34
Government National Mortgage Association36202FY67N/A$250,715.13
Meredith Corporation589433101MDP$250,638.12
U.S. Treasury Note912828HH6N/A$250,227.19
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$250,136.49
Dean Foods Co Common Stock Usd.01242370203DF$250,118.15
Hcl Technologiess Inr2629489907HCLT$250,058.39
Oriental Land CO Ltd Npv664889904N/A$249,730.38
Sumitomo Rlty+dev Jpy50685890006N/A$249,244.46
NRG Energy Incorporated629377508NRG$249,059.21
Essilor Intl Eur0.18721247906EI$248,994.85
Trustmark Corporation898402102TRMK$248,923.03
France (govt Of) 5.5pct Oat543001II4N/A$248,628.39
South Jersey Industries Inc838518108SJI$248,595.55
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$248,462.37
Sothebys Inc835898107BID$248,316.11
Anixter International Incorporated035290105AXE$248,249.96
Puma Biotechnology, Incorporated74587V107PBYI$247,919.82
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$247,829.74
The Williams Companies, Incorporated969457100WMB$247,446.28
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$247,376.19
Vishay Intertechnology Incorporated928298108VSH$247,283.62
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$247,194.43
Capitol Federal Financial Incorporated14057J101CFFN$247,153.51
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$247,062.95
Murphy Oil Corporation626717102MUR$246,960.90
West Japan Railway Npv695799908N/A$246,929.64
Federal National Mortgage Association3138MDF49N/A$246,868.21
Transcanada Corp Com89353D958TRP$246,669.10
Brambles Ltd NpvB1FJ0C904BXB$245,894.25
Axalta Coating Systems LimitedG0750C108AXTA$245,712.85
Pernod Ricard Npv468232004RI$245,437.86
Cia Brasileira De Meios De Common StockB614LY900N/A$245,284.15
S A C I Falabella Com Stk277167904FALAB$245,278.38
France (govt Of) 4.75pct OatB00KQ6II5N/A$244,771.46
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$244,739.94
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$244,649.31
Qihoo 360 Technology CO ADR ADR74734M109QIHU$244,602.10
Commercial Metals CO201723103CMC$244,533.24
WI Treasury Sec Fixed 2.75912828PY0N/A$244,451.16
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$244,238.82
Plantronics Incorporated727493108PLT$244,150.44
U.S. Treasury N/b912828PT1N/A$243,644.54
PRA Group, Incorporated69354N106PRAA$243,614.66
WESTFIELD CORP MISC.ACI08LSH3WFD$243,429.73
Petrol Brasileiros Prf Npv268453008N/A$243,404.09
St. Jude Medical Incorporated790849103STJ$243,394.09
FNMA31416M2T0N/A$243,339.85
AEON CO Ltd Npv648004000N/A$243,228.44
Hang Seng Bank Hkd5640837001N/A$243,102.00
KT&G Corporation617507900N/A$242,736.92
Link Real Estate I NpvB0PB4M906N/A$242,493.68
Largan Precision CO Twd10645166901N/A$242,448.72
Safran SA Eur0.20B058TZ909SAF$242,163.77
Consolidated Edison Incorporated209115104ED$242,093.24
Nksj Holdings Incorporated Common StockB62G7K908N/A$242,039.44
Suzuki Motor Corporation686550005N/A$241,890.73
Fed Hm Ln Pc Pool A879973129343E0N/A$241,868.81
BHP Billiton PLC005665906BLT$241,856.30
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$241,739.29
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$241,488.53
Federal National Mortgage Association31417DCZ4N/A$241,483.14
Federal National Mortgage Association31416XJ68N/A$241,474.67
Tetra Tech Incorporated88162G103TTEK$241,379.68
Oil + Natural Gas Inr10(demat)613936905ONGC$240,889.33
France (govt Of) Bonds 1.75ACI05WZ76N/A$240,876.21
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$240,796.95
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$240,742.73
Federal National Mortgage Association3138WVSK8N/A$240,569.67
Crh Ord Iep0.32(dublin Listing)418224002CRH$240,165.45
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$240,089.34
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$240,008.52
Carrizo Oil144577103CRZO$239,852.54
Japan (government Of) 1.9pct Ser 64670855II8N/A$239,473.16
Jardine Matheson Usd0.25(sing Quote)647211002JM$239,369.88
Lenovo Group Ltd Hkd0.025621808906N/A$239,199.57
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$239,117.24
Shimano Incorporated Jpy50680482007N/A$238,580.24
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$238,574.01
AUST & NEW ZEA05252TBL3N/A$238,398.89
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$238,364.92
CAISSE CENTRALE DJDN12800EAF3N/A$238,364.92
COLLTRZD COML PAPER II19423CAL6N/A$238,364.92
CMMNWLTH BNK OF AUS20272ANQ5N/A$238,364.92
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$238,364.92
ERSTE BK DER OESTERR29604BAN4N/A$238,364.92
MITSUBISHI TST&BNK C60682AC95N/A$238,364.92
NEDERLANDSE WTRSCHBNK63975WBX5N/A$238,364.92
NORDEA BANK FLD PLC65558LKU5N/A$238,364.92
STATE STREET BK & TR8574P1FN1N/A$238,364.92
TORONTO-DOMINION89113ESK3N/A$238,364.92
WESTPAC BANKING CORP.9612C4SD4N/A$238,364.92
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$238,364.73
ATLANTIC ASSET SECUR04821QDA6N/A$238,364.16
CROWN POINT CAP CO.2284K0AC9N/A$238,351.68
LEXINGTN PKR CAP CO LL52952LAC6N/A$238,347.44
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$238,346.10
INSTITUTIONAL SECURED45779PB23N/A$238,245.87
MACQUARIE BANK LIMITED55607KC12N/A$238,176.22
ANTALIS S.A03664AC30N/A$238,169.59
MACQUARIE BANK LIMITED55607KC38N/A$238,169.59
NATIONWIDE BLDG SOC6385E0C76N/A$238,148.01
BENNINGTON SARK CAP CO08224LCE4N/A$238,040.48
NIEUW AMSTERDAM RECV65409RCH1N/A$238,026.58
MACQUARIE BANK LIMITED55607KCJ3N/A$238,021.94
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$237,336.20
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$237,234.52
U.S. Treasury Bond912810EP9N/A$236,679.14
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$236,258.87
Meiji Holdings CO NpvB60DQV902N/A$236,058.04
KLX INC COMMON STOCK USD.01482539103KLXI$236,045.92
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$236,015.62
Invesco Mortgage Capital Common Stock46131B100IVR$235,887.65
Kennametal Incorporated489170100KMT$235,814.12
El Paso Electric CO283677854EE$235,773.29
Fed Hm Ln Pc Pool J139473128PTL45N/A$235,344.24
Kellogg Company487836108K$235,223.15
China Telecom Corp H Cny1655933901N/A$234,878.86
Italy (republic Of) 6pct Btp593330II6N/A$234,755.38
U.S. Treasury N/b912828UE8N/A$234,690.48
Hsn Incorporated404303109HSNI$234,375.81
Japan(govt Of) 2.5pct JpyB197LLII5N/A$234,349.16
Standard Chartered Ord Usd0.50040828907STAN$234,128.57
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$234,089.01
Uk Treasury Fixed 3.75B4YRFPII5N/A$233,978.86
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$233,932.50
Xcel Energy Incorporated98389B100XEL$233,913.25
Deckers Outdoor Corporation243537107DECK$233,907.24
Danske Bank A/s Dkk10458882909N/A$233,666.72
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$233,368.35
China Minsheng Banking H Common StockB57JY2909N/A$233,348.40
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$233,328.63
WI Treasury N/b912828UZ1N/A$233,247.59
Minerals Technologies Incorporated603158106MTX$232,914.78
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$232,592.27
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$232,448.50
General Growth Properties370023103GGP$231,744.05
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$231,674.00
Yelp Incorporated Common Stock Usd.000001985817105YELP$231,568.16
Live Nation Incorporated538034109LYV$231,425.42
China Steel Twd10619095904N/A$231,254.35
Apache Corporation037411105APA$230,979.12
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$230,799.27
Swedbank Ab Ser A Npv484652904SWEDA$230,146.38
France (govt Of) 3.75pctB1LT42II4N/A$229,918.95
Arm Hldgs Ord Gbp0.0005005958905ARM$229,543.20
Chicos Fas Incorporated168615102CHS$229,420.07
Sumitomo Corporation685894008N/A$229,047.48
Uk Treasury Stock 6pct Stock024041II8N/A$228,915.00
Petrol Brasilieros Com Npv268236908N/A$228,914.23
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$228,865.45
Bk Mandiri Idr500665104907BMRI$228,760.44
Brookdale Senior Living Inc.112463104BKD$228,609.59
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$228,350.60
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$227,420.92
Amp Limited Npv670995901AMP$227,224.34
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$227,081.04
Nitto Denko Corporation664180007N/A$226,026.47
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$225,695.94
Bidvest Group Ord Zar0.05610008906BVT$225,529.69
Volkswagen AG Non Vtg Prf Npv549716900N/A$225,153.92
Powszechna Kasa Os Pln1B03NGS908PKO$225,138.30
Renault (regie Nationale) Eur3.81471279901RNO$225,032.79
Olympus Corp Npv665880001N/A$225,020.12
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$224,255.01
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$224,060.55
Japan 133 (20 Year Issue)ACI01EU34N/A$223,955.73
Cie De St Gobain Eur4738048909SGO$223,954.88
Devry Incorporated251893103DV$223,885.96
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$223,612.54
Lg Chemical Krw5000634691901N/A$223,520.53
Qbe Ins Group Npv671574002QBE$222,970.10
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$222,339.72
Mazda Motor Corp Npv690030002N/A$222,311.98
Sm Invest Corp Php10B068DB908SM$222,264.63
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$222,249.03
International Bancshares Crp459044103IBOC$221,914.72
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$221,446.53
Federal Home Loan Mortgage Company3137EADM8N/A$221,443.58
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$221,422.08
Kia Motors Corp Krw5000649092905N/A$220,897.01
Amcor Limited Npv606660009AMC$220,682.37
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$220,653.18
Kirin Holdings CO Ltd Npv649374006N/A$220,029.42
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$219,890.50
Worthington Industries Inc.981811102WOR$219,574.62
GNMA II POOL MA191936179QDY4N/A$219,259.40
Government National Mortgage Association3620ARFX4N/A$218,998.55
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$218,633.15
Repubblica Italiana 4pctB0MDVBII0N/A$218,064.38
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$218,063.06
Adidas AG NPV403197908ADS$218,008.19
Groupon Incorporated Common Stock399473107GRPN$217,495.36
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$217,346.02
France (govt Of) 4.25pct Oat Eur1760516II7N/A$216,968.62
INTREXON CORP COMMON STOCK46122T102XON$216,778.74
Sanlam Zar0.01B0L675905SLM$216,775.43
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$216,452.29
Oil States International Incorporated678026105OIS$216,323.98
KBC Group Nv Npv449774009KBC$215,591.92
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$215,501.29
Asustek Computer Twd 10605104900N/A$214,995.46
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$214,304.05
Daiwa Securities Group Incorporated625144001N/A$214,240.82
France (gov Of) Fixed939ZPHII7N/A$214,207.44
Netsuite Incorporated64118Q107N$213,042.43
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$212,967.38
Fed Hm Ln Pc Pool A92506312940YB9N/A$212,906.91
Government National Mortgage Association36179MSW1N/A$212,837.38
Malayan Bk Bhd Myr1655632008MAY$212,151.13
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$211,869.93
Hong Kong Electric Hkd1643532005N/A$211,680.92
WI Treasury Sec Fixed912828NR7N/A$211,139.62
France(govt) 4pct 0at Eur1B1DZ98II1N/A$210,984.82
Diamond Offshore Drilling Inc25271C102DO$210,574.24
Catcher Technology CO Ltd Twd10618666903N/A$210,461.14
Federal National Mortgage Association31417KYN1N/A$210,425.58
Lions Gate Entertainment Corp535919203LGF$210,110.18
MSA SAFETY INC COMMON STOCK553498106MSA$209,398.40
Suncorp Metway Npv658508007SUN$209,085.95
Sumitomo Elec Inds Npv685870008N/A$208,662.54
Lupin Ltd Inr10(demat)614376903LPC$208,307.75
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$207,957.03
Wpx Energy Incorporated Common Stock98212B103WPX$207,513.23
Brown-forman Corp115637100N/A$207,288.38
Canadian Pac Ry Ltd Com13645T951CP$207,130.71
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$207,027.74
Terumo Corp Jpy50688507003N/A$207,026.02
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$206,715.01
Spectra Energy Corp847560109SE$206,470.38
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$206,258.61
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$205,997.40
U.S. Treasury N/b 0.75912828UU2N/A$204,902.25
Rakuten Incorporated Npv622959906N/A$204,288.87
E.ON AG494290901EOAN$204,192.61
Posco Krw5000669323008N/A$204,185.35
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$204,032.01
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$203,960.27
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$203,794.62
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$203,658.94
Treasury Bond912810EA2N/A$203,402.87
MRC Global Incorporated Common Stock Usd.0155345K103MRC$203,350.21
Sun Life Finl Incorporated Com866796956SLF$202,997.58
Tokyo Electron Jpy50689567006N/A$201,999.96
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$201,779.38
Kb Financial Group Krw5000B3DF0Y902N/A$201,553.67
Korea Elec Power Krw5000649573904N/A$201,433.87
International Paper Company460146103IP$201,373.52
Italy(rep) Bds Eur1000B1LHG9II2N/A$200,952.79
Woolworths Hldgs Zar0.0015B06KZ9902WHL$200,945.30
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$200,701.93
France (govt Of) Bonds 3.ACI01G0C2N/A$200,497.70
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$200,209.43
Toyota Industries Jpy50690054002N/A$200,120.69
Michelin(cgde) Eur2(regd)458836004ML$199,674.35
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$199,414.66
Reed Elsevier Ord Gbp0.14B2B0DG904REL$199,289.59
Bok Financial Corp05561Q201BOKF$199,092.23
Amorepacific Corp(new) Krw5000B15SK5908N/A$198,988.05
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$198,662.36
Government National Mortgage Association36179MC24N/A$198,601.01
Itausa Inv Itau SA Pref Npv245877006N/A$198,593.00
Sysmex Corp Jpy50688380906N/A$198,592.61
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$198,332.74
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$197,490.68
Regal Entertainment Group758766109RGC$197,292.22
Heineken Nv Eur1.60779255900HEIA$197,246.22
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$197,169.65
China Shenhua Energy Cny1 HB09N7M905N/A$196,476.00
Sekisui House Npv679390005N/A$196,400.23
INPEX Holdings IncorporatedB10RB1904N/A$196,353.60
U.S. Treasury Bonds912810FB9N/A$196,293.83
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$196,076.28
U.S. Treasury Bond912810QA9N/A$195,629.01
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$195,510.43
Polski Koncern Naf Pln1.25581006905PKN$195,225.85
Government National Mortgage Association36178DH46N/A$195,167.01
Givaudan AG Chf10598061901GIVN$195,126.24
Federal National Mortgage Association3138EKX26N/A$195,104.31
JX Holdings IncorporatedB627LW906N/A$195,103.60
SM Energy Company78454L100SM$195,088.50
France (govt Of) BondsACI02IQZ8N/A$194,669.37
Tokyo Gas CO Npv689544005N/A$193,966.91
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$193,801.44
Experian PLC Ord Usd0.10B19NLV907EXPN$193,683.40
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$193,522.74
Government National Mortgage Association36179MQP8N/A$193,447.54
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$193,257.08
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$193,146.82
Spain Kingdom of 6pct Esp542014II8N/A$193,048.45
Targa Resources Investments87612G101TRGP$193,024.15
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$192,887.04
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$192,817.27
HP ENTERPRISE CO COMPANY GUAR 144A 10/20 3.642824CAE9N/A$192,428.12
Reed Elsevier Nv Eur0.06414881904REN$192,267.92
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$191,906.03
Tesco Ord Gbp0.05088470000N/A$191,879.55
Vodacom Group Pty Ltd Common StockB65B4D905VOD$191,836.33
Federal National Mortgage Association31417KMG9N/A$191,415.71
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$191,316.26
Taiwan Mobile CO Twd10629049909N/A$190,868.43
Skand Enskilda Bkn Ser A Sek10481334902SEBA$190,634.74
Resona Holdings Incorporated Npv642155907N/A$190,553.10
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$190,387.68
Credicorp LimitedG2519Y108BAP$190,362.31
Guess Incorporated401617105GES$190,346.05
Neustar Incorporated-Cl A64126X201NSR$190,285.72
Joy Global Incorporated481165108JOY$190,055.39
Merrill Lynch & Company Incorporated59018YJ69N/A$189,813.11
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$189,676.31
Allegheny Technologies Inc.01741R102ATI$189,460.68
Buoni Poliennali Del Tes BondsACI06J7B6N/A$189,384.40
U.S. Treasury Note912828HZ6N/A$188,601.23
Want Want China Ho Usd0.02B2Q14Z904N/A$188,286.40
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$188,223.72
Vestas Wind Systems Dkk1596465906VWS$188,089.12
EMBRAER SA COMMON STOCKB16FPG906N/A$187,787.70
Next Group Ord Gbp0.10320898901NXT$187,775.54
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$187,735.37
Centrica Ord Gbp0.0617284B033F2900CNA$187,113.29
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$186,799.58
Akzo Nobel N.V.545831901AKZA$186,638.90
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$186,386.66
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$186,282.59
Aspen Pharmacare Zar0.1390607B09C0Z907APN$186,150.19
Vale SA Com Stk Npv219628005N/A$185,791.21
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$185,690.75
Fed Hm Ln Pc Pool A95113312943VE0N/A$185,623.50
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$185,357.09
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$185,113.72
Bundesrepub Deutschland FixedB4XF7KII2N/A$185,057.18
Kone Corporation Npv Ord BB09M9D905KNEBV$184,666.67
Chubu Elec Power Npv619560006N/A$184,492.37
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$184,479.02
Ptt Public Company Thb10(alien Market)642039903N/A$184,475.49
Government National Mortgage Association3620ARUT6N/A$184,387.09
Uni Charm Corp Npv691148001N/A$184,350.59
Italian Republic 4.25pct Eur1000762605II6N/A$184,056.07
Southwestern Energy Company845467109SWN$183,775.00
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$183,588.89
Federal Home Loan Mortgage Company3137EACA5N/A$183,416.46
Viacom Incorporated Cl. B92553P201VIAB$183,273.20
Japan 120 Fixed982FTQII3N/A$183,242.42
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$183,200.90
Federal National Mortgage Association31416XAL4N/A$182,900.91
Government National Mortgage Association3620ARX30N/A$182,582.97
U.S. Treasury N/b Fixed912828NA4N/A$182,359.87
Fresenius Medical Care Ag+co Eur Spread512907908FME$182,339.65
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$182,317.85
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$181,910.86
KNOWLES CORP COMMON STOCK USD.0149926D109KN$181,557.11
Surgutneftegaz868861105SGTPY$181,524.48
Sm Prime Php1681884904SMPH$181,401.35
Apple Incorporated Sr Unsecured037833AK6N/A$181,397.28
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$181,234.40
Western Digital Corporation958102105WDC$181,148.51
Federal National Mortgage Association31412Q7C7N/A$181,143.00
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$180,900.86
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$180,240.36
United States Steel Corporation912909108X$180,183.19
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$180,136.29
Kansai Elec Power Npv648348001N/A$180,027.89
Government National Mortgage Association36180DSZ1N/A$179,959.19
Deutsche Boerse702196908N/A$179,873.55
Hub Group Incorporated-Cl A443320106HUBG$179,742.03
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$179,604.22
Fibra Uno Administracion SA Reit NpvB671GT907N/A$179,499.14
BANK OF MONTREAL06366BPD6N/A$178,820.56
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$178,773.69
ANGLESEA FDG PLC & ANG0347M5DL0N/A$178,773.69
BANCO DE CREDITO E INVERSIONES05990CA46N/A$178,773.69
BANK OF NOVA SCOTIA/THE06417H2X3N/A$178,773.69
BEDFORD ROW FDG CORP07644CAK6N/A$178,773.69
BEDFORD ROW FDG CORP07644CBD1N/A$178,773.69
DG BANK NY BRANCH23328ALU6N/A$178,773.69
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$178,773.69
HSBC BANK USA NA40428AL54N/A$178,773.69
HSBC BANK USA NA40428AN45N/A$178,773.69
MOUNTCLIFF62454XAC2N/A$178,773.69
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$178,773.69
RIDGEFIELD FUNDING CO76582HBQ0N/A$178,773.69
STANDARD CHRTRD BNKN85325TBP9N/A$178,773.69
STANDARD CHRTRD BNKN85325TCH6N/A$178,773.69
STANDARD CHRTRD BNKN85325TDD4N/A$178,773.69
STATE STREET BK & TR8574P1FV3N/A$178,773.69
SUMITOMO TR & BKNG C86563KL92N/A$178,773.69
SUMITOMO TR & BKNG C86563KM26N/A$178,773.69
SUMITOMO TR & BKNG C86563KR62N/A$178,773.69
SUMITOMO TR & BKNG C86563KW41N/A$178,773.69
TORONTO-DOMINION89113EL53N/A$178,773.69
VERSAILLES CDS LLC92513HRR2N/A$178,773.69
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004N/A$178,773.69
ATLANTIC ASSET SECUR04821QDB4N/A$178,773.65
HALKIN FINANCE LLC USC40588LA58N/A$178,771.51
LEXINGTN PKR CAP CO LL52952LA69N/A$178,770.41
SUNCORP GROUP LTD8672E2A73N/A$178,768.77
WORKING CAP. MAN. CO98137RA83N/A$178,765.75
SINOPEC CENTURY BRIGHT82937QA73N/A$178,764.01
Victory Receivables92646KAC6N/A$178,759.39
VICTORY RECEIVABLES92646KAF9N/A$178,755.12
VICTORY RECEIVABLES92646KAE2N/A$178,753.83
MANHATTAN ASSET FDG.56274LAE4N/A$178,752.83
SUMITOMO TR & BKNG C86563GAK8N/A$178,751.34
VICTORY RECEIVABLES92646KAN2N/A$178,730.49
MANHATTAN ASSET FDG.56274LAV6N/A$178,706.65
RIDGEFIELD FUNDING CO76582JB45N/A$178,701.34
Turkiye Garanti Bankasi Try1B03MYP906GARAN$178,651.75
CPPIB CAPITAL INC12624CBJ2N/A$178,650.78
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$178,641.12
BENNINGTON SARK CAP CO08224LC12N/A$178,632.16
NATL AUSTRALIA BK LT63254ECJ7N/A$178,534.83
UNITED OVERSEAS BK LTD91127PD16N/A$178,467.79
Government National Mortgage Association3620C4Q86N/A$178,402.20
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$178,360.29
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$178,120.43
Mitsubishi Chem Hl NpvB0JQTJ900N/A$177,725.37
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$177,363.07
Hatteras Financial Corporation41902R103HTS$176,716.41
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$176,584.01
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$176,377.04
Fed Hm Ln Pc Pool A91526312939VT5N/A$176,175.89
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$175,723.88
China Merchants Hldgs Intl Hkd0.10641613005N/A$175,654.62
WI Treasury Sec912828UL2N/A$175,385.96
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$175,367.06
Federal National Mortgage Association31417DCK7N/A$175,328.63
Sumitomo Chemical Npv685856007N/A$175,201.61
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$175,079.32
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$174,542.27
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$174,400.78
Samsung Fire + Mar Krw500615525904N/A$174,284.70
Federal National Mortgage Association31416XE30N/A$174,279.03
Government National Mortgage Association36177Q6F5N/A$174,117.50
Insurance Aust Grp Npv627102908IAG$174,058.83
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$173,372.02
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$173,254.05
Fujitsu Npv635694003N/A$172,638.52
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$172,568.47
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$172,181.84
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$172,153.15
British Sky Broadcast Ord Gbp0.50014119903SKY$172,114.84
Essendant Inc Common Stock USD.1296689102ESND$172,036.43
Fed Hm Ln Pc Pool G063593128M8MG6N/A$172,020.99
Italy (rep Of) 4.5pctB00H21II9N/A$171,925.78
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$171,890.33
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$171,841.56
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$171,587.01
Potlatch Reit737630103PCH$171,203.99
Japan (government)B01KB6II0N/A$171,037.20
Carrefour Eur2.50564156909CA$170,991.68
Federal National Mortgage Association3138MFPE1N/A$170,975.43
Bank of America Corporation06051GDZ9N/A$170,877.27
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$170,772.09
Ntpc Limited Inr10B037HF900NTPC$170,764.62
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$170,658.01
Pandora A/s Common Stock Dkk1.B44XTX902N/A$170,513.14
Wipro Inr2 (demat)620605907WPRO$170,213.88
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$170,150.68
China Mengniu Dairy Hkd0.1B01B1L907N/A$169,738.63
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$169,688.99
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$169,528.54
Infineon Technologies AG Ord Npv588950907IFX$169,499.23
Advanced Info Serv Thb1 (alien Market)641259908N/A$169,480.61
Cys Investments Incorporated Reit Usd.0112673A108CYS$169,431.64
Utd Micro Elect Twd10691662902N/A$169,390.48
Investor Ab Ser B Npv567959903INVEB$169,284.72
Clovis Oncology Incorporated189464100CLVS$169,089.93
Smith + Nephew Ord Usd0.20092232909N/A$168,850.76
Treasury Bond912810ES3N/A$168,473.54
JFE Holdings, Incorporated654379908N/A$168,445.81
T+d Holdings Incorporated Npv674429907N/A$168,326.98
Daito Trust Const Jpy50625050000N/A$167,676.24
French Treasury Note Notes 1.75ACI01K5T1N/A$167,568.55
China Comm Constr H Cny1B1JKTQ905N/A$167,161.25
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$166,914.64
Axiall Corporation Common Stock Usd.0105463D100AXLL$166,787.77
Marubeni Corp Npv656946001N/A$166,690.12
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$166,559.42
Sinopharm Group CO H Common StockB3ZVDV905N/A$166,429.54
France(govt Of) 6pct Oat440331II9N/A$166,302.14
Quanta Computer Twd10614101905N/A$166,243.86
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$166,062.90
Germany (fed Rep) 5.5pct Bds464491II2N/A$165,549.54
Bonos Y Oblig Del Estado FixedB5063WII3N/A$165,448.44
Buoni Poliennali Del Tes BondsACI02DV75N/A$165,444.04
Japan (govt Of) 2.4pctB292T5II1N/A$165,339.39
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$165,297.36
Buoni Poliennali Del Tes BondsACI01OI02N/A$165,110.37
First Financial Ho Twd10658011903N/A$165,069.84
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$165,022.56
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$164,897.50
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$164,813.23
Southern Copper Corporation84265V105SCCO$164,721.60
Siam Commercial Bk Thb10(alien Market)688993906N/A$164,614.21
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$164,088.67
U.S. Treasury Bond912810DY1N/A$163,397.77
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$163,096.45
Empresas Copec SA Npv219602901COPEC$162,704.56
Macy's Incorporated55616P104M$162,297.05
Belgium Kingdom Fixed 3.75939VJKII6N/A$162,244.04
Germany (fed Rep) 4.75pct754050II5N/A$162,116.10
Mahindra + Mahindra Inr10 (demat)610018905MM$162,111.24
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$162,006.74
Morgan Stanley Series Mtn6174466Q7N/A$161,937.49
Asahi Kasei Corp Npv605460005N/A$161,809.62
Buoni Poliennali Del Tes BondsACI05M8W3N/A$161,430.88
Emp Nac Electricid Npv229935903N/A$161,197.21
Wolseley plcBFNWV4909WOS$161,033.02
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$161,020.28
Formosa Petrochemi Twd10671871903N/A$161,018.70
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$160,978.05
Potash Corp Sask Incorporated Com73755L958POT$160,833.63
Companhia Vale do Rio Doce225712900N/A$160,769.83
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$160,711.93
DISH Network Corporation25470M109DISH$160,623.94
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$160,374.62
Maruti Suzuki India Ltd Inr5663371904MSIL$160,285.96
Osaka Securities Exchange CO Common Stock674388905N/A$160,256.78
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$160,213.56
Teliasonera Ab Sek3.2597838903TLSN$160,163.96
U.S. Treasury Note912828JH4N/A$160,063.32
Buoni Poliennali Del Tes BondsACI07XR22N/A$159,976.65
Magna International Incorporated?Cl A559222955MG$159,604.57
Bundesrepub. Deutschland BondsB63GF4II5N/A$158,622.71
Siliconware Precis Twd10680887908N/A$158,590.03
U.S. Treasury Note912810QC5N/A$158,461.58
Public Bk Bhd Myr1B012W4901PBK$158,445.18
Tokyu Corp Jpy50689654002N/A$157,728.90
E Sun Financial Hl Twd10643391907N/A$157,560.91
Verizon Communications Sr Unsecured92343VBT0N/A$157,355.68
Cap Gemini Eur8416343002CAP$157,059.45
Federal National Mortgage Association3138E6Z33N/A$156,726.85
Statoilhydro Asa Nok2.50713360907STL$156,597.13
Toshiba Corporation689721009N/A$156,394.62
Axiata Group Berhad Myr1B2QZGV905N/A$155,945.05
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$155,889.11
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$155,879.77
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$155,840.82
Shiseido CO Jpy50680526001N/A$155,771.37
The Goldman Sachs Group Incorporated38141EA25N/A$155,473.86
Nec Corp Npv664040003N/A$154,925.80
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$154,872.74
Thai Bevergae Publ Thb1B15F66900THBEV$154,813.80
Hankyu Hanshin Hld Npv640866000N/A$154,797.89
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$154,621.19
Evergrande Real Es Common StockB2Q8YL907N/A$154,586.60
Otp Bank Huf100732015904OTP$154,547.25
Bundesrepublik DeutschlandB1XQNYII6N/A$154,379.50
Fed Hm Ln Pc Pool A93700312942DD4N/A$154,359.21
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$154,213.65
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$154,051.78
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$154,018.59
Lg Household + Healt Krw5000634445902N/A$153,975.68
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$153,826.05
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$153,810.20
Aisin Seiki CO Jpy50601070006N/A$153,746.92
Buoni Poliennali Del Tes BondsACI02N556N/A$153,647.38
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$153,625.51
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$153,523.50
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$153,373.45
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$153,233.36
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$153,003.25
Pegatron Corp Common StockACI003EU7N/A$152,964.10
Bco Do Brasil SA Com Npv232859900N/A$152,668.96
Yamato Holdings CO Ltd Npv698556008N/A$152,583.02
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$152,542.19
Tdk Corp Npv50686930009N/A$152,523.67
C P All PLC Thb1(alien Market)B08YDF900N/A$152,419.13
Buoni Poliennali Del Tes BondsACI050DG0N/A$152,399.06
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$151,991.45
Legrand SA Eur4B11ZRK906LR$151,930.46
Sands China LimitedB5B23W909N/A$151,913.71
Redwood Trust Incorporated758075402RWT$151,843.99
U.S. Silica Holdings Incorporated90346E103SLCA$151,736.11
Yakult Honsha CO Jpy50698511003N/A$151,533.40
Government National Mortgage Association3620C02Q0N/A$151,500.67
Federal National Mortgage Association31419AL70N/A$151,402.94
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$151,359.75
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$151,323.22
Hotai Motor CO Twd10641716907N/A$151,294.47
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$151,099.90
Makita Corp Npv655580009N/A$150,964.69
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$150,498.51
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$150,364.07
Federal National Mortgage Association31419A4N4N/A$149,995.01
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$149,916.64
CHEMOURS CO/THE COMMON STOCK163851108CC$149,776.56
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$149,442.84
Thomson Reuters Corporation Com884903956TRI$149,276.74
Federal National Mortgage Association31417C7C3N/A$149,202.81
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$149,142.19
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$148,960.90
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$148,869.34
FNMA01F022410N/A$148,802.91
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$148,645.66
Credit Agricole SA Eur3726261902ACA$148,525.25
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$148,472.92
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$148,354.65
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$148,232.31
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$147,719.65
Itv Ord Gbp0.10339864902ITV$147,597.00
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$147,530.79
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$147,509.73
Siam Cement CO Thb1 (alien Market)660990904N/A$147,328.22
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$147,234.77
Treasury Note912828SD3N/A$147,191.29
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$147,052.44
Actavis Funding Scs00507UAS0N/A$146,926.68
Federal National Mortgage Association31418NZU7N/A$146,710.91
Enersis SA Npv229945902N/A$146,686.43
Land Secs Gp Ord Gbp.10318094901LAND$146,613.95
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$146,531.47
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$146,506.63
Government National Mortgage Association36180MYG6N/A$146,465.86
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$146,425.34
Japan 2 03/49 FixedB4RKLQII9N/A$146,392.16
Spain (kingdom Of) 5.5pct733489II1N/A$146,386.69
Bank of Yokohama Jpy50698644002N/A$145,979.31
Bundesrepub Deutschland FixedB59K69II1N/A$145,933.85
Lg Corp Krw5000653703009N/A$145,914.73
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$145,729.29
VICINITY CENTRES REITBY7QXS904VCX$145,677.03
Kintetsu Corp Jpy50649296001N/A$145,243.02
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$145,241.94
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$145,065.34
Agrium Incorporated Com008916959AGU$144,943.44
Buoni Poliennali Del Tes FixedB4143GII5N/A$144,753.68
China Taiping Insurance Hold Common Stock626404909N/A$144,463.16
WI Treasury N/b912828TH3N/A$144,349.73
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$144,343.79
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$143,769.11
Bonos Y Oblig Del Estado BondsACI02OI50N/A$143,551.75
FNMA01F032617N/A$143,165.21
Japan 123 (20 Year Issue) FixedB533QVII4N/A$143,057.90
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$143,016.75
Ucb Npv559699905UCB$143,003.44
FHLMC02R022415N/A$142,988.27
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$142,813.03
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$142,749.99
Akbank Try1B03MN7908AKBNK$142,676.66
Ricoh CO Npv673822003N/A$142,422.22
FNMA31403C6L0N/A$142,046.27
VONOVIA SE COMMON STOCKBBJPFY900VNA$141,859.93
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$141,704.26
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$141,641.91
Kerry Group A Ord I0.10(dublin List)451957906KYG$141,462.16
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$141,386.34
France (govt Of) 4pct Eur1000B06BX6II1N/A$141,299.26
Mtr Corp Hkd1629005901N/A$141,130.21
Bundesrepub. Deutschland Fixed983DFPII4N/A$140,963.05
Fed Hm Ln Pc Pool G184063128MMNY5N/A$140,740.66
Government National Mortgage Association36176XPM5N/A$140,524.94
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$140,165.72
Fed Hm Ln Pc Pool C0346631292KZ75N/A$140,082.91
Keppel Corp NpvB1VQ5C905KEP$139,903.51
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$139,593.10
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$139,168.22
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$139,049.51
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$138,995.80
Sime Darby Berhad Myr0.50B29TTR903SIME$138,977.91
Germany(fed Rep) 5.625pct540158II5N/A$138,866.10
Osaka Gas CO Jpy50666176003N/A$138,451.35
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$138,381.95
Taisei Corp Jpy50687010009N/A$138,196.50
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$138,148.07
Hua Nan Financial Twd10641187901N/A$137,995.35
Ppr Eur4550507909KER$137,880.65
Abu Dhabi Commercial Bank Aed1654546902ADCB$137,677.87
Fed Hm Ln Pc Pool G068673128M86C3N/A$137,666.75
China Dev Fin Hldg Twd10643175904N/A$137,568.10
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$137,438.74
President Chain St Twd10670498906N/A$137,335.55
Merck Kgaa Ord Npv474184900MRK$137,164.15
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$137,000.71
Federal Home Loan Mortgage Company3128PXT71N/A$136,980.69
U.S. Treasury N/b912810QU5N/A$136,941.74
Rogers Communications Incorporated Cl B775109960N/A$136,888.40
Bristow Group110394103BRS$136,875.52
Galaxy Entertainme Hkd0.10646587006N/A$136,806.20
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$136,763.11
Valeo Eur3493757900FR$136,711.22
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$136,693.25
Snam Rete Gas Eur1725147904SRG$136,683.90
Adecco SA Chf1(regd)711072900ADEN$136,624.68
Bundesrepub. Deutschland BondsACI0611X3N/A$136,336.56
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$135,778.82
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$135,627.36
Hero Honda Inr2(demat T5)632732905HMCL$135,581.82
FNFV GROUP TRACKING STK USD.000131620R402FNFV$135,482.73
China Res Pwr Hldg Hkd1671156909N/A$135,416.34
New Oriental Education & Technology Group Incorporated647581107EDU$135,376.58
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$135,358.95
Flextronics International LimitedY2573F102FLEX$135,265.60
Surgutneftegas Sp ADR ADRB01WHG905SGGD$135,242.28
Belle International Holdings Hkd0.01B1WJ4X905N/A$134,914.58
Bim Birlesik Magaz Try1B0D000905BIMAS$134,911.58
Byd CO Ltd H Common Stock Cny1.0653665901N/A$134,858.44
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$134,843.54
3d Systems Corp88554D205DDD$134,718.86
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$134,575.50
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$134,533.92
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$134,364.25
The Goldman Sachs Group, Incorporated38141GGS7N/A$134,355.68
Yuanta Finl Holds Twd10642411904N/A$134,172.88
Sk Telecom Krw500622487908N/A$134,080.85
Federal National Mortgage Association31416YDZ8N/A$133,979.22
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$133,835.05
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$133,802.26
Buoni Poliennali Del Tes BondsACI08R6X9N/A$133,691.74
Netherlands Government FixedB683R6II1N/A$133,671.64
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$133,428.51
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$133,416.79
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$133,291.19
Pfizer Incorporated717081DB6N/A$132,932.40
Federal National Mortgage Association3138M9D73N/A$132,924.42
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$132,894.08
Chugai Pharm CO Npv619640006N/A$132,820.34
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$132,790.62
Netherlands (kingdom Of) 5.5pct542856II2N/A$132,715.97
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$132,690.87
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$132,652.44
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$132,599.39
Telenor Asa Ord Nok6473249902TEL$132,468.83
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$132,218.58
Government National Mortgage Association3620ALQE7N/A$132,173.07
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$132,147.25
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$132,087.81
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$131,922.89
Ford Motor Credit CO LLC Fixed345397VU4N/A$131,740.19
Ayala Land Incorporated Php1605511906ALI$131,715.76
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$131,529.89
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$130,957.78
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$130,935.97
Discovery Hldgs Zar0.001617787908DSY$130,820.36
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$130,751.68
Holcim Chf2(regd)711075903LHN$130,743.88
Shenzhou Internati Hkd0.10B0MP1B905N/A$130,632.04
Taishin Financial Twd10645168907N/A$130,555.56
Morgan Stanley61747YCJ2N/A$130,416.27
U.S. Treasury Bond912810PW2N/A$130,225.44
Caltex Australia Npv616150009CTX$130,081.56
Carnival PLC Ord Usd1.66312152903CCL$129,859.59
Bundesobligation Bonds 0.5ACI01YIJ9N/A$129,750.41
Government National Mortgage Association3620ACRV8N/A$129,743.39
Newcrest Mining Limited663710002NCM$129,727.10
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$129,672.69
Nitori CO Jpy50664480902N/A$129,528.22
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$129,453.77
Capitaland Sgd1630930907CAPL$129,415.83
Kingfisher Ord Gbp0.157142857331952903KGF$129,397.22
Westlake Chemical Corporation960413102WLK$129,365.71
Belgium Kingdom 03/41 Fixed959XHLII7N/A$129,337.09
Commerzbank AG Common Stock NpvACI05RX61CBK$129,293.01
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$129,130.38
Far Eastone Teleco Twd10642185904N/A$129,058.63
Stockland Reit685085003SGP$128,845.86
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$128,823.52
Guangdong Invest Ord Hkd0.50691316004N/A$128,765.86
Omron Corp Npv665942009N/A$128,595.45
Digi.com Berhad Myr0.1608624904DIGI$128,348.17
Isuzu Motors Limited646710004N/A$128,277.76
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$128,234.49
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$127,939.20
U.S. Treasury Bond912810EE4N/A$127,938.72
Cnpc Hong Kong Limited Common Stock634007900N/A$127,882.90
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$127,862.97
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$127,399.11
Goodman Group Npv(sapled Units)B03FYZ909GMG$127,360.37
France (govt Of) Bonds 1.ACI04Q3Y6N/A$127,248.37
Wharf(hldgs) Hkd1643557002N/A$127,241.82
The Goldman Sachs Group Incorporated38141GFG4N/A$127,224.18
Telecom Italia Eur.55763439908TIT$127,195.55
Bco Bradesco SA Com NpvB00FM8905N/A$127,077.13
Continental Resources Incorporated212015101CLR$127,005.40
Ageas Common Stock NpvB86S2N903AGS$126,980.54
Fed Hm Ln Pc Pool A90590312938UP6N/A$126,952.30
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$126,892.60
Yamaha Motor CO Npv698526001N/A$126,848.48
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$126,747.80
Wolters Kluwer Eur0.12567151907WKL$126,639.97
Federal National Mortgage Association31419GXQ2N/A$126,402.24
British Land CO Ord Gbp0.25013670005BLND$126,401.97
Federal National Mortgage Association31417SP53N/A$126,391.18
Pou Chen Twd10669615908N/A$126,321.91
Ayala Corp Php50B09JBT904AC$126,068.55
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$125,960.26
Apa Group Npv624730909APA$125,935.85
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$125,834.23
Federal National Mortgage Association31418MRS3N/A$125,827.83
Odakyu Elec Rlwy Jpy50665610002N/A$125,766.20
Kikkoman Corp Jpy50649080009N/A$125,736.41
U.S. Treasury Bonds912810EX2N/A$125,582.12
Germany (fed Rep) 6.5pct528660II6N/A$125,571.17
Bundesobligation Unsecured 0.5ACI02FJD1N/A$125,418.58
Airports of Thaila Thb10(alien Market)674119904N/A$125,398.56
Asahi Glass CO Jpy50605520006N/A$125,390.59
Nippon Building Fd Reit639680909N/A$125,183.72
Cipla Inr2B01110905CIPLA$125,121.06
Santen Pharm CO Jpy50677660003N/A$125,093.56
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$124,885.36
Publicis Groupe SA Eur0.40438042905PUB$124,864.52
Brilliance China Automotive Common Stock Usd.01618148902N/A$124,822.32
Tiger Brands Zar0.1B0J4PP909TBS$124,816.40
Federal National Mortgage Association31410KHJ6N/A$124,712.88
Federal National Mortgage Association31412Q6J3N/A$124,693.50
Heidelbergcement Npv512067901HEI$124,467.32
Bce Incorporated Com New05534B950BCE$124,440.22
Italy(rep Of) 9pct Btp452049II2N/A$124,369.83
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$124,357.93
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$124,259.03
Bundesobligation Bonds 0.5ACI04MD65N/A$124,106.39
U.S. Treasury Bonds912810EV6N/A$124,104.17
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$124,060.65
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$124,037.99
U.S. Treasury Bonds912810EY0N/A$124,003.52
Sumitomo Metal Mining685884009N/A$123,897.50
U.S. Treasury Note912828GS3N/A$123,856.77
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$123,785.58
Philippine Lng Dis Php5668566003TEL$123,725.18
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$123,622.54
Swire Pacific A Hkd0.60686774001N/A$123,510.05
Capita PLCB23K0M900CPI$123,267.13
Federal Home Loan Mortgage Company3134A4KX1N/A$123,164.57
Amgen Inc.031162BM1N/A$123,134.74
Alcatel Lucent Eur2597500909ALU$123,095.04
Asciano Group Npv(stapled)B1YC5L903AIO$122,670.00
Belgium Kingdom FixedB4M0KTII3N/A$122,455.63
Obayashi Corp Jpy50665640009N/A$122,432.27
Atlantia Eur1766716906ATL$122,342.23
Bundesrepub. Deutschland BondsACI04PT95N/A$122,295.70
Bundesrepub. Deutschland BondsACI02ENC1N/A$122,231.44
Government National Mortgage Association3620ASP86N/A$122,186.34
Government National Mortgage Association36176X2L2N/A$122,153.22
Check Point Software Technologies LimitedM22465104CHKP$122,091.33
Veolia Environnement Eur5.00403187909VIE$122,059.50
Sk Energy CO Ltd Krw 5000B232R0909N/A$122,036.39
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$122,021.92
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$122,007.24
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$121,830.54
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$121,774.43
Unilever Indonesia Idr10668718901UNVR$121,697.61
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$121,646.80
France (govt Of) 04/60 Fixed 4981NSRII6N/A$121,194.73
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$121,179.52
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$121,094.01
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$121,040.44
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$120,984.16
Techtronic Industr Ord Hkd0.1B0190C903N/A$120,972.70
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$120,859.83
Federal National Mortgage Association31419AG43N/A$120,856.36
Swisscom AG Chf1 (regd)553397902SCMN$120,819.40
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$120,806.08
Genting BerhadB1VXJL905GENT$120,789.15
Far Eastern New Century Corp Twd10633147905N/A$120,537.91
Federal National Mortgage Association3138EJRL4N/A$120,530.96
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$120,512.39
Federal National Mortgage Association31418AHX9N/A$120,507.41
Bundesobligation Bonds 0.75ACI01C395N/A$120,251.89
Ngk Insulators Jpy50661950006N/A$120,142.15
Theravance Inc88338T104THRX$120,128.70
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$119,976.37
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$119,971.35
Buoni Poliennali Del Tes BondsACI06PGT3N/A$119,762.92
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$119,710.07
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$119,674.31
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$119,668.53
Komercni Banka Ord Czk500451944904KOMB$119,598.56
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$119,443.65
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$119,400.69
COOPERATIEVE CENTRALE21684BZK3N/A$119,204.80
BANK OF NOVA SCOTIA/THE06417HDE3N/A$119,184.68
SUMITOMO MITSUI BKG CORP86563R5B0N/A$119,182.69
ASB FINANCE LTD.0020P5FJ3N/A$119,182.46
ANGLESEA FDG PLC & ANG0347M5DS5N/A$119,182.46
ANGLESEA FDG PLC & ANG0347M5DU0N/A$119,182.46
AUST & NEW ZEA05253MFM1N/A$119,182.46
BEDFORD ROW FDG CORP07644CAW0N/A$119,182.46
BEDFORD ROW FDG CORP07644CAY6N/A$119,182.46
BEDFORD ROW FDG CORP07644CBB5N/A$119,182.46
BEDFORD ROW FDG CORP07644CBF6N/A$119,182.46
CAISSE D'AMORTISSEMENT DE LA D12802VA48N/A$119,182.46
CHINA SHIPPING CONTAINER LINES16953EA44N/A$119,182.46
CHINA POWER INTL DEVELOP16953JA43N/A$119,182.46
CMMNWLTH BNK OF AUS20272APM2N/A$119,182.46
CROWN POINT CAP CO.22845AAE0N/A$119,182.46
ERSTE BK DER OESTERR29604BAP9N/A$119,182.46
HSBC BANK USA NA40428AL70N/A$119,182.46
HSBC BANK PLC40433FFC8N/A$119,182.46
KELLS FDG LLC48803AKT1N/A$119,182.46
MANHATTAN ASSET FDG.56274LA46N/A$119,182.46
MIZUHO BANK LTD60689DPC1N/A$119,182.46
NATL AUSTRALIA BK LT63254GBK0N/A$119,182.46
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$119,182.46
ROYAL BK OF CANADA78009NWN2N/A$119,182.46
SHAGANG SOUTH ASIA81900PA47N/A$119,182.46
STANDARD CHRTRD BNKN85325TDK8N/A$119,182.46
STATE STREET BK & TR8574P1GB6N/A$119,182.46
STATE STREET BK & TR8574P1GG5N/A$119,182.46
SUMITOMO TR & BKNG C86563KU50N/A$119,182.46
SUMITOMO MITSUI BKG CORP86563QHK9N/A$119,182.46
SUMITOMO MITSUI BKG CORP86563QLF5N/A$119,182.46
TORONTO-DOMINION89113EJD9N/A$119,182.46
TORONTO-DOMINION89113ELJ3N/A$119,182.46
TOYOTA MOTOR CREDIT89233AHN2N/A$119,182.46
VERSAILLES CDS LLC92513HRS0N/A$119,182.46
WESTPAC BANKING CORP.9612C4PG0N/A$119,182.46
CITIBANK NEW YORK N.17304UX88N/A$119,182.10
NORINCHUKIN BK65602TE23N/A$119,181.96
BEDFORD ROW FDG CORP07644EAE6N/A$119,181.45
CROWN POINT CAP CO.2284K0A62N/A$119,180.81
KELLS FDG LLC48803AKX2N/A$119,180.75
CONCORD MIN CPTL CO2063C0A77N/A$119,179.98
COFCO CAPITAL CORP.19214AA58N/A$119,179.65
KELLS FDG LLC48803AKY0N/A$119,179.41
GOTHAM FDG CORP38346LA71N/A$119,178.98
MANHATTAN ASSET FDG.56274LA79N/A$119,178.39
BANCO DE CHILE05952SA88N/A$119,176.10
BENNINGTON SARK CAP CO08224TAM1N/A$119,175.93
CROWN POINT CAP CO.2284K0AD7N/A$119,174.42
Gotham Funding Corp38346LAB2N/A$119,174.35
MANHATTAN ASSET FDG.56274LAD6N/A$119,169.35
REGENCY MRKTS NO.1 L7588R0AE7N/A$119,169.22
NATIONWIDE BLDG SOC6385E0AF0N/A$119,167.53
Regency Markets Numberr 1 LLC7588R0AF4N/A$119,167.17
SINOPEC CENTURY BRIGHT82937QAB4N/A$119,166.24
SINOPEC CENTURY BRIGHT82937QAC2N/A$119,163.92
SALT RIVER PROJECT AGRICULTURA79572PAL0N/A$119,160.22
CHINA SHIPPING CONTAINER LINES16953EAC6N/A$119,159.95
NATIXIS NY63873JB17N/A$119,145.38
BANCO DE CREDITO E INVERSIONES05990CAU8N/A$119,144.32
ALBION CAPITAL CORP01329WAS0N/A$119,143.13
MATCHPOINT FINANCE PLC57666AB35N/A$119,142.73
VICTORY RECEIVABLES92646KAU6N/A$119,141.14
ANTALIS S.A03664AB49N/A$119,139.36
ONTARIO TEACHERS'FINAN68325KB41N/A$119,138.33
ERSTE ABWICKLUNGSANSTALT29604CBQ4N/A$119,128.43
ERSTE ABWICKLUNGSANSTALT29604CBS0N/A$119,126.31
MACQUARIE BANK LIMITED55607KBJ4N/A$119,118.40
ALBION CAPITAL CORP01329WBN0N/A$119,106.22
LMA SA LMA AMERICAS53944QC40N/A$119,083.14
STARBIRD FDG. CORP85520LC78N/A$119,067.75
MATCHPOINT FINANCE PLC57666AC18N/A$119,059.80
Federal Home Loan Mortgage Company3137EADG1N/A$119,037.74
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$119,015.88
ONTARIO TEACHERS'FINAN68325KCM0N/A$119,014.21
Bank of East Asia Hkd 2.50607564002N/A$119,006.37
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$119,004.66
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$118,974.12
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$118,954.93
Js Group Corp Npv690021001N/A$118,884.40
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$118,883.15
Dnb Nor Asa Nok10426330007DNB$118,856.88
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$118,775.84
Ioi Corp Myr0.10B1Y3WG904IOI$118,751.27
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$118,742.17
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$118,713.70
U.S. Treasury N/b912810QW1N/A$118,615.77
Larsen + Toubro Inr2B0166K905LT$118,566.02
Government National Mortgage Association3620A93Z2N/A$118,486.62
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$118,341.37
GNMA36297EFQ3N/A$118,296.41
Japan (govt) 2.1pct BdsB3D8KLII5N/A$118,269.41
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$118,088.30
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$117,899.40
Upm Kymmene Oy Npv505125906N/A$117,849.78
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$117,824.15
FREDDIE MAC NOTES 09/17 13137EADL0N/A$117,816.12
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$117,804.54
Koninklijke Kpn Nv Eur0.24595607904KPN$117,795.99
Dai Nippon Printng Npv625090006N/A$117,751.36
Federal National Mortgage Association3138AYV30N/A$117,745.27
Repsol Ypf SA Eur1566935904REP$117,600.06
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$117,580.32
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$117,579.64
Federal National Mortgage Association3135G0RT2N/A$117,575.60
Chevron Corporation Sr Unsecured166764AE0N/A$117,551.26
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$117,352.32
Federal Home Loan Mortgage Company3137EADP1N/A$117,314.29
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$117,191.90
Apollo Group Incorporated-Cl A037604105APOL$117,079.41
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$116,976.62
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$116,975.54
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$116,965.91
Tupras(t Petr Raf) Try1B03MYT908TUPRS$116,903.67
Federal Home Loan Mortgage Company3137EADK2N/A$116,837.97
Telekom Malaysia Myr1686839002T$116,739.37
Bco De Chile Ord Npv210084901CHILE$116,639.12
Federal National Mortgage Association31402RRN1N/A$116,576.58
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$116,524.79
Energy Transfer Partners Fixed 4.6529273RAN9N/A$116,449.94
Votorantim Celulose Papel Se Common StockB04M7D902N/A$116,443.12
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$116,401.72
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$116,381.44
Swatch Group718472905UHR$116,295.87
Netherlands Government Unsecured 144aACI01IGB3N/A$115,865.86
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$115,725.45
Tohoku Elec Power Npv689526002N/A$115,687.29
Casio Computer CO Npv617896006N/A$115,587.40
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$115,552.97
Shizuoka Bank Jpy50680532009N/A$115,481.70
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$115,340.39
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$115,306.23
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$115,273.29
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$115,208.63
Huaneng Power Intl H Cny1609967906N/A$115,171.82
Fed Hm Ln Pc Pool C0346731292KZ83N/A$115,151.92
Mitsubishi Motor Jpy50659844005N/A$115,138.12
Dassault Systemes Eur1533004909DSY$114,931.53
NTT Data Corp Jpy5000612563908N/A$114,590.25
Zee Entertainment Enterprises Inr1 (demat)618853907Z$114,565.51
Kawasaki Heavy Ind Npv648462000N/A$114,549.20
Chiba Bank Jpy50619056005N/A$114,276.28
Ramsay Health Care Npv604199901RHC$113,866.06
Federal National Mortgage Association31359MFP3N/A$113,628.88
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$113,551.96
Australian Government Sr RegsACI061Q65N/A$113,534.60
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$113,477.38
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$113,476.94
Innolux Display CO Twd10B0CC0M902N/A$113,463.59
Aboitiz Equity Ven Com Shs Php01606841906AEV$113,351.58
Bk of Philip Islan Php10607496908BPI$113,249.56
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$112,888.30
Hang Lung Prop Hkd1603050006N/A$112,807.34
Marks + Spencer Gp Ord Gbp0.25312748908MKS$112,701.95
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$112,625.53
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$112,373.76
Kimberly Clark De Mex Sab D A Npv249191008N/A$112,266.07
Goldman Sachs Group Incorporated38141GFM1N/A$112,249.49
Bco Santander Chil Com Npv200025906BSAN$112,112.71
Cez Czk100562403907CEZ$112,095.27
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$112,052.13
FNMA31403DDX4N/A$112,044.50
Loblaw Cos Ltd Com539481952L$111,972.29
Elec Power Dev NpvB02Q32903N/A$111,885.23
Sgs SA Chf1(regd)482477007SGSN$111,860.17
Federal National Mortgage Association31419JEY0N/A$111,853.70
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$111,792.44
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$111,742.27
Japan Real Estate Reit639758903N/A$111,717.74
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$111,700.03
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$111,661.02
Shoprite Hldgs Ltd Zar1.134680157906SHP$111,232.61
Empresas Cmpc Npv219601903CMPC$111,142.76
Taiwan Cement Twd10686993908N/A$111,135.50
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$111,131.83
Delhaize Group Npv426211009DELB$111,103.64
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$111,089.90
Federal National Mortgage Association31418MZZ8N/A$111,079.51
Big C Supercenter Thb10 (alien Mkt)676393903N/A$111,023.89
Fed Hm Ln Pc Pool G141203128MCYR0N/A$110,968.84
Denbury Resources Incorporated247916208DNR$110,944.54
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$110,789.29
Sino Land CO Hkd1.00681042008N/A$110,764.68
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$110,648.91
Origin Energy Npv621486901ORG$110,630.66
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$110,141.55
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$110,133.42
Medi Clinic Corp Zar0.10B0PGJF904MDC$109,975.93
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$109,899.75
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$109,685.61
Sekisui Chemical Npv679382002N/A$109,569.74
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$109,494.61
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$109,459.47
Hyatt Hotels Corp Cl A Common Stock448579102H$109,452.85
Government National Mortgage Association36295QK25N/A$109,288.83
Bancolombia SA ADR05968L102CIB$109,211.00
Shimizu Corp Npv680440005N/A$109,120.22
Federal Home Loan Mortgage Company3137EABP3N/A$109,058.33
Cheung Kong Infras Hkd1621255900N/A$108,966.41
Federal National Mortgage Association31359MGK3N/A$108,794.60
Lojas Americanas251671905N/A$108,717.21
Toppan Printing CO Jpy50689702009N/A$108,663.10
James Hardie Inds Npv Chess Eur0.5641297908JHX$108,608.37
Au Optronics Corp Twd10628819906N/A$108,571.02
Government National Mortgage Association36179ME30N/A$108,534.44
Bundesrepub. Deutschland BondsACI00TPR5N/A$108,309.39
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$108,142.50
Gpt Group Real Estate636586000GPT$108,112.91
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$108,104.46
Daicel Chem Inds Jpy50625054002N/A$108,013.56
Home Depot Incorporated437076AS1N/A$107,998.14
Kajima Corp Jpy50648132009N/A$107,989.71
Netherlands Government Bond FixedB64HLCII7N/A$107,979.48
Julius Baer Group Ltd Common StockB4R2R5908BAER$107,849.90
Cheng Shin Ind Twd10619022007N/A$107,844.76
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$107,589.25
Oil Search Ltd Pgk0.10665760005OSH$107,532.43
Lonza Group AG Chf1 Regd733337901LONN$107,343.68
Klepierre Eur4758255905LI$107,331.27
Commercial Intl Bk Egp10624389904COMI$107,325.31
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$107,263.15
Henderson Land Dev Hkd2642053003N/A$107,234.83
Hana Financial Hol Krw5000B0RNRF908N/A$107,223.10
FHLMC #A86951312933WL4N/A$107,148.53
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$107,009.83
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$106,828.15
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$106,814.99
China Gas Holdings Hkd0.01646079905N/A$106,570.75
Universal Robina Php1691951909URC$106,551.69
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$106,532.51
Federal National Mortgage Association31418RFL0N/A$106,347.41
Cia De Concessoes Com Npv284097904N/A$106,321.49
France(govt Of) Fixed436007II1N/A$106,259.55
Glaxosmithkline Capital Incorporation377372AD9N/A$106,240.48
Fed Hm Ln Pc Pool A90319312938K85N/A$106,099.64
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$106,057.52
Cintra Conces Infr Eur0.2B03851902FER$105,954.82
Vmware Incorporated928563402VMW$105,925.29
Netherlands Government Bonds 144aACI026EW4N/A$105,918.43
Persimmon Ord Gbp0.10068253004PSN$105,880.68
China Life Insuran Twd10619981905N/A$105,719.80
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$105,676.72
Malaysia Int Ship Myr1655799005MISC$105,474.12
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$105,297.31
Ultratech Cement Inr10B01GZF902UTCEM$105,160.40
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$104,858.20
NEWS CORP CLASS B COMMON STOCK65249B208NWS$104,805.37
Mol Hungarian Oil Huf1000(regd)474249901MOL$104,777.03
Turkcell Iletisim Try1B03MYN901TCELL$104,697.53
Sonic Healthcare Ltd Npv682112909SHL$104,672.03
Federal National Mortgage Association31407STX0N/A$104,638.54
FNMA31402QWA5N/A$104,604.48
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$104,439.72
Beiersdorf AG Npv510740905BEI$104,437.82
Federal National Mortgage Association3138LYMT1N/A$104,358.08
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$104,347.66
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$104,233.32
Dp World Usd0.1B291WY905DPW$104,069.77
Government National Mortgage Association3620ARLM1N/A$104,013.22
Sandvik Ab Npv (post Split)B1VQ25903SAND$103,981.73
China Everbright Hkd0.10663094902N/A$103,973.00
Cenovus Energy Incorporated Common Stock15135U950CVE$103,657.39
Chang Hwa Bank Twd10618785901N/A$103,638.29
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$103,632.96
Toto Jpy50689746006N/A$103,589.67
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$103,393.48
Anhui Conch Cement H Cny1608039905N/A$103,372.70
Sodexo Eur4706271905SW$103,371.91
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$103,281.57
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$103,261.58
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$103,165.82
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$103,161.46
Power Grid Corp Ord Inr10B233HS907PWGR$102,996.00
Netcare Limited Zar0.01663642908NTC$102,832.24
France (Govt of) Bonds RegsACI0GS3K9N/A$102,791.76
Rmb Holdings Zar0.01675582902RMH$102,713.99
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$102,690.72
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$102,295.76
Lawson Jpy50626691901N/A$102,179.53
Toyota Tsusho Corp Npv690058003N/A$102,137.00
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$102,117.30
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$102,082.83
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$102,057.78
Taylor Wimpey PLC087823001N/A$101,830.45
Carlsberg B Dkk20416921005CARLB$101,775.30
United Utilities G Ord Gbp0.05B39J2M903UU$101,763.81
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$101,729.52
Jpmorgan Chase & Company46625HHF0N/A$101,574.23
Nippon Paint CO Jpy50664050002N/A$101,553.18
Government National Mortgage Association36176MUY7N/A$101,346.74
Goldcorp Incorporated (G-CA)380956953G$101,146.63
National Bk CDA Montreal Que Com633067954NA$101,095.63
Red Electrica Corporacion Eur2572377901REE$101,075.29
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$101,048.61
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$100,938.70
Mobile Telesystems ADR607409109MBT$100,931.63
Government National Mortgage Association36179MC40N/A$100,778.05
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$100,757.19
Rosneft Ojsc, Gdr67812M207OJSCY$100,739.97
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$100,709.18
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$100,559.51
Mirvac Group Stapled Secs616197901MGR$100,525.25
Edp Energias Portugal Eur1 (regd)410359905EDP$100,336.45
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$100,291.72
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$100,266.43
Lend Lease Group Npv651200008LLC$100,219.90
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SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$99,608.17
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Cencosud SA Com NpvB00R3L901N/A$99,499.51
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$99,497.20
Government National Mortgage Association36202F4Q6N/A$99,449.57
New Carphone Warehouse Common StockB4Y7R1908N/A$99,376.64
Bk of Ireland Ord Stk Eur0.64307073908BKIR$99,361.02
China Longyuan Power Group H Common StockB4Q2TX906N/A$99,350.89
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$99,320.78
Novatek Microelect Twd10634633903N/A$99,245.23
Australian Government FixedB4KTTWII6N/A$99,057.15
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$98,943.01
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$98,749.27
Trans-canada Pipelines8935268Y2N/A$98,724.96
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$98,723.68
China Resources En Hkd1697245009N/A$98,686.04
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$98,663.80
Sinopac Hldg Twd10652587908N/A$98,514.79
Bank of America Corp Fixed06051GEC9N/A$98,450.48
Compal Electronic Twd10622574903N/A$98,414.94
U.S. Treasury Bond912810ED6N/A$98,378.88
U.S. Treasury Bond912810FT0N/A$98,274.87
Bharat Petrol Corp Inr10 (demat)609972906BPCL$98,136.67
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$98,047.23
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$98,004.45
Aercap Holdings NvN00985106AER$97,985.98
Samsung Sdi Krw5000677164907N/A$97,881.54
Credit Suisse New York NY22546QAC1N/A$97,844.81
The Bear Stearns Company & Incorporated073902RU4N/A$97,740.26
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$97,694.55
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$97,680.53
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$97,627.28
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$97,572.89
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$97,433.74
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$97,371.24
Nsk Jpy50664154002N/A$97,349.49
Goldman Sachs Group Incorporated Fixed38141EA58N/A$97,331.10
Tobu Railway CO Jpy50689516003N/A$97,330.54
Australian Government FixedB3WCKZII4N/A$97,323.36
Nedbank Group Ltd R1662800903NED$97,322.61
Koito Mfg CO Jpy50649632007N/A$97,196.13
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$97,124.09
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$97,056.69
Credit Suisse First Boston22546QAD9N/A$97,044.92
At&t Incorporation00206RAG7N/A$96,993.45
Canadian Government Bonds 12/45135087ZS6N/A$96,890.28
Keycorp Fixed49326EED1N/A$96,861.34
Coloplast B Common Stock Dkk1.ACI04G724COLOB$96,826.36
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$96,668.43
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$96,657.38
Koc Hldg Try1B03MVJ903KCHOL$96,651.74
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$96,633.03
Procter & Gamble Company742718DN6N/A$96,567.19
Jbs SA Common Stock NpvB1V74X902N/A$96,509.77
Ryohin Keikaku CO Jpy50675845903N/A$96,458.09
Nikon Corp Npv664232006N/A$96,451.00
Inotera Memories I Twd10B071G3907N/A$96,413.31
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$96,350.91
Government National Mortgage Association36297KCH2N/A$96,244.13
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$96,186.52
Federal National Mortgage Association31418RYP0N/A$96,011.53
GRUMA S.A.B. B COMMON STOCK239254907N/A$95,894.09
NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$95,854.66
Pearson Ord Gbp0.25067760009PSON$95,841.03
Jpmorgan Chase + CO Fixed46625HHZ6N/A$95,751.27
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$95,661.24
Jpmorgan Chase & CO46625HJD3N/A$95,565.74
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$95,534.22
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$95,461.45
A P Moller Maersk Ser B Dkk1000425304003N/A$95,406.64
Federal Home Loan Mortgage Company3133XMFY2N/A$95,307.84
Erste Group Bank AG Npv528983901EBS$95,217.29
Government National Mortgage Association36230PWD8N/A$95,172.26
Luxottica Group Eur0.06480065903LUX$95,111.57
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$95,098.99
Wells Fargo & CO949746NX5N/A$95,062.58
Kyushu Elec Power Npv649980000N/A$95,051.07
International Business Machines CO459200GJ4N/A$95,035.56
Advantech Twd10620267906N/A$95,017.65
Yahoo Japan Corp Jpy50000608484903N/A$94,963.64
Citigroup Incorporated Sr Unsecured172967FT3N/A$94,909.83
Isetan Mitsukoshi NpvB2Q4CL900N/A$94,800.43
Bank of America Corporation060505DP6N/A$94,785.08
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$94,755.67
Jpmorgan Chase + CO Fixed46625HHS2N/A$94,721.73
Belgium (kingdom) 4pctB15C9PII3N/A$94,618.56
Bk Zachodni Wbk Pln10715363909BZW$94,504.95
Ford Motor Credit CO LLC Fixed345397VP5N/A$94,435.29
Italy (rep Of) Pct Btp519303II4N/A$94,407.72
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$94,273.50
Konica Minolta Holdings Incorporated Npv649670007N/A$94,270.70
Federal National Mortgage Association31398ADM1N/A$94,105.34
Metro Bank + Trust Php20651444903MBT$94,027.60
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$94,020.51
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$93,961.28
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$93,761.49
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$93,653.55
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$93,405.40
Matahari Department Store Tb Common Stock666587902LPPF$93,389.55
Federal National Mortgage Association3138ADLR4N/A$93,347.44
Fed Hm Ln Pc Pool G145573128MDJA2N/A$93,279.47
Belgium Kingdom Fixed982YEDII7N/A$93,274.78
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$93,244.31
Singapore Exchange Sgd0.01630386902SGX$93,229.57
Korea Zinc Krw5000649542909N/A$93,185.46
Bank of America Corporation Sr Unsecured06051GEU9N/A$93,180.71
Intact Finl Corp Common Stock45823T957IFC$93,141.34
Federal National Mortgage Association31419EJ83N/A$92,934.20
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$92,928.04
Ijm Corp Berhad Myr1645521006IJM$92,652.09
Christian Dior Eur2406139907CDI$92,638.62
Pembina Pipeline Corp Common Stock Npv706327954PPL$92,554.02
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$92,460.80
Canada Govt Bd 37/06/01 5.00135087XW9N/A$92,349.21
Germany (fed Rep Of) 6.25pct588050II7N/A$92,320.22
Beijing Enterprises Holdings Limited608169900N/A$92,292.51
Metro Incorporated Cl A Sub Vtg59162N950MRU$92,195.46
Federal National Mortgage Association31402Q6T3N/A$92,163.84
Federal National Mortgage Association31416NFC1N/A$92,145.91
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$92,139.64
Keio Corp Jpy50648736007N/A$92,059.04
Severn Trent Ord Gbp0.9789B1FH8J905SVT$92,008.45
BRAIT SE COMMON STOCK689629905BAT$91,892.50
Federal National Mortgage Association3138LYMG9N/A$91,865.42
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$91,784.35
REDEFINE PROPERTIES LTD REITBMP385909RDF$91,755.44
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$91,624.70
Turkiye Halk Banka Try1B1WTMP900HALKB$91,586.49
United Spirits Ltd Inr10657699906UNSP$91,580.31
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$91,528.05
Toyota Motor Credit Corp89233P5T9N/A$91,493.93
Government National Mortgage Association36177Q4T7N/A$91,445.73
Solvay Npv482110004SOLB$91,408.12
Ngk Spark Plug CO Npv661960005N/A$91,067.85
Cimb Group Holdings Berhad Myr1607574001CIMB$90,941.55
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$90,918.75
Lg Electronics Incorporated Krw 5000652073909N/A$90,889.98
Singapore Press HD SGD0.20B01289907SPH$90,844.35
Barratt Devel Ord Gbp0.10008118002BDEV$90,773.01
Rohm CO Npv674720008N/A$90,757.81
U.S. Treasury Bond912810EW4N/A$90,712.47
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$90,477.63
Government National Mortgage Association36179NBA5N/A$90,253.92
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$90,212.31
Genmab As Dkk1459573903GEN$90,202.93
Atwood Oceanics Incorporated050095108ATW$90,143.99
Sberbank Sponsored ADR ADR80585Y308SBRCY$90,124.67
Barrick Gold Corp Com067901959ABX$89,969.00
Ashtead Group Ord Gbp0.10005367008AHT$89,963.98
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$89,833.83
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$89,751.08
Australian Government FixedB4L1GWII0N/A$89,734.95
Federal National Mortgage Association31417MJN4N/A$89,733.55
Nissin Foods Holdings CO Ltd Npv664176005N/A$89,665.15
Atos Origin Eur1565478906ATO$89,657.39
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$89,640.15
Weg SA Common Stock Npv294542907N/A$89,602.86
Government National Mortgage Association36202FX84N/A$89,578.76
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$89,387.73
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$89,328.54
Deere + Company Fixed244199BC8N/A$89,271.26
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$89,176.15
Kghm Polska Miedz Pln10 Br526325907KGH$89,122.35
Federal National Mortgage Association3135G0GY3N/A$88,936.13
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$88,919.22
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$88,907.60
Sydney Airport Misc. NpvB70DWB907SYD$88,877.75
Wartsila B Eur3.5452518905N/A$88,635.79
Alps Electric CO Npv602150005N/A$88,570.81
Navistar Intl Corp63934E108NAV$88,543.43
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$88,473.01
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$88,456.95
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$88,432.97
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$88,388.90
Treasury Wine Estates Ltd Common StockB61JC6908TWE$88,377.63
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$88,265.87
Dexus Property Gp Real EstateB033YN903DXS$88,217.16
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$88,196.14
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$88,149.36
Seiko Epson Corp Npv661650903N/A$88,017.21
Belgium Kingdom Bonds 4.B2NX3NII6N/A$87,981.70
Suruga Bank Jpy50686432006N/A$87,877.19
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$87,844.66
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$87,778.48
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$87,760.74
Santos Limited677670002STO$87,754.17
Dcc Ord Eur 0.25024249906DCC$87,646.25
Pol Gorn Naft I GA Pln1B0L911904PGN$87,640.85
Imperial Oil Ltd Com New453038960IMO$87,564.97
Nomura Research Incorporated Npv639092907N/A$87,540.68
Swedish Match Npv504856907SWMA$87,524.02
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$87,454.02
Mexichem Sab De Cv Common Stock Npv243476900N/A$87,293.33
AENA SA COMMON STOCKBVRZ8L901AENA$87,266.93
U.S. Treasury Bond912810EC8N/A$87,256.09
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$87,235.51
Gamuda Berhad Myr1635988009GAM$87,232.62
Nestle India Inr10 (demat)612860908NEST$87,224.95
Bosch Ltd Inr10B01NFV904BOS$87,076.65
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$87,056.83
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$87,042.19
Netherlands Government Bonds 01/33ACI01Q4L6N/A$86,915.02
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$86,900.80
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$86,767.52
RESILIENT REIT LTD REITACI0J34P9RES$86,640.23
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$86,592.62
Li + Fung Hkd0.025628625907N/A$86,553.33
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$86,437.51
Namco Bandai Hldgs NpvB0JDQD905N/A$86,254.77
Netherlands (govt Of) FixedB236N2II1N/A$86,185.39
Heineken Holding Eur1.6B0CCH4904HEIO$86,173.36
GNMA Pool 67697736295QCN8N/A$86,034.31
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$85,992.65
American Intl Group02687QDG0N/A$85,903.91
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$85,898.82
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$85,855.94
Astrazeneca PLC046353AD0N/A$85,848.70
Utd Internet AG Npv(regd)435413901UTDI$85,843.72
Canada (govt Of) Bd 33/06/01135087XG4N/A$85,826.36
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$85,658.88
Shin Kong Financial Twd10645258906N/A$85,638.96
Giant Manufacturin Twd10637216904N/A$85,466.99
Fed Hm Ln Pc Pool A94175312942T88N/A$85,441.92
Accor Eur3585284904AC$85,433.24
Brenntag AG Common Stock NpvB4YVF5909BNR$85,290.13
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$85,147.14
Tennessee Valley Authority Fixed880591EL2N/A$85,145.43
Federal National Mortgage Association31416VBD5N/A$85,126.70
Lg Display CO Ltd Krw5000B01VZN902N/A$85,054.62
Federal National Mortgage Association3138EKFD2N/A$84,999.90
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$84,923.78
Treasury Bond912810DZ8N/A$84,917.39
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$84,740.88
Federal Home Loan Mortgage Company3134A4AA2N/A$84,639.90
Dollarama Incorporated Common Stock25675T958DOL$84,623.38
Incitec Pivot Npv667304901IPL$84,539.37
Bundesobligation Bonds 0.25ACI05Y3B8N/A$84,538.55
Lindt + Spruengli Chf100 (regd)596230904LISN$84,489.17
Aegon Nv Eur0.12592737902AGN$84,359.27
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$84,341.33
Tatts Group Ltd NpvB0CRCP909TTS$84,111.85
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$84,048.48
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$83,999.75
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$83,913.56
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$83,897.43
Philip Morris International Incorporated718172AA7N/A$83,790.39
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$83,695.41
Nippon Express CO Jpy50664212008N/A$83,669.24
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$83,595.56
Shimadzu Corp Jpy50680436003N/A$83,530.64
Sohgo Security Ser Npv654635903N/A$83,503.09
Criteria Caixacorp Eur1B283W9907CABK$83,466.73
Tokyo Elec Power Npv689540003N/A$83,130.31
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$83,032.48
Morgan Stanley Fixed 5.7561747WAF6N/A$82,936.49
Verizon Communications Sr Unsecured92343VCX0N/A$82,871.67
Burberry Group Ord Gbp.0005317430908BRBY$82,852.25
Calbee Incorporated Common StockB3TBRZ902N/A$82,850.93
Vale Overseas Ltd91911TAG8N/A$82,831.30
Belgium Kingdom Bonds RegsACI04NBZ1N/A$82,808.43
Thales Eur3416279008HO$82,771.19
Ambuja Cements Ltd Inr2B09QQ1903ACEM$82,695.30
Asia Cement Twd10605633007N/A$82,575.84
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$82,475.36
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$82,450.89
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$82,433.72
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$82,352.25
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$82,298.65
Yara International Nok1.70775125909YAR$82,253.17
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$82,209.02
Petronas Dagangan Myr1669593907PETD$82,080.46
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$81,997.03
New World Devel CO Hkd1663376002N/A$81,981.45
Swiss Life Holding AG Chf17(regd)743780900SLHN$81,955.36
French Treasury Note Notes 1.ACI0288Q0N/A$81,882.92
Ytl Corp Ord Myr0.50643612005YTL$81,858.22
Xinao Gas Holdings Hkd0.10633393905N/A$81,814.92
Manila Electric CO Php10B247XZ903MER$81,749.31
Thyssenkrupp AG Npv563692904TKA$81,664.83
Sika Ltd Chf28.20(br)480808906SIK$81,556.13
Keihin Elec Exp Rl Jpy50648730000N/A$81,528.60
Mitsui Chemicals I Npv659736003N/A$81,479.70
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$81,474.37
Keisei Elec Railwy Npv648742005N/A$81,025.08
Trend Micro Incorporated Npv612528901N/A$80,990.46
Federal National Mortgage Association31416YCM8N/A$80,985.71
Anglogold Ashanti Ltd Zar0.25656565900ANG$80,855.38
Singapore Airlines Limited681173001SIA$80,601.61
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$80,517.22
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$80,493.49
Wells Fargo + Company Fixed94974BEV8N/A$80,488.16
Germany (fed Rep) Pct439074II8N/A$80,346.33
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$80,299.43
Tingyi(cayman Isla Usd 0. 005690355904N/A$80,235.34
Marui Group CO Ltd Npv656952009N/A$80,091.60
MONDI LTD COMMON STOCKACI00OIP8MND$79,950.80
HSBC Finance Corp Sr Subordina40429CGD8N/A$79,929.57
Yamaha Corp Npv664238003N/A$79,712.94
Roche Hldgs AG Chf1710891904RO$79,603.29
U.S. Treasury Bonds912810EZ7N/A$79,594.54
Kingdom of Denmark Bonds 3.983RDVII2N/A$79,560.57
St James Place PLC Ord Gbp0.15076693902STJ$79,456.99
Fed Hm Ln Pc Pool A93766312942FF7N/A$79,377.02
Federal National Mortgage Association3138AVQB4N/A$79,080.02
Goldman Sachs Group Incorporated38144LAB6N/A$79,069.67
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$78,968.49
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$78,946.44
Cochlear Ltd Npv621179902COH$78,887.41
Japan Airlines Company, LimitedB8BRV4909N/A$78,824.93
Babcock Intl Group Gbp0.60096970900BAB$78,693.58
U.S. Treasury Bond912810FE3N/A$78,611.65
Ihi Corp Jpy50646698001N/A$78,578.06
Nisshin Seifun Grp Jpy50664096005N/A$78,543.77
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$78,502.15
Honam Petrochem Kswn 5000644002909N/A$78,445.94
Kuraray CO Npv649766003N/A$78,436.95
Fosun International Hkd0.10B1Z7FX906N/A$78,418.87
Rmi Holdings Common StockACI00E6D0RMI$78,313.83
Federal National Mortgage Association31416VJ39N/A$78,299.42
Fukuoka Financial NpvB1TK1Y907N/A$78,165.60
Sweden (kingdom Of)777407II0N/A$78,145.68
FHLMC31296LFD8N/A$78,117.92
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$78,054.76
Fed Hm Ln Pc Pool A89607312936U88N/A$77,976.67
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$77,943.49
Rightmove PLC Common Stock Gbp.01B2987V904RMV$77,925.00
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$77,904.65
Fed Hm Ln Pc Pool A90563312938TU7N/A$77,821.37
Fortis Incorporated Com349553958FTS$77,799.14
Ingenico Eur1419689906ING$77,798.49
Turk Hava Yollari Try1B03MYK907THYAO$77,681.48
Gkn Ord Gbp0.10306465907GKN$77,664.28
Eregli Demir Celik Try1B03MS9909EREGL$77,595.34
Gas Natural Sdg Eur1565042900GAS$77,567.71
Alfresa Holdings C Npv668721905N/A$77,497.87
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$77,450.17
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$77,346.08
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$77,338.93
Belgium Kingdom 03/32 4ACI01RKM4N/A$77,306.23
Federal Home Loan Mortgage Company3128M6AP3N/A$77,278.70
Inmarsat Ord Eur0.000667B09LSH907ISAT$77,215.56
Belgium Kingdom FixedB4PMNYII8N/A$77,176.24
France Telecom SA35177PAL1N/A$77,114.70
Power Corp CDA Common Stock739239952POW$77,086.81
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$76,956.68
Computershare Reg Npv(post Rec)618041909CPU$76,955.98
Fed Hm Ln Pc Pool J175083128PXKV7N/A$76,828.79
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$76,809.40
Travis Perkins Ord Gbp0.10077396000TPK$76,794.97
Cervecerias Unidas Npv219618907CCU$76,660.21
Skanska Ab Ser B Sek3714209905SKAB$76,573.27
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$76,549.93
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$76,395.49
Bouygues Eur1400212908EN$76,393.75
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$76,352.54
Wal-mart Stores Incorporated931142CK7N/A$76,311.59
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$76,297.74
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$76,124.45
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$76,098.59
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$76,089.64
Mitsubishi Materl Npv659708002N/A$76,081.93
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$76,049.92
Government National Mortgage Association36241LH25N/A$76,039.29
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$75,966.01
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$75,961.46
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$75,927.97
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$75,915.88
Nippon Yusen Kk Npv664396009N/A$75,862.35
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$75,770.67
Kansai Paint CO Jpy50648374007N/A$75,635.83
Canada Govt Deb135087YR9N/A$75,630.89
Get SA Eur0.40 (post Cons)B292JQ905GET$75,589.28
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$75,563.72
Glaxosmithkline Capital Incorporation377372AE7N/A$75,382.47
Gea Group AG Npv455710905N/A$75,346.69
Canada Govt 5.75pct135087WL4N/A$75,306.12
Gpe Bruxelles Lam Npv (new)709732903GBLB$75,254.04
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$75,223.55
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$75,165.96
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$75,118.36
Bnp Paribas Fixed 505567LT31N/A$75,068.35
Daum Communications Corp Common Stock Krw500.0619403900N/A$75,043.15
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$74,937.60
Chugoku Elec Power Npv619590003N/A$74,867.70
3i Group Ord Gbp0.738636B1YW44908III$74,720.75
Grifola SA Eur0.5B01SPF907GRF$74,717.70
Tractebel Energia Com NpvB07C76906N/A$74,709.88
Federal National Mortgage Association31359M7X5N/A$74,696.75
Government National Mortgage Association3620A9WJ6N/A$74,643.62
Telefonica Emisiones Sau87938WAC7N/A$74,548.76
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$74,508.88
Canadian Government Bonds135087ZJ6N/A$74,504.73
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$74,477.66
Seek Limited NpvB0767Y908SEK$74,415.23
Challenger Fin Ser Npv672630902CGF$74,411.72
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$74,379.24
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$74,354.91
Galenica AG Chf0.10755257904GALN$74,343.56
Indocement Tunggal Idr500645486903INTP$74,289.96
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$74,202.78
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$74,142.54
Galp Energia Eur1B1FW75903GALP$74,126.50
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$74,118.83
Orica Ltd Npv645800004ORI$74,092.60
Mondi Ord Gbp0B1CRLC906MNDI$73,961.28
Federal National Mortgage Association31418RW64N/A$73,953.92
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$73,946.70
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$73,914.58
T.e.r.n.a Ord Eur0.22B01BN5908TRN$73,885.99
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$73,746.27
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$73,711.45
Aozora Bank Ltd Jpy50B1G185909N/A$73,613.29
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$73,589.10
Medipal Holdings Corp Npv678209909N/A$73,450.52
Federal National Mortgage Association31417UZ40N/A$73,394.67
Oji Paper CO Jpy50665770004N/A$73,380.89
Hamamatsu Photonic Npv640587002N/A$73,374.23
Nippon Meat Packer Npv664076007N/A$73,351.20
Toronto-dominion Bank/the89114QAG3N/A$73,229.28
Indian Oil Corp Inr10625376900IOCL$73,170.77
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$73,161.28
Shaw Communications Cl B Nv82028K952N/A$73,148.66
Elisa Corporation Ser A Eur0.5570151902N/A$73,126.53
Toho CO Jpy500689520005N/A$73,120.61
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$73,112.50
Federal National Mortgage Association31416CEJ1N/A$73,069.55
Morgan Stanley Sr Unsecured 07/42617482V92N/A$72,988.54
Government National Mortgage Association3620ARX71N/A$72,972.65
Government National Mortgage Association3620AR3L3N/A$72,966.71
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$72,964.60
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$72,958.54
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$72,932.18
Jgc Corp Jpy50647346006N/A$72,905.01
Ford Motor Company345370CA6N/A$72,855.52
Hirose Electric Jpy50642872006N/A$72,771.32
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$72,741.10
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$72,687.04
Canadian Tire Ltd Cl A136681954N/A$72,632.32
Jtekt Corporation Npv649708005N/A$72,579.64
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$72,554.20
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$72,545.67
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$72,518.41
Don Quijote Npv626986905N/A$72,485.37
Canada Govt Deb135087YQ1N/A$72,470.28
Asics Corp Jpy50605737006N/A$72,469.70
Misumi Group Incorporated Jpy50659517908N/A$72,375.28
Altria Group Incorporated02209SAJ2N/A$72,319.26
Capitamall Trust Npv (reit)642012900CT$72,114.12
Symrise AG Npv (br)B1JB4K905N/A$72,055.71
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$71,870.91
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$71,828.60
Bendigo And Adelaide Bank Ltd Npv609128905BEN$71,731.26
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$71,719.42
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$71,660.93
Stora Enso Oyj Npv Ser R507267904STERV$71,620.97
Swedish Government BondsB4L533II9N/A$71,471.72
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$71,417.62
Hisamitsu Pharm CO Npv642890008N/A$71,417.06
Yamazaki Baking CO Jpy50698550001N/A$71,401.28
Government National Mortgage Association3620AQYG2N/A$71,399.58
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$71,300.49
Investor Ab Ser A Npv567957907INVEA$71,232.18
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$71,132.58
Fed Hm Ln Pc Pool A889583129355T2N/A$71,073.57
Kingdom of Belgium 4pctB1NFJNII0N/A$71,032.42
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$70,986.38
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$70,977.35
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$70,908.12
Government National Mortgage Association36179M5N6N/A$70,812.16
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$70,788.68
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$70,755.09
Kaneka Corp Npv648336006N/A$70,726.88
Yamada Denki CO Jpy50698502002N/A$70,687.46
Wachovia Bank Na92976GAG6N/A$70,571.11
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$70,489.17
Government National Mortgage Association36241LLD6N/A$70,475.35
HSBC Holdings Private Placement404280AG4N/A$70,457.11
Government National Mortgage Association3620ASET2N/A$70,387.05
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$70,364.77
Goldman Sachs Group Incorporated38141GES9N/A$70,363.26
United Urban Inves United Urban Invest Reit672383908N/A$70,358.04
Alstom Eur7B0DJ8Q909ALO$70,353.96
Hermes Intl Npv525397907RMS$70,343.64
Rinnai Corp Jpy50674058003N/A$70,337.80
Federal National Mortgage Association31416B3Y2N/A$70,291.14
Yes Bank NpvB06LL9905YES$70,267.08
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$70,252.42
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$70,194.91
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$70,179.67
Federal National Mortgage Association31419DWK3N/A$70,101.19
Franco-Nevada Corporation351858956FNV$70,074.63
J Front Retailing NpvB23TC1904N/A$70,068.36
Teco Elec + Machine Twd10687985903N/A$69,943.46
Truworths Internat Zar0.00015611348905TRU$69,907.37
Intertek Group PLC Ord Gbp0.01316383900ITRK$69,818.35
Canada Govt 4.25pct135087YL2N/A$69,768.04
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$69,713.85
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$69,703.80
Fortum Oyj Eur3.40557955903N/A$69,657.80
Qiagen Nv Eur0.01573282902QIA$69,637.03
Australian Government Sr UnsecuredACI07D520N/A$69,578.85
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$69,571.71
Wal-mart Stores Incorporated931142CU5N/A$69,521.67
General Electric Company369604BC6N/A$69,377.55
Canadian Natural Resources Limited136385AK7N/A$69,376.62
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$69,315.52
Goldman Sachs Group Incorporated38141GCU6N/A$69,191.43
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$69,189.07
Federal National Mortgage Association31408EJW3N/A$69,148.38
Yangzijiang Shipbu NpvB1VT03904N/A$69,129.04
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$69,108.26
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$69,052.21
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$69,002.25
Wheelock + CO Hkd0.50698148004N/A$69,002.16
Telecom Italia Di Risp Eur. 55763440906TITR$68,986.99
Government National Mortgage Association36202FY75N/A$68,933.26
Shiram Transport Inr10680260908SHTF$68,912.61
Federal National Mortgage Association31419BJT3N/A$68,886.34
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$68,815.89
Toyo Seikan Kaisha Npv690026000N/A$68,787.81
Enagas SA Eur1.5738307909ENG$68,733.21
Kobe Steel Npv649602000N/A$68,509.52
Canadian Government Bonds 2.75135087ZU1N/A$68,470.55
Fletcher Building Npv634160907FBU$68,428.79
Teijin Npv688050004N/A$68,406.24
Saputo Incorporated Com802912956SAP$68,385.58
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$68,366.33
Keihan Elec Rail Jpy50648723005N/A$68,356.30
Bank of Queensland Npv607624004BOQ$68,343.07
Hannover Rueckvers Ord Npv(regd)451180905N/A$68,220.05
American Intl Group Fixed026874BW6N/A$68,153.74
Genting Singapore PLC Usd0.10636679003GENS$68,125.99
Toho Gas CO Jpy50689522001N/A$68,114.05
Woong Jin Coway Krw500617340906N/A$68,070.59
Intel Corporation458140AL4N/A$68,021.00
Deutsche Telekom International Finance25156PAC7N/A$68,011.78
Lindt + Spruengli Ptg Cert Chf10596228908LISP$67,986.63
Nagoya Railroad Company, Limited661986000N/A$67,969.80
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$67,937.37
Amada CO Npv602210007N/A$67,854.46
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$67,849.65
Canadian Government Bonds135087A61N/A$67,685.01
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$67,666.36
Great West Lifeco Incorporated Com39138C957GWO$67,355.29
Federal Home Loan Mortgage Company3129413N5N/A$67,312.95
So Net M3 Incorporated NpvB02K2M903N/A$67,250.11
Nissan Chem Inds Jpy50664158003N/A$67,193.61
Barclays Bank PLC06739FFS5N/A$67,149.72
Federal National Mortgage Association3138AW3M3N/A$67,128.09
Nankai Elec Rail Jpy50662147008N/A$67,119.80
Government National Mortgage Association36179MAX8N/A$67,103.54
International Paper Company460146CA9N/A$66,979.90
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$66,976.04
58.COM INC ADR ADR31680Q104WUBA$66,904.07
Federal National Mortgage Association3138E7Y57N/A$66,889.93
Reliance Communications Ltd. Inr5B0WNLY907RCOM$66,818.76
Federal National Mortgage Association3138EG2W3N/A$66,815.82
Comfortdelgro Corp Sgd0.25660373903CD$66,779.74
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$66,778.37
Goldman Sachs Group Incorporated38143YAC7N/A$66,769.09
Bank of America Corp Sr Unsecured06051GEM7N/A$66,645.82
Diageo Capital PLC25243YAM1N/A$66,590.75
Duet Group Npv UnitsB01WT6904DUE$66,557.67
Randstad Holding522865906RAND$66,552.43
Government National Mortgage Association3620C0XP8N/A$66,487.49
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$66,471.64
Verizon Communications Incorporated92343VAV6N/A$66,460.35
S Oil Krw2500640605903N/A$66,410.45
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$66,384.75
Takashimaya CO Jpy50687040006N/A$66,383.58
Pacific Corp.666593900N/A$66,306.33
Comcast Corp20030NAZ4N/A$66,238.56
Anglo American PLC Usd0.54945B1XZS8907AAL$66,238.56
Endesa S.a. Eur1.2527178909ELE$66,187.11
Comcast Corporation20030NAM3N/A$66,160.32
Baloise Hldgs Chf0.1 Regd712459908BALN$66,044.02
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$65,969.09
Ds Smith PLC Ord Gbp0.10082201906SMDS$65,834.65
Arca Continental Sab De Cv Common Stock Npv282388909N/A$65,788.50
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$65,764.89
Megafon Gdr GdrB8PQQ7905MFON$65,754.33
Top Glove Corp Bhd Myr0.50B05L89901TOPG$65,729.61
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$65,717.76
HSBC Holdings PLC Fixed404280AK5N/A$65,670.51
Crescent Pt Energy Corp Common Stock22576C952CPG$65,666.79
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$65,623.79
Australian Government Sr UnsecuredACI00UER4N/A$65,615.98
Toyo Suisan Kaisha Jpy50689996007N/A$65,611.89
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$65,599.51
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$65,589.34
Foxconn Tech CO Twd10680177904N/A$65,577.71
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$65,540.29
KYUSHU FINANCIAL GROUP INC COMMON STOCKACI0GQT58N/A$65,531.63
Hyundai Heavy Industries Krw5000644662900N/A$65,499.28
Micro Star Intl Twd10613345909N/A$65,464.18
Coca-cola Company (the)191216AY6N/A$65,424.69
Rwe AG (neu) Npv476896907RWE$65,335.99
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$65,316.27
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$65,311.33
Ubi Banca Ord Eur2.50762222909UBI$65,302.09
Medco Health Solutions Incorporated58405UAD4N/A$65,299.22
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$65,276.40
Kangwon Land Incorporated Krw500668344906N/A$65,219.07
Fed Hm Ln Pc Pool A88483312935M89N/A$65,215.74
Bank of New York Mellon Corp/t06406HBM0N/A$65,201.22
Hammerson PLC Ord Gbp0.25040650004HMSO$65,187.42
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$65,055.16
Morgan Stanley Fixed61747YCM5N/A$65,027.33
Federal National Mortgage Association31417LM77N/A$64,967.47
Barclays Bank PLC Fixed06739GAR0N/A$64,956.15
Taiheiyo Cement Jpy50666020003N/A$64,911.94
Tsuruha Holdings I NpvB0MKZN903N/A$64,853.35
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$64,852.85
General Mills Incorporated370334BH6N/A$64,827.74
Boeing CO097023AX3N/A$64,755.74
Intl Lease Finance Corp Fixed 144a459745GC3N/A$64,752.08
Federal National Mortgage Association31416XJN1N/A$64,751.74
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$64,710.96
Canada Govt Fixed135087YZ1N/A$64,705.65
Peugeot SA Eur1710352907UG$64,692.29
Novartis Securities Investment Ltd66989GAA8N/A$64,674.17
Sonova Holding AG Chf0.05715603908SOON$64,666.50
U.S. Treasury Bond912810PU6N/A$64,660.01
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$64,657.87
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$64,538.96
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$64,508.69
Oracle Corporation68389XAC9N/A$64,456.21
Inventec Corp Twd10645993908N/A$64,437.76
Croda Intl Ord Gbp0.10023352008CRDA$64,383.78
Government National Mortgage Association3620AFPL5N/A$64,307.49
Qantas Airways Npv671034908QAN$64,287.02
Skf Ab Ser B NpvB1Q3J3907SKFB$64,275.15
Unitedhealth Group Incorporation91324PBJ0N/A$64,246.23
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$64,159.28
Erp Operating LP Sr Unsecured26884AAZ6N/A$64,133.65
America Movil Sab De Cv Fixed 502364WAV7N/A$64,100.69
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$64,075.90
At&t Incorporated00206RAD4N/A$63,991.74
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$63,930.43
Pepsico Incorporated713448BH0N/A$63,930.34
Walmart Stores931142CB7N/A$63,922.64
Power Finl Corp Com73927C951PWF$63,874.56
Pub Svc Elec & Gas74456QAS5N/A$63,833.82
Goldman Sachs Group Incorporated38141GFD1N/A$63,824.23
Joyo Bank Jpy50647976000N/A$63,817.91
Hiroshima Bank Jpy50607572005N/A$63,813.46
Grasim Industries Inr10 (demat)609992904N/A$63,802.77
Jp Morgan Chase & Company46625HGY0N/A$63,799.92
Wachovia Corporation92976WBH8N/A$63,795.90
Suzuken CO Ltd Jpy50686556903N/A$63,783.74
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$63,767.01
Shinsei Bank Npv673093902N/A$63,654.03
Obic Jpy50613674902N/A$63,633.48
Kingdom of Denmark BondsACI02CR80N/A$63,597.84
Verizon Communications Incorporated92343VAX2N/A$63,496.85
Bharat Electronics Inr10613971902BHE$63,448.66
Credit Suisse New York NY22546QAF4N/A$63,443.51
Federal Home Loan Mortgage Company3137EABA6N/A$63,433.76
Ascendas Real Esta Npv (reit)656387909AREIT$63,431.71
Lockheed Martin Corp Fixed539830AT6N/A$63,378.36
RED STAR MACALLINE GROUP C H COMMON STOCKBYNC0S903N/A$63,303.76
Singapore Tech Eng Sgd0.10604321901STE$63,288.62
Hyundai Steel Krw5000646185900N/A$63,272.95
China Power Intl Hkd1B02ZKQ901N/A$63,257.19
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$63,180.19
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$63,168.44
At&t Incorporated00206RAJ1N/A$63,140.20
Bank of Kyoto Jpy50607575008N/A$63,101.86
Fed Hm Ln Pc Pool G068023128M83K8N/A$63,100.19
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$63,041.82
Shell International Fin Fixed822582AJ1N/A$62,976.88
Federal National Mortgage Association31419CXR9N/A$62,976.33
Bear Stearns Company Incorporated073902PN2N/A$62,919.17
Bank of America Corporation060505DH4N/A$62,858.28
Government National Mortgage Association36296QLZ0N/A$62,779.22
Federal Home Loan Mortgage Company3133XMCL3N/A$62,738.31
Caterpillar Incorporated Fixed149123BV2N/A$62,738.13
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$62,729.61
Jpmorgan Chase & CO46625HHU7N/A$62,687.87
Shoei Company Jpy50680531902N/A$62,634.24
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$62,608.58
Industries of Qata Qar10667357909IQCD$62,557.81
U.S. Treasury Bond912810PT9N/A$62,539.13
Wachovia Corporation929903DT6N/A$62,532.82
Progressive Corp743315AN3N/A$62,456.38
France (govt Of) Bonds433291II4N/A$62,450.64
Caterpillar Incorporated149123BN0N/A$62,446.01
Stanley Electric Jpy50684110000N/A$62,445.66
Uss Jpy50617149901N/A$62,367.66
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$62,222.95
Life Healthcare Group Holdin Common StockB4K90R901LHC$62,170.60
Target Corporation87612EAU0N/A$62,170.41
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$62,156.38
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$62,106.12
Dabur India Ltd Inr1 Demat T5629735903DABUR$62,101.68
HSBC Holdings PLC 4404280AN9N/A$62,025.91
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$62,018.21
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$61,955.79
Federal National Mortgage Association3138MFUR6N/A$61,945.93
Teleperformance Eur2.5599933900RCF$61,937.02
Ibm Corp 11/39 Fixed459200GS4N/A$61,935.41
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$61,863.10
Gamesa Corp Tecno Eur0.17B01CP2901GAM$61,847.22
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$61,841.62
MERLIN ENTERTAINMENT COMMON STOCK GBP.01ACI074VD7MERL$61,837.30
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$61,829.50
Bk Hapoalim Bm Ils1607580909POLI$61,811.41
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$61,808.60
BANCO POPOLARE SC COMMON STOCKACI07ZDB2BP$61,789.38
Tabcorp Hldgs Ltd Npv687326900TAH$61,788.73
Fisher + Paykel Healthcare Cor Npv634025001FPH$61,750.41
LEGEND HOLDINGS CORP H COMMON STOCK HKD.1BYMW73908N/A$61,725.04
Yaskawa Elec Corp Jpy50698604006N/A$61,723.78
General Electric Capital Corporation36962G3M4N/A$61,683.55
Contact Energy Npv615252905CEN$61,665.27
Semen Gresik(pers) Idr1000679523001SMGR$61,655.54
Fifth Third Bancorp316773CH1N/A$61,644.39
Crown Ltd NpvB29LCJ906CWN$61,485.53
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$61,443.64
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$61,386.51
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$61,364.18
Kakaku.com. Incorporated Npv668953904N/A$61,343.47
Hoshizaki Electric NpvB3FF8W906N/A$61,334.85
Morgan Stanley Series Emtn617446C23N/A$61,312.44
Ezaki Glico CO Jpy50632770004N/A$61,266.78
Oao Novatek669888109NOVKY$61,228.35
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$61,195.31
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$61,181.66
Pepsico Incorporated Fixed713448BR8N/A$61,153.43
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$61,106.17
Telus Corp Com (non Canadian87971M996N/A$61,103.46
Hino Motors Npv642830004N/A$61,078.50
Cisco Systems Incorporated17275RAH5N/A$61,077.35
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$61,021.63
Pfizer Incorporated717081CY7N/A$61,006.74
Hokuriku Elec Pwr Jpy500643312002N/A$61,005.64
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$60,969.19
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$60,968.96
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$60,946.28
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$60,930.45
Bancolombia SA05968LAG7N/A$60,912.73
Open Text Corp Com683715957OTC$60,896.41
Wells Fargo & Company94974BFC9N/A$60,895.19
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$60,884.08
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$60,867.47
Murray St Inv Trust I Company Guar Var62718QAA3N/A$60,858.45
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$60,851.32
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$60,841.61
Embarq Corporation29078EAA3N/A$60,838.90
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$60,811.42
Phillips 66 Company Guar718546AC8N/A$60,801.33
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$60,799.76
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$60,783.67
Federal National Mortgage Association31418M7D8N/A$60,751.35
Tenaris S.a. Usd1753851906TEN$60,728.26
Virginia Electric And Power CO927804FJ8N/A$60,717.46
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$60,711.36
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$60,704.11
Randgold Resources Ord Usd0.05B01C3S908RRS$60,699.86
Amgen Incorporated Sr Unsecured031162BN9N/A$60,699.09
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$60,688.16
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$60,675.84
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$60,649.65
Cisco Systems Incorporated Fixed17275RAK8N/A$60,521.35
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/35 5423074AT0N/A$60,519.76
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$60,444.63
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$60,403.57
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$60,395.90
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$60,393.12
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$60,391.35
Orion Corp Krw5000689684900N/A$60,378.36
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$60,378.29
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$60,361.30
Republic Services Incorporated Company Guar 3.55760759AP5N/A$60,353.54
Japan 125 Fixed987TMUII6N/A$60,345.58
Verizon Communications Sr Unsecured92343VBC7N/A$60,338.78
EURONEXT NV COMMON STOCK EUR1.6BNBNSG902ENX$60,329.06
Time Warner Incorporated00184AAC9N/A$60,295.17
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$60,251.09
HSBC Holdings PLC404280AH2N/A$60,238.64
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$60,237.24
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$60,216.63
All Nippon Airways Jpy50601490006N/A$60,203.18
Minebea CO Jpy50664240009N/A$60,201.23
United Parcel Service Incorporated911312AJ5N/A$60,187.19
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$60,170.14
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$60,163.05
Technip Npv487416901TEC$60,142.40
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$60,096.69
Svenska Handelsbanken Ab86960BAB8N/A$60,084.61
Merrill Lynch & Company Incorporated59023VAA8N/A$60,065.14
National Australia Bk NY 2.7563254AAB4N/A$60,058.92
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$59,914.80
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$59,913.97
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$59,909.18
Jardine Cycle & Carriage Limited624226007JCNC$59,880.09
Phillips 66 Company Guar 2.95718546AJ3N/A$59,868.72
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$59,861.99
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$59,823.81
Kuala Lumpur Kepg Ord Myr1649744000KLK$59,776.70
Kinder Morgan Energy Partners LP494550AU0N/A$59,759.10
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$59,741.85
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$59,732.69
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$59,730.98
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$59,728.20
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$59,685.91
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$59,659.92
Wells Fargo & CO94974BFD7N/A$59,655.02
Xerox Corporation984121CD3N/A$59,643.27
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$59,627.79
ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G 01/16 VARB8KSK9II9N/A$59,601.71
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$59,596.13
Suez Environnement Eur4B3B8D0900SEV$59,591.98
ANGLESEA FDG PLC & ANG0347M5DN6N/A$59,591.23
CNPC FINANCE12623KA49N/A$59,591.23
CHESHAM FNC/ CHESH LLC16537HA42N/A$59,591.23
ERSTE BK DER OESTERR29604BAE4N/A$59,591.23
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$59,591.23
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$59,591.23
Ohio State Hfa Series I67756QJF5N/A$59,591.23
PORT OF SEATTLE73539CDJ6N/A$59,591.23
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4N/A$59,591.23
Oregon State Department PFOTER74703YTH3N/A$59,591.23
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$59,591.23
SINOPEC CENTURY BRIGHT82937QA40N/A$59,591.23
SOUTH CAROLINA PUB SVC83706ACC2N/A$59,591.23
CONCORD MIN CPTL CO2063C0A51N/A$59,590.82
LEXINGTN PKR CAP CO LL52952LA51N/A$59,590.82
SINOPEC CENTURY BRIGHT82937QA57N/A$59,590.15
MANHATTAN ASSET FDG.56274LA61N/A$59,589.91
CHINA SHIPPING CONTAINER LINES16953EA51N/A$59,589.82
TCL INDUSTRIES HOLDING87230RA58N/A$59,589.82
HALKIN FINANCE LLC USC40588LA66N/A$59,589.77
INSTITUTIONAL SECURED45779PA73N/A$59,588.85
NRW. BANK62939LA82N/A$59,588.45
CHINA SHIPPING II16953VA61N/A$59,588.42
INSTITUTIONAL SECURED45779PAB4N/A$59,585.44
WORKING CAP. MAN. CO98137RAD2N/A$59,584.68
SALT RIVER PROJECT AGRICULTURA79572PAE6N/A$59,583.62
ALBION CAPITAL CORP01329WAK7N/A$59,582.54
Seven Bank NpvB2NT8S908N/A$59,582.07
CHINA SHIPPING II16953VAB0N/A$59,581.38
SALT RIVER PROJECT AGRICULTURA79572PAK2N/A$59,580.55
SUNCORP GROUP LTD8672E2AR9N/A$59,579.76
REGENCY MRKTS NO.1 L7588R0AL1N/A$59,579.31
ALBION CAPITAL CORP01329WAR2N/A$59,577.33
REGENCY MRKTS NO.1 L7588R0AR8N/A$59,574.89
LMA SA LMA AMERICAS53944QB17N/A$59,573.62
REGENCY MRKTS NO.1 L7588R0AT4N/A$59,573.34
LMA SA LMA AMERICAS53944QB25N/A$59,572.03
NATIONWIDE BLDG SOC6385E0B85N/A$59,568.06
MANHATTAN ASSET FDG.56274LB37N/A$59,563.92
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$59,562.58
Institutional Secured45779PB15N/A$59,562.49
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$59,554.84
CPPIB CAPITAL INC12624CBH6N/A$59,551.17
Directv Holdings/fing Company Guar25459HBE4N/A$59,544.15
LMA SA LMA AMERICAS53944QC24N/A$59,543.23
SUNCORP GROUP LTD8672E2C30N/A$59,542.40
ONTARIO TEACHERS'FINAN68325KC73N/A$59,539.09
SUNCORP GROUP LTD8672E2CG1N/A$59,537.60
CPPIB CAPITAL INC12624CC85N/A$59,532.96
NATIONWIDE BLDG SOC6385E0C84N/A$59,532.96
OLD LINE FUNDING LLC67983TC87N/A$59,531.90
THUNDER BAY FNDNG LLC88602TC84N/A$59,531.90
MACQUARIE BANK LIMITED55607KC46N/A$59,531.64
NATIONWIDE BLDG SOC6385E0C92N/A$59,529.90
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$59,508.24
RIDGEFIELD FUNDING CO76582JCH5N/A$59,506.64
NN GROUP NV COMMON STOCKBNG8PQ901NN$59,503.78
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$59,492.29
ONTARIO TEACHERS'FINAN68325KD56N/A$59,487.67
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$59,461.40
Government National Mortgage Association36202F3N4N/A$59,460.02
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$59,427.91
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$59,424.25
Alfa Laval Ab Ord Sek10733268908ALFA$59,417.40
Chevron Corporation Sr Unsecured166764AH3N/A$59,385.62
BILLERUDKORSNAS AB COMMON STOCK SEK7.38724037908BILL$59,384.95
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$59,356.32
Valero Energy Corporation91913YAL4N/A$59,349.64
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$59,342.14
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$59,339.19
Glaxosmithkline Capital Company Guar377373AC9N/A$59,318.04
Shell International Finance Bv822582AD4N/A$59,315.49
U.S. Treasury Bond912810QD3N/A$59,307.03
Sumitomo Mitsui Banking Corp865622AW4N/A$59,304.52
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$59,283.67
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$59,277.29
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$59,264.94
U.S. Bancorp91159HHD5N/A$59,247.52
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$59,213.49
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$59,194.00
Caterpillar Incorporated Senior Notes149123BZ3N/A$59,173.15
Federal National Mortgage Association3135G0JA2N/A$59,167.36
Interpublic Group of CO Incorporated460690BH2N/A$59,156.44
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$59,140.22
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$59,122.83
Oracle Corp Sr Unsecured68389XAN5N/A$59,101.15
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$59,089.10
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$59,075.40
Government National Mortgage Association36241KU63N/A$59,053.05
Bank of Montreal Sr Unsecured06366RHA6N/A$59,042.08
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$59,021.88
Costco Wholesale Corporation22160KAE5N/A$59,015.80
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$59,009.83
Mabuchi Motor CO Npv655103000N/A$59,002.38
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$58,995.32
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$58,986.68
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$58,984.43
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$58,983.37
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$58,964.29
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$58,960.63
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$58,947.75
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$58,931.63
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$58,929.68
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$58,928.44
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$58,927.14
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$58,921.82
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$58,921.33
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$58,914.55
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$58,906.41
Verizon Communications Sr Unsecured92343VCE2N/A$58,898.73
CELGENE CORP SR UNSECURED 08/25 3.875151020AS3N/A$58,879.18
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$58,876.52
Booker Group PLC Common Stock Gbp.01B01TND902BOK$58,867.58
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$58,862.99
General Electric CO Sr Unsecured369604BD4N/A$58,857.44
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$58,853.25
Boral Limited New Npv621867902BLD$58,850.54
Wells Fargo & Company94974BFG0N/A$58,825.54
Wal-mart Stores Incorporated931142DF7N/A$58,824.72
Kinder Morgan Ener Part Fixed494550BC9N/A$58,819.81
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$58,796.90
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$58,792.70
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$58,789.45
HSBC Bank Usa Incorporated40428HPH9N/A$58,779.77
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$58,775.93
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$58,751.30
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$58,746.10
Total Capital Intl SA89153VAB5N/A$58,728.85
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$58,717.69
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$58,695.06
Federal National Mortgage Association3135G0NH2N/A$58,693.12
Federal National Mortgage Association3135G0TG8N/A$58,688.86
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$58,688.51
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$58,670.73
Chevron Corporation Sr Unsecured166764AA8N/A$58,663.94
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$58,644.62
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$58,624.48
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$58,619.16
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$58,604.99
Federal Home Loan Bank Bonds313382Z97N/A$58,596.13
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$58,595.01
Federal National Mortgage Association3135G0RL9N/A$58,566.83
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$58,548.36
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$58,541.84
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$58,518.46
Federal National Mortgage Association3135G0WJ8N/A$58,518.40
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$58,457.02
Shimamura CO Jpy50680403003N/A$58,436.41
Federal National Mortgage Association3135G0QJ5N/A$58,435.41
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$58,410.78
Onex Corp Sub Vtg68272K954OCX$58,395.01
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005BJ3WDZ904N/A$58,392.99
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$58,356.79
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$58,347.87
Lite On Technology Twd10651948903N/A$58,312.65
Shikoku Elec Power Jpy500680434008N/A$58,284.36
Government National Mortgage Association36241LC20N/A$58,248.62
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$58,243.97
Bk Leumi Le Israel Ord Ils1607642907LUMI$58,229.62
Yue Yuen Indl Hldg Hkd0.25658653902N/A$58,201.57
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$58,160.45
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$58,128.20
Umicore Npv400500005UMI$58,111.80
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$58,084.67
Sotetsu Holdigs Incorporated Jpy50676720006N/A$58,068.57
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$58,067.68
HP ENTERPRISE CO COMPANY GUAR 144A 10/25 4.942824CAP4N/A$58,008.47
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$57,988.09
Acs Actividades CO Euro.5B01FLQ905ACS$57,978.79
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$57,892.23
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$57,831.51
TPG TELECOM LTD COMMON STOCK635187909TPM$57,811.08
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$57,803.49
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$57,801.74
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$57,798.78
Pigeon Corporation Jpy50668808900N/A$57,776.57
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$57,763.76
Japan Airport Term Jpy50647217009N/A$57,734.85
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$57,705.87
Japan Prime Realty Reit652817909N/A$57,703.96
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$57,698.31
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$57,673.80
Disco Corporation Jpy50627094006N/A$57,670.40
Cisco Systems Incorporated17275RAD4N/A$57,636.95
Mcdonalds Corporation58013MEM2N/A$57,624.24
GRUPA AZOTY SA COMMON STOCK PLN5.B3B61Y903ATT$57,595.84
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$57,593.52
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$57,581.89
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$57,465.71
Tdc A/s Dkk5569879901TDC$57,445.49
Agnico Eagle Mines Ltd Com008474959AEM$57,429.23
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$57,427.84
Hyosung Krw5000689683001N/A$57,427.75
Halma Ord Gbp0.10040520009HLMA$57,406.90
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$57,380.32
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$57,353.66
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$57,349.76
Brother Industries Jpy50614650000N/A$57,322.88
Enka Insaat Try1B03MS6905ENKAI$57,314.29
ZALANDO SE COMMON STOCKBQV0SV900ZAL$57,305.72
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$57,248.69
Sojitz Corporation Npv659414908N/A$57,237.51
Walgreen CO Sr Unsecured931422AH2N/A$57,226.31
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$57,184.96
Suncor Energy Incorporated86722TAA0N/A$57,182.94
Kraft Foods Inc.50075NAZ7N/A$57,176.89
Rural Electrification Inr10B2Q7WL901RECL$57,176.60
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$57,161.39
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$57,133.81
Fondiaria Sai SpA Common Stock NpvB89YH9902US$57,118.16
Schroders New Ord Gbp1.0024054900SDR$57,106.89
Belgacom SA NpvB00D9P907PROX$57,075.24
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$57,064.35
Credit Saison CO Jpy50659180004N/A$57,034.50
CADILA HEALTHCARE LTD COMMON STOCK INR1.0ACI0H71Y6CDH$57,000.14
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$56,959.38
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$56,828.31
Morgan Stanley Subordinated6174824M3N/A$56,827.37
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$56,805.35
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$56,693.76
Segro PLC ReitB5ZN1N909SGRO$56,688.47
Shimao Property Holdings Hkd0.10B16YNS901N/A$56,674.27
Allstate Corporation/the020002AS0N/A$56,673.94
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$56,663.87
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$56,624.64
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$56,611.67
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$56,585.45
Jsr Corp Jpy50647098003N/A$56,555.99
Iyo Bank Jpy50646828004N/A$56,523.75
Yamaguchi Financia NpvB1DGKS905N/A$56,429.36
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$56,423.17
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$56,357.85
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$56,313.71
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000.ACI00OXJ5N/A$56,297.03
Federal National Mortgage Association31416HLT0N/A$56,292.59
Hachijuni Bank Npv640062006N/A$56,218.05
Haseko Corp Jpy50641440003N/A$56,173.40
Burlington Northern Santa Fe LLC12189LAJ0N/A$56,122.76
Government National Mortgage Association3620A9YX3N/A$56,090.17
British Telecom111021AE1N/A$56,080.78
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$56,058.28
At+t Incorporated Sr Unsecured00206RBN1N/A$56,035.64
Sony Financial Hol NpvB249SN902N/A$55,987.67
MEDY TOX INC COMMON STOCK KRW500.B3L2NF908N/A$55,963.90
Microsoft Corporation594918AC8N/A$55,915.02
Clariant Chf4.00(regd)711399907CLN$55,905.71
Morgan Stanley Sr Unsecured6174467U7N/A$55,824.79
PADDY POWER PLC COMMON STOCK EUR.09BWT6H8900PWL$55,783.89
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$55,766.76
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$55,705.45
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$55,676.63
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$55,633.89
Fed Hm Ln Pc Pool A94605312943DJ9N/A$55,604.95
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$55,599.67
Lion Corp Jpy50651880007N/A$55,492.57
Hugo Boss AG Ord Common StockACI0232I5BOSS$55,450.24
Tosoh Corp Npv690028006N/A$55,419.85
Arkema Eur10B0Z5YZ906AKE$55,385.76
France(govt Of) 8.5pct Oat434977II7N/A$55,365.13
Historic Tw Incorporated887315BN8N/A$55,363.77
Canadian Government Bonds135087A46N/A$55,343.83
Glenmark Pharm Inr1.00669875908GNP$55,333.96
United Parcel Service Incorporated911312AM8N/A$55,285.60
Admiral Group Ord Gbp0.001B02J63904ADM$55,265.44
Government National Mortgage Association3620A6B55N/A$55,168.77
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$55,151.21
Smiths Group Ord Gbp0.375B1WY23900SMIN$55,144.40
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$55,144.29
Aryzta AG Chf0.02B39VJC900ARYN$55,093.61
Kt Corporation Krw5000650531908N/A$55,061.31
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$55,056.81
Finmeccanica SpA Eur 4.40B0DJNG904FNC$55,038.05
Ytl Power Intl Myr0.50B01GQS904YTLP$54,991.84
Getinge Ab Ser B Sek0.50769835901GETIB$54,955.45
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$54,919.15
Volkswagen AG549710903VOW$54,912.12
Minor International Thb1(alien)B018BZ902N/A$54,903.32
Familymart CO Jpy50633127006N/A$54,884.75
Southern Natural Gas CO84345PAB8N/A$54,872.20
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCKB7VG6L903N/A$54,820.74
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$54,807.88
Air Water Jpy50644146003N/A$54,718.58
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$54,710.40
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$54,694.06
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$54,681.55
Mitsui O.S.K. Lines, Limited659758007N/A$54,634.39
Federal National Mortgage Association31416CKN5N/A$54,623.33
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$54,599.90
Hill (william) Ord Gbp0.10316988906WMH$54,506.98
Hysan Development Hkd5644962003N/A$54,458.08
Federal National Mortgage Association3138A3AP2N/A$54,456.22
Bca Pop Di Milano Eur3407216001PMI$54,451.56
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$54,422.76
Pccw Limited Hkd0.25657407904N/A$54,325.36
Samsung Elec Mech Krw5000677168908N/A$54,169.81
Conoco Inc208251AE8N/A$54,168.45
WM Morrison Supermarkets plc060431004MRW$54,065.27
Hang Lung Group Ltd Hkd1640835005N/A$54,062.14
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$54,018.46
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$53,997.00
Konami Corp Jpy50649668001N/A$53,992.03
Nokian Renkaat Oyj NpvB07G37909N/A$53,970.19
Amlin Ord Gbp0.28125B2988H904AML$53,961.42
Utd Breweries Ltd Inr1B1683V903UBBL$53,946.09
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$53,945.91
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$53,922.99
Wal-mart Stores Incorporated931142CV3N/A$53,851.07
Glaxosmithkline Consumer Hea Common Stock Inr10.0614005908SKB$53,788.38
Apollo Hospitals Inr10(100pct Demat)627358906APHS$53,706.58
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$53,689.22
Swedish Government BondsACI02L5H4N/A$53,679.85
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$53,588.26
Federal National Mortgage Association31416WEW8N/A$53,546.70
Kroger Company501044CH2N/A$53,484.97
Ci Finl Corp Com125491951CIX$53,426.95
THAI UNION GROUP PCL F FOREIGN SH. THB.25 ABYTBHT909N/A$53,391.57
Electricity Genrtg Thb10(alien Mkt)630464907N/A$53,379.32
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$53,337.36
Bureau Veritas Eur0.12B28DTJ907BVI$53,299.29
Maruichi Stl Tube Jpy50656950003N/A$53,232.43
Glovis Krw500B0V3XR904N/A$53,160.32
Federal National Mortgage Association31416BL55N/A$53,078.78
At&t Incorporated00206RAS1N/A$53,078.03
Colorado Housing and Finance Authority Series A1196479HT9N/A$53,036.19
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$53,017.67
Denmark (kingdom Of)B0Y9FGII3N/A$52,987.69
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$52,895.33
Uol Group Ltd Sgd1691684005UOL$52,849.06
Unibet Group PLCB1GDH8907UNIB$52,822.40
HANMI SCIENCE CO LTD COMMON STOCK KRW500.614608909N/A$52,796.62
Capital One Bank Usa Na140420MV9N/A$52,792.11
Perusahaan Gas Negara671976900PGAS$52,769.23
Morgan Stanley Series Mtn617446H51N/A$52,681.05
Matsumotokiyoshi H NpvB249GC909N/A$52,661.83
Pacificorp695114CG1N/A$52,603.13
Grupo Carso Ser A1 Npv239345002N/A$52,589.24
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$52,569.83
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$52,512.67
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$52,508.87
Shree Cement Inr10610035909SRCM$52,494.97
Neste Oil Oyj NpvB06YV4907NESTE$52,473.55
Wirecard AG Npv750892903WDI$52,463.39
Indl Bank of Korea Krw5000646297903N/A$52,437.69
Federal National Mortgage Association31410VSF8N/A$52,410.30
American Express Company025816AY5N/A$52,404.43
Qp Corp Npv671450005N/A$52,385.43
Emc Corporation Sr Unsecured268648AP7N/A$52,364.26
Federal Home Loan Mortgage Company3128M56M7N/A$52,274.38
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$52,224.93
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$52,178.88
Kobayashi Pharmace Jpy50614945905N/A$52,158.88
At&t Incorporated00206RAR3N/A$52,141.18
HANMI PHARM CO LTD COMMON STOCK KRW2500.B613DJ904N/A$52,100.15
Cameco Corp Com13321L959CCO$52,044.48
Vale Overseas Ltd91911TAH6N/A$52,025.55
Sawai Pharmaceutic Jpy50678495904N/A$52,019.33
COSCO Pacific Limited635425903N/A$51,942.18
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$51,891.19
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$51,890.49
Beijing Capital In H Cny1620842906N/A$51,889.02
VEDA GROUP LTD COMMON STOCKACI07B6G2VED$51,866.75
Samsung Secs CO Krw5000640844908N/A$51,857.48
Intel Corp Fixed458140AJ9N/A$51,850.94
INTER PIPELINE LTD COMMON STOCK45833V950IPL$51,829.85
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$51,783.41
Government National Mortgage Association36241LVF0N/A$51,779.55
SIRTEX MEDICAL LTD COMMON STOCK628600900SRX$51,775.41
General Elec Cap Corp36962G3P7N/A$51,771.62
Seagate Hdd Cayman Company Guar81180WAH4N/A$51,705.27
National Oilwell Varco Incorporated637071AJ0N/A$51,669.18
Cisco Systems Incorporated17275RAE2N/A$51,640.95
Metlife Incorporated59156RAP3N/A$51,624.46
Bic Eur3.82529878902BB$51,618.24
Aol Time Warner00184AAG0N/A$51,617.13
Longfor Properties Common Stock Hkd.1B56KLY901N/A$51,613.22
HSBC Bank Usa Na Fixed</