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Wells Fargo Dow Jones Target 2040 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$43,646,794.56
Apple Incorporated037833100AAPL$20,961,105.45
Microsoft Corporation594918104MSFT$9,655,208.60
Facebook, Incorporated30303M102FB$9,096,319.62
Amazon.com, Incorporated023135106AMZN$7,944,741.91
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$7,742,439.91
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$7,678,704.43
Exxon Mobil Corporation30231G102XOM$7,671,871.15
Johnson & Johnson478160104JNJ$6,599,768.75
General Electric Company369604103GE$6,556,018.93
Tencent Holdings Limited Common StockBMMV2K903N/A$6,268,112.53
The Home Depot, Incorporated437076102HD$5,867,571.17
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$5,486,586.74
AT&T Incorporated00206R102T$5,325,341.13
Visa Incorporated92826C839V$5,091,740.93
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$5,083,991.85
Wells Fargo & Company949746101WFC$4,938,186.17
Verizon Communications Incorporated92343V104VZ$4,869,633.21
The Procter & Gamble Company742718109PG$4,825,183.89
JPMorgan Chase & Company46625H100JPM$4,803,882.84
IBM Corporation459200101IBM$4,644,694.20
Toyota Motor Corporation690064001N/A$4,479,646.25
Gilead Sciences, Incorporated375558103GILD$4,355,114.97
Bank of America N.a Repo03199U009N/A$4,353,636.98
Nestle SA712387901NESN$4,191,043.98
Samsung Electronics Company, Limited677172009N/A$4,054,596.94
Coca-Cola Enterprises, Incorporated191216100KO$3,995,023.08
Chevron Corporation166764100CVX$3,970,070.60
Pfizer Incorporated717081103PFE$3,962,262.49
McDonald's Corporation580135101MCD$3,929,821.65
Allergan Plc Common Stock Usd.0033G0177J108AGN$3,709,219.02
China Construction BankB0LMTQ900N/A$3,603,124.21
China Mobile Limited607355906N/A$3,529,749.37
Novartis Limited AG710306903NOVN$3,413,523.41
Intel Corporation458140100INTC$3,377,639.83
Philip Morris International Incorporated718172109PM$3,360,165.28
Naspers Limited662269901NPN$3,325,294.42
PepsiCo, Incorporated713448108PEP$3,274,398.28
Merck & Company, Incorporated58933Y105MRK$3,245,235.46
MasterCard Incorporated57636Q104MA$3,214,268.40
Schlumberger Limited806857108SLB$3,205,905.98
Cisco Systems, Incorporated17275R102CSCO$3,166,463.25
O'Reilly Automotive, Incorporated67103H107ORLY$3,127,214.88
Starbucks Corporation855244109SBUX$3,112,080.33
Bank of America Corporation060505104BAC$3,085,414.27
Roche Holding Limited AG711038901ROG$3,042,330.39
Constellation Brands, Incorporated21036P108STZ$3,030,744.92
Baidu, Incorporated, ADR056752108BIDU$2,955,001.66
Bank of Nova Scotia Nya/ Repo972KNF002N/A$2,934,478.54
NIKE, Incorporated?Cl B654106103NKE$2,913,149.56
Cmnwlth Bk of Aust Npv621503002CBA$2,820,073.19
Boston Scientific Corporation101137107BSX$2,762,613.20
Celgene Corporation151020104CELG$2,761,910.00
Centene Corporation15135B101CNC$2,741,742.08
Citigroup Incorporated172967424C$2,720,400.57
Ross Stores Incorporated778296103ROST$2,717,499.09
Altria Group Incorporated02209S103MO$2,711,523.78
UnitedHealth Group Incorporated91324P102UNH$2,707,855.10
United Technologies Corporation913017109UTX$2,700,255.65
QUALCOMM Incorporated747525103QCOM$2,698,777.76
Weyerhaeuser Company962166104WY$2,663,597.60
Fiserv Incorporated337738108FISV$2,646,037.75
EQUINIX INC REIT USD.00129444U700EQIX$2,578,525.21
Amgen Incorporated031162100AMGN$2,491,575.27
United Continental Holdings, Incorporated910047109UAL$2,489,757.87
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$2,475,680.08
Costco Wholesale Corporation22160K105COST$2,419,450.46
Union Pacific Company907818108UNP$2,386,200.74
Bristol-Myers Squibb Company110122108BMY$2,356,585.91
Simon Property Group Incorporated828806109SPG$2,254,498.56
The Priceline Group Incorporated741503403PCLN$2,246,075.14
Dollar Tree, Incorporated256746108DLTR$2,243,578.68
The Progressive Corporation743315103PGR$2,236,548.11
Westpac Bkg Corp Npv607614005WBC$2,223,278.92
Edwards Lifesciences Corp28176E108EW$2,206,065.51
Omnicom Group Incorporated681919106OMC$2,171,699.41
HSBC Holdings PLC054052907HSBA$2,139,160.78
Roper Industries Incorporated776696106ROP$2,136,617.00
ConAgra Foods Incorporated205887102CAG$2,110,182.43
Hon Hai Precision Twd10643856909N/A$2,075,824.73
AIA Group LimitedB4TX8S909N/A$2,070,921.32
Infosys Technologi Inr5 (demat)620512905INFO$2,065,980.62
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$2,065,314.15
Time Warner Cable Incorporated?Cl A88732J207TWC$2,035,603.84
AbbVie Incorporated00287Y109ABBV$2,034,133.41
Eversource Energy Common Stock Usd5.030040W108ES$2,015,606.13
Analog Devices Incorporated032654105ADI$1,998,673.79
Hartford Financial Services416515104HIG$1,991,218.43
Broadcom Ltd Common StockY09827109AVGO$1,987,149.78
Danaher Corporation235851102DHR$1,986,130.10
Thermo Fisher Scientific Incorporated883556102TMO$1,985,409.88
Nvidia Corporation67066G104NVDA$1,983,597.22
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,975,954.07
Biogen Idec Incorporated09062X103BIIB$1,973,464.87
AmerisourceBergen Corporation03073E105ABC$1,959,841.07
Total S.A.B15C55900FP$1,955,458.00
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,953,347.82
HSBC Time Deposit Usd40699F009N/A$1,928,371.61
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,926,585.92
Moody's Corporation615369105MCO$1,924,785.60
M&T Bank Corporation55261F104MTB$1,923,291.33
Molson Coors Brewing Company60871R209TAP$1,912,581.66
Fidelity National Information Services Incorporated31620M106FIS$1,903,860.48
Centurytel Incorporated156700106CTL$1,893,498.53
Paychex Incorporated704326107PAYX$1,890,283.53
Rib Floater Trust Ribgen Adjustable Var76252PFU8N/A$1,844,529.37
The TJX Companies, Incorporated872540109TJX$1,842,454.03
Mead Johnson Nutrition Corporation582839106MJN$1,832,610.11
Dr Pepper Snapple Group Incorporated26138E109DPS$1,824,633.97
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,810,597.18
Charter Communication-a16117M305CHTR$1,790,724.65
Essex Property Trust, Inc.297178105ESS$1,790,688.01
Anheuser-Busch InBev475531901ABI$1,789,330.58
Willis Towers Watson Plc Common StockG96629103WLTW$1,785,837.66
Bank of China LimitedB15456906N/A$1,774,236.98
DTE Energy Company233331107DTE$1,772,561.55
JetBlue Airways Corporation477143101JBLU$1,771,664.43
Under Armour, Incorporated904311107UA$1,771,272.62
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,767,375.48
Dominos Pizza Incorporated25754A201DPZ$1,764,020.59
Teleflex Incorporated879369106TFX$1,740,182.56
Rockwell Automation Incorporated773903109ROK$1,739,445.47
GlaxoSmithKline PLC092528900GSK$1,737,036.67
Cr Bard Incorporated067383109BCR$1,735,625.92
Ingersand-Rand PLCG47791101IR$1,734,338.91
Skyworks Solutions, Incorporated83088M102SWKS$1,725,590.92
Huntington Ingalls Industrie Common Stock446413106HII$1,712,772.24
Bayer AG506921907BAYN$1,709,921.23
Realty Income Corporation756109104O$1,705,231.11
Tyco International Plc Common StockG91442106TYC$1,697,862.27
JM Smucker Company832696405SJM$1,692,711.02
Royal Dutch Shell plcB03MM4906RDSB$1,690,454.28
Sanofi S.A.567173901SAN$1,683,119.59
Firstenergy Corporation337932107FE$1,659,997.05
National Retail Properties Incorporated637417106NNN$1,659,437.14
Henry Schein Incorporated806407102HSIC$1,657,890.69
Accenture PlcG1151C101ACN$1,657,528.07
Trimble Navigation Limited896239100TRMB$1,653,784.96
QORVO INC COMMON STOCK USD.000174736K101QRVO$1,646,318.52
Fastenal Company311900104FAST$1,645,525.03
Nucor Corporation670346105NUE$1,637,605.68
Royal Caribbean Cruises LimitedV7780T103RCL$1,634,024.80
Express Scripts Holding Company30219G108ESRX$1,631,120.02
Vulcan Materials Incorporated929160109VMC$1,630,361.86
The Middleby Corporation596278101MIDD$1,628,662.14
BP p.l.c.079805909N/A$1,620,243.53
Genuine Parts Company372460105GPC$1,617,300.14
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,606,797.55
U.S. Treasury Nts912828F39N/A$1,594,749.50
salesforce.com, incorporated79466L302CRM$1,587,421.09
Newmont Mining Corporation651639106NEM$1,569,235.50
Ww Grainger Incorporated384802104GWW$1,564,949.67
Natl Australia Bk Npv662460005NAB$1,564,368.03
Alliance Data Systems Corporation018581108ADS$1,560,289.48
Equity Lifestyle Properties In29472R108ELS$1,551,118.45
Eli Lilly & Company532457108LLY$1,548,985.12
Siemens AG572797900SIE$1,544,138.08
Entergy Corporation29364G103ETR$1,542,025.48
Biomarin Pharmaceutical09061G101BMRN$1,541,797.07
Red Hat, Incorporated756577102RHT$1,539,113.91
American Campus Communities024835100ACC$1,535,661.29
Netflix, Incorporated64110L106NFLX$1,533,877.60
Northern Trust Corporation665859104NTRS$1,527,577.66
American Tower Corporation03027X100AMT$1,522,535.32
Smith (A.O.) Corporation831865209AOS$1,521,188.63
Lam Research Corporation512807108LRCX$1,516,665.13
Concho Resources Incorporated20605P101CXO$1,513,074.13
Itau Unibanco Holding SA Preferred StockB037HR904N/A$1,510,028.44
Housing Devel Fin Inr10 (demat)617190905HDFC$1,508,804.52
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$1,506,805.75
U.S. Bancorp902973304USB$1,504,267.00
FedEx Corporation31428X106FDX$1,501,605.24
Royal Bk CDA Montreal Que Com780087953RY$1,497,925.36
Aust + Nz Bank Grp Npv606558005ANZ$1,487,386.42
Honda Motor Company, Limited643514003N/A$1,486,009.64
KDDI Corporation624899902N/A$1,485,951.72
Autodesk Incorporated052769106ADSK$1,483,878.92
Blackrock Incorporated09247X101BLK$1,482,616.69
Vodafone Group Plc Common StockACI07KLY6VOD$1,481,389.82
Aqua America Incorporated03836W103WTR$1,480,933.76
The Ultimate Software Group, Incorporated90385D107ULTI$1,477,101.08
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,470,690.14
DexCom, Incorporated252131107DXCM$1,470,326.65
Diamondback Energy, Incorporated25278X109FANG$1,454,833.63
Cubesmart Reit USD229663109CUBE$1,453,296.48
Japan Tobacco Incorporated647453901N/A$1,448,211.01
Lennox International Inc.526107107LII$1,443,730.12
Verisk Analytics, Incorporated92345Y106VRSK$1,443,589.16
Steel Dynamics, Incorporated858119100STLD$1,437,445.12
SBA Communications Corporation78388J106SBAC$1,436,838.50
Markel Corporation570535104MKL$1,435,850.27
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$1,435,429.71
Align Technology, Incorporated, Common Stock016255101ALGN$1,428,434.21
Fifth Third Bancorp Com316773100FITB$1,423,795.79
Incyte Corp.45337C102INCY$1,421,021.21
U.S. Treasury Note912828ND8N/A$1,419,210.44
Davita Incorporated23918K108DVA$1,417,493.24
Reliance Industries Limited609962907RIL$1,416,749.85
Jarden Corporation471109108JAH$1,415,013.55
Alcoa Incorporated013817101AA$1,410,134.71
Royal Dutch Shell A ShsB03MLX903RDSA$1,408,248.64
Toronto Dominion Bk Ont Com New891160954TD$1,408,155.80
Public Storage Inc.74460D109PSA$1,395,371.47
Colgate-Palmolive Company194162103CL$1,393,848.33
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,391,158.24
Ping An Insurance H Cny1B01FLR903N/A$1,382,026.10
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$1,380,652.88
EOG Resources, Incorporated26875P101EOG$1,378,012.72
AMETEK, Incorporated031100100AME$1,377,683.94
Tractor Supply Company892356106TSCO$1,377,676.46
Laboratory Corporation of America Holdings50540R409LH$1,373,534.01
American International Group Incorporated026874784AIG$1,372,878.79
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$1,371,213.45
TransDigm Group Incorporated893641100TDG$1,371,141.80
Softbank Corporation Npv677062903N/A$1,370,959.83
Host Marriott Corp.44107P104HST$1,368,321.13
Mohawk Industries Incorporated608190104MHK$1,367,362.31
Sap AG Npv484628904SAP$1,363,765.28
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$1,361,777.54
Abbott Laboratories002824100ABT$1,361,700.93
Advance Auto Parts, Incorporated00751Y106AAP$1,361,027.79
Citrix Sytems, Incorporated177376100CTXS$1,359,467.03
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,356,769.45
Monsanto Company61166W101MON$1,355,138.69
Unilever N.V.B12T3J908UNA$1,351,841.01
Ingram Micro Inc -cl A457153104IM$1,347,803.45
Daimler AG552902900DAI$1,341,740.67
Mccormick & Company Inc579780206MKC$1,340,266.79
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$1,339,982.17
Cognizant Technology Solutions Corporation192446102CTSH$1,338,681.10
Extra Space Storage Incorporated30225T102EXR$1,337,083.74
American Water Works Company, Incorporated030420103AWK$1,335,907.48
Fnma01F032641N/A$1,331,059.74
West Pharmaceutical Services, Incorporated955306105WST$1,330,264.82
Lazard Limited Class AG54050102LAZ$1,328,014.07
Lockheed Martin Corporation539830109LMT$1,326,315.03
Ameren Corporation023608102AEE$1,323,974.11
Targa Resources Investments87612G101TRGP$1,320,615.93
Xilinx Incorporated983919101XLNX$1,320,264.05
JD.COM INC ADR ADR USD.0000247215P106JD$1,319,459.19
Texas Instruments Incorporated882508104TXN$1,319,446.24
Rockwell Collins Incorporated774341101COL$1,317,383.46
KLA-Tencor Corporation482480100KLAC$1,315,796.39
Great Plains Energy Incorporated391164100GXP$1,311,100.61
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$1,309,749.36
Sally Beauty CO Incorporated79546E104SBH$1,309,354.17
Renaissance Holdings LimitedG7496G103RNR$1,307,557.54
Reliance Steel & Aluminum Company759509102RS$1,307,146.81
Symantec Corporation871503108SYMC$1,305,710.28
Aptargroup Incorporated038336103ATR$1,304,255.88
People's United Financial Incorporated712704105PBCT$1,303,543.49
Vail Resorts, Incorporated91879Q109MTN$1,302,714.83
Allianz SE523148906ALV$1,301,745.22
Dow Chemical Company260543103DOW$1,299,552.59
U.S. Treasury N/b912828TC4N/A$1,298,856.91
Panera Bread Company69840W108PNRA$1,298,262.70
Kimco Realty Corporation49446R109KIM$1,296,737.26
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$1,295,259.35
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$1,294,244.59
AMBEV SA COMMON STOCKBG7ZWY901N/A$1,293,899.27
Sonoco Products Company835495102SON$1,293,453.56
OAO Gazprom ADR514098904OGZD$1,289,233.78
Newell Rubbermaid Incorporated651229106NWL$1,288,660.60
TreeHouse Foods, Incorporated89469A104THS$1,287,492.40
Sumitomo Mitsui Group656302908N/A$1,286,150.38
Liberty Media Holding Corporation - Interactive53071M104QVCA$1,286,105.29
CMS Energy Corporation125896100CMS$1,281,251.17
Universal Health Services Incorporated913903100UHS$1,280,917.82
Hormel Foods Corporation440452100HRL$1,273,276.07
Republic Services, Incorporated760759100RSG$1,272,212.84
Chubb Ltd Common StockH1467J104CB$1,261,868.31
EQT Corporation26884L109EQT$1,259,214.41
U.S. Treasury Note912828HA1N/A$1,256,850.55
Federal Realty Invs Trust313747206FRT$1,256,749.73
Toro Company891092108TTC$1,256,062.89
Duke Energy Corp Common Stock Usd.00126441C204DUK$1,253,940.20
Piedmont Natural Gas Company720186105PNY$1,252,440.48
Graco Incorporated384109104GGG$1,250,491.82
Six Flags Entertainment Corp Common Stock83001A102SIX$1,250,408.31
Campbell Soup Company134429109CPB$1,249,853.23
Mattel Incorporated577081102MAT$1,244,792.70
Gnma21H032647N/A$1,244,581.89
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$1,243,838.44
Stericycle Incorporated858912108SRCL$1,241,759.54
Cigna Corporation125509109CI$1,240,466.29
Bemis Company Incorporated081437105BMS$1,240,346.70
McKesson Corporation58155Q103MCK$1,239,566.59
MarketAxess Holdings Incorporated57060D108MKTX$1,239,470.33
Liberty Property Trust531172104LPT$1,237,835.17
E.I. du Pont De Nemours & Company263534109DD$1,234,633.16
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$1,232,472.97
AstraZeneca PLC098952906AZN$1,231,018.30
AECOM Technology Corporation00766T100ACM$1,229,889.72
NextEra Energy, Incorporated65339F101NEE$1,229,094.20
U.S. Treasury N/b912828TR1N/A$1,218,690.34
Waters Corporation941848103WAT$1,216,503.18
Coach Incorporated189754104COH$1,212,424.83
Cabot Oil And Gas Corporation127097103COG$1,212,045.53
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$1,204,432.92
Maxim Integrated Products Incorporated57772K101MXIM$1,200,833.73
Flir Systems Incorporated302445101FLIR$1,200,661.49
Martin Marietta Materials Incorporated573284106MLM$1,200,467.01
CarMax, Incorporated143130102KMX$1,199,714.99
Whole Foods Market, Incorporated966837106WFM$1,194,102.81
BHP Billiton Limited614469005BHP$1,193,007.55
Diageo PLC023740905DGE$1,191,422.76
BASF SE Common Stock NPVACI0054Q2BAS$1,188,882.12
U.S. Treasury N/b912828WL0N/A$1,186,637.07
Coca-Cola Enterprises Incorporated19122T109CCE$1,185,676.83
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$1,180,597.29
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$1,179,204.78
Ford Motor Company345370860F$1,178,013.38
Casey's General Stores, Inc.147528103CASY$1,176,934.37
Nbad Americas N.V.62878LAP7N/A$1,173,791.42
Old Republic Intl Corporation680223104ORI$1,172,469.34
Occidental Petroleum Corporation674599105OXY$1,170,706.47
Teradyne Incorporated880770102TER$1,170,193.54
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$1,169,949.48
Xl Group PLC Common Stock Usd.01G98290102XL$1,169,674.86
Fnma01F030645N/A$1,169,505.08
U.S. Treasury N/b Fixed912828MP2N/A$1,166,076.20
Principal Financial Group Inc74251V102PFG$1,165,358.37
Seagate Technology PLCG7945M107STX$1,165,280.17
Brunswick Corporation117043109BC$1,163,467.59
Linear Technology Corporation535678106LLTC$1,161,848.48
Puttable Floating Option Taxab Putgen Adjustable Var74703SDG5N/A$1,157,861.39
Xerox Corporation984121103XRX$1,157,344.96
U.S. Treasury N/b Fixed912828PX2N/A$1,153,540.34
Questar Corporation748356102STR$1,143,835.27
Taubman Centers Incorporated876664103TCO$1,142,861.94
Dr Horton Incorporated23331A109DHI$1,139,216.85
MGM Grand Incorporated552953101MGM$1,139,170.34
The Charles Schwab Corporation808513105SCHW$1,138,888.76
U.S. Treasury N/b912828J27N/A$1,138,161.26
Burlington Stores, Incorporated, Common Stock122017106BURL$1,137,305.15
Quest Diagnostics Incorporated74834L100DGX$1,137,279.99
Sovran Self Storage Incorporat84610H108SSS$1,136,916.28
Post Holdings Incorporated737446104POST$1,136,699.83
Autoliv Inc052800109ALV$1,136,502.05
WESTROCK CO COMMON STOCK96145D105WRK$1,132,886.74
ConocoPhillips20825C104COP$1,132,068.28
Microsemi Corporation595137100MSCC$1,131,733.43
Weingarten Realty Investors948741103WRI$1,128,302.72
Udr Incorporated902653104UDR$1,128,011.09
Brown-forman Corporation Cl B115637209N/A$1,125,533.30
Microchip Technology Incorporated595017104MCHP$1,124,322.67
Columbia Pipeline Group198280109CPGX$1,121,757.97
Hain Celestial Group Incorporated405217100HAIN$1,121,454.95
Senior Housing Properties Trust81721M109SNH$1,120,687.73
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$1,117,276.14
National Fuel Gas Company636180101NFG$1,117,211.12
Sprouts Farmers Market, Incorporated85208M102SFM$1,116,305.83
Loews Corporation540424108L$1,115,756.60
Reckitt Benckiser Group plcB24CGK904RB$1,114,620.46
MetLife, Incorporated59156R108MET$1,114,417.91
Harris Corporation413875105HRS$1,112,087.93
Tyler Technologies Incorporated902252105TYL$1,111,869.90
Signet Jewelers LtdG81276100SIG$1,111,664.56
Pacwest Bancorp695263103PACW$1,107,320.70
Akamai Technologies, Incorporated00971T101AKAM$1,107,203.09
Douglas Emmett Incorporated25960P109DEI$1,107,188.26
Manhattan Associates, Incorporated562750109MANH$1,105,862.46
Bco Bradesco SA Prf NpvB00FM5901N/A$1,103,803.51
Vectren Corporation92240G101VVC$1,102,909.69
Regions Financial Corporation7591EP100RF$1,101,210.45
Hexel Corporation428291108HXL$1,099,929.27
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$1,099,341.80
CNOOC LimitedB00G0S903N/A$1,099,296.21
Target Corporation87612E106TGT$1,094,503.80
The Western Union Company959802109WU$1,094,194.35
LKQ Corporation501889208LKQ$1,093,309.06
First American Financial Common Stock USD31847R102FAF$1,093,176.93
Scana Corporation80589M102SCG$1,092,089.23
WellCare Health Plans, Incorporated94946T106WCG$1,089,661.20
Yahoo! Incorporated984332106YHOO$1,088,816.26
Copart Incorporated217204106CPRT$1,088,445.68
Kimberly-Clark Corporation494368103KMB$1,086,208.34
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$1,082,582.18
Mettler-Toledo International Incorporated592688105MTD$1,081,840.12
Annaly Capital Management Incorporated035710409NLY$1,078,142.83
Cincinnati Financial Corporation172062101CINF$1,076,682.33
Acuity Brands, Incorporated00508Y102AYI$1,073,147.29
Brocade Communications Systems Incorporated111621306BRCD$1,072,841.87
Amsurg Corp03232P405AMSG$1,071,504.28
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,068,632.33
Newmarket Corp651587107NEU$1,064,586.82
Sabmiller PLC Ord Usd0.10048354906SAB$1,063,634.52
Nordson Corporation655663102NDSN$1,062,534.15
Hospitality Properties Trust44106M102HPT$1,061,533.66
FNF Group Tracking Stk Usd.000131620R303FNF$1,060,059.04
ServiceNow, Incorporated81762P102NOW$1,059,030.96
China Life Insurance Company Limited671897908N/A$1,055,227.22
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$1,053,595.60
Central Jpan Rlwy Npv618355903N/A$1,052,328.91
Kansas City Southern485170302KSU$1,051,146.08
Epr Properties Reit Usd.0126884U109EPR$1,049,972.91
L-3 Communications Holdings In502424104LLL$1,048,290.36
Celanese Corp-Series A150870103CE$1,046,296.45
The Southern Company842587107SO$1,045,367.16
ON Semiconductor Corporation682189105ON$1,043,985.62
Pitney Bowes Incorporated724479100PBI$1,043,667.85
Brown & Brown, Incorporated115236101BRO$1,041,676.50
Amdocs LimitedG02602103DOX$1,040,746.15
Ecolab Incorporated278865100ECL$1,040,492.71
Csl Npv618549901CSL$1,039,681.81
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$1,038,737.64
Donaldson Company Incorporated257651109DCI$1,038,204.67
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$1,038,029.51
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$1,037,599.98
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$1,036,707.33
First Republic Bank/San Francisco33616C100FRC$1,034,932.96
Bank N S Halifax Com064149958BNS$1,031,652.65
International Flavors & Fragrances Incorporated459506101IFF$1,030,484.66
KeyCorp493267108KEY$1,029,484.44
Lincoln National Corporation534187109LNC$1,029,171.80
Lincoln Electric Holdings Incorporated533900106LECO$1,028,823.41
Cimarex Energy Company171798101XEC$1,028,487.44
The Hanover Insurance Group410867105THG$1,028,464.51
Dominion Resources Incorporated25746U109D$1,028,369.65
Seven + I Holdings NpvB0FS5D909N/A$1,027,726.91
Wesfarmers Npv694883000WES$1,027,219.21
Snap-On Incorporated833034101SNA$1,026,306.22
Patterson Dental Co.703395103PDCO$1,025,412.59
U.S. Treasury N/b912828B66N/A$1,024,095.10
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$1,024,010.00
East Japan Railway Npv629854902N/A$1,023,734.63
Takeda Pharmaceutical CO Ltd Npv687044008N/A$1,022,985.39
General Motors CO Common Stock Usd.0137045V100GM$1,022,545.98
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$1,022,259.55
Banco Santander SA570594903SAN$1,021,142.39
Validus Holdings LimitedG9319H102VR$1,019,811.07
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$1,018,839.76
Endurance Specialty HoldingsG30397106ENH$1,018,705.70
Kohl's Corporation500255104KSS$1,015,985.31
Wyndham Worldwide Corporation98310W108WYN$1,013,789.47
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$1,013,758.87
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$1,012,914.38
PPG Industries Incorporated693506107PPG$1,011,945.93
PTC Incorporated69370C100PTC$1,011,169.40
Mosaic Co/the Common Stock Usd.0161945C103MOS$1,009,497.72
Tempur-pedic International88023U101TPX$1,006,768.12
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$1,006,669.51
Koch Resources LLC50000AD58N/A$1,006,062.21
Southwest Airlines Company844741108LUV$1,004,265.71
Deutsche Telekom Npv(regd)584235907DTE$1,003,698.92
Lennar Corporation Class A526057104LEN$1,003,162.42
Mdu Res Group Incorporated552690109MDU$1,002,265.91
Foot Locker, Incorporated344849104FL$1,001,417.21
WI Treasury Sec912828G38N/A$999,638.96
Cinemark Holdings, Incorporated17243V102CNK$996,686.88
Pool Corporation73278L105POOL$995,887.61
Centerpoint Energy Inc.15189T107CNP$995,828.34
Best Buy Incorporated086516101BBY$995,324.14
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$995,280.81
Commerce Bancshares Inc200525103CBSH$993,599.78
CA Incorporated12673P105CA$992,429.99
Retail Properties of Ame - A76131V202RPAI$991,916.39
Verisign Incorporated92343E102VRSN$991,546.02
Hasbro, Incorporated418056107HAS$991,450.92
Affiliated Managers Group, Incorporated008252108AMG$990,464.49
IDACORP, Incorporated451107106IDA$990,005.08
Euronet Worldwide, Incorporated298736109EEFT$989,757.01
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$988,576.76
Workday Incorporated Common Stock98138H101WDAY$988,505.39
Canon Incorporated617232004N/A$986,836.27
Norwegian Cruise Line HoldinG66721104NCLH$985,990.78
Sony Corporation682150008N/A$985,838.42
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$985,806.92
Legg Mason Incorporated524901105LM$985,726.03
Goodyear Tire & Rubber Company382550101GT$985,526.31
Caterpillar Incorporated149123101CAT$984,689.56
Abiomed Incorporated003654100ABMD$984,511.02
Msc Industrial Direct Company553530106MSM$982,193.32
Intercontinental Exchange, Inc.45866F104ICE$980,424.21
Juniper Networks, Incorporated48203R104JNPR$978,146.35
CSRA INC COMMON STOCK USD.00112650T104CSRA$976,755.34
DST Systems, Incorporated233326107DST$976,552.64
The PNC Financial Services Group, Incorporated693475105PNC$975,963.92
China Petroleum & Chemical Corporation629181900N/A$973,983.65
U.S. Treasury N/b912810RK6N/A$972,578.13
Cracker Barrel Old Country Store Incorporated22410J106CBRL$972,028.19
Expeditors International of Washington Incorporated302130109EXPD$968,370.09
Fei Company30241L109FEIC$968,136.45
Corrections Corporation of22025Y407CXW$968,059.90
National Grid Ord Gbp0.11395B08SNH908NG$966,855.66
Everest Reinsurance Group LimitedG3223R108RE$966,811.82
Rite Aid Corporation767754104RAD$964,719.57
Regeneron Pharmaceuticals, Incorporated75886F107REGN$963,913.80
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$963,723.99
Arch Capital Group LimitedG0450A105ACGL$962,841.84
Global Payments Incorporated37940X102GPN$960,197.96
Quanta Services Incorporated74762E102PWR$959,712.87
Zebra Technologies Corp Cl A989207105ZBRA$957,075.17
IHS Incorporated451734107IHS$955,739.59
NTT Docomo Npv612927905N/A$954,495.71
Genesee & Wyoming Incorporated371559105GWR$949,589.85
Intuit Incorporated461202103INTU$946,851.90
Assured Guaranty LtdG0585R106AGO$942,921.27
Charles River Laboratories International Incorporated159864107CRL$942,823.41
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$942,330.57
Equity Commonwealth Reit294628102EQC$940,463.75
Bankunited Incorporated06652K103BKU$940,400.82
Automatic Data Processing, Incorporated053015103ADP$938,352.06
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$935,953.05
BNP Paribas Eur2730968906BNP$935,626.27
Phillips 66718546104PSX$934,168.71
Ipg Photonics Corporation44980X109IPGP$932,156.50
BT Group plc309135903N/A$931,887.89
Ncr Corporation62886E108NCR$930,681.70
Imperial Tobacco Ord Gbp0.10045449907IMB$930,240.66
Alliant Energy Corporation018802108LNT$929,223.40
Wi Treasury Sec912810RJ9N/A$928,180.24
Tiffany & Company886547108TIF$927,447.68
Wgl Holdings Incorporated92924F106WGL$927,175.21
Jabil Circuit Incorporated466313103JBL$925,282.19
Portland General Electric Company736508847POR$924,406.59
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$923,813.41
Gpo Fin Banorte Com Ser O Npv242104909N/A$922,323.83
Credit Agricole Cib Ky21599U007N/A$922,264.68
Kbc Bank910HYP000N/A$922,264.68
Fanuc Npv635693005N/A$921,445.49
Umpqua Holdings Corporation904214103UMPQ$921,220.22
Watsco Incorporated942622200WSO$921,189.44
Reynolds American Incorporated761713106RAI$921,081.88
NetApp, Incorporated64110D104NTAP$919,569.74
Pinnacle West Capital Corporation723484101PNW$918,991.94
Humana Incorporated444859102HUM$916,183.76
World Fuel Services Corporation981475106INT$915,837.57
Maximus Incorporated577933104MMS$915,382.26
Bank of New York Mellon Corporation064058100BK$914,628.03
Spirit Airlines Incorporated Common Stock848577102SAVE$913,908.93
PVH Corporation693656100PVH$913,465.20
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$912,428.75
ResMed Incorporated761152107RMD$912,123.04
U.S. Treasury Bond912810EM6N/A$911,510.76
Bunge LimitedG16962105BG$911,452.89
Cavium Incorporated14964U108CAVM$910,713.89
Ansys Inccommon Stock03662Q105ANSS$905,986.76
First Niagara Financial Group33582V108FNFG$905,840.84
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$905,639.38
Nippon Telegraph and Telephone Corporation664137007N/A$905,219.35
Arthur J Gallagher & Company363576109AJG$905,162.66
Bank of The Ozarks063904106OZRK$900,266.88
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$900,212.02
Atmel Corporation049513104ATML$900,114.53
Firstmerit Corporation337915102FMER$899,649.01
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$898,284.88
Waste Connections, Incorporated941053100WCN$897,716.98
Hawaiian Electric Inds419870100HE$897,449.32
AvalonBay Communities Incorporated053484101AVB$897,419.99
Cheniere Energy Inc16411R208LNG$895,750.09
Astellas Pharma Incorporated Npv698538006N/A$895,223.76
Alleghany Corp017175100Y$893,236.05
Royal Gold, Incorporated780287108RGLD$892,052.24
Agco Corporation001084102AGCO$891,850.88
Varian Medical Systems Incorporated92220P105VAR$889,702.73
Ingredion Incorporated457187102INGR$889,213.74
VEREIT INC REIT USD.0192339V100VER$889,131.49
PAREXEL International Corporation699462107PRXL$889,077.33
HealthSouth Corporation421924309HLS$887,034.43
General Dynamics Corporation369550108GD$886,847.90
New York Community Bancorp649445103NYCB$885,602.30
Sasol Npv677745903SOL$885,243.04
RR Donnelley & Sons Company257867101RRD$883,257.67
Gamestop Corporation36467W109GME$882,636.75
Opko Health Incorporated68375N103OPK$881,484.56
Nordstrom Incorporated655664100JWN$881,349.92
Darden Restaurants Incorporated237194105DRI$879,422.24
AES Corporation00130H105AES$877,622.09
Sberbank Sponsored ADR ADRB5SC09903SBER$875,070.91
Medivation Incorporated58501N101MDVN$872,023.48
Canadian Natl Ry CO Com136375961CNR$870,341.50
Viasat Incorporated92552V100VSAT$870,231.99
Bank of Communicat H Cny1.00B0B8Z2908N/A$870,098.98
U.S. Treasury N/b912828WE6N/A$870,030.73
JB Hunt Transport Services445658107JBHT$868,590.13
Webster Financial Corp947890109WBS$868,301.45
Kate Spade & Co485865109KATE$867,655.02
Kirby Corpcommon Stock497266106KEX$867,313.13
Agl Resources Incorporated001204106GAS$866,121.70
Valspar Corporation920355104VAL$865,921.85
Oceaneering International675232102OII$865,861.65
Aramark03852U106ARMK$863,564.22
FNMA POOL MA2136 FN 01/45 FIXED 3.531418BLS3N/A$862,878.62
Nasdaq OMX Group Incorporated631103108NDAQ$861,615.88
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$861,138.91
Cleco Corporation12561W105CNL$860,958.76
Eagle Materials Inc26969P108EXP$860,876.50
Post Properties Incorporated737464107PPS$860,849.97
Duke Realty Corporation264411505DRE$859,251.45
Wabtec Corporation929740108WAB$859,109.35
Fluor Corporation343412102FLR$858,820.91
Wex Incorporated Common Stock Usd.0196208T104WEX$857,652.62
U.S. Treasury N/B912828RR3N/A$857,461.61
Scotts Miracle-Gro Company810186106SMG$854,818.48
Pbf Energy Incorporated69318G106PBF$854,804.33
U.S. Treasury N/b912828WJ5N/A$854,159.23
Wynn Resorts, Limited983134107WYNN$853,989.47
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$851,591.78
Camden Property133131102CPT$850,886.21
Itt Corp Common Stock Usd1.450911201ITT$849,745.35
Huntington Bancshares Incorporated446150104HBAN$849,627.21
Lululemon Athletica Incorporated550021109LULU$849,305.39
LVMH Eur0.30406141903MC$846,838.01
Dollar General Corporation256677105DG$846,701.14
Unum Group91529Y106UNM$845,767.86
F5 Networks Incorporated315616102FFIV$845,182.82
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$840,667.98
ONE GAS INC COMMON STOCK68235P108OGS$840,515.57
The Cooper Companies, Incorporated216648402COO$840,494.93
Take-two Interactive S/war874054109TTWO$840,437.71
Prudential Plc Ord Gbp0.05070995006PRU$840,339.47
Sumitomo Mitsui Bkg Corp86563QND8N/A$838,537.15
INSTITUTIONAL SECURED45779PD13N/A$838,422.44
MATCHPOINT FINANCE PLC57666AD17N/A$838,422.44
UNITED OVERSEAS BK LTD91127PDS7N/A$838,084.74
Capital One Financial Corporation14040H105COF$837,919.80
General Mills Incorporated370334104GIS$836,691.34
Marathon Oil Corporation565849106MRO$836,473.91
Albemarle Corporation012653101ALB$835,871.80
Neurocrine Biosciences Inc64125C109NBIX$834,867.50
ING Groep Nv Cva Eur0.24715418901INGA$834,767.42
Epam Systems Incorporated29414B104EPAM$834,520.09
Gartner Incorporated366651107IT$833,001.03
Teledyne Technologies Inc879360105TDY$831,340.46
Illumina Inc452327109ILMN$831,142.18
AutoZone, Incorporated053332102AZO$830,305.53
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$827,710.12
Atmos Energy Corpporation049560105ATO$826,926.58
U.S. Treasury N/b912828PC8N/A$826,787.54
Hong Kong Exchange Hkd1626735906N/A$824,527.44
Transocean LimitedH8817H100RIG$824,270.35
Nisource Incorporated65473P105NI$822,727.22
Telefonica SA Eur 1573252905TEF$821,994.96
Raytheon Company755111507RTN$820,270.91
Kao Corp Npv648380004N/A$819,688.55
Northrop Grumman Corporation666807102NOC$819,413.26
Xylem Incorporated W/i Common Stock98419M100XYL$818,817.11
Treasury Note912828D56N/A$818,713.80
Mitsubishi Corporation659678007N/A$818,319.21
Allied World Assurance Co. Holdings Ltd.H01531104AWH$817,228.65
Gulfport Energy Corporation402635304GPOR$816,798.51
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$815,755.59
PetroChina Company Limited622657906N/A$814,748.45
CNO Financial Group Incorporated12621E103CNO$814,278.68
Tesla Motors, Incorporated88160R101TSLA$814,180.71
Visteon Corp Common Stock92839U206VC$813,179.11
Mtn Group Ltd Zar0.0001656320900MTN$812,638.63
Privatebancorp Incorporated742962103PVTB$812,619.50
Black Hills Corporation092113109BKH$811,732.97
ANTHEM INC COMMON STOCK USD.01036752103ANTM$811,527.83
Deluxe Corporation248019101DLX$811,526.08
U.S. Treasury N/B912828K58N/A$811,501.45
Cablevision Systems Corporation12686C109CVC$809,159.42
Western Alliance Bancorp957638109WAL$808,989.26
Fair Isaac Inc303250104FICO$808,139.58
Team Health Holdings LLC Common Stock87817A107TMH$808,102.07
The Travelers Companies Incorporated89417E109TRV$806,989.36
Sun Pharmaceutical Inr5658248901SUNP$806,975.65
Idexx Laboratories Inc45168D104IDXX$806,955.97
CoreLogic, Incorporated21871D103CLGX$806,894.11
Oshkosh Truck Corporation688239201OSK$806,197.12
National Instruments Corporation636518102NATI$806,192.58
Rayonier Incorporated754907103RYN$805,779.68
Westar Energy Inc.95709T100WR$804,812.70
New Jersey Resources Corp646025106NJR$802,832.16
Lifepoint Hospitals Inccom53219L109LPNT$802,499.42
Southwest Gas Corporation844895102SWX$802,416.60
Aspen Technology, Incorporated045327103AZPN$801,177.56
Bk Central Asia Idr62.50B01C1P906BBCA$801,013.90
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$800,890.08
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$800,816.18
Healthcare Realty Trust421946104HR$800,005.31
E*TRADE Financial Corporation269246401ETFC$798,648.23
Sherwin-Williams Company824348106SHW$798,342.58
Cree Incorporated225447101CREE$798,245.43
Pioneer Natural Resources Company723787107PXD$797,397.03
Cullen/Frost Bankers Incorporated229899109CFR$797,337.87
Emerson Electric Company291011104EMR$796,575.69
US TREASURY N/B 02/22 1.75912828J43N/A$791,667.97
First Tennessee Natl Corp320517105FHN$791,163.95
Spectrum Brands Holdings, Incorporated84763R101SPB$790,838.12
Intuitive Surgical Inccomm46120E602ISRG$790,644.20
Suncor Energy Incorporated New Common Stock867224958SU$787,995.79
Woodward Governor CO980745103WWD$787,595.10
Staples Incorporated855030102SPLS$787,424.43
U.S. Treasury N/b912828VS6N/A$786,890.63
Mitsubishi Estate Jpy50659672000N/A$785,565.91
Axa Eur2.29708842901CS$785,507.89
Yum! Brands Incorporated988498101YUM$784,792.92
Cabot Corporation127055101CBT$783,992.58
Signature Bank82669G104SBNY$781,538.63
Discovery Holding Company25470F302DISCK$781,493.15
Bridgestone Corp Npv613210004N/A$779,494.38
Piedmont Office Realty Tru-a720190206PDM$779,328.98
Tokio Marine Holding Incorporated Npv651312902N/A$778,634.87
U.S. Treasury N/b912828VA5N/A$778,373.12
Loreal Eur0.2405780909OR$778,155.02
United States of Amer Treasn912828TB6N/A$777,826.84
Sunstone Hotel867892101SHO$777,419.87
Ashland Incorporated044209104ASH$777,194.00
Murata Mfg CO Npv661040006N/A$776,816.49
Thor Industries Inc885160101THO$774,811.05
Liberty Global plcG5480U120LBTYK$774,682.84
Regency Realty Corp.758849103REG$774,167.76
Broadridge Finl Solutions Incorporated11133T103BR$772,240.74
Blackbaud Incorporated09227Q100BLKB$772,222.55
Danone Eur0.25B1Y9TB906BN$771,626.80
China O/seas Land Hkd0.10619215007N/A$771,484.18
Synaptics Incorporated87157D109SYNA$769,094.83
Clarcor Incorporated179895107CLC$768,054.34
WI Treasury N/b Fixed912828NK2N/A$768,008.02
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$767,718.35
Adt Corp/the Common Stock Usd.0100101J106ADT$767,410.13
L Brands Incorporated Common Stock Usd.5501797104LB$766,030.93
Colfax Corporation194014106CFX$765,841.43
Urban Outfitters Incorporated917047102URBN$765,048.12
Bank of Hawaii Corporation062540109BOH$764,877.31
Chunghwa Telecom Twd10628784902N/A$764,361.67
Ugi Corporation902681105UGI$763,133.82
Two Harbors Investment Corp90187B101TWO$762,484.45
Frontier Communications Corporation35906A108FTR$761,960.57
Tenneco Incorporated880349105TEN$761,328.40
Gap Incorporated364760108GPS$760,441.59
Valmont Industries,inc.920253101VMI$759,772.25
IRON MOUNTAIN INC REIT USD.0146284V101IRM$759,666.53
Mitsui Fudosan Company, Limited659760003N/A$756,443.96
J2 Global Incorporated48123V102JCOM$755,798.74
Bio-rad Laboratories Incorporated090572207BIO$755,630.86
TECO Energy Incorporated872375100TE$754,662.13
BARCLAYS REPO BARCLAYS TRI PARTY00799J004N/A$754,580.20
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$754,580.20
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$754,580.20
Northwestern Corporation668074305NWE$752,572.97
Buffalo Wild Wings Incorporated119848109BWLD$752,201.81
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$751,872.29
Jack Henry & Associates Incorporated426281101JKHY$749,977.20
Illinois Tool Works Incorporated452308109ITW$749,277.60
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$748,949.41
VF Corporation918204108VFC$748,749.34
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$748,520.75
Cst Brands Incorporated Common Stock Usd.0112646R105CST$748,317.22
Tupperware Corporation899896104TUP$748,188.80
Aspen Insurance Holdings LtdG05384105AHL$747,714.47
Keyence Corp Jpy50649099009N/A$744,200.23
Landstar Systems Inccommon515098101LSTR$743,072.82
Exelon Corporation30161N101EXC$742,507.90
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$742,255.11
Sensata Technologies Holding N.V.N7902X106ST$741,130.30
Comerica Incorporated200340107CMA$739,908.06
Lasalle Hotel Properties517942108LHO$739,311.03
Telekomunikasi IndonesiaBD4T6W908TLKM$736,824.64
GNMA36179NBB3N/A$735,867.18
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$735,670.99
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$731,792.24
Olin Corporation680665205OLN$731,186.40
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$730,879.20
Telephone And Data Systems Common Stock Usd.01879433829TDS$730,827.33
Brinker International, Incorporated109641100EAT$728,780.68
Nissan Motor CO Npv664286002N/A$728,601.35
Splunk Incorporated Common Stock848637104SPLK$728,554.53
Avis Budget Group053774105CAR$728,414.02
Leggett & Platt Incorporated524660107LEG$728,376.04
ONEOK Incorporated682680103OKE$727,640.14
Xpo Logistics Incorporated983793100XPO$726,393.47
U.S. Treasury N/b912828TS9N/A$724,356.55
Alexandria Real Estate015271109ARE$723,354.64
Avery Dennison Corporation053611109AVY$722,831.46
Kinder Morgan, Incorporated49456B101KMI$722,545.52
American Electric Power Company, Incorporated025537101AEP$719,445.84
Prudential Financial Incorporated744320102PRU$716,571.59
Qlik Technologies Incorporated Common Stock74733T105QLIK$716,241.95
Apartment Invt. & Mgmt03748R101AIV$715,872.32
The Estee Lauder Companies Incorporated?Class A518439104EL$715,188.80
Formosa Plastic Twd10634854905N/A$714,957.72
Bank Montreal Que Com063671952BMO$713,853.26
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$713,838.93
American Capital Agency Corp02503X105AGNC$713,805.49
Rlj Lodging Trust74965L101RLJ$713,588.73
Valero Energy Corporation91913Y100VLO$713,019.34
Fuji Heavy Inds Npv635640006N/A$711,426.55
H & R Block Incorporated093671105HRB$709,951.38
Harman International Industries, Incorporated413086109HAR$709,812.33
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$709,349.00
Eni S.p.A714505906ENI$708,764.82
Federated Investors Incorporated314211103FII$708,571.38
Factset Research Systems Incorporated303075105FDS$707,526.69
Convergys Corporation212485106CVG$704,478.48
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$703,347.02
ProAssurance Corporation74267C106PRA$702,794.77
Molina Healthcare60855R100MOH$702,661.40
Robert Half International770323103RHI$701,701.64
Idex Corporation45167R104IEX$701,428.67
Treasury Note912828VV9N/A$701,317.59
Tech Data Corporation878237106TECD$701,171.82
American Eagle Outfitters02553E106AEO$700,942.99
Pulte Homes Incorporated745867101PHM$700,916.58
Intesa Sanpaolo SpA407683002ISP$700,834.29
NVR, Incorporated62944T105NVR$700,532.79
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$700,229.20
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$700,203.95
Huntsman Corp447011107HUN$699,611.57
Reinsurance Group of America Incorporated759351604RGA$699,241.82
Slm Corporation78442P106SLM$698,749.01
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$698,050.52
Syngenta AG Chf0.10435664909SYNN$698,011.48
Associated Banc-corp045487105ASB$696,223.81
TEREX Corporation880779103TEX$695,861.18
Myriad Genetics Incorporated62855J104MYGN$695,075.18
Hitachi, Limited, NPV642910004N/A$694,228.26
Ono Pharmaceutical Jpy50666010004N/A$693,966.79
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$693,883.43
Rpm International Inc749685103RPM$693,430.59
Federal National Mortgage Association302520101FNB$693,271.27
Helmerich & Payne Incorporated423452101HP$693,202.26
SABRE CORP COMMON STOCK USD.0178573M104SABR$692,469.51
PNM Resources, Incorporated69349H107PNM$692,229.73
Scripps Networks Interactive Incorporated811065101SNI$692,119.52
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$691,982.71
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$691,768.77
CoStar Group, Incorporated22160N109CSGP$691,732.20
Raymond James Financial Incorporated754730109RJF$691,118.49
Mitsubishi Electric Corporation659704001N/A$689,107.68
Cypress Semiconductor232806109CY$689,025.29
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$688,796.43
Clean Harbors, Incorporated184496107CLH$688,155.27
Ctrip.com International, Limited, ADR22943F100CTRP$687,098.56
Littelfuse Inccmmn Stk537008104LFUS$687,035.62
Torchmark Corporation891027104TMK$686,897.36
Eads(euro Aero Def Eur1401225909AIR$686,745.97
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$686,622.88
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$684,484.23
Dupont Fabros Technology Incorporation26613Q106DFT$682,753.98
MEDNAX, Incorporated58502B106MD$682,722.85
Polaris Industries Incorporated731068102PII$680,303.86
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$680,097.45
Mediatek Incorporated Twd10637248907N/A$679,912.81
France Telecom517617908ORA$679,729.19
Endo International PlcG30401106ENDP$679,131.83
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$679,118.47
Hollyfrontier Corp Common Stock Usd.01436106108HFC$679,096.34
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$677,521.19
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$676,901.91
ABB Limited710889908ABBN$676,771.08
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$675,365.20
Daikin Industries Jpy50625072004N/A$674,164.51
Rli Corporation749607107RLI$672,359.18
Mgic Investment Corporation552848103MTG$672,153.65
MOUNTCLIFF62455AD12N/A$670,737.95
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$670,737.95
GEO GROUP INC/THE REIT USD.0136162J106GEO$668,096.69
Omega Healthcare Investors681936100OHI$667,387.34
CONSOL Energy Incorporated20854P109CNX$666,832.29
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$665,137.34
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$664,183.18
Perrigo Co PLC Common Stock NpvG97822103PRGO$664,069.80
United Rentals, Incorporated911363109URI$662,811.99
Owens-Illinois Incorporated690768403OI$662,312.39
Wp Carey Incorporated Reit Npv92936U109WPC$662,130.12
WI Treasury Sec Fixed912828NT3N/A$660,823.30
Packaging Corporation of America695156109PKG$660,387.17
MYLAN NV COMMON STOCK EUR.01N59465109MYL$659,908.45
Vertex Pharmaceuticals Incorporated92532F100VRTX$658,805.62
ALLETE Incorporated018522300ALE$658,008.55
Domtar Corporation257559203UFS$656,923.30
U.S. Treasury N/b912828VB3N/A$656,637.05
Denso Corp Npv664038007N/A$655,821.15
Owens & Minor Incorporated690732102OMI$655,625.67
Mfa Mortgage Investments Incorporated55272X102MFA$654,929.32
ACI Worldwide, Incorporated004498101ACIW$654,743.79
Boston Properties Incorporated101121101BXP$654,721.07
Nabors Industries LimitedG6359F103NBR$654,611.52
Acadia Pharmaceuticals Incorporated004225108ACAD$654,219.04
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$653,915.60
Avista Corp05379B107AVA$653,892.14
LyondellBasell Industries N.V.N53745100LYB$653,526.50
Polyone Corporation73179P106POL$653,455.64
Avnet Inc053807103AVT$653,403.22
U.S. Treasury N/b912828TY6N/A$652,589.82
Panasonic Corporation657270005N/A$652,548.81
Paccar Incorporated693718108PCAR$652,425.50
Wabco Holdings Incorporated92927K102WBC$652,380.09
GNC Holdings Incorporated36191G107GNC$650,987.91
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$650,176.89
Netease.com ADR +64110W102NTES$649,783.54
Baker Hughes Incorporated057224107BHI$648,646.95
Owens Corning Incorporated690742101OC$648,637.29
Ralph Lauren Corp Common Stock Usd.01751212101RL$647,840.37
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$647,488.01
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$646,521.93
Nan Ya Plastic Twd10662158906N/A$646,415.86
Shin Etsu Chem CO Npv680458007N/A$646,199.26
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$645,627.69
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$644,864.55
Eaton Corporation plcG29183103ETN$644,789.04
Ensco plcG3157S106ESV$644,206.72
Allscripts Inc01988P108MDRX$644,063.19
U.S. Treasury N/b912828WH9N/A$643,831.54
U.S. Treasury N/b912810RD2N/A$643,751.84
Kilroy Realty Corp49427F108KRC$643,574.43
Cepheid Incorporated15670R107CPHD$642,593.59
PG&E Corporation69331C108PCG$642,371.58
Woolworths Ltd Npv698123908WOW$640,845.39
Cheesecake Factory (the)co163072101CAKE$639,816.92
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$639,520.75
Corporate Office Propertie22002T108OFC$639,426.57
Arrow Electronics Incorporated042735100ARW$638,494.42
Cabela's Inc-cl A126804301CAB$638,457.14
Federal Home Loan Mortgage Company02R022449N/A$638,118.23
Rackspace Hosting750086100RAX$636,589.22
Timken CO887389104TKR$636,505.20
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$636,246.79
Nuvasive Incorporated670704105NUVA$636,088.89
Carter's Incorporated146229109CRI$634,996.30
Mitsui + CO Npv659730006N/A$633,832.45
U.S. Treasury N/b912828RE2N/A$632,265.75
Las Vegas Sands Corporation517834107LVS$632,176.38
Ciena Corporation171779309CIEN$632,086.41
T. Rowe Price Group Incorporated74144T108TROW$631,964.46
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$631,016.79
Gpo Mexico SA Ser B Com Npv264367905N/A$631,004.70
Fast Retailing CO Npv633243902N/A$630,720.17
Schneider Electric Eur8483410007SU$630,668.83
Standard Bank Group LimitedB030GJ908SBK$630,488.11
U.S. Treasury N/b912828ST8N/A$628,428.90
Wendy S Co/the Common Stock Usd.195058W100WEN$628,421.41
Jacobs Engineering Group Incorporated469814107JEC$627,998.63
Anacor Pharmaceuticals, Incorporated032420101ANAC$627,940.18
Otsuka Holdings Company LimitedB5LTM9909N/A$624,966.02
Rio Tinto PLC071887004RIO$624,582.63
DBS Group Holdings617520903DBS$624,530.24
Allegiant Travel CO01748X102ALGT$624,200.30
Singapore Telecommunications LimitedB02PY2901ST$624,095.68
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$622,235.60
Oge Energy Corporation670837103OGE$621,694.01
U.S. Treasury N/b912828M56N/A$620,256.92
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$619,239.21
Firstrand Ltd Zar0.01660699901FSR$618,738.42
Dril-quip Inc262037104DRQ$618,644.39
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$616,086.76
Hyundai Motor CO Krw5000645105909N/A$615,366.77
Range Resources Corporation75281A109RRC$615,071.27
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$613,429.35
U.S. Treasury N/b912810RE0N/A$612,939.61
Vinci Eur2.50 (post Subdivision)B1XH02900DG$612,578.75
Aflac Incorporated001055102AFL$612,576.62
United Bankshares Incorporated909907107UBSI$611,927.63
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$611,515.88
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$610,886.27
Brandywine Realty Trustrei105368203BDN$609,853.62
Chemed Corporation16359R103CHE$609,602.57
Shire PLC Ord Gbp 0.05B2QKY0906SHP$609,422.19
Cboe Holdings Incorporated Common Stock12503M108CBOE$609,064.99
Jack In The Box Inc466367109JACK$608,766.55
Zurich Insurance Group Limited598381903ZURN$607,666.03
U.S. Treasury N/B912828K74N/A$607,410.72
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$606,977.45
BB&T Corporation054937107BBT$606,646.40
Netscout Systems Incorporated64115T104NTCT$606,314.55
Armstrong World Industries Incorporated04247X102AWI$605,847.65
United States Steel Corporation912909108X$605,525.13
Wr Berkley Corporation084423102WRB$605,009.61
Fulton Financial Corp360271100FULT$604,280.98
Equity Residential29476L107EQR$604,240.39
Fed Hm Ln Pc Pool C0375931292LE84N/A$602,156.85
PPL Corporation69351T106PPL$601,392.10
Itochu Corp Npv646780007N/A$599,730.35
FNMA3138M6WC7N/A$599,283.46
Cit Group Incorporated Common Stock Usd.01125581801CIT$598,229.64
First Solar Incorporated336433107FSLR$596,820.92
Johnson Controls Incorporated478366107JCI$596,660.99
athenahealth, Incorporated04685W103ATHN$595,977.91
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$595,961.58
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$595,703.19
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$595,507.64
Cathay Financial H Twd10642566905N/A$595,280.98
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$595,161.55
Fairchild Semiconductor Corp C303726103FCS$594,929.81
Erie Indemnity Company29530P102ERIE$593,816.18
Cardinal Health, Incorporated14149Y108CAH$593,195.98
The Allstate Corporation020002101ALL$592,683.79
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$592,353.08
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$591,933.71
Intercept Pharmaceuticals In45845P108ICPT$590,920.35
Axis Capital Holdings LimitedG0692U109AXS$590,842.92
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$590,116.20
Ddr Corp Common Stock23317H102DDR$588,783.03
Jones Lang Lasalle Incorporated48020Q107JLL$588,119.66
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$588,100.62
U.S. Treasury N/b912828UN8N/A$587,367.92
BANK OF MONTREAL TIME DEPOSIT BMONTR 14969ALM006N/A$586,895.71
SVB Financial Group78486Q101SIVB$584,880.09
TEGNA INC COMMON STOCK USD1.087901J105TGNA$584,294.13
Waste Management Incorporated94106L109WM$584,183.27
W.R. Grace & Company38388F108GRA$580,451.14
Covanta Holding Corp22282E102CVA$580,175.38
Daiwa House Inds Jpy50625136007N/A$579,961.92
Proofpoint, Incorporated743424103PFPT$578,305.38
Wesco International Incorporated95082P105WCC$578,303.61
U.S. Treasury N/b912828RH5N/A$577,996.74
Barclays Ord Gbp0.25313486904BARC$577,696.31
Kbr Incorporated48242W106KBR$576,980.58
Sysco Corporation871829107SYY$574,219.91
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$573,592.05
Nidec Corporation Jpy50664068004N/A$573,098.23
Sun Hung Kai Props Hkd0.50685992000N/A$572,935.65
Alkermes PLC Common Stock Usd.01G01767105ALKS$572,713.27
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$572,200.11
China Merchants Bk H Cny1B1DYPZ905N/A$571,371.61
Swiss Re Ltd Common StockACI00MQT5SREN$571,022.77
Medidata Solutions, Incorporated58471A105MDSO$570,674.74
CEB INC COMMON STOCK USD.01125134106CEB$570,329.40
United Therapeutics Corp91307C102UTHR$570,206.53
Enbridge Incorporated Com29250N956ENB$569,488.14
Itc Inr1(post Subdivision)B0JGGP902ITC$568,901.24
Hennes + Mauritz Sek0.25 Ser B568743900HMB$566,785.43
United O Seas Bank Sgd1691678007UOB$566,178.49
Abercrombie & Fitch Company Cl A002896207ANF$565,377.74
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$565,060.64
Assurant Incorporated04621X108AIZ$564,284.16
Calpine Corp-w/i131347304CPN$564,276.23
Petrol Brasileiros Prf Npv268453008N/A$564,248.43
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$564,001.70
Darling International Incorporated237266101DAR$561,755.26
Corning Incorporated219350105GLW$561,702.96
Cathay General Bancorp149150104CATY$561,030.08
CSX Corporation126408103CSX$560,638.79
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$560,115.35
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$558,602.39
Infinera Corporation45667G103INFN$558,428.39
Janus Capital Group Incorporated47102X105JNS$557,208.35
Citic Pacific Ltd Hkd0.40619615008N/A$556,303.52
Cerner Corporation156782104CERN$556,200.94
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$556,048.91
News Corp Class A Common Stock Usd.0165249B109NWSA$554,554.22
Computer Sciences Corporation205363104CSC$554,532.75
Mack-cali Realty Corporation554489104CLI$553,660.63
Fnma01F040644N/A$553,579.75
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$552,902.87
Amtrust Financial Services032359309AFSI$552,190.00
Verint Systems Inccommon S92343X100VRNT$552,060.85
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$551,877.83
Cousins Properties Increit222795106CUZ$551,691.09
Nu Skin Asia Pacific Inc-a67018T105NUS$551,571.70
Bk Rakyat Idr500670909902BBRI$551,434.48
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$551,064.91
Lithia Motors Inc-cl A536797103LAD$551,053.25
Washington Federal Inc938824109WAFD$550,265.90
American Financial Group025932104AFG$550,017.27
Chesapeake Energy Corporation165167107CHK$549,714.48
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$549,422.03
Ericsson(lm)tel Ser B Npv595937905ERICB$549,129.80
Norfolk Southern Corporation655844108NSC$548,970.95
Old Dominion679580100ODFL$548,970.39
Steven Madden Lit556269108SHOO$548,511.63
Stifel Financial Corpcommo860630102SF$547,260.24
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$545,775.39
Deere & Company244199105DE$545,621.91
Fubon Financial Hl Twd10641167903N/A$545,452.89
Edison International Common281020107EIX$544,461.00
Lancaster Colony Corp513847103LANC$544,099.61
SCENTRE GROUP REITBLZH0Z901SCG$543,816.54
Fujifilm Holdings Corporation NPV635652001N/A$543,319.48
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$542,493.77
FHLMC02R032646N/A$542,480.25
Zions Bancorporation989701107ZION$542,248.23
WELLTOWER INC REIT USD1.095040Q104HCN$542,098.10
U.S. Treasury N/b912810RG5N/A$540,674.96
Avon Products Incorporated054303102AVP$540,487.49
U.S. Treasury N/b912828RC6N/A$539,718.03
Pebblebrook Hotel Trust Common Stock70509V100PEB$539,499.45
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$539,442.80
Cdn Imperial Bk of Commerce Com136069952CM$539,320.05
United Natural Foods Incorporated911163103UNFI$538,972.27
Electronics For Imaging286082102EFII$538,175.72
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$538,107.17
China Trust Finance Twd10652766908N/A$538,064.79
Applied Materials Incorporated038222105AMAT$537,630.29
U.S. Treasury N/b912828A42N/A$536,844.43
Toll Brothers Incorporated889478103TOL$536,817.07
ORIX Corporation666114004N/A$536,034.44
Sempra Energy816851109SRE$535,872.46
U.S. Treasury Note912828LJ7N/A$535,705.36
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$535,570.05
TCF Financial Corporation872275102TCB$535,015.68
Carnival Corporation143658300CCL$534,966.71
Federal National Mortgage Association3138M7RK3N/A$534,626.25
Dana Holding Corporation235825205DAN$534,358.76
Primerica Incorporated Common Stock74164M108PRI$534,225.49
Formosa Chem+fibre Twd10634871909N/A$533,812.66
Bayerische Motoren Werke AG Eur1575602909BMW$531,674.37
U.S. Treasury N/b Fixed 2.75912828NG1N/A$530,469.89
Lexmark International Incorporated529771107LXK$530,209.75
Soc Generale Eur1.25596651901GLE$529,642.46
B/E Aerospace, Incorporated073302101BEAV$529,599.79
U.S. Treasury N/b912828C65N/A$529,357.13
State Street Corporation857477103STT$528,942.63
Canadian Natural Resources136385952CNQ$528,718.54
Valley National Bancorp919794107VLY$528,669.67
Petrol Brasilieros Com Npv268236908N/A$528,628.26
Clp Holdings Hkd5609701909N/A$527,777.51
GATX Corporation361448103GMT$527,750.93
Nuance Communications, Incorporated67020Y100NUAN$527,693.14
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$526,313.00
U.S. Treasury N/b912828RY8N/A$525,674.34
Telstra Corp Npv608728903TLS$524,655.84
Diamondrock Hospitality CO252784301DRH$524,245.51
WI Treasury N/b912828A34N/A$523,893.31
U.S. Treasury N/b912828WD8N/A$523,751.88
U.S. Treasury N/b912828VF4N/A$523,428.10
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$523,357.48
Transurban Group Stapled Units Npv620088906TCL$522,649.30
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$522,452.31
Mercury General Corporation589400100MCY$521,858.94
G-III Apparel Group, Limited36237H101GIII$521,572.05
Treasury Note912828UQ1N/A$521,566.25
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$521,407.03
Enel SPA714456902ENEL$521,189.39
B&g Foods Inc-class A05508R106BGS$521,095.10
Williams-sonoma Inc969904101WSM$519,670.90
Marvell Technology Group LimitedG5876H105MRVL$519,668.24
Nippon Steel Corp Npv664256005N/A$518,352.68
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$518,023.47
U.S. Treasury N/b 1.912828UB4N/A$517,964.28
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$517,863.69
MANITOWOC FOODSERVICE INC COMMON STOCK USD.01563568104MFS$517,686.19
Muenchener Rueckver AG529412900N/A$517,659.63
Core Laboratories N.V.N22717107CLB$517,262.57
Brf Brasil Foods SA Com Npv203699905N/A$517,009.32
Public Service Enterprise744573106PEG$515,426.00
Nintendo CO Npv663955003N/A$514,532.75
Nordea Bank Ab Ord Eur0.39632538003906NDA$514,249.02
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$514,243.52
Oriental Land CO Ltd Npv664889904N/A$513,945.14
Washington Real Estate Inv939653101WRE$512,955.90
East West Bancorp Incorporated27579R104EWBC$512,803.71
Agricultural Bank of ChinaB60LZR903N/A$512,432.63
Nhn Corp Krw500656039906N/A$511,275.87
Delta Electronics Twd10626073902N/A$510,841.39
U.S. Treasury N/b912810RB6N/A$510,596.56
Grand Canyon Education Incorporated38526M106LOPE$510,386.05
Tenaga Nasional Myr1690461009TNB$509,703.95
Shinhan Financial Krw5000639750900N/A$509,669.70
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$509,596.48
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$508,655.62
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$507,319.19
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$507,022.00
Commercial Metals CO201723103CMC$506,479.73
Eisai CO Jpy50630720001N/A$506,094.14
Wolverine World Wide, Inc.978097103WWW$504,642.38
Cooper Tire & Rubber Company216831107CTB$504,400.31
Picc Property + CA H Cny1670625904N/A$503,119.44
BANK OF MONTREAL-06427EEQ0N/A$503,053.46
REGENCY MRKTS NO.1 L7588R0DF1N/A$502,967.39
Credicorp LimitedG2519Y108BAP$502,906.09
ALBION CAPITAL CORP01329WDR9N/A$502,885.78
South Jersey Industries Inc838518108SJI$502,439.83
Akorn, Incorporated009728106AKRX$502,049.10
Fresenius SE435209903FRE$501,866.95
Western Refining Incorporated959319104WNR$500,513.10
Nomura Holdings, Incorporated664310000N/A$500,074.55
Fortinet Incorporated Common Stock34959E109FTNT$499,730.69
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$499,160.05
Philips Elec(kon) Eur0.20598662906PHIA$499,136.77
Glacier Bancorp37637Q105GBCI$496,702.00
Transcanada Corp Com89353D958TRP$496,152.70
Deckers Outdoor Corporation243537107DECK$496,074.33
Uni President Ent Twd10670039007N/A$495,631.29
GNMA II POOL MA3173 G2 10/45 FIXED 3.536179RQ28N/A$494,812.54
Discover Financial Services254709108DFS$494,270.53
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$493,375.98
China Steel Twd10619095904N/A$493,294.06
Archer-daniels-midland Company039483102ADM$492,634.87
Pacira Pharmaceuticals Incorporated695127100PCRX$492,230.57
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$492,034.56
Japan (government Of) 2pctB053BBII3N/A$490,625.72
NOW INC COMMON STOCK USD.0167011P100DNOW$490,568.67
First Finl Bankshares Incorporated32020R109FFIN$490,447.02
Chipotle Mexican Grill, Incorporated169656105CMG$490,306.64
HP INC COMMON STOCK USD.0140434L105HPQ$489,524.36
Starwood Property Trust Incorporated85571B105STWD$489,272.56
Linde AG574081907LIN$489,169.83
Choice Hotels International Incorporated169905106CHH$488,949.48
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$487,962.42
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$487,504.65
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$486,358.01
Macquarie Gp Ltd NpvB28YTC906MQG$485,941.93
Baxter International Incorporated071813109BAX$485,907.94
Hillenbrand Incorporated431571108HI$485,719.38
Colony Financial Incorporated Reit Usd.0119624R106CLNY$485,327.34
Diebold, Incorporated253651103DBD$484,465.73
Minerals Technologies Incorporated603158106MTX$482,435.47
Consolidated Edison Incorporated209115104ED$482,238.95
Advanced Mirco Devices007903107AMD$481,119.40
Discovery Communications Incorporated Class C25470F104DISCA$479,589.11
Pandora Media Incorporated698354107P$478,049.84
Delphi Automotive PLCG27823106DLPH$477,485.31
Chicos Fas Incorporated168615102CHS$476,742.29
CommVault Systems, Incorporated204166102CVLT$475,274.00
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$474,764.77
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$473,791.81
Lexington Corp. Proper. Trust529043101LXP$472,356.20
Groupon Incorporated Common Stock399473107GRPN$472,313.41
Cia Brasileira De Meios De Common StockB614LY900N/A$471,869.70
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$471,611.00
Jardine Matheson Usd0.25(sing Quote)647211002JM$471,418.79
Remgro Zar0.01 Zar0.01629068909REM$470,210.81
Silicon Laboratories Incorporated826919102SLAB$469,976.13
Manulife Finl Corp Com56501R957MFC$469,829.11
Komatsu Npv649658002N/A$469,792.44
Baxalta Inc07177M103BXLT$469,497.33
El Paso Electric CO283677854EE$469,464.81
Marriott International Incorporated571903202MAR$468,029.62
Posco Krw5000669323008N/A$467,466.79
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$467,145.74
Mega Financial Hd Twd10644406902N/A$466,360.07
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$466,290.53
Cbl & Associates Properties124830100CBL$466,021.63
Linkedin Corp - A53578A108LNKD$465,475.43
Magellan Health Services Incorporated559079207MGLN$465,414.47
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$464,488.70
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$463,374.76
Hancock Holding Company410120109HBHC$463,052.23
Murphy Oil Corporation626717102MUR$463,005.10
Genpact LimitedG3922B107G$462,670.09
Tetra Tech Incorporated88162G103TTEK$462,217.96
Kennametal Incorporated489170100KMT$461,534.10
NRG Energy Incorporated629377508NRG$459,990.87
Meredith Corporation589433101MDP$459,939.16
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$459,904.50
Novatek Oao, GdrB0DK75903NVTK$459,726.87
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$459,317.95
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$459,271.11
Hyundai Mobis Krw5000644954000N/A$459,039.58
Largan Precision CO Twd10645166901N/A$458,968.67
Allegheny Technologies Inc.01741R102ATI$458,669.58
Wi Treasury Sec912810RH3N/A$458,615.79
Kubota Corp Npv649750007N/A$457,545.34
Aviva PLC Ord Gbp0.25021623004N/A$457,543.36
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$457,138.84
Dreamworks Animation26153C103DWA$456,229.90
Brambles Ltd NpvB1FJ0C904BXB$455,782.66
Kotak Mahindra Bank Ltd Inr10613566900KMB$455,774.17
Xcel Energy Incorporated98389B100XEL$455,165.37
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$454,424.96
WP GLIMCHER INC REIT USD.000192939N102WPG$454,184.32
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$453,985.50
Vivendi SA483477907VIV$453,646.19
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$453,358.16
WESTFIELD CORP MISC.ACI08LSH3WFD$452,733.24
Advanced Semicondt Twd10 (ase)605607902N/A$451,312.69
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$450,782.25
Marathon Petroleum Corporation56585A102MPC$450,295.97
Axalta Coating Systems LimitedG0750C108AXTA$449,841.25
Hoya Corp Npv644150005N/A$449,768.97
Bharti Airtel Limited Inr5644232902N/A$449,595.47
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$449,559.32
WI Treasury N/b Fixed912828LY4N/A$449,501.10
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$448,976.20
Bidvest Group Ord Zar0.05610008906BVT$448,548.91
S A C I Falabella Com Stk277167904FALAB$447,772.19
Bancorpsouth Incorporated059692103BXS$447,155.07
Bk Mandiri Idr500665104907BMRI$447,122.14
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$446,250.34
Iberiabank Corporation450828108IBKC$445,925.06
Hsn Incorporated404303109HSNI$445,920.70
China Telecom Corp H Cny1655933901N/A$444,671.52
Smc Corp Npv676396005N/A$444,515.21
Japan (govt Of) 2.3pctB07G7ZII4N/A$444,098.60
Kyocera Corp Jpy50649926003N/A$444,007.41
Deutsche Post AG Npv Regd461785909DPW$443,656.35
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$443,629.71
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$443,195.55
Gnma21H040640N/A$443,106.63
U.S. Treasury Note912828KQ2N/A$443,074.44
Shutterfly, Incorporated82568P304SFLY$442,846.80
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$442,451.14
AMC Networks Incorporated00164V103AMCX$442,160.10
Rio Tinto Limited Npv622010007RIO$441,005.88
Spectra Energy Corp847560109SE$440,961.64
Financial Engines, Incorporated317485100FNGN$440,856.19
U.S. Treasury N/b 11/42 2.75912810QY7N/A$440,743.05
Zimmer Holdings Incorporated98956P102ZBH$440,475.52
Adidas AG NPV403197908ADS$439,869.55
Federal National Mortgage Association3138MGM93N/A$439,240.00
KT&G Corporation617507900N/A$439,004.63
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$438,856.37
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$438,351.10
Secom CO Jpy50679159004N/A$438,064.36
TIME INC COMMON STOCK USD.01887228104TIME$437,149.80
Itausa Inv Itau SA Pref Npv245877006N/A$436,327.62
Capitol Federal Financial Incorporated14057J101CFFN$435,979.86
Suntrust Banks Incorporated867914103STI$434,820.01
Gdf Suez Eur1B0C2CQ902ENGI$433,883.20
Worthington Industries Inc.981811102WOR$433,832.76
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$433,153.77
China Citic Bk H Cny 1B1W0JF909N/A$431,859.49
Sothebys Inc835898107BID$430,530.34
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$430,239.83
Texas Capital Bancshares Incorporated88224Q107TCBI$429,811.79
Sanlam Zar0.01B0L675905SLM$429,558.45
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$428,725.49
Japan 315 FixedB5MF3XII7N/A$427,508.22
Asahi Breweries Npv605440007N/A$427,497.92
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$426,678.80
Hynix Semiconducto Krw5000645026907N/A$426,446.54
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$426,366.88
Federal National Mortgage Association3138WSP36N/A$426,294.73
Bae Systems Ord Gbp0.025026349902N/A$425,811.65
Daiichi Sankyo Com NpvB0J7D9901N/A$425,133.11
Qihoo 360 Technology CO ADR ADR74734M109QIHU$424,081.56
Apache Corporation037411105APA$423,604.11
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$423,447.40
Government National Mortgage Association36180C5D7N/A$423,312.56
Woodside Petroleum Npv697972008WPL$423,145.59
General Growth Properties370023103GGP$423,078.27
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$423,054.82
Wpx Energy Incorporated Common Stock98212B103WPX$422,237.54
Dean Foods Co Common Stock Usd.01242370203DF$422,060.52
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$421,855.14
Malayan Bk Bhd Myr1655632008MAY$419,667.62
Sm Invest Corp Php10B068DB908SM$419,227.26
CHESHAM FNC/ CHESH LLC16537AD10N/A$419,211.22
COLLTRZD COML PAPER II19423CAQ5N/A$419,211.22
COLLATERALIZED COML PAPER CO L19423EAH1N/A$419,211.22
DG BANK NY BRANCH23328ANT7N/A$419,211.22
ING (US) FUNDING LLC4497W0D13N/A$419,211.22
LONG ISLAND PWR AUTH54269YCE6N/A$419,211.22
OVERSEA CHINESE BANKING69033LBY4N/A$419,211.22
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$419,211.22
Rib Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$419,211.22
SUMITOMO TR & BKNG C86563KY49N/A$419,211.22
WESTPAC BANKING CORP.9612C4SN2N/A$419,211.22
ANGLESEA FDG PLC & ANG0347M2D52N/A$419,191.66
REGENCY MRKTS NO.1 L7588R0D79N/A$419,182.85
NRW. BANK62939LD71N/A$419,180.13
N V BK NEDERLANDSE GEMEENTEN62944GDB6N/A$419,162.31
COFCO CAPITAL CORP.19213WDC3N/A$419,159.98
GOTHAM FDG CORP38346LE36N/A$419,028.63
DBS BANK LTD23305DEH4N/A$418,943.39
Carrizo Oil144577103CRZO$418,920.30
HSBC USA INC40434PF35N/A$418,778.38
Vishay Intertechnology Incorporated928298108VSH$418,667.96
Korea Elec Power Krw5000649573904N/A$418,187.39
Oil States International Incorporated678026105OIS$418,090.33
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$417,535.97
Amcor Limited Npv606660009AMC$417,496.49
Federal National Mortgage Association31417ECK5N/A$417,195.69
Restoration Hardware Holding Common Stock761283100RH$417,084.29
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$416,747.99
Kellogg Company487836108K$416,306.29
Trustmark Corporation898402102TRMK$415,740.47
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$415,537.73
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$415,027.70
Seattle Genetics Incorporated812578102SGEN$414,909.94
Federal National Mortgage Association31417D2J1N/A$414,819.60
Essilor Intl Eur0.18721247906EI$412,313.00
Safran SA Eur0.20B058TZ909SAF$412,020.42
Sampo Oyj Ser A Npv522603901SAMAS$411,857.84
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$411,816.48
KLX INC COMMON STOCK USD.01482539103KLXI$411,697.70
Credit Suisse Group AG717158901CSGN$411,275.89
Federal National Mortgage Association3138NYWY7N/A$411,245.68
Danske Bank A/s Dkk10458882909N/A$411,069.06
Hengan Internation Hkd10613623909N/A$410,986.51
Deutsche Bank AG Ord Npv (regd)575035902DBK$410,374.12
Autonation Incorporated05329W102AN$409,541.31
IAC/InterActive Corporation44919P508IAC$409,482.19
Wi Treasury N/b912810RC4N/A$409,191.78
Micron Technology, Incorporated595112103MU$409,092.22
U.S. Treasury Bond912810FA1N/A$408,852.80
Shionogi + CO Npv680468006N/A$408,465.26
Fed Hm Ln Pc Pool Q176743132J86L9N/A$408,276.06
BHP Billiton PLC005665906BLT$407,416.32
INTREXON CORP COMMON STOCK46122T102XON$407,142.75
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$406,528.23
Howard Hughes Corp/the44267D107HHC$406,237.54
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$406,224.40
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$404,804.86
Joy Global Incorporated481165108JOY$404,693.97
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$404,233.54
Scot + Southern En Ord Gbp0.50079087003SSE$403,914.76
Hongkong+china Gas Hkd0.25643655004N/A$403,555.94
Powszechna Kasa Os Pln1B03NGS908PKO$403,533.24
Link Real Estate I NpvB0PB4M906N/A$403,002.01
Continental AG Ord Npv459858908CON$402,908.33
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$402,146.52
Tesco Ord Gbp0.05088470000N/A$401,946.77
Vale SA Com Stk Npv219628005N/A$401,472.77
Nxp Semiconductors Nv Common StockN6596X109NXPI$401,346.03
Pernod Ricard Npv468232004RI$400,999.22
3d Systems Corp88554D205DDD$400,723.40
Amp Limited Npv670995901AMP$399,925.70
New York Times Company Class A650111107NYT$399,457.80
Nokia Oyj Eur0.06590294906NOKIA$399,409.29
Hcl Technologiess Inr2629489907HCLT$398,265.69
U.S. Treasury N/b Fixed912828PK0N/A$398,262.32
Whiting Petroleum Corporation966387102WLL$396,911.11
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$396,709.45
Axiall Corporation Common Stock Usd.0105463D100AXLL$395,222.70
U.S. Treasury N/b912828SV3N/A$395,166.09
Japan 110 FixedB40R3KII6N/A$394,770.38
Hong Kong Electric Hkd1643532005N/A$394,646.14
Toray Inds Incorporated Npv689714004N/A$394,056.66
Sumitomo Rlty+dev Jpy50685890006N/A$393,769.08
China Resources Land Limited Hkd0.10619376908N/A$393,200.41
Crh Ord Iep0.32(dublin Listing)418224002CRH$393,149.65
U.S. Treasury N/b912828UA6N/A$393,130.00
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$391,489.97
Asustek Computer Twd 10605104900N/A$390,676.67
U.S. Treasury Note912828JR2N/A$390,508.87
Solarcity Corporation83416T100SCTY$389,589.95
MSA SAFETY INC COMMON STOCK553498106MSA$389,158.00
Maruti Suzuki India Ltd Inr5663371904MSIL$388,444.39
Invesco Mortgage Capital Common Stock46131B100IVR$387,460.07
Lg Chemical Krw5000634691901N/A$387,400.71
Asbury Automotive Group043436104ABG$386,435.53
Gnma Ii Pool Ma2445 G236179QWE7N/A$384,941.93
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$384,535.23
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$384,429.22
U.S. Treasury N/b Fixed912810QN1N/A$382,819.20
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$381,743.70
Cie De St Gobain Eur4738048909SGO$380,554.12
Ajinomoto CO Incorporated Npv601090004N/A$380,537.88
US TREASURY N/B 07/21 2.25912828WY2N/A$380,451.64
Shimano Incorporated Jpy50680482007N/A$380,161.58
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$379,567.41
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$379,220.56
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$379,164.45
Hang Seng Bank Hkd5640837001N/A$378,767.36
Bco Do Brasil SA Com Npv232859900N/A$378,705.52
Government National Mortgage Association36179MX39N/A$377,560.99
Moog Incorporated Class A615394202N/A$376,877.66
Swedbank Ab Ser A Npv484652904SWEDA$376,174.85
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$376,146.63
Polski Koncern Naf Pln1.25581006905PKN$375,310.29
Federal National Mortgage Association31417DAT0N/A$374,338.51
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$374,140.90
Renault (regie Nationale) Eur3.81471279901RNO$373,245.79
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$372,823.77
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$372,656.67
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$372,526.64
Hub Group Incorporated-Cl A443320106HUBG$371,786.56
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$371,185.39
Kemper Corp Common Stock Usd.1488401100KMPR$370,820.70
Regal Entertainment Group758766109RGC$369,308.08
U.S. Treasury N/b912828B33N/A$369,246.69
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$369,005.55
Unicredit SpA Common Stock NpvACI01A0K7UCG$368,910.39
China Minsheng Banking H Common StockB57JY2909N/A$368,875.28
Flowers Foods Inc343498101FLO$367,113.21
Terumo Corp Jpy50688507003N/A$366,857.14
Arm Hldgs Ord Gbp0.0005005958905ARM$366,467.41
International Paper Company460146103IP$366,280.79
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$365,929.18
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$365,753.56
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$365,233.90
U.S. Treasury N/b912828H52N/A$365,209.51
Assic Generali Eur1.00405671009G$364,430.29
U.S. Treasury N/b912828VE7N/A$364,374.01
U.S. Treasury N/b 0.875912828SS0N/A$363,495.72
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$363,486.98
Suncorp Metway Npv658508007SUN$363,269.20
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$363,160.16
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$362,967.89
Diamond Offshore Drilling Inc25271C102DO$362,350.01
St. Jude Medical Incorporated790849103STJ$362,110.30
Ptt Public Company Thb10(alien Market)642039903N/A$361,808.13
Legal + General Gp Ord Gbp0.025056039902LGEN$361,412.44
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$360,184.60
Canadian Pac Ry Ltd Com13645T951CP$360,007.31
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$359,665.35
U.S. Treasury N/b912810QZ4N/A$358,761.45
Michelin(cgde) Eur2(regd)458836004ML$358,690.00
Turkiye Garanti Bankasi Try1B03MYP906GARAN$358,313.20
Advisory Board Company00762W107ABCO$358,156.22
Anixter International Incorporated035290105AXE$357,924.15
Dentsu Incorporated Npv641628904N/A$357,681.08
AEON CO Ltd Npv648004000N/A$357,538.97
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$356,874.47
Oil + Natural Gas Inr10(demat)613936905ONGC$356,822.84
International Bancshares Crp459044103IBOC$355,788.43
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$355,755.65
Mitsubishi Hvy Ind Npv659706006N/A$355,493.13
Vodacom Group Pty Ltd Common StockB65B4D905VOD$353,629.69
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$352,977.14
Sumitomo Corporation685894008N/A$352,722.72
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$352,395.51
Givaudan AG Chf10598061901GIVN$352,341.69
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$351,825.93
Kone Corporation Npv Ord BB09M9D905KNEBV$351,263.11
Live Nation Incorporated538034109LYV$351,116.49
Reed Elsevier Ord Gbp0.14B2B0DG904REL$350,910.81
Sun Life Finl Incorporated Com866796956SLF$350,902.31
Heineken Nv Eur1.60779255900HEIA$350,524.75
Genworth Financial Inc.37247D106GNW$350,338.03
Kia Motors Corp Krw5000649092905N/A$349,599.92
Meiji Holdings CO NpvB60DQV902N/A$348,934.36
Southwestern Energy Company845467109SWN$348,526.76
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$348,454.73
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$347,560.72
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$347,395.33
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$347,078.65
Advanced Info Serv Thb1 (alien Market)641259908N/A$346,832.08
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$346,402.50
MRC Global Incorporated Common Stock Usd.0155345K103MRC$346,095.57
Catcher Technology CO Ltd Twd10618666903N/A$346,020.84
U.S. Treasury N/b912810QT8N/A$345,989.37
Kirin Holdings CO Ltd Npv649374006N/A$345,655.90
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$345,569.63
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$345,264.39
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$344,967.19
PRA Group, Incorporated69354N106PRAA$344,861.30
Bco Bradesco SA Com NpvB00FM8905N/A$344,789.12
Qbe Ins Group Npv671574002QBE$342,567.89
U.S. Treasury N/b Fixed912828NW6N/A$342,306.22
Macy's Incorporated55616P104M$341,803.64
Surgutneftegaz868861105SGTPY$341,537.81
Group 1 Automotive Inc398905109GPI$341,419.53
E.ON AG494290901EOAN$341,167.58
Taiwan Mobile CO Twd10629049909N/A$340,981.04
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$340,880.99
Olympus Corp Npv665880001N/A$340,313.91
West Japan Railway Npv695799908N/A$339,296.97
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$339,161.65
WH Group Ltd Common Stock USD.0001BLLHKZ904N/A$339,030.36
Aspen Pharmacare Zar0.1390607B09C0Z907APN$337,866.41
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$337,616.84
Plantronics Incorporated727493108PLT$337,145.21
Novavax Incorporated670002104NVAX$337,134.22
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$336,979.50
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$335,960.39
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$335,829.53
Brown-forman Corp115637100N/A$335,596.70
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$335,506.70
MITSUBISHI TST&BNK C60682AJ49N/A$335,389.09
AUST & NEW ZEA05252TBL3N/A$335,376.71
BANK OF NOVA SCOTIA06417GDA3N/A$335,368.98
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$335,368.98
CAISSE CENTRALE DJDN12800EAF3N/A$335,368.98
COLLTRZD COML PAPER II19423CAL6N/A$335,368.98
CMMNWLTH BNK OF AUS20272ANQ5N/A$335,368.98
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$335,368.98
ERSTE BK DER OESTERR29604BAN4N/A$335,368.98
NORDEA BANK FLD PLC65558LKU5N/A$335,368.98
OVERSEA CHINESE BANKING69033LDS5N/A$335,368.98
SUMITOMO MITSUI BKG CORP86563QA42N/A$335,368.98
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/38 ADJUSTABLE VAR914440HE5N/A$335,368.98
WESTPAC BANKING CORP.9612C4SD4N/A$335,368.98
BANK OF MONTREAL TIME DEPOSIT BMONTR 15969ALN004N/A$335,368.98
S.E. Banken Time Deposit Etd Sebbky 5988ANE009N/A$335,368.98
LMA SA LMA AMERICAS53944QD49N/A$335,351.37
CONCORD MIN CPTL CO2063C0D58N/A$335,351.28
Lexington Parker Capital Corp., LLC52952LDB5N/A$335,327.99
VICTORY RECEIVABLES92646KDN9N/A$335,273.12
NRW. BANK62939LDR7N/A$335,271.72
CHINA INTL MARINE CONT16952MDC6N/A$335,266.50
CHINA SHIPPING CONTAINER LINES16953EDC3N/A$335,266.50
HANNOVER FDG CO. LLC41068KDL9N/A$335,253.93
VERSAILLES CDS LLC92512LE56N/A$335,169.43
Suzuki Motor Corporation686550005N/A$335,098.04
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$335,039.33
SUMITOMO MTSU BKG CORP86562KFV1N/A$334,871.51
SUMITOMO TR & BKNG C86563GFU1N/A$334,860.71
SUMITOMO TR & BKNG C86563GFV9N/A$334,854.93
Tokyo Electron Jpy50689567006N/A$334,725.10
Hcp Incorporated40414L109HCP$334,632.64
Federal National Mortgage Association31417C7D1N/A$334,171.32
Reed Elsevier Nv Eur0.06414881904REN$333,059.90
Kb Financial Group Krw5000B3DF0Y902N/A$332,909.83
Siam Commercial Bk Thb10(alien Market)688993906N/A$331,963.21
Companhia Vale do Rio Doce225712900N/A$331,844.75
Volkswagen AG Non Vtg Prf Npv549716900N/A$331,634.86
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$331,167.73
China Shenhua Energy Cny1 HB09N7M905N/A$330,643.23
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$329,912.49
China Comm Constr H Cny1B1JKTQ905N/A$329,419.46
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$329,156.08
Brookdale Senior Living Inc.112463104BKD$328,593.53
Nksj Holdings Incorporated Common StockB62G7K908N/A$328,495.49
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$328,434.75
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$327,896.96
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$327,852.27
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$327,720.94
Experian PLC Ord Usd0.10B19NLV907EXPN$327,410.43
CHEMOURS CO/THE COMMON STOCK163851108CC$326,830.71
Neustar Incorporated-Cl A64126X201NSR$326,301.47
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$324,640.53
FNMA3138AXLJ8N/A$324,137.34
Formosa Petrochemi Twd10671871903N/A$323,276.52
Cys Investments Incorporated Reit Usd.0112673A108CYS$323,202.83
US TREASURY N/B 07/20 2912828VP2N/A$321,960.88
WI Treasury Sec Fixed912828PN4N/A$321,633.27
Fresenius Medical Care Ag+co Eur Spread512907908FME$321,126.24
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$321,095.38
Hatteras Financial Corporation41902R103HTS$321,094.55
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$320,764.44
Amorepacific Corp(new) Krw5000B15SK5908N/A$320,207.30
Utd Micro Elect Twd10691662902N/A$320,062.00
Standard Chartered Ord Usd0.50040828907STAN$319,999.08
Wisdomtree Investments Incorporated97717P104WETF$319,682.21
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$319,040.89
Demandware, Incorporated24802Y105DWRE$318,589.23
U.S. Treasury N/b912828TJ9N/A$318,550.42
Centrica Ord Gbp0.0617284B033F2900CNA$318,424.61
Akzo Nobel N.V.545831901AKZA$318,112.79
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$318,063.08
Vestas Wind Systems Dkk1596465906VWS$317,477.58
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$316,546.30
Fibra Uno Administracion S.A. de C.V. REIT NPVB671GT907N/A$316,507.09
WI Treasury Sec Fixed912828PA2N/A$316,205.92
Guess Incorporated401617105GES$316,192.75
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$316,062.22
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$315,828.71
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$315,771.71
Otp Bank Huf100732015904OTP$315,344.37
Woolworths Hldgs Zar0.0015B06KZ9902WHL$315,223.71
Daito Trust Const Jpy50625050000N/A$314,791.00
Sinopharm Group CO H Common StockB3ZVDV905N/A$314,728.46
Sm Prime Php1681884904SMPH$314,204.00
Want Want China Ho Usd0.02B2Q14Z904N/A$314,200.10
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$313,684.41
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$313,501.26
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$313,389.08
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$313,099.56
Fed Hm Ln Pc Pool G057923128M7XV3N/A$312,963.85
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$312,684.23
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$311,125.66
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$311,015.27
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$310,957.95
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$310,826.97
SM Energy Company78454L100SM$310,715.93
Insurance Aust Grp Npv627102908IAG$309,757.49
Kapstone Paper And Packaging Corporation48562P103KS$309,158.32
U.S. Treasury Bond912810QL5N/A$308,765.96
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$308,633.12
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$308,566.13
Lenovo Group Ltd Hkd0.025621808906N/A$308,358.35
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$307,556.62
U.S. Silica Holdings Incorporated90346E103SLCA$307,542.58
Viacom Incorporated Cl. B92553P201VIAB$307,120.67
Fed Hm Ln Pc Pool A961743129442F7N/A$306,616.49
Empresas Copec SA Npv219602901COPEC$306,156.43
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$305,758.55
Daiwa Securities Group Incorporated625144001N/A$305,390.34
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$305,206.53
Sands China LimitedB5B23W909N/A$304,994.41
Federal National Mortgage Association3138MC3N2N/A$304,459.32
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$304,420.45
Sekisui House Npv679390005N/A$304,144.16
Bok Financial Corp05561Q201BOKF$303,894.76
C P All PLC Thb1(alien Market)B08YDF900N/A$303,642.35
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$303,247.98
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$302,421.10
Quanta Computer Twd10614101905N/A$302,355.01
Emp Nac Electricid Npv229935903N/A$302,012.26
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$301,250.74
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$301,219.48
KNOWLES CORP COMMON STOCK USD.0149926D109KN$299,946.84
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$298,454.29
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$298,198.23
Potlatch Reit737630103PCH$297,980.89
Newcrest Mining Limited663710002NCM$297,817.28
Tokyo Gas CO Npv689544005N/A$297,714.94
Genting BerhadB1VXJL905GENT$297,243.79
KBC Group Nv Npv449774009KBC$297,203.72
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$296,372.01
Sysmex Corp Jpy50688380906N/A$296,327.76
Japan 321 10 Year Issue 1ACI01PEC7N/A$296,095.60
WI Treasury N/b Fixed 2.75912828QG8N/A$296,010.09
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$295,967.32
Akbank Try1B03MN7908AKBNK$295,906.27
Pandora A/s Common Stock Dkk1.B44XTX902N/A$295,894.28
Public Bk Bhd Myr1B012W4901PBK$295,754.38
Statoilhydro Asa Nok2.50713360907STL$295,425.73
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$295,236.67
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$295,162.66
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$293,960.63
VICINITY CENTRES REITBY7QXS904VCX$293,396.77
First Financial Ho Twd10658011903N/A$293,362.66
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$292,853.25
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$292,809.24
Southern Copper Corporation84265V105SCCO$291,984.42
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$291,782.71
Deutsche Boerse702196908N/A$291,760.22
Government National Mortgage Association36179M5L0N/A$291,699.10
Japan 309 (10yr Issue) FixedB40NS1II0N/A$291,524.82
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$291,352.90
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$290,607.90
Uk Govt of 09/34 FixedB52WS1II5N/A$290,605.72
FNMA31416XQ78N/A$290,506.05
FNMA31418U4U5N/A$290,449.65
Federal National Mortgage Association31417F2E7N/A$289,685.62
Skand Enskilda Bkn Ser A Sek10481334902SEBA$289,331.80
GNMA II POOL MA192036179QDZ1N/A$289,257.33
U.S. Treasury Bond912810EL8N/A$289,119.16
Netsuite Incorporated64118Q107N$288,115.10
Wipro Inr2 (demat)620605907WPRO$287,522.54
Samsung Fire + Mar Krw500615525904N/A$287,367.21
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$285,929.88
Chubu Elec Power Npv619560006N/A$285,493.02
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$284,060.91
Surgutneftegas Sp ADR ADRB01WHG905SGGD$284,034.90
Thai Bevergae Publ Thb1B15F66900THBEV$282,660.86
Magna International Incorporated?Cl A559222955MG$282,655.49
Essendant Inc Common Stock USD.1296689102ESND$282,324.23
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$281,439.23
Enersis SA Npv229945902N/A$281,298.37
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$281,049.95
Lupin Ltd Inr10(demat)614376903LPC$281,003.33
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$280,546.19
Continental Resources Incorporated212015101CLR$280,362.36
Wolseley plcBFNWV4909WOS$280,268.12
Teliasonera Ab Sek3.2597838903TLSN$279,933.66
Sk Energy CO Ltd Krw 5000B232R0909N/A$279,638.98
Tokyu Corp Jpy50689654002N/A$279,437.08
Tableau Software, Incorporated?Cl A87336U105DATA$279,288.06
China Mengniu Dairy Hkd0.1B01B1L907N/A$277,919.21
Bim Birlesik Magaz Try1B0D000905BIMAS$277,463.13
Infineon Technologies AG Ord Npv588950907IFX$276,428.10
Uni Charm Corp Npv691148001N/A$276,263.34
VONOVIA SE COMMON STOCKBBJPFY900VNA$276,107.97
Barrick Gold Corp Com067901959ABX$275,901.26
China Merchants Hldgs Intl Hkd0.10641613005N/A$275,728.40
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$274,999.03
Pegatron Corp Common StockACI003EU7N/A$274,209.53
Snam Rete Gas Eur1725147904SRG$274,121.20
Sumitomo Elec Inds Npv685870008N/A$274,059.57
EMBRAER SA COMMON STOCKB16FPG906N/A$273,876.07
Galaxy Entertainme Hkd0.10646587006N/A$273,669.38
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$273,358.40
JX Holdings IncorporatedB627LW906N/A$273,016.26
Anglogold Ashanti Ltd Zar0.25656565900ANG$272,860.34
Federal National Mortgage Association3135G0PQ0N/A$272,519.53
Investor Ab Ser B Npv567959903INVEB$272,476.31
Carrefour Eur2.50564156909CA$272,389.86
U.S. Treasury Note/bond912828HR4N/A$272,388.63
Siliconware Precis Twd10680887908N/A$271,115.56
Sime Darby Berhad Myr0.50B29TTR903SIME$270,048.29
WI Treasury Sec Fixed912828QB9N/A$269,889.32
Treasury Note912828WN6N/A$268,492.93
GNMA21H030641N/A$268,361.52
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$268,359.19
U.S. Treasury Fixed912828QQ6N/A$267,946.65
President Chain St Twd10670498906N/A$267,893.43
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$267,765.04
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$267,555.72
Potash Corp Sask Incorporated Com73755L958POT$267,103.39
Yelp Incorporated Common Stock Usd.000001985817105YELP$267,084.38
U.S. Treasury N/b912828M80N/A$266,975.32
Thomson Reuters Corporation Com884903956TRI$266,803.16
France (govt Of) 5.75pct Oat Eur1713798II9N/A$266,489.18
Kerry Group A Ord I0.10(dublin List)451957906KYG$266,166.79
Cap Gemini Eur8416343002CAP$265,771.38
Rogers Communications Incorporated Cl B775109960N/A$265,541.07
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$265,131.81
WI Treasury N/b912828D80N/A$264,729.07
France (govt Of) Fixed 3.50989NQAII7N/A$264,546.01
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$264,519.68
Mazda Motor Corp Npv690030002N/A$264,355.26
Axiata Group Berhad Myr1B2QZGV905N/A$263,964.84
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$263,671.58
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$263,664.38
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$263,257.41
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$262,857.17
U.S. Treasury N/b912828SH4N/A$262,847.27
U.S. Treasury N/b912828VK3N/A$262,513.39
U.S. Treasury N/b912828VQ0N/A$262,503.29
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$262,365.40
Toyota Industries Jpy50690054002N/A$261,546.29
Smith + Nephew Ord Usd0.20092232909N/A$261,013.18
Nitto Denko Corporation664180007N/A$260,209.28
WI Treasury Sec912828UF5N/A$259,842.09
WI Treasury N/b912828UJ7N/A$259,710.51
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$259,702.75
Siam Cement CO Thb1 (alien Market)660990904N/A$259,474.54
U.S. Treasury N/b912828Q37N/A$259,336.22
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$259,153.85
WI Treasury Sec912828UR9N/A$259,113.72
U.S. Treasury N/b912828TM2N/A$258,729.07
The Williams Companies, Incorporated969457100WMB$258,529.11
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$258,494.43
WI Treasury N/b912828TG5N/A$258,395.19
US TREASURY N/B 02/23 1.5912828P79N/A$258,385.09
British Sky Broadcast Ord Gbp0.50014119903SKY$258,013.36
Mahindra + Mahindra Inr10 (demat)610018905MM$257,973.37
Cobalt International Energy Common Stock19075F106CIE$257,080.08
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$256,858.54
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$255,723.51
Devry Incorporated251893103DV$255,254.15
Fed Hm Ln Pc Pool G085243128MJSN1N/A$254,184.89
E Sun Financial Hl Twd10643391907N/A$253,608.17
Shiseido CO Jpy50680526001N/A$253,341.38
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$252,684.58
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$252,647.66
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$252,437.93
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$252,346.23
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$252,291.29
Ntpc Limited Inr10B037HF900NTPC$251,766.35
BANK OF MONTREAL06366BPD6N/A$251,535.78
MITSUBISHI TST&BNK C60682AF35N/A$251,530.91
BANCO DE CREDITO E INVERSIONES05990CD19N/A$251,526.73
BEDFORD ROW FDG CORP07644CBD1N/A$251,526.73
CPPIB CAPITAL INC12624EAR1N/A$251,526.73
CPPIB CAPITAL INC12624EAT7N/A$251,526.73
CHESHAM FNC/ CHESH LLC16538KD17N/A$251,526.73
RABOBANK NEDERLAND21687CAB5N/A$251,526.73
CROWN POINT CAP CO.22845AAP5N/A$251,526.73
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$251,526.73
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$251,526.73
FORTIS BANK NEW YORK34959TDN3N/A$251,526.73
HSBC BANK USA NA40428AU88N/A$251,526.73
MANHATTAN ASSET FDG.56274LD19N/A$251,526.73
NATL AUSTRALIA BK LT63254GBM6N/A$251,526.73
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$251,526.73
NORINCHUKIN BK65602TQ20N/A$251,526.73
OVERSEA CHINESE BANKING69033LDH9N/A$251,526.73
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var702333Z65N/A$251,526.73
RIDGEFIELD FUNDING CO76582HBQ0N/A$251,526.73
SOUTH CAROLINA PUB SVC83706ACS7N/A$251,526.73
SUMITOMO TR & BKNG C86563KY98N/A$251,526.73
TORONTO-DOMINION89113EL53N/A$251,526.73
UNITED OVERSEAS BK LTD91127PD16N/A$251,526.73
ATLANTIC ASSET SECUR04821QDK4N/A$251,525.58
ATLANTIC ASSET SECUR04821QDM0N/A$251,524.93
ATLANTIC ASSET SECUR04821QDL2N/A$251,523.98
Wolters Kluwer Eur0.12567151907WKL$251,509.38
CHINA SHIPPING II16953VD43N/A$251,507.87
Victory Receivables92646KDB5N/A$251,492.50
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$251,492.07
CHINA SHIPPING CONTAINER LINES16953ED74N/A$251,484.81
Legrand SA Eur4B11ZRK906LR$251,482.11
REGENCY MRKTS NO.1 L7588R0DT1N/A$251,446.80
Caisse Centrale Djdn1280C2E47N/A$251,429.89
Victory Receivables Corp92646KE40N/A$251,413.75
Redwood Trust Incorporated758075402RWT$251,406.89
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$251,372.72
CAISSE CENTRALE DJDN1280C2EG0N/A$251,360.10
CAISSE DES DEPOTS ET12800AEG5N/A$251,344.38
CAISSE DES DEPOTS ET12800AEH3N/A$251,337.11
CAISSE DES DEPOTS ET12800AEL4N/A$251,324.74
EUROPEAN INVT BNK29878RF29N/A$251,271.15
EUROPEAN INVT BNK29878RF37N/A$251,264.83
MACQUARIE BANK LIMITED55607KF92N/A$251,220.60
MOUNTCLIFF62455AFP7N/A$251,138.19
CREDIT SUISSE NY2254EAFD0N/A$251,108.50
Asahi Kasei Corp Npv605460005N/A$251,098.04
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$250,870.32
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$250,290.64
Uk Tsy 2018 BondsACI04WZ85N/A$250,045.99
Marubeni Corp Npv656946001N/A$249,809.35
New Oriental Education & Technology Group Incorporated647581107EDU$249,416.59
Airports of Thaila Thb10(alien Market)674119904N/A$249,008.36
Government National Mortgage Association36241LNL6N/A$248,513.52
Hero Honda Inr2(demat T5)632732905HMCL$248,339.49
Hua Nan Financial Twd10641187901N/A$247,635.35
Makita Corp Npv655580009N/A$246,793.88
Rakuten Incorporated Npv622959906N/A$246,730.74
Unilever Indonesia Idr10668718901UNVR$246,591.84
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$246,304.55
China Dev Fin Hldg Twd10643175904N/A$246,251.43
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$245,685.19
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$245,301.88
Bce Incorporated Com New05534B950BCE$245,268.79
France Oat FixedB4XGWWII6N/A$245,158.37
France (govt Of) 4.75pct OatB00KQ6II5N/A$245,069.89
Goodman Group Npv(sapled Units)B03FYZ909GMG$244,800.82
United Kingdom Treasury 4.25pct Stk324523II2N/A$244,625.32
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$244,594.43
Stockland Reit685085003SGP$244,551.38
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$243,950.01
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$243,921.66
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$243,821.13
Flextronics International LimitedY2573F102FLEX$243,150.30
Lg Corp Krw5000653703009N/A$242,939.00
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$242,488.56
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$242,297.53
France (govt Of) 5.5pct Oat543001II4N/A$242,260.00
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$241,803.48
Hotai Motor CO Twd10641716907N/A$241,772.62
Kingfisher Ord Gbp0.157142857331952903KGF$241,511.97
Ppr Eur4550507909KER$240,877.79
U.S. Treasury N/b912810QX9N/A$240,815.13
U.S. Treasury Bond912810EQ7N/A$240,739.13
Japan(govt Of) 2.5pct JpyB197LLII5N/A$240,677.27
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$240,610.53
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$239,896.16
INNOVIVA INC COMMON STOCK45781M101INVA$239,760.52
Lg Household + Healt Krw5000634445902N/A$239,414.82
Fed Hm Ln Pc Pool G184153128MMN90N/A$239,380.24
Agrium Incorporated Com008916959AGU$239,246.82
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$239,017.27
Osaka Securities Exchange CO Common Stock674388905N/A$238,599.07
Western Digital Corporation958102105WDC$238,109.87
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$237,554.22
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$237,337.44
Goldcorp Incorporated (G-CA)380956953G$237,262.79
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$237,153.54
U.S. Treasury Bond912810FM5N/A$237,151.41
Byd CO Ltd H Common Stock Cny1.0653665901N/A$236,967.61
Lions Gate Entertainment Corp535919203LGF$236,828.16
Mtr Corp Hkd1629005901N/A$236,400.87
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$236,323.17
Shoprite Hldgs Ltd Zar1.134680157906SHP$235,851.57
Big C Supercenter Thb10 (alien Mkt)676393903N/A$235,781.78
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$235,469.42
Abu Dhabi Commercial Bank Aed1654546902ADCB$235,197.89
Far Eastone Teleco Twd10642185904N/A$235,056.85
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$235,019.35
Federal National Mortgage Association3138A2VV8N/A$234,751.54
Fed Hm Ln Pc Pool G063583128M8MF8N/A$234,649.28
Nippon Building Fd Reit639680909N/A$233,587.09
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$233,418.76
Bancolombia SA ADR05968L102CIB$233,163.43
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$233,051.32
INPEX Holdings IncorporatedB10RB1904N/A$232,941.15
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$231,413.73
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$231,234.12
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$231,091.20
Yuanta Finl Holds Twd10642411904N/A$230,976.36
Federal National Mortgage Association3138A5FY3N/A$230,903.70
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$230,669.17
Valeo Eur3493757900FR$230,636.06
Tupras(t Petr Raf) Try1B03MYT908TUPRS$230,630.88
Ayala Land Incorporated Php1605511906ALI$230,493.71
Toshiba Corporation689721009N/A$230,085.04
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$229,936.75
Hankyu Hanshin Hld Npv640866000N/A$229,687.69
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$229,376.17
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$228,888.74
Federal National Mortgage Association3138AFCT5N/A$228,794.40
Credit Agricole SA Eur3726261902ACA$228,085.76
Japan (government Of) 1.9pct Ser 64670855II8N/A$227,998.10
France (govt Of) Bonds 1.75ACI05WZ76N/A$227,878.08
Evergrande Real Es Common StockB2Q8YL907N/A$227,817.94
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$227,749.02
Fed Hm Ln Pc Pool A953933129437E7N/A$227,220.45
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$226,894.44
Next Group Ord Gbp0.10320898901NXT$226,632.39
WI Treasury N/b Fixed912828QN3N/A$226,353.38
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$226,098.17
Apa Group Npv624730909APA$225,838.45
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$225,584.05
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$225,553.51
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$225,538.68
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$225,283.08
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$225,034.54
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$224,997.64
Ioi Corp Myr0.10B1Y3WG904IOI$224,409.57
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$224,343.35
Government National Mortgage Association36178W4F3N/A$224,335.79
Tiger Brands Zar0.1B0J4PP909TBS$224,291.49
Cheng Shin Ind Twd10619022007N/A$224,129.96
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$223,718.98
Japan 133 (20 Year Issue)ACI01EU34N/A$223,599.39
GNMA Pool 71386636297KCB5N/A$223,577.35
Osaka Gas CO Jpy50666176003N/A$223,503.19
Land Secs Gp Ord Gbp.10318094901LAND$223,467.17
Federal National Mortgage Association31417Y6B8N/A$223,413.78
Sk Telecom Krw500622487908N/A$223,177.45
Mitsubishi Chem Hl NpvB0JQTJ900N/A$223,155.01
Italy (republic Of) 6pct Btp593330II6N/A$223,015.87
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$222,823.14
Taishin Financial Twd10645168907N/A$222,655.09
Komercni Banka Ord Czk500451944904KOMB$222,316.78
Japan Real Estate Reit639758903N/A$222,161.64
Loblaw Cos Ltd Com539481952L$221,843.88
Rosneft Ojsc, Gdr67812M207OJSCY$221,591.37
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$221,535.95
Federal Home Loan Mortgage Company3133XMQ87N/A$221,431.54
Asciano Group Npv(stapled)B1YC5L903AIO$221,428.37
Keppel Corp NpvB1VQ5C905KEP$221,339.36
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$221,251.20
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$220,969.27
JFE Holdings, Incorporated654379908N/A$220,767.33
Mobile Telesystems ADR607409109MBT$220,766.45
Federal National Mortgage Association3138MDF49N/A$220,636.71
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$220,596.90
Innolux Display CO Twd10B0CC0M902N/A$220,479.69
Publicis Groupe SA Eur0.40438042905PUB$220,319.70
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$220,251.30
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$219,859.43
Resona Holdings Incorporated Npv642155907N/A$219,821.59
France (govt Of) 04/41 FixedB613PSII2N/A$219,627.98
Kintetsu Corp Jpy50649296001N/A$219,578.87
Taiwan Cement Twd10686993908N/A$219,540.65
Cia De Concessoes Com Npv284097904N/A$219,388.05
Check Point Software Technologies LimitedM22465104CHKP$219,266.37
Swisscom AG Chf1 (regd)553397902SCMN$219,217.87
Koc Hldg Try1B03MVJ903KCHOL$218,980.55
U.S. Treasury Note912828HH6N/A$218,922.54
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$218,841.39
FNFV GROUP TRACKING STK USD.000131620R402FNFV$218,715.56
China Res Pwr Hldg Hkd1671156909N/A$218,602.87
Heidelbergcement Npv512067901HEI$218,507.96
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$218,385.16
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$218,210.13
Koninklijke Kpn Nv Eur0.24595607904KPN$218,081.61
Japan (govt Of) 1.9pct Ser 50634471II9N/A$218,051.06
Aboitiz Equity Ven Com Shs Php01606841906AEV$217,950.12
Yamato Holdings CO Ltd Npv698556008N/A$217,914.05
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$217,880.62
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$217,564.63
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$217,559.56
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$217,385.46
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$217,342.88
Adecco SA Chf1(regd)711072900ADEN$217,318.70
DISH Network Corporation25470M109DISH$217,128.84
Turkcell Iletisim Try1B03MYN901TCELL$217,030.04
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$216,560.03
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$216,308.88
Digi.com Berhad Myr0.1608624904DIGI$216,271.24
Mol Hungarian Oil Huf1000(regd)474249901MOL$215,887.92
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$215,460.38
Taisei Corp Jpy50687010009N/A$215,457.22
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$215,350.15
Ricoh CO Npv673822003N/A$215,264.42
WI Treasury Sec Fixed 2.75912828PY0N/A$215,150.55
Telenor Asa Ord Nok6473249902TEL$214,876.88
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$214,542.68
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$214,477.96
U.S. Treasury N/b912828PT1N/A$214,324.99
Atlantia Eur1766716906ATL$214,248.65
France(govt) 4pct 0at Eur1B1DZ98II1N/A$214,148.59
Ayala Corp Php50B09JBT904AC$214,085.02
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$213,899.87
Nitori CO Jpy50664480902N/A$213,512.57
Origin Energy Npv621486901ORG$213,212.38
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$212,850.07
Government National Mortgage Association36179MAY6N/A$212,797.70
Cencosud SA Com NpvB00R3L901N/A$212,782.86
Sumitomo Chemical Npv685856007N/A$212,534.35
U.S. Treasury Bond912810EP9N/A$212,534.06
Universal Robina Php1691951909URC$212,433.04
Federal National Mortgage Association31417DCZ4N/A$212,105.41
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$211,656.71
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$211,611.24
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$211,565.23
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$211,339.00
Fed Hm Ln Pc Pool A92487312940XQ7N/A$211,267.01
Federal National Mortgage Association3138WVSK8N/A$211,132.85
Wharf(hldgs) Hkd1643557002N/A$210,767.07
Far Eastern New Century Corp Twd10633147905N/A$210,668.15
Repsol Ypf SA Eur1566935904REP$210,627.14
Government National Mortgage Association36202FY67N/A$210,114.77
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$209,965.96
Itv Ord Gbp0.10339864902ITV$209,841.87
Discovery Hldgs Zar0.001617787908DSY$209,741.58
Capitaland Sgd1630930907CAPL$209,542.41
Navistar Intl Corp63934E108NAV$209,533.85
Apollo Group Incorporated-Cl A037604105APOL$209,526.28
Telekom Malaysia Myr1686839002T$209,400.45
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$209,363.38
Cnpc Hong Kong Limited Common Stock634007900N/A$209,091.37
U.S. Treasury N/b912828N89N/A$208,780.25
Yakult Honsha CO Jpy50698511003N/A$208,150.05
Sgs SA Chf1(regd)482477007SGSN$207,828.48
Aisin Seiki CO Jpy50601070006N/A$207,739.23
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$207,703.84
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$207,590.94
Caltex Australia Npv616150009CTX$207,366.06
U.S. Treasury N/b912828UE8N/A$207,290.98
Shenzhou Internati Hkd0.10B0MP1B905N/A$207,195.82
Veolia Environnement Eur5.00403187909VIE$207,072.34
Lojas Americanas251671905N/A$206,687.72
WI Treasury N/b912828UZ1N/A$206,651.50
Federal National Mortgage Association31416XJ68N/A$206,298.17
Sandvik Ab Npv (post Split)B1VQ25903SAND$206,230.28
Pou Chen Twd10669615908N/A$206,055.46
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$205,715.37
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$205,615.88
France Oat Fixed985TVQII7N/A$205,413.49
Carnival PLC Ord Usd1.66312152903CCL$205,256.15
Holcim Chf2(regd)711075903LHN$205,211.88
Bco De Chile Ord Npv210084901CHILE$204,775.93
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$204,737.55
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$204,420.11
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$204,360.74
Ultratech Cement Inr10B01GZF902UTCEM$204,352.62
U.S. Treasury N/b912828P46N/A$204,312.22
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$204,241.05
Uk Treasury Stock 6pct Stock024041II8N/A$204,075.65
Denbury Resources Incorporated247916208DNR$203,729.22
Philippine Lng Dis Php5668566003TEL$203,341.57
Empresas Cmpc Npv219601903CMPC$203,281.73
Uk Tsy Bonds RegsBHBFH4II2N/A$203,074.26
Government National Mortgage Association36178WGL7N/A$203,061.72
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$202,999.37
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$202,938.18
Kansai Elec Power Npv648348001N/A$202,885.23
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$202,863.20
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$202,781.11
Fujitsu Npv635694003N/A$202,710.75
Bco Santander Chil Com Npv200025906BSAN$202,561.61
Ucb Npv559699905UCB$202,541.50
Uk Treasury Fixed 3.75B4YRFPII5N/A$202,325.78
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$202,210.31
US TREASURY N/B 02/46 2.5912810RQ3N/A$202,069.91
Fed Hm Ln Pc Pool A879973129343E0N/A$201,910.76
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$201,553.41
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$201,203.03
Sino Land CO Hkd1.00681042008N/A$201,115.56
FNMA31416M2T0N/A$201,064.87
Huaneng Power Intl H Cny1609967906N/A$201,055.82
Tdk Corp Npv50686930009N/A$200,989.36
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$200,747.74
Bk of Philip Islan Php10607496908BPI$200,740.32
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$200,462.73
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$200,437.29
Bank of East Asia Hkd 2.50607564002N/A$200,395.56
Anglo American PLC Usd0.54945B1XZS8907AAL$200,039.56
Gpt Group Real Estate636586000GPT$199,920.32
Delhaize Group Npv426211009DELB$199,137.43
Swire Pacific A Hkd0.60686774001N/A$198,867.39
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$198,855.92
Rmb Holdings Zar0.01675582902RMH$198,621.07
France (govt Of) 4.25pct Oat Eur1760516II7N/A$198,491.25
Obayashi Corp Jpy50665640009N/A$198,475.62
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$198,422.05
Fed Hm Ln Pc Pool J139473128PTL45N/A$198,403.65
REDEFINE PROPERTIES LTD REITBMP385909RDF$198,185.39
Federal Home Loan Mortgage Company3137EADM8N/A$197,748.31
Merck Kgaa Ord Npv474184900MRK$197,462.71
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$197,388.78
Techtronic Industr Ord Hkd0.1B0190C903N/A$197,280.24
France (gov Of) Fixed939ZPHII7N/A$197,184.55
James Hardie Inds Npv Chess Eur0.5641297908JHX$197,054.87
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$196,933.32
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$196,765.63
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$196,292.35
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$196,167.59
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$195,793.45
Federal Home Loan Mortgage Company3137EADB2N/A$194,695.50
Sonic Healthcare Ltd Npv682112909SHL$194,463.68
Hana Financial Hol Krw5000B0RNRF908N/A$194,425.43
Kimberly Clark De Mex Sab D A Npv249191008N/A$194,240.26
Odakyu Elec Rlwy Jpy50665610002N/A$193,875.81
Swatch Group718472905UHR$193,843.88
Japan Year Issue) 03/40 Fixed981QFKII8N/A$193,392.45
Klepierre Eur4758255905LI$193,280.68
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$192,945.94
Cheung Kong Infras Hkd1621255900N/A$192,690.99
Guangdong Invest Ord Hkd0.50691316004N/A$192,662.66
Hyatt Hotels Corp Cl A Common Stock448579102H$192,489.77
Upm Kymmene Oy Npv505125906N/A$192,140.67
MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1BYYWHN900MEI$191,910.19
Pembina Pipeline Corp Common Stock Npv706327954PPL$191,867.29
Netcare Limited Zar0.01663642908NTC$191,824.97
Honam Petrochem Kswn 5000644002909N/A$191,823.64
Oil Search Ltd Pgk0.10665760005OSH$191,284.58
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$191,013.62
Metro Incorporated Cl A Sub Vtg59162N950MRU$190,898.82
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$190,879.21
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$190,680.56
JAPAN POST HOLDINGS CO LTD COMMON STOCKBYT814908N/A$190,640.23
Dassault Systemes Eur1533004909DSY$190,631.46
Dnb Nor Asa Nok10426330007DNB$190,600.89
Sodexo Eur4706271905SW$190,592.11
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$189,925.27
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$189,810.96
National Bk CDA Montreal Que Com633067954NA$189,700.50
France (govt Of) Bonds 2.75ACI02EIC7N/A$189,471.64
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$189,394.27
Larsen + Toubro Inr2B0166K905LT$189,364.62
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$189,144.47
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$189,059.42
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$188,580.18
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$188,389.24
Kghm Polska Miedz Pln10 Br526325907KGH$188,290.88
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$187,854.03
Eregli Demir Celik Try1B03MS9909EREGL$187,475.82
France (govt Of) Bonds 3.ACI01G0C2N/A$187,060.71
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$187,024.69
GNMA Pool 48772136210BYS8N/A$186,865.20
JAPAN (5 YEAR ISSUE) SR UNSECURED 12/20 0.1ACI0JJX07N/A$186,701.53
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$186,625.43
Repubblica Italiana 4pctB0MDVBII0N/A$186,617.05
Lonza Group AG Chf1 Regd733337901LONN$186,605.54
GNMA II POOL MA191936179QDY4N/A$186,477.73
Chang Hwa Bank Twd10618785901N/A$186,419.73
Pearson Ord Gbp0.25067760009PSON$186,162.25
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$186,068.98
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$186,056.01
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$186,014.16
Nec Corp Npv664040003N/A$185,898.81
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$185,849.24
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$185,628.33
WI Treasury Sec Fixed912828NR7N/A$185,352.96
Cez Czk100562403907CEZ$185,258.27
Government National Mortgage Association3620ARFX4N/A$185,148.29
U.S. Treasury Bond912810QA9N/A$185,039.23
Malaysia Int Ship Myr1655799005MISC$184,920.50
Au Optronics Corp Twd10628819906N/A$184,883.13
Japan (govt Of) 2.4pctB292T5II1N/A$184,622.50
Compal Electronic Twd10622574903N/A$184,433.64
Westlake Chemical Corporation960413102WLK$184,240.95
Government National Mortgage Association36179MSW1N/A$184,173.30
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$183,969.79
Chugai Pharm CO Npv619640006N/A$183,656.71
British Land CO Ord Gbp0.25013670005BLND$183,641.93
Isuzu Motors Limited646710004N/A$183,318.12
Carlsberg B Dkk20416921005CARLB$182,910.26
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$182,791.25
China Gas Holdings Hkd0.01646079905N/A$182,757.94
France (govt Of) BondsACI02IQZ8N/A$182,730.92
Advantech Twd10620267906N/A$182,181.49
Commerzbank AG Common Stock NpvACI05RX61CBK$182,035.13
Ramsay Health Care Npv604199901RHC$181,989.49
Treasury Wine Estates Ltd Common StockB61JC6908TWE$181,741.78
Asahi Glass CO Jpy50605520006N/A$181,500.75
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$181,486.67
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$181,439.96
Japan 120 Fixed982FTQII3N/A$181,406.73
Ageas Common Stock NpvB86S2N903AGS$181,380.74
U.S. Treasury N/b 0.75912828UU2N/A$181,329.93
Tohoku Elec Power Npv689526002N/A$181,152.57
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$181,143.19
Telecom Italia Eur.55763439908TIT$180,903.27
NTT Data Corp Jpy5000612563908N/A$180,743.10
Kikkoman Corp Jpy50649080009N/A$180,658.91
GRUMA S.A.B. B COMMON STOCK239254907N/A$180,602.17
Omron Corp Npv665942009N/A$180,513.11
Sberbank Sponsored ADR ADR80585Y308SBRCY$180,497.15
Henderson Land Dev Hkd2642053003N/A$180,426.66
T+d Holdings Incorporated Npv674429907N/A$180,413.01
Bk Zachodni Wbk Pln10715363909BZW$180,251.91
Lg Electronics Incorporated Krw 5000652073909N/A$179,926.65
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$179,443.95
Anheuser Busch Inbev Fin Company Guar035242AN6N/A$179,436.63
U.S. Treasury Bonds912810FB9N/A$179,269.50
Sinopac Hldg Twd10652587908N/A$179,227.44
Cimb Group Holdings Berhad Myr1607574001CIMB$179,150.75
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$179,041.33
RESILIENT REIT LTD REITACI0J34P9RES$178,633.82
Petronas Gas Berha Mry1670397900PTG$178,226.79
Cenovus Energy Incorporated Common Stock15135U950CVE$178,201.39
Ijm Corp Berhad Myr1645521006IJM$178,157.06
China Life Insuran Twd10619981905N/A$177,891.38
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$177,783.52
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$177,734.88
Persimmon Ord Gbp0.10068253004PSN$177,581.08
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$176,947.11
Treasury Bond912810EA2N/A$176,899.45
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$176,868.07
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$176,282.19
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$176,224.00
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$176,213.44
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$176,167.42
Red Electrica Corporacion Eur2572377901REE$175,541.12
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$175,454.81
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$175,426.40
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$175,148.23
Nedbank Group Ltd R1662800903NED$175,144.52
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$175,143.35
Bunzl Ord Gbp0.32142857B0744B906BNZL$174,398.16
Belle International Holdings Hkd0.01B1WJ4X905N/A$174,387.74
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$174,040.67
Mirvac Group Stapled Secs616197901MGR$174,036.00
Santen Pharm CO Jpy50677660003N/A$173,593.69
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$173,543.50
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$173,523.90
Beiersdorf AG Npv510740905BEI$173,331.41
Anhui Conch Cement H Cny1608039905N/A$173,256.77
Capita PLCB23K0M900CPI$173,242.13
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$173,158.08
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$173,121.78
Inotera Memories I Twd10B071G3907N/A$172,980.32
Federal National Mortgage Association31417KYN1N/A$172,943.37
China Taiping Insurance Hold Common Stock626404909N/A$172,738.91
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$172,636.13
Brilliance China Automotive Common Stock Usd.01618148902N/A$172,611.89
Lend Lease Group Npv651200008LLC$172,560.13
Santos Limited677670002STO$172,369.64
Kajima Corp Jpy50648132009N/A$172,358.37
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$172,221.92
Dollarama Incorporated Common Stock25675T958DOL$172,221.37
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$172,176.24
Shimizu Corp Npv680440005N/A$171,866.73
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$171,570.99
Novatek Microelect Twd10634633903N/A$171,392.82
Nikon Corp Npv664232006N/A$171,058.57
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$170,979.22
Matahari Department Store Tb Common Stock666587902LPPF$170,579.06
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$170,418.40
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$170,324.04
Intact Finl Corp Common Stock45823T957IFC$170,014.56
Singapore Exchange Sgd0.01630386902SGX$169,885.00
Power Grid Corp Ord Inr10B233HS907PWGR$169,866.38
Bundesrepub Deutschland FixedB4XF7KII2N/A$169,820.11
Gamuda Berhad Myr1635988009GAM$169,683.21
Zee Entertainment Enterprises Inr1 (demat)618853907Z$169,680.84
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$168,755.09
Federal National Mortgage Association3138EKX26N/A$168,258.28
Cintra Conces Infr Eur0.2B03851902FER$168,238.41
Italian Republic 4.25pct Eur1000762605II6N/A$168,221.18
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$168,106.77
COOPERATIEVE CENTRALE21685VLH0N/A$167,729.24
COOPERATIEVE CENTRALE21684BZK3N/A$167,701.36
SVENSKA HANDLSBNKN A86958DL59N/A$167,685.67
ASB FINANCE LTD.0020P5FJ3N/A$167,684.49
ANGLESEA FDG PLC & ANG0347M5EF2N/A$167,684.49
ANGLESEA FDG PLC & ANG0347M5EH8N/A$167,684.49
ANGLESEA FDG PLC & ANG0347M5EL9N/A$167,684.49
ANGLESEA FDG PLC & ANG0347M5EM7N/A$167,684.49
AUST & NEW ZEA05253MFM1N/A$167,684.49
BEDFORD ROW FDG CORP07644CBB5N/A$167,684.49
BEDFORD ROW FDG CORP07644CBF6N/A$167,684.49
BEDFORD ROW FDG CORP07644CBK5N/A$167,684.49
CPPIB CAPITAL INC12624EAU4N/A$167,684.49
CMMNWLTH BNK OF AUS20272APM2N/A$167,684.49
COOPERATIEVE CENTRALE21684BM76N/A$167,684.49
CROWN POINT CAP CO.22845AAE0N/A$167,684.49
ERSTE BK DER OESTERR29604BAP9N/A$167,684.49
HSBC BANK USA NA40428AS65N/A$167,684.49
LLOYDS BK PLC NY BRN53943NL71N/A$167,684.49
MITSUBISHI TST&BNK C60682AN28N/A$167,684.49
NATL AUSTRALIA BK LT63254GBK0N/A$167,684.49
NATIONWIDE BLDG SOC6385E0D18N/A$167,684.49
NORINCHUKIN BK65602TZ20N/A$167,684.49
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$167,684.49
RIDGEFIELD FUNDING CO76582HBX5N/A$167,684.49
RIDGEFIELD FUNDING CO76582HBY3N/A$167,684.49
STANDARD CHRTRD BNKN85325TFK6N/A$167,684.49
STANDARD CHRTRD BNKN85325TFY6N/A$167,684.49
STANDARD CHRTRD BNKN85325TGB5N/A$167,684.49
STARBIRD FDG. CORP85521GAD7N/A$167,684.49
STATE STREET BK & TR8574P1HG4N/A$167,684.49
STATE STREET BK & TR8574P1HK5N/A$167,684.49
SUMITOMO MITSUI BKG CORP86563QNM8N/A$167,684.49
TORONTO-DOMINION89113EJD9N/A$167,684.49
TORONTO-DOMINION89113ELJ3N/A$167,684.49
TORONTO-DOMINION89113EZ66N/A$167,684.49
VERSAILLES CDS LLC92513HRS0N/A$167,684.49
BENNINGTON SARK CAP CO08224TAM1N/A$167,681.52
BEDFORD ROW FDG CORP07644CBL3N/A$167,678.87
NATIONWIDE BLDG SOC6385E0D42N/A$167,677.08
LEXINGTN PKR CAP CO LL52952LD58N/A$167,676.29
LMA SA LMA AMERICAS53944QD64N/A$167,673.31
VICTORY RECEIVABLES92646KD66N/A$167,673.08
GOTHAM FDG CORP38346LD86N/A$167,668.51
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$167,664.96
SALT RIVER PROJECT AGRICULTURA79572PDC7N/A$167,659.89
GOTHAM FDG CORP38346LDF0N/A$167,652.53
VICTORY RECEIVABLES92646KDF6N/A$167,652.53
SINOCHEM CP CO. LTD.82936MDE5N/A$167,645.73
REGENCY MRKTS NO.1 L7588R0DL8N/A$167,645.55
REGENCY MRKTS NO.1 L7588R0DR5N/A$167,635.30
TCL INDUSTRIES HOLDING87230RDC0N/A$167,633.25
NEDERLANDSE WTRSCHBNK63975UDL3N/A$167,633.16
HANNOVER FDG CO. LLC41068KDK1N/A$167,629.99
VICTORY RECEIVABLES92646KDR0N/A$167,629.71
CHINA SHIPPING II16953VDD3N/A$167,628.59
CONCORD MIN CPTL CO2063C0E32N/A$167,608.47
CONCORD MIN CPTL CO2063C0E40N/A$167,606.10
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$167,601.07
LMA SA LMA AMERICAS53944QE48N/A$167,599.95
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$167,594.65
RIDGEFIELD FUNDING CO76582JE34N/A$167,592.08
LEXINGTN PKR CAP CO LL52952LE40N/A$167,590.72
ONTARIO TEACHERS'FINAN68325KE22N/A$167,584.86
CAISSE DES DEPOTS ET12800AE91N/A$167,583.60
BENNINGTON SARK CAP CO08224LED4N/A$167,576.89
ONTARIO TEACHERS'FINAN68325KED8N/A$167,543.63
MATCHPOINT FINANCE PLC57666AF23N/A$167,493.89
SUNCORP GROUP LTD8672E2ES3N/A$167,492.35
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$167,489.59
MIZUHO CORPORATE BANK 06/16 0ACI0L3PZ1N/A$167,479.43
MACQUARIE BANK LIMITED55607KFA9N/A$167,477.44
KELLS FDG LLC48803TAX2N/A$167,477.07
VERSAILLES CDS LLC92512LFD8N/A$167,466.87
ONTARIO TEACHERS'FINAN68325KFT2N/A$167,433.24
VERSAILLES CDS LLC92512LG13N/A$167,400.50
Government National Mortgage Association36178DH46N/A$167,178.54
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$167,088.91
Bristow Group110394103BRS$167,067.87
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$166,950.79
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$166,922.95
Bharat Petrol Corp Inr10 (demat)609972906BPCL$166,701.89
Fed Hm Ln Pc Pool A92506312940YB9N/A$166,291.61
NEWS CORP CLASS B COMMON STOCK65249B208NWS$166,210.99
Yamaha Corp Npv664238003N/A$166,093.39
U.S. Treasury Note912828HZ6N/A$165,812.87
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$165,748.78
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$165,746.51
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$165,670.83
Government National Mortgage Association36179MC24N/A$165,538.71
Edp Energias Portugal Eur1 (regd)410359905EDP$165,497.82
Government National Mortgage Association36179MQP8N/A$165,481.11
Sydney Airport Misc. NpvB70DWB907SYD$165,473.71
Dexus Property Gp Real EstateB033YN903DXS$165,396.54
Indian Oil Corp Inr10625376900IOCL$165,333.73
Christian Dior Eur2406139907CDI$165,284.83
Merrill Lynch & Company Incorporated59018YJ69N/A$165,201.01
Marks + Spencer Gp Ord Gbp0.25312748908MKS$165,002.42
Metro Bank + Trust Php20651444903MBT$164,931.16
Cipla Inr2B01110905CIPLA$164,871.52
Japan 2 03/49 FixedB4RKLQII9N/A$164,866.62
Korea Zinc Krw5000649542909N/A$164,591.44
AENA SA COMMON STOCKBVRZ8L901AENA$164,385.56
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$164,286.10
Apple Incorporated Sr Unsecured037833AK6N/A$164,237.07
Federal National Mortgage Association31417KMG9N/A$164,080.80
Fed Hm Ln Pc Pool A95113312943VE0N/A$164,001.09
Elec Power Dev NpvB02Q32903N/A$163,932.39
United Utilities G Ord Gbp0.05B39J2M903UU$163,703.68
Vmware Incorporated928563402VMW$163,660.54
China Longyuan Power Group H Common StockB4Q2TX906N/A$163,346.68
Japan (government)B01KB6II0N/A$163,261.78
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$163,140.24
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$163,050.82
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$163,034.72
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$162,822.71
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$162,787.32
Federal Home Loan Mortgage Company3137EACA5N/A$162,638.57
GCP APPLIED TECHNOLOGIES COMMON STOCK USD.0136164Y101GCP$162,604.60
Singapore Press HD SGD0.20B01289907SPH$162,518.25
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$162,410.75
Bosch Ltd Inr10B01NFV904BOS$162,361.31
Koito Mfg CO Jpy50649632007N/A$162,289.96
Js Group Corp Npv690021001N/A$162,289.96
Germany (fed Rep) 5.5pct Bds464491II2N/A$162,001.36
Thales Eur3416279008HO$161,893.64
Germany (fed Rep) 4.75pct754050II5N/A$161,876.11
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$161,582.88
Dp World Usd0.1B291WY905DPW$161,074.08
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$161,041.16
BRAIT SE COMMON STOCK689629905BAT$160,980.96
U.S. Treasury N/b912828QT0N/A$160,974.38
Bank of Yokohama Jpy50698644002N/A$160,956.48
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$160,841.16
Sekisui Chemical Npv679382002N/A$160,783.74
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$160,494.95
A P Moller Maersk Ser B Dkk1000425304003N/A$160,323.40
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$160,043.28
Julius Baer Group Ltd Common StockB4R2R5908BAER$159,993.89
Turkiye Halk Banka Try1B1WTMP900HALKB$159,980.50
Pol Gorn Naft I GA Pln1B0L911904PGN$159,974.19
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/35 1.2ACI0C2T71N/A$159,813.08
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$159,651.81
Lg Display CO Ltd Krw5000B01VZN902N/A$159,595.96
U.S. Treasury N/b Fixed912828NA4N/A$159,493.13
Commercial Intl Bk Egp10624389904COMI$159,329.41
Mexichem Sab De Cv Common Stock Npv243476900N/A$159,072.47
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$159,064.67
Hang Lung Prop Hkd1603050006N/A$158,922.44
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$158,741.02
Ambuja Cements Ltd Inr2B09QQ1903ACEM$158,667.70
Lawson Jpy50626691901N/A$158,602.70
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$158,584.25
France(govt Of) 6pct Oat440331II9N/A$158,490.28
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$158,482.05
Dai Nippon Printng Npv625090006N/A$158,265.96
Jbs SA Common Stock NpvB1V74X902N/A$158,243.71
Italy (rep Of) 4.5pctB00H21II9N/A$158,115.86
Mitsubishi Motor Jpy50659844005N/A$158,114.77
NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$157,834.94
Ytl Corp Ord Myr0.50643612005YTL$157,576.79
Government National Mortgage Association3620ARUT6N/A$157,412.74
WI Treasury Sec912828UL2N/A$157,246.94
Franco-Nevada Corporation351858956FNV$157,182.56
Genmab As Dkk1459573903GEN$157,085.86
Federal National Mortgage Association31416XAL4N/A$156,928.69
Uk Tsy Bonds RegsBTHH2RII1N/A$156,561.29
Keio Corp Jpy50648736007N/A$156,366.77
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$156,335.97
Ryohin Keikaku CO Jpy50675845903N/A$156,279.22
Brenntag AG Common Stock NpvB4YVF5909BNR$156,224.89
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$156,027.53
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$155,934.63
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$155,800.51
Government National Mortgage Association3620ARX30N/A$155,659.75
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$155,571.15
Taylor Wimpey PLC087823001N/A$155,565.72
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$155,335.48
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$155,316.82
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$155,219.77
Puma Biotechnology, Incorporated74587V107PBYI$155,183.27
Clovis Oncology Incorporated189464100CLVS$154,987.51
Dcc Ord Eur 0.25024249906DCC$154,838.69
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$154,787.52
Weg SA Common Stock Npv294542907N/A$154,501.54
Seiko Epson Corp Npv661650903N/A$154,270.93
Burberry Group Ord Gbp.0005317430908BRBY$154,257.93
Federal National Mortgage Association31412Q7C7N/A$154,253.53
Buoni Poliennali Del Tes BondsACI02DV75N/A$154,172.67
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$153,673.81
Buoni Poliennali Del Tes BondsACI01OI02N/A$153,655.92
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$153,572.22
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$153,252.95
Saputo Incorporated Com802912956SAP$153,147.33
Verizon Communications Sr Unsecured92343VBT0N/A$152,909.36
Gea Group AG Npv455710905N/A$152,472.75
Sumitomo Metal Mining685884009N/A$152,402.55
Treasury Bond912810ES3N/A$152,115.03
Manitowoc Company Incorporated563571108MTW$152,074.71
Coloplast B Common Stock Dkk1.ACI04G724COLOB$151,838.25
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$151,721.44
China Everbright Hkd0.10663094902N/A$151,673.44
Asia Cement Twd10605633007N/A$151,471.19
Federal National Mortgage Association31416XE30N/A$151,424.55
Casio Computer CO Npv617896006N/A$151,416.08
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$151,308.60
Fed Hm Ln Pc Pool A91526312939VT5N/A$151,228.81
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$151,124.80
Tractebel Energia Com NpvB07C76906N/A$151,025.42
Toppan Printing CO Jpy50689702009N/A$150,992.46
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$150,909.17
Bank of America Corporation06051GDZ9N/A$150,750.99
Fortis Incorporated Com349553958FTS$150,712.88
Randgold Resources Ord Usd0.05B01C3S908RRS$150,617.32
Skanska Ab Ser B Sek3714209905SKAB$150,583.63
Government National Mortgage Association3620C4Q86N/A$150,495.64
Buoni Poliennali Del Tes BondsACI07XR22N/A$150,444.32
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$150,379.11
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$150,372.23
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$150,315.34
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$150,196.76
U.S. Treasury912810QS0N/A$150,149.86
France (govt Of) 4pct Eur1000B06BX6II1N/A$150,146.67
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$150,100.02
Severn Trent Ord Gbp0.9789B1FH8J905SVT$150,095.28
Imperial Oil Ltd Com New453038960IMO$150,036.98
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$149,969.77
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$149,798.17
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$149,507.61
Toyota Tsusho Corp Npv690058003N/A$149,427.82
Cochlear Ltd Npv621179902COH$149,366.98
Sika Ltd Chf28.20(br)480808906SIK$149,257.40
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$149,243.70
Tobu Railway CO Jpy50689516003N/A$149,238.07
Government National Mortgage Association36180DSZ1N/A$149,182.09
U.S. Treasury Note912810QC5N/A$149,041.57
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$148,873.16
Yahoo Japan Corp Jpy50000608484903N/A$148,796.10
Federal National Mortgage Association31417DCK7N/A$148,327.41
Canadian Tire Ltd Cl A136681954N/A$147,933.37
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$147,853.77
Government National Mortgage Association36177Q6F5N/A$147,666.53
RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001ACI0HPHK9RMI$147,565.79
Fed Hm Ln Pc Pool G063593128M8MG6N/A$147,348.95
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$147,327.47
Samsung Sdi Krw5000677164907N/A$147,274.15
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$147,181.62
Aercap Holdings NvN00985106AER$147,032.05
Ngk Insulators Jpy50661950006N/A$147,015.61
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$146,875.98
Wartsila B Eur3.5452518905N/A$146,790.69
Petronas Dagangan Myr1669593907PETD$146,312.46
Heineken Holding Eur1.6B0CCH4904HEIO$145,950.15
Federal National Mortgage Association3138MFPE1N/A$145,647.67
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$145,497.89
Atos Origin Eur1565478906ATO$145,343.01
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$145,220.69
France (govt Of) Fixed 3.75B3Q54HII4N/A$145,162.72
Keihin Elec Exp Rl Jpy50648730000N/A$145,015.40
Singapore Airlines Limited681173001SIA$144,816.14
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$144,801.30
JAPAN (10 YR ISSUE) SR UNSECURED 09/25 0.4ACI0GQNZ8N/A$144,656.31
Nestle India Inr10 (demat)612860908NEST$144,132.31
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$143,976.90
China Resources En Hkd1697245009N/A$143,855.09
JAPAN POST BANK CO LTD COMMON STOCKBYT816903N/A$143,644.88
Solvay Npv482110004SOLB$143,540.41
INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 AACI085M01N/A$143,378.83
Thyssenkrupp AG Npv563692904TKA$143,023.78
Erste Group Bank AG Npv528983901EBS$142,907.85
Yamaha Motor CO Npv698526001N/A$142,778.80
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$142,688.04
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$142,672.27
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$142,643.28
Power Corp CDA Common Stock739239952POW$142,064.47
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$141,924.43
Lindt + Spruengli Chf100 (regd)596230904LISN$141,868.57
Turk Hava Yollari Try1B03MYK907THYAO$141,864.28
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$141,825.84
S Oil Krw2500640605903N/A$141,809.47
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$141,693.39
Japan 123 (20 Year Issue) FixedB533QVII4N/A$141,656.16
Daicel Chem Inds Jpy50625054002N/A$141,645.68
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$141,559.95
Morgan Stanley Series Mtn6174466Q7N/A$141,512.05
Xinao Gas Holdings Hkd0.10633393905N/A$141,354.93
U.S. Treasury Bond912810DY1N/A$141,177.39
Manila Electric CO Php10B247XZ903MER$141,086.35
U.S. Treasury Note912828JH4N/A$141,005.23
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$140,793.43
Uk Treasury 4.75pctB00NY1II1N/A$140,638.79
Yes Bank NpvB06LL9905YES$140,565.29
Swedish Match Npv504856907SWMA$140,493.20
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$140,354.35
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/21 0.1ACI0L7VF9N/A$140,212.57
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$140,056.99
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$139,988.86
Beijing Enterprises Holdings Limited608169900N/A$139,985.79
Accor Eur3585284904AC$139,668.68
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$139,486.21
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$139,169.96
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$138,673.85
Seek Limited NpvB0767Y908SEK$138,556.10
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245BZ4BQC900JMAT$138,403.00
Toto Jpy50689746006N/A$138,287.41
New Carphone Warehouse Common StockB4Y7R1908N/A$138,150.23
Hyundai Heavy Industries Krw5000644662900N/A$137,890.63
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$137,725.43
Capitamall Trust Npv (reit)642012900CT$137,697.56
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$137,359.54
Shaw Communications Cl B Nv82028K952N/A$137,275.25
The Goldman Sachs Group Incorporated38141EA25N/A$137,268.73
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$137,216.03
Aegon Nv Eur0.12592737902AGN$137,094.92
Nsk Jpy50664154002N/A$137,001.08
T.e.r.n.a Ord Eur0.22B01BN5908TRN$136,985.86
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$136,952.86
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$136,497.92
So Net M3 Incorporated NpvB02K2M903N/A$136,370.04
Buoni Poliennali Del Tes FixedB4143GII5N/A$136,352.26
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$136,219.91
Keisei Elec Railwy Npv648742005N/A$135,928.57
Truworths Internat Zar0.00015611348905TRU$135,837.13
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$135,461.96
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$135,361.44
Swiss Life Holding AG Chf17(regd)743780900SLHN$135,196.49
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$135,144.97
Namco Bandai Hldgs NpvB0JDQD905N/A$135,108.29
Atwood Oceanics Incorporated050095108ATW$135,013.20
Woong Jin Coway Krw500617340906N/A$134,792.78
Arcelormittal Euro.01B03XPL901MT$134,780.16
Actavis Funding Scs00507UAS0N/A$134,777.07
Kawasaki Heavy Ind Npv648462000N/A$134,610.25
Luxottica Group Eur0.06480065903LUX$134,589.19
Buoni Poliennali Del Tes BondsACI06J7B6N/A$134,543.69
Bundesrepub Deutschland FixedB59K69II1N/A$134,409.17
Germany(fed Rep) 5.625pct540158II5N/A$133,965.45
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$133,954.06
Kansai Paint CO Jpy50648374007N/A$133,940.15
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$133,910.27
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$133,651.51
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$133,594.57
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$133,575.53
Sohgo Security Ser Npv654635903N/A$133,515.86
FNMA POOL MA2550 FN 03/36 FIXED 331418BZQ2N/A$133,480.26
Galp Energia Eur1B1FW75903GALP$133,464.04
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$133,120.93
New World Devel CO Hkd1663376002N/A$132,894.99
Spain (kingdom Of) 5.5pct733489II1N/A$132,847.36
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$132,804.36
Nissin Foods Holdings CO Ltd Npv664176005N/A$132,709.38
Belgium Kingdom 03/41 Fixed959XHLII7N/A$132,672.05
Tokyo Elec Power Npv689540003N/A$132,671.83
Shin Kong Financial Twd10645258906N/A$132,577.74
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$132,521.51
Barratt Devel Ord Gbp0.10008118002BDEV$132,503.13
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$132,313.01
Kuraray CO Npv649766003N/A$132,286.10
Agnico Eagle Mines Ltd Com008474959AEM$132,086.16
Fed Hm Ln Pc Pool A93700312942DD4N/A$131,575.44
Bk of Ireland Ord Stk Eur0.64307073908BKIR$131,565.47
US TREASURY N/B 01/23 1.75912828P38N/A$131,342.69
Bouygues Eur1400212908EN$131,324.84
Federal National Mortgage Association3138E6Z33N/A$131,250.43
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$131,121.24
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$131,105.08
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$131,070.85
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$131,046.23
Treasury Note912828SD3N/A$130,978.38
Utd Internet AG Npv(regd)435413901UTDI$130,932.84
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$130,851.26
Bundesrepub. Deutschland Fixed983DFPII4N/A$130,763.07
Shimadzu Corp Jpy50680436003N/A$130,754.63
Bonos Y Oblig Del Estado BondsACI02OI50N/A$130,753.32
Genting Singapore PLC Usd0.10636679003GENS$130,692.54
Crescent Pt Energy Corp Common Stock22576C952CPG$130,386.49
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$130,273.60
Calbee Incorporated Common StockB3TBRZ902N/A$130,200.69
Orica Ltd Npv645800004ORI$130,188.67
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$129,930.80
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$129,883.38
MONDI LTD COMMON STOCKACI00OIP8MND$129,814.96
Intertek Group PLC Ord Gbp0.01316383900ITRK$129,718.00
U.S. Treasury N/b912810QU5N/A$129,686.80
France (govt Of) 04/60 Fixed 4981NSRII6N/A$129,597.93
Rightmove PLC Common Stock Gbp.01B2987V904RMV$129,583.08
CITIGROUP INC SR UNSECURED 02/18 1.8172967JH5N/A$129,563.08
Federal National Mortgage Association31419A4N4N/A$129,467.92
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$129,274.14
WI Treasury N/b912828TH3N/A$129,227.90
U.S. Treasury N/b912828P53N/A$129,147.09
U.S. Treasury N/b912828P87N/A$129,040.76
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$128,984.62
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$128,857.98
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$128,833.04
Isetan Mitsukoshi NpvB2Q4CL900N/A$128,635.71
Gas Natural Sdg Eur1565042900GAS$128,514.86
Tatts Group Ltd NpvB0CRCP909TTS$128,264.91
Cervecerias Unidas Npv219618907CCU$128,200.08
Shiram Transport Inr10680260908SHTF$128,180.20
Chugoku Elec Power Npv619590003N/A$127,959.71
United Spirits Ltd Inr10657699906UNSP$127,888.70
Government National Mortgage Association36180MYG6N/A$127,762.31
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$127,748.36
Nisshin Seifun Grp Jpy50664096005N/A$127,713.22
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$127,699.12
Nagoya Railroad Company, Limited661986000N/A$127,528.69
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$127,359.08
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$127,195.84
Shizuoka Bank Jpy50680532009N/A$127,144.81
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$127,092.67
Challenger Fin Ser Npv672630902CGF$126,877.63
Federal National Mortgage Association31417C7C3N/A$126,829.62
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$126,702.22
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$126,541.94
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$126,538.62
Li + Fung Hkd0.025628625907N/A$126,531.39
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$126,312.23
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$126,296.97
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$126,281.25
Elisa Corporation Ser A Eur0.5570151902N/A$126,268.50
Rohm CO Npv674720008N/A$126,094.20
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$126,030.26
Alfresa Holdings C Npv668721905N/A$125,773.29
Kyushu Elec Power Npv649980000N/A$125,684.56
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$125,674.92
Arca Continental Sab De Cv Common Stock Npv282388909N/A$125,616.01
Federal National Mortgage Association31419AL70N/A$125,407.54
Nippon Meat Packer Npv664076007N/A$125,265.83
Suruga Bank Jpy50686432006N/A$125,220.03
Votorantim Celulose Papel Se Common StockB04M7D902N/A$125,058.75
Bundesrepublik DeutschlandB1XQNYII6N/A$124,863.55
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$124,804.22
Giant Manufacturin Twd10637216904N/A$124,500.07
Fletcher Building Npv634160907FBU$124,422.92
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$124,358.03
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$124,325.76
Great West Lifeco Incorporated Com39138C957GWO$124,105.73
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$124,103.39
United Urban Inves United Urban Invest Reit672383908N/A$124,035.90
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$124,020.74
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$123,979.49
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$123,769.49
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$123,681.41
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$123,444.19
Hamamatsu Photonic Npv640587002N/A$123,376.74
Lite On Technology Twd10651948903N/A$123,370.07
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$123,151.12
France (govt Of) 3.75pctB1LT42II4N/A$123,117.38
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$123,116.96
Aozora Bank Ltd Jpy50B1G185909N/A$123,073.67
Federal National Mortgage Association31418NZU7N/A$122,869.02
Nippon Paint CO Jpy50664050002N/A$122,761.18
Wheelock + CO Hkd0.50698148004N/A$122,728.02
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$122,639.45
U.S. Treasury Bond912810PW2N/A$122,597.12
Hermes Intl Npv525397907RMS$122,438.06
Enagas SA Eur1.5738307909ENG$122,375.95
Japan Airlines Company, LimitedB8BRV4909N/A$122,181.00
Hyosung Krw5000689683001N/A$122,164.26
Symrise AG Npv (br)B1JB4K905N/A$122,101.97
Trend Micro Incorporated Npv612528901N/A$122,087.04
Hyundai Steel Krw5000646185900N/A$121,756.65
Hoshizaki Electric NpvB3FF8W906N/A$121,735.15
Ascendas Real Esta Npv (reit)656387909AREIT$121,662.05
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$121,599.61
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$121,594.33
Jardine Cycle & Carriage Limited624226007JCNC$121,546.77
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$121,546.01
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$121,393.05
Gpe Bruxelles Lam Npv (new)709732903GBLB$121,246.61
Mondi Ord Gbp0B1CRLC906MNDI$120,980.14
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$120,894.69
Incitec Pivot Npv667304901IPL$120,881.44
Roche Hldgs AG Chf1710891904RO$120,835.31
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$120,653.94
Fed Hm Ln Pc Pool C0346631292KZ75N/A$120,607.14
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$120,472.62
Germany (fed Rep) 6.5pct528660II6N/A$120,379.19
GRIFOLS SA COMMON STOCK EUR.25BYY3DX906GRF$120,294.97
Yara International Nok1.70775125909YAR$120,257.68
Telus Corp Com (non Canadian87971M996N/A$120,203.74
Keihan Elec Rail Jpy50648723005N/A$120,164.27
Fed Hm Ln Pc Pool G184063128MMNY5N/A$120,117.30
Skf Ab Ser B NpvB1Q3J3907SKFB$120,075.16
Fosun International Hkd0.10B1Z7FX906N/A$120,005.62
Singapore Tech Eng Sgd0.10604321901STE$119,881.11
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/21 2.65035242AJ5N/A$119,828.26
Nippon Express CO Jpy50664212008N/A$119,824.17
Babcock Intl Group Gbp0.60096970900BAB$119,819.92
Don Quijote Npv626986905N/A$119,814.07
Teco Elec + Machine Twd10687985903N/A$119,623.40
The Goldman Sachs Group, Incorporated38141GGS7N/A$119,594.96
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$119,411.07
Kangwon Land Incorporated Krw500668344906N/A$119,410.07
Galenica AG Chf0.10755257904GALN$119,397.80
Gamesa Corp Tecno Eur0.17B01CP2901GAM$119,273.04
Konica Minolta Holdings Incorporated Npv649670007N/A$119,110.29
Bundesobligation Bonds 0.5ACI01YIJ9N/A$119,045.11
Government National Mortgage Association36176XPM5N/A$118,925.39
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$118,873.81
Gkn Ord Gbp0.10306465907GKN$118,615.76
Micro Star Intl Twd10613345909N/A$118,508.28
Stora Enso Oyj Npv Ser R507267904STERV$118,445.27
Criteria Caixacorp Eur1B283W9907CABK$118,407.66
WM Morrison Supermarkets plc060431004MRW$118,320.20
Ingenico Eur1419689906ING$118,303.00
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$118,201.47
Bonos Y Oblig Del Estado FixedB5063WII3N/A$118,174.48
St James Place PLC Ord Gbp0.15076693902STJ$118,165.21
Chiba Bank Jpy50619056005N/A$118,068.09
Pfizer Incorporated717081DB6N/A$117,898.26
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$117,862.85
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$117,616.96
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$117,463.77
Duet Group Npv UnitsB01WT6904DUE$117,359.84
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$117,314.92
TPG TELECOM LTD COMMON STOCK635187909TPM$117,278.80
FNMA31403C6L0N/A$117,173.23
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$117,078.51
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$117,070.80
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$117,012.73
Fortum Oyj Eur3.40557955903N/A$117,000.40
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$116,996.21
France (govt Of) Bonds 1.ACI04Q3Y6N/A$116,905.92
Federal Home Loan Mortgage Company3128PXT71N/A$116,891.33
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$116,800.85
Foxconn Tech CO Twd10680177904N/A$116,689.91
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$116,536.51
Hannover Rueckvers Ord Npv(regd)451180905N/A$116,314.97
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$116,282.12
Toho CO Jpy500689520005N/A$116,159.30
Nomura Research Incorporated Npv639092907N/A$116,136.91
Power Finl Corp Com73927C951PWF$116,066.98
Travis Perkins Ord Gbp0.10077396000TPK$116,062.60
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$116,018.72
Fed Hm Ln Pc Pool G068673128M86C3N/A$115,910.57
JAPAN (2 YEAR ISSUE) SR UNSECURED 03/18 0.1ACI0KYM87N/A$115,775.91
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$115,736.97
Fortescue Metal Group Npv608625901FMG$115,612.17
3i Group Ord Gbp0.738636B1YW44908III$115,530.23
Kuala Lumpur Kepg Ord Myr1649744000KLK$115,515.21
Japan (govt) 2.1pct BdsB3D8KLII5N/A$115,424.01
Italy(rep Of) 9pct Btp452049II2N/A$115,403.02
Morgan Stanley61747YCJ2N/A$115,317.36
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$115,317.15
Bundesrepub. Deutschland BondsACI04PT95N/A$115,309.73
Umicore Npv400500005UMI$115,266.64
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$115,246.81
Bundesobligation Unsecured 0.5ACI02FJD1N/A$115,148.87
Indocement Tunggal Idr500645486903INTP$115,146.68
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$115,121.13
Investor Ab Ser A Npv567957907INVEA$115,058.65
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$115,024.36
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$115,010.88
Fisher + Paykel Healthcare Cor Npv634025001FPH$114,965.79
Belgium Kingdom Fixed 3.75939VJKII6N/A$114,937.77
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$114,888.75
Bundesrepub. Deutschland BondsACI02ENC1N/A$114,852.01
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$114,845.41
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$114,675.37
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$114,603.58
Computershare Reg Npv(post Rec)618041909CPU$114,561.16
Federal National Mortgage Association31416YDZ8N/A$114,477.32
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$114,353.86
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$114,238.12
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$114,175.12
U.S. Treasury Bonds912810EX2N/A$114,149.99
Bundesobligation Bonds 0.5ACI04MD65N/A$114,091.91
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$114,010.29
Shoei Company Jpy50680531902N/A$113,952.17
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$113,932.83
Get SA Eur0.40 (post Cons)B292JQ905GET$113,785.86
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$113,774.25
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$113,750.41
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$113,622.81
Pacific Corp.666593900N/A$113,604.42
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$113,492.59
Ashtead Group Ord Gbp0.10005367008AHT$113,340.59
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$113,335.62
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$113,078.42
Oao Novatek669888109NOVKY$113,077.61
Qantas Airways Npv671034908QAN$113,061.70
U.S. Treasury Bond912810EE4N/A$113,043.13
Government National Mortgage Association3620ACRV8N/A$112,943.80
Toyo Suisan Kaisha Jpy50689996007N/A$112,914.35
Comfortdelgro Corp Sgd0.25660373903CD$112,891.14
U.S. Treasury Bonds912810EY0N/A$112,844.83
Lindt + Spruengli Ptg Cert Chf10596228908LISP$112,753.88
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$112,728.09
U.S. Treasury N/b912810QW1N/A$112,549.34
Amgen Inc.031162BM1N/A$112,351.44
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$112,270.50
U.S. Treasury Bonds912810EV6N/A$112,240.74
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$112,120.25
Rwe AG (neu) Npv476896907RWE$112,080.23
Technip Npv487416901TEC$112,002.62
Nissan Chem Inds Jpy50664158003N/A$111,813.22
Yamazaki Baking CO Jpy50698550001N/A$111,776.18
SOUTH32 LTD COMMON STOCKBWSW5D906N/A$111,748.28
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$111,681.95
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$111,660.10
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$111,563.85
Buoni Poliennali Del Tes BondsACI050DG0N/A$111,137.37
INTER PIPELINE LTD COMMON STOCK45833V950IPL$111,126.42
The Goldman Sachs Group Incorporated38141GFG4N/A$111,121.09
Oji Paper CO Jpy50665770004N/A$111,109.44
Daum Communications Corp Common Stock Krw500.0619403900N/A$111,015.72
THAI UNION GROUP PCL F FOREIGN SH. THB.25 ABYTBHT909N/A$110,882.24
Uss Jpy50617149901N/A$110,797.62
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$110,752.64
PEPTIDREAM INC COMMON STOCKB97SH9905N/A$110,718.83
Baloise Hldgs Chf0.1 Regd712459908BALN$110,654.92
Government National Mortgage Association3620ALQE7N/A$110,621.28
Life Healthcare Group Holdin Common StockB4K90R901LHC$110,597.56
Ds Smith PLC Ord Gbp0.10082201906SMDS$110,196.29
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$110,145.02
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$110,033.79
Contact Energy Npv615252905CEN$110,018.01
Fed Hm Ln Pc Pool A90590312938UP6N/A$109,954.73
Open Text Corp Com683715957OTC$109,942.17
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$109,847.93
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$109,761.22
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$109,687.20
Misumi Group Incorporated Jpy50659517908N/A$109,581.33
Buoni Poliennali Del Tes BondsACI06PGT3N/A$109,471.78
Grasim Industries Inr10 (demat)609992904N/A$109,248.97
Boral Limited New Npv621867902BLD$108,951.56
Inmarsat Ord Eur0.000667B09LSH907ISAT$108,819.61
Yangzijiang Shipbu NpvB1VT03904N/A$108,704.47
Sonova Holding AG Chf0.05715603908SOON$108,608.85
Crown Ltd NpvB29LCJ906CWN$108,566.15
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$108,483.79
Teleperformance Eur2.5599933900RCF$108,199.13
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$108,150.37
Tsuruha Holdings I NpvB0MKZN903N/A$108,102.39
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$108,076.74
U.S. Treasury Note912828GS3N/A$108,004.32
Australian Government Sr RegsACI061Q65N/A$107,871.12
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$107,832.17
Jgc Corp Jpy50647346006N/A$107,806.06
Admiral Group Ord Gbp0.001B02J63904ADM$107,628.90
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$107,573.10
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$107,555.85
Stanley Electric Jpy50684110000N/A$107,552.67
Electricity Genrtg Thb10(alien Mkt)630464907N/A$107,490.50
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$107,418.80
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$107,147.32
Enka Insaat Try1B03MS6905ENKAI$107,084.66
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$107,022.81
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$107,000.42
J Front Retailing NpvB23TC1904N/A$106,833.73
Tenaris S.a. Usd1753851906TEN$106,771.12
Hisamitsu Pharm CO Npv642890008N/A$106,708.30
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$106,202.87
Obic Jpy50613674902N/A$106,189.73
Federal Home Loan Mortgage Company3137EADG1N/A$106,112.83
HANMI SCIENCE CO LTD COMMON STOCK KRW500.614608909N/A$106,013.22
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$105,917.43
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$105,872.69
Federal National Mortgage Association31417SP53N/A$105,831.75
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$105,681.51
Peugeot SA Eur1710352907UG$105,675.05
Endesa S.a. Eur1.2527178909ELE$105,673.49
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$105,546.30
Tingyi(cayman Isla Usd 0. 005690355904N/A$105,468.05
Lan Chile SA Npv251893905LAN$105,304.44
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$105,301.24
Bundesrepub. Deutschland BondsB63GF4II5N/A$105,227.65
Bank of Queensland Npv607624004BOQ$105,170.59
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$105,021.21
Croda Intl Ord Gbp0.10023352008CRDA$104,799.03
Inventec Corp Twd10645993908N/A$104,685.08
Chevron Corporation Sr Unsecured166764AE0N/A$104,638.79
Marui Group CO Ltd Npv656952009N/A$104,557.40
Federal National Mortgage Association31359MFP3N/A$104,536.94
Federal Home Loan Mortgage Company3137EADK2N/A$104,472.60
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$104,299.79
Government National Mortgage Association36176X2L2N/A$104,147.08
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$104,057.75
Glow Energy Thb10(alien Market)B074GX905N/A$103,964.09
FREDDIE MAC NOTES 09/17 13137EADL0N/A$103,933.42
Megafon Gdr GdrB8PQQ7905MFON$103,887.98
Bk Hapoalim Bm Ils1607580909POLI$103,866.73
Federal National Mortgage Association3135G0RT2N/A$103,787.02
Federal Home Loan Mortgage Company3137EADP1N/A$103,779.46
Federal National Mortgage Association31418MRS3N/A$103,675.09
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$103,650.05
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$103,586.64
COSCO Pacific Limited635425903N/A$103,408.77
Mitsubishi Materl Npv659708002N/A$103,334.21
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$103,322.23
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$103,259.89
Federal National Mortgage Association3138M9D73N/A$103,200.99
Ecopetrol SA Sponsored ADR ADR279158109EC$103,130.84
Smiths Group Ord Gbp0.375B1WY23900SMIN$102,967.82
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.6553944YAB9N/A$102,881.68
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$102,777.18
Ashok Leyland Inr1B01NFT909AL$102,641.42
Silver Wheaton Corp Com828336958SLW$102,629.22
Indofoods Sukses M Idr100628397903INDF$102,620.32
MERLIN ENTERTAINMENT COMMON STOCK GBP.01ACI074VD7MERL$102,582.54
JAPAN (2 YEAR ISSUE) SR UNSECURED 06/17 0.1ACI0CVFB3N/A$102,544.34
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005BJ3WDZ904N/A$102,521.53
Federal National Mortgage Association31418AHX9N/A$102,482.27
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$102,443.34
Hammerson PLC Ord Gbp0.25040650004HMSO$102,370.00
Federal National Mortgage Association3138EJRL4N/A$102,327.49
Mitsui Chemicals I Npv659736003N/A$102,283.59
Toho Gas CO Jpy50689522001N/A$102,239.81
Industries of Qata Qar10667357909IQCD$102,212.84
Bluescope Steel Ltd Npv653323907BSL$102,212.74
French Treasury Note Notes 1.ACI0288Q0N/A$102,101.98
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$101,753.23
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$101,598.94
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$101,581.64
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$101,460.38
New World China La Hkd0.10616392908N/A$101,376.02
Ytl Power Intl Myr0.50B01GQS904YTLP$101,307.22
Home Depot Incorporated437076AS1N/A$101,137.84
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$101,094.95
Federal National Mortgage Association31419AG43N/A$101,004.62
Bundesrepub. Deutschland BondsACI00TPR5N/A$100,892.74
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$100,863.76
Bk Leumi Le Israel Ord Ils1607642907LUMI$100,775.37
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$100,701.19
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$100,689.85
Arcelik Try1B03MP1909ARCLK$100,510.25
Pccw Limited Hkd0.25657407904N/A$100,487.72
Acs Actividades CO Euro.5B01FLQ905ACS$100,439.30
Federal National Mortgage Association3138AYV30N/A$100,397.65
Belgacom SA NpvB00D9P907PROX$100,160.28
Federal National Mortgage Association31359MGK3N/A$100,144.85
Ngk Spark Plug CO Npv661960005N/A$100,095.48
Kt Corporation Krw5000650531908N/A$100,043.50
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$99,775.17
Snc Lavalin Group Incorporated Com78460T956SNC$99,691.71
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$99,675.94
Netherlands Government Bond FixedB64HLCII7N/A$99,605.15
France (Govt of) Bonds RegsACI0GS3K9N/A$99,527.81
Bureau Veritas Eur0.12B28DTJ907BVI$99,525.75
Tabcorp Hldgs Ltd Npv687326900TAH$99,482.00
Gudang Garam (perus) Idr500636699902GGRM$99,381.41
Delta Electronics Thb1(alien Mkt)641891908N/A$99,344.80
Arkema Eur10B0Z5YZ906AKE$99,259.24
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$99,202.40
Bundesrepub. Deutschland BondsACI0611X3N/A$99,071.59
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$99,017.21
Randstad Holding522865906RAND$98,979.05
France(govt Of) Fixed436007II1N/A$98,930.96
Advance Residence Investment ReitB62WZW906N/A$98,814.20
Japan Prime Realty Reit652817909N/A$98,811.84
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$98,708.01
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$98,674.60
Government National Mortgage Association3620A93Z2N/A$98,670.70
Yue Yuen Indl Hldg Hkd0.25658653902N/A$98,623.94
Halma Ord Gbp0.10040520009HLMA$98,614.84
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$98,579.74
Telecom Italia Di Risp Eur. 55763440906TITR$98,406.13
Alstom Eur7B0DJ8Q909ALO$98,379.87
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$98,336.22
All Nippon Airways Jpy50601490006N/A$98,236.69
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$98,179.92
WESTJET AIRLINES LTD COMMON STOCK960410983N/A$98,114.42
Goldman Sachs Group Incorporated38141GFM1N/A$98,084.59
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$98,005.67
Grupo Carso Ser A1 Npv239345002N/A$98,001.48
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$98,000.31
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$97,989.03
Netherlands (kingdom Of) 5.5pct542856II2N/A$97,947.31
GRUPA AZOTY SA COMMON STOCK PLN5.B3B61Y903ATT$97,919.93
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$97,917.19
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$97,773.33
Hochtief AG Npv510866908HOT$97,722.56
Suez Environnement Eur4B3B8D0900SEV$97,652.64
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$97,571.68
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$97,494.30
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09BWT6H8900PPB$97,360.34
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$97,181.20
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$97,016.80
Onex Corp Sub Vtg68272K954OCX$97,016.45
Lotte Confect Krw5000653543900N/A$97,015.61
RED STAR MACALLINE GROUP C H COMMON STOCKBYNC0S903N/A$96,984.27
Fed Hm Ln Pc Pool C0346731292KZ83N/A$96,890.40
Seven Bank NpvB2NT8S908N/A$96,818.36
Daelim Industrial CO Krw5000624958906N/A$96,771.78
Ppb Group Berhad Myr1668166002PEP$96,682.30
Buoni Poliennali Del Tes BondsACI05M8W3N/A$96,681.77
Neste Oil Oyj NpvB06YV4907NESTE$96,672.72
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$96,664.37
Federal National Mortgage Association31402RRN1N/A$96,478.13
Semen Gresik(pers) Idr1000679523001SMGR$96,475.65
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$96,282.65
Ncsoft Krw500626418909N/A$96,272.96
Spain Kingdom of 6pct Esp542014II8N/A$96,160.22
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$96,151.89
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$96,142.88
Hirose Electric Jpy50642872006N/A$96,114.58
Jtekt Corporation Npv649708005N/A$96,114.58
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$95,862.39
Federal Home Loan Mortgage Company3137EABP3N/A$95,828.89
Minor International Thb1(alien)B018BZ902N/A$95,777.56
Teijin Npv688050004N/A$95,700.40
Qiagen Nv Eur0.01573282902QIA$95,645.97
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$95,546.83
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$95,521.71
Hino Motors Npv642830004N/A$95,485.22
Rinnai Corp Jpy50674058003N/A$95,393.97
City Developments Sgd 0.50619792005CIT$95,333.26
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$95,324.13
Suzuken CO Ltd Jpy50686556903N/A$95,313.15
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$95,260.14
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$95,222.81
Amada CO Npv602210007N/A$95,207.08
China Power Intl Hkd1B02ZKQ901N/A$95,152.96
Alps Electric CO Npv602150005N/A$95,137.37
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$94,978.94
Shree Cement Inr10610035909SRCM$94,927.77
Hysan Development Hkd5644962003N/A$94,886.36
Bharat Electronics Inr10613971902BHE$94,870.86
Telecom Corporation of New Zealand688143007SPK$94,775.43
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$94,648.81
Federal National Mortgage Association31419JEY0N/A$94,622.14
APPLE INC SR UNSECURED 02/26 3.25037833BY5N/A$94,558.90
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$94,451.13
Tdc A/s Dkk5569879901TDC$94,350.12
58.COM INC ADR ADR31680Q104WUBA$94,315.45
Gemalto Eur1B011JK902GTO$94,251.60
Bendigo And Adelaide Bank Ltd Npv609128905BEN$94,212.83
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$94,200.46
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$94,196.46
Asics Corp Jpy50605737006N/A$94,184.24
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCKB7VG6L903N/A$94,079.90
TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 AACI0H6J45N/A$94,028.26
Government National Mortgage Association36295QK25N/A$93,852.06
Dabur India Ltd Inr1 Demat T5629735903DABUR$93,717.36
Glaxosmithkline Capital Incorporation377372AD9N/A$93,631.05
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$93,576.50
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$93,526.62
Buoni Poliennali Del Tes BondsACI02N556N/A$93,321.12
Weston George Ltd Com961148954WN$93,309.96
Silicon Motion Technology Corporation82706C108SIMO$93,213.22
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$93,188.66
Eutelsat Commprom Eur1B0M7KJ907ETL$92,942.19
Jpmorgan Chase & Company46625HHF0N/A$92,915.62
Federal National Mortgage Association31418MZZ8N/A$92,716.37
Kobe Steel Npv649602000N/A$92,676.51
Toyo Seikan Kaisha Npv690026000N/A$92,634.08
Government National Mortgage Association36179ME30N/A$92,593.54
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$92,565.78
U.S. Treasury Bond912810FT0N/A$92,434.82
FNMA31403DDX4N/A$92,400.30
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$92,299.39
CADILA HEALTHCARE LTD COMMON STOCK INR1.0ACI0H71Y6CDH$92,242.33
NN GROUP NV COMMON STOCKBNG8PQ901NN$92,202.66
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$92,092.82
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$92,080.06
Fed Hm Ln Pc Pool G141203128MCYR0N/A$91,967.53
Jsw Steel Ltd Inr10610164907JSTL$91,882.11
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$91,688.62
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$91,670.89
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$91,659.84
Minebea CO Jpy50664240009N/A$91,652.83
Australian Government FixedB4KTTWII6N/A$91,561.56
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$91,466.92
Imperial Hldgs Zar0.04B095WZ907IPL$91,371.39
Ihi Corp Jpy50646698001N/A$91,363.24
Nippon Yusen Kk Npv664396009N/A$91,339.66
Medipal Holdings Corp Npv678209909N/A$91,209.68
Booker Group PLC Common Stock Gbp.01B01TND902BOK$91,203.06
Australian Government FixedB3WCKZII4N/A$91,184.27
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$91,181.65
Titan Industries Inr10(demat)613934900TTAN$91,146.53
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$91,088.56
BUONI POLIENNALI DEL TES BONDS 06/26 1.6ACI0KZ6Y5N/A$91,052.20
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$91,048.57
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$90,980.32
FHLMC #A86951312933WL4N/A$90,975.19
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$90,729.26
Itau Unibanco Holding SA Common StockB03DN1901N/A$90,716.24
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$90,687.20
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$90,627.07
Cameco Corp Com13321L959CCO$90,477.14
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$90,462.07
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$90,460.53
Suntec Reit Npv (reit)B04PZ7907SUN$90,425.38
Kose Corp Npv619446909N/A$90,337.88
Alumina Limited Npv695498006AWC$90,298.64
Federal National Mortgage Association31418RFL0N/A$90,258.93
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$90,254.80
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$90,226.33
Fed Hm Ln Pc Pool A90319312938K85N/A$90,202.94
Htc Corporation Twd10651053902N/A$89,944.72
Glovis Krw500B0V3XR904N/A$89,859.28
Indl Bank of Korea Krw5000646297903N/A$89,756.63
Germany (fed Rep Of) 6.25pct588050II7N/A$89,718.61
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$89,701.68
Uol Group Ltd Sgd1691684005UOL$89,692.36
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$89,660.37
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$89,625.94
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$89,608.43
CIMIC GROUP LTD COMMON STOCKACI0CFB22CIM$89,518.95
Yamada Denki CO Jpy50698502002N/A$89,482.23
Nws Holdings Ltd Hkd1656835907N/A$89,480.68
Top Glove Corp Bhd Myr0.50B05L89901N/A$89,430.84
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$89,429.35
Ci Finl Corp Com125491951CIX$89,203.72
Nokian Renkaat Oyj NpvB07G37909N/A$89,158.31
Clariant Chf4.00(regd)711399907CLN$89,149.70
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$89,127.59
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$89,075.07
Alfa Laval Ab Ord Sek10733268908ALFA$89,025.66
Sumitomo Rubber Npv685899007N/A$89,008.78
Iliad Npv775943905ILD$88,894.15
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$88,891.50
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$88,653.08
Italy (rep Of) Pct Btp519303II4N/A$88,584.50
Federal National Mortgage Association3138LYMT1N/A$88,472.56
Daihatsu Motor CO Jpy50625030002N/A$88,387.50
Jollibee Foods Php1647449909JFC$88,354.48
Belgium (kingdom) 4pctB15C9PII3N/A$88,290.94
ORORA LTD COMMON STOCKBH4TCW902ORA$88,268.35
Segro PLC ReitB5ZN1N909SGRO$88,200.86
Perusahaan Gas Negara671976900PGAS$88,191.36
MALAKOFF CORP BHD COMMON STOCK MYR.1BWXN16909MLK$87,912.79
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$87,816.18
Government National Mortgage Association3620ARLM1N/A$87,796.46
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$87,700.75
BILLERUDKORSNAS AB COMMON STOCK SEK7.38724037908BILL$87,640.34
Samsung Elec Mech Krw5000677168908N/A$87,588.84
Yaskawa Elec Corp Jpy50698604006N/A$87,484.04
Konami Corp Jpy50649668001N/A$87,463.83
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$87,450.25
Bank of America Corp Fixed06051GEC9N/A$87,320.10
Yuhan Corp Krw5000698833902N/A$87,238.64
Jsr Corp Jpy50647098003N/A$87,174.24
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$87,169.74
Lotte Shopping Cen Krw5000B0WGPZ905N/A$87,130.35
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$87,128.97
Netherlands Government Bonds 01/33ACI01Q4L6N/A$87,048.81
Otsuka Corporation Jpy50626705909N/A$87,009.24
FNMA31402QWA5N/A$86,997.49
HANMI PHARM CO LTD COMMON STOCK KRW2500.B613DJ904N/A$86,866.07
Emera Incorporated Common Stock290876952EMA$86,861.61
Fondiaria Sai SpA Common Stock NpvB89YH9902US$86,824.09
Disco Corporation Jpy50627094006N/A$86,736.48
Familymart CO Jpy50633127006N/A$86,675.87
Volkswagen AG549710903VOW$86,660.02
Colbun SA Npv230925901N/A$86,638.35
U.S. Treasury Bond912810ED6N/A$86,559.55
Activia Properties Incorporated ReitB8BSRY906N/A$86,527.71
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$86,487.95
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$86,473.03
Nabtesco Corp Npv668757909N/A$86,335.43
Trans-canada Pipelines8935268Y2N/A$86,291.26
Goldman Sachs Group Incorporated Fixed38141EA58N/A$86,256.53
Samsung Secs CO Krw5000640844908N/A$86,246.13
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$86,240.95
Jpmorgan Chase + CO Fixed46625HHZ6N/A$86,193.28
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$86,187.76
Beijing Capital In H Cny1620842906N/A$86,161.34
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$86,137.06
Keycorp Fixed49326EED1N/A$86,029.55
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$85,983.51
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$85,856.48
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$85,808.30
Jpmorgan Chase & CO46625HJD3N/A$85,796.97
HEXPOL AB COMMON STOCK SEK.2BXBZB0906HPOLB$85,690.02
Procter & Gamble Company742718DN6N/A$85,495.70
Federal Home Loan Mortgage Company3133XMFY2N/A$85,482.81
Taiheiyo Cement Jpy50666020003N/A$85,470.35
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$85,467.17
Lion Corp Jpy50651880007N/A$85,463.62
Park 24 CO Jpy50666773908N/A$85,387.85
Nankai Elec Rail Jpy50662147008N/A$85,384.49
The Bear Stearns Company & Incorporated073902RU4N/A$85,354.28
Credit Suisse New York NY22546QAC1N/A$85,295.61
Meggitt Ord Gbp0.05057580003MGGT$85,277.53
Citigroup Incorporated Sr Unsecured172967FT3N/A$85,113.38
Government National Mortgage Association36176MUY7N/A$84,879.27
Dialog Semiconductor PLC Common Stock Gbp.1598220903DLG$84,872.13
Mabuchi Motor CO Npv655103000N/A$84,695.86
Jpmorgan Chase + CO Fixed46625HHS2N/A$84,677.60
Government National Mortgage Association36202F4Q6N/A$84,608.34
Glaxosmithkline Consumer Hea Common Stock Inr10.0614005908SKB$84,606.22
Credit Suisse First Boston22546QAD9N/A$84,250.06
JAPAN (10 YR ISSUE) SR UNSECURED 03/25 0.4ACI0BY9F6N/A$84,228.99
Credit Saison CO Jpy50659180004N/A$84,193.17
Air Water Jpy50644146003N/A$84,150.35
Pigeon Corporation Jpy50668808900N/A$84,064.48
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7035242AM8N/A$83,997.67
Schroders New Ord Gbp1.0024054900SDR$83,950.04
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$83,948.21
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$83,930.56
Japan Hotel Reit Investment ReitB1530B902N/A$83,926.93
Finmeccanica SpA Eur 4.40B0DJNG904FNC$83,915.07
Netherlands Government FixedB683R6II1N/A$83,867.76
DNB NOR BK ASA23290Q6E8N/A$83,859.01
ANGLESEA FDG PLC & ANG0347M5EA3N/A$83,842.24
BANK OF MONTREAL-06427ETD3N/A$83,842.24
BEDFORD ROW FDG CORP07644DBR8N/A$83,842.24
CHESHAM FNC/ CHESH LLC16537HD15N/A$83,842.24
CITIBANK NEW YORK N.17304U4R8N/A$83,842.24
CITIBANK NEW YORK N.17304U5M8N/A$83,842.24
CITIBANK NEW YORK N.17304U5N6N/A$83,842.24
CITIBANK NEW YORK N.17304U5U0N/A$83,842.24
CMMNWLTH BNK OF AUS20272AQG4N/A$83,842.24
DG BANK NY BRANCH23328ANE0N/A$83,842.24
DG BANK NY BRANCH23328ANG5N/A$83,842.24
DG BANK NY BRANCH23328ANL4N/A$83,842.24
HSBC BANK USA NA40428AT56N/A$83,842.24
HSBC BANK USA NA40428AW29N/A$83,842.24
LMA SA LMA AMERICAS53944QD15N/A$83,842.24
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEL5N/A$83,842.24
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$83,842.24
MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 ADJUSTABLE VAR592647CQ2N/A$83,842.24
NORINCHUKIN BK65602TY54N/A$83,842.24
OLD LINE FUNDING LLC67985CAA9N/A$83,842.24
Oregon State Department PFOTER74703YTH3N/A$83,842.24
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$83,842.24
STANDARD CHRTRD BNKN85325TFL4N/A$83,842.24
STATE STREET BK & TR8574P1HF6N/A$83,842.24
THUNDER BAY FUNDING LLC88604EAA2N/A$83,842.24
CONCORD MIN CPTL CO2063C0D41N/A$83,839.17
HALKIN FINANCE LLC USC40588LD55N/A$83,838.15
SALT RIVER PROJECT AGRICULTURA79572PD52N/A$83,837.96
HALKIN FINANCE LLC USC40588LD63N/A$83,837.12
LEXINGTN PKR CAP CO LL52952LD66N/A$83,836.31
CHINA POWER INTL DEVELOP16953JD40N/A$83,835.96
ONTARIO TEACHERS'FINAN68325KD56N/A$83,835.91
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9N/A$83,835.73
INSTITUTIONAL SECURED45779PD62N/A$83,834.79
VICTORY RECEIVABLES92646KD82N/A$83,834.26
CHINA SHIPPING II16953VD68N/A$83,830.60
REGENCY MRKTS NO.1 L7588R0DE4N/A$83,828.92
CHINA POWER INTL DEVELOP16953JD73N/A$83,828.27
SHAGANG SOUTH ASIA81900PD77N/A$83,828.27
SINOCHEM CP CO. LTD.82936MDK1N/A$83,815.41
ONTARIO TEACHERS'FINAN68325KDS6N/A$83,814.88
CHINA INTL MARINE CONT16952MDD4N/A$83,814.30
GOTHAM FDG CORP38346LDS2N/A$83,813.71
VICTORY RECEIVABLES92646KE24N/A$83,806.87
PSP CAPITAL INC.69370ADV3N/A$83,805.07
LEGACY CAPITAL COMPANY52468JDR2N/A$83,804.79
INSTITUTIONAL SECURED45779PDU9N/A$83,804.52
STARBIRD FDG. CORP85520LE35N/A$83,795.29
LIBERTY FUNDING LLC53127TEA7N/A$83,794.10
BANCO DE CREDITO E INVERSIONES05990CDT8N/A$83,793.80
STARBIRD FDG. CORP85520LE50N/A$83,792.36
VERSAILLES CDS LLC92512LE64N/A$83,790.89
VERSAILLES CDS LLC92512LE98N/A$83,786.49
ONTARIO TEACHERS'FINAN68325KE63N/A$83,785.18
BARTON CAPITAL CORP.06945LEC8N/A$83,781.13
LMA SA LMA AMERICAS53944QEA4N/A$83,780.48
CDP FINANCIAL INC12509REJ6N/A$83,778.76
SUNCORP GROUP LTD8672E2E95N/A$83,775.87
NATIONWIDE BLDG SOC6385E0EH2N/A$83,775.82
CAISSE DES DEPOTS ET12800AEK6N/A$83,775.17
Caisse Centrale Djdn1280C2ER6N/A$83,766.79
PSP CAPITAL INC.69370AF17N/A$83,761.27
MATCHPOINT FINANCE PLC57666AEQ1N/A$83,760.78
MATCHPOINT FINANCE PLC57666AER9N/A$83,759.24
LMA SA LMA AMERICAS53944QES5N/A$83,758.98
PSP CAPITAL INC.69370AF33N/A$83,758.61
Caisse Centrale Djdn1280C2F12N/A$83,757.01
ANTALIS S.A03664AET1N/A$83,750.95
ONTARIO TEACHERS'FINAN68325KET3N/A$83,750.95
PSP CAPITAL INC.69370AF90N/A$83,750.65
STARBIRD FDG. CORP85520LF18N/A$83,748.48
SUNCORP GROUP LTD8672E2F11N/A$83,748.48
Nieuw Amsterdam Recv65409RF13N/A$83,747.06
STARBIRD FDG. CORP85520LF34N/A$83,745.41
KELLS FDG LLC48803TAW4N/A$83,744.22
STARBIRD FDG. CORP85520LF67N/A$83,740.79
Liberty Street Fdg LLC53127TFD0N/A$83,740.24
LMA SA LMA AMERICAS53944QF88N/A$83,739.31
Libst 0.0 2012061453127TFE8N/A$83,738.84
Government National Mortgage Association36230PWD8N/A$83,738.34
ONTARIO TEACHERS'FINAN68325KF21N/A$83,738.28
STARBIRD FDG. CORP85520LFA8N/A$83,736.28
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$83,733.98
ONTARIO TEACHERS'FINAN68325KF70N/A$83,733.02
SUNCORP GROUP LTD8672E2FG8N/A$83,723.65
MACQUARIE BANK LIMITED55607KFM3N/A$83,723.40
MIZUHO CORPORATE BANK 06/16 0ACI0LDS94N/A$83,720.32
CAISSE CENTRALE DJDN1280C2FU8N/A$83,719.28
Nice Systems Ils1664713906NICE$83,700.47
Hyundai Dept Store Krw5000656861903N/A$83,682.64
SUNCORP GROUP LTD8672E2G69N/A$83,672.32
Brother Industries Jpy50614650000N/A$83,661.41
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$83,626.75
Bank of America Corporation Sr Unsecured06051GEU9N/A$83,607.75
Shikoku Elec Power Jpy500680434008N/A$83,588.17
Ezaki Glico CO Jpy50632770004N/A$83,547.59
MEDY TOX INC COMMON STOCK KRW500.B3L2NF908N/A$83,542.71
Toyota Motor Credit Corp89233P5T9N/A$83,530.11
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$83,478.82
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$83,409.82
Wells Fargo & CO949746NX5N/A$83,263.34
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$83,203.98
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$83,193.18
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$83,003.82
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$82,981.28
International Business Machines CO459200GJ4N/A$82,975.44
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$82,959.28
INFRAESTRUCTURA ENERGETICA N COMMON STOCKB84XBP909N/A$82,930.63
ALTICE NV A COMMON STOCK EUR.01BYT341902ATC$82,872.28
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$82,836.53
Shimamura CO Jpy50680403003N/A$82,794.99
Kaneka Corp Npv648336006N/A$82,776.47
Glp J Reit ReitB8RBZV903N/A$82,734.21
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$82,678.39
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$82,672.12
Longfor Properties Common Stock Hkd.1B56KLY901N/A$82,670.21
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$82,598.07
Bank of America Corporation060505DP6N/A$82,581.00
U.S. Treasury Bond912810EW4N/A$82,441.81
Ford Motor Credit CO LLC Fixed345397VP5N/A$82,428.69
Federal National Mortgage Association3138ADLR4N/A$82,410.09
Takashimaya CO Jpy50687040006N/A$82,385.85
Australian Government FixedB4L1GWII0N/A$82,341.93
Sky City Entertainment Ltd Npv682319900SKC$82,088.30
Federal National Mortgage Association31398ADM1N/A$82,068.76
Trelleborg Ab B Sek25 Free490238003TRELB$81,936.88
Government National Mortgage Association36179MC40N/A$81,898.65
Foschini Zar0.0125634968903TFG$81,707.29
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$81,674.90
Asahi Intecc CO Ltd Common StockB019MQ908N/A$81,631.56
Orion Corp Krw5000689684900N/A$81,629.42
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$81,605.23
EURONEXT NV COMMON STOCK EUR1.6BNBNSG902ENX$81,575.31
Encana Corp292505955ECA$81,504.96
Apollo Hospitals Inr10(100pct Demat)627358906APHS$81,474.70
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$81,470.18
Verizon Communications Sr Unsecured92343VCX0N/A$81,444.57
Tokyo Tatemono CO Jpy50689542009N/A$81,437.94
Canada (govt Of) Bd 33/06/01135087XG4N/A$81,420.69
Arc Resources Ltd Common Stock Npv00208D960ARX$81,414.69
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$81,388.12
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$81,326.98
Thai Military Bank PLC Thb10(alien Market)688788900N/A$81,320.84
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000.ACI00OXJ5N/A$81,241.36
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$81,236.96
VISA INC SR UNSECURED 12/25 3.1592826CAD4N/A$81,153.76
Hanwha Chemical Krw5000640776902N/A$81,082.35
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$81,066.51
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$81,065.56
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$80,992.98
Federal National Mortgage Association31418RYP0N/A$80,944.41
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$80,876.35
Keyera Corp Common Stock Npv493271951KEY$80,796.29
Getinge Ab Ser B Sek0.50769835901GETIB$80,787.75
Hyundai Fire Marin Krw500B01LXY902N/A$80,701.19
FNMA POOL MA2473 FN 12/35 FIXED 3.531418BXB7N/A$80,614.83
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$80,471.62
Qp Corp Npv671450005N/A$80,349.27
Rubis Common Stock Eur2.5471310904RUI$80,327.02
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$80,205.81
Wynn Macau Ltd Common StockB4JSTL903N/A$80,199.16
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$80,171.78
Mtu Aero Engines I Npv (reg)B09DHL908MTX$80,095.66
Hyundai Eng +const Krw5000645098005N/A$80,058.53
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$80,058.09
Gs Holdings Corp Krw5000B01RJV901N/A$80,056.13
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$80,002.74
Glenmark Pharm Inr1.00669875908GNP$79,951.37
Securitas Ser B Sek1555404904SECUB$79,932.10
Deere + Company Fixed244199BC8N/A$79,909.42
Hang Lung Group Ltd Hkd1640835005N/A$79,895.04
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$79,705.30
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$79,688.29
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09ACI0CDFS6PPB$79,686.83
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$79,651.88
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$79,650.13
Saipem Eur1476876008SPM$79,526.91
Fed Hm Ln Pc Pool G145573128MDJA2N/A$79,522.66
Shimao Property Holdings Hkd0.10B16YNS901N/A$79,500.06
ZALANDO SE COMMON STOCKBQV0SV900ZAL$79,462.57
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$79,398.61
Omv AG Npv(var)465145001OMV$79,387.12
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 2.93486562MAB6N/A$79,376.68
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$79,329.75
Astrazeneca PLC046353AD0N/A$79,217.48
Ryman Healthcare G Npv616152906RYM$79,215.95
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$79,209.69
Haseko Corp Jpy50641440003N/A$79,049.47
Sotetsu Holdigs Incorporated Jpy50676720006N/A$78,998.29
Cj Cheiljedang Krw5000B2492F907N/A$78,941.25
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$78,898.08
Prysmian S.p.A.B1W4V6907PRY$78,862.46
Hokuriku Elec Pwr Jpy500643312002N/A$78,853.83
Utd Breweries Ltd Inr1B1683V903UBBL$78,852.98
Bic Eur3.82529878902BB$78,844.89
Federal National Mortgage Association31419EJ83N/A$78,843.48
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$78,821.08
ABBEY NATL TREASURY SERV COMPANY GUAR 03/19 2.5002799AX2N/A$78,610.49
Belgium Kingdom Bonds RegsACI04NBZ1N/A$78,603.60
UNIBET GROUP PLC SDR SDR GBP.005ACI0JS466N/A$78,602.23
Benesse Holdings Incorporated Jpy50612192906N/A$78,553.80
Pennon Group Ord Gbp0.407B18V86900PNN$78,509.17
ROYAL BANK OF CANADA SR UNSECURED 12/18 278012KJZ1N/A$78,502.48
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$78,477.93
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$78,464.41
JPMORGAN CHASE + CO SR UNSECURED 04/26 3.346625HQW3N/A$78,444.20
Netherlands (govt Of) FixedB236N2II1N/A$78,405.49
EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.43930231GAU6N/A$78,391.36
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$78,299.80
Federal Home Loan Mortgage Company3134A4AA2N/A$78,256.62
Federal National Mortgage Association31416NFC1N/A$78,249.54
Government National Mortgage Association36179NBA5N/A$78,196.96
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$78,188.93
Powertech Technolo Twd10659967905N/A$78,187.05
HUNTINGTON NATIONAL BANK SR UNSECURED 11/18 2.2446438RR6N/A$78,127.16
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$78,072.45
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$77,876.40
Fukuoka Financial NpvB1TK1Y907N/A$77,856.75
Adp Promesses Eur3B164FY903ADP$77,848.45
Bco Credito Invers Npv206935900BCI$77,804.73
Bundesobligation Bonds 0.25ACI05Y3B8N/A$77,780.80
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.B0XPSB904TRP$77,773.94
LEGEND HOLDINGS CORP H COMMON STOCK HKD.1BYMW73908N/A$77,767.69
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$77,752.04
Government National Mortgage Association36177Q4T7N/A$77,604.32
Sesa Goa Inr10 Demat613604909VEDL$77,565.90
Japan Airport Term Jpy50647217009N/A$77,449.30
CITIGROUP INC SR UNSECURED 04/18 1.7172967JN2N/A$77,436.50
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$77,406.51
FRANCE (GOVT OF) BONDS REGS 02/19 0.00000BD9WPKII2N/A$77,393.50
Kurita Water Inds Jpy50649796000N/A$77,363.94
Lanxess AG NpvB05M8B904LXS$77,343.50
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$77,220.86
Unique Zurich Airport Chf50595140906FHZN$77,202.00
Federal National Mortgage Association3138LYMG9N/A$77,148.35
Ohio State Hfa Series I67756QJF5N/A$77,134.86
Canadian Government Bonds 12/45135087ZS6N/A$77,068.56
Utd Tractors Idr250 Demat623084902UNTR$77,045.10
Belgium Kingdom FixedB4M0KTII3N/A$77,016.89
AUSNET SERVICES COMMON STOCKACI092GB0AST$76,978.99
Federal National Mortgage Association31402Q6T3N/A$76,932.34
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$76,840.11
Amer Sports Corp A Npv402400006AMEAS$76,714.24
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$76,658.47
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$76,472.80
U.S. Treasury Bond912810EC8N/A$76,402.72
Norsk Hydro Asa Nok1.0980B11HK3901NHY$76,376.08
Bezek Israel Telcm Ils1609803903BEZQ$76,296.94
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$76,235.27
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$76,206.89
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$76,164.71
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/55 1.4ACI0CFSK4N/A$76,159.58
Globe Telecom In Php50628486904GLO$76,102.93
Federal National Mortgage Association31417MJN4N/A$76,085.62
Tennessee Valley Authority Fixed880591EL2N/A$76,082.03
Sumitomo Heavy685873002N/A$75,942.41
Huhtamaki Oyj Npv I444747000N/A$75,887.00
Iluka Resources Npv695757005ILU$75,843.11
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$75,782.50
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$75,775.78
Tosoh Corp Npv690028006N/A$75,656.18
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.015625B1S49Q903DOM$75,647.00
Liberty International Ord Gbp0.50068343904INTU$75,601.15
AEON Credit Serv Jpy50603773904N/A$75,574.35
Shinsei Bank Npv673093902N/A$75,487.81
Kerry Properties Hkd1648631901N/A$75,470.78
Germany (fed Rep) Pct439074II8N/A$75,433.46
Aryzta AG Chf0.02B39VJC900ARYN$75,375.68
Lundin Petroleum A Npv718762909LUPE$75,299.34
Hopewell Hldgs Hkd2.50614029908N/A$75,263.66
Government National Mortgage Association36202FX84N/A$75,147.54
American Intl Group02687QDG0N/A$74,981.70
Kakaku.com. Incorporated Npv668953904N/A$74,952.40
Tim Participacoes SA Com Npv229256904N/A$74,797.79
Dongbu Insurance Krw500615593902N/A$74,703.33
Metro AG ORD NPV504141904MEO$74,695.24
Highwealth Constru Twd10615407905N/A$74,681.74
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$74,666.37
SPRINT CORP COMMON STOCK USD.0185207U105S$74,629.72
Colorado Housing and Finance Authority Series A1196479HT9N/A$74,619.60
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$74,599.79
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$74,594.12
ICA GRUPPEN AB COMMON STOCK SEK2.5B0S165900ICA$74,593.92
KYUSHU FINANCIAL GROUP INC COMMON STOCKACI0GQT58N/A$74,562.07
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$74,557.29
British American Tobacco Myr0.50675234009ROTH$74,539.75
Kaken Pharm Npv648164002N/A$74,528.12
Capitacommercial Npv (reit)B011YD901CCT$74,494.39
OSRAM LICHT AG COMMON STOCKB92393907OSR$74,466.67
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$74,446.80
Icon PLC Common Stock Eur.06G4705A100ICLR$74,426.48
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$74,400.11
Hong Leong Bank Be Myr1643689904HLBK$74,354.10
Ford Motor Credit CO LLC Fixed345397VU4N/A$74,253.09
Belgium Kingdom FixedB4PMNYII8N/A$74,237.77
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$74,178.55
Morgan Stanley Fixed 5.7561747WAF6N/A$74,151.49
Bank of Kyoto Jpy50607575008N/A$74,149.29
Kingdom of Denmark Bonds 3.983RDVII2N/A$74,143.84
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$74,071.39
NORTHLAND POWER INC COMMON STOCK666511951NPI$74,067.58
Marine Harvest Asa Nok0.75B02L48900MHG$73,854.76
Philip Morris International Incorporated718172AA7N/A$73,699.14
Fed Hm Ln Pc Pool A94175312942T88N/A$73,676.77
Hugo Boss AG Ord Common StockACI0232I5BOSS$73,650.47
Hyundai Indl + Dev Krw5000640242905N/A$73,647.57
Mitsui O.S.K. Lines, Limited659758007N/A$73,642.50
Italcementi Eur1597593904IT$73,620.30
Andritz AG Npv Br (post Split)B1WVF6905ANDR$73,572.08
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$73,552.20
Treasury Bond912810DZ8N/A$73,463.43
Hill (william) Ord Gbp0.10316988906WMH$73,291.46
Kinross Gold Corporation?Canadian Exchange496902958K$73,235.35
PSG GROUP LTD COMMON STOCK ZAR.01661321901PSG$73,217.75
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$73,171.59
Divis Laboratorie Inr2.00660251901DIVI$73,148.70
Flight Centre Ltd Npv635214901FLT$73,122.53
Methanex Corp Com59151K959MX$73,079.24
CELLNEX TELECOM SAU COMMON STOCK EUR.25BX90C0905CLNX$72,970.77
Sojitz Corporation Npv659414908N/A$72,924.41
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$72,862.29
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$72,822.35
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$72,820.61
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$72,791.33
France Telecom SA35177PAL1N/A$72,751.17
RAJESH EXPORTS LTD COMMON STOCK INR1.B0JJVB900RJEX$72,749.53
Temp Holdings CO Ltd NpvB3CY70909N/A$72,541.04
U.S. Treasury Bonds912810EZ7N/A$72,489.20
Miraca Holdings Incorporated Jpy50635661002N/A$72,419.31
Criteo SA Spon ADR Eur.025226718104CRTO$72,372.57
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$72,345.19
Sundrug CO Ltd Jpy50681789905N/A$72,300.61
Federal National Mortgage Association3138EKFD2N/A$72,215.16
Man Group plcB83VD9908EMG$72,214.15
Wal-mart Stores Incorporated931142CK7N/A$72,207.82
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$72,190.43
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$72,130.95
Wendel Eur4739011906MF$72,088.74
HAP SENG CONSOLIDATED COMMON STOCK MYR1.629774001HAP$72,083.50
U.S. Treasury Bond912810FE3N/A$72,079.08
Nexon CO Ltd Common StockB63QM7907N/A$72,050.92
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$72,048.88
Coca Cola Central Npv635554900N/A$72,023.14
Swire Pacific B Hkd0.12686776006N/A$72,020.96
Galiform Ord Gbp0.10055768006HWDN$72,019.82
Tonen Gen Sekiyu Jpy50636600009N/A$71,987.44
Golden Agri Resour Usd 0.10616447900GGR$71,938.01
KYORITSU MAINTENANCE CO LTD COMMON STOCK648960904N/A$71,933.56
Banco Santander Central05964H105SAN$71,930.98
Wells Fargo + Company Fixed94974BEV8N/A$71,879.73
Air China Ltd H Cny1B04KNF903N/A$71,872.93
HANSSEM CO LTD COMMON STOCK KRW1000.653668905N/A$71,844.08
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$71,798.67
Rexel Promesses Eur5B1VP0K904RXL$71,798.09
TUI AG DI COMMON STOCK NPVACI080RT4TUI$71,731.06
K S AG Reg Common Stock NpvACI00RQT4SDF$71,710.43
Nishi Nippon Rlrd Npv664296001N/A$71,677.64
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$71,588.22
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$71,510.19
Matsumotokiyoshi H NpvB249GC909N/A$71,401.52
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$71,371.26
Canada Govt 5.75pct135087WL4N/A$71,226.84
DASSAULT AVIATION SA COMMON STOCK EUR8.406716001AM$71,170.73
Wpg Holdings Twd10B0P6L8909N/A$71,131.61
Belgium Kingdom Fixed982YEDII7N/A$71,088.60
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$71,083.98
Yokogawa Electric Npv698642006N/A$70,883.96
APPLE INC SR UNSECURED 02/46 4.65037833BX7N/A$70,815.47
Progressive Waste Solutions Common Stock74339G952BIN$70,798.28
Mitsubishi Ufj Lease + Fin Npv626897003N/A$70,780.92
Federal National Mortgage Association31416VBD5N/A$70,779.98
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$70,735.96
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$70,560.54
Eiffage Eur4 (post Subdivision)B13X01900FGR$70,472.30
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$70,467.65
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$70,440.32
Bollore Eur16457270007BOL$70,390.78
Rural Electrification Inr10B2Q7WL901RECL$70,344.86
Bharat Forge Inr2 (post Subdivision)B0C1DM902BHFC$70,245.02
Canada Govt Deb135087YR9N/A$70,145.40
AMS AG COMMON STOCKACI08ZN87AMS$70,095.81
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$70,054.36
Nomura Rl Est Incorporated NpvB1CWJM906N/A$70,041.11
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$69,991.09
Icap Ord Gbp0.10338721905IAP$69,951.41
Federal National Mortgage Association31416YCM8N/A$69,945.05
Derwent London PLC Ord Gbp0.05026527903DLN$69,930.41
Coca Cola West Compay Limited Npv616328902N/A$69,891.93
Kobayashi Pharmace Jpy50614945905N/A$69,866.00
BGF RETAIL CO LTD COMMON STOCK KRW5000.0BLY0NY907N/A$69,864.68
Aboitiz Power Corp Php1B1Z9Q9903AP$69,833.22
George Fischer AG Chf50(regd)434178000N/A$69,823.22
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$69,597.77
Harvey Norman Hldg Npv Com617350905HVN$69,596.28
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$69,581.61
Turkiye Vakiflar Try1B0N6YC908VAKBN$69,574.10
Government National Mortgage Association450109905GN$69,522.38
St Microelectronics Eur1.04596234906STM$69,478.15
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$69,466.37
Tate + Lyle Gbp 0.25087541009TATE$69,440.88
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$69,248.97
GNMA Pool 67697736295QCN8N/A$69,206.85
Canada Govt Deb135087YQ1N/A$69,201.65
Ccl Industries Incorporated Cl B Common Stock124900952N/A$69,196.21
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$69,178.64
It Holdings Corp NpvB2Q4CR907N/A$69,100.91
MONCLER SPA COMMON STOCKACI07BQ96MONC$69,072.75
Goldman Sachs Group Incorporated38144LAB6N/A$68,927.91
Colruyt SA Common Stock NpvACI009ZR8COLR$68,921.26
Joyo Bank Jpy50647976000N/A$68,889.47
Telefonica Emisiones Sau87938WAC7N/A$68,870.48
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$68,864.61
CYBERDYNE INC COMMON STOCKBK0S44902N/A$68,778.35
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$68,753.39
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$68,702.33
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$68,620.71
Hiroshima Bank Jpy50607572005N/A$68,507.28
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$68,450.61
Asm Pacific Tech Hkd 0.10600245005N/A$68,430.17
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$68,399.92
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$68,368.22
Ito En Jpy50645578907N/A$68,234.52
Federal Home Loan Mortgage Company3134A4KX1N/A$68,177.89
Thk CO Jpy50686913005N/A$68,158.75
Federal National Mortgage Association3138AVQB4N/A$68,070.08
San Miguel Corp Common Stock Php5.0B56DTZ906SMC$67,932.62
Morgan Stanley Sr Unsecured 07/42617482V92N/A$67,876.29
Nichirei Corp Jpy50664086006N/A$67,859.06
Asos PLC Common Stock Gbp.035309272904ASC$67,859.03
First Pacific CO Usd0.01633987003N/A$67,838.39
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$67,816.18
Bellway Ord Gbp0.125009049909BWY$67,795.43
Kamigumi CO Npv648266005N/A$67,754.67
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$67,754.12
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$67,749.68
Kyudenko Corp Npv649996006N/A$67,658.70
Ford Motor Company345370CA6N/A$67,539.97
Fed Hm Ln Pc Pool A93766312942FF7N/A$67,441.73
Hanwha Krw5000649675907N/A$67,410.06
Mitsubishi Gas Chm Npv659692008N/A$67,340.48
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$67,321.68
Industrias Penoles Npv244820908N/A$67,216.89
Intrum Justitia Nv Ord Sek0.02737143909IJ$67,056.47
BRITANNIA INDUSTRIES LTD COMMON STOCK INR2.612477901BRIT$67,053.91
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$67,029.30
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$67,000.62
ING Office Fund Units Npv(stapled Dfd)620569905IOF$66,868.20
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$66,856.79
Sony Financial Hol NpvB249SN902N/A$66,823.26
Fuji Electric Hldg Npv635636004N/A$66,805.07
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$66,782.58
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$66,768.70
William Demant Hol Dkk1596154906WDH$66,748.26
Nippon Shinyaku CO Npv664056009N/A$66,673.75
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$66,670.40
Bnp Paribas Fixed 505567LT31N/A$66,601.36
Psp Swiss Property Chf8.10(regd)B01287901PSPN$66,589.45
Canada Govt Bd 37/06/01 5.00135087XW9N/A$66,585.20
FF GROUP COMMON STOCK EUR.3ACI00ERH8FFGRP$66,573.47
Start Today CO Ltd Common StockB292RC907N/A$66,502.01
Vitasoy Intl Hkd0.25692759905N/A$66,496.52
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$66,493.59
STELLA JONES INC COMMON STOCK85853F964SJ$66,487.40
MONOTARO CO LTD COMMON STOCKB1GHR8907N/A$66,456.55
Wirecard AG Npv750892903WDI$66,452.38
ALGONQUIN POWER + UTILITIES COMMON STOCK015857956AQN$66,451.36
Swedish Government BondsB4L533II9N/A$66,446.59
CITIGROUP INC SUBORDINATED 03/26 4.6172967KJ9N/A$66,383.59
HAVELLS INDIA LTD COMMON STOCK INR1.0ACI096XH9HAVL$66,377.37
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$66,357.29
Aguas Andinas SA A Common Stock Npv231123902N/A$66,288.94
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$66,274.65
Federal National Mortgage Association31416VJ39N/A$66,264.65
SIRTEX MEDICAL LTD COMMON STOCK628600900SRX$66,182.50
Hachijuni Bank Npv640062006N/A$66,143.39
Ansell Ltd Npv628661001ANN$66,090.85
Fed Hm Ln Pc Pool A90563312938TU7N/A$66,006.64
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$65,942.98
Alliance Global Gp Php1614710903AGI$65,913.20
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$65,892.65
MONEYSUPERMARKET.COM COMMON STOCK GBP.0002B1ZBKY909MONY$65,874.83
G4s PLC Ord Gbp0.25B01FLG907GFS$65,860.13
FHLMC31296LFD8N/A$65,812.20
Zodiac Aerospace Npv729433904ZC$65,803.32
Korea Investment Holding CO Krw5000665458907N/A$65,788.61
PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1B2QZG9904PFG$65,785.69
Investec Ord Gbp0.0002B17BBQ907INVP$65,772.83
GRIFOLS SA B PREFERENCEACI0JF8K9N/A$65,697.63
Teck Cominco Ltd Npv Cad878742956N/A$65,688.41
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$65,687.54
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$65,644.37
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$65,547.11
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$65,459.14
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$65,449.56
AI HOLDINGS CORP COMMON STOCKB1TK20900N/A$65,416.88
JOYFUL HONDA CO LTD COMMON STOCKBKW7HH900N/A$65,392.13
FERRARI NV COMMON STOCK EUR.01ACI0JKHV4RACE$65,330.08
Fed Hm Ln Pc Pool J175083128PXKV7N/A$65,302.72
ENERGA SA COMMON STOCK PLN10.92BGQYBX908ENG$65,141.98
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$65,141.45
Federal National Mortgage Association31359M7X5N/A$65,135.18
Chugoku Bank Jpy50619580004N/A$65,118.03
Nhk Spring CO Jpy50661964007N/A$65,098.33
Sbi Holdings Incorporated Npv630946903N/A$65,077.09
Glory Jpy50637422007N/A$65,044.78
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$65,029.29
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$65,018.67
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$64,946.99
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$64,895.01
Toronto-dominion Bank/the89114QAG3N/A$64,714.13
Gail (india)ld Inr10613340900GAIL$64,671.06
BLACKBERRY LTD COMMON STOCK09228F954BB$64,610.83
Straumann Hldg Chf0.10(regd)715683900STMN$64,609.12
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$64,571.14
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$64,553.28
Ackermans Npv (post Split)571577907ACKB$64,505.01
Deutsche Telekom International Finance25156PAC7N/A$64,497.04
Wistron Corp Twd10667248900N/A$64,370.60
Canadian Government Bonds 2.75135087ZU1N/A$64,353.55
Cyber Agent Incorporated Npv622050904N/A$64,281.24
Bca Pop Di Milano Eur3407216001PMI$64,231.02
Australian Government Sr UnsecuredACI07D520N/A$64,225.23
Man Se Ord Npv556352904MAN$64,195.72
Belgium Kingdom Bonds 4.B2NX3NII6N/A$64,176.82
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$64,173.33
Cj Corp Krw5000618951008N/A$64,139.22