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

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Wells Fargo Dow Jones Target 2035 Fund

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$29,574,897.38
Apple Incorporated037833100AAPL$12,626,172.96
Microsoft Corporation594918104MSFT$5,815,930.56
Facebook, Incorporated30303M102FB$5,479,277.09
Amazon.com, Incorporated023135106AMZN$4,785,610.46
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$4,663,751.43
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$4,625,359.60
Exxon Mobil Corporation30231G102XOM$4,621,243.49
Johnson & Johnson478160104JNJ$3,975,449.76
General Electric Company369604103GE$3,949,096.54
Tencent Holdings Limited Common StockBMMV2K903N/A$3,775,672.67
The Home Depot, Incorporated437076102HD$3,534,401.78
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$3,304,911.25
AT&T Incorporated00206R102T$3,207,783.02
Visa Incorporated92826C839V$3,067,071.14
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$3,062,403.39
Bank of America N.a Repo03199U009N/A$2,977,882.56
Wells Fargo & Company949746101WFC$2,974,575.60
Verizon Communications Incorporated92343V104VZ$2,933,281.90
The Procter & Gamble Company742718109PG$2,906,507.32
JPMorgan Chase & Company46625H100JPM$2,893,676.38
IBM Corporation459200101IBM$2,797,787.19
Toyota Motor Corporation690064001N/A$2,698,368.58
Gilead Sciences, Incorporated375558103GILD$2,623,355.67
Nestle SA712387901NESN$2,524,525.55
Samsung Electronics Company, Limited677172009N/A$2,442,335.04
Coca-Cola Enterprises, Incorporated191216100KO$2,406,450.01
Chevron Corporation166764100CVX$2,391,419.58
Pfizer Incorporated717081103PFE$2,386,716.27
McDonald's Corporation580135101MCD$2,367,175.15
Allergan Plc Common Stock Usd.0033G0177J108AGN$2,234,292.51
China Construction BankB0LMTQ900N/A$2,170,385.03
China Mobile Limited607355906N/A$2,126,186.82
Novartis Limited AG710306903NOVN$2,056,176.72
Intel Corporation458140100INTC$2,034,561.82
Philip Morris International Incorporated718172109PM$2,024,035.81
Bank of Nova Scotia Nya/ Repo972KNF002N/A$2,007,179.86
Naspers Limited662269901NPN$2,003,030.93
PepsiCo, Incorporated713448108PEP$1,972,373.03
Merck & Company, Incorporated58933Y105MRK$1,954,806.46
MasterCard Incorporated57636Q104MA$1,936,153.08
Schlumberger Limited806857108SLB$1,931,115.87
Cisco Systems, Incorporated17275R102CSCO$1,907,357.07
O'Reilly Automotive, Incorporated67103H107ORLY$1,883,715.34
Starbucks Corporation855244109SBUX$1,874,598.87
Bank of America Corporation060505104BAC$1,858,536.24
Roche Holding Limited AG711038901ROG$1,832,584.15
Constellation Brands, Incorporated21036P108STZ$1,825,605.51
U.S. Treasury Nts912828F39N/A$1,814,773.10
Baidu, Incorporated, ADR056752108BIDU$1,779,980.65
NIKE, Incorporated?Cl B654106103NKE$1,754,770.54
Cmnwlth Bk of Aust Npv621503002CBA$1,698,704.87
Boston Scientific Corporation101137107BSX$1,664,093.16
Celgene Corporation151020104CELG$1,663,669.58
Centene Corporation15135B101CNC$1,651,521.18
Citigroup Incorporated172967424C$1,638,665.87
Ross Stores Incorporated778296103ROST$1,636,918.13
Altria Group Incorporated02209S103MO$1,633,318.83
UnitedHealth Group Incorporated91324P102UNH$1,631,108.96
United Technologies Corporation913017109UTX$1,626,531.34
QUALCOMM Incorporated747525103QCOM$1,625,641.11
U.S. Treasury Note912828ND8N/A$1,615,015.35
Weyerhaeuser Company962166104WY$1,604,449.92
Fiserv Incorporated337738108FISV$1,593,872.54
EQUINIX INC REIT USD.00129444U700EQIX$1,553,205.55
Fnma01F032641N/A$1,514,702.72
Amgen Incorporated031162100AMGN$1,500,830.21
United Continental Holdings, Incorporated910047109UAL$1,499,735.48
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,491,255.55
U.S. Treasury N/b912828TC4N/A$1,478,056.94
Costco Wholesale Corporation22160K105COST$1,457,384.97
Union Pacific Company907818108UNP$1,437,356.60
U.S. Treasury Note912828HA1N/A$1,430,255.07
Bristol-Myers Squibb Company110122108BMY$1,419,517.75
Gnma21H032647N/A$1,416,293.74
U.S. Treasury N/b912828TR1N/A$1,386,829.99
Simon Property Group Incorporated828806109SPG$1,358,024.22
The Priceline Group Incorporated741503403PCLN$1,352,950.26
Dollar Tree, Incorporated256746108DLTR$1,351,446.50
U.S. Treasury N/b912828WL0N/A$1,350,354.42
The Progressive Corporation743315103PGR$1,347,211.54
Westpac Bkg Corp Npv607614005WBC$1,339,218.69
Fnma01F030645N/A$1,330,858.76
Edwards Lifesciences Corp28176E108EW$1,328,849.99
U.S. Treasury N/b Fixed912828MP2N/A$1,326,956.81
HSBC Time Deposit Usd40699F009N/A$1,319,003.91
U.S. Treasury N/b Fixed912828PX2N/A$1,312,691.41
Omnicom Group Incorporated681919106OMC$1,308,149.15
U.S. Treasury N/b912828J27N/A$1,295,190.52
HSBC Holdings PLC054052907HSBA$1,288,549.12
Roper Industries Incorporated776696106ROP$1,287,016.84
ConAgra Foods Incorporated205887102CAG$1,271,093.67
Rib Floater Trust Ribgen Adjustable Var76252PFU8N/A$1,261,655.91
Hon Hai Precision Twd10643856909N/A$1,250,397.89
AIA Group LimitedB4TX8S909N/A$1,247,444.26
Infosys Technologi Inr5 (demat)620512905INFO$1,244,468.18
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,244,066.72
Time Warner Cable Incorporated?Cl A88732J207TWC$1,226,170.36
AbbVie Incorporated00287Y109ABBV$1,225,284.63
Eversource Energy Common Stock Usd5.030040W108ES$1,214,124.50
Analog Devices Incorporated032654105ADI$1,203,925.10
Hartford Financial Services416515104HIG$1,199,434.27
Broadcom Ltd Common StockY09827109AVGO$1,196,983.47
Danaher Corporation235851102DHR$1,196,369.26
Thermo Fisher Scientific Incorporated883556102TMO$1,195,935.43
Nvidia Corporation67066G104NVDA$1,194,843.55
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,190,239.61
Biogen Idec Incorporated09062X103BIIB$1,188,740.20
AmerisourceBergen Corporation03073E105ABC$1,180,533.75
Total S.A.B15C55900FP$1,177,893.55
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,176,622.46
U.S. Treasury N/b912828B66N/A$1,165,386.94
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,160,502.11
Moody's Corporation615369105MCO$1,159,417.66
M&T Bank Corporation55261F104MTB$1,158,517.57
Molson Coors Brewing Company60871R209TAP$1,152,066.47
Fidelity National Information Services Incorporated31620M106FIS$1,146,813.16
Centurytel Incorporated156700106CTL$1,140,571.52
Paychex Incorporated704326107PAYX$1,138,634.93
WI Treasury Sec912828G38N/A$1,137,556.64
The TJX Companies, Incorporated872540109TJX$1,109,824.25
U.S. Treasury N/b912810RK6N/A$1,106,762.30
Mead Johnson Nutrition Corporation582839106MJN$1,103,894.65
Dr Pepper Snapple Group Incorporated26138E109DPS$1,099,090.13
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,090,634.90
Charter Communication-a16117M305CHTR$1,078,664.45
Essex Property Trust, Inc.297178105ESS$1,078,642.37
Anheuser-Busch InBev475531901ABI$1,077,824.71
Willis Towers Watson Plc Common StockG96629103WLTW$1,075,720.71
Bank of China LimitedB15456906N/A$1,068,732.90
DTE Energy Company233331107DTE$1,067,723.68
JetBlue Airways Corporation477143101JBLU$1,067,183.29
Under Armour, Incorporated904311107UA$1,066,947.28
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,064,599.79
Dominos Pizza Incorporated25754A201DPZ$1,062,578.93
Wi Treasury Sec912810RJ9N/A$1,056,238.94
Teleflex Incorporated879369106TFX$1,048,219.81
Rockwell Automation Incorporated773903109ROK$1,047,775.81
GlaxoSmithKline PLC092528900GSK$1,046,324.85
Cr Bard Incorporated067383109BCR$1,045,475.06
Ingersand-Rand PLCG47791101IR$1,044,699.82
Skyworks Solutions, Incorporated83088M102SWKS$1,039,430.36
U.S. Treasury Bond912810EM6N/A$1,037,269.61
Huntington Ingalls Industrie Common Stock446413106HII$1,031,708.88
Bayer AG506921907BAYN$1,029,991.54
Realty Income Corporation756109104O$1,027,166.39
Tyco International Plc Common StockG91442106TYC$1,022,727.68
JM Smucker Company832696405SJM$1,019,624.76
Royal Dutch Shell plcB03MM4906RDSB$1,018,265.38
Sanofi S.A.567173901SAN$1,013,847.25
Firstenergy Corporation337932107FE$999,919.11
National Retail Properties Incorporated637417106NNN$999,581.84
Henry Schein Incorporated806407102HSIC$998,650.32
Accenture PlcG1151C101ACN$998,431.89
Trimble Navigation Limited896239100TRMB$996,177.18
QORVO INC COMMON STOCK USD.000174736K101QRVO$991,679.68
Fastenal Company311900104FAST$991,201.71
U.S. Treasury N/b912828WE6N/A$990,066.69
Nucor Corporation670346105NUE$986,431.40
Royal Caribbean Cruises LimitedV7780T103RCL$984,274.41
Express Scripts Holding Company30219G108ESRX$982,524.68
Vulcan Materials Incorporated929160109VMC$982,068.00
FNMA POOL MA2136 FN 01/45 FIXED 3.531418BLS3N/A$981,927.82
The Middleby Corporation596278101MIDD$981,044.15
BP p.l.c.079805909N/A$975,973.10
U.S. Treasury N/B912828RR3N/A$975,763.44
Genuine Parts Company372460105GPC$974,200.11
U.S. Treasury N/b912828WJ5N/A$972,005.44
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$967,873.75
salesforce.com, incorporated79466L302CRM$956,202.11
Newmont Mining Corporation651639106NEM$945,247.80
Ww Grainger Incorporated384802104GWW$942,666.18
Natl Australia Bk Npv662460005NAB$942,315.82
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$941,907.21
U.S. Treasury N/b912828PC8N/A$940,857.34
Alliance Data Systems Corporation018581108ADS$939,859.06
Equity Lifestyle Properties In29472R108ELS$934,334.78
Eli Lilly & Company532457108LLY$933,049.74
Treasury Note912828D56N/A$931,669.70
Siemens AG572797900SIE$930,130.07
Entergy Corporation29364G103ETR$928,857.52
Biomarin Pharmaceutical09061G101BMRN$928,719.94
Red Hat, Incorporated756577102RHT$927,103.70
American Campus Communities024835100ACC$925,023.98
Netflix, Incorporated64110L106NFLX$923,949.55
U.S. Treasury N/B912828K58N/A$923,462.28
Northern Trust Corporation665859104NTRS$920,154.70
American Tower Corporation03027X100AMT$917,117.39
Smith (A.O.) Corporation831865209AOS$916,306.19
Lam Research Corporation512807108LRCX$913,581.41
Concho Resources Incorporated20605P101CXO$911,418.33
Itau Unibanco Holding SA Preferred StockB037HR904N/A$909,583.72
Housing Devel Fin Inr10 (demat)617190905HDFC$908,846.48
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$907,642.49
U.S. Bancorp902973304USB$906,113.25
FedEx Corporation31428X106FDX$904,509.90
Royal Bk CDA Montreal Que Com780087953RY$902,293.28
US TREASURY N/B 02/22 1.75912828J43N/A$900,892.41
Aust + Nz Bank Grp Npv606558005ANZ$895,945.03
U.S. Treasury N/b912828VS6N/A$895,455.96
Honda Motor Company, Limited643514003N/A$895,115.71
KDDI Corporation624899902N/A$895,080.82
Autodesk Incorporated052769106ADSK$893,832.24
Blackrock Incorporated09247X101BLK$893,071.92
Vodafone Group Plc Common StockACI07KLY6VOD$892,332.90
Aqua America Incorporated03836W103WTR$892,058.19
The Ultimate Software Group, Incorporated90385D107ULTI$889,749.53
Expedia Incorporated Common Stock Usd.00130212P303EXPE$885,887.82
U.S. Treasury N/b912828VA5N/A$885,763.31
DexCom, Incorporated252131107DXCM$885,668.87
United States of Amer Treasn912828TB6N/A$885,141.66
Diamondback Energy, Incorporated25278X109FANG$876,336.46
Cubesmart Reit USD229663109CUBE$875,410.54
WI Treasury N/b Fixed912828NK2N/A$873,968.16
Japan Tobacco Incorporated647453901N/A$872,347.25
Lennox International Inc.526107107LII$869,648.13
Verisk Analytics, Incorporated92345Y106VRSK$869,563.22
Steel Dynamics, Incorporated858119100STLD$865,862.29
SBA Communications Corporation78388J106SBAC$865,496.88
Markel Corporation570535104MKL$864,901.61
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$864,648.28
Align Technology, Incorporated, Common Stock016255101ALGN$860,434.46
Fifth Third Bancorp Com316773100FITB$857,640.45
Incyte Corp.45337C102INCY$855,969.15
Davita Incorporated23918K108DVA$853,844.03
Reliance Industries Limited609962907RIL$853,396.25
Jarden Corporation471109108JAH$852,350.37
Alcoa Incorporated013817101AA$849,411.54
Royal Dutch Shell A ShsB03MLX903RDSA$848,275.44
Toronto Dominion Bk Ont Com New891160954TD$848,219.52
Public Storage Inc.74460D109PSA$840,518.72
Colgate-Palmolive Company194162103CL$839,601.24
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$837,980.83
GNMA36179NBB3N/A$837,392.93
Ping An Insurance H Cny1B01FLR903N/A$832,479.98
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$831,652.80
EOG Resources, Incorporated26875P101EOG$830,062.47
AMETEK, Incorporated031100100AME$829,864.43
Tractor Supply Company892356106TSCO$829,859.92
Laboratory Corporation of America Holdings50540R409LH$827,364.66
American International Group Incorporated026874784AIG$826,969.98
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$825,966.85
TransDigm Group Incorporated893641100TDG$825,923.69
Softbank Corporation Npv677062903N/A$825,814.08
U.S. Treasury N/b912828TS9N/A$824,294.21
Host Marriott Corp.44107P104HST$824,224.62
Mohawk Industries Incorporated608190104MHK$823,647.07
Sap AG Npv484628904SAP$821,480.35
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$820,283.02
Abbott Laboratories002824100ABT$820,236.87
Advance Auto Parts, Incorporated00751Y106AAP$819,831.39
Citrix Sytems, Incorporated177376100CTXS$818,891.25
SS&C Technologies Holdings, Incorporated78467J100SSNC$817,266.33
Monsanto Company61166W101MON$816,284.02
Unilever N.V.B12T3J908UNA$814,297.63
Ingram Micro Inc -cl A457153104IM$811,865.55
Daimler AG552902900DAI$808,213.56
Mccormick & Company Inc579780206MKC$807,325.75
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$807,154.31
Cognizant Technology Solutions Corporation192446102CTSH$806,370.59
Extra Space Storage Incorporated30225T102EXR$805,408.41
American Water Works Company, Incorporated030420103AWK$804,699.88
Nbad Americas N.V.62878LAP7N/A$802,871.94
West Pharmaceutical Services, Incorporated955306105WST$801,300.95
Lazard Limited Class AG54050102LAZ$799,945.18
Lockheed Martin Corporation539830109LMT$798,921.75
Treasury Note912828VV9N/A$798,076.62
Ameren Corporation023608102AEE$797,511.66
Targa Resources Investments87612G101TRGP$795,488.83
Xilinx Incorporated983919101XLNX$795,276.87
JD.COM INC ADR ADR USD.0000247215P106JD$794,792.05
Texas Instruments Incorporated882508104TXN$794,784.25
Rockwell Collins Incorporated774341101COL$793,541.71
KLA-Tencor Corporation482480100KLAC$792,585.72
Puttable Floating Option Taxab Putgen Adjustable Var74703SDG5N/A$791,975.82
Great Plains Energy Incorporated391164100GXP$789,757.16
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$788,943.21
Sally Beauty CO Incorporated79546E104SBH$788,705.17
Renaissance Holdings LimitedG7496G103RNR$787,622.95
Reliance Steel & Aluminum Company759509102RS$787,375.54
Symantec Corporation871503108SYMC$786,510.23
Aptargroup Incorporated038336103ATR$785,634.15
People's United Financial Incorporated712704105PBCT$785,205.04
Vail Resorts, Incorporated91879Q109MTN$784,705.88
Allianz SE523148906ALV$784,121.83
Dow Chemical Company260543103DOW$782,801.07
Panera Bread Company69840W108PNRA$782,024.09
Kimco Realty Corporation49446R109KIM$781,105.22
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$780,214.99
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$779,603.73
AMBEV SA COMMON STOCKBG7ZWY901N/A$779,395.72
Sonoco Products Company835495102SON$779,127.25
OAO Gazprom ADR514098904OGZD$776,585.41
Newell Rubbermaid Incorporated651229106NWL$776,240.15
TreeHouse Foods, Incorporated89469A104THS$775,536.47
Sumitomo Mitsui Group656302908N/A$774,728.09
Liberty Media Holding Corporation - Interactive53071M104QVCA$774,700.93
CMS Energy Corporation125896100CMS$771,776.99
Universal Health Services Incorporated913903100UHS$771,576.19
Hormel Foods Corporation440452100HRL$766,973.09
Republic Services, Incorporated760759100RSG$766,332.65
Chubb Ltd Common StockH1467J104CB$760,101.49
EQT Corporation26884L109EQT$758,502.88
Federal Realty Invs Trust313747206FRT$757,018.25
Toro Company891092108TTC$756,604.53
Duke Energy Corp Common Stock Usd.00126441C204DUK$755,325.90
Piedmont Natural Gas Company720186105PNY$754,422.53
Graco Incorporated384109104GGG$753,248.72
Six Flags Entertainment Corp Common Stock83001A102SIX$753,198.42
Campbell Soup Company134429109CPB$752,864.07
WI Treasury Sec Fixed912828NT3N/A$751,995.43
Mattel Incorporated577081102MAT$749,815.79
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$749,240.98
Stericycle Incorporated858912108SRCL$747,988.73
U.S. Treasury N/b912828VB3N/A$747,231.62
Cigna Corporation125509109CI$747,209.73
Bemis Company Incorporated081437105BMS$747,137.70
McKesson Corporation58155Q103MCK$746,667.78
MarketAxess Holdings Incorporated57060D108MKTX$746,609.80
Liberty Property Trust531172104LPT$745,624.84
E.I. du Pont De Nemours & Company263534109DD$743,696.08
U.S. Treasury N/b912828TY6N/A$742,626.01
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$742,394.86
AstraZeneca PLC098952906AZN$741,518.62
AECOM Technology Corporation00766T100ACM$740,838.81
NextEra Energy, Incorporated65339F101NEE$740,359.61
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$736,820.31
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$734,703.33
Waters Corporation941848103WAT$732,775.26
U.S. Treasury N/b912828WH9N/A$732,659.37
U.S. Treasury N/b912810RD2N/A$732,568.68
Coach Incorporated189754104COH$730,318.62
Cabot Oil And Gas Corporation127097103COG$730,090.15
Federal Home Loan Mortgage Company02R022449N/A$726,157.81
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$725,504.60
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$724,028.16
Maxim Integrated Products Incorporated57772K101MXIM$723,336.59
Flir Systems Incorporated302445101FLIR$723,232.83
Martin Marietta Materials Incorporated573284106MLM$723,115.68
CarMax, Incorporated143130102KMX$722,662.69
U.S. Treasury N/b912828RE2N/A$719,497.87
Whole Foods Market, Incorporated966837106WFM$719,282.13
BHP Billiton Limited614469005BHP$718,622.39
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$718,076.59
Diageo PLC023740905DGE$717,667.77
BASF SE Common Stock NPVACI0054Q2BAS$716,137.39
U.S. Treasury N/b912828ST8N/A$715,131.66
Coca-Cola Enterprises Incorporated19122T109CCE$714,206.64
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$711,146.92
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$710,308.12
Ford Motor Company345370860F$709,590.47
Casey's General Stores, Inc.147528103CASY$708,940.52
Old Republic Intl Corporation680223104ORI$706,250.96
U.S. Treasury N/b912828M56N/A$705,832.21
Occidental Petroleum Corporation674599105OXY$705,189.07
Teradyne Incorporated880770102TER$704,880.10
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$704,733.09
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$704,674.09
Xl Group PLC Common Stock Usd.01G98290102XL$704,567.67
Principal Financial Group Inc74251V102PFG$701,967.57
Seagate Technology PLCG7945M107STX$701,920.47
Brunswick Corporation117043109BC$700,828.64
Linear Technology Corporation535678106LLTC$699,853.35
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$698,062.66
U.S. Treasury N/b912810RE0N/A$697,505.35
Xerox Corporation984121103XRX$697,140.60
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$695,885.20
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$695,168.71
U.S. Treasury N/B912828K74N/A$691,213.66
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$690,720.61
Questar Corporation748356102STR$689,002.88
Taubman Centers Incorporated876664103TCO$688,416.58
Koch Resources LLC50000AD58N/A$688,145.37
Dr Horton Incorporated23331A109DHI$686,220.92
MGM Grand Incorporated552953101MGM$686,192.90
The Charles Schwab Corporation808513105SCHW$686,023.28
Fed Hm Ln Pc Pool C0375931292LE84N/A$685,234.92
Burlington Stores, Incorporated, Common Stock122017106BURL$685,069.38
Quest Diagnostics Incorporated74834L100DGX$685,054.22
Sovran Self Storage Incorporat84610H108SSS$684,835.14
Post Holdings Incorporated737446104POST$684,704.76
Autoliv Inc052800109ALV$684,585.62
WESTROCK CO COMMON STOCK96145D105WRK$682,407.90
FNMA3138M6WC7N/A$681,965.09
ConocoPhillips20825C104COP$681,914.89
Microsemi Corporation595137100MSCC$681,713.19
Weingarten Realty Investors948741103WRI$679,646.66
Udr Incorporated902653104UDR$679,470.99
Brown-forman Corporation Cl B115637209N/A$677,978.47
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$677,274.49
Microchip Technology Incorporated595017104MCHP$677,249.23
Columbia Pipeline Group198280109CPGX$675,704.35
Hain Celestial Group Incorporated405217100HAIN$675,521.82
Senior Housing Properties Trust81721M109SNH$675,059.68
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$673,004.67
National Fuel Gas Company636180101NFG$672,965.50
Sprouts Farmers Market, Incorporated85208M102SFM$672,420.19
Loews Corporation540424108L$672,089.35
Reckitt Benckiser Group plcB24CGK904RB$671,404.99
MetLife, Incorporated59156R108MET$671,282.98
Harris Corporation413875105HRS$669,879.48
Tyler Technologies Incorporated902252105TYL$669,748.16
Signet Jewelers LtdG81276100SIG$669,624.47
U.S. Treasury N/b912828UN8N/A$668,405.60
Pacwest Bancorp695263103PACW$667,007.89
Akamai Technologies, Incorporated00971T101AKAM$666,937.05
Douglas Emmett Incorporated25960P109DEI$666,928.11
Manhattan Associates, Incorporated562750109MANH$666,129.50
Bco Bradesco SA Prf NpvB00FM5901N/A$664,889.27
Vectren Corporation92240G101VVC$664,350.86
Regions Financial Corporation7591EP100RF$663,327.31
Hexel Corporation428291108HXL$662,555.57
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$662,201.70
CNOOC LimitedB00G0S903N/A$662,174.24
Target Corporation87612E106TGT$659,287.47
The Western Union Company959802109WU$659,101.07
LKQ Corporation501889208LKQ$658,567.81
First American Financial Common Stock USD31847R102FAF$658,488.22
Scana Corporation80589M102SCG$657,833.03
U.S. Treasury N/b912828RH5N/A$657,741.51
WellCare Health Plans, Incorporated94946T106WCG$656,370.47
Yahoo! Incorporated984332106YHOO$655,861.52
Copart Incorporated217204106CPRT$655,638.29
Kimberly-Clark Corporation494368103KMB$654,290.61
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$652,106.35
Mettler-Toledo International Incorporated592688105MTD$651,659.35
Annaly Capital Management Incorporated035710409NLY$649,432.25
Cincinnati Financial Corporation172062101CINF$648,552.50
Acuity Brands, Incorporated00508Y102AYI$646,423.12
Brocade Communications Systems Incorporated111621306BRCD$646,239.15
Amsurg Corp03232P405AMSG$645,433.44
Alexion Pharmaceuticals, Incorporated015351109ALXN$643,703.48
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$643,020.65
Newmarket Corp651587107NEU$641,266.62
Sabmiller PLC Ord Usd0.10048354906SAB$640,693.00
Nordson Corporation655663102NDSN$640,030.17
Hospitality Properties Trust44106M102HPT$639,427.52
FNF Group Tracking Stk Usd.000131620R303FNF$638,539.26
ServiceNow, Incorporated81762P102NOW$637,919.98
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$635,671.37
China Life Insurance Company Limited671897908N/A$635,628.75
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$634,645.93
Central Jpan Rlwy Npv618355903N/A$633,882.93
Kansas City Southern485170302KSU$633,170.43
Epr Properties Reit Usd.0126884U109EPR$632,463.76
L-3 Communications Holdings In502424104LLL$631,450.25
Credit Agricole Cib Ky21599U007N/A$630,827.96
Kbc Bank910HYP000N/A$630,827.96
Celanese Corp-Series A150870103CE$630,249.20
Fnma01F040644N/A$629,955.76
The Southern Company842587107SO$629,689.43
ON Semiconductor Corporation682189105ON$628,857.25
Pitney Bowes Incorporated724479100PBI$628,665.83
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$628,019.03
Brown & Brown, Incorporated115236101BRO$627,466.32
Amdocs LimitedG02602103DOX$626,905.91
Ecolab Incorporated278865100ECL$626,753.25
Csl Npv618549901CSL$626,264.80
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$625,696.06
Donaldson Company Incorporated257651109DCI$625,375.02
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$625,269.51
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$625,010.78
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$624,473.08
First Republic Bank/San Francisco33616C100FRC$623,404.27
Bank N S Halifax Com064149958BNS$621,428.33
International Flavors & Fragrances Incorporated459506101IFF$620,724.78
KeyCorp493267108KEY$620,122.29
Lincoln National Corporation534187109LNC$619,933.96
Lincoln Electric Holdings Incorporated533900106LECO$619,724.10
Cimarex Energy Company171798101XEC$619,521.73
The Hanover Insurance Group410867105THG$619,507.92
Dominion Resources Incorporated25746U109D$619,450.78
Seven + I Holdings NpvB0FS5D909N/A$619,063.61
Wesfarmers Npv694883000WES$618,757.80
Snap-On Incorporated833034101SNA$618,207.85
Patterson Dental Co.703395103PDCO$617,669.56
FHLMC02R032646N/A$617,324.89
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$616,824.69
East Japan Railway Npv629854902N/A$616,658.82
Takeda Pharmaceutical CO Ltd Npv687044008N/A$616,207.50
General Motors CO Common Stock Usd.0137045V100GM$615,942.82
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$615,770.29
U.S. Treasury N/b912810RG5N/A$615,270.53
Banco Santander SA570594903SAN$615,097.35
Validus Holdings LimitedG9319H102VR$614,295.41
U.S. Treasury N/b912828RC6N/A$614,181.57
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$613,710.34
Endurance Specialty HoldingsG30397106ENH$613,629.58
Kohl's Corporation500255104KSS$611,990.92
U.S. Treasury N/b912828A42N/A$610,911.52
Wyndham Worldwide Corporation98310W108WYN$610,668.23
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$610,649.80
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$610,141.11
U.S. Treasury Note912828LJ7N/A$609,615.28
PPG Industries Incorporated693506107PPG$609,557.75
PTC Incorporated69370C100PTC$609,090.00
Federal National Mortgage Association3138M7RK3N/A$608,387.29
Mosaic Co/the Common Stock Usd.0161945C103MOS$608,083.04
Tempur-pedic International88023U101TPX$606,438.84
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$606,379.44
Southwest Airlines Company844741108LUV$604,931.48
Deutsche Telekom Npv(regd)584235907DTE$604,590.07
Lennar Corporation Class A526057104LEN$604,266.90
Mdu Res Group Incorporated552690109MDU$603,726.88
U.S. Treasury N/b Fixed 2.75912828NG1N/A$603,657.49
Foot Locker, Incorporated344849104FL$603,215.65
U.S. Treasury N/b912828C65N/A$602,391.20
Cinemark Holdings, Incorporated17243V102CNK$600,366.28
Pool Corporation73278L105POOL$599,884.83
Centerpoint Energy Inc.15189T107CNP$599,849.13
Best Buy Incorporated086516101BBY$599,545.42
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$599,519.32
Commerce Bancshares Inc200525103CBSH$598,506.73
U.S. Treasury N/b912828RY8N/A$598,200.32
CA Incorporated12673P105CA$597,802.09
Retail Properties of Ame - A76131V202RPAI$597,492.72
Verisign Incorporated92343E102VRSN$597,269.62
Hasbro, Incorporated418056107HAS$597,212.34
Affiliated Managers Group, Incorporated008252108AMG$596,618.15
IDACORP, Incorporated451107106IDA$596,341.42
Euronet Worldwide, Incorporated298736109EEFT$596,191.99
WI Treasury N/b912828A34N/A$596,173.55
U.S. Treasury N/b912828WD8N/A$596,012.61
U.S. Treasury N/b912828VF4N/A$595,644.17
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$595,481.06
Workday Incorporated Common Stock98138H101WDAY$595,438.06
Canon Incorporated617232004N/A$594,432.65
Norwegian Cruise Line HoldinG66721104NCLH$593,923.36
Sony Corporation682150008N/A$593,831.58
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$593,812.61
Legg Mason Incorporated524901105LM$593,763.88
Goodyear Tire & Rubber Company382550101GT$593,643.58
Treasury Note912828UQ1N/A$593,525.44
Caterpillar Incorporated149123101CAT$593,139.55
Abiomed Incorporated003654100ABMD$593,032.01
Msc Industrial Direct Company553530106MSM$591,635.92
Intercontinental Exchange, Inc.45866F104ICE$590,570.27
U.S. Treasury N/b 1.912828UB4N/A$589,426.51
Juniper Networks, Incorporated48203R104JNPR$589,198.17
CSRA INC COMMON STOCK USD.00112650T104CSRA$588,360.28
DST Systems, Incorporated233326107DST$588,238.18
The PNC Financial Services Group, Incorporated693475105PNC$587,883.56
China Petroleum & Chemical Corporation629181900N/A$586,690.72
Cracker Barrel Old Country Store Incorporated22410J106CBRL$585,512.82
Expeditors International of Washington Incorporated302130109EXPD$583,309.32
Fei Company30241L109FEIC$583,168.59
Corrections Corporation of22025Y407CXW$583,122.47
National Grid Ord Gbp0.11395B08SNH908NG$582,397.09
Everest Reinsurance Group LimitedG3223R108RE$582,370.68
Rite Aid Corporation767754104RAD$581,110.39
U.S. Treasury N/b912810RB6N/A$581,042.29
Regeneron Pharmaceuticals, Incorporated75886F107REGN$580,625.03
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$580,510.69
Arch Capital Group LimitedG0450A105ACGL$579,979.32
Global Payments Incorporated37940X102GPN$578,386.75
Quanta Services Incorporated74762E102PWR$578,094.54
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$576,974.56
Zebra Technologies Corp Cl A989207105ZBRA$576,505.69
IHS Incorporated451734107IHS$575,701.19
NTT Docomo Npv612927905N/A$574,951.93
Sumitomo Mitsui Bkg Corp86563QND8N/A$573,558.42
INSTITUTIONAL SECURED45779PD13N/A$573,479.96
MATCHPOINT FINANCE PLC57666AD17N/A$573,479.96
UNITED OVERSEAS BK LTD91127PDS7N/A$573,248.97
Genesee & Wyoming Incorporated371559105GWR$571,996.82
Intuit Incorporated461202103INTU$570,347.58
Assured Guaranty LtdG0585R106AGO$567,979.92
Charles River Laboratories International Incorporated159864107CRL$567,920.98
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$567,624.11
Equity Commonwealth Reit294628102EQC$566,499.60
Bankunited Incorporated06652K103BKU$566,461.70
Automatic Data Processing, Incorporated053015103ADP$565,227.60
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$563,782.53
BNP Paribas Eur2730968906BNP$563,585.69
GNMA II POOL MA3173 G2 10/45 FIXED 3.536179RQ28N/A$563,080.59
Phillips 66718546104PSX$562,707.71
Ipg Photonics Corporation44980X109IPGP$561,495.64
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$561,445.83
BT Group plc309135903N/A$561,333.83
Ncr Corporation62886E108NCR$560,607.27
Imperial Tobacco Ord Gbp0.10045449907IMB$560,341.60
Alliant Energy Corporation018802108LNT$559,728.84
Tiffany & Company886547108TIF$558,659.22
Wgl Holdings Incorporated92924F106WGL$558,495.09
Japan (government Of) 2pctB053BBII3N/A$558,316.12
Jabil Circuit Incorporated466313103JBL$557,354.81
Portland General Electric Company736508847POR$556,827.38
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$556,470.07
Gpo Fin Banorte Com Ser O Npv242104909N/A$555,572.80
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$555,285.37
Fanuc Npv635693005N/A$555,043.73
Umpqua Holdings Corporation904214103UMPQ$554,908.04
Watsco Incorporated942622200WSO$554,889.49
Reynolds American Incorporated761713106RAI$554,824.70
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$554,764.45
NetApp, Incorporated64110D104NTAP$553,913.85
Pinnacle West Capital Corporation723484101PNW$553,565.80
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$553,459.61
Humana Incorporated444859102HUM$551,874.26
World Fuel Services Corporation981475106INT$551,665.73
Maximus Incorporated577933104MMS$551,391.47
Bank of New York Mellon Corporation064058100BK$550,937.15
Spirit Airlines Incorporated Common Stock848577102SAVE$550,503.99
PVH Corporation693656100PVH$550,236.70
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$549,612.39
ResMed Incorporated761152107RMD$549,428.24
Bunge LimitedG16962105BG$549,024.57
Cavium Incorporated14964U108CAVM$548,579.42
Ansys Inccommon Stock03662Q105ANSS$545,731.98
First Niagara Financial Group33582V108FNFG$545,644.08
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$545,522.73
Nippon Telegraph and Telephone Corporation664137007N/A$545,269.72
Arthur J Gallagher & Company363576109AJG$545,235.57
Bank of The Ozarks063904106OZRK$542,286.54
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$542,253.50
Atmel Corporation049513104ATML$542,194.77
Firstmerit Corporation337915102FMER$541,914.36
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$541,092.66
Waste Connections, Incorporated941053100WCN$540,750.58
Hawaiian Electric Inds419870100HE$540,589.35
AvalonBay Communities Incorporated053484101AVB$540,571.68
Cheniere Energy Inc16411R208LNG$539,565.79
Astellas Pharma Incorporated Npv698538006N/A$539,248.76
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$539,159.68
Alleghany Corp017175100Y$538,051.44
Royal Gold, Incorporated780287108RGLD$537,338.35
Agco Corporation001084102AGCO$537,217.06
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$536,677.99
Varian Medical Systems Incorporated92220P105VAR$535,923.10
Ingredion Incorporated457187102INGR$535,628.55
VEREIT INC REIT USD.0192339V100VER$535,579.00
PAREXEL International Corporation699462107PRXL$535,546.38
HealthSouth Corporation421924309HLS$534,315.81
General Dynamics Corporation369550108GD$534,203.46
New York Community Bancorp649445103NYCB$533,453.16
Sasol Npv677745903SOL$533,236.75
RR Donnelley & Sons Company257867101RRD$532,040.84
Gamestop Corporation36467W109GME$531,666.82
Opko Health Incorporated68375N103OPK$530,972.78
Nordstrom Incorporated655664100JWN$530,891.68
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$530,623.46
Darden Restaurants Incorporated237194105DRI$529,730.52
AES Corporation00130H105AES$528,646.18
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$527,305.41
Sberbank Sponsored ADR ADRB5SC09903SBER$527,109.44
Medivation Incorporated58501N101MDVN$525,273.79
Canadian Natl Ry CO Com136375961CNR$524,260.63
Viasat Incorporated92552V100VSAT$524,194.66
Bank of Communicat H Cny1.00B0B8Z2908N/A$524,114.55
JB Hunt Transport Services445658107JBHT$523,205.67
Webster Financial Corp947890109WBS$523,031.78
Kate Spade & Co485865109KATE$522,642.39
Kirby Corpcommon Stock497266106KEX$522,436.45
Wi Treasury Sec912810RH3N/A$521,889.86
Agl Resources Incorporated001204106GAS$521,718.78
Valspar Corporation920355104VAL$521,598.40
Oceaneering International675232102OII$521,562.14
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$520,209.14
Aramark03852U106ARMK$520,178.25
Nasdaq OMX Group Incorporated631103108NDAQ$519,004.65
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$518,717.34
Cleco Corporation12561W105CNL$518,608.83
Eagle Materials Inc26969P108EXP$518,559.27
Post Properties Incorporated737464107PPS$518,543.29
Duke Realty Corporation264411505DRE$517,580.41
Wabtec Corporation929740108WAB$517,494.81
Fluor Corporation343412102FLR$517,321.06
Wex Incorporated Common Stock Usd.0196208T104WEX$516,617.33
BARCLAYS REPO BARCLAYS TRI PARTY00799J004N/A$516,131.96
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$516,131.96
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$516,131.96
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$515,906.85
Scotts Miracle-Gro Company810186106SMG$514,910.15
Pbf Energy Incorporated69318G106PBF$514,901.63
Wynn Resorts, Limited983134107WYNN$514,410.79
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$512,966.51
Camden Property133131102CPT$512,541.50
Itt Corp Common Stock Usd1.450911201ITT$511,854.29
Huntington Bancshares Incorporated446150104HBAN$511,783.13
Lululemon Athletica Incorporated550021109LULU$511,589.27
WI Treasury N/b Fixed912828LY4N/A$511,517.64
LVMH Eur0.30406141903MC$510,103.02
Dollar General Corporation256677105DG$510,020.58
Unum Group91529Y106UNM$509,458.40
F5 Networks Incorporated315616102FFIV$509,105.99
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$506,386.43
ONE GAS INC COMMON STOCK68235P108OGS$506,294.62
The Cooper Companies, Incorporated216648402COO$506,282.19
Take-two Interactive S/war874054109TTWO$506,247.72
Prudential Plc Ord Gbp0.05070995006PRU$506,188.55
Japan (govt Of) 2.3pctB07G7ZII4N/A$505,369.77
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$504,836.19
Capital One Financial Corporation14040H105COF$504,731.03
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$504,342.13
Gnma21H040640N/A$504,240.95
U.S. Treasury Note912828KQ2N/A$504,204.31
General Mills Incorporated370334104GIS$503,991.05
Marathon Oil Corporation565849106MRO$503,860.08
Albemarle Corporation012653101ALB$503,497.39
Neurocrine Biosciences Inc64125C109NBIX$502,892.44
ING Groep Nv Cva Eur0.24715418901INGA$502,832.15
Epam Systems Incorporated29414B104EPAM$502,683.17
Gartner Incorporated366651107IT$501,768.15
U.S. Treasury N/b 11/42 2.75912810QY7N/A$501,551.27
Teledyne Technologies Inc879360105TDY$500,767.88
Illumina Inc452327109ILMN$500,648.45
AutoZone, Incorporated053332102AZO$500,144.49
Federal National Mortgage Association3138MGM93N/A$499,840.84
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$499,404.28
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$498,829.30
Atmos Energy Corpporation049560105ATO$498,109.13
Hong Kong Exchange Hkd1626735906N/A$496,663.98
Transocean LimitedH8817H100RIG$496,509.12
Nisource Incorporated65473P105NI$495,579.59
Telefonica SA Eur 1573252905TEF$495,138.51
Raytheon Company755111507RTN$494,100.01
Kao Corp Npv648380004N/A$493,749.22
Northrop Grumman Corporation666807102NOC$493,583.39
Xylem Incorporated W/i Common Stock98419M100XYL$493,224.29
Mitsubishi Corporation659678007N/A$492,924.38
Allied World Assurance Co. Holdings Ltd.H01531104AWH$492,267.46
Gulfport Energy Corporation402635304GPOR$492,008.37
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$491,380.15
PetroChina Company Limited622657906N/A$490,773.49
CNO Financial Group Incorporated12621E103CNO$490,490.51
Tesla Motors, Incorporated88160R101TSLA$490,431.50
Visteon Corp Common Stock92839U206VC$489,828.18
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$489,598.94
Mtn Group Ltd Zar0.0001656320900MTN$489,502.61
Privatebancorp Incorporated742962103PVTB$489,491.09
Black Hills Corporation092113109BKH$488,957.08
ANTHEM INC COMMON STOCK USD.01036752103ANTM$488,833.51
Deluxe Corporation248019101DLX$488,832.46
Cablevision Systems Corporation12686C109CVC$487,406.87
Western Alliance Bancorp957638109WAL$487,304.37
Fair Isaac Inc303250104FICO$486,792.56
Team Health Holdings LLC Common Stock87817A107TMH$486,769.96
Japan 315 FixedB5MF3XII7N/A$486,490.45
The Travelers Companies Incorporated89417E109TRV$486,099.71
Sun Pharmaceutical Inr5658248901SUNP$486,091.45
Idexx Laboratories Inc45168D104IDXX$486,079.60
CoreLogic, Incorporated21871D103CLGX$486,042.33
Oshkosh Truck Corporation688239201OSK$485,622.50
National Instruments Corporation636518102NATI$485,619.76
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$485,546.61
Rayonier Incorporated754907103RYN$485,371.04
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$485,191.65
Federal National Mortgage Association3138WSP36N/A$485,109.55
Westar Energy Inc.95709T100WR$484,788.57
New Jersey Resources Corp646025106NJR$483,595.57
Lifepoint Hospitals Inccom53219L109LPNT$483,395.14
Southwest Gas Corporation844895102SWX$483,345.25
Aspen Technology, Incorporated045327103AZPN$482,598.90
Bk Central Asia Idr62.50B01C1P906BBCA$482,500.32
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$482,425.74
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$482,381.22
Healthcare Realty Trust421946104HR$481,892.78
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$481,869.38
Government National Mortgage Association36180C5D7N/A$481,715.93
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$481,422.63
E*TRADE Financial Corporation269246401ETFC$481,075.33
Sherwin-Williams Company824348106SHW$480,891.22
Cree Incorporated225447101CREE$480,832.70
Pioneer Natural Resources Company723787107PXD$480,321.65
Cullen/Frost Bankers Incorporated229899109CFR$480,286.02
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$480,057.44
Emerson Electric Company291011104EMR$479,826.91
First Tennessee Natl Corp320517105FHN$476,567.08
Spectrum Brands Holdings, Incorporated84763R101SPB$476,370.81
Intuitive Surgical Inccomm46120E602ISRG$476,254.00
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$475,142.36
Federal National Mortgage Association31417ECK5N/A$474,755.13
Suncor Energy Incorporated New Common Stock867224958SU$474,658.70
Woodward Governor CO980745103WWD$474,417.34
Staples Incorporated855030102SPLS$474,314.54
Mitsubishi Estate Jpy50659672000N/A$473,195.04
Axa Eur2.29708842901CS$473,160.09
Yum! Brands Incorporated988498101YUM$472,729.42
Cabot Corporation127055101CBT$472,247.32
Federal National Mortgage Association31417D2J1N/A$472,051.22
Signature Bank82669G104SBNY$470,769.15
Discovery Holding Company25470F302DISCK$470,741.76
Bridgestone Corp Npv613210004N/A$469,537.78
Piedmont Office Realty Tru-a720190206PDM$469,438.15
Tokio Marine Holding Incorporated Npv651312902N/A$469,020.04
Loreal Eur0.2405780909OR$468,731.00
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$468,633.77
Sunstone Hotel867892101SHO$468,288.17
Ashland Incorporated044209104ASH$468,152.12
Federal National Mortgage Association3138NYWY7N/A$467,984.22
Murata Mfg CO Npv661040006N/A$467,924.72
Thor Industries Inc885160101THO$466,716.72
Liberty Global plcG5480U120LBTYK$466,639.49
Regency Realty Corp.758849103REG$466,329.23
Wi Treasury N/b912810RC4N/A$465,646.94
U.S. Treasury Bond912810FA1N/A$465,261.20
Broadridge Finl Solutions Incorporated11133T103BR$465,168.46
Blackbaud Incorporated09227Q100BLKB$465,157.50
Danone Eur0.25B1Y9TB906BN$464,798.65
China O/seas Land Hkd0.10619215007N/A$464,712.74
Fed Hm Ln Pc Pool Q176743132J86L9N/A$464,604.89
Synaptics Incorporated87157D109SYNA$463,273.48
Clarcor Incorporated179895107CLC$462,646.73
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$462,615.91
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$462,444.34
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$462,270.16
Adt Corp/the Common Stock Usd.0100101J106ADT$462,258.69
L Brands Incorporated Common Stock Usd.5501797104LB$461,427.90
Colfax Corporation194014106CFX$461,313.76
Urban Outfitters Incorporated917047102URBN$460,835.90
Bank of Hawaii Corporation062540109BOH$460,733.01
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$460,654.77
Chunghwa Telecom Twd10628784902N/A$460,422.41
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$460,004.63
Ugi Corporation902681105UGI$459,682.80
Two Harbors Investment Corp90187B101TWO$459,291.64
Frontier Communications Corporation35906A108FTR$458,976.08
MOUNTCLIFF62455AD12N/A$458,783.97
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$458,783.97
Tenneco Incorporated880349105TEN$458,595.28
Gap Incorporated364760108GPS$458,061.10
Valmont Industries,inc.920253101VMI$457,657.92
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$457,629.67
IRON MOUNTAIN INC REIT USD.0146284V101IRM$457,594.23
Mitsui Fudosan Company, Limited659760003N/A$455,653.08
J2 Global Incorporated48123V102JCOM$455,264.43
Bio-rad Laboratories Incorporated090572207BIO$455,163.30
TECO Energy Incorporated872375100TE$454,579.78
Northwestern Corporation668074305NWE$453,321.35
U.S. Treasury N/b Fixed912828PK0N/A$453,209.57
Buffalo Wild Wings Incorporated119848109BWLD$453,097.77
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$452,899.28
Jack Henry & Associates Incorporated426281101JKHY$451,757.75
Illinois Tool Works Incorporated452308109ITW$451,336.34
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$451,138.65
VF Corporation918204108VFC$451,018.13
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$450,880.44
Cst Brands Incorporated Common Stock Usd.0112646R105CST$450,757.84
Tupperware Corporation899896104TUP$450,680.48
Aspen Insurance Holdings LtdG05384105AHL$450,394.77
U.S. Treasury N/b912828SV3N/A$449,686.17
Japan 110 FixedB40R3KII6N/A$449,235.87
Keyence Corp Jpy50649099009N/A$448,277.92
Landstar Systems Inccommon515098101LSTR$447,598.82
U.S. Treasury N/b912828UA6N/A$447,369.16
Exelon Corporation30161N101EXC$447,258.53
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$447,106.26
Sensata Technologies Holding N.V.N7902X106ST$446,428.71
Comerica Incorporated200340107CMA$445,692.48
Lasalle Hotel Properties517942108LHO$445,332.86
U.S. Treasury Note912828JR2N/A$444,386.40
Telekomunikasi IndonesiaBD4T6W908TLKM$443,835.15
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$443,140.24
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$440,803.82
Olin Corporation680665205OLN$440,438.89
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$440,253.84
Telephone And Data Systems Common Stock Usd.01879433829TDS$440,222.60
Brinker International, Incorporated109641100EAT$438,989.77
Nissan Motor CO Npv664286002N/A$438,881.75
Splunk Incorporated Common Stock848637104SPLK$438,853.55
Avis Budget Group053774105CAR$438,768.91
Leggett & Platt Incorporated524660107LEG$438,746.04
ONEOK Incorporated682680103OKE$438,302.76
Gnma Ii Pool Ma2445 G236179QWE7N/A$438,051.40
Xpo Logistics Incorporated983793100XPO$437,551.81
Alexandria Real Estate015271109ARE$435,721.33
U.S. Treasury N/b Fixed912810QN1N/A$435,635.81
Avery Dennison Corporation053611109AVY$435,406.19
Kinder Morgan, Incorporated49456B101KMI$435,233.95
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$434,411.92
American Electric Power Company, Incorporated025537101AEP$433,366.82
US TREASURY N/B 07/21 2.25912828WY2N/A$432,941.60
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$431,935.37
Prudential Financial Incorporated744320102PRU$431,635.48
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$431,540.67
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$431,476.82
Qlik Technologies Incorporated Common Stock74733T105QLIK$431,436.92
Apartment Invt. & Mgmt03748R101AIV$431,214.27
The Estee Lauder Companies Incorporated?Class A518439104EL$430,802.54
Formosa Plastic Twd10634854905N/A$430,663.35
Bank Montreal Que Com063671952BMO$429,998.06
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$429,989.43
American Capital Agency Corp02503X105AGNC$429,969.29
Rlj Lodging Trust74965L101RLJ$429,838.72
Government National Mortgage Association36179MX39N/A$429,652.13
Valero Energy Corporation91913Y100VLO$429,495.74
Fuji Heavy Inds Npv635640006N/A$428,536.31
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$428,042.64
H & R Block Incorporated093671105HRB$427,647.72
Harman International Industries, Incorporated413086109HAR$427,563.96
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$427,284.87
Eni S.p.A714505906ENI$426,932.98
Federated Investors Incorporated314211103FII$426,816.46
Factset Research Systems Incorporated303075105FDS$426,187.18
Federal National Mortgage Association31417DAT0N/A$425,985.05
Convergys Corporation212485106CVG$424,351.05
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$424,261.33
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$423,923.21
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$423,669.50
ProAssurance Corporation74267C106PRA$423,336.85
Molina Healthcare60855R100MOH$423,256.51
Robert Half International770323103RHI$422,678.39
Idex Corporation45167R104IEX$422,513.96
Tech Data Corporation878237106TECD$422,359.25
American Eagle Outfitters02553E106AEO$422,221.40
Pulte Homes Incorporated745867101PHM$422,205.50
Intesa Sanpaolo SpA407683002ISP$422,155.93
NVR, Incorporated62944T105NVR$421,974.32
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$421,791.44
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$421,776.24
Huntsman Corp447011107HUN$421,419.41
Reinsurance Group of America Incorporated759351604RGA$421,196.69
Slm Corporation78442P106SLM$420,899.84
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$420,479.09
Syngenta AG Chf0.10435664909SYNN$420,455.57
U.S. Treasury N/b912828B33N/A$420,190.73
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$419,916.32
Associated Banc-corp045487105ASB$419,378.75
TEREX Corporation880779103TEX$419,160.32
Myriad Genetics Incorporated62855J104MYGN$418,686.86
Hitachi, Limited, NPV642910004N/A$418,176.71
Ono Pharmaceutical Jpy50666010004N/A$418,019.21
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$417,969.00
Rpm International Inc749685103RPM$417,696.22
Federal National Mortgage Association302520101FNB$417,600.25
Helmerich & Payne Incorporated423452101HP$417,558.69
SABRE CORP COMMON STOCK USD.0178573M104SABR$417,117.31
PNM Resources, Incorporated69349H107PNM$416,972.87
Scripps Networks Interactive Incorporated811065101SNI$416,906.48
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$416,824.07
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$416,695.21
CoStar Group, Incorporated22160N109CSGP$416,673.18
Raymond James Financial Incorporated754730109RJF$416,303.50
U.S. Treasury N/b912828H52N/A$415,596.56
Mitsubishi Electric Corporation659704001N/A$415,092.27
Cypress Semiconductor232806109CY$415,042.64
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$414,904.78
U.S. Treasury N/b912828VE7N/A$414,645.78
Clean Harbors, Incorporated184496107CLH$414,518.57
Ctrip.com International, Limited, ADR22943F100CTRP$413,882.05
Littelfuse Inccmmn Stk537008104LFUS$413,844.14
Torchmark Corporation891027104TMK$413,760.85
Eads(euro Aero Def Eur1401225909AIR$413,669.66
U.S. Treasury N/b 0.875912828SS0N/A$413,646.31
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$413,636.37
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$413,595.52
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$413,264.46
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$412,307.28
Dupont Fabros Technology Incorporation26613Q106DFT$411,265.04
MEDNAX, Incorporated58502B106MD$411,246.29
Polaris Industries Incorporated731068102PII$409,789.18
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$409,664.84
Mediatek Incorporated Twd10637248907N/A$409,553.63
France Telecom517617908ORA$409,443.02
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$409,287.48
Endo International PlcG30401106ENDP$409,083.19
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$409,075.15
Hollyfrontier Corp Common Stock Usd.01436106108HFC$409,061.82
U.S. Treasury N/b912810QZ4N/A$408,258.86
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$408,113.00
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$407,739.97
ABB Limited710889908ABBN$407,661.17
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$406,814.32
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$406,111.55
Daikin Industries Jpy50625072004N/A$406,091.07
Rli Corporation749607107RLI$405,003.61
Mgic Investment Corporation552848103MTG$404,879.80
GEO GROUP INC/THE REIT USD.0136162J106GEO$402,436.04
Omega Healthcare Investors681936100OHI$402,008.76
CONSOL Energy Incorporated20854P109CNX$401,674.42
BANK OF MONTREAL TIME DEPOSIT BMONTR 14969ALM006N/A$401,435.97
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$400,653.44
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$400,078.70
Perrigo Co PLC Common Stock NpvG97822103PRGO$400,010.40
United Rentals, Incorporated911363109URI$399,252.74
Owens-Illinois Incorporated690768403OI$398,951.80
Wp Carey Incorporated Reit Npv92936U109WPC$398,842.01
Packaging Corporation of America695156109PKG$397,792.12
MYLAN NV COMMON STOCK EUR.01N59465109MYL$397,503.76
Vertex Pharmaceuticals Incorporated92532F100VRTX$396,839.46
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$396,530.15
ALLETE Incorporated018522300ALE$396,359.33
Domtar Corporation257559203UFS$395,705.62
Denso Corp Npv664038007N/A$395,041.73
Owens & Minor Incorporated690732102OMI$394,923.98
Mfa Mortgage Investments Incorporated55272X102MFA$394,504.52
ACI Worldwide, Incorporated004498101ACIW$394,392.76
Boston Properties Incorporated101121101BXP$394,379.08
Nabors Industries LimitedG6359F103NBR$394,313.09
Acadia Pharmaceuticals Incorporated004225108ACAD$394,076.68
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$393,893.89
Avista Corp05379B107AVA$393,879.77
U.S. Treasury N/b912810QT8N/A$393,724.65
LyondellBasell Industries N.V.N53745100LYB$393,659.52
Polyone Corporation73179P106POL$393,616.83
Avnet Inc053807103AVT$393,585.26
Panasonic Corporation657270005N/A$393,070.59
Paccar Incorporated693718108PCAR$392,996.32
Wabco Holdings Incorporated92927K102WBC$392,968.96
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$392,899.65
GNC Holdings Incorporated36191G107GNC$392,130.37
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$391,641.84
Netease.com ADR +64110W102NTES$391,404.90
Baker Hughes Incorporated057224107BHI$390,720.26
Owens Corning Incorporated690742101OC$390,714.44
Ralph Lauren Corp Common Stock Usd.01751212101RL$390,234.41
U.S. Treasury N/b Fixed912828NW6N/A$389,533.35
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$389,440.23
Nan Ya Plastic Twd10662158906N/A$389,376.34
Shin Etsu Chem CO Npv680458007N/A$389,245.86
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$388,441.88
Eaton Corporation plcG29183103ETN$388,396.40
Ensco plcG3157S106ESV$388,045.63
Allscripts Inc01988P108MDRX$387,959.18
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$387,911.49
Kilroy Realty Corp49427F108KRC$387,664.77
Cepheid Incorporated15670R107CPHD$387,073.95
PG&E Corporation69331C108PCG$386,940.22
Woolworths Ltd Npv698123908WOW$386,020.90
Cheesecake Factory (the)co163072101CAKE$385,401.38
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$385,222.98
Corporate Office Propertie22002T108OFC$385,166.25
Arrow Electronics Incorporated042735100ARW$384,604.76
Cabela's Inc-cl A126804301CAB$384,582.31
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$384,197.00
Rackspace Hosting750086100RAX$383,457.14
Timken CO887389104TKR$383,406.53
Nuvasive Incorporated670704105NUVA$383,155.77
Carter's Incorporated146229109CRI$382,497.63
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$382,312.01
Mitsui + CO Npv659730006N/A$381,796.57
Las Vegas Sands Corporation517834107LVS$380,799.02
Ciena Corporation171779309CIEN$380,744.82
T. Rowe Price Group Incorporated74144T108TROW$380,671.36
Federal National Mortgage Association31417C7D1N/A$380,276.10
Gpo Mexico SA Ser B Com Npv264367905N/A$380,093.24
Fast Retailing CO Npv633243902N/A$379,921.85
Schneider Electric Eur8483410007SU$379,890.93
Standard Bank Group LimitedB030GJ908SBK$379,782.06
Wendy S Co/the Common Stock Usd.195058W100WEN$378,537.16
Jacobs Engineering Group Incorporated469814107JEC$378,282.50
Anacor Pharmaceuticals, Incorporated032420101ANAC$378,247.29
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$376,858.11
Otsuka Holdings Company LimitedB5LTM9909N/A$376,455.77
Rio Tinto PLC071887004RIO$376,224.83
DBS Group Holdings617520903DBS$376,193.27
Allegiant Travel CO01748X102ALGT$375,994.53
Singapore Telecommunications LimitedB02PY2901ST$375,931.51
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$374,811.07
Oge Energy Corporation670837103OGE$374,484.84
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$373,748.07
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$373,136.08
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$372,935.78
Firstrand Ltd Zar0.01660699901FSR$372,704.50
Dril-quip Inc262037104DRQ$372,647.86
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$371,107.24
Hyundai Motor CO Krw5000645105909N/A$370,673.55
Range Resources Corporation75281A109RRC$370,495.55
Vinci Eur2.50 (post Subdivision)B1XH02900DG$368,994.15
Aflac Incorporated001055102AFL$368,992.86
FNMA3138AXLJ8N/A$368,857.76
United Bankshares Incorporated909907107UBSI$368,601.94
Brandywine Realty Trustrei105368203BDN$367,352.63
Chemed Corporation16359R103CHE$367,201.41
Shire PLC Ord Gbp 0.05B2QKY0906SHP$367,092.75
Cboe Holdings Incorporated Common Stock12503M108CBOE$366,877.59
Jack In The Box Inc466367109JACK$366,697.82
US TREASURY N/B 07/20 2912828VP2N/A$366,381.02
Zurich Insurance Group Limited598381903ZURN$366,034.91
WI Treasury Sec Fixed912828PN4N/A$366,008.21
BB&T Corporation054937107BBT$365,420.73
Netscout Systems Incorporated64115T104NTCT$365,220.83
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$365,019.50
Armstrong World Industries Incorporated04247X102AWI$364,939.59
United States Steel Corporation912909108X$364,745.32
Wr Berkley Corporation084423102WRB$364,434.78
Fulton Financial Corp360271100FULT$363,995.89
Equity Residential29476L107EQR$363,971.44
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$363,058.16
U.S. Treasury N/b912828TJ9N/A$362,500.02
PPL Corporation69351T106PPL$362,255.74
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$361,945.45
Itochu Corp Npv646780007N/A$361,254.76
Cit Group Incorporated Common Stock Usd.01125581801CIT$360,350.79
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$360,219.40
WI Treasury Sec Fixed912828PA2N/A$359,832.06
First Solar Incorporated336433107FSLR$359,502.23
Johnson Controls Incorporated478366107JCI$359,405.89
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$359,402.81
athenahealth, Incorporated04685W103ATHN$358,994.43
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$358,984.60
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$358,828.95
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$358,711.16
Cathay Financial H Twd10642566905N/A$358,574.63
Fairchild Semiconductor Corp C303726103FCS$358,363.10
Erie Indemnity Company29530P102ERIE$357,692.29
Cardinal Health, Incorporated14149Y108CAH$357,318.70
The Allstate Corporation020002101ALL$357,010.18
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$356,810.97
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$356,754.25
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$356,558.36
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$356,297.12
Fed Hm Ln Pc Pool G057923128M7XV3N/A$356,142.68
Intercept Pharmaceuticals In45845P108ICPT$355,947.95
Axis Capital Holdings LimitedG0692U109AXS$355,901.31
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$355,463.56
Ddr Corp Common Stock23317H102DDR$354,660.51
Jones Lang Lasalle Incorporated48020Q107JLL$354,260.92
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$354,249.45
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$354,050.89
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$353,710.99
SVB Financial Group78486Q101SIVB$352,309.53
TEGNA INC COMMON STOCK USD1.087901J105TGNA$351,956.57
Waste Management Incorporated94106L109WM$351,889.79
U.S. Treasury Bond912810QL5N/A$351,365.63
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$351,214.46
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$351,138.22
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$349,989.44
W.R. Grace & Company38388F108GRA$349,641.70
Covanta Holding Corp22282E102CVA$349,475.59
Daiwa House Inds Jpy50625136007N/A$349,347.01
Fed Hm Ln Pc Pool A961743129442F7N/A$348,919.60
Proofpoint, Incorporated743424103PFPT$348,349.18
Wesco International Incorporated95082P105WCC$348,348.11
Barclays Ord Gbp0.25313486904BARC$347,982.29
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$347,943.29
Kbr Incorporated48242W106KBR$347,551.16
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$347,315.11
Federal National Mortgage Association3138MC3N2N/A$346,464.81
Sysco Corporation871829107SYY$345,888.24
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$345,510.04
Nidec Corporation Jpy50664068004N/A$345,212.58
Sun Hung Kai Props Hkd0.50685992000N/A$345,114.65
Alkermes PLC Common Stock Usd.01G01767105ALKS$344,980.70
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$344,671.59
China Merchants Bk H Cny1B1DYPZ905N/A$344,172.53
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$344,145.38
BANK OF MONTREAL-06427EEQ0N/A$344,087.98
REGENCY MRKTS NO.1 L7588R0DF1N/A$344,029.10
ALBION CAPITAL CORP01329WDR9N/A$343,973.28
Swiss Re Ltd Common StockACI00MQT5SREN$343,962.41
Medidata Solutions, Incorporated58471A105MDSO$343,752.76
CEB INC COMMON STOCK USD.01125134106CEB$343,544.74
United Therapeutics Corp91307C102UTHR$343,470.74
Enbridge Incorporated Com29250N956ENB$343,038.00
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$342,813.55
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$342,777.98
Itc Inr1(post Subdivision)B0JGGP902ITC$342,684.48
Hennes + Mauritz Sek0.25 Ser B568743900HMB$341,410.00
United O Seas Bank Sgd1691678007UOB$341,044.39
Abercrombie & Fitch Company Cl A002896207ANF$340,562.05
Assurant Incorporated04621X108AIZ$339,903.32
Calpine Corp-w/i131347304CPN$339,898.55
Petrol Brasileiros Prf Npv268453008N/A$339,881.80
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$339,733.18
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$339,631.28
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$339,339.90
Darling International Incorporated237266101DAR$338,380.01
Corning Incorporated219350105GLW$338,348.51
Cathay General Bancorp149150104CATY$337,943.19
CSX Corporation126408103CSX$337,707.49
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$337,392.19
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$337,261.71
Japan 321 10 Year Issue 1ACI01PEC7N/A$336,947.17
WI Treasury N/b Fixed 2.75912828QG8N/A$336,849.86
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$336,801.19
Infinera Corporation45667G103INFN$336,376.03
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$335,969.73
Janus Capital Group Incorporated47102X105JNS$335,641.13
Citic Pacific Ltd Hkd0.40619615008N/A$335,096.09
Cerner Corporation156782104CERN$335,034.30
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$334,942.72
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$334,517.64
News Corp Class A Common Stock Usd.0165249B109NWSA$334,042.38
Computer Sciences Corporation205363104CSC$334,029.44
Mack-cali Realty Corporation554489104CLI$333,504.12
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$333,257.48
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$333,207.40
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$333,047.67
Amtrust Financial Services032359309AFSI$332,618.26
Verint Systems Inccommon S92343X100VRNT$332,540.46
Cousins Properties Increit222795106CUZ$332,317.74
Nu Skin Asia Pacific Inc-a67018T105NUS$332,245.82
Bk Rakyat Idr500670909902BBRI$332,163.17
Government National Mortgage Association36179M5L0N/A$331,944.10
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$331,940.55
Lithia Motors Inc-cl A536797103LAD$331,933.53
Japan 309 (10yr Issue) FixedB40NS1II0N/A$331,745.77
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$331,550.13
Washington Federal Inc938824109WAFD$331,459.25
American Financial Group025932104AFG$331,309.49
Chesapeake Energy Corporation165167107CHK$331,127.10
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$330,950.94
Ericsson(lm)tel Ser B Npv595937905ERICB$330,774.91
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$330,702.35
Uk Govt of 09/34 FixedB52WS1II5N/A$330,699.86
Norfolk Southern Corporation655844108NSC$330,679.23
Old Dominion679580100ODFL$330,678.89
FNMA31416XQ78N/A$330,586.44
FNMA31418U4U5N/A$330,522.26
Steven Madden Lit556269108SHOO$330,402.55
Federal National Mortgage Association31417F2E7N/A$329,652.82
Stifel Financial Corpcommo860630102SF$329,648.76
GNMA II POOL MA192036179QDZ1N/A$329,165.44
U.S. Treasury Bond912810EL8N/A$329,008.21
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$328,754.34
Deere & Company244199105DE$328,661.89
Fubon Financial Hl Twd10641167903N/A$328,560.08
Edison International Common281020107EIX$327,962.61
Lancaster Colony Corp513847103LANC$327,744.92
SCENTRE GROUP REITBLZH0Z901SCG$327,574.40
Fujifilm Holdings Corporation NPV635652001N/A$327,274.99
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$326,777.62
Zions Bancorporation989701107ZION$326,629.72
WELLTOWER INC REIT USD1.095040Q104HCN$326,539.29
Avon Products Incorporated054303102AVP$325,569.11
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$325,378.91
Pebblebrook Hotel Trust Common Stock70509V100PEB$324,973.96
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$324,939.83
Cdn Imperial Bk of Commerce Com136069952CM$324,865.89
United Natural Foods Incorporated911163103UNFI$324,656.41
Electronics For Imaging286082102EFII$324,176.59
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$324,135.30
China Trust Finance Twd10652766908N/A$324,109.77
Applied Materials Incorporated038222105AMAT$323,848.05
Toll Brothers Incorporated889478103TOL$323,358.19
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$323,252.08
ORIX Corporation666114004N/A$322,886.77
Sempra Energy816851109SRE$322,789.19
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$322,607.04
TCF Financial Corporation872275102TCB$322,273.11
Carnival Corporation143658300CCL$322,243.60
Dana Holding Corporation235825205DAN$321,877.40
Primerica Incorporated Common Stock74164M108PRI$321,797.12
Formosa Chem+fibre Twd10634871909N/A$321,548.45
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$320,268.70
Bayerische Motoren Werke AG Eur1575602909BMW$320,260.42
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$319,825.71
Lexmark International Incorporated529771107LXK$319,378.20
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$319,252.45
Soc Generale Eur1.25596651901GLE$319,036.48
B/E Aerospace, Incorporated073302101BEAV$319,010.77
State Street Corporation857477103STT$318,614.93
Canadian Natural Resources136385952CNQ$318,479.95
Valley National Bancorp919794107VLY$318,450.51
Petrol Brasilieros Com Npv268236908N/A$318,425.56
Clp Holdings Hkd5609701909N/A$317,913.11
GATX Corporation361448103GMT$317,897.10
Nuance Communications, Incorporated67020Y100NUAN$317,862.28
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$317,030.94
Telstra Corp Npv608728903TLS$316,032.73
Diamondrock Hospitality CO252784301DRH$315,785.56
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$315,250.64
Transurban Group Stapled Units Npv620088906TCL$314,824.07
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$314,705.41
Mercury General Corporation589400100MCY$314,347.98
G-III Apparel Group, Limited36237H101GIII$314,175.17
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$314,075.77
Enel SPA714456902ENEL$313,944.67
B&g Foods Inc-class A05508R106BGS$313,887.88
Williams-sonoma Inc969904101WSM$313,029.99
Marvell Technology Group LimitedG5876H105MRVL$313,028.39
Nippon Steel Corp Npv664256005N/A$312,235.95
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$312,037.64
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$311,941.40
MANITOWOC FOODSERVICE INC COMMON STOCK USD.01563568104MFS$311,834.48
Muenchener Rueckver AG529412900N/A$311,818.48
Core Laboratories N.V.N22717107CLB$311,579.30
Brf Brasil Foods SA Com Npv203699905N/A$311,426.76
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$311,072.97
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$310,826.14
Public Service Enterprise744573106PEG$310,473.03
Federal National Mortgage Association3135G0PQ0N/A$310,118.36
U.S. Treasury Note/bond912828HR4N/A$309,969.41
Nintendo CO Npv663955003N/A$309,934.96
Nordea Bank Ab Ord Eur0.39632538003906NDA$309,764.06
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$309,760.74
Oriental Land CO Ltd Npv664889904N/A$309,581.01
Washington Real Estate Inv939653101WRE$308,985.13
East West Bancorp Incorporated27579R104EWBC$308,893.46
Agricultural Bank of ChinaB60LZR903N/A$308,669.94
Nhn Corp Krw500656039906N/A$307,973.15
Delta Electronics Twd10626073902N/A$307,711.43
Grand Canyon Education Incorporated38526M106LOPE$307,437.15
WI Treasury Sec Fixed912828QB9N/A$307,125.27
Tenaga Nasional Myr1690461009TNB$307,026.28
Shinhan Financial Krw5000639750900N/A$307,005.65
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$306,961.55
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$306,394.80
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$305,589.79
Treasury Note912828WN6N/A$305,536.23
GNMA21H030641N/A$305,386.69
Commercial Metals CO201723103CMC$305,084.13
U.S. Treasury Fixed912828QQ6N/A$304,914.58
Eisai CO Jpy50630720001N/A$304,851.87
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$304,707.91
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$304,469.71
Wolverine World Wide, Inc.978097103WWW$303,977.39
Cooper Tire & Rubber Company216831107CTB$303,831.57
U.S. Treasury N/b912828M80N/A$303,809.23
France (govt Of) 5.75pct Oat Eur1713798II9N/A$303,256.02
Picc Property + CA H Cny1670625904N/A$303,060.02
Credicorp LimitedG2519Y108BAP$302,931.51
South Jersey Industries Inc838518108SJI$302,650.65
Akorn, Incorporated009728106AKRX$302,415.29
Fresenius SE435209903FRE$302,305.57
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$301,711.38
Western Refining Incorporated959319104WNR$301,490.06
WI Treasury N/b912828D80N/A$301,253.08
Nomura Holdings, Incorporated664310000N/A$301,225.89
France (govt Of) Fixed 3.50989NQAII7N/A$301,044.76
Fortinet Incorporated Common Stock34959E109FTNT$301,018.77
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$301,014.80
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$300,675.04
Philips Elec(kon) Eur0.20598662906PHIA$300,661.01
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$300,049.69
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$300,041.50
Glacier Bancorp37637Q105GBCI$299,194.40
U.S. Treasury N/b912828SH4N/A$299,111.65
Transcanada Corp Com89353D958TRP$298,863.52
Deckers Outdoor Corporation243537107DECK$298,816.32
U.S. Treasury N/b912828VK3N/A$298,731.71
U.S. Treasury N/b912828VQ0N/A$298,720.21
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$298,563.30
Uni President Ent Twd10670039007N/A$298,549.44
Discover Financial Services254709108DFS$297,729.78
China Steel Twd10619095904N/A$297,141.59
Archer-daniels-midland Company039483102ADM$296,744.52
Pacira Pharmaceuticals Incorporated695127100PCRX$296,500.98
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$296,382.91
WI Treasury Sec912828UF5N/A$295,691.86
WI Treasury N/b912828UJ7N/A$295,542.12
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$295,533.29
NOW INC COMMON STOCK USD.0167011P100DNOW$295,499.92
First Finl Bankshares Incorporated32020R109FFIN$295,426.64
Chipotle Mexican Grill, Incorporated169656105CMG$295,342.08
U.S. Treasury N/b912828Q37N/A$295,116.19
HP INC COMMON STOCK USD.0140434L105HPQ$294,870.86
WI Treasury Sec912828UR9N/A$294,862.99
Starwood Property Trust Incorporated85571B105STWD$294,719.19
Linde AG574081907LIN$294,657.31
Choice Hotels International Incorporated169905106CHH$294,524.58
U.S. Treasury N/b912828TM2N/A$294,425.28
WI Treasury N/b912828TG5N/A$294,045.33
US TREASURY N/B 02/23 1.5912828P79N/A$294,033.84
Macquarie Gp Ltd NpvB28YTC906MQG$292,712.94
Baxter International Incorporated071813109BAX$292,692.47
Hillenbrand Incorporated431571108HI$292,578.89
Colony Financial Incorporated Reit Usd.0119624R106CLNY$292,342.74
Diebold, Incorporated253651103DBD$291,823.74
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$291,005.04
Minerals Technologies Incorporated603158106MTX$290,600.78
Consolidated Edison Incorporated209115104ED$290,482.41
Advanced Mirco Devices007903107AMD$289,808.04
Fed Hm Ln Pc Pool G085243128MJSN1N/A$289,254.14
Discovery Communications Incorporated Class C25470F104DISCA$288,886.25
Pandora Media Incorporated698354107P$287,959.05
Delphi Automotive PLCG27823106DLPH$287,618.99
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$287,546.84
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$287,504.83
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$287,266.16
Chicos Fas Incorporated168615102CHS$287,171.43
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$287,161.81
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$287,099.29
CHESHAM FNC/ CHESH LLC16537AD10N/A$286,739.98
COLLTRZD COML PAPER II19423CAQ5N/A$286,739.98
COLLATERALIZED COML PAPER CO L19423EAH1N/A$286,739.98
DG BANK NY BRANCH23328ANT7N/A$286,739.98
ING (US) FUNDING LLC4497W0D13N/A$286,739.98
LONG ISLAND PWR AUTH54269YCE6N/A$286,739.98
OVERSEA CHINESE BANKING69033LBY4N/A$286,739.98
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$286,739.98
Rib Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$286,739.98
SUMITOMO TR & BKNG C86563KY49N/A$286,739.98
WESTPAC BANKING CORP.9612C4SN2N/A$286,739.98
ANGLESEA FDG PLC & ANG0347M2D52N/A$286,726.60
REGENCY MRKTS NO.1 L7588R0D79N/A$286,720.58
NRW. BANK62939LD71N/A$286,718.71
N V BK NEDERLANDSE GEMEENTEN62944GDB6N/A$286,706.53
COFCO CAPITAL CORP.19213WDC3N/A$286,704.93
GOTHAM FDG CORP38346LE36N/A$286,615.09
DBS BANK LTD23305DEH4N/A$286,556.78
HSBC USA INC40434PF35N/A$286,443.92
CommVault Systems, Incorporated204166102CVLT$286,286.99
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$285,980.24
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$284,822.61
Uk Tsy 2018 BondsACI04WZ85N/A$284,544.21
Lexington Corp. Proper. Trust529043101LXP$284,529.42
Groupon Incorporated Common Stock399473107GRPN$284,503.64
Cia Brasileira De Meios De Common StockB614LY900N/A$284,236.37
Jardine Matheson Usd0.25(sing Quote)647211002JM$283,964.76
Remgro Zar0.01 Zar0.01629068909REM$283,237.11
Silicon Laboratories Incorporated826919102SLAB$283,095.75
Manulife Finl Corp Com56501R957MFC$283,007.20
Komatsu Npv649658002N/A$282,985.11
Baxalta Inc07177M103BXLT$282,807.34
Government National Mortgage Association36241LNL6N/A$282,800.31
El Paso Electric CO283677854EE$282,787.75
Marriott International Incorporated571903202MAR$281,923.25
Posco Krw5000669323008N/A$281,584.22
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$281,390.83
Mega Financial Hd Twd10644406902N/A$280,917.57
Cbl & Associates Properties124830100CBL$280,713.71
Linkedin Corp - A53578A108LNKD$280,384.70
Magellan Health Services Incorporated559079207MGLN$280,347.98
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$279,790.33
France Oat FixedB4XGWWII6N/A$278,982.26
Hancock Holding Company410120109HBHC$278,925.06
Murphy Oil Corporation626717102MUR$278,896.67
France (govt Of) 4.75pct OatB00KQ6II5N/A$278,881.57
Genpact LimitedG3922B107G$278,694.87
Tetra Tech Incorporated88162G103TTEK$278,422.53
United Kingdom Treasury 4.25pct Stk324523II2N/A$278,375.66
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$278,340.51
Kennametal Incorporated489170100KMT$278,010.59
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$277,607.18
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$277,574.92
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$277,460.52
NRG Energy Incorporated629377508NRG$277,081.01
Meredith Corporation589433101MDP$277,049.86
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$277,028.98
Novatek Oao, GdrB0DK75903NVTK$276,921.99
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$276,675.67
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$276,647.46
Hyundai Mobis Krw5000644954000N/A$276,507.99
Largan Precision CO Twd10645166901N/A$276,465.27
Allegheny Technologies Inc.01741R102ATI$276,285.11
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$275,944.10
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$275,726.72
France (govt Of) 5.5pct Oat543001II4N/A$275,684.00
Kubota Corp Npv649750007N/A$275,607.92
Aviva PLC Ord Gbp0.25021623004N/A$275,606.73
Dreamworks Animation26153C103DWA$274,815.54
Brambles Ltd NpvB1FJ0C904BXB$274,546.14
Kotak Mahindra Bank Ltd Inr10613566900KMB$274,541.03
Xcel Energy Incorporated98389B100XEL$274,174.31
U.S. Treasury N/b912810QX9N/A$274,039.79
U.S. Treasury Bond912810EQ7N/A$273,953.30
Japan(govt Of) 2.5pct JpyB197LLII5N/A$273,882.92
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$273,806.96
WP GLIMCHER INC REIT USD.000192939N102WPG$273,583.36
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$273,463.60
Vivendi SA483477907VIV$273,259.22
WESTFIELD CORP MISC.ACI08LSH3WFD$272,709.29
Fed Hm Ln Pc Pool G184153128MMN90N/A$272,406.93
Advanced Semicondt Twd10 (ase)605607902N/A$271,853.60
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$271,534.09
Marathon Petroleum Corporation56585A102MPC$271,241.17
Axalta Coating Systems LimitedG0750C108AXTA$270,967.26
Hoya Corp Npv644150005N/A$270,923.73
Bharti Airtel Limited Inr5644232902N/A$270,819.21
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$270,797.44
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$270,446.19
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$270,328.98
Bidvest Group Ord Zar0.05610008906BVT$270,188.81
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$270,082.29
U.S. Treasury Bond912810FM5N/A$269,870.59
S A C I Falabella Com Stk277167904FALAB$269,720.94
Bancorpsouth Incorporated059692103BXS$269,349.21
Bk Mandiri Idr500665104907BMRI$269,329.38
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$268,928.09
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$268,804.24
Iberiabank Corporation450828108IBKC$268,608.30
Hsn Incorporated404303109HSNI$268,605.67
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$267,956.55
China Telecom Corp H Cny1655933901N/A$267,853.22
Smc Corp Npv676396005N/A$267,759.06
Kyocera Corp Jpy50649926003N/A$267,453.19
Deutsche Post AG Npv Regd461785909DPW$267,241.72
Federal National Mortgage Association3138A2VV8N/A$267,139.62
Fed Hm Ln Pc Pool G063583128M8MF8N/A$267,023.26
Shutterfly, Incorporated82568P304SFLY$266,754.07
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$266,515.75
AMC Networks Incorporated00164V103AMCX$266,340.43
Rio Tinto Limited Npv622010007RIO$265,645.18
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$265,622.96
Spectra Energy Corp847560109SE$265,618.53
Financial Engines, Incorporated317485100FNGN$265,555.01
Zimmer Holdings Incorporated98956P102ZBH$265,325.71
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$265,204.83
Adidas AG NPV403197908ADS$264,960.69
KT&G Corporation617507900N/A$264,439.70
Secom CO Jpy50679159004N/A$263,873.32
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$263,341.30
TIME INC COMMON STOCK USD.01887228104TIME$263,322.42
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$263,136.91
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$262,974.28
Itausa Inv Itau SA Pref Npv245877006N/A$262,827.17
Federal National Mortgage Association3138A5FY3N/A$262,760.91
Capitol Federal Financial Incorporated14057J101CFFN$262,617.69
Suntrust Banks Incorporated867914103STI$261,919.04
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$261,660.54
Gdf Suez Eur1B0C2CQ902ENGI$261,354.74
Worthington Industries Inc.981811102WOR$261,324.36
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$261,022.62
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$260,915.36
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$260,467.95
Federal National Mortgage Association3138AFCT5N/A$260,360.59
China Citic Bk H Cny 1B1W0JF909N/A$260,135.74
Japan (government Of) 1.9pct Ser 64670855II8N/A$259,454.43
Sothebys Inc835898107BID$259,335.11
France (govt Of) Bonds 1.75ACI05WZ76N/A$259,317.84
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$259,170.98
Texas Capital Bancshares Incorporated88224Q107TCBI$258,902.28
Sanlam Zar0.01B0L675905SLM$258,749.68
Fed Hm Ln Pc Pool A953933129437E7N/A$258,569.48
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$258,247.94
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$258,198.49
WI Treasury N/b Fixed912828QN3N/A$257,582.79
Asahi Breweries Npv605440007N/A$257,508.49
Hynix Semiconducto Krw5000645026907N/A$256,875.18
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$256,655.69
Bae Systems Ord Gbp0.025026349902N/A$256,492.75
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$256,364.82
Daiichi Sankyo Com NpvB0J7D9901N/A$256,084.02
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$256,040.00
Qihoo 360 Technology CO ADR ADR74734M109QIHU$255,450.61
Government National Mortgage Association36178W4F3N/A$255,286.84
Apache Corporation037411105APA$255,163.01
Woodside Petroleum Npv697972008WPL$254,886.82
General Growth Properties370023103GGP$254,846.27
Japan 133 (20 Year Issue)ACI01EU34N/A$254,448.84
GNMA Pool 71386636297KCB5N/A$254,423.75
Wpx Energy Incorporated Common Stock98212B103WPX$254,339.84
Federal National Mortgage Association31417Y6B8N/A$254,237.62
Dean Foods Co Common Stock Usd.01242370203DF$254,233.21
Italy (republic Of) 6pct Btp593330II6N/A$253,784.81
Malayan Bk Bhd Myr1655632008MAY$252,791.82
Sm Invest Corp Php10B068DB908SM$252,526.56
Carrizo Oil144577103CRZO$252,341.66
Vishay Intertechnology Incorporated928298108VSH$252,189.66
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$252,100.71
Federal Home Loan Mortgage Company3133XMQ87N/A$251,981.89
Korea Elec Power Krw5000649573904N/A$251,900.19
Oil States International Incorporated678026105OIS$251,841.72
Amcor Limited Npv606660009AMC$251,484.01
Restoration Hardware Holding Common Stock761283100RH$251,235.72
Federal National Mortgage Association3138MDF49N/A$251,077.40
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$251,033.14
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$251,032.10
Kellogg Company487836108K$250,767.08
Trustmark Corporation898402102TRMK$250,426.25
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$250,304.13
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$250,192.89
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$249,996.91
France (govt Of) 04/41 FixedB613PSII2N/A$249,929.51
Seattle Genetics Incorporated812578102SGEN$249,925.97
U.S. Treasury Note912828HH6N/A$249,126.74
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$248,515.21
Essilor Intl Eur0.18721247906EI$248,361.68
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$248,316.04
Safran SA Eur0.20B058TZ909SAF$248,185.44
Japan (govt Of) 1.9pct Ser 50634471II9N/A$248,135.01
Sampo Oyj Ser A Npv522603901SAMAS$248,087.51
KLX INC COMMON STOCK USD.01482539103KLXI$247,991.04
Credit Suisse Group AG717158901CSGN$247,736.96
Danske Bank A/s Dkk10458882909N/A$247,612.37
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$247,575.71
Hengan Internation Hkd10613623909N/A$247,562.65
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$247,377.59
Deutsche Bank AG Ord Npv (regd)575035902DBK$247,193.77
Autonation Incorporated05329W102AN$246,692.11
IAC/InterActive Corporation44919P508IAC$246,656.50
Micron Technology, Incorporated595112103MU$246,421.60
Shionogi + CO Npv680468006N/A$246,043.94
BHP Billiton PLC005665906BLT$245,412.10
INTREXON CORP COMMON STOCK46122T102XON$245,247.31
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$245,186.91
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$245,061.47
WI Treasury Sec Fixed 2.75912828PY0N/A$244,834.33
Howard Hughes Corp/the44267D107HHC$244,702.05
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$244,142.60
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$244,068.95
U.S. Treasury N/b912828PT1N/A$243,894.88
Joy Global Incorporated481165108JOY$243,772.26
France(govt) 4pct 0at Eur1B1DZ98II1N/A$243,694.14
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$243,411.10
Scot + Southern En Ord Gbp0.50079087003SSE$243,302.89
Hongkong+china Gas Hkd0.25643655004N/A$243,086.76
Powszechna Kasa Os Pln1B03NGS908PKO$243,073.08
Link Real Estate I NpvB0PB4M906N/A$242,753.09
Continental AG Ord Npv459858908CON$242,696.66
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$242,216.46
Government National Mortgage Association36179MAY6N/A$242,156.86
Tesco Ord Gbp0.05088470000N/A$242,117.45
U.S. Treasury Bond912810EP9N/A$241,856.85
Vale SA Com Stk Npv219628005N/A$241,831.93
Nxp Semiconductors Nv Common StockN6596X109NXPI$241,755.59
Pernod Ricard Npv468232004RI$241,546.69
3d Systems Corp88554D205DDD$241,380.54
Federal National Mortgage Association31417DCZ4N/A$241,369.06
Amp Limited Npv670995901AMP$240,900.03
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$240,858.46
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$240,806.72
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$240,754.35
New York Times Company Class A650111107NYT$240,618.19
Nokia Oyj Eur0.06590294906NOKIA$240,588.97
Fed Hm Ln Pc Pool A92487312940XQ7N/A$240,414.99
Federal National Mortgage Association3138WVSK8N/A$240,262.32
Hcl Technologiess Inr2629489907HCLT$239,900.11
Government National Mortgage Association36202FY67N/A$239,103.78
Whiting Petroleum Corporation966387102WLL$239,084.16
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$238,962.69
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$238,934.43
Axiall Corporation Common Stock Usd.0105463D100AXLL$238,067.13
Hong Kong Electric Hkd1643532005N/A$237,719.83
U.S. Treasury N/b912828N89N/A$237,585.14
Toray Inds Incorporated Npv689714004N/A$237,364.75
Sumitomo Rlty+dev Jpy50685890006N/A$237,191.52
China Resources Land Limited Hkd0.10619376908N/A$236,848.98
Crh Ord Iep0.32(dublin Listing)418224002CRH$236,818.40
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$236,231.74
U.S. Treasury N/b912828UE8N/A$235,890.40
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$235,818.67
Asustek Computer Twd 10605104900N/A$235,328.77
WI Treasury N/b912828UZ1N/A$235,162.69
Federal National Mortgage Association31416XJ68N/A$234,760.61
Solarcity Corporation83416T100SCTY$234,674.17
MSA SAFETY INC COMMON STOCK553498106MSA$234,413.99
Maruti Suzuki India Ltd Inr5663371904MSIL$233,984.13
France Oat Fixed985TVQII7N/A$233,753.87
Invesco Mortgage Capital Common Stock46131B100IVR$233,391.21
Lg Chemical Krw5000634691901N/A$233,355.46
Asbury Automotive Group043436104ABG$232,774.07
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$232,623.44
U.S. Treasury N/b912828P46N/A$232,500.66
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$232,419.67
Uk Treasury Stock 6pct Stock024041II8N/A$232,231.46
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$231,629.40
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$231,565.54
Uk Tsy Bonds RegsBHBFH4II2N/A$231,091.91
Government National Mortgage Association36178WGL7N/A$231,077.64
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$231,006.69
Uk Treasury Fixed 3.75B4YRFPII5N/A$230,240.16
US TREASURY N/B 02/46 2.5912810RQ3N/A$229,948.99
Fed Hm Ln Pc Pool A879973129343E0N/A$229,767.88
MITSUBISHI TST&BNK C60682AJ49N/A$229,405.74
AUST & NEW ZEA05252TBL3N/A$229,397.28
BANK OF NOVA SCOTIA06417GDA3N/A$229,391.98
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$229,391.98
CAISSE CENTRALE DJDN12800EAF3N/A$229,391.98
COLLTRZD COML PAPER II19423CAL6N/A$229,391.98
CMMNWLTH BNK OF AUS20272ANQ5N/A$229,391.98
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$229,391.98
ERSTE BK DER OESTERR29604BAN4N/A$229,391.98
NORDEA BANK FLD PLC65558LKU5N/A$229,391.98
OVERSEA CHINESE BANKING69033LDS5N/A$229,391.98
SUMITOMO MITSUI BKG CORP86563QA42N/A$229,391.98
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/38 ADJUSTABLE VAR914440HE5N/A$229,391.98
WESTPAC BANKING CORP.9612C4SD4N/A$229,391.98
BANK OF MONTREAL TIME DEPOSIT BMONTR 15969ALN004N/A$229,391.98
S.E. Banken Time Deposit Etd Sebbky 5988ANE009N/A$229,391.98
LMA SA LMA AMERICAS53944QD49N/A$229,379.94
CONCORD MIN CPTL CO2063C0D58N/A$229,379.88
Lexington Parker Capital Corp., LLC52952LDB5N/A$229,363.95
VICTORY RECEIVABLES92646KDN9N/A$229,326.42
NRW. BANK62939LDR7N/A$229,325.46
CHINA INTL MARINE CONT16952MDC6N/A$229,321.89
CHINA SHIPPING CONTAINER LINES16953EDC3N/A$229,321.89
HANNOVER FDG CO. LLC41068KDL9N/A$229,313.29
VERSAILLES CDS LLC92512LE56N/A$229,255.50
Cie De St Gobain Eur4738048909SGO$229,231.33
Ajinomoto CO Incorporated Npv601090004N/A$229,221.55
SUMITOMO MTSU BKG CORP86562KFV1N/A$229,051.72
SUMITOMO TR & BKNG C86563GFU1N/A$229,044.33
SUMITOMO TR & BKNG C86563GFV9N/A$229,040.38
Shimano Incorporated Jpy50680482007N/A$228,994.88
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$228,962.51
FNMA31416M2T0N/A$228,805.29
Hang Seng Bank Hkd5640837001N/A$228,155.06
Bco Do Brasil SA Com Npv232859900N/A$228,117.80
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$228,091.12
Moog Incorporated Class A615394202N/A$227,016.77
Swedbank Ab Ser A Npv484652904SWEDA$226,593.43
Polski Koncern Naf Pln1.25581006905PKN$226,072.65
France (govt Of) 4.25pct Oat Eur1760516II7N/A$225,876.59
Fed Hm Ln Pc Pool J139473128PTL45N/A$225,776.91
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$225,368.25
Federal Home Loan Mortgage Company3137EADM8N/A$225,031.15
Renault (regie Nationale) Eur3.81471279901RNO$224,829.07
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$224,622.02
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$224,474.21
France (gov Of) Fixed939ZPHII7N/A$224,389.60
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$224,103.71
Hub Group Incorporated-Cl A443320106HUBG$223,950.09
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$223,587.97
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$223,374.31
Kemper Corp Common Stock Usd.1488401100KMPR$223,368.29
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$222,806.58
Regal Entertainment Group758766109RGC$222,457.15
Unicredit SpA Common Stock NpvACI01A0K7UCG$222,217.60
China Minsheng Banking H Common StockB57JY2909N/A$222,196.45
Federal Home Loan Mortgage Company3137EADB2N/A$221,557.15
Flowers Foods Inc343498101FLO$221,135.04
Terumo Corp Jpy50688507003N/A$220,980.79
Arm Hldgs Ord Gbp0.0005005958905ARM$220,746.03
International Paper Company460146103IP$220,633.62
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$220,421.83
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$220,316.04
Japan Year Issue) 03/40 Fixed981QFKII8N/A$220,074.33
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$220,003.02
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$219,566.20
Assic Generali Eur1.00405671009G$219,518.95
Suncorp Metway Npv658508007SUN$218,819.56
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$218,638.05
Diamond Offshore Drilling Inc25271C102DO$218,265.87
St. Jude Medical Incorporated790849103STJ$218,121.48
Ptt Public Company Thb10(alien Market)642039903N/A$217,939.46
Legal + General Gp Ord Gbp0.025056039902LGEN$217,701.11
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$217,367.29
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$217,214.34
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$216,988.28
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$216,961.51
Canadian Pac Ry Ltd Com13645T951CP$216,854.71
Michelin(cgde) Eur2(regd)458836004ML$216,061.22
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$215,998.71
Turkiye Garanti Bankasi Try1B03MYP906GARAN$215,834.25
Advisory Board Company00762W107ABCO$215,739.69
France (govt Of) Bonds 2.75ACI02EIC7N/A$215,612.57
Anixter International Incorporated035290105AXE$215,599.90
Dentsu Incorporated Npv641628904N/A$215,453.48
AEON CO Ltd Npv648004000N/A$215,367.88
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$215,240.26
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$215,143.48
Oil + Natural Gas Inr10(demat)613936905ONGC$214,936.51
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$214,380.84
International Bancshares Crp459044103IBOC$214,313.42
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$214,293.68
Mitsubishi Hvy Ind Npv659706006N/A$214,135.55
Vodacom Group Pty Ltd Common StockB65B4D905VOD$213,013.08
France (govt Of) Bonds 3.ACI01G0C2N/A$212,869.01
GNMA Pool 48772136210BYS8N/A$212,646.52
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$212,620.01
Sumitomo Corporation685894008N/A$212,466.76
JAPAN (5 YEAR ISSUE) SR UNSECURED 12/20 0.1ACI0JJX07N/A$212,460.27
Repubblica Italiana 4pctB0MDVBII0N/A$212,364.14
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$212,269.66
Givaudan AG Chf10598061901GIVN$212,237.24
GNMA II POOL MA191936179QDY4N/A$212,205.60
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$211,926.57
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$211,740.45
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$211,678.07
Kone Corporation Npv Ord BB09M9D905KNEBV$211,587.54
Live Nation Incorporated538034109LYV$211,499.23
Reed Elsevier Ord Gbp0.14B2B0DG904REL$211,375.33
Sun Life Finl Incorporated Com866796956SLF$211,370.21
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$211,239.00
Heineken Nv Eur1.60779255900HEIA$211,142.78
Genworth Financial Inc.37247D106GNW$211,030.31
WI Treasury Sec Fixed912828NR7N/A$210,925.64
Government National Mortgage Association3620ARFX4N/A$210,692.73
Kia Motors Corp Krw5000649092905N/A$210,585.70
U.S. Treasury Bond912810QA9N/A$210,568.63
Meiji Holdings CO NpvB60DQV902N/A$210,184.79
Japan (govt Of) 2.4pctB292T5II1N/A$210,094.40
Southwestern Energy Company845467109SWN$209,939.27
Government National Mortgage Association36179MSW1N/A$209,583.23
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$209,357.36
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$209,351.64
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$209,257.74
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$209,066.98
Advanced Info Serv Thb1 (alien Market)641259908N/A$208,918.46
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$208,659.69
MRC Global Incorporated Common Stock Usd.0155345K103MRC$208,474.81
Catcher Technology CO Ltd Twd10618666903N/A$208,429.80
Kirin Holdings CO Ltd Npv649374006N/A$208,209.97
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$208,158.01
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$208,010.50
France (govt Of) BondsACI02IQZ8N/A$207,941.85
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$207,795.12
PRA Group, Incorporated69354N106PRAA$207,731.34
Bco Bradesco SA Com NpvB00FM8905N/A$207,687.85
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$206,525.93
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$206,472.77
Japan 120 Fixed982FTQII3N/A$206,434.97
Qbe Ins Group Npv671574002QBE$206,349.87
U.S. Treasury N/b 0.75912828UU2N/A$206,347.56
Macy's Incorporated55616P104M$205,889.52
Surgutneftegaz868861105SGTPY$205,729.39
Group 1 Automotive Inc398905109GPI$205,658.14
E.ON AG494290901EOAN$205,506.38
Taiwan Mobile CO Twd10629049909N/A$205,394.02
Olympus Corp Npv665880001N/A$204,992.16
West Japan Railway Npv695799908N/A$204,379.60
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$204,298.08
WH Group Ltd Common Stock USD.0001BLLHKZ904N/A$204,219.00
Anheuser Busch Inbev Fin Company Guar035242AN6N/A$204,193.05
U.S. Treasury Bonds912810FB9N/A$204,002.87
Aspen Pharmacare Zar0.1390607B09C0Z907APN$203,517.88
Plantronics Incorporated727493108PLT$203,083.46
Novavax Incorporated670002104NVAX$203,076.84
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$202,983.64
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$202,311.86
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$202,290.94
Brown-forman Corp115637100N/A$202,150.69
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$202,096.48
Suzuki Motor Corporation686550005N/A$201,850.32
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$201,814.95
Tokyo Electron Jpy50689567006N/A$201,625.68
Hcp Incorporated40414L109HCP$201,569.98
Treasury Bond912810EA2N/A$201,305.82
Reed Elsevier Nv Eur0.06414881904REN$200,622.62
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$200,537.19
Kb Financial Group Krw5000B3DF0Y902N/A$200,532.23
Siam Commercial Bk Thb10(alien Market)688993906N/A$199,962.02
Companhia Vale do Rio Doce225712900N/A$199,890.66
Volkswagen AG Non Vtg Prf Npv549716900N/A$199,764.23
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$199,629.54
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$199,307.44
China Shenhua Energy Cny1 HB09N7M905N/A$199,166.91
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$198,726.74
China Comm Constr H Cny1B1JKTQ905N/A$198,429.76
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$198,271.11
Brookdale Senior Living Inc.112463104BKD$197,932.25
Nksj Holdings Incorporated Common StockB62G7K908N/A$197,873.19
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$197,486.87
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$197,485.74
Experian PLC Ord Usd0.10B19NLV907EXPN$197,219.60
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$197,006.96
CHEMOURS CO/THE COMMON STOCK163851108CC$196,870.39
Federal National Mortgage Association31417KYN1N/A$196,803.94
Neustar Incorporated-Cl A64126X201NSR$196,551.60
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$196,454.30
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$195,982.94
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$195,551.11
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$195,242.21
Formosa Petrochemi Twd10671871903N/A$194,729.49
Cys Investments Incorporated Reit Usd.0112673A108CYS$194,685.09
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$194,568.80
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$193,930.60
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$193,823.22
Fresenius Medical Care Ag+co Eur Spread512907908FME$193,434.24
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$193,415.65
Hatteras Financial Corporation41902R103HTS$193,415.15
Bundesrepub Deutschland FixedB4XF7KII2N/A$193,249.77
Amorepacific Corp(new) Krw5000B15SK5908N/A$192,880.70
Utd Micro Elect Twd10691662902N/A$192,793.18
Standard Chartered Ord Usd0.50040828907STAN$192,755.28
Wisdomtree Investments Incorporated97717P104WETF$192,564.41
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$192,037.81
Demandware, Incorporated24802Y105DWRE$191,906.04
Centrica Ord Gbp0.0617284B033F2900CNA$191,806.88
Akzo Nobel N.V.545831901AKZA$191,619.05
Federal National Mortgage Association3138EKX26N/A$191,472.45
Italian Republic 4.25pct Eur1000762605II6N/A$191,430.23
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$191,300.04
Vestas Wind Systems Dkk1596465906VWS$191,236.42
Fibra Uno Administracion S.A. de C.V. REIT NPVB671GT907N/A$190,651.84
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$190,597.71
Guess Incorporated401617105GES$190,462.49
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$190,383.86
Government National Mortgage Association36178DH46N/A$190,243.74
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$190,208.87
Otp Bank Huf100732015904OTP$189,951.46
Woolworths Hldgs Zar0.0015B06KZ9902WHL$189,878.78
Daito Trust Const Jpy50625050000N/A$189,618.13
Sinopharm Group CO H Common StockB3ZVDV905N/A$189,580.46
Sm Prime Php1681884904SMPH$189,264.54
Want Want China Ho Usd0.02B2Q14Z904N/A$189,262.19
Fed Hm Ln Pc Pool A92506312940YB9N/A$189,234.44
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$188,951.56
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$188,773.67
U.S. Treasury Note912828HZ6N/A$188,689.66
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$188,616.72
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$188,614.14
Government National Mortgage Association36179MC24N/A$188,377.67
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$188,349.09
Government National Mortgage Association36179MQP8N/A$188,312.12
Merrill Lynch & Company Incorporated59018YJ69N/A$187,993.38
Japan 2 03/49 FixedB4RKLQII9N/A$187,612.86
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$187,343.77
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$187,309.25
SM Energy Company78454L100SM$187,163.46
Apple Incorporated Sr Unsecured037833AK6N/A$186,896.45
Federal National Mortgage Association31417KMG9N/A$186,718.61
Fed Hm Ln Pc Pool A95113312943VE0N/A$186,627.91
Insurance Aust Grp Npv627102908IAG$186,586.14
Kapstone Paper And Packaging Corporation48562P103KS$186,225.22
Japan (government)B01KB6II0N/A$185,786.60
Lenovo Group Ltd Hkd0.025621808906N/A$185,743.35
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$185,648.29
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$185,528.21
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$185,286.95
U.S. Silica Holdings Incorporated90346E103SLCA$185,251.96
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$185,246.68
Federal Home Loan Mortgage Company3137EACA5N/A$185,077.41
Viacom Incorporated Cl. B92553P201VIAB$184,997.81
Empresas Copec SA Npv219602901COPEC$184,416.99
Germany (fed Rep) 5.5pct Bds464491II2N/A$184,352.28
Germany (fed Rep) 4.75pct754050II5N/A$184,209.75
Daiwa Securities Group Incorporated625144001N/A$183,955.53
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$183,876.06
Sands China LimitedB5B23W909N/A$183,717.04
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$183,371.31
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$183,259.61
Sekisui House Npv679390005N/A$183,204.88
U.S. Treasury N/b912828QT0N/A$183,183.61
Bok Financial Corp05561Q201BOKF$183,054.65
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$183,032.01
C P All PLC Thb1(alien Market)B08YDF900N/A$182,902.61
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$182,665.06
Quanta Computer Twd10614101905N/A$182,127.16
Emp Nac Electricid Npv229935903N/A$181,920.70
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/35 1.2ACI0C2T71N/A$181,862.09
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$181,678.57
U.S. Treasury N/b Fixed912828NA4N/A$181,498.00
KNOWLES CORP COMMON STOCK USD.0149926D109KN$180,676.57
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$180,642.12
France(govt Of) 6pct Oat440331II9N/A$180,356.78
Italy (rep Of) 4.5pctB00H21II9N/A$179,930.71
Potlatch Reit737630103PCH$179,492.36
Newcrest Mining Limited663710002NCM$179,393.81
Tokyo Gas CO Npv689544005N/A$179,332.16
Government National Mortgage Association3620ARUT6N/A$179,130.59
Genting BerhadB1VXJL905GENT$179,048.36
KBC Group Nv Npv449774009KBC$179,024.22
WI Treasury Sec912828UL2N/A$178,941.91
Federal National Mortgage Association31416XAL4N/A$178,579.75
Sysmex Corp Jpy50688380906N/A$178,496.58
Akbank Try1B03MN7908AKBNK$178,242.69
Pandora A/s Common Stock Dkk1.B44XTX902N/A$178,235.46
Uk Tsy Bonds RegsBTHH2RII1N/A$178,161.66
Public Bk Bhd Myr1B012W4901PBK$178,151.19
Statoilhydro Asa Nok2.50713360907STL$177,953.23
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$177,905.25
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$177,794.77
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$177,448.54
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$177,295.91
Government National Mortgage Association3620ARX30N/A$177,135.74
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$177,034.91
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$176,766.73
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$176,745.49
VICINITY CENTRES REITBY7QXS904VCX$176,731.06
First Financial Ho Twd10658011903N/A$176,710.51
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$176,143.17
Southern Copper Corporation84265V105SCCO$175,880.31
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$175,758.81
Deutsche Boerse702196908N/A$175,745.26
Federal National Mortgage Association31412Q7C7N/A$175,535.50
Buoni Poliennali Del Tes BondsACI02DV75N/A$175,443.48
Buoni Poliennali Del Tes BondsACI01OI02N/A$174,855.45
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$174,760.19
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$174,396.88
Skand Enskilda Bkn Ser A Sek10481334902SEBA$174,282.47
Verizon Communications Sr Unsecured92343VBT0N/A$174,005.88
Netsuite Incorporated64118Q107N$173,549.58
Wipro Inr2 (demat)620605907WPRO$173,192.65
Treasury Bond912810ES3N/A$173,101.96
Samsung Fire + Mar Krw500615525904N/A$173,099.08
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$172,654.07
Federal National Mortgage Association31416XE30N/A$172,316.21
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$172,184.27
Fed Hm Ln Pc Pool A91526312939VT5N/A$172,093.47
BANK OF MONTREAL06366BPD6N/A$172,050.18
MITSUBISHI TST&BNK C60682AF35N/A$172,046.85
BANCO DE CREDITO E INVERSIONES05990CD19N/A$172,043.99
BEDFORD ROW FDG CORP07644CBD1N/A$172,043.99
CPPIB CAPITAL INC12624EAR1N/A$172,043.99
CPPIB CAPITAL INC12624EAT7N/A$172,043.99
CHESHAM FNC/ CHESH LLC16538KD17N/A$172,043.99
RABOBANK NEDERLAND21687CAB5N/A$172,043.99
CROWN POINT CAP CO.22845AAP5N/A$172,043.99
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$172,043.99
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$172,043.99
FORTIS BANK NEW YORK34959TDN3N/A$172,043.99
HSBC BANK USA NA40428AU88N/A$172,043.99
MANHATTAN ASSET FDG.56274LD19N/A$172,043.99
NATL AUSTRALIA BK LT63254GBM6N/A$172,043.99
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$172,043.99
NORINCHUKIN BK65602TQ20N/A$172,043.99
OVERSEA CHINESE BANKING69033LDH9N/A$172,043.99
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var702333Z65N/A$172,043.99
RIDGEFIELD FUNDING CO76582HBQ0N/A$172,043.99
SOUTH CAROLINA PUB SVC83706ACS7N/A$172,043.99
SUMITOMO TR & BKNG C86563KY98N/A$172,043.99
TORONTO-DOMINION89113EL53N/A$172,043.99
UNITED OVERSEAS BK LTD91127PD16N/A$172,043.99
ATLANTIC ASSET SECUR04821QDK4N/A$172,043.20
ATLANTIC ASSET SECUR04821QDM0N/A$172,042.76
ATLANTIC ASSET SECUR04821QDL2N/A$172,042.10
CHINA SHIPPING II16953VD43N/A$172,031.08
Victory Receivables92646KDB5N/A$172,020.57
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$172,020.28
CHINA SHIPPING CONTAINER LINES16953ED74N/A$172,015.31
REGENCY MRKTS NO.1 L7588R0DT1N/A$171,989.32
Caisse Centrale Djdn1280C2E47N/A$171,977.75
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$171,975.11
Chubu Elec Power Npv619560006N/A$171,970.14
Victory Receivables Corp92646KE40N/A$171,966.71
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$171,938.65
CAISSE CENTRALE DJDN1280C2EG0N/A$171,930.01
CAISSE DES DEPOTS ET12800AEG5N/A$171,919.26
CAISSE DES DEPOTS ET12800AEH3N/A$171,914.29
CAISSE DES DEPOTS ET12800AEL4N/A$171,905.83
EUROPEAN INVT BNK29878RF29N/A$171,869.17
EUROPEAN INVT BNK29878RF37N/A$171,864.85
MACQUARIE BANK LIMITED55607KF92N/A$171,834.60
MOUNTCLIFF62455AFP7N/A$171,778.23
CREDIT SUISSE NY2254EAFD0N/A$171,757.92
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$171,729.73
Bank of America Corporation06051GDZ9N/A$171,549.73
Government National Mortgage Association3620C4Q86N/A$171,259.15
Buoni Poliennali Del Tes BondsACI07XR22N/A$171,200.75
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$171,126.54
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$171,118.71
Surgutneftegas Sp ADR ADRB01WHG905SGGD$171,091.83
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$170,919.03
U.S. Treasury912810QS0N/A$170,865.66
France (govt Of) 4pct Eur1000B06BX6II1N/A$170,862.03
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$170,465.45
Thai Bevergae Publ Thb1B15F66900THBEV$170,264.15
Magna International Incorporated?Cl A559222955MG$170,260.92
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$170,134.80
Essendant Inc Common Stock USD.1296689102ESND$170,061.38
Government National Mortgage Association36180DSZ1N/A$169,764.36
U.S. Treasury Note912810QC5N/A$169,604.47
Enersis SA Npv229945902N/A$169,443.44
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$169,412.82
Lupin Ltd Inr10(demat)614376903LPC$169,265.72
Continental Resources Incorporated212015101CLR$168,879.62
Wolseley plcBFNWV4909WOS$168,822.86
Federal National Mortgage Association31417DCK7N/A$168,791.77
Teliasonera Ab Sek3.2597838903TLSN$168,621.39
Sk Energy CO Ltd Krw 5000B232R0909N/A$168,443.89
Tokyu Corp Jpy50689654002N/A$168,322.27
Tableau Software, Incorporated?Cl A87336U105DATA$168,232.51
Government National Mortgage Association36177Q6F5N/A$168,039.71
Fed Hm Ln Pc Pool G063593128M8MG6N/A$167,678.31
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$167,653.87
China Mengniu Dairy Hkd0.1B01B1L907N/A$167,407.97
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$167,140.09
Bim Birlesik Magaz Try1B0D000905BIMAS$167,133.24
Infineon Technologies AG Ord Npv588950907IFX$166,509.78
Uni Charm Corp Npv691148001N/A$166,410.53
VONOVIA SE COMMON STOCKBBJPFY900VNA$166,316.94
Barrick Gold Corp Com067901959ABX$166,192.43
China Merchants Hldgs Intl Hkd0.10641613005N/A$166,088.31
Federal National Mortgage Association3138MFPE1N/A$165,742.31
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$165,648.96
France (govt Of) Fixed 3.75B3Q54HII4N/A$165,190.46
Pegatron Corp Common StockACI003EU7N/A$165,173.39
Snam Rete Gas Eur1725147904SRG$165,120.19
Sumitomo Elec Inds Npv685870008N/A$165,083.07
EMBRAER SA COMMON STOCKB16FPG906N/A$164,972.53
Galaxy Entertainme Hkd0.10646587006N/A$164,848.03
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$164,779.18
JAPAN (10 YR ISSUE) SR UNSECURED 09/25 0.4ACI0GQNZ8N/A$164,614.18
JX Holdings IncorporatedB627LW906N/A$164,454.62
Anglogold Ashanti Ltd Zar0.25656565900ANG$164,360.70
Investor Ab Ser B Npv567959903INVEB$164,129.37
Carrefour Eur2.50564156909CA$164,077.29
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$163,841.04
Siliconware Precis Twd10680887908N/A$163,309.71
Sime Darby Berhad Myr0.50B29TTR903SIME$162,666.82
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$162,374.35
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$161,649.37
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$161,505.38
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$161,393.19
President Chain St Twd10670498906N/A$161,368.82
Japan 123 (20 Year Issue) FixedB533QVII4N/A$161,200.11
Morgan Stanley Series Mtn6174466Q7N/A$161,036.11
Potash Corp Sask Incorporated Com73755L958POT$160,892.93
Yelp Incorporated Common Stock Usd.000001985817105YELP$160,881.48
Thomson Reuters Corporation Com884903956TRI$160,712.08
U.S. Treasury Bond912810DY1N/A$160,655.28
U.S. Treasury Note912828JH4N/A$160,459.37
Kerry Group A Ord I0.10(dublin List)451957906KYG$160,328.75
Cap Gemini Eur8416343002CAP$160,090.58
Uk Treasury 4.75pctB00NY1II1N/A$160,042.37
Rogers Communications Incorporated Cl B775109960N/A$159,951.85
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$159,718.69
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/21 0.1ACI0L7VF9N/A$159,557.34
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$159,380.30
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$159,302.77
Mazda Motor Corp Npv690030002N/A$159,237.56
Axiata Group Berhad Myr1B2QZGV905N/A$159,002.38
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$158,730.78
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$158,576.26
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$158,370.89
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$158,335.17
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$157,806.33
Toyota Industries Jpy50690054002N/A$157,545.54
Smith + Nephew Ord Usd0.20092232909N/A$157,224.42
Nitto Denko Corporation664180007N/A$156,740.18
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$156,310.69
Siam Cement CO Thb1 (alien Market)660990904N/A$156,297.60
The Goldman Sachs Group Incorporated38141EA25N/A$156,207.36
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$156,147.38
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$156,104.43
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$155,847.91
The Williams Companies, Incorporated969457100WMB$155,728.10
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$155,707.22
British Sky Broadcast Ord Gbp0.50014119903SKY$155,417.44
Mahindra + Mahindra Inr10 (demat)610018905MM$155,393.35
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$155,330.20
Buoni Poliennali Del Tes FixedB4143GII5N/A$155,164.44
Cobalt International Energy Common Stock19075F106CIE$154,855.26
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$154,721.82
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$154,151.31
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$154,036.92
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$153,790.58
Devry Incorporated251893103DV$153,755.40
Actavis Funding Scs00507UAS0N/A$153,371.93
Buoni Poliennali Del Tes BondsACI06J7B6N/A$153,106.35
Bundesrepub Deutschland FixedB59K69II1N/A$152,953.27
E Sun Financial Hl Twd10643391907N/A$152,763.92
Shiseido CO Jpy50680526001N/A$152,603.21
Germany(fed Rep) 5.625pct540158II5N/A$152,448.32
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$152,385.54
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$152,091.07
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$152,026.27
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$152,004.61
FNMA POOL MA2550 FN 03/36 FIXED 331418BZQ2N/A$151,896.20
Ntpc Limited Inr10B037HF900NTPC$151,654.47
Wolters Kluwer Eur0.12567151907WKL$151,499.69
Legrand SA Eur4B11ZRK906LR$151,483.26
Redwood Trust Incorporated758075402RWT$151,437.95
Asahi Kasei Corp Npv605460005N/A$151,251.91
Spain (kingdom Of) 5.5pct733489II1N/A$151,175.98
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$151,127.05
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$151,114.74
Belgium Kingdom 03/41 Fixed959XHLII7N/A$150,976.49
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$150,805.17
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$150,567.90
Marubeni Corp Npv656946001N/A$150,475.66
New Oriental Education & Technology Group Incorporated647581107EDU$150,239.07
Airports of Thaila Thb10(alien Market)674119904N/A$149,993.17
Fed Hm Ln Pc Pool A93700312942DD4N/A$149,728.58
Hero Honda Inr2(demat T5)632732905HMCL$149,590.27
US TREASURY N/B 01/23 1.75912828P38N/A$149,463.71
Federal National Mortgage Association3138E6Z33N/A$149,358.73
Hua Nan Financial Twd10641187901N/A$149,166.12
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$149,154.37
Treasury Note912828SD3N/A$149,049.14
Bundesrepub. Deutschland Fixed983DFPII4N/A$148,804.12
Bonos Y Oblig Del Estado BondsACI02OI50N/A$148,793.02
Makita Corp Npv655580009N/A$148,659.25
Rakuten Incorporated Npv622959906N/A$148,621.22
Unilever Indonesia Idr10668718901UNVR$148,537.55
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$148,364.50
China Dev Fin Hldg Twd10643175904N/A$148,332.50
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$148,247.12
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$147,991.42
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$147,857.03
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$147,803.07
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$147,760.52
Bce Incorporated Com New05534B950BCE$147,740.59
U.S. Treasury N/b912810QU5N/A$147,579.36
France (govt Of) 04/60 Fixed 4981NSRII6N/A$147,478.23
Goodman Group Npv(sapled Units)B03FYZ909GMG$147,458.71
CITIGROUP INC SR UNSECURED 02/18 1.8172967JH5N/A$147,438.57
Federal National Mortgage Association31419A4N4N/A$147,330.28
Stockland Reit685085003SGP$147,308.45
WI Treasury N/b912828TH3N/A$147,057.15
U.S. Treasury N/b912828P53N/A$146,965.19
U.S. Treasury N/b912828P87N/A$146,844.19
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$146,636.19
Flextronics International LimitedY2573F102FLEX$146,464.50
Lg Corp Krw5000653703009N/A$146,337.22
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$145,653.22
Hotai Motor CO Twd10641716907N/A$145,634.63
Kingfisher Ord Gbp0.157142857331952903KGF$145,477.63
Government National Mortgage Association36180MYG6N/A$145,389.36
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$145,373.49
Ppr Eur4550507909KER$145,095.62
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$144,930.50
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$144,504.33
INNOVIVA INC COMMON STOCK45781M101INVA$144,422.62
Federal National Mortgage Association31417C7C3N/A$144,327.98
Lg Household + Healt Krw5000634445902N/A$144,214.38
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$144,183.01
Agrium Incorporated Com008916959AGU$144,113.19
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$143,974.91
Osaka Securities Exchange CO Common Stock674388905N/A$143,723.01
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$143,721.85
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$143,703.96
Western Digital Corporation958102105WDC$143,428.33
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$143,418.34
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$143,013.97
Goldcorp Incorporated (G-CA)380956953G$142,918.08
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$142,852.27
Byd CO Ltd H Common Stock Cny1.0653665901N/A$142,740.28
Federal National Mortgage Association31419AL70N/A$142,709.71
Lions Gate Entertainment Corp535919203LGF$142,656.28
Mtr Corp Hkd1629005901N/A$142,398.89
Bundesrepublik DeutschlandB1XQNYII6N/A$142,090.66
Shoprite Hldgs Ltd Zar1.134680157906SHP$142,068.02
Big C Supercenter Thb10 (alien Mkt)676393903N/A$142,025.98
Abu Dhabi Commercial Bank Aed1654546902ADCB$141,674.27
Far Eastone Teleco Twd10642185904N/A$141,589.31
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$141,566.72
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$141,515.39
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$141,478.68
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$141,131.57
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$140,845.66
Nippon Building Fd Reit639680909N/A$140,703.98
Bancolombia SA ADR05968L102CIB$140,448.79
INPEX Holdings IncorporatedB10RB1904N/A$140,314.89
France (govt Of) 3.75pctB1LT42II4N/A$140,103.58
Federal National Mortgage Association31418NZU7N/A$139,820.95
U.S. Treasury Bond912810PW2N/A$139,511.54
Yuanta Finl Holds Twd10642411904N/A$139,131.38
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$138,946.34
Valeo Eur3493757900FR$138,926.39
Tupras(t Petr Raf) Try1B03MYT908TUPRS$138,923.27
Ayala Land Incorporated Php1605511906ALI$138,840.65
Toshiba Corporation689721009N/A$138,594.48
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$138,370.39
Hankyu Hanshin Hld Npv640866000N/A$138,355.13
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$138,315.41
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$138,141.35
Credit Agricole SA Eur3726261902ACA$137,390.19
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$137,300.27
Fed Hm Ln Pc Pool C0346631292KZ75N/A$137,247.00
Evergrande Real Es Common StockB2Q8YL907N/A$137,228.87
Germany (fed Rep) 6.5pct528660II6N/A$136,987.60
Fed Hm Ln Pc Pool G184063128MMNY5N/A$136,689.58
Next Group Ord Gbp0.10320898901NXT$136,514.73
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/21 2.65035242AJ5N/A$136,360.66
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$136,192.94
The Goldman Sachs Group, Incorporated38141GGS7N/A$136,095.17
Apa Group Npv624730909APA$136,036.50
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$135,885.92
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$135,883.25
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$135,864.86
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$135,552.25
Bundesobligation Bonds 0.5ACI01YIJ9N/A$135,469.47
Government National Mortgage Association36176XPM5N/A$135,333.23
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$135,274.53
Ioi Corp Myr0.10B1Y3WG904IOI$135,175.79
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$135,135.90
Tiger Brands Zar0.1B0J4PP909TBS$135,104.67
Cheng Shin Ind Twd10619022007N/A$135,007.37
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$134,759.81
Osaka Gas CO Jpy50666176003N/A$134,629.83
Land Secs Gp Ord Gbp.10318094901LAND$134,608.13
Bonos Y Oblig Del Estado FixedB5063WII3N/A$134,478.71
Sk Telecom Krw500622487908N/A$134,433.61
Mitsubishi Chem Hl NpvB0JQTJ900N/A$134,420.09
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$134,220.19
Pfizer Incorporated717081DB6N/A$134,164.38
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$134,124.09
Taishin Financial Twd10645168907N/A$134,118.96
Komercni Banka Ord Czk500451944904KOMB$133,915.17
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$133,844.28
Japan Real Estate Reit639758903N/A$133,821.72
Loblaw Cos Ltd Com539481952L$133,630.32
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$133,500.57
Rosneft Ojsc, Gdr67812M207OJSCY$133,478.22
Asciano Group Npv(stapled)B1YC5L903AIO$133,380.03
FNMA31403C6L0N/A$133,339.32
Keppel Corp NpvB1VQ5C905KEP$133,326.42
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$133,273.31
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$133,231.54
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$133,137.88
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$133,103.49
France (govt Of) Bonds 1.ACI04Q3Y6N/A$133,035.14
Federal Home Loan Mortgage Company3128PXT71N/A$133,018.54
JFE Holdings, Incorporated654379908N/A$132,981.85
Mobile Telesystems ADR607409109MBT$132,981.32
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$132,915.57
Innolux Display CO Twd10B0CC0M902N/A$132,808.59
Publicis Groupe SA Eur0.40438042905PUB$132,712.21
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$132,671.01
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$132,614.77
Resona Holdings Incorporated Npv642155907N/A$132,412.17
Kintetsu Corp Jpy50649296001N/A$132,265.96
Taiwan Cement Twd10686993908N/A$132,242.94
Cia De Concessoes Com Npv284097904N/A$132,151.02
Check Point Software Technologies LimitedM22465104CHKP$132,077.72
Swisscom AG Chf1 (regd)553397902SCMN$132,048.51
Koc Hldg Try1B03MVJ903KCHOL$131,905.56
Fed Hm Ln Pc Pool G068673128M86C3N/A$131,902.46
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$131,821.73
JAPAN (2 YEAR ISSUE) SR UNSECURED 03/18 0.1ACI0KYM87N/A$131,749.22
FNFV GROUP TRACKING STK USD.000131620R402FNFV$131,745.94
China Res Pwr Hldg Hkd1671156909N/A$131,678.06
Heidelbergcement Npv512067901HEI$131,620.89
Koninklijke Kpn Nv Eur0.24595607904KPN$131,364.07
Japan (govt) 2.1pct BdsB3D8KLII5N/A$131,348.77
Italy(rep Of) 9pct Btp452049II2N/A$131,324.89
Aboitiz Equity Ven Com Shs Php01606841906AEV$131,284.87
Yamato Holdings CO Ltd Npv698556008N/A$131,263.14
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$131,243.00
Morgan Stanley61747YCJ2N/A$131,227.40
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$131,227.17
Bundesrepub. Deutschland BondsACI04PT95N/A$131,218.73
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$131,147.12
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$131,052.66
Bundesobligation Unsecured 0.5ACI02FJD1N/A$131,035.67
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$131,004.11
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$130,919.09
Adecco SA Chf1(regd)711072900ADEN$130,904.52
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$130,878.64
Belgium Kingdom Fixed 3.75939VJKII6N/A$130,795.45
DISH Network Corporation25470M109DISH$130,790.16
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$130,739.67
Turkcell Iletisim Try1B03MYN901TCELL$130,730.64
Bundesrepub. Deutschland BondsACI02ENC1N/A$130,697.86
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$130,690.35
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$130,447.53
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$130,415.15
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$130,296.24
Digi.com Berhad Myr0.1608624904DIGI$130,273.57
Federal National Mortgage Association31416YDZ8N/A$130,271.46
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$130,130.97
Mol Hungarian Oil Huf1000(regd)474249901MOL$130,042.68
U.S. Treasury Bonds912810EX2N/A$129,898.98
Bundesobligation Bonds 0.5ACI04MD65N/A$129,832.89
Taisei Corp Jpy50687010009N/A$129,783.24
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$129,740.00
Ricoh CO Npv673822003N/A$129,667.10
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$129,471.40
Telenor Asa Ord Nok6473249902TEL$129,433.67
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$129,150.88
Atlantia Eur1766716906ATL$129,055.24
Ayala Corp Php50B09JBT904AC$128,956.67
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$128,679.57
U.S. Treasury Bond912810EE4N/A$128,639.41
Nitori CO Jpy50664480902N/A$128,611.85
Government National Mortgage Association3620ACRV8N/A$128,526.37
Origin Energy Npv621486901ORG$128,431.03
U.S. Treasury Bonds912810EY0N/A$128,413.75
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$128,280.90
Cencosud SA Com NpvB00R3L901N/A$128,172.30
U.S. Treasury N/b912810QW1N/A$128,077.49
Sumitomo Chemical Npv685856007N/A$128,022.61
Universal Robina Php1691951909URC$127,961.59
Amgen Inc.031162BM1N/A$127,852.29
U.S. Treasury Bonds912810EV6N/A$127,726.31
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$127,589.19
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$127,302.58
Wharf(hldgs) Hkd1643557002N/A$126,958.07
Far Eastern New Century Corp Twd10633147905N/A$126,898.48
Repsol Ypf SA Eur1566935904REP$126,873.78
Buoni Poliennali Del Tes BondsACI050DG0N/A$126,470.72
The Goldman Sachs Group Incorporated38141GFG4N/A$126,452.19
Itv Ord Gbp0.10339864902ITV$126,400.76
Discovery Hldgs Zar0.001617787908DSY$126,340.35
Capitaland Sgd1630930907CAPL$126,220.38
Navistar Intl Corp63934E108NAV$126,215.22
Apollo Group Incorporated-Cl A037604105APOL$126,210.67
Telekom Malaysia Myr1686839002T$126,134.87
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$126,112.54
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$126,032.90
Cnpc Hong Kong Limited Common Stock634007900N/A$125,948.69
Government National Mortgage Association3620ALQE7N/A$125,883.42
Yakult Honsha CO Jpy50698511003N/A$125,381.68
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$125,341.46
Sgs SA Chf1(regd)482477007SGSN$125,187.98
Aisin Seiki CO Jpy50601070006N/A$125,134.21
Fed Hm Ln Pc Pool A90590312938UP6N/A$125,124.91
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$125,112.90
Caltex Australia Npv616150009CTX$124,909.43
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$124,904.70
Shenzhou Internati Hkd0.10B0MP1B905N/A$124,806.89
Veolia Environnement Eur5.00403187909VIE$124,732.51
Buoni Poliennali Del Tes BondsACI06PGT3N/A$124,575.33
Lojas Americanas251671905N/A$124,500.83
Sandvik Ab Npv (post Split)B1VQ25903SAND$124,225.28
Pou Chen Twd10669615908N/A$124,119.97
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$123,915.12
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$123,855.19
Carnival PLC Ord Usd1.66312152903CCL$123,638.50
Holcim Chf2(regd)711075903LHN$123,611.84
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$123,451.03
Bco De Chile Ord Npv210084901CHILE$123,349.24
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$123,326.12
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$123,099.14
Ultratech Cement Inr10B01GZF902UTCEM$123,094.25
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$122,987.82
U.S. Treasury Note912828GS3N/A$122,905.41
Australian Government Sr RegsACI061Q65N/A$122,753.83
Denbury Resources Incorporated247916208DNR$122,718.74
Philippine Lng Dis Php5668566003TEL$122,485.23
Empresas Cmpc Npv219601903CMPC$122,449.19
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$122,414.69
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$122,395.06
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$122,242.24
Kansai Elec Power Npv648348001N/A$122,210.35
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$122,197.08
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$122,147.63
Fujitsu Npv635694003N/A$122,105.25
Bco Santander Chil Com Npv200025906BSAN$122,015.41
Ucb Npv559699905UCB$122,003.30
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$121,930.17
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$121,803.80
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$121,408.11
Sino Land CO Hkd1.00681042008N/A$121,144.37
Huaneng Power Intl H Cny1609967906N/A$121,108.38
Tdk Corp Npv50686930009N/A$121,068.35
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$120,922.81
Bk of Philip Islan Php10607496908BPI$120,918.34
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$120,855.41
Federal Home Loan Mortgage Company3137EADG1N/A$120,752.96
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$120,751.13
Bank of East Asia Hkd 2.50607564002N/A$120,710.66
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$120,530.59
Anglo American PLC Usd0.54945B1XZS8907AAL$120,496.22
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$120,479.68
Federal National Mortgage Association31417SP53N/A$120,433.09
Gpt Group Real Estate636586000GPT$120,424.40
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$120,262.12
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$120,108.26
Delhaize Group Npv426211009DELB$119,952.82
Swire Pacific A Hkd0.60686774001N/A$119,790.16
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$119,783.24
Bundesrepub. Deutschland BondsB63GF4II5N/A$119,745.65
Rmb Holdings Zar0.01675582902RMH$119,641.78
Obayashi Corp Jpy50665640009N/A$119,554.17
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$119,521.90
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$119,510.72
REDEFINE PROPERTIES LTD REITBMP385909RDF$119,379.34
Chevron Corporation Sr Unsecured166764AE0N/A$119,075.54
Federal National Mortgage Association31359MFP3N/A$118,959.64
Merck Kgaa Ord Npv474184900MRK$118,944.03
Federal Home Loan Mortgage Company3137EADK2N/A$118,886.42
Techtronic Industr Ord Hkd0.1B0190C903N/A$118,834.12
James Hardie Inds Npv Chess Eur0.5641297908JHX$118,698.36
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$118,524.13
Government National Mortgage Association36176X2L2N/A$118,515.99
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$118,414.33
FREDDIE MAC NOTES 09/17 13137EADL0N/A$118,272.85
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$118,163.90
Federal National Mortgage Association3135G0RT2N/A$118,106.25
Federal Home Loan Mortgage Company3137EADP1N/A$118,097.65
Federal National Mortgage Association31418MRS3N/A$117,978.88
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$117,950.39
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$117,878.23
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$117,577.34
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$117,506.40
Federal National Mortgage Association3138M9D73N/A$117,439.37
Sonic Healthcare Ltd Npv682112909SHL$117,137.53
Hana Financial Hol Krw5000B0RNRF908N/A$117,114.49
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.6553944YAB9N/A$117,076.01
Kimberly Clark De Mex Sab D A Npv249191008N/A$117,002.95
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$116,957.09
Odakyu Elec Rlwy Jpy50665610002N/A$116,783.41
Swatch Group718472905UHR$116,764.18
JAPAN (2 YEAR ISSUE) SR UNSECURED 06/17 0.1ACI0CVFB3N/A$116,692.13
Federal National Mortgage Association31418AHX9N/A$116,621.50
Federal National Mortgage Association3138EJRL4N/A$116,445.35
Klepierre Eur4758255905LI$116,424.93
French Treasury Note Notes 1.ACI0288Q0N/A$116,188.74
Cheung Kong Infras Hkd1621255900N/A$116,069.73
Guangdong Invest Ord Hkd0.50691316004N/A$116,052.66
Hyatt Hotels Corp Cl A Common Stock448579102H$115,948.52
Upm Kymmene Oy Npv505125906N/A$115,738.24
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$115,616.29
MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1BYYWHN900MEI$115,599.40
Pembina Pipeline Corp Common Stock Npv706327954PPL$115,573.56
Netcare Limited Zar0.01663642908NTC$115,548.07
Honam Petrochem Kswn 5000644002909N/A$115,547.27
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$115,458.61
Oil Search Ltd Pgk0.10665760005OSH$115,222.56
Home Depot Incorporated437076AS1N/A$115,091.57
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$115,042.76
Metro Incorporated Cl A Sub Vtg59162N950MRU$114,990.19
Federal National Mortgage Association31419AG43N/A$114,939.98
JAPAN POST HOLDINGS CO LTD COMMON STOCKBYT814908N/A$114,834.42
Dassault Systemes Eur1533004909DSY$114,829.14
Bundesrepub. Deutschland BondsACI00TPR5N/A$114,812.66
Dnb Nor Asa Nok10426330007DNB$114,810.73
Sodexo Eur4706271905SW$114,805.44
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$114,779.69
COOPERATIEVE CENTRALE21685VLH0N/A$114,726.60
COOPERATIEVE CENTRALE21684BZK3N/A$114,707.53
SVENSKA HANDLSBNKN A86958DL59N/A$114,696.80
ASB FINANCE LTD.0020P5FJ3N/A$114,695.99
ANGLESEA FDG PLC & ANG0347M5EF2N/A$114,695.99
ANGLESEA FDG PLC & ANG0347M5EH8N/A$114,695.99
ANGLESEA FDG PLC & ANG0347M5EL9N/A$114,695.99
ANGLESEA FDG PLC & ANG0347M5EM7N/A$114,695.99
AUST & NEW ZEA05253MFM1N/A$114,695.99
BEDFORD ROW FDG CORP07644CBB5N/A$114,695.99
BEDFORD ROW FDG CORP07644CBF6N/A$114,695.99
BEDFORD ROW FDG CORP07644CBK5N/A$114,695.99
CPPIB CAPITAL INC12624EAU4N/A$114,695.99
CMMNWLTH BNK OF AUS20272APM2N/A$114,695.99
COOPERATIEVE CENTRALE21684BM76N/A$114,695.99
CROWN POINT CAP CO.22845AAE0N/A$114,695.99
ERSTE BK DER OESTERR29604BAP9N/A$114,695.99
HSBC BANK USA NA40428AS65N/A$114,695.99
LLOYDS BK PLC NY BRN53943NL71N/A$114,695.99
MITSUBISHI TST&BNK C60682AN28N/A$114,695.99
NATL AUSTRALIA BK LT63254GBK0N/A$114,695.99
NATIONWIDE BLDG SOC6385E0D18N/A$114,695.99
NORINCHUKIN BK65602TZ20N/A$114,695.99
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$114,695.99
RIDGEFIELD FUNDING CO76582HBX5N/A$114,695.99
RIDGEFIELD FUNDING CO76582HBY3N/A$114,695.99
STANDARD CHRTRD BNKN85325TFK6N/A$114,695.99
STANDARD CHRTRD BNKN85325TFY6N/A$114,695.99
STANDARD CHRTRD BNKN85325TGB5N/A$114,695.99
STARBIRD FDG. CORP85521GAD7N/A$114,695.99
STATE STREET BK & TR8574P1HG4N/A$114,695.99
STATE STREET BK & TR8574P1HK5N/A$114,695.99
SUMITOMO MITSUI BKG CORP86563QNM8N/A$114,695.99
TORONTO-DOMINION89113EJD9N/A$114,695.99
TORONTO-DOMINION89113ELJ3N/A$114,695.99
TORONTO-DOMINION89113EZ66N/A$114,695.99
VERSAILLES CDS LLC92513HRS0N/A$114,695.99
BENNINGTON SARK CAP CO08224TAM1N/A$114,693.96
BEDFORD ROW FDG CORP07644CBL3N/A$114,692.15
NATIONWIDE BLDG SOC6385E0D42N/A$114,690.93
LEXINGTN PKR CAP CO LL52952LD58N/A$114,690.38
LMA SA LMA AMERICAS53944QD64N/A$114,688.35
VICTORY RECEIVABLES92646KD66N/A$114,688.19
GOTHAM FDG CORP38346LD86N/A$114,685.06
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$114,682.63
SALT RIVER PROJECT AGRICULTURA79572PDC7N/A$114,679.17
GOTHAM FDG CORP38346LDF0N/A$114,674.14
VICTORY RECEIVABLES92646KDF6N/A$114,674.14
SINOCHEM CP CO. LTD.82936MDE5N/A$114,669.48
REGENCY MRKTS NO.1 L7588R0DL8N/A$114,669.36
REGENCY MRKTS NO.1 L7588R0DR5N/A$114,662.35
TCL INDUSTRIES HOLDING87230RDC0N/A$114,660.95
NEDERLANDSE WTRSCHBNK63975UDL3N/A$114,660.88
HANNOVER FDG CO. LLC41068KDK1N/A$114,658.72
VICTORY RECEIVABLES92646KDR0N/A$114,658.52
CHINA SHIPPING II16953VDD3N/A$114,657.76
CONCORD MIN CPTL CO2063C0E32N/A$114,644.00
CONCORD MIN CPTL CO2063C0E40N/A$114,642.37
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$114,638.93
LMA SA LMA AMERICAS53944QE48N/A$114,638.17
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$114,634.54
RIDGEFIELD FUNDING CO76582JE34N/A$114,632.78
LEXINGTN PKR CAP CO LL52952LE40N/A$114,631.86
ONTARIO TEACHERS'FINAN68325KE22N/A$114,627.84
CAISSE DES DEPOTS ET12800AE91N/A$114,626.98
BENNINGTON SARK CAP CO08224LED4N/A$114,622.40
ONTARIO TEACHERS'FINAN68325KED8N/A$114,599.65
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$114,581.78
MATCHPOINT FINANCE PLC57666AF23N/A$114,565.62
SUNCORP GROUP LTD8672E2ES3N/A$114,564.57
MIZUHO CORPORATE BANK 06/16 0ACI0L3PZ1N/A$114,555.73
MACQUARIE BANK LIMITED55607KFA9N/A$114,554.37
KELLS FDG LLC48803TAX2N/A$114,554.12
VERSAILLES CDS LLC92512LFD8N/A$114,547.14
ONTARIO TEACHERS'FINAN68325KFT2N/A$114,524.14
VERSAILLES CDS LLC92512LG13N/A$114,501.74
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$114,403.76
National Bk CDA Montreal Que Com633067954NA$114,268.37
Federal National Mortgage Association3138AYV30N/A$114,249.27
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$114,083.91
Larsen + Toubro Inr2B0166K905LT$114,066.05
Federal National Mortgage Association31359MGK3N/A$113,961.58
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$113,593.53
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$113,540.90
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$113,427.98
Kghm Polska Miedz Pln10 Br526325907KGH$113,419.27
Netherlands Government Bond FixedB64HLCII7N/A$113,347.43
France (Govt of) Bonds RegsACI0GS3K9N/A$113,259.42
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$113,156.13
Eregli Demir Celik Try1B03MS9909EREGL$112,928.30
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$112,889.10
Bundesrepub. Deutschland BondsACI0611X3N/A$112,740.25
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$112,656.56
France(govt Of) Fixed436007II1N/A$112,580.22
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$112,416.06
Lonza Group AG Chf1 Regd733337901LONN$112,404.08
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$112,326.50
Chang Hwa Bank Twd10618785901N/A$112,292.16
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$112,288.49
Government National Mortgage Association3620A93Z2N/A$112,284.05
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$112,180.53
Pearson Ord Gbp0.25067760009PSON$112,137.06
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$112,073.07
Nec Corp Npv664040003N/A$111,978.37
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$111,948.52
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$111,725.56
Goldman Sachs Group Incorporated38141GFM1N/A$111,617.07
Cez Czk100562403907CEZ$111,592.54
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$111,527.27
Netherlands (kingdom Of) 5.5pct542856II2N/A$111,460.86
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$111,426.58
Malaysia Int Ship Myr1655799005MISC$111,389.08
Au Optronics Corp Twd10628819906N/A$111,366.57
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$111,262.87
Compal Electronic Twd10622574903N/A$111,095.81
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$111,033.40
Westlake Chemical Corporation960413102WLK$110,979.74
Chugai Pharm CO Npv619640006N/A$110,627.82
British Land CO Ord Gbp0.25013670005BLND$110,618.92
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$110,589.05
Isuzu Motors Limited646710004N/A$110,423.86
Fed Hm Ln Pc Pool C0346731292KZ83N/A$110,258.12
Carlsberg B Dkk20416921005CARLB$110,178.19
China Gas Holdings Hkd0.01646079905N/A$110,086.44
Buoni Poliennali Del Tes BondsACI05M8W3N/A$110,020.71
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$110,000.92
Federal National Mortgage Association31402RRN1N/A$109,788.98
Advantech Twd10620267906N/A$109,739.21
Commerzbank AG Common Stock NpvACI05RX61CBK$109,651.04
Ramsay Health Care Npv604199901RHC$109,623.55
Treasury Wine Estates Ltd Common StockB61JC6908TWE$109,474.34
Spain Kingdom of 6pct Esp542014II8N/A$109,427.21
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$109,417.73
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$109,407.47
Asahi Glass CO Jpy50605520006N/A$109,329.15
Ageas Common Stock NpvB86S2N903AGS$109,256.86
Tohoku Elec Power Npv689526002N/A$109,119.42
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$109,113.77
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$109,088.29
Federal Home Loan Mortgage Company3137EABP3N/A$109,050.17
Telecom Italia Eur.55763439908TIT$108,969.25
NTT Data Corp Jpy5000612563908N/A$108,872.77
Kikkoman Corp Jpy50649080009N/A$108,822.06
GRUMA S.A.B. B COMMON STOCK239254907N/A$108,787.88
Omron Corp Npv665942009N/A$108,734.23
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$108,729.19
Sberbank Sponsored ADR ADR80585Y308SBRCY$108,724.62
Henderson Land Dev Hkd2642053003N/A$108,682.16
T+d Holdings Incorporated Npv674429907N/A$108,673.94
Bk Zachodni Wbk Pln10715363909BZW$108,576.90
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$108,475.76
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$108,402.95
Lg Electronics Incorporated Krw 5000652073909N/A$108,380.97
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$108,360.46
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$108,090.21
Sinopac Hldg Twd10652587908N/A$107,959.79
Cimb Group Holdings Berhad Myr1607574001CIMB$107,913.60
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$107,847.69
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$107,707.27
Federal National Mortgage Association31419JEY0N/A$107,676.92
APPLE INC SR UNSECURED 02/26 3.25037833BY5N/A$107,604.96
RESILIENT REIT LTD REITACI0J34P9RES$107,602.22
Petronas Gas Berha Mry1670397900PTG$107,357.04
Cenovus Energy Incorporated Common Stock15135U950CVE$107,341.74
Ijm Corp Berhad Myr1645521006IJM$107,315.04
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$107,197.06
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$107,192.51
China Life Insuran Twd10619981905N/A$107,155.01
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$107,060.74
Persimmon Ord Gbp0.10068253004PSN$106,968.09
Government National Mortgage Association36295QK25N/A$106,800.59
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$106,586.21
Glaxosmithkline Capital Incorporation377372AD9N/A$106,549.09
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$106,538.60
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$106,487.01
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$106,430.26
Buoni Poliennali Del Tes BondsACI02N556N/A$106,196.40
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$106,185.69
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$106,144.27
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$106,116.55
Red Electrica Corporacion Eur2572377901REE$105,739.29
Jpmorgan Chase & Company46625HHF0N/A$105,734.95
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$105,687.30
Federal National Mortgage Association31418MZZ8N/A$105,508.22
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$105,502.63
Nedbank Group Ltd R1662800903NED$105,500.40
Government National Mortgage Association36179ME30N/A$105,368.44
U.S. Treasury Bond912810FT0N/A$105,187.82
FNMA31403DDX4N/A$105,148.54
Bunzl Ord Gbp0.32142857B0744B906BNZL$105,050.82
Belle International Holdings Hkd0.01B1WJ4X905N/A$105,044.55
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$104,835.48
Mirvac Group Stapled Secs616197901MGR$104,832.67
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$104,798.64
Fed Hm Ln Pc Pool G141203128MCYR0N/A$104,656.06
Santen Pharm CO Jpy50677660003N/A$104,566.24
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$104,524.20
Beiersdorf AG Npv510740905BEI$104,408.25
Anhui Conch Cement H Cny1608039905N/A$104,363.29
Capita PLCB23K0M900CPI$104,354.47
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$104,305.91
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$104,303.84
Inotera Memories I Twd10B071G3907N/A$104,196.77
Australian Government FixedB4KTTWII6N/A$104,194.08
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$104,086.38
China Taiping Insurance Hold Common Stock626404909N/A$104,051.35
Brilliance China Automotive Common Stock Usd.01618148902N/A$103,974.84
Lend Lease Group Npv651200008LLC$103,943.66
Santos Limited677670002STO$103,828.92
Kajima Corp Jpy50648132009N/A$103,822.13
Australian Government FixedB3WCKZII4N/A$103,764.73
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$103,761.75
Dollarama Incorporated Common Stock25675T958DOL$103,739.60
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$103,712.42
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$103,655.82
BUONI POLIENNALI DEL TES BONDS 06/26 1.6ACI0KZ6Y5N/A$103,614.44
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$103,610.32
FHLMC #A86951312933WL4N/A$103,526.81
Shimizu Corp Npv680440005N/A$103,525.99
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$103,246.95
Novatek Microelect Twd10634633903N/A$103,240.52
Nikon Corp Npv664232006N/A$103,039.18
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$102,942.89
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$102,941.14
Matahari Department Store Tb Common Stock666587902LPPF$102,750.34
Federal National Mortgage Association31418RFL0N/A$102,711.73
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$102,707.03
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$102,674.63
Fed Hm Ln Pc Pool A90319312938K85N/A$102,648.02
Intact Finl Corp Common Stock45823T957IFC$102,410.31
Singapore Exchange Sgd0.01630386902SGX$102,332.26
Power Grid Corp Ord Inr10B233HS907PWGR$102,321.05
Gamuda Berhad Myr1635988009GAM$102,210.72
Zee Entertainment Enterprises Inr1 (demat)618853907Z$102,209.29
Germany (fed Rep Of) 6.25pct588050II7N/A$102,096.86
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$102,030.59
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$101,991.41
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$101,971.48
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$101,767.69
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$101,424.30
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$101,364.53
Cintra Conces Infr Eur0.2B03851902FER$101,340.42
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$101,155.64
Italy (rep Of) Pct Btp519303II4N/A$100,806.28
Federal National Mortgage Association3138LYMT1N/A$100,678.90
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$100,648.01
Bristow Group110394103BRS$100,635.33
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Bharat Petrol Corp Inr10 (demat)609972906BPCL$100,414.88
NEWS CORP CLASS B COMMON STOCK65249B208NWS$100,119.18
Yamaha Corp Npv664238003N/A$100,048.35
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$99,931.96
Government National Mortgage Association3620ARLM1N/A$99,909.51
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$99,800.61
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$99,793.81
Edp Energias Portugal Eur1 (regd)410359905EDP$99,689.60
Sydney Airport Misc. NpvB70DWB907SYD$99,675.07
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Indian Oil Corp Inr10625376900IOCL$99,590.75
Christian Dior Eur2406139907CDI$99,561.30
Marks + Spencer Gp Ord Gbp0.25312748908MKS$99,391.18
Bank of America Corp Fixed06051GEC9N/A$99,367.44
Metro Bank + Trust Php20651444903MBT$99,348.26
Cipla Inr2B01110905CIPLA$99,312.33
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Netherlands Government Bonds 01/33ACI01Q4L6N/A$99,058.72
AENA SA COMMON STOCKBVRZ8L901AENA$99,019.61
FNMA31402QWA5N/A$99,000.32
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$98,959.70
Elec Power Dev NpvB02Q32903N/A$98,746.64
United Utilities G Ord Gbp0.05B39J2M903UU$98,608.87
Vmware Incorporated928563402VMW$98,582.89
U.S. Treasury Bond912810ED6N/A$98,501.95
China Longyuan Power Group H Common StockB4Q2TX906N/A$98,393.83
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$98,215.62
Trans-canada Pipelines8935268Y2N/A$98,196.65
Goldman Sachs Group Incorporated Fixed38141EA58N/A$98,157.13
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$98,139.40
Jpmorgan Chase + CO Fixed46625HHZ6N/A$98,085.15
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$98,078.87
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$98,021.17
GCP APPLIED TECHNOLOGIES COMMON STOCK USD.0136164Y101GCP$97,946.83
Keycorp Fixed49326EED1N/A$97,898.83
Singapore Press HD SGD0.20B01289907SPH$97,894.82
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$97,830.06
Bosch Ltd Inr10B01NFV904BOS$97,800.28
Koito Mfg CO Jpy50649632007N/A$97,757.30
Js Group Corp Npv690021001N/A$97,757.30
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$97,647.05
Jpmorgan Chase & CO46625HJD3N/A$97,634.16
Thales Eur3416279008HO$97,518.57
Procter & Gamble Company742718DN6N/A$97,291.33
Federal Home Loan Mortgage Company3133XMFY2N/A$97,276.66
The Bear Stearns Company & Incorporated073902RU4N/A$97,130.39
Credit Suisse New York NY22546QAC1N/A$97,063.63
Dp World Usd0.1B291WY905DPW$97,024.90
BRAIT SE COMMON STOCK689629905BAT$96,968.81
Bank of Yokohama Jpy50698644002N/A$96,954.07
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$96,918.11
Citigroup Incorporated Sr Unsecured172967FT3N/A$96,856.26
Sekisui Chemical Npv679382002N/A$96,850.01
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$96,676.06
Government National Mortgage Association36176MUY7N/A$96,589.85
A P Moller Maersk Ser B Dkk1000425304003N/A$96,572.72
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$96,403.99
Julius Baer Group Ltd Common StockB4R2R5908BAER$96,374.23
Turkiye Halk Banka Try1B1WTMP900HALKB$96,366.17
Pol Gorn Naft I GA Pln1B0L911904PGN$96,362.37
Jpmorgan Chase + CO Fixed46625HHS2N/A$96,360.36
Government National Mortgage Association36202F4Q6N/A$96,281.54
Lg Display CO Ltd Krw5000B01VZN902N/A$96,134.54
Commercial Intl Bk Egp10624389904COMI$95,973.98
Credit Suisse First Boston22546QAD9N/A$95,873.83
JAPAN (10 YR ISSUE) SR UNSECURED 03/25 0.4ACI0BY9F6N/A$95,849.85
Mexichem Sab De Cv Common Stock Npv243476900N/A$95,819.21
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$95,814.51
Hang Lung Prop Hkd1603050006N/A$95,728.83
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7035242AM8N/A$95,586.62
Ambuja Cements Ltd Inr2B09QQ1903ACEM$95,575.39
Lawson Jpy50626691901N/A$95,536.24
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$95,530.34
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$95,525.12
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$95,463.56
Netherlands Government FixedB683R6II1N/A$95,438.79
Dai Nippon Printng Npv625090006N/A$95,333.40
Jbs SA Common Stock NpvB1V74X902N/A$95,320.00
Government National Mortgage Association36230PWD8N/A$95,291.51
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$95,286.55
Mitsubishi Motor Jpy50659844005N/A$95,242.32
Bank of America Corporation Sr Unsecured06051GEU9N/A$95,142.91
NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$95,073.77
Toyota Motor Credit Corp89233P5T9N/A$95,054.55
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$94,996.19
Ytl Corp Ord Myr0.50643612005YTL$94,918.27
Wells Fargo & CO949746NX5N/A$94,750.98
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$94,683.43
Franco-Nevada Corporation351858956FNV$94,680.80
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$94,671.13
Genmab As Dkk1459573903GEN$94,622.55
International Business Machines CO459200GJ4N/A$94,423.35
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$94,404.96
Keio Corp Jpy50648736007N/A$94,189.40
Ryohin Keikaku CO Jpy50675845903N/A$94,136.66
Brenntag AG Common Stock NpvB4YVF5909BNR$94,103.93
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$93,985.05
Bank of America Corporation060505DP6N/A$93,974.49
U.S. Treasury Bond912810EW4N/A$93,816.10
Ford Motor Credit CO LLC Fixed345397VP5N/A$93,801.17
Federal National Mortgage Association3138ADLR4N/A$93,780.01
Taylor Wimpey PLC087823001N/A$93,706.88
Australian Government FixedB4L1GWII0N/A$93,702.44
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$93,498.49
Puma Biotechnology, Incorporated74587V107PBYI$93,476.50
Federal National Mortgage Association31398ADM1N/A$93,391.58
Clovis Oncology Incorporated189464100CLVS$93,358.58
Dcc Ord Eur 0.25024249906DCC$93,268.94
Government National Mortgage Association36179MC40N/A$93,198.00
Weg SA Common Stock Npv294542907N/A$93,065.86
Seiko Epson Corp Npv661650903N/A$92,926.94
Burberry Group Ord Gbp.0005317430908BRBY$92,919.11
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$92,864.10
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$92,710.42
Verizon Communications Sr Unsecured92343VCX0N/A$92,681.27
Canada (govt Of) Bd 33/06/01135087XG4N/A$92,654.10
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$92,617.04
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$92,567.26
VISA INC SR UNSECURED 12/25 3.1592826CAD4N/A$92,350.34
Saputo Incorporated Com802912956SAP$92,250.13
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$92,249.97
Federal National Mortgage Association31418RYP0N/A$92,112.11
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$92,034.65
Gea Group AG Npv455710905N/A$91,843.79
Sumitomo Metal Mining685884009N/A$91,801.50
FNMA POOL MA2473 FN 12/35 FIXED 3.531418BXB7N/A$91,737.06
Manitowoc Company Incorporated563571108MTW$91,604.02
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$91,574.08
Coloplast B Common Stock Dkk1.ACI04G724COLOB$91,461.59
China Everbright Hkd0.10663094902N/A$91,362.31
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$91,271.61
Asia Cement Twd10605633007N/A$91,240.48
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$91,232.88
Casio Computer CO Npv617896006N/A$91,207.29
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$91,103.51
Tractebel Energia Com NpvB07C76906N/A$90,971.97
Toppan Printing CO Jpy50689702009N/A$90,952.12
Deere + Company Fixed244199BC8N/A$90,934.32
Fortis Incorporated Com349553958FTS$90,783.71
Randgold Resources Ord Usd0.05B01C3S908RRS$90,726.15
Skanska Ab Ser B Sek3714209905SKAB$90,705.85
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$90,682.68
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$90,641.25
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$90,544.24
Fed Hm Ln Pc Pool G145573128MDJA2N/A$90,494.21
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$90,414.54
Severn Trent Ord Gbp0.9789B1FH8J905SVT$90,411.69
Imperial Oil Ltd Com New453038960IMO$90,376.57
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$90,336.09
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 2.93486562MAB6N/A$90,328.08
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$90,274.67
Astrazeneca PLC046353AD0N/A$90,146.92
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$90,138.05
Toyota Tsusho Corp Npv690058003N/A$90,009.64
Cochlear Ltd Npv621179902COH$89,972.99
Sika Ltd Chf28.20(br)480808906SIK$89,906.98
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$89,898.73
Tobu Railway CO Jpy50689516003N/A$89,895.34
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$89,783.45
Federal National Mortgage Association31419EJ83N/A$89,721.32
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$89,695.83
Yahoo Japan Corp Jpy50000608484903N/A$89,629.11
ABBEY NATL TREASURY SERV COMPANY GUAR 03/19 2.5002799AX2N/A$89,456.19
Belgium Kingdom Bonds RegsACI04NBZ1N/A$89,448.34
ROYAL BANK OF CANADA SR UNSECURED 12/18 278012KJZ1N/A$89,333.27
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$89,305.33
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$89,289.94
JPMORGAN CHASE + CO SR UNSECURED 04/26 3.346625HQW3N/A$89,266.95
Netherlands (govt Of) FixedB236N2II1N/A$89,222.90
EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.43930231GAU6N/A$89,206.82
Canadian Tire Ltd Cl A136681954N/A$89,109.44
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$89,102.63
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$89,061.49
Federal Home Loan Mortgage Company3134A4AA2N/A$89,053.49
Federal National Mortgage Association31416NFC1N/A$89,045.44
Government National Mortgage Association36179NBA5N/A$88,985.59
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$88,976.46
HUNTINGTON NATIONAL BANK SR UNSECURED 11/18 2.2446438RR6N/A$88,906.17
RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001ACI0HPHK9RMI$88,888.02
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$88,843.91
Samsung Sdi Krw5000677164907N/A$88,712.35
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$88,656.61
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$88,620.81
Aercap Holdings NvN00985106AER$88,566.52
Ngk Insulators Jpy50661950006N/A$88,556.61
Bundesobligation Bonds 0.25ACI05Y3B8N/A$88,512.03
Wartsila B Eur3.5452518905N/A$88,421.13
Government National Mortgage Association36177Q4T7N/A$88,311.19
Petronas Dagangan Myr1669593907PETD$88,133.06
CITIGROUP INC SR UNSECURED 04/18 1.7172967JN2N/A$88,120.22
FRANCE (GOVT OF) BONDS REGS 02/19 0.00000BD9WPKII2N/A$88,071.29
Heineken Holding Eur1.6B0CCH4904HEIO$87,914.82
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$87,874.83
Federal National Mortgage Association3138LYMG9N/A$87,792.31
Canadian Government Bonds 12/45135087ZS6N/A$87,701.51
Belgium Kingdom FixedB4M0KTII3N/A$87,642.72
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$87,642.40
Atos Origin Eur1565478906ATO$87,549.11
Federal National Mortgage Association31402Q6T3N/A$87,546.50
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$87,475.43
Keihin Elec Exp Rl Jpy50648730000N/A$87,351.76
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$87,234.85
Singapore Airlines Limited681173001SIA$87,231.73
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$87,023.56
U.S. Treasury Bond912810EC8N/A$86,943.81
Nestle India Inr10 (demat)612860908NEST$86,819.83
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/55 1.4ACI0CFSK4N/A$86,667.13
China Resources En Hkd1697245009N/A$86,652.84
Federal National Mortgage Association31417MJN4N/A$86,582.96
Tennessee Valley Authority Fixed880591EL2N/A$86,578.88
JAPAN POST BANK CO LTD COMMON STOCKBYT816903N/A$86,526.22
Solvay Npv482110004SOLB$86,463.29
INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 AACI085M01N/A$86,365.96
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$86,230.38
Thyssenkrupp AG Npv563692904TKA$86,152.09
Erste Group Bank AG Npv528983901EBS$86,082.25
Yamaha Motor CO Npv698526001N/A$86,004.52
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$85,940.35
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$85,922.89
Germany (fed Rep) Pct439074II8N/A$85,840.83
Power Corp CDA Common Stock739239952POW$85,574.24
Government National Mortgage Association36202FX84N/A$85,515.46
Lindt + Spruengli Chf100 (regd)596230904LISN$85,456.23
Turk Hava Yollari Try1B03MYK907THYAO$85,453.65
S Oil Krw2500640605903N/A$85,420.63
American Intl Group02687QDG0N/A$85,326.73
Daicel Chem Inds Jpy50625054002N/A$85,321.97
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$85,270.33
Xinao Gas Holdings Hkd0.10633393905N/A$85,146.84
Manila Electric CO Php10B247XZ903MER$84,985.05
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$84,967.91
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$84,843.78
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$84,808.61
Yes Bank NpvB06LL9905YES$84,671.19
Swedish Match Npv504856907SWMA$84,627.76
Ford Motor Credit CO LLC Fixed345397VU4N/A$84,497.60
Belgium Kingdom FixedB4PMNYII8N/A$84,480.17
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$84,412.78
Morgan Stanley Fixed 5.7561747WAF6N/A$84,381.98
Kingdom of Denmark Bonds 3.983RDVII2N/A$84,373.28
Beijing Enterprises Holdings Limited608169900N/A$84,322.12
Accor Eur3585284904AC$84,131.10
Philip Morris International Incorporated718172AA7N/A$83,867.22
Fed Hm Ln Pc Pool A94175312942T88N/A$83,841.77
Treasury Bond912810DZ8N/A$83,598.99
Seek Limited NpvB0767Y908SEK$83,460.92
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245BZ4BQC900JMAT$83,368.71
Toto Jpy50689746006N/A$83,299.08
New Carphone Warehouse Common StockB4Y7R1908N/A$83,216.45
Hyundai Heavy Industries Krw5000644662900N/A$83,060.07
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$82,960.56
Capitamall Trust Npv (reit)642012900CT$82,943.78
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$82,914.92
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$82,834.17
France Telecom SA35177PAL1N/A$82,788.47
Shaw Communications Cl B Nv82028K952N/A$82,689.39
Aegon Nv Eur0.12592737902AGN$82,580.77
Nsk Jpy50664154002N/A$82,524.24
T.e.r.n.a Ord Eur0.22B01BN5908TRN$82,515.07
U.S. Treasury Bonds912810EZ7N/A$82,490.35
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$82,326.48
Federal National Mortgage Association3138EKFD2N/A$82,178.51
Wal-mart Stores Incorporated931142CK7N/A$82,170.15
So Net M3 Incorporated NpvB02K2M903N/A$82,144.13
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$82,082.67
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$82,053.69
U.S. Treasury Bond912810FE3N/A$82,023.66
Keisei Elec Railwy Npv648742005N/A$81,878.21
Truworths Internat Zar0.00015611348905TRU$81,823.12
Wells Fargo + Company Fixed94974BEV8N/A$81,796.79
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$81,465.07
Swiss Life Holding AG Chf17(regd)743780900SLHN$81,437.22
Namco Bandai Hldgs NpvB0JDQD905N/A$81,384.09
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$81,376.27
Atwood Oceanics Incorporated050095108ATW$81,326.82
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$81,218.18
Woong Jin Coway Krw500617340906N/A$81,194.04
Arcelormittal Euro.01B03XPL901MT$81,186.45
Kawasaki Heavy Ind Npv648462000N/A$81,084.10
Luxottica Group Eur0.06480065903LUX$81,071.41
Canada Govt 5.75pct135087WL4N/A$81,053.83
Belgium Kingdom Fixed982YEDII7N/A$80,896.52
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$80,688.84
Kansai Paint CO Jpy50648374007N/A$80,680.45
APPLE INC SR UNSECURED 02/46 4.65037833BX7N/A$80,585.70
Federal National Mortgage Association31416VBD5N/A$80,545.32
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$80,495.22
Sohgo Security Ser Npv654635903N/A$80,424.88
Galp Energia Eur1B1FW75903GALP$80,393.66
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$80,189.90
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$80,186.99
New World Devel CO Hkd1663376002N/A$80,050.89
Nissin Foods Holdings CO Ltd Npv664176005N/A$79,939.08
Tokyo Elec Power Npv689540003N/A$79,916.47
Shin Kong Financial Twd10645258906N/A$79,859.79
Canada Govt Deb135087YR9N/A$79,823.18
Barratt Devel Ord Gbp0.10008118002BDEV$79,814.84
Kuraray CO Npv649766003N/A$79,684.12
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$79,647.59
Federal National Mortgage Association31416YCM8N/A$79,595.20
Agnico Eagle Mines Ltd Com008474959AEM$79,563.68
Bk of Ireland Ord Stk Eur0.64307073908BKIR$79,250.04
Bouygues Eur1400212908EN$79,105.09
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$78,982.45
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$78,972.71
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$78,937.27
Utd Internet AG Npv(regd)435413901UTDI$78,868.96
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$78,819.83
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$78,803.08
Shimadzu Corp Jpy50680436003N/A$78,761.61
GNMA Pool 67697736295QCN8N/A$78,755.14
Canada Govt Deb135087YQ1N/A$78,749.23
Genting Singapore PLC Usd0.10636679003GENS$78,724.22
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$78,723.04
Crescent Pt Energy Corp Common Stock22576C952CPG$78,539.87
Goldman Sachs Group Incorporated38144LAB6N/A$78,437.72
Calbee Incorporated Common StockB3TBRZ902N/A$78,427.95
Orica Ltd Npv645800004ORI$78,420.70
Telefonica Emisiones Sau87938WAC7N/A$78,372.37
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$78,365.69
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$78,239.12
MONDI LTD COMMON STOCKACI00OIP8MND$78,195.60
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$78,181.02
Intertek Group PLC Ord Gbp0.01316383900ITRK$78,137.19
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$78,088.13
Rightmove PLC Common Stock Gbp.01B2987V904RMV$78,055.92
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$77,869.83
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$77,836.88
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$77,695.43
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$77,604.12
Federal Home Loan Mortgage Company3134A4KX1N/A$77,584.23
Isetan Mitsukoshi NpvB2Q4CL900N/A$77,485.26
Federal National Mortgage Association3138AVQB4N/A$77,461.54
Gas Natural Sdg Eur1565042900GAS$77,412.46
Tatts Group Ltd NpvB0CRCP909TTS$77,261.90
Morgan Stanley Sr Unsecured 07/42617482V92N/A$77,241.01
Cervecerias Unidas Npv219618907CCU$77,222.85
Shiram Transport Inr10680260908SHTF$77,210.88
Chugoku Elec Power Npv619590003N/A$77,078.07
United Spirits Ltd Inr10657699906UNSP$77,035.29
Nisshin Seifun Grp Jpy50664096005N/A$76,929.59
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$76,921.09
Ford Motor Company345370CA6N/A$76,858.29
Nagoya Railroad Company, Limited661986000N/A$76,818.44
Fed Hm Ln Pc Pool A93766312942FF7N/A$76,746.49
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$76,617.94
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$76,609.88
Shizuoka Bank Jpy50680532009N/A$76,587.20
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$76,555.79
Challenger Fin Ser Npv672630902CGF$76,426.26
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$76,277.17
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$76,244.53
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$76,224.05
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$76,222.05
Li + Fung Hkd0.025628625907N/A$76,217.70
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$76,085.68
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$76,080.86
Elisa Corporation Ser A Eur0.5570151902N/A$76,059.34
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$75,996.40
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$75,980.61
Rohm CO Npv674720008N/A$75,954.35
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$75,868.74
Bnp Paribas Fixed 505567LT31N/A$75,790.19
Canada Govt Bd 37/06/01 5.00135087XW9N/A$75,771.79
Alfresa Holdings C Npv668721905N/A$75,761.05
Kyushu Elec Power Npv649980000N/A$75,707.60
Arca Continental Sab De Cv Common Stock Npv282388909N/A$75,666.31
Swedish Government BondsB4L533II9N/A$75,614.06
CITIGROUP INC SUBORDINATED 03/26 4.6172967KJ9N/A$75,542.37
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$75,512.44
Nippon Meat Packer Npv664076007N/A$75,455.37
Suruga Bank Jpy50686432006N/A$75,427.78
Federal National Mortgage Association31416VJ39N/A$75,407.02
Votorantim Celulose Papel Se Common StockB04M7D902N/A$75,330.64
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$75,177.32
Fed Hm Ln Pc Pool A90563312938TU7N/A$75,113.41
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$75,040.97
Giant Manufacturin Twd10637216904N/A$74,994.11
Fletcher Building Npv634160907FBU$74,947.64
FHLMC31296LFD8N/A$74,892.15
Great West Lifeco Incorporated Com39138C957GWO$74,756.57
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$74,755.17
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$74,750.28
United Urban Inves United Urban Invest Reit672383908N/A$74,714.51
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$74,701.15
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$74,680.53
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$74,590.48
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$74,500.98
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$74,490.38
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$74,479.47
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$74,358.09
Hamamatsu Photonic Npv640587002N/A$74,317.46
Lite On Technology Twd10651948903N/A$74,313.44
Fed Hm Ln Pc Pool J175083128PXKV7N/A$74,312.38
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$74,181.56
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$74,160.98
Aozora Bank Ltd Jpy50B1G185909N/A$74,134.90
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$74,128.86
Federal National Mortgage Association31359M7X5N/A$74,121.71
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$74,001.22
Nippon Paint CO Jpy50664050002N/A$73,946.67
Wheelock + CO Hkd0.50698148004N/A$73,926.69
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$73,907.56
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$73,873.34
Hermes Intl Npv525397907RMS$73,752.04
Enagas SA Eur1.5738307909ENG$73,714.62
Toronto-dominion Bank/the89114QAG3N/A$73,642.57
Japan Airlines Company, LimitedB8BRV4909N/A$73,597.19
Hyosung Krw5000689683001N/A$73,587.11
Symrise AG Npv (br)B1JB4K905N/A$73,549.58
Trend Micro Incorporated Npv612528901N/A$73,540.59
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$73,459.53
Deutsche Telekom International Finance25156PAC7N/A$73,395.54
Hyundai Steel Krw5000646185900N/A$73,341.58
Hoshizaki Electric NpvB3FF8W906N/A$73,328.63
Ascendas Real Esta Npv (reit)656387909AREIT$73,284.60
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$73,246.98
Canadian Government Bonds 2.75135087ZU1N/A$73,232.24
Jardine Cycle & Carriage Limited624226007JCNC$73,215.16
Australian Government Sr UnsecuredACI07D520N/A$73,086.23
Gpe Bruxelles Lam Npv (new)709732903GBLB$73,034.35
Belgium Kingdom Bonds 4.B2NX3NII6N/A$73,031.14
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$73,027.16
Mondi Ord Gbp0B1CRLC906MNDI$72,873.84
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$72,869.61
Altria Group Incorporated02209SAJ2N/A$72,857.00
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$72,822.37
Incitec Pivot Npv667304901IPL$72,814.38
Roche Hldgs AG Chf1710891904RO$72,786.59
Canadian Government Bonds135087A61N/A$72,742.18
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$72,568.12
GRIFOLS SA COMMON STOCK EUR.25BYY3DX906GRF$72,461.12
Yara International Nok1.70775125909YAR$72,438.65
Telus Corp Com (non Canadian87971M996N/A$72,406.16
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$72,387.98
Keihan Elec Rail Jpy50648723005N/A$72,382.39
Goldman Sachs Group Incorporated38141GES9N/A$72,352.46
Skf Ab Ser B NpvB1Q3J3907SKFB$72,328.71
Fosun International Hkd0.10B1Z7FX906N/A$72,286.82
Singapore Tech Eng Sgd0.10604321901STE$72,211.82
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$72,196.26
Nippon Express CO Jpy50664212008N/A$72,177.52
Babcock Intl Group Gbp0.60096970900BAB$72,174.96
Don Quijote Npv626986905N/A$72,171.44
Teco Elec + Machine Twd10687985903N/A$72,056.59
Kangwon Land Incorporated Krw500668344906N/A$71,928.08
Galenica AG Chf0.10755257904GALN$71,920.69
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$71,854.13
Gamesa Corp Tecno Eur0.17B01CP2901GAM$71,845.55
Federal Home Loan Mortgage Company3128M6AP3N/A$71,798.98
Wachovia Bank Na92976GAG6N/A$71,797.87
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/19 1.9035242AG1N/A$71,765.57
Konica Minolta Holdings Incorporated Npv649670007N/A$71,747.51
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$71,655.44
Government National Mortgage Association3620A9WJ6N/A$71,629.57
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$71,566.38
Gkn Ord Gbp0.10306465907GKN$71,449.62
Goldman Sachs Group Incorporated38141GCU6N/A$71,405.66
Micro Star Intl Twd10613345909N/A$71,384.88
Stora Enso Oyj Npv Ser R507267904STERV$71,346.93
Criteria Caixacorp Eur1B283W9907CABK$71,324.27
WM Morrison Supermarkets plc060431004MRW$71,271.59
Ingenico Eur1419689906ING$71,261.23
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$71,200.07
St James Place PLC Ord Gbp0.15076693902STJ$71,178.23
Chiba Bank Jpy50619056005N/A$71,119.73
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$70,992.50
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$70,858.80
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$70,852.79
Wal-mart Stores Incorporated931142CU5N/A$70,789.23
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$70,755.71
Duet Group Npv UnitsB01WT6904DUE$70,693.10
TPG TELECOM LTD COMMON STOCK635187909TPM$70,644.29
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$70,615.15
Government National Mortgage Association3620AR3L3N/A$70,610.62
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$70,537.19
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$70,519.00
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$70,484.02
Fortum Oyj Eur3.40557955903N/A$70,476.60
Government National Mortgage Association3620ARX71N/A$70,381.31
Government National Mortgage Association36241LH25N/A$70,375.39
Comcast Corporation20030NAM3N/A$70,351.28
Bonos Y Oblig Del Estado SrBDGN60II9N/A$70,293.82
Foxconn Tech CO Twd10680177904N/A$70,289.57
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$70,247.53
Hannover Rueckvers Ord Npv(regd)451180905N/A$70,063.72
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$70,043.93
Toho CO Jpy500689520005N/A$69,969.95
Nomura Research Incorporated Npv639092907N/A$69,956.46
Power Finl Corp Com73927C951PWF$69,914.34
Travis Perkins Ord Gbp0.10077396000TPK$69,911.70
Canadian Natural Resources Limited136385AK7N/A$69,888.06
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$69,885.27
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$69,715.55
Fortescue Metal Group Npv608625901FMG$69,640.38
Federal National Mortgage Association31417UZ40N/A$69,608.77
3i Group Ord Gbp0.738636B1YW44908III$69,591.02
Kuala Lumpur Kepg Ord Myr1649744000KLK$69,581.97
Federal National Mortgage Association31418RW64N/A$69,538.69
General Electric Company369604BC6N/A$69,532.56
Fed Hm Ln Pc Pool A889583129355T2N/A$69,435.12
Umicore Npv400500005UMI$69,432.24
Walmart Stores931142CB7N/A$69,385.80
Indocement Tunggal Idr500645486903INTP$69,359.98
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$69,353.88
Government National Mortgage Association3620AQYG2N/A$69,337.83
Federal National Mortgage Association31419DWK3N/A$69,317.94
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/26 0.5ACI0K17B9N/A$69,313.09
Investor Ab Ser A Npv567957907INVEA$69,306.96
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$69,286.30
Fisher + Paykel Healthcare Cor Npv634025001FPH$69,251.02
Netherlands Government Bonds 144aACI026EW4N/A$69,153.77
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$69,076.09
U.S. Treasury Bond912810PU6N/A$69,023.42
Computershare Reg Npv(post Rec)618041909CPU$69,007.29
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$68,998.14
Federal National Mortgage Association31416CEJ1N/A$68,866.01
Boeing CO097023AX3N/A$68,827.74
HSBC Holdings Private Placement404280AG4N/A$68,815.85
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$68,812.70
Fed Hm Ln Pc Pool A89607312936U88N/A$68,803.55
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$68,779.59
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$68,774.75
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.7521684AAB2N/A$68,700.42
Shoei Company Jpy50680531902N/A$68,640.45
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$68,628.80
Australian Government Sr UnsecuredACI00UER4N/A$68,628.23
Get SA Eur0.40 (post Cons)B292JQ905GET$68,540.28
American Intl Group Fixed026874BW6N/A$68,531.64
Canada Govt Fixed135087YZ1N/A$68,521.84
Caterpillar Incorporated149123BN0N/A$68,519.23
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$68,518.92
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$68,442.06
Pacific Corp.666593900N/A$68,430.98
Goldman Sachs Group Incorporated38143YAC7N/A$68,367.52
Intel Corporation458140AL4N/A$68,351.08
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$68,312.34
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$68,311.23
Sweden (kingdom Of)777407II0N/A$68,304.01
Ashtead Group Ord Gbp0.10005367008AHT$68,272.06
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$68,269.07
Oao Novatek669888109NOVKY$68,113.65
Japan 125 Fixed987TMUII6N/A$68,106.94
Qantas Airways Npv671034908QAN$68,104.07
Toyo Suisan Kaisha Jpy50689996007N/A$68,015.31
Comfortdelgro Corp Sgd0.25660373903CD$68,001.33
Lindt + Spruengli Ptg Cert Chf10596228908LISP$67,918.65
At&t Incorporated00206RAD4N/A$67,853.98
Government National Mortgage Association36241LLD6N/A$67,790.77
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$67,774.31
Bank of America Corp Sr Unsecured06051GEM7N/A$67,725.18
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$67,627.48
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/17 0.00000ACI0J3W11N/A$67,601.85
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$67,568.19
Rwe AG (neu) Npv476896907RWE$67,512.87
Technip Npv487416901TEC$67,466.12
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$67,461.61
Nissan Chem Inds Jpy50664158003N/A$67,352.03
Yamazaki Baking CO Jpy50698550001N/A$67,329.72
SOUTH32 LTD COMMON STOCKBWSW5D906N/A$67,312.92
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$67,272.96
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$67,259.80
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$67,235.47
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$67,201.82
FRANCE (GOVT OF) BONDS REGS 05/26 0.5ACI0L18L5N/A$67,147.04
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$67,094.05
Federal National Mortgage Association31416B3Y2N/A$66,981.32
Comcast Corp20030NAZ4N/A$66,950.08
INTER PIPELINE LTD COMMON STOCK45833V950IPL$66,938.33
Oji Paper CO Jpy50665770004N/A$66,928.10
Daum Communications Corp Common Stock Krw500.0619403900N/A$66,871.65
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$66,828.43
Verizon Communications Incorporated92343VAV6N/A$66,792.44
THAI UNION GROUP PCL F FOREIGN SH. THB.25 ABYTBHT909N/A$66,791.24
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$66,780.84
Government National Mortgage Association36179M5N6N/A$66,763.33
U.S. Treasury Bond912810PT9N/A$66,757.45
Uss Jpy50617149901N/A$66,740.28
PEPTIDREAM INC COMMON STOCKB97SH9905N/A$66,692.81
Baloise Hldgs Chf0.1 Regd712459908BALN$66,654.32
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$66,652.02
Life Healthcare Group Holdin Common StockB4K90R901LHC$66,619.77
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$66,414.71
Ds Smith PLC Ord Gbp0.10082201906SMDS$66,378.05
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$66,353.13
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$66,349.01
International Paper Company460146CA9N/A$66,343.11
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$66,280.17
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$66,272.43
Contact Energy Npv615252905CEN$66,270.67
Diageo Capital PLC25243YAM1N/A$66,252.83
Open Text Corp Com683715957OTC$66,224.99
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$66,168.22
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$66,123.52
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$66,071.40
Misumi Group Incorporated Jpy50659517908N/A$66,007.63
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$66,000.57
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$65,832.47
Coca-cola Company (the)191216AY6N/A$65,830.70
Grasim Industries Inr10 (demat)609992904N/A$65,807.42
Morgan Stanley Fixed61747YCM5N/A$65,722.05
France (govt Of) Bonds433291II4N/A$65,689.16
Boral Limited New Npv621867902BLD$65,628.28
Verizon Communications Incorporated92343VAX2N/A$65,584.87
Bank of New York Mellon Corp/t06406HBM0N/A$65,569.13
Inmarsat Ord Eur0.000667B09LSH907ISAT$65,548.80
General Mills Incorporated370334BH6N/A$65,539.83
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$65,506.26
Ibm Corp 11/39 Fixed459200GS4N/A$65,487.73
Yangzijiang Shipbu NpvB1VT03904N/A$65,479.44
Sonova Holding AG Chf0.05715603908SOON$65,421.84
Crown Ltd NpvB29LCJ906CWN$65,396.12
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$65,287.29
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$65,262.91
America Movil Sab De Cv Fixed 502364WAV7N/A$65,251.97
Novartis Securities Investment Ltd66989GAA8N/A$65,234.88
Teleperformance Eur2.5599933900RCF$65,175.04
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$65,172.21
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$65,145.67
Tsuruha Holdings I NpvB0MKZN903N/A$65,116.77
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$65,106.06
Federal National Mortgage Association31408EJW3N/A$65,099.83
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$64,985.81
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$64,956.86
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$64,954.00
Jgc Corp Jpy50647346006N/A$64,938.27
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$64,913.41
Government National Mortgage Association36179MAX8N/A$64,896.60
Goldman Sachs Group Incorporated38141GFD1N/A$64,893.81
HSBC Holdings PLC Fixed404280AK5N/A$64,874.92
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$64,839.90
Admiral Group Ord Gbp0.001B02J63904ADM$64,831.55
Medco Health Solutions Incorporated58405UAD4N/A$64,823.86
Stanley Electric Jpy50684110000N/A$64,785.64
Electricity Genrtg Thb10(alien Mkt)630464907N/A$64,748.19
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$64,705.00
Federal National Mortgage Association3138E7Y57N/A$64,697.47
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$64,639.11
Pfizer Incorporated717081CY7N/A$64,620.54
Caterpillar Incorporated Fixed149123BV2N/A$64,618.12
Federal National Mortgage Association3138AW3M3N/A$64,610.41
Lockheed Martin Corp Fixed539830AT6N/A$64,607.92
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$64,599.97
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$64,585.52
Federal National Mortgage Association31419BJT3N/A$64,576.81
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$64,538.77
VISA INC SR UNSECURED 12/45 4.392826CAF9N/A$64,513.84
Enka Insaat Try1B03MS6905ENKAI$64,503.73
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$64,466.47
Oracle Corporation68389XAC9N/A$64,464.38
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$64,452.99
Fifth Third Bancorp316773CH1N/A$64,432.45
Government National Mortgage Association36202FY75N/A$64,404.79
Target Corporation87612EAU0N/A$64,388.91
J Front Retailing NpvB23TC1904N/A$64,352.58
Tenaris S.a. Usd1753851906TEN$64,314.86
Federal Home Loan Mortgage Company3129413N5N/A$64,282.54
Hisamitsu Pharm CO Npv642890008N/A$64,277.02
Federal National Mortgage Association31417LM77N/A$64,272.72
Intl Lease Finance Corp Fixed 144a459745GC3N/A$64,257.51
Unitedhealth Group Incorporation91324PBJ0N/A$64,013.93
United Parcel Service Incorporated911312AJ5N/A$63,980.48
Obic Jpy50613674902N/A$63,964.65
Valero Energy Corporation91913YAL4N/A$63,956.62
Pepsico Incorporated713448BH0N/A$63,953.09
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$63,866.60
HANMI SCIENCE CO LTD COMMON STOCK KRW500.614608909N/A$63,858.34
Jpmorgan Chase & CO46625HHU7N/A$63,840.14
Shell International Fin Fixed822582AJ1N/A$63,788.55
Bancolombia SA05968LAG7N/A$63,741.69
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$63,687.16
Peugeot SA Eur1710352907UG$63,654.63
Endesa S.a. Eur1.2527178909ELE$63,653.69
Fed Hm Ln Pc Pool A88483312935M89N/A$63,624.61
Credit Suisse New York NY22546QAF4N/A$63,587.82
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$63,581.16
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$63,548.03
Tingyi(cayman Isla Usd 0. 005690355904N/A$63,529.95
Jp Morgan Chase & Company46625HGY0N/A$63,495.15
U.S. Treasury Bond912810QD3N/A$63,492.98
Wachovia Corporation92976WBH8N/A$63,475.75
Lan Chile SA Npv251893905LAN$63,431.39
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$63,429.46
Bank of Queensland Npv607624004BOQ$63,350.77
At&t Incorporated00206RAJ1N/A$63,194.55
Croda Intl Ord Gbp0.10023352008CRDA$63,126.95
Amgen Incorporated Sr Unsecured031162BN9N/A$63,108.54
Federal Home Loan Mortgage Company3137EABA6N/A$63,102.41
Federal National Mortgage Association31416XJN1N/A$63,098.88
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$63,068.57
Inventec Corp Twd10645993908N/A$63,058.31
Government National Mortgage Association3620AFPL5N/A$62,999.32
Marui Group CO Ltd Npv656952009N/A$62,981.40
Federal National Mortgage Association3138MFUR6N/A$62,934.25
Federal National Mortgage Association3138EG2W3N/A$62,926.89
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$62,911.11
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$62,900.56
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$62,870.91
Pepsico Incorporated Fixed713448BR8N/A$62,830.64
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$62,826.23
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$62,805.88
Phillips 66 Company Guar718546AC8N/A$62,796.92
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55539830BH1N/A$62,771.34
Wells Fargo & Company94974BFC9N/A$62,715.86
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$62,706.02
Verizon Communications Sr Unsecured92343VBC7N/A$62,656.68
Glow Energy Thb10(alien Market)B074GX905N/A$62,624.01
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.11430231GAW2N/A$62,622.78
Megafon Gdr GdrB8PQQ7905MFON$62,578.17
Bk Hapoalim Bm Ils1607580909POLI$62,565.37
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$62,475.58
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$62,448.52
Federal Home Loan Mortgage Company3133XMCL3N/A$62,394.40
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$62,390.51
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$62,370.35
Energy Transfer Partners Fixed 4.6529273RAN9N/A$62,338.68
Bank of America Corporation060505DH4N/A$62,308.39
COSCO Pacific Limited635425903N/A$62,289.51
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$62,275.85
Republic Services Incorporated Company Guar 3.55760759AP5N/A$62,248.79
Burlington Northern Santa Fe LLC12189LAJ0N/A$62,247.37
Mitsubishi Materl Npv659708002N/A$62,244.60
Virginia Electric And Power CO927804FJ8N/A$62,172.56
Cisco Systems Incorporated17275RAH5N/A$62,171.89
Federal National Mortgage Association31419CXR9N/A$62,169.91
Ecopetrol SA Sponsored ADR ADR279158109EC$62,122.10
Government National Mortgage Association3620C0XP8N/A$62,121.85
Time Warner Incorporated00184AAC9N/A$62,114.40
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$62,086.39
Wachovia Corporation929903DT6N/A$62,040.16
Smiths Group Ord Gbp0.375B1WY23900SMIN$62,023.90
HSBC Holdings PLC 4404280AN9N/A$61,987.34
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$61,974.56
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$61,926.85
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$61,858.53
Ashok Leyland Inr1B01NFT909AL$61,827.29
Silver Wheaton Corp Com828336958SLW$61,819.94
Indofoods Sukses M Idr100628397903INDF$61,814.58
MERLIN ENTERTAINMENT COMMON STOCK GBP.01ACI074VD7MERL$61,791.82
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005BJ3WDZ904N/A$61,755.07
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$61,754.54
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$61,717.40
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$61,707.97
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$61,699.48
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$61,683.50
Hammerson PLC Ord Gbp0.25040650004HMSO$61,663.79
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$61,657.09
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$61,616.65
Mitsui Chemicals I Npv659736003N/A$61,611.74
El Paso Corporation Series Mtn28368EAE6N/A$61,589.94
Toho Gas CO Jpy50689522001N/A$61,585.38
Industries of Qata Qar10667357909IQCD$61,569.13
Bluescope Steel Ltd Npv653323907BSL$61,569.07
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$61,566.07
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$61,517.84
Shell International Finance Bv822582AD4N/A$61,362.92
STRYKER CORP SR UNSECURED 03/26 3.5863667AN1N/A$61,319.94
General Electric CO Sr Unsecured369604BD4N/A$61,302.97
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$61,292.28
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$61,265.53
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$61,188.92
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$61,158.83
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$61,118.03
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$61,111.84
New World China La Hkd0.10616392908N/A$61,065.06
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$61,040.63
Ytl Power Intl Myr0.50B01GQS904YTLP$61,023.62
Mcdonalds Corporation58013MEM2N/A$61,020.17
Cisco Systems Incorporated17275RAD4N/A$60,995.59
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$60,962.05
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.78486562MAC4N/A$60,884.88
Chevron Corporation Sr Unsecured166764AH3N/A$60,791.20
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$60,774.93
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$60,773.11
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$60,742.45
HP ENTERPRISE CO SR UNSECURED 144A 10/25 4.942824CAP4N/A$60,724.29
Bk Leumi Le Israel Ord Ils1607642907LUMI$60,703.25
Interpublic Group of CO Incorporated460690BH2N/A$60,697.71
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$60,686.21
CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.1500440EAS6N/A$60,664.28
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$60,662.93
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$60,658.57
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$60,638.64
Sumitomo Mitsui Banking Corp865622AW4N/A$60,611.28
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$60,583.58
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$60,562.94
Arcelik Try1B03MP1909ARCLK$60,543.55
Pccw Limited Hkd0.25657407904N/A$60,529.98
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$60,524.86
Acs Actividades CO Euro.5B01FLQ905ACS$60,500.82
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$60,449.22
VISA INC SR UNSECURED 12/20 2.292826CAB8N/A$60,442.50
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$60,415.68
Merrill Lynch & Company Incorporated59023VAA8N/A$60,413.59
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$60,402.06
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$60,392.87
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$60,354.14
Belgacom SA NpvB00D9P907PROX$60,332.75
Ngk Spark Plug CO Npv661960005N/A$60,293.71
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$60,274.85
Kt Corporation Krw5000650531908N/A$60,262.40
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$60,162.95
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$60,139.61
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$60,137.84
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$60,084.84
APPLE INC SR UNSECURED 02/21 2.25037833BS8N/A$60,079.13
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$60,067.16
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$60,064.74
Snc Lavalin Group Incorporated Com78460T956SNC$60,050.49
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$60,032.67
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$60,010.56
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$60,010.33
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$59,971.30
EXXON MOBIL CORPORATION SR UNSECURED 03/23 2.72630231GAR3N/A$59,961.10
Bureau Veritas Eur0.12B28DTJ907BVI$59,950.53
British Telecom111021AE1N/A$59,926.58
Tabcorp Hldgs Ltd Npv687326900TAH$59,924.18
Svenska Handelsbanken Ab86960BAB8N/A$59,903.92
Xerox Corporation984121CD3N/A$59,902.51
NEWELL RUBBERMAID INC SR UNSECURED 03/19 2.6651229AT3N/A$59,885.65
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$59,876.21
SYSCO CORPORATION COMPANY GUAR 07/26 3.3871829BC0N/A$59,872.68
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$59,864.30
Gudang Garam (perus) Idr500636699902GGRM$59,863.58
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$59,848.45
Delta Electronics Thb1(alien Mkt)641891908N/A$59,841.53
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$59,816.55
Arkema Eur10B0Z5YZ906AKE$59,789.99
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$59,756.84
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$59,734.43
Exxon Mobil Corporation Sr30231GAP7N/A$59,732.96
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$59,722.76
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$59,709.97
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$59,698.83
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$59,690.63
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$59,654.44
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$59,644.20
Wells Fargo & CO94974BFD7N/A$59,627.38
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$59,622.96
Randstad Holding522865906RAND$59,621.22
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$59,589.94
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$59,587.17
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$59,586.58
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$59,572.96
Walgreen CO Sr Unsecured931422AH2N/A$59,529.93
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$59,523.45
Advance Residence Investment ReitB62WZW906N/A$59,521.92
Japan Prime Realty Reit652817909N/A$59,520.50
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$59,496.09
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$59,496.03
CISCO SYSTEMS INC SR UNSECURED 02/21 2.217275RBD3N/A$59,490.67
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$59,479.47
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$59,450.93
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$59,435.49
Fed Hm Ln Pc Pool G068023128M83K8N/A$59,413.10
Yue Yuen Indl Hldg Hkd0.25658653902N/A$59,407.31
Halma Ord Gbp0.10040520009HLMA$59,401.83
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$59,400.24
U.S. Bancorp91159HHD5N/A$59,359.21
Glaxosmithkline Capital Company Guar377373AC9N/A$59,351.66
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$59,315.17
Wells Fargo & Company94974BFG0N/A$59,304.44
Oracle Corp Sr Unsecured68389XAN5N/A$59,281.39
Telecom Italia Di Risp Eur. 55763440906TITR$59,276.11
AMERICAN INTL GROUP SR UNSECURED 04/26 3.9026874DH7N/A$59,275.49
Caterpillar Incorporated Senior Notes149123BZ3N/A$59,274.02
HALLIBURTON CO SR UNSECURED 11/25 3.8406216BG5N/A$59,270.78
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$59,268.22
Alstom Eur7B0DJ8Q909ALO$59,260.29
Walt Disney Company (the)25468PCV6N/A$59,257.81
JPMORGAN CHASE + CO SR UNSECURED 03/19 1.8546625HQU7N/A$59,244.25
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$59,234.00
Federal National Mortgage Association3135G0JA2N/A$59,233.05
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$59,216.90
Costco Wholesale Corporation22160KAE5N/A$59,214.83
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$59,183.06
JOHNSON + JOHNSON SR UNSECURED 03/19 1.125478160BR4N/A$59,175.86
All Nippon Airways Jpy50601490006N/A$59,174.05
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$59,151.46
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$59,130.06
Bank of Montreal Sr Unsecured06366RHA6N/A$59,123.81
WESTJET AIRLINES LTD COMMON STOCK960410983N/A$59,100.40
Federal National Mortgage Association3135G0TG8N/A$59,095.75
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$59,087.51
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$59,077.42
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$59,061.32
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$59,043.99
Federal National Mortgage Association3135G0WJ8N/A$59,034.09
Grupo Carso Ser A1 Npv239345002N/A$59,032.36
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$59,031.66
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$59,024.86
Kraft Foods Inc.50075NAZ7N/A$59,022.20
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$59,015.99
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$59,008.68
GRUPA AZOTY SA COMMON STOCK PLN5.B3B61Y903ATT$58,983.24
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$58,981.50
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$58,963.40
Federal National Mortgage Association3135G0RL9N/A$58,960.69
Federal National Mortgage Association3135G0QJ5N/A$58,954.26
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$58,945.66
Federal National Mortgage Association3135G0NH2N/A$58,919.84
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$58,895.49
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$58,891.36
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$58,880.40
HSBC Holdings PLC404280AH2N/A$58,866.38
Hochtief AG Npv510866908HOT$58,864.36
Chevron Corporation Sr Unsecured166764AA8N/A$58,854.58
HSBC Bank Usa Incorporated40428HPH9N/A$58,838.31
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$58,832.53
Suez Environnement Eur4B3B8D0900SEV$58,822.23
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$58,808.01
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$58,761.67
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$58,726.86
Vale Overseas Ltd91911TAH6N/A$58,723.01
Canadian Government Bonds135087A46N/A$58,649.89
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09BWT6H8900PPB$58,646.17
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$58,521.09
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$58,439.23
Onex Corp Sub Vtg68272K954OCX$58,439.02
Lotte Confect Krw5000653543900N/A$58,438.51
RED STAR MACALLINE GROUP C H COMMON STOCKBYNC0S903N/A$58,419.63
At+t Incorporated Sr Unsecured00206RBN1N/A$58,414.32
Seven Bank NpvB2NT8S908N/A$58,319.70
Daelim Industrial CO Krw5000624958906N/A$58,291.64
Ppb Group Berhad Myr1668166002PEP$58,237.74
Neste Oil Oyj NpvB06YV4907NESTE$58,231.97
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$58,217.19
Allstate Corporation/the020002AS0N/A$58,183.34
Semen Gresik(pers) Idr1000679523001SMGR$58,113.26
Morgan Stanley Subordinated6174824M3N/A$58,071.98
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$58,067.10
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$58,019.47
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$57,997.01
Southern Natural Gas CO84345PAB8N/A$57,994.18
Ncsoft Krw500626418909N/A$57,991.17
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$57,921.78
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$57,913.76
Hirose Electric Jpy50642872006N/A$57,895.77
Jtekt Corporation Npv649708005N/A$57,895.77
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$57,747.93
Minor International Thb1(alien)B018BZ902N/A$57,692.76
Teijin Npv688050004N/A$57,646.28
Qiagen Nv Eur0.01573282902QIA$57,613.49
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$57,538.64
Hino Motors Npv642830004N/A$57,516.67
Swedish Government BondsACI02L5H4N/A$57,512.15
Rinnai Corp Jpy50674058003N/A$57,461.70
City Developments Sgd 0.50619792005CIT$57,425.13
Suzuken CO Ltd Jpy50686556903N/A$57,413.02
France(govt Of) 8.5pct Oat434977II7N/A$57,364.07
DNB NOR BK ASA23290Q6E8N/A$57,359.46
Amada CO Npv602210007N/A$57,349.12
ANGLESEA FDG PLC & ANG0347M5EA3N/A$57,348.00
BANK OF MONTREAL-06427ETD3N/A$57,348.00
BEDFORD ROW FDG CORP07644DBR8N/A$57,348.00
CHESHAM FNC/ CHESH LLC16537HD15N/A$57,348.00
CITIBANK NEW YORK N.17304U4R8N/A$57,348.00
CITIBANK NEW YORK N.17304U5M8N/A$57,348.00
CITIBANK NEW YORK N.17304U5N6N/A$57,348.00
CITIBANK NEW YORK N.17304U5U0N/A$57,348.00
CMMNWLTH BNK OF AUS20272AQG4N/A$57,348.00
DG BANK NY BRANCH23328ANE0N/A$57,348.00
DG BANK NY BRANCH23328ANG5N/A$57,348.00
HSBC BANK USA NA40428AT56N/A$57,348.00
HSBC BANK USA NA40428AW29N/A$57,348.00
LMA SA LMA AMERICAS53944QD15N/A$57,348.00
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEL5N/A$57,348.00
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MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 ADJUSTABLE VAR592647CQ2N/A$57,348.00
NORINCHUKIN BK65602TY54N/A$57,348.00
OLD LINE FUNDING LLC67985CAA9N/A$57,348.00
Oregon State Department PFOTER74703YTH3N/A$57,348.00
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STANDARD CHRTRD BNKN85325TFL4N/A$57,348.00
STATE STREET BK & TR8574P1HF6N/A$57,348.00
THUNDER BAY FUNDING LLC88604EAA2N/A$57,348.00
DG BANK NY BRANCH23328ANL4N/A$57,347.99
CONCORD MIN CPTL CO2063C0D41N/A$57,345.89
HALKIN FINANCE LLC USC40588LD55N/A$57,345.19
SALT RIVER PROJECT AGRICULTURA79572PD52N/A$57,345.06
HALKIN FINANCE LLC USC40588LD63N/A$57,344.49
LEXINGTN PKR CAP CO LL52952LD66N/A$57,343.93
CHINA POWER INTL DEVELOP16953JD40N/A$57,343.69
ONTARIO TEACHERS'FINAN68325KD56N/A$57,343.66
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9N/A$57,343.54
INSTITUTIONAL SECURED45779PD62N/A$57,342.90
VICTORY RECEIVABLES92646KD82N/A$57,342.53
CHINA SHIPPING II16953VD68N/A$57,340.03
REGENCY MRKTS NO.1 L7588R0DE4N/A$57,338.88
CHINA POWER INTL DEVELOP16953JD73N/A$57,338.44
SHAGANG SOUTH ASIA81900PD77N/A$57,338.44
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$57,337.33
SINOCHEM CP CO. LTD.82936MDK1N/A$57,329.64
ONTARIO TEACHERS'FINAN68325KDS6N/A$57,329.28
CHINA INTL MARINE CONT16952MDD4N/A$57,328.88
GOTHAM FDG CORP38346LDS2N/A$57,328.48
VICTORY RECEIVABLES92646KE24N/A$57,323.80
PSP CAPITAL INC.69370ADV3N/A$57,322.57
LEGACY CAPITAL COMPANY52468JDR2N/A$57,322.38
INSTITUTIONAL SECURED45779PDU9N/A$57,322.19
China Power Intl Hkd1B02ZKQ901N/A$57,316.53
STARBIRD FDG. CORP85520LE35N/A$57,315.88
LIBERTY FUNDING LLC53127TEA7N/A$57,315.07
BANCO DE CREDITO E INVERSIONES05990CDT8N/A$57,314.86
STARBIRD FDG. CORP85520LE50N/A$57,313.87
VERSAILLES CDS LLC92512LE64N/A$57,312.87
VERSAILLES CDS LLC92512LE98N/A$57,309.86
ONTARIO TEACHERS'FINAN68325KE63N/A$57,308.97
Alps Electric CO Npv602150005N/A$57,307.14
BARTON CAPITAL CORP.06945LEC8N/A$57,306.20
LMA SA LMA AMERICAS53944QEA4N/A$57,305.75
CDP FINANCIAL INC12509REJ6N/A$57,304.57
SUNCORP GROUP LTD8672E2E95N/A$57,302.60
NATIONWIDE BLDG SOC6385E0EH2N/A$57,302.56
CAISSE DES DEPOTS ET12800AEK6N/A$57,302.12
Caisse Centrale Djdn1280C2ER6N/A$57,296.38
PSP CAPITAL INC.69370AF17N/A$57,292.61
MATCHPOINT FINANCE PLC57666AEQ1N/A$57,292.27
MATCHPOINT FINANCE PLC57666AER9N/A$57,291.22
LMA SA LMA AMERICAS53944QES5N/A$57,291.05
PSP CAPITAL INC.69370AF33N/A$57,290.79
Caisse Centrale Djdn1280C2F12N/A$57,289.69
ANTALIS S.A03664AET1N/A$57,285.55
ONTARIO TEACHERS'FINAN68325KET3N/A$57,285.55
PSP CAPITAL INC.69370AF90N/A$57,285.34
STARBIRD FDG. CORP85520LF18N/A$57,283.86
SUNCORP GROUP LTD8672E2F11N/A$57,283.86
Nieuw Amsterdam Recv65409RF13N/A$57,282.89
STARBIRD FDG. CORP85520LF34N/A$57,281.76
KELLS FDG LLC48803TAW4N/A$57,280.95
STARBIRD FDG. CORP85520LF67N/A$57,278.60
Liberty Street Fdg LLC53127TFD0N/A$57,278.22
LMA SA LMA AMERICAS53944QF88N/A$57,277.59
Libst 0.0 2012061453127TFE8N/A$57,277.27
ONTARIO TEACHERS'FINAN68325KF21N/A$57,276.88
STARBIRD FDG. CORP85520LFA8N/A$57,275.51
ONTARIO TEACHERS'FINAN68325KF70N/A$57,273.28
SUNCORP GROUP LTD8672E2FG8N/A$57,266.88
MACQUARIE BANK LIMITED55607KFM3N/A$57,266.71
MIZUHO CORPORATE BANK 06/16 0ACI0LDS94N/A$57,264.60
CAISSE CENTRALE DJDN1280C2FU8N/A$57,263.89
SUNCORP GROUP LTD8672E2G69N/A$57,231.77
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$57,211.70
Historic Tw Incorporated887315BN8N/A$57,190.18
Shree Cement Inr10610035909SRCM$57,180.88
Hysan Development Hkd5644962003N/A$57,155.93
Bharat Electronics Inr10613971902BHE$57,146.60
Telecom Corporation of New Zealand688143007SPK$57,089.11
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$57,018.89
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$56,919.84
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$56,893.77
Tdc A/s Dkk5569879901TDC$56,832.93
United Parcel Service Incorporated911312AM8N/A$56,812.86
58.COM INC ADR ADR31680Q104WUBA$56,812.04
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$56,774.52
Gemalto Eur1B011JK902GTO$56,773.58
Bendigo And Adelaide Bank Ltd Npv609128905BEN$56,750.22
Asics Corp Jpy50605737006N/A$56,733.01
Suncor Energy Incorporated86722TAA0N/A$56,725.69
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCKB7VG6L903N/A$56,670.16
TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 AACI0H6J45N/A$56,639.05
Microsoft Corporation594918AC8N/A$56,631.13
Government National Mortgage Association36241KU63N/A$56,490.38
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$56,452.23
Dabur India Ltd Inr1 Demat T5629735903DABUR$56,451.77
Kingdom of Denmark BondsACI02CR80N/A$56,450.03
Federal National Mortgage Association31418M7D8N/A$56,445.95
CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75225433AC5N/A$56,340.93
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$56,312.09
Government National Mortgage Association36202F3N4N/A$56,258.33
Weston George Ltd Com961148954WN$56,206.38
Silicon Motion Technology Corporation82706C108SIMO$56,148.10
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$56,133.30
Morgan Stanley Sr Unsecured6174467U7N/A$56,031.60
Eutelsat Commprom Eur1B0M7KJ907ETL$55,984.84
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$55,860.97
Kobe Steel Npv649602000N/A$55,824.80
Toyo Seikan Kaisha Npv690026000N/A$55,799.25
At&t Incorporated00206RAS1N/A$55,760.95
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$55,758.10
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$55,627.56
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$55,597.64
CADILA HEALTHCARE LTD COMMON STOCK INR1.0ACI0H71Y6CDH$55,563.27
NN GROUP NV COMMON STOCKBNG8PQ901NN$55,539.38
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$55,465.53
Pacificorp695114CG1N/A$55,449.52
Jsw Steel Ltd Inr10610164907JSTL$55,346.29
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$55,229.74
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$55,219.06
Minebea CO Jpy50664240009N/A$55,208.18
General Elec Cap Corp36962G3P7N/A$55,061.77
Imperial Hldgs Zar0.04B095WZ907IPL$55,038.65
Ihi Corp Jpy50646698001N/A$55,033.74
Nippon Yusen Kk Npv664396009N/A$55,019.54
Time Warner Cable Incorporated88732JAJ7N/A$55,010.49
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$54,986.51
Denmark (kingdom Of)B0Y9FGII3N/A$54,966.36
Medipal Holdings Corp Npv678209909N/A$54,941.25
Booker Group PLC Common Stock Gbp.01B01TND902BOK$54,937.25
Titan Industries Inr10(demat)613934900TTAN$54,903.21
Emc Corporation Sr Unsecured268648AP7N/A$54,887.08
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$54,881.67
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$54,803.09
Itau Unibanco Holding SA Common StockB03DN1901N/A$54,644.02
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$54,626.52
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$54,590.30
BUNDESOBLIGATION BONDS REGS 04/21 0.00000ACI0KG5N2N/A$54,546.75
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$54,502.13
Cameco Corp Com13321L959CCO$54,499.99
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$54,480.60
Suntec Reit Npv (reit)B04PZ7907SUN$54,468.81
Kroger Company501044CH2N/A$54,439.44
Kose Corp Npv619446909N/A$54,416.10
Alumina Limited Npv695498006AWC$54,392.47
Government National Mortgage Association36241LC20N/A$54,368.83
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$54,308.55
Government National Mortgage Association3620A9YX3N/A$54,292.66
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$54,222.85
Htc Corporation Twd10651053902N/A$54,179.28
Glovis Krw500B0V3XR904N/A$54,127.82
Indl Bank of Korea Krw5000646297903N/A$54,065.98
Federal National Mortgage Association31416HLT0N/A$54,040.21
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$54,036.35
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$54,032.88
Uol Group Ltd Sgd1691684005UOL$54,027.27
CIMIC GROUP LTD COMMON STOCKACI0CFB22CIM$53,922.81
Yamada Denki CO Jpy50698502002N/A$53,900.69
Nws Holdings Ltd Hkd1656835907N/A$53,899.76
Top Glove Corp Bhd Myr0.50B05L89901N/A$53,869.74
BUONI POLIENNALI DEL TES 03/47 2.7927RGLII0N/A$53,836.76
Ci Finl Corp Com125491951CIX$53,732.93
Nokian Renkaat Oyj NpvB07G37909N/A$53,705.58
Clariant Chf4.00(regd)711399907CLN$53,700.39
Intel Corp Fixed458140AJ9N/A$53,662.55
Alfa Laval Ab Ord Sek10733268908ALFA$53,625.67
Sumitomo Rubber Npv685899007N/A$53,615.50
Iliad Npv775943905ILD$53,546.45
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$53,401.24
Fed Hm Ln Pc Pool A94605312943DJ9N/A$53,381.55
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$53,259.58
Daihatsu Motor CO Jpy50625030002N/A$53,241.27
Jollibee Foods Php1647449909JFC$53,221.38
American Express CO Sr Unsecured 12/42025816BF5N/A$53,201.77
ORORA LTD COMMON STOCKBH4TCW902ORA$53,169.50
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$53,142.73
Segro PLC ReitB5ZN1N909SGRO$53,128.84
Perusahaan Gas Negara671976900PGAS$53,123.12
Government National Mortgage Association3620A6B55N/A$53,077.17
Aol Time Warner00184AAG0N/A$52,989.35
MALAKOFF CORP BHD COMMON STOCK MYR.1BWXN16909MLK$52,955.32
Oneok Partners LP68268NAJ2N/A$52,920.01
Federal National Mortgage Association3138A3AP2N/A$52,918.22
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$52,871.73
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$52,816.54
BILLERUDKORSNAS AB COMMON STOCK SEK7.38724037908BILL$52,791.21
Samsung Elec Mech Krw5000677168908N/A$52,760.18
Ohio State Hfa Series I67756QJF5N/A$52,760.16
Nbc Universal Media LLC Fixed63946BAE0N/A$52,759.69
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$52,748.93
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$52,709.93
Yaskawa Elec Corp Jpy50698604006N/A$52,697.06
Konami Corp Jpy50649668001N/A$52,684.89
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$52,676.71
At&t Incorporated00206RAR3N/A$52,573.40
Yuhan Corp Krw5000698833902N/A$52,549.24
Jsr Corp Jpy50647098003N/A$52,510.45
Norfolk Southern Corporation655844BL1N/A$52,506.07
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$52,493.71
Lotte Shopping Cen Krw5000B0WGPZ905N/A$52,484.01
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$52,483.18
Otsuka Corporation Jpy50626705909N/A$52,411.06
United Technologies Corp Sr Unsecured913017BV0N/A$52,386.19
HANMI PHARM CO LTD COMMON STOCK KRW2500.B613DJ904N/A$52,324.82
Emera Incorporated Common Stock290876952EMA$52,322.13
Fondiaria Sai SpA Common Stock NpvB89YH9902US$52,299.53
Disco Corporation Jpy50627094006N/A$52,246.76
Morgan Stanley Series Mtn617446H51N/A$52,233.14
Familymart CO Jpy50633127006N/A$52,210.25
Volkswagen AG549710903VOW$52,200.70
Capital One Bank Usa Na140420MV9N/A$52,200.15
Cisco Systems Incorporated17275RAE2N/A$52,196.67
Colbun SA Npv230925901N/A$52,187.65
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$52,136.83
Activia Properties Incorporated ReitB8BSRY906N/A$52,121.00
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$52,097.05
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$52,088.06
Westpac Banking Corporation961214BK8N/A$52,060.42
Comcast Corporation20030NAY7N/A$52,018.94
Nabtesco Corp Npv668757909N/A$52,005.18
Samsung Secs CO Krw5000640844908N/A$51,951.39
Beijing Capital In H Cny1620842906N/A$51,900.31
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$51,896.60
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$51,884.43
Glaxosmithkline Capital Incorporation377372AE7N/A$51,801.29
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$51,793.20
American Express Company025816AY5N/A$51,777.46
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$51,767.88
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$51,716.68
HEXPOL AB COMMON STOCK SEK.2BXBZB0906HPOLB$51,616.41
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$51,612.87
Taiheiyo Cement Jpy50666020003N/A