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

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Wells Fargo Dow Jones Target 2040 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Apple Incorporated037833100AAPL$20,385,152.23
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$19,742,517.30
Microsoft Corporation594918104MSFT$10,151,382.99
Amazon.com, Incorporated023135106AMZN$9,067,336.40
Facebook, Incorporated30303M102FB$8,272,136.63
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$7,888,392.81
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$7,850,857.66
Exxon Mobil Corporation30231G102XOM$7,433,669.28
General Electric Company369604103GE$6,772,615.22
Johnson & Johnson478160104JNJ$6,510,408.95
Tencent Holdings Limited Common StockBMMV2K903N/A$6,070,365.35
The Home Depot, Incorporated437076102HD$5,823,268.54
Wells Fargo & Company949746101WFC$5,788,123.45
JPMorgan Chase & Company46625H100JPM$5,567,937.19
Toyota Motor Corporation690064001N/A$5,363,544.58
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$5,270,739.72
Visa Incorporated92826C839V$5,242,830.19
Gilead Sciences, Incorporated375558103GILD$5,066,421.13
The Procter & Gamble Company742718109PG$4,969,030.75
AT&T Incorporated00206R102T$4,882,271.43
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$4,844,199.69
Pfizer Incorporated717081103PFE$4,592,620.05
Verizon Communications Incorporated92343V104VZ$4,335,078.26
Allergan PLC Common Stock Usd.0033G0177J108AGN$4,302,539.40
IBM Corporation459200101IBM$4,267,113.13
Nestle SA712387901NESN$4,105,607.40
Bank of America Corporation060505104BAC$4,014,320.98
Novartis Limited AG710306903NOVN$3,994,268.83
Chevron Corporation166764100CVX$3,905,636.25
China Construction BankB0LMTQ900N/A$3,890,762.65
Samsung Electronics Company, Limited677172009N/A$3,883,046.90
Coca-Cola Enterprises, Incorporated191216100KO$3,879,856.72
McDonald's Corporation580135101MCD$3,768,448.18
Intel Corporation458140100INTC$3,724,089.13
China Mobile Limited607355906N/A$3,601,165.56
Citigroup Incorporated172967424C$3,531,480.86
Merck & Company, Incorporated58933Y105MRK$3,380,619.30
Roche Holding Limited AG711038901ROG$3,376,962.81
MasterCard Incorporated57636Q104MA$3,348,596.28
PepsiCo, Incorporated713448108PEP$3,333,643.00
Celgene Corporation151020104CELG$3,310,739.15
Naspers Limited662269901NPN$3,288,752.05
Bank of America Na Repo Mbs Bacna 7959JAF006N/A$3,244,980.48
Cisco Systems, Incorporated17275R102CSCO$3,185,933.67
Philip Morris International Incorporated718172109PM$3,140,998.48
Cmnwlth Bk of Aust Npv621503002CBA$3,127,324.34
Starbucks Corporation855244109SBUX$3,115,752.85
Schlumberger Limited806857108SLB$3,086,609.09
Baidu, Incorporated, ADR056752108BIDU$3,014,681.63
NIKE, Incorporated?Cl B654106103NKE$2,964,576.16
O'Reilly Automotive, Incorporated67103H107ORLY$2,864,446.88
Amgen Incorporated031162100AMGN$2,839,115.88
Boston Scientific Corporation101137107BSX$2,830,895.36
Constellation Brands, Incorporated21036P108STZ$2,784,827.29
United Technologies Corporation913017109UTX$2,784,009.05
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$2,679,244.03
HSBC Holdings PLC054052907HSBA$2,671,970.02
Bristol-Myers Squibb Company110122108BMY$2,646,398.26
Altria Group Incorporated02209S103MO$2,632,339.16
QUALCOMM Incorporated747525103QCOM$2,609,966.50
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$2,600,512.51
UnitedHealth Group Incorporated91324P102UNH$2,587,096.62
Costco Wholesale Corporation22160K105COST$2,481,832.97
Ross Stores Incorporated778296103ROST$2,471,377.51
United Continental Holdings, Incorporated910047109UAL$2,460,671.41
Bank of New York Time Deposit BKNY 10969ALW004N/A$2,433,735.36
Biogen Idec Incorporated09062X103BIIB$2,386,400.25
Westpac Bkg Corp Npv607614005WBC$2,386,236.86
Fiserv Incorporated337738108FISV$2,371,358.15
Union Pacific Company907818108UNP$2,320,206.62
AmerisourceBergen Corporation03073E105ABC$2,297,697.31
AbbVie Incorporated00287Y109ABBV$2,262,016.38
AIA Group LimitedB4TX8S909N/A$2,249,843.13
M&T Bank Corporation55261F104MTB$2,214,974.21
The Priceline Group Incorporated741503403PCLN$2,213,931.85
Roper Industries Incorporated776696106ROP$2,170,677.88
Nbad Americas N.V.62878LAP7N/A$2,163,320.32
The Progressive Corporation743315103PGR$2,128,393.52
Dollar Tree, Incorporated256746108DLTR$2,105,518.20
Omnicom Group Incorporated681919106OMC$2,100,111.02
Simon Property Group Incorporated828806109SPG$2,090,755.13
ConAgra Foods Incorporated205887102CAG$2,079,422.00
EQUINIX INC REIT USD.00129444U700EQIX$2,062,733.64
Hartford Financial Services416515104HIG$2,059,284.43
Express Scripts Holding Company30219G108ESRX$2,053,378.93
Dr Pepper Snapple Group Incorporated26138E109DPS$2,031,828.66
Incyte Corp.45337C102INCY$2,025,475.73
Royal Caribbean Cruises LimitedV7780T103RCL$2,016,498.30
Centene Corporation15135B101CNC$1,997,091.89
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$1,983,043.62
Analog Devices Incorporated032654105ADI$1,982,582.05
Edwards Lifesciences Corp28176E108EW$1,976,152.67
Thermo Fisher Scientific Incorporated883556102TMO$1,965,911.71
Moody's Corporation615369105MCO$1,956,584.08
Bank of China LimitedB15456906N/A$1,953,718.55
Fidelity National Information Services Incorporated31620M106FIS$1,949,423.30
Paychex Incorporated704326107PAYX$1,941,952.86
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,926,805.02
Hon Hai Precision Twd10643856909N/A$1,926,436.56
Danaher Corporation235851102DHR$1,923,487.42
Biomarin Pharmaceutical09061G101BMRN$1,919,117.03
Alliance Data Systems Corporation018581108ADS$1,918,015.67
Nvidia Corporation67066G104NVDA$1,917,897.97
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,905,705.03
Eli Lilly & Company532457108LLY$1,896,700.00
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$1,893,927.04
Infosys Technologi Inr5 (demat)620512905INFO$1,890,066.14
Total S.A.B15C55900FP$1,877,485.96
Eversource Energy Common Stock Usd5.030040W108ES$1,844,504.13
Fifth Third Bancorp Com316773100FITB$1,844,431.92
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,844,368.52
QORVO INC COMMON STOCK USD.000174736K101QRVO$1,835,711.41
Sanofi S.A.567173901SAN$1,832,527.88
Essex Property Trust, Inc.297178105ESS$1,827,659.63
Time Warner Cable Incorporated?Cl A88732J207TWC$1,825,834.58
JetBlue Airways Corporation477143101JBLU$1,816,839.66
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,816,399.31
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$1,815,895.99
Mead Johnson Nutrition Corporation582839106MJN$1,803,385.40
Northern Trust Corporation665859104NTRS$1,802,604.60
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9N/A$1,802,141.97
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,795,941.44
American International Group Incorporated026874784AIG$1,794,447.39
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007N/A$1,793,753.10
Bayer AG506921907BAYN$1,791,446.50
Housing Devel Fin Inr10 (demat)617190905HDFC$1,770,669.66
Honda Motor Company, Limited643514003N/A$1,766,838.71
Anheuser-Busch InBev475531901ABI$1,766,238.67
Red Hat, Incorporated756577102RHT$1,762,095.45
Natl Australia Bk Npv662460005NAB$1,748,299.38
Weyerhaeuser Company962166104WY$1,742,470.98
salesforce.com, incorporated79466L302CRM$1,736,464.00
DexCom, Incorporated252131107DXCM$1,721,133.66
Aust + Nz Bank Grp Npv606558005ANZ$1,719,340.75
GlaxoSmithKline PLC092528900GSK$1,705,708.74
Netflix, Incorporated64110L106NFLX$1,705,365.37
Skyworks Solutions, Incorporated83088M102SWKS$1,699,170.91
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,699,113.34
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,695,124.18
BP p.l.c.079805909N/A$1,689,399.50
Molson Coors Brewing Company60871R209TAP$1,685,576.05
Under Armour, Incorporated904311107UA$1,685,086.78
Ingersand-Rand PLCG47791101IR$1,678,237.05
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,666,688.68
JD.COM INC ADR ADR USD.0000247215P106JD$1,654,901.70
The TJX Companies, Incorporated872540109TJX$1,648,525.11
Ping An Insurance H Cny1B01FLR903N/A$1,641,602.86
DTE Energy Company233331107DTE$1,638,567.73
U.S. Bancorp902973304USB$1,628,992.05
Sumitomo Mitsui Group656302908N/A$1,628,723.75
Cr Bard Incorporated067383109BCR$1,626,827.32
Charter Communication-a16117M305CHTR$1,615,771.56
Symantec Corporation871503108SYMC$1,615,481.73
U.S. Treasury Nts912828F39N/A$1,614,591.78
Centurytel Incorporated156700106CTL$1,606,254.62
McKesson Corporation58155Q103MCK$1,601,557.83
JM Smucker Company832696405SJM$1,598,631.42
Autodesk Incorporated052769106ADSK$1,597,265.25
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$1,578,299.13
The Middleby Corporation596278101MIDD$1,574,992.89
Abbott Laboratories002824100ABT$1,571,756.02
Sirona Dental Systems Incorporated82966C103SIRO$1,558,770.96
SBA Communications Corporation78388J106SBAC$1,552,528.06
Huntington Ingalls Industrie Common Stock446413106HII$1,550,776.47
Dominos Pizza Incorporated25754A201DPZ$1,548,338.35
Rockwell Automation Incorporated773903109ROK$1,536,248.15
WI Treasury Sec Fixed912828MS6N/A$1,533,157.89
Accenture plcG1151C101ACN$1,531,907.52
Firstenergy Corporation337932107FE$1,531,354.25
Blackrock Incorporated09247X101BLK$1,527,058.10
Henry Schein Incorporated806407102HSIC$1,524,839.11
Monsanto Company61166W101MON$1,515,552.66
Nucor Corporation670346105NUE$1,511,940.67
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,508,278.95
Alcoa Incorporated013817101AA$1,496,589.49
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,495,517.52
Smith (A.O.) Corporation831865209AOS$1,492,424.34
Vodafone Group Plc Common StockACI07KLY6VOD$1,490,969.93
Lazard Limited Class AG54050102LAZ$1,490,357.84
Softbank Corporation Npv677062903N/A$1,479,189.92
Endo International PlcG30401106ENDP$1,474,719.56
Genuine Parts Company372460105GPC$1,473,695.64
Realty Income Corporation756109104O$1,472,026.70
ServiceNow, Incorporated81762P102NOW$1,470,846.44
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$1,467,970.38
Vulcan Materials Incorporated929160109VMC$1,464,501.60
AstraZeneca PLC098952906AZN$1,462,850.56
Tyler Technologies Incorporated902252105TYL$1,453,769.14
Allianz SE523148906ALV$1,453,203.20
Lam Research Corporation512807108LRCX$1,451,048.91
Liberty Media Holding Corporation - Interactive53071M104QVCA$1,448,927.50
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$1,446,358.17
AMETEK, Incorporated031100100AME$1,445,331.77
Societe Generale NY Repo Mbs Sognny 2983TEL007N/A$1,442,213.55
Daimler AG552902900DAI$1,441,980.77
U.S. Treasury Note912828ND8N/A$1,437,074.84
Laboratory Corporation of America Holdings50540R409LH$1,435,630.85
American Tower Corporation03027X100AMT$1,435,346.70
Royal Bk CDA Montreal Que Com780087953RY$1,435,157.77
Markel Corporation570535104MKL$1,430,984.40
KDDI Corporation624899902N/A$1,428,539.38
Regions Financial Corporation7591EP100RF$1,427,001.09
Lincoln National Corporation534187109LNC$1,416,200.09
Reliance Industries Limited609962907RIL$1,415,808.19
TransDigm Group Incorporated893641100TDG$1,415,384.40
China Life Insurance Company Limited671897908N/A$1,414,293.38
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,409,911.62
The Ultimate Software Group, Incorporated90385D107ULTI$1,407,651.29
Colgate-Palmolive Company194162103CL$1,404,652.96
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$1,404,234.32
Entergy Corporation29364G103ETR$1,401,709.11
Mohawk Industries Incorporated608190104MHK$1,397,414.24
Principal Financial Group Inc74251V102PFG$1,394,206.57
Teleflex Incorporated879369106TFX$1,393,018.08
Siemens AG572797900SIE$1,389,720.07
Rockwell Collins Incorporated774341101COL$1,389,024.38
EOG Resources, Incorporated26875P101EOG$1,384,518.03
Trimble Navigation Limited896239100TRMB$1,384,299.66
Dyax Corp26746E103DYAX$1,382,021.28
The Charles Schwab Corporation808513105SCHW$1,378,781.18
Xilinx Incorporated983919101XLNX$1,374,353.69
National Retail Properties Incorporated637417106NNN$1,373,991.54
Verisk Analytics, Incorporated92345Y106VRSK$1,373,487.43
Fastenal Company311900104FAST$1,371,484.02
FedEx Corporation31428X106FDX$1,369,791.12
Alkermes PLC Common Stock Usd.01G01767105ALKS$1,369,744.86
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$1,368,633.79
WESTROCK CO COMMON STOCK96145D105WRK$1,364,060.61
Ww Grainger Incorporated384802104GWW$1,355,611.17
Dow Chemical Company260543103DOW$1,355,022.43
Cubesmart Reit USD229663109CUBE$1,353,850.80
Xl Group PLC Common Stock Usd.01G98290102XL$1,353,199.62
Host Marriott Corp.44107P104HST$1,352,844.58
ConocoPhillips20825C104COP$1,352,089.09
Institutional Secured45779PA40N/A$1,352,075.20
Newell Rubbermaid Incorporated651229106NWL$1,348,722.76
Citrix Sytems, Incorporated177376100CTXS$1,348,205.30
Health Net Incorporated42222G108HNT$1,346,778.54
Aqua America Incorporated03836W103WTR$1,344,358.45
Tractor Supply Company892356106TSCO$1,341,365.74
Equity Lifestyle Properties In29472R108ELS$1,341,080.27
Lockheed Martin Corporation539830109LMT$1,339,439.92
E.I. du Pont De Nemours & Company263534109DD$1,337,709.17
U.S. Treasury N/b912828WL0N/A$1,337,663.15
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$1,327,772.69
Whole Foods Market, Incorporated966837106WFM$1,324,576.24
Avago Technologies Ltd Common StockY0486S104AVGO$1,319,470.24
Sap AG Npv484628904SAP$1,318,955.18
Davita Incorporated23918K108DVA$1,317,770.07
Cigna Corporation125509109CI$1,316,772.11
U.S. Treasury N/b912828TC4N/A$1,314,265.32
Jarden Corporation471109108JAH$1,313,159.96
Anacor Pharmaceuticals, Incorporated032420101ANAC$1,305,496.85
Unilever N.V.B12T3J908UNA$1,304,904.74
U.S. Treasury Note912828HA1N/A$1,303,678.19
Japan Tobacco Incorporated647453901N/A$1,299,280.57
Royal Dutch Shell A ShsB03MLX903RDSA$1,297,520.44
Texas Instruments Incorporated882508104TXN$1,297,414.53
Concho Resources Incorporated20605P101CXO$1,294,712.94
Public Storage Inc.74460D109PSA$1,290,817.33
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$1,281,316.60
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$1,281,071.06
Cognizant Technology Solutions Corporation192446102CTSH$1,279,061.82
Waters Corporation941848103WAT$1,278,420.05
Advance Auto Parts, Incorporated00751Y106AAP$1,277,882.72
People's United Financial Incorporated712704105PBCT$1,277,503.87
Seagate Technology PLCG7945M107STX$1,277,391.53
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$1,274,838.07
RenaissanceRe Holdings LimitedG7496G103RNR$1,267,893.47
KeyCorp493267108KEY$1,267,027.25
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$1,266,814.78
Ford Motor Company345370860F$1,266,537.03
Universal Health Services Incorporated913903100UHS$1,264,174.91
Mountcliff Funding LLC62455AA49N/A$1,261,936.85
Toronto Dominion Bk Ont Com New891160954TD$1,260,698.15
MetLife, Incorporated59156R108MET$1,259,550.56
Loews Corporation540424108L$1,258,514.55
Lennox International Inc.526107107LII$1,256,998.68
Autoliv Inc052800109ALV$1,254,813.58
Extra Space Storage Incorporated30225T102EXR$1,253,503.42
Kimco Realty Corporation49446R109KIM$1,248,781.72
MGM Grand Incorporated552953101MGM$1,243,548.30
CarMax, Incorporated143130102KMX$1,239,952.94
BASF SE Common Stock NPVACI0054Q2BAS$1,236,634.33
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$1,234,656.62
Harris Corporation413875105HRS$1,231,105.04
American Water Works CO Incorporated030420103AWK$1,230,201.12
U.S. Treasury N/b912828TR1N/A$1,229,776.21
Maxim Integrated Products Incorporated57772K101MXIM$1,228,344.68
KLA-Tencor Corporation482480100KLAC$1,226,047.10
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$1,224,108.97
BHP Billiton Limited614469005BHP$1,223,768.10
Biomed Property Trust Incorporated09063H107BMR$1,223,049.60
Manhattan Associates, Incorporated562750109MANH$1,222,138.43
Hormel Foods Corporation440452100HRL$1,217,923.43
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$1,211,122.50
Republic Services, Incorporated760759100RSG$1,209,877.15
Ingram Micro Inc -cl A457153104IM$1,207,807.02
Panera Bread Company69840W108PNRA$1,207,120.80
Align Technology, Incorporated, Common Stock016255101ALGN$1,203,117.24
Six Flags Entertainment Corp Common Stock83001A102SIX$1,199,169.52
Ameren Corporation023608102AEE$1,197,936.14
Dr Horton Incorporated23331A109DHI$1,194,646.46
Occidental Petroleum Corporation674599105OXY$1,191,524.18
Liberty Property Trust531172104LPT$1,187,526.46
Diageo PLC023740905DGE$1,187,182.16
American Campus Communities024835100ACC$1,187,023.91
Coca-Cola Enterprises Incorporated19122T109CCE$1,185,289.29
Acuity Brands, Incorporated00508Y102AYI$1,184,838.00
U.S. Treasury N/b Fixed912828MP2N/A$1,182,250.44
Casey's General Stores, Inc.147528103CASY$1,178,168.83
Stericycle Incorporated858912108SRCL$1,175,422.21
Diamondback Energy, Incorporated25278X109FANG$1,175,355.04
Taubman Centers Incorporated876664103TCO$1,175,182.11
Banco Santander SA570594903SAN$1,173,876.94
Federal Realty Invs Trust313747206FRT$1,172,138.48
Vail Resorts Incorporated91879Q109MTN$1,169,724.99
Pacwest Bancorp695263103PACW$1,169,414.28
Brown-forman Corporation Cl B115637209N/A$1,168,978.76
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$1,166,531.82
Quest Diagnostics Incorporated74834L100DGX$1,166,458.97
Brunswick Corporation117043109BC$1,166,079.84
Linear Technology Corporation535678106LLTC$1,163,097.85
U.S. Treasury N/b Fixed912828PX2N/A$1,162,434.81
AECOM Technology Corporation00766T100ACM$1,161,810.52
Old Republic Intl Corporation680223104ORI$1,157,458.28
Piedmont Natural Gas Company720186105PNY$1,156,117.64
Tempur-pedic International88023U101TPX$1,155,309.24
Snap-On Incorporated833034101SNA$1,154,468.91
Jabil Circuit Incorporated466313103JBL$1,151,999.84
Xerox Corporation984121103XRX$1,151,776.72
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$1,150,319.76
Aptargroup Incorporated038336103ATR$1,147,001.06
Mccormick & Company Inc579780206MKC$1,145,700.79
OAO Gazprom ADR514098904OGZD$1,144,933.02
AMBEV SA COMMON STOCKBG7ZWY901N/A$1,144,234.38
General Motors CO Common Stock Usd.0137045V100GM$1,143,801.30
Duke Energy Corp Common Stock Usd.00126441C204DUK$1,142,980.35
Signet Jewelers LtdG81276100SIG$1,142,015.64
CMS Energy Corporation125896100CMS$1,140,370.64
The PNC Financial Services Group, Incorporated693475105PNC$1,133,042.88
Udr Incorporated902653104UDR$1,133,041.98
Bunge LimitedG16962105BG$1,131,266.61
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$1,130,190.48
Takeda Pharmaceutical CO Ltd Npv687044008N/A$1,129,941.71
East Japan Railway Npv629854902N/A$1,128,595.34
Celanese Corp-Series A150870103CE$1,125,016.00
Hexel Corporation428291108HXL$1,123,397.22
U.S. Treasury N/b912828J27N/A$1,123,199.98
Neurocrine Biosciences Inc64125C109NBIX$1,123,009.56
Microchip Technology Incorporated595017104MCHP$1,121,940.07
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$1,121,615.69
FNF Group Tracking Stk Usd.000131620R303FNF$1,116,798.03
International Flavors & Fragrances Incorporated459506101IFF$1,116,299.22
Central Jpan Rlwy Npv618355903N/A$1,115,869.50
Juniper Networks, Incorporated48203R104JNPR$1,114,949.07
Seven + I Holdings NpvB0FS5D909N/A$1,114,274.33
NextEra Energy, Incorporated65339F101NEE$1,111,521.31
Douglas Emmett Incorporated25960P109DEI$1,111,082.13
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$1,110,165.40
Precision Castparts Corporation740189105PCP$1,109,374.55
Steel Dynamics, Incorporated858119100STLD$1,105,758.12
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$1,104,527.83
Sally Beauty CO Incorporated79546E104SBH$1,101,882.65
Mettler-Toledo International Incorporated592688105MTD$1,096,232.98
Bemis Company Incorporated081437105BMS$1,095,783.41
Newmont Mining Corporation651639106NEM$1,094,094.30
Hain Celestial Group Incorporated405217100HAIN$1,093,251.70
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$1,092,294.60
West Pharmaceutical Services, Incorporated955306105WST$1,089,357.16
L-3 Communications Holdings In502424104LLL$1,089,075.35
Visteon Corp Common Stock92839U206VC$1,087,941.67
Teradyne Incorporated880770102TER$1,085,489.38
BNP Paribas Eur2730968906BNP$1,083,463.43
Transocean LimitedH8817H100RIG$1,081,665.22
CHESHAM FNC/ CHESH LLC16537AA47N/A$1,081,660.16
DBS TIME DEPOSIT979SCN003N/A$1,081,660.16
Campbell Soup Company134429109CPB$1,081,159.21
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$1,080,632.83
Akamai Technologies, Incorporated00971T101AKAM$1,080,216.25
Legg Mason Incorporated524901105LM$1,079,726.45
Kohl's Corporation500255104KSS$1,076,934.29
Norwegian Cruise Line HoldinG66721104NCLH$1,076,500.72
U.S. Treasury N/b912828C65N/A$1,075,816.22
Great Plains Energy Incorporated391164100GXP$1,075,481.52
Best Buy Incorporated086516101BBY$1,074,750.56
Vertex Pharmaceuticals Incorporated92532F100VRTX$1,074,284.82
First Republic Bank/San Francisco33616C100FRC$1,072,448.31
Sabmiller PLC Ord Usd0.10048354906SAB$1,072,325.98
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$1,066,382.58
Mosaic Co/the Common Stock Usd.0161945C103MOS$1,062,634.03
Reliance Steel & Aluminum Company759509102RS$1,060,309.67
Target Corporation87612E106TGT$1,060,167.18
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$1,060,088.83
Kimberly-Clark Corporation494368103KMB$1,058,954.76
Martin Marietta Materials Incorporated573284106MLM$1,058,863.23
Ecolab Incorporated278865100ECL$1,056,905.89
Bank of New York Mellon Corporation064058100BK$1,054,486.97
Sonoco Products Company835495102SON$1,054,173.21
Reckitt Benckiser Group plcB24CGK904RB$1,052,070.20
Csl Npv618549901CSL$1,050,079.08
Mattel Incorporated577081102MAT$1,050,074.67
The Western Union Company959802109WU$1,046,521.77
Copart Incorporated217204106CPRT$1,045,332.27
LKQ Corporation501889208LKQ$1,045,119.92
Graco Incorporated384109104GGG$1,043,841.95
Wi Treasury Sec912810RJ9N/A$1,041,712.37
MarketAxess Holdings Incorporated57060D108MKTX$1,041,188.82
Foot Locker, Incorporated344849104FL$1,041,022.34
Pitney Bowes Incorporated724479100PBI$1,039,958.68
Coach Incorporated189754104COH$1,038,826.14
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$1,033,740.95
ON Semiconductor Corporation682189105ON$1,033,563.98
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$1,032,503.05
Fanuc Npv635693005N/A$1,032,462.85
Towers Watson + CO Common Stock891894107TW$1,030,590.32
Itau Unibanco Holding SA Preferred StockB037HR904N/A$1,030,539.86
Endurance Specialty HoldingsG30397106ENH$1,027,713.73
Bank of The Ozarks063904106OZRK$1,027,240.33
CA Incorporated12673P105CA$1,022,430.64
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$1,018,992.02
Cheniere Energy Inc16411R208LNG$1,016,018.42
Royal Dutch Shell plcB03MM4906RDSB$1,015,992.66
U.S. Treasury N/b912828B66N/A$1,015,942.62
Annaly Capital Management Incorporated035710409NLY$1,015,365.07
Huntington Bancshares Incorporated446150104HBAN$1,014,671.84
Illumina Inc452327109ILMN$1,013,754.43
Yahoo! Incorporated984332106YHOO$1,013,448.00
Hospitality Properties Trust44106M102HPT$1,012,827.88
BT Group plc309135903N/A$1,008,486.63
Verisign Incorporated92343E102VRSN$1,007,804.81
Weingarten Realty Investors948741103WRI$1,007,769.28
Goodyear Tire & Rubber Company382550101GT$1,005,673.83
Toro Company891092108TTC$1,005,124.13
Cincinnati Financial Corporation172062101CINF$1,004,078.23
Wesfarmers Npv694883000WES$1,004,032.89
Affiliated Managers Group, Incorporated008252108AMG$1,003,717.23
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$1,002,301.82
Prudential PLC Ord Gbp0.05070995006PRU$999,074.21
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$998,435.75
CNOOC LimitedB00G0S903N/A$998,113.85
First American Financial Common Stock USD31847R102FAF$997,738.45
Willis Group HoldingsG96666105WSH$996,430.79
E*TRADE Financial Corporation269246401ETFC$995,715.78
Avis Budget Group053774105CAR$995,267.02
Southwest Airlines Company844741108LUV$994,340.41
Newmarket Corp651587107NEU$994,224.84
PTC Incorporated69370C100PTC$994,159.02
Tiffany & Company886547108TIF$993,275.61
Wyndham Worldwide Corporation98310W108WYN$992,681.62
Workday Incorporated Common Stock98138H101WDAY$992,307.62
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$991,521.81
CONCORD MIN CPTL CO2063C0A69N/A$991,504.04
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$991,031.66
Flir Systems Incorporated302445101FLIR$990,642.96
Deutsche Telekom Npv(regd)584235907DTE$990,263.18
WI Treasury Sec912828G38N/A$988,192.78
Scana Corporation80589M102SCG$984,242.20
SolarWinds Incorporated83416B109SWI$984,159.25
First Niagara Financial Group33582V108FNFG$983,649.44
Astellas Pharma Incorporated Npv698538006N/A$982,026.87
Expeditors International of Washington Incorporated302130109EXPD$980,704.24
Canon Incorporated617232004N/A$980,189.71
Lennar Corporation Class A526057104LEN$979,538.13
Global Payments Incorporated37940X102GPN$977,158.66
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$976,870.84
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$974,432.52
The Southern Company842587107SO$974,024.46
Marathon Oil Corporation565849106MRO$973,830.52
Cimarex Energy Company171798101XEC$973,533.43
Arch Capital Group LimitedG0450A105ACGL$973,016.06
Brocade Communications Systems Incorporated111621306BRCD$972,540.36
Ncr Corporation62886E108NCR$970,666.75
Validus Holdings LimitedG9319H102VR$969,055.51
National Grid Ord Gbp0.11395B08SNH908NG$968,792.90
DST Systems, Incorporated233326107DST$968,498.48
Dominion Resources Incorporated25746U109D$968,390.30
Amdocs LimitedG02602103DOX$968,296.79
Humana Incorporated444859102HUM$966,178.60
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$965,396.50
Ansys Inccommon Stock03662Q105ANSS$964,995.16
Sprouts Farmers Market, Incorporated85208M102SFM$964,611.75
Patterson Dental Co.703395103PDCO$964,563.87
ING Groep Nv Cva Eur0.24715418901INGA$961,872.63
Sovran Self Storage Incorporat84610H108SSS$960,785.23
Brown & Brown, Incorporated115236101BRO$959,649.26
Bank of Communicat H Cny1.00B0B8Z2908N/A$956,074.04
Rite Aid Corporation767754104RAD$955,982.59
General Dynamics Corporation369550108GD$955,220.57
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$954,889.77
Assured Guaranty LtdG0585R106AGO$954,349.94
Bankunited Incorporated06652K103BKU$953,947.92
J2 Global Incorporated48123V102JCOM$949,758.64
Caterpillar Incorporated149123101CAT$949,730.21
PAREXEL International Corporation699462107PRXL$949,346.69
Mitsubishi Estate Jpy50659672000N/A$946,473.40
Kansas City Southern485170302KSU$946,210.15
U.S. Treasury Note912828KD1N/A$944,240.87
Linkedin Corp - A53578A108LNKD$943,817.31
Plum Creek Timber Company729251108PCL$943,596.24
Charles River Laboratories International Incorporated159864107CRL$941,833.95
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$941,161.89
Post Holdings Incorporated737446104POST$939,411.97
Axa Eur2.29708842901CS$939,103.95
IHS Incorporated451734107IHS$939,096.11
Unum Group91529Y106UNM$938,028.28
Maximus Incorporated577933104MMS$929,669.12
Murata Mfg CO Npv661040006N/A$929,626.16
Amsurg Corp03232P405AMSG$925,709.04
Varian Medical Systems Incorporated92220P105VAR$925,439.82
National Fuel Gas Company636180101NFG$924,596.40
PPG Industries Incorporated693506107PPG$923,967.47
Everest Reinsurance Group LimitedG3223R108RE$923,599.89
Nordson Corporation655663102NDSN$923,395.80
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$922,443.60
Gpo Fin Banorte Com Ser O Npv242104909N/A$922,207.34
H & R Block Incorporated093671105HRB$922,063.59
Reynolds American Incorporated761713106RAI$921,722.24
US TREASURY N/B 02/45 2.5912810RK6N/A$921,232.89
Oceaneering International675232102OII$921,105.35
NetApp, Incorporated64110D104NTAP$920,892.28
U.S. Treasury Bond912810EM6N/A$919,299.30
Sony Corporation682150008N/A$919,143.56
EQT Corporation26884L109EQT$918,865.18
China Petroleum & Chemical Corporation629181900N/A$918,266.09
Cavium Incorporated14964U108CAVM$916,542.41
Zebra Technologies Corp Cl A989207105ZBRA$913,622.35
Automatic Data Processing, Incorporated053015103ADP$912,854.05
Nippon Telegraph and Telephone Corporation664137007N/A$912,025.33
Commerce Bancshares Inc200525103CBSH$911,364.25
ACE LimitedH0023R105ACE$910,897.69
Phillips 66718546104PSX$909,078.36
Euronet Worldwide Incorporated298736109EEFT$908,804.93
Ensco plcG3157S106ESV$908,453.02
Hasbro, Incorporated418056107HAS$907,527.19
Signature Bank82669G104SBNY$907,108.77
Atmel Corporation049513104ATML$907,051.38
Tokio Marine Holding Incorporated Npv651312902N/A$906,997.21
CNO Financial Group Incorporated12621E103CNO$906,990.68
Sensata Technologies Holding N.V.N7902X106ST$905,377.56
Intuit Incorporated461202103INTU$904,950.27
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$903,769.32
Donaldson Company Incorporated257651109DCI$903,493.50
First Tennessee Natl Corp320517105FHN$903,342.11
DBS Bank LTD Disc 01/04/1623305DA47N/A$901,383.47
CAISSE Central Disc 01/05/161280C2A58N/A$901,373.95
Centerpoint Energy Inc.15189T107CNP$900,297.24
The Hanover Insurance Group410867105THG$899,599.89
FNMA POOL MA213631418BLS3N/A$898,991.70
Capital One Financial Corporation14040H105COF$898,905.17
Hong Kong Exchange Hkd1626735906N/A$898,550.82
Mdu Res Group Incorporated552690109MDU$896,522.76
Epr Properties Reit Usd.0126884U109EPR$896,090.21
Allied World Assurance Co. Holdings Ltd.H01531104AWH$896,060.44
Equity Commonwealth Reit294628102EQC$895,329.10
AvalonBay Communities Incorporated053484101AVB$894,952.98
Umpqua Holdings Corporation904214103UMPQ$894,879.96
Barclays Ord Gbp0.25313486904BARC$889,116.55
Lincoln Electric Holdings Incorporated533900106LECO$886,274.07
Alleghany Corp017175100Y$886,266.26
Prudential Financial Incorporated744320102PRU$884,530.64
Cinemark Holdings, Incorporated17243V102CNK$884,203.02
Senior Housing Properties Trust81721M109SNH$883,185.60
Bank N S Halifax Com064149958BNS$879,618.53
Vectren Corporation92240G101VVC$879,527.03
Retail Properties of Ame - A76131V202RPAI$878,304.62
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$878,210.07
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$876,113.77
Abiomed Incorporated003654100ABMD$875,838.96
NTT Docomo Npv612927905N/A$874,436.27
China O/seas Land Hkd0.10619215007N/A$874,235.18
Agl Resources Incorporated001204106GAS$873,997.83
Imperial Tobacco Ord Gbp0.10045449907IMT$873,208.68
ResMed Incorporated761152107RMD$872,487.44
Pool Corporation73278L105POOL$871,977.54
Webster Financial Corp947890109WBS$871,429.19
Duke Realty Corporation264411505DRE$871,402.01
Gartner Incorporated366651107IT$871,061.28
New York Community Bancorp649445103NYCB$870,756.02
Questar Corporation748356102STR$870,395.74
Bg Group Ord Gbp0.10087628905N/A$870,331.54
Darden Restaurants Incorporated237194105DRI$869,569.97
Wellcare Health Plans Incorporated94946T106WCG$867,135.45
Raymond James Financial Incorporated754730109RJF$866,858.23
Liberty Global plcG5480U120LBTYK$866,222.59
Aramark03852U106ARMK$866,212.55
Intesa Sanpaolo SpA407683002ISP$865,665.07
Hollyfrontier Corp Common Stock Usd.01436106108HFC$865,496.77
U.S. Treasury N/b912828WE6N/A$864,552.83
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$864,464.10
Itt Corp Common Stock Usd1.450911201ITT$861,819.71
L Brands Incorporated Common Stock Usd.5501797104LB$861,090.77
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$859,032.15
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$858,713.92
Medivation Incorporated58501N101MDVN$858,534.08
IDACORP, Incorporated451107106IDA$858,250.80
Arthur J Gallagher & Company363576109AJG$858,222.97
Raytheon Company755111507RTN$858,074.54
U.S. Treasury N/B912828RR3N/A$857,844.65
Wex Incorporated Common Stock Usd.0196208T104WEX$856,979.20
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$856,749.19
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$854,320.12
Agco Corporation001084102AGCO$853,223.46
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$852,776.01
Splunk Incorporated Common Stock848637104SPLK$852,028.85
Alliant Energy Corporation018802108LNT$847,434.29
TreeHouse Foods, Incorporated89469A104THS$847,286.62
U.S. Treasury N/b912828WJ5N/A$846,466.53
Cabot Oil And Gas Corporation127097103COG$845,840.92
HealthSouth Corporation421924309HLS$845,280.25
Netease.com ADR +64110W102NTES$844,927.13
Pbf Energy Incorporated69318G106PBF$842,988.39
Quanta Services Incorporated74762E102PWR$841,939.63
Comerica Incorporated200340107CMA$841,900.49
Cullen/Frost Bankers Incorporated229899109CFR$840,364.38
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$839,901.76
Cleco Corporation12561W105CNL$838,704.05
ANTHEM INC COMMON STOCK USD.01036752103ANTM$838,682.69
Telefonica SA Eur 1573252905TEF$837,946.34
W.R. Grace & Company38388F108GRA$836,592.29
Hitachi, Limited, NPV642910004N/A$836,186.38
U.S. Treasury N/b Fixed912828PC8N/A$833,258.38
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$832,980.38
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$832,676.20
General Mills Incorporated370334104GIS$831,754.96
Fei Company30241L109FEIC$831,698.74
Wgl Holdings Incorporated92924F106WGL$831,314.37
Sun Pharmaceutical Inr5658248901SUNP$830,462.93
Fuji Heavy Inds Npv635640006N/A$826,660.65
Hawaiian Electric Inds419870100HE$826,045.43
PetroChina Company Limited622657906N/A$826,001.00
United Therapeutics Corp91307C102UTHR$825,543.56
Jones Lang Lasalle Incorporated48020Q107JLL$825,512.96
Mitsubishi Corporation659678007N/A$824,676.24
Corrections Corporation of22025Y407CXW$824,226.54
Nissan Motor CO Npv664286002N/A$823,475.82
Sasol Npv677745903SOL$823,205.16
Ingredion Incorporated457187102INGR$822,077.63
Firstmerit Corporation337915102FMER$821,089.10
Cypress Semiconductor232806109CY$820,697.87
Lifepoint Hospitals Inccom53219L109LPNT$820,339.05
US TREASURY N/B 03/21 2.25912828C57N/A$818,244.00
U.S. Treasury N/B912828K58N/A$817,887.33
VEREIT INC REIT USD.0192339V100VER$817,820.50
Western Alliance Bancorp957638109WAL$817,578.47
RR Donnelley & Sons Company257867101RRD$816,661.01
Burlington Stores Common Stock122017106BURL$815,628.83
Ipg Photonics Corporation44980X109IPGP$814,502.15
Post Properties Incorporated737464107PPS$813,506.12
Epam Systems Incorporated29414B104EPAM$813,364.53
Pinnacle West Capital Corporation723484101PNW$813,131.45
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$811,245.12
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$811,245.12
Tesla Motors, Incorporated88160R101TSLA$810,497.65
Privatebancorp Incorporated742962103PVTB$810,312.41
Treasury Note912828D56N/A$810,009.67
Valero Energy Corporation91913Y100VLO$809,736.35
Portland General Electric Company736508847POR$808,866.37
Aspen Technology, Incorporated045327103AZPN$808,417.58
Waste Connections, Incorporated941053100WCN$806,356.78
Cablevision Systems Corporation12686C109CVC$805,751.79
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$805,726.42
Northrop Grumman Corporation666807102NOC$805,327.69
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$805,191.57
Opko Health Incorporated68375N103OPK$804,315.13
The Travelers Companies Incorporated89417E109TRV$803,878.16
Symetra Financial Corp Common Stock87151Q106SYA$803,832.48
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$802,740.94
Canadian Natl Ry CO Com136375961CNR$802,014.16
U.S. Treasury N/b912828SH4N/A$801,295.91
Partnerre LimitedG6852T105PRE$800,771.73
Camden Property133131102CPT$800,115.24
LVMH Eur0.30406141903MC$800,099.76
United States of Amer Treasn912828TB6N/A$799,233.12
Team Health Holdings LLC Common Stock87817A107TMH$798,468.55
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$798,204.56
F5 Networks Incorporated315616102FFIV$797,522.32
Mgic Investment Corporation552848103MTG$797,121.18
AutoZone, Incorporated053332102AZO$796,508.17
United Rentals, Incorporated911363109URI$796,412.00
Wabtec Corporation929740108WAB$793,802.06
MYLAN NV COMMON STOCK EUR.01N59465109MYL$793,013.83
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$792,662.35
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$792,635.87
WI Treasury N/b Fixed912828NK2N/A$792,414.55
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$791,679.39
Nordstrom Incorporated655664100JWN$790,466.39
Kao Corp Npv648380004N/A$790,442.79
US TREASURY N/B 02/22 1.75912828J43N/A$790,421.56
Nxp Semiconductors Nv Common StockN6596X109NXPI$790,155.39
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$789,928.29
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$789,897.78
Cit Group Incorporated Common Stock Usd.01125581801CIT$788,437.18
Bk Central Asia Idr62.50B01C1P906BBCA$788,176.53
Cst Brands Incorporated Common Stock Usd.0112646R105CST$787,973.54
Mtn Group Ltd Zar0.0001656320900MTN$787,464.08
Teledyne Technologies Inc879360105TDY$785,644.64
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$784,232.73
U.S. Treasury N/b912828VA5N/A$783,529.28
GNMA36179NBB3N/A$783,097.40
CoStar Group, Incorporated22160N109CSGP$782,703.93
Microsemi Corporation595137100MSCC$782,466.57
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$782,070.23
Factset Research Systems Incorporated303075105FDS$781,942.93
U.S. Treasury N/b912828VS6N/A$781,386.68
Scotts Miracle-Gro Company810186106SMG$780,618.81
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$780,231.12
Aspen Insurance Holdings LtdG05384105AHL$779,928.84
MEDNAX, Incorporated58502B106MD$779,910.44
JB Hunt Transport Services445658107JBHT$779,195.25
Fluor Corporation343412102FLR$777,937.58
Nasdaq OMX Group Incorporated631103108NDAQ$777,796.45
Blackbaud Incorporated09227Q100BLKB$777,774.00
Netscout Systems Incorporated64115T104NTCT$776,639.90
Idexx Laboratories Inc45168D104IDXX$773,952.42
Perrigo Co PLC Common Stock NpvG97822103PRGO$773,749.36
Harman International Industries, Incorporated413086109HAR$773,652.33
Denso Corp Npv664038007N/A$773,262.29
Ralph Lauren Corp Common Stock Usd.01751212101RL$772,875.53
Allscripts Inc01988P108MDRX$772,453.67
FNMA POOL AS5696 FN 08/45 FIXED 3.53138WFKJ4N/A$771,799.85
Rackspace Hosting750086100RAX$769,060.98
Buffalo Wild Wings Incorporated119848109BWLD$766,620.36
Eagle Materials Inc26969P108EXP$764,370.51
CoreLogic, Incorporated21871D103CLGX$762,832.69
Columbia Pipeline Group198280109CPGX$762,394.32
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$760,742.73
Cracker Barrel Old Country Store Incorporated22410J106CBRL$760,040.42
Mitsui Fudosan Company, Limited659760003N/A$759,355.11
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$758,193.18
Solarcity Corporation83416T100SCTY$757,881.72
Shire PLC Ord Gbp 0.05B2QKY0906SHP$757,467.86
Lasalle Hotel Properties517942108LHO$757,070.15
Watsco Incorporated942622200WSO$756,327.63
Gamestop Corporation36467W109GME$755,871.57
Healthcare Realty Trust421946104HR$755,542.07
Danone Eur0.25B1Y9TB906BN$755,127.77
The Cooper Companies, Incorporated216648402COO$754,643.69
Albemarle Corporation012653101ALB$754,381.42
Two Harbors Investment Corp90187B101TWO$753,533.60
Myriad Genetics Incorporated62855J104MYGN$753,173.92
Take-two Interactive S/war874054109TTWO$753,110.99
Xylem Incorporated W/i Common Stock98419M100XYL$752,743.32
Loreal Eur0.2405780909OR$752,572.51
TECO Energy Incorporated872375100TE$752,547.65
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$751,966.59
Discovery Holding Company25470F302DISCK$751,963.80
Gnma21H032613N/A$751,923.69
Akorn, Incorporated009728106AKRX$750,862.19
Sherwin-Williams Company824348106SHW$749,967.98
Associated Banc-corp045487105ASB$749,580.27
New Jersey Resources Corp646025106NJR$748,243.99
Pepco Holdings Incorporated713291102POM$747,797.55
Ashland Incorporated044209104ASH$747,748.58
Torchmark Corporation891027104TMK$746,785.46
Oshkosh Truck Corporation688239201OSK$746,051.52
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$745,314.45
Owens-Illinois Incorporated690768403OI$744,678.11
LyondellBasell Industries N.V.N53745100LYB$744,664.44
U.S. Treasury N/b912828TS9N/A$743,120.25
VF Corporation918204108VFC$741,411.66
American Eagle Outfitters02553E106AEO$741,272.09
Restoration Hardware Holding Common Stock761283100RH$741,245.00
Ctrip.com International, Limited, ADR22943F100CTRP$740,901.33
Alexandria Real Estate015271109ARE$740,801.47
Keyence Corp Jpy50649099009N/A$740,246.11
Tupperware Corporation899896104TUP$739,756.18
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$739,204.84
Fair Isaac Inc303250104FICO$739,028.28
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$738,835.82
Stifel Financial Corpcommo860630102SF$738,816.44
Slm Corporation78442P106SLM$737,907.84
Chubb Corporation171232101CB$736,809.49
Pacira Pharmaceuticals Incorporated695127100PCRX$734,939.75
Synaptics Incorporated87157D109SYNA$733,928.92
National Instruments Corporation636518102NATI$733,631.83
Qlik Technologies Incorporated Common Stock74733T105QLIK$733,563.90
AES Corporation00130H105AES$733,209.22
Dollar General Corporation256677105DG$732,309.16
Spirit Airlines Incorporated Common Stock848577102SAVE$732,150.57
Robert Half International770323103RHI$731,531.49
Bco Bradesco SA Prf NpvB00FM5901N/A$730,804.22
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$729,027.49
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$727,282.41
Bank of Hawaii Corporation062540109BOH$725,837.42
Regency Realty Corp.758849103REG$725,785.62
Federated Investors Incorporated314211103FII$724,857.87
Kirby Corpcommon Stock497266106KEX$723,287.32
Atmos Energy Corpporation049560105ATO$723,133.79
Emerson Electric Company291011104EMR$721,736.50
Brinker International, Incorporated109641100EAT$721,637.86
Yum! Brands Incorporated988498101YUM$721,517.81
SVENSKA HANDLSBNKN A86958DWY4N/A$721,106.77
Broadridge Finl Solutions Incorporated11133T103BR$720,662.74
Genesee & Wyoming Incorporated371559105GWR$718,313.16
Eads(euro Aero Def Eur1401225909AIR$717,992.37
Cathay Financial H Twd10642566905N/A$717,212.33
Eni S.p.A714505906ENI$716,807.69
Bio-rad Laboratories Incorporated090572207BIO$716,361.49
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$716,229.99
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$715,415.47
Woodward Governor CO980745103WWD$715,384.29
Bridgestone Corp Npv613210004N/A$715,087.74
Panasonic Corporation657270005N/A$713,584.10
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$713,133.47
Jack Henry & Associates Incorporated426281101JKHY$713,100.47
athenahealth, Incorporated04685W103ATHN$712,096.19
Acadia Pharmaceuticals Incorporated004225108ACAD$711,191.82
BB&T Corporation054937107BBT$710,198.82
Packaging Corporation of America695156109PKG$710,128.96
Westar Energy Inc.95709T100WR$708,735.70
Ciena Corporation171779309CIEN$708,299.41
Polyone Corporation73179P106POL$706,743.24
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$706,383.40
Treasury Note912828VV9N/A$706,231.45
Apartment Invt. & Mgmt03748R101AIV$705,874.63
Baker Hughes Incorporated057224107BHI$703,556.63
Piedmont Office Realty Tru-a720190206PDM$702,058.48
Rayonier Incorporated754907103RYN$702,011.63
SVB Financial Group78486Q101SIVB$701,982.24
Nisource Incorporated65473P105NI$701,824.12
Jack In The Box Inc466367109JACK$700,767.83
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$700,721.47
PVH Corporation693656100PVH$699,611.40
Tenneco Incorporated880349105TEN$699,001.67
Illinois Tool Works Incorporated452308109ITW$698,312.23
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$697,661.57
Intuitive Surgical Inccomm46120E602ISRG$697,439.84
Chunghwa Telecom Twd10628784902N/A$697,174.82
Staples Incorporated855030102SPLS$696,424.11
Spectrum Brands Holdings, Incorporated84763R101SPB$695,492.01
Rlj Lodging Trust74965L101RLJ$694,926.58
ProAssurance Corporation74267C106PRA$694,350.47
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$694,145.30
Formosa Plastic Twd10634854905N/A$693,406.89
Sunstone Hotel867892101SHO$692,933.99
Zurich Insurance Group Limited598381903ZURN$692,472.17
Southwest Gas Corporation844895102SWX$692,402.82
World Fuel Services Corporation981475106INT$692,093.40
Cree Incorporated225447101CREE$691,677.09
Woolworths Ltd Npv698123908WOW$691,394.51
Valspar Corporation920355104VAL$691,386.01
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$690,478.89
Mediatek Incorporated Twd10637248907N/A$690,254.88
Mitsubishi Electric Corporation659704001N/A$688,453.17
Estee Lauder Companies Incorporated Class A518439104EL$687,910.73
Suncor Energy Incorporated New Common Stock867224958SU$687,760.32
Pulte Homes Incorporated745867101PHM$687,686.80
Reinsurance Group of America Incorporated759351604RGA$686,989.45
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$686,893.21
Deluxe Corporation248019101DLX$685,972.25
Msc Industrial Direct Company553530106MSM$685,664.69
Pioneer Natural Resources Company723787107PXD$685,271.42
NVR, Incorporated62944T105NVR$684,397.32
American Capital Agency Corp02503X105AGNC$684,394.59
Bank Montreal Que Com063671952BMO$683,299.29
Cabot Corporation127055101CBT$683,119.19
Fast Retailing CO Npv633243902N/A$682,825.95
Medidata Solutions, Incorporated58471A105MDSO$682,152.34
Viasat Incorporated92552V100VSAT$681,198.02
Northwestern Corporation668074305NWE$681,085.83
Soc Generale Eur1.25596651901GLE$680,277.11
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$678,904.04
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$678,868.74
Kilroy Realty Corp49427F108KRC$678,071.64
Lululemon Athletica Incorporated550021109LULU$677,973.27
Telekomunikasi IndonesiaBD4T6W908TLKM$677,969.54
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$677,771.89
Boston Properties Incorporated101121101BXP$676,886.68
Equity Residential29476L107EQR$676,865.20
Syngenta AG Chf0.10435664909SYNN$676,533.20
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$676,143.94
East West Bancorp Incorporated27579R104EWBC$675,929.06
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$674,374.00
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$673,873.37
Pandora Media Incorporated698354107P$672,171.08
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$671,353.57
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$669,589.97
France Telecom517617908ORA$668,540.01
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$667,976.63
Idex Corporation45167R104IEX$667,897.28
Rio Tinto PLC071887004RIO$666,980.77
Gulfport Energy Corporation402635304GPOR$666,647.53
WI Treasury Sec Fixed912828NT3N/A$666,469.45
Shin Etsu Chem CO Npv680458007N/A$666,441.26
Cardinal Health, Incorporated14149Y108CAH$665,648.90
Rpm International Inc749685103RPM$664,969.04
Owens Corning Incorporated690742101OC$664,645.19
Nuvasive Incorporated670704105NUVA$664,361.57
Citic Pacific Ltd Hkd0.40619615008N/A$664,270.83
U.S. Treasury N/b912828WH9N/A$662,360.88
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$661,818.72
DBS Group Holdings617520903DBS$660,751.69
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$659,395.52
Ugi Corporation902681105UGI$658,713.12
ONE GAS INC COMMON STOCK68235P108OGS$658,263.16
Gap Incorporated364760108GPS$658,121.27
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$658,027.08
Cepheid Incorporated15670R107CPHD$657,826.25
Frontier Communications Corporation35906A108FTR$655,734.47
China Merchants Bk H Cny1B1DYPZ905N/A$655,701.65
GNC Holdings Incorporated36191G107GNC$655,181.20
TEGNA INC COMMON STOCK USD1.087901J105TGNA$654,748.68
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$654,219.39
Proofpoint, Incorporated743424103PFPT$653,527.27
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$653,369.87
Mitsui + CO Npv659730006N/A$651,506.71
Wynn Resorts, Limited983134107WYNN$651,478.28
Leggett & Platt Incorporated524660107LEG$651,413.54
Helmerich & Payne Incorporated423452101HP$651,214.17
Daikin Industries Jpy50625072004N/A$651,031.98
Cerner Corporation156782104CERN$650,959.84
Avnet Inc053807103AVT$650,904.77
U.S. Treasury N/b912828VB3N/A$650,845.27
Convergys Corporation212485106CVG$650,439.92
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$650,381.13
American Electric Power Company, Incorporated025537101AEP$650,377.47
Mfa Mortgage Investments Incorporated55272X102MFA$650,037.24
Kbr Incorporated48242W106KBR$649,652.39
Infinera Corporation45667G103INFN$649,038.68
U.S. Treasury N/b912828TY6N/A$649,002.01
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$648,044.02
Telephone And Data Systems Common Stock Usd.01879433829TDS$647,761.43
Avery Dennison Corporation053611109AVY$647,026.97
Marathon Petroleum Corporation56585A102MPC$646,761.42
Wp Carey Incorporated Reit Npv92936U109WPC$646,570.99
PNM Resources, Incorporated69349H107PNM$646,470.28
U.S. Treasury N/b912828RE2N/A$645,730.89
Credit Suisse Group AG717158901CSGN$644,796.60
Landstar Systems Inccommon515098101LSTR$644,475.55
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$643,079.66
Wabco Holdings Incorporated92927K102WBC$642,743.93
Thor Industries Inc885160101THO$642,498.17
WI Treasury N/b912828SM3N/A$642,402.20
Lithia Motors Inc-cl A536797103LAD$639,229.77
Cathay General Bancorp149150104CATY$639,131.77
ABB Limited710889908ABBN$638,431.77
U.S. Treasury N/b912828ST8N/A$637,373.89
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$636,666.47
Omega Healthcare Investors681936100OHI$636,195.90
Sberbank Sponsored ADR ADRB5SC09903SBER$636,126.17
Chemed Corporation16359R103CHE$636,015.01
United Bankshares Incorporated909907107UBSI$635,343.77
TCF Financial Corporation872275102TCB$634,747.77
Fairchild Semiconductor Corp C303726103FCS$634,609.07
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$634,454.82
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$634,204.29
T. Rowe Price Group Incorporated74144T108TROW$633,545.00
Intercept Pharmaceuticals In45845P108ICPT$633,317.29
ACI Worldwide, Incorporated004498101ACIW$632,017.38
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$631,999.01
Adt Corp/the Common Stock Usd.0100101J106ADT$631,886.97
Western Refining Incorporated959319104WNR$631,329.50
OVERSEA CHINESE BANKING69033P5N6N/A$630,968.43
Ridgefield Funding Co76582HBK3N/A$630,968.43
CAISSE DES DEPOTS ET12800AAD6N/A$630,891.13
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3N/A$630,864.23
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2N/A$630,829.74
FNMA3138M6WC7N/A$630,605.55
Zions Bancorporation989701107ZION$629,878.01
Paccar Incorporated693718108PCAR$629,681.71
Bayerische Motoren Werke AG Eur1575602909BMW$628,346.62
Norfolk Southern Corporation655844108NSC$627,449.74
Fed Hm Ln Pc Pool C0375931292LE84N/A$626,023.74
Verint Systems Inccommon S92343X100VRNT$625,304.27
Amtrust Financial Services032359309AFSI$625,056.61
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$624,848.03
Tech Data Corporation878237106TECD$624,540.50
Toll Brothers Incorporated889478103TOL$624,010.34
Fujifilm Holdings Corporation NPV635652001N/A$623,992.66
Clarcor Incorporated179895107CLC$623,915.05
Nabors Industries LimitedG6359F103NBR$623,757.56
IRON MOUNTAIN INC REIT USD.0146284V101IRM$623,318.80
Cboe Holdings Incorporated Common Stock12503M108CBOE$623,284.20
Jacobs Engineering Group Incorporated469814107JEC$623,150.49
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$622,961.50
Johnson Controls Incorporated478366107JCI$622,837.59
Hennes + Mauritz Sek0.25 Ser B568743900HMB$622,831.51
Federal National Mortgage Association302520101FNB$621,864.22
Kinder Morgan, Incorporated49456B101KMI$621,788.98
Swiss Re Ltd Common StockACI00MQT5SREN$621,382.10
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$621,147.80
ONEOK Incorporated682680103OKE$619,028.10
Chesapeake Energy Corporation165167107CHK$618,504.57
State Street Corporation857477103STT$617,875.65
Domtar Corporation257559203UFS$617,397.02
Eisai CO Jpy50630720001N/A$617,218.53
Axis Capital Holdings LimitedG0692U109AXS$616,983.36
Valmont Industries,inc.920253101VMI$616,233.16
Molina Healthcare60855R100MOH$616,207.28
Huntsman Corp447011107HUN$616,107.15
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$615,617.55
Littelfuse Inccmmn Stk537008104LFUS$615,177.91
ALLETE Incorporated018522300ALE$614,485.35
U.S. Treasury N/b912810RD2N/A$614,428.93
Otsuka Holdings Company LimitedB5LTM9909N/A$612,377.15
Brandywine Realty Trustrei105368203BDN$611,658.58
Polaris Industries Incorporated731068102PII$611,633.43
Arrow Electronics Incorporated042735100ARW$609,317.08
Wr Berkley Corporation084423102WRB$607,156.32
Assurant Incorporated04621X108AIZ$606,825.75
Fulton Financial Corp360271100FULT$605,271.96
Nordea Bank Ab Ord Eur0.39632538003906NDA$604,933.71
Deutsche Bank AG Ord Npv (regd)575035902DBK$603,471.89
Owens & Minor Incorporated690732102OMI$601,189.30
Scripps Networks Interactive Incorporated811065101SNI$600,963.35
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$600,711.06
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$599,959.58
Fubon Financial Hl Twd10641167903N/A$599,950.84
Hyundai Motor CO Krw5000645105909N/A$599,550.24
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$599,516.03
U.S. Treasury N/B912828K74N/A$599,266.29
Aflac Incorporated001055102AFL$598,650.16
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$598,591.69
News Corp Class A Common Stock Usd.0165249B109NWSA$597,654.26
Agricultural Bank of ChinaB60LZR903N/A$597,279.89
Washington Federal Inc938824109WAFD$596,374.24
WELLTOWER INC REIT USD1.095040Q104HCN$596,030.31
Royal Gold, Incorporated780287108RGLD$595,744.04
Olin Corporation680665205OLN$595,149.18
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$593,593.76
Nomura Holdings Npv664310000N/A$592,994.88
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$592,869.80
First Solar Incorporated336433107FSLR$592,532.64
Exelon Corporation30161N101EXC$592,320.98
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$591,698.08
Macquarie Gp Ltd NpvB28YTC906MQG$591,107.04
Colfax Corporation194014106CFX$590,537.60
Armstrong World Industries Incorporated04247X102AWI$590,036.64
U.S. Treasury N/b912828RH5N/A$589,845.22
PG&E Corporation69331C108PCG$589,368.54
Oge Energy Corporation670837103OGE$588,079.94
Rli Corporation749607107RLI$587,849.34
Wendy S Co/the Common Stock Usd.195058W100WEN$587,307.54
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$586,668.10
Cabela's Inc-cl A126804301CAB$586,520.34
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$585,769.80
Nan Ya Plastic Twd10662158906N/A$585,678.88
Lancaster Colony Corp513847103LANC$585,279.21
U.S. Treasury N/b912810RE0N/A$585,086.31
Singapore Telecommunications LimitedB02PY2901ST$584,853.57
Ono Pharmaceutical Jpy50666010004N/A$584,743.45
Itc Inr1(post Subdivision)B0JGGP902ITC$584,626.49
U.S. Treasury N/b912828UN8N/A$584,485.16
Avista Corp05379B107AVA$584,230.74
Schneider Electric Eur8483410007SU$583,929.31
Primerica Incorporated Common Stock74164M108PRI$583,687.37
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$582,779.29
Unicredit SpA Common Stock NpvACI01A0K7UCG$582,465.58
CSX Corporation126408103CSX$582,014.38
Colony Financial Incorporated Reit Usd.0119624R106CLNY$580,739.14
American Financial Group025932104AFG$580,355.35
Sun Hung Kai Props Hkd0.50685992000N/A$580,178.28
Daiwa House Inds Jpy50625136007N/A$579,641.17
Nuance Communications67020Y100NUAN$578,492.02
AVANGRID INC COMMON STOCK USD.0105351W103AGR$577,912.28
Nidec Corporation Jpy50664068004N/A$577,524.13
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$575,947.18
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$575,899.60
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$575,274.04
Gpo Mexico SA Ser B Com Npv264367905N/A$575,173.05
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$574,479.72
United O Seas Bank Sgd1691678007UOB$574,350.49
Ddr Corp Common Stock23317H102DDR$574,132.15
ORIX Corporation666114004N/A$573,954.84
GEO GROUP INC/THE REIT USD.0136162J106GEO$573,883.86
Nippon Steel Corp Npv664256005N/A$573,816.63
Dril-quip Inc262037104DRQ$573,571.13
Erie Indemnity Company29530P102ERIE$573,131.48
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$572,699.08
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$572,236.89
Williams-sonoma Inc969904101WSM$571,217.17
Texas Capital Bancshares Incorporated88224Q107TCBI$570,120.35
Micron Technology, Incorporated595112103MU$569,938.81
Kubota Corp Npv649750007N/A$569,532.09
Kate Spade & Co485865109KATE$569,209.75
Carnival Corporation143658300CCL$568,940.96
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$568,604.72
Advisory Board Company00762W107ABCO$567,547.81
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$566,394.34
Novavax Incorporated670002104NVAX$564,684.07
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$563,124.44
Federal National Mortgage Association3138M7RK3N/A$563,107.40
Nu Skin Asia Pacific Inc-a67018T105NUS$562,840.81
The Allstate Corporation020002101ALL$562,689.23
Valley National Bancorp919794107VLY$562,293.02
Delphi Automotive PLCG27823106DLPH$562,090.47
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$561,802.55
Delta Electronics Twd10626073902N/A$560,992.40
Timken CO887389104TKR$559,746.53
Electronics For Imaging286082102EFII$559,275.12
Picc Property + CA H Cny1670625904N/A$557,976.13
Clean Harbors, Incorporated184496107CLH$557,751.52
Allegiant Travel CO01748X102ALGT$556,922.59
Deere & Company244199105DE$556,803.13
PPL Corporation69351T106PPL$555,394.50
Manitowoc Company Incorporated563571108MTW$555,351.46
Calpine Corp-w/i131347304CPN$554,453.53
Itochu Corp Npv646780007N/A$553,672.66
Black Hills Corporation092113109BKH$553,227.50
Janus Capital Group Incorporated47102X105JNS$552,808.52
Smc Corp Npv676396005N/A$552,625.81
Eaton Corporation plcG29183103ETN$552,520.81
Las Vegas Sands Corporation517834107LVS$552,429.36
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$552,149.77
Dupont Fabros Technology Incorporation26613Q106DFT$551,656.33
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$549,659.25
Covanta Holding Corp22282E102CVA$549,090.06
U.S. Treasury N/b Fixed 2.75912828NG1N/A$548,134.69
Corporate Office Propertie22002T108OFC$547,987.97
Starwood Property Trust Incorporated85571B105STWD$547,411.35
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$547,137.57
Seattle Genetics Incorporated812578102SGEN$546,655.55
Aviva PLC Ord Gbp0.25021623004N/A$546,136.99
U.S. Treasury Note912828LJ7N/A$545,361.34
Ericsson(lm)tel Ser B Npv595937905ERICB$544,594.09
Waste Management Incorporated94106L109WM$544,358.18
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$543,063.46
Vinci Eur2.50 (post Subdivision)B1XH02900DG$542,910.63
Computer Sciences Corporation205363104CSC$542,834.59
Urban Outfitters Incorporated917047102URBN$541,830.97
Bk Rakyat Idr500670909902BBRI$541,073.57
U.S. Treasury N/b912828RC6N/A$540,935.89
BANK OF MONTREAL-06427EEQ0N/A$540,830.08
Credit Agricole Cib Ky21599U007N/A$540,830.08
SOCIETE GENERALE INSTL83368N2N0N/A$540,830.08
HANNOVER FDG CO. LLC41068KA65N/A$540,811.45
SHEFFIELD RECEIVABLE82124LAC6N/A$540,769.99
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$540,636.42
US TREASURY N/B 11/20 2912828A42N/A$540,042.79
B&g Foods Inc-class A05508R106BGS$540,032.07
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$539,802.83
Autonation Incorporated05329W102AN$539,188.43
Dana Holding Corporation235825205DAN$539,127.48
Tableau Software, Incorporated?Cl A87336U105DATA$538,873.77
IAC/InterActive Corporation44919P508IACI$538,024.46
Hoya Corp Npv644150005N/A$537,997.84
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$537,760.53
Telstra Corp Npv608728903TLS$537,549.23
China Trust Finance Twd10652766908N/A$537,262.99
Applied Materials Incorporated038222105AMAT$536,664.03
U.S. Treasury N/b912828VK3N/A$536,661.72
Discover Financial Services254709108DFS$536,158.97
Pebblebrook Hotel Trust Common Stock70509V100PEB$535,678.91
U.S. Treasury N/b912828RY8N/A$534,946.07
U.S. Treasury N/b 0.875912828SJ0N/A$534,700.21
U.S. Treasury N/b 0.875912828SC5N/A$534,528.65
Glacier Bancorp37637Q105GBCI$534,008.35
U.S. Treasury N/b912828WD8N/A$533,792.15
WI Treasury N/b912828A34N/A$533,646.24
TEREX Corporation880779103TEX$532,432.61
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$532,053.90
Suntrust Banks Incorporated867914103STI$531,842.33
Firstrand Ltd Zar0.01660699901FSR$531,680.15
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$531,542.67
Cooper Tire & Rubber Company216831107CTB$531,245.49
Standard Bank Group LimitedB030GJ908SBK$530,556.51
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$530,480.77
Lexmark International Incorporated529771107LXK$530,171.62
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$528,866.74
Nhn Corp Krw500656039906N/A$527,270.85
U.S. Treasury N/b912828VF4N/A$526,899.07
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$526,784.80
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$526,682.45
Treasury Note912828UQ1N/A$525,819.44
Fortinet Incorporated Common Stock34959E109FTNT$523,861.25
Cheesecake Factory (the)co163072101CAKE$523,834.90
AMC Networks Incorporated00164V103AMCX$523,795.81
WP GLIMCHER INC REIT USD.000192939N102WPG$523,084.38
Hancock Holding Company410120109HBHC$522,915.79
Silicon Laboratories Incorporated826919102SLAB$522,684.61
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$522,544.25
U.S. Treasury N/b 1.912828UB4N/A$522,458.68
Muenchener Rueckver AG529412900N/A$522,341.62
Brf Brasil Foods SA Com Npv203699905N/A$520,580.57
Kapstone Paper And Packaging Corporation48562P103KS$519,442.93
Diebold, Incorporated253651103DBD$519,430.68
Sysco Corporation871829107SYY$518,987.34
Bancorpsouth Incorporated059692103BXS$518,555.69
Mack-cali Realty Corporation554489104CLI$518,386.30
Cousins Properties Increit222795106CUZ$516,298.37
Carter's Incorporated146229109CRI$516,141.93
CEB INC COMMON STOCK USD.01125134106CEB$516,009.94
Core Laboratories N.V.N22717107CLB$515,449.20
First Finl Bankshares Incorporated32020R109FFIN$515,299.46
U.S. Treasury N/b912810RG5N/A$515,239.57
Moog Incorporated Class A615394202N/A$515,035.74
Diamondrock Hospitality CO252784301DRH$514,958.18
Chipotle Mexican Grill, Incorporated169656105CMG$514,600.82
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$512,728.42
Archer-daniels-midland Company039483102ADM$512,647.29
Manulife Finl Corp Com56501R957MFC$512,598.39
Gdf Suez Eur1B0C2CQ902ENGI$510,084.60
Clp Holdings Hkd5609701909N/A$509,586.84
Enel SPA714456902ENEL$507,570.32
Corning Incorporated219350105GLW$506,331.45
Fresenius SE435209903FRE$504,020.98
Kyocera Corp Jpy50649926003N/A$503,113.87
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$501,850.04
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$501,747.03
B/E Aerospace, Incorporated073302101BEAV$501,195.78
Enbridge Incorporated Com29250N956ENB$500,967.45
Linde AG574081907LIN$499,584.68
SCENTRE GROUP REITBLZH0Z901SCG$499,243.28
Cbl & Associates Properties124830100CBL$499,021.50
Sempra Energy816851109SRE$498,751.08
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$498,636.57
Abercrombie & Fitch Company Cl A002896207ANF$498,575.83
CSRA INC COMMON STOCK USD.00112650T104CSRA$498,318.17
Shinhan Financial Krw5000639750900N/A$498,001.87
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$497,979.55
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$497,632.77
Formosa Chem+fibre Twd10634871909N/A$495,010.85
Hillenbrand Incorporated431571108HI$495,006.27
Kotak Mahindra Bank Ltd Inr10613566900KMB$494,775.64
United Natural Foods Incorporated911163103UNFI$493,856.21
Grand Canyon Education Incorporated38526M106LOPE$493,532.37
Iberiabank Corporation450828108IBKC$493,405.61
Genworth Financial Inc.37247D106GNW$493,087.40
Komatsu Npv649658002N/A$491,001.77
Cdn Imperial Bk of Commerce Com136069952CM$490,124.68
Nokia Oyj Eur0.06590294906NOKIA$489,570.19
Washington Real Estate Inv939653101WRE$489,515.79
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$488,549.84
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$488,296.88
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$488,151.78
GATX Corporation361448103GMT$486,996.02
Financial Engines, Incorporated317485100FNGN$486,503.67
U.S. Treasury N/b912810RB6N/A$486,229.09
Dreamworks Animation26153C103DWA$485,420.43
Uni President Ent Twd10670039007N/A$484,796.29
HP INC COMMON STOCK USD.0140434L105HPQ$484,624.92
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$483,968.31
Whiting Petroleum Corporation966387102WLL$483,674.07
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$482,503.58
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$482,063.28
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$481,971.73
Range Resources Corporation75281A109RRC$481,560.28
Cobalt International Energy Common Stock19075F106CIE$481,499.87
Kemper Corp Common Stock Usd.1488401100KMPR$481,204.15
CONSOL Energy Incorporated20854P109CNX$480,662.47
Nintendo CO Npv663955003N/A$480,467.24
Old Dominion679580100ODFL$479,813.34
Vivendi SA483477907VIV$477,282.98
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$476,523.85
Wesco International Incorporated95082P105WCC$475,970.35
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$475,753.51
Xpo Logistics Incorporated983793100XPO$475,532.66
Choice Hotels International Incorporated169905106CHH$469,759.35
Avon Products Incorporated054303102AVP$468,798.31
China Citic Bk H Cny 1B1W0JF909N/A$468,256.82
Asahi Breweries Npv605440007N/A$468,069.62
Toray Inds Incorporated Npv689714004N/A$467,982.48
Baxalta Inc07177M103BXLT$467,240.80
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$465,053.77
Baxter International Incorporated071813109BAX$464,845.40
Japan (government Of) 2pctB053BBII3N/A$463,789.68
Assic Generali Eur1.00405671009G$462,504.77
Darling International Incorporated237266101DAR$462,240.03
Edison International Common281020107EIX$461,938.12
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$461,657.70
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$461,372.11
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$461,283.18
Hynix Semiconducto Krw5000645026907N/A$461,025.11
Steven Madden Lit556269108SHOO$460,998.77
Philips Elec(kon) Eur0.20598662906PHIA$460,692.72
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$460,645.96
Discovery Communications Incorporated Class C25470F104DISCA$460,388.26
Deutsche Post AG Npv Regd461785909DPW$459,822.42
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$459,757.44
Advanced Semicondt Twd10 (ase)605607902N/A$458,955.50
Hengan Internation Hkd10613623909N/A$458,136.93
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$458,028.70
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$457,997.06
Marvell Technology Group LimitedG5876H105MRVL$457,958.94
TIME INC COMMON STOCK USD.01887228104TIME$457,027.59
China Resources Land Limited Hkd0.10619376908N/A$456,896.89
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$456,875.59
WI Treasury N/b Fixed912828LY4N/A$456,742.21
Woodside Petroleum Npv697972008WPL$456,359.16
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$456,147.00
Mitsubishi Hvy Ind Npv659706006N/A$455,771.84
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$455,741.29
Tenaga Nasional Myr1690461009TNB$454,993.22
Shionogi + CO Npv680468006N/A$454,686.73
Hyundai Mobis Krw5000644954000N/A$454,400.03
Marriott International Incorporated571903202MAR$454,087.77
Group 1 Automotive Inc398905109GPI$453,639.20
Sampo Oyj Ser A Npv522603901SAMAS$453,620.83
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$453,582.51
Demandware, Incorporated24802Y105DWRE$452,998.95
Lexington Corp. Proper. Trust529043101LXP$452,638.61
Remgro Zar0.01 Zar0.01629068909REM$452,473.80
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$452,349.39
Wisdomtree Investments Incorporated97717P104WETF$451,761.00
Hcp Incorporated40414L109HCP$451,625.33
U.S. Treasury Note912828KQ2N/A$451,226.46
NOW INC COMMON STOCK USD.0167011P100DNOW$451,162.52
Mercury General Corporation589400100MCY$451,083.38
COLLTRZD COML PAPER II19423CAQ5N/A$450,691.73
COLLATERALIZED COML PAPER CO L19423EAH1N/A$450,691.73
DG BANK NY BRANCH23328ALX0N/A$450,691.73
HSBC BANK USA NA40428AK22N/A$450,691.73
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$450,691.73
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$450,691.73
NATL AUSTRALIA BK LT63254GAS4N/A$450,691.73
NEDERLANDSE WTRSCHBNK63975WBW7N/A$450,691.73
NEDERLANDSE WTRSCHBNK63975WBY3N/A$450,691.73
NORINCHUKIN BK65602TA50N/A$450,691.73
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$450,691.73
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$450,691.73
RIDGEFIELD FUNDING CO76582HBM9N/A$450,691.73
STANDARD CHRTRD BNKN85325TCM5N/A$450,691.73
WESTPAC BANKING CORP.9612C4SN2N/A$450,691.73
ANGLESEA FDG PLC & ANG0347M2A55N/A$450,686.48
CMMNWLTH BNK OF AUS20272ALH7N/A$450,685.70
HANNOVER FDG CO. LLC41068KA57N/A$450,683.72
Gotham Fdg Corp38346LAK2N/A$450,609.86
Nationwide Building Society6385E0BV4N/A$450,362.23
SUMITOMO MTSU BKG CORP86562KCG7N/A$450,105.83
SUMITOMO MTSU BKG CORP86562KCM4N/A$450,016.95
Rio Tinto Limited Npv622010007RIO$448,954.00
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$448,837.93
Federal National Mortgage Association3138MGM93N/A$448,830.19
Asbury Automotive Group043436104ABG$448,635.33
Bharti Airtel Limited Inr5644232902N/A$447,984.62
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$447,958.21
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$447,329.22
Howard Hughes Corp/the44267D107HHC$447,206.90
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$446,711.33
CommVault Systems, Incorporated204166102CVLT$446,269.48
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$445,594.76
Daiichi Sankyo Com NpvB0J7D9901N/A$444,783.52
Transurban Group Stapled Units Npv620088906TCL$444,375.85
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$443,260.41
New York Times Company Class A650111107NYT$443,195.99
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$442,960.98
Bae Systems Ord Gbp0.025026349902N/A$441,759.92
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$441,591.76
G-III Apparel Group, Limited36237H101GIII$441,477.56
Continental AG Ord Npv459858908CON$441,180.29
Government National Mortgage Association36180C5D7N/A$440,963.21
Secom CO Jpy50679159004N/A$440,510.73
Flowers Foods Inc343498101FLO$440,245.76
U.S. Treasury N/b912828QT0N/A$440,217.20
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$440,102.97
Canadian Natural Resources136385952CNQ$439,759.18
Ajinomoto CO Incorporated Npv601090004N/A$439,039.04
Federal National Mortgage Association3138WSP36N/A$438,964.39
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$438,572.31
Shutterfly, Incorporated82568P304SFLY$438,381.32
Genpact LimitedG3922B107G$437,869.90
Dentsu Incorporated Npv641628904N/A$437,869.14
U.S. Treasury N/b Fixed912810QK7N/A$436,566.71
Zimmer Holdings Incorporated98956P102ZBH$436,553.87
Wi Treasury Sec912810RH3N/A$436,124.86
Advanced Mirco Devices007903107AMD$436,010.99
Scot + Southern En Ord Gbp0.50079087003SSE$435,983.64
Public Service Enterprise744573106PEG$435,778.62
Mega Financial Hd Twd10644406902N/A$435,294.33
Hongkong+china Gas Hkd0.25643655004N/A$435,250.33
Magellan Health Services Incorporated559079207MGLN$435,183.31
Legal + General Gp Ord Gbp0.025056039902LGEN$434,883.21
Federal National Mortgage Association31417GF35N/A$434,767.13
Novatek Oao, GdrB0DK75903NVTK$434,124.22
SABRE CORP COMMON STOCK USD.0178573M104SABR$434,046.16
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$432,216.09
Wolverine World Wide, Inc.978097103WWW$431,792.55
Meredith Corporation589433101MDP$431,403.17
Dean Foods Co Common Stock Usd.01242370203DF$430,508.19
Hcl Technologiess Inr2629489907HCLT$430,405.32
Oriental Land CO Ltd Npv664889904N/A$429,840.74
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$429,072.54
Sumitomo Rlty+dev Jpy50685890006N/A$429,004.37
NRG Energy Incorporated629377508NRG$428,685.53
Essilor Intl Eur0.18721247906EI$428,574.75
Trustmark Corporation898402102TRMK$428,451.12
Federal National Mortgage Association31417ECK5N/A$427,953.51
South Jersey Industries Inc838518108SJI$427,887.45
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$427,658.23
Sothebys Inc835898107BID$427,406.48
Anixter International Incorporated035290105AXE$427,292.63
Federal National Mortgage Association31417D2J1N/A$427,157.93
Puma Biotechnology, Incorporated74587V107PBYI$426,724.38
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$426,124.73
The Williams Companies, Incorporated969457100WMB$425,909.31
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$425,788.68
Vishay Intertechnology Incorporated928298108VSH$425,629.34
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$425,597.78
Capitol Federal Financial Incorporated14057J101CFFN$425,405.39
Federal National Mortgage Association3138NYWY7N/A$425,290.00
Fed Hm Ln Pc Pool Q176743132J86L9N/A$425,216.05
Murphy Oil Corporation626717102MUR$425,073.86
West Japan Railway Npv695799908N/A$425,020.06
Transcanada Corp Com89353D958TRP$424,571.61
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$423,322.34
Brambles Ltd NpvB1FJ0C904BXB$423,237.92
Axalta Coating Systems LimitedG0750C108AXTA$422,925.70
Pernod Ricard Npv468232004RI$422,452.38
Cia Brasileira De Meios De Common StockB614LY900N/A$422,187.81
S A C I Falabella Com Stk277167904FALAB$422,177.87
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$421,113.89
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$421,095.12
Qihoo 360 Technology CO ADR ADR74734M109QIHU$421,013.86
Commercial Metals CO201723103CMC$420,895.34
Plantronics Incorporated727493108PLT$420,236.45
U.S. Treasury N/b 11/42 2.75912810QY7N/A$419,536.22
PRA Group, Incorporated69354N106PRAA$419,314.25
WESTFIELD CORP MISC.ACI08LSH3WFD$418,995.96
Petrol Brasileiros Prf Npv268453008N/A$418,951.81
St. Jude Medical Incorporated790849103STJ$418,934.61
AEON CO Ltd Npv648004000N/A$418,649.48
Hang Seng Bank Hkd5640837001N/A$418,431.85
KT&G Corporation617507900N/A$417,803.47
Link Real Estate I NpvB0PB4M906N/A$417,384.80
Largan Precision CO Twd10645166901N/A$417,307.42
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$416,981.14
Safran SA Eur0.20B058TZ909SAF$416,816.95
Consolidated Edison Incorporated209115104ED$416,695.56
Nksj Holdings Incorporated Common StockB62G7K908N/A$416,602.96
Suzuki Motor Corporation686550005N/A$416,346.99
BHP Billiton PLC005665906BLT$416,287.73
Government National Mortgage Association36176XUV9N/A$416,199.46
Tetra Tech Incorporated88162G103TTEK$415,467.37
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$415,081.60
Oil + Natural Gas Inr10(demat)613936905ONGC$414,623.37
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$414,169.86
Crh Ord Iep0.32(dublin Listing)418224002CRH$413,377.41
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$413,246.41
Carrizo Oil144577103CRZO$412,838.82
Jardine Matheson Usd0.25(sing Quote)647211002JM$412,008.06
Lenovo Group Ltd Hkd0.025621808906N/A$411,714.92
Shimano Incorporated Jpy50680482007N/A$410,648.91
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$410,245.90
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$409,817.45
U.S. Treasury N/b Fixed912828PK0N/A$409,811.07
Japan Year Issue) 03/40 Fixed981QFKII8N/A$409,733.97
Japan 315 FixedB5MF3XII7N/A$409,010.58
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$408,507.64
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$408,332.63
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$408,163.19
Meiji Holdings CO NpvB60DQV902N/A$406,307.65
KLX INC COMMON STOCK USD.01482539103KLXI$406,286.79
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$406,234.63
Invesco Mortgage Capital Common Stock46131B100IVR$406,014.38
Kennametal Incorporated489170100KMT$405,887.81
El Paso Electric CO283677854EE$405,817.54
U.S. Treasury Bond912810FA1N/A$405,509.27
Kellogg Company487836108K$404,870.63
GNMA Pool 48772136210BYS8N/A$404,766.76
China Telecom Corp H Cny1655933901N/A$404,278.04
Hsn Incorporated404303109HSNI$403,412.16
Standard Chartered Ord Usd0.50040828907STAN$402,986.62
U.S. Treasury N/b912828UA6N/A$402,859.36
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$402,649.14
Xcel Energy Incorporated98389B100XEL$402,616.00
Deckers Outdoor Corporation243537107DECK$402,605.66
Danske Bank A/s Dkk10458882909N/A$402,191.67
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$401,885.28
China Minsheng Banking H Common StockB57JY2909N/A$401,643.77
Minerals Technologies Incorporated603158106MTX$400,897.41
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$400,875.61
U.S. Treasury Note912828JR2N/A$400,429.12
U.S. Treasury N/b912828M56N/A$399,757.51
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$399,522.25
General Growth Properties370023103GGP$398,882.33
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$398,761.77
Yelp Incorporated Common Stock Usd.000001985817105YELP$398,579.58
Live Nation Incorporated538034109LYV$398,333.89
China Steel Twd10619095904N/A$398,039.46
Apache Corporation037411105APA$397,565.72
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$397,227.31
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$396,834.22
Swedbank Ab Ser A Npv484652904SWEDA$396,132.39
Government National Mortgage Association36179MX39N/A$395,153.69
Arm Hldgs Ord Gbp0.0005005958905ARM$395,094.18
Chicos Fas Incorporated168615102CHS$394,882.26
U.S. Treasury N/b912828SV3N/A$394,333.71
Sumitomo Corporation685894008N/A$394,240.95
Petrol Brasilieros Com Npv268236908N/A$394,011.59
Japan (govt Of) 2.3pctB07G7ZII4N/A$393,960.41
Bk Mandiri Idr500665104907BMRI$393,746.88
Brookdale Senior Living Inc.112463104BKD$393,487.24
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$392,041.42
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$391,441.27
Amp Limited Npv670995901AMP$391,102.93
Federal National Mortgage Association31417DAT0N/A$390,912.95
WI Treasury N/b912810RC4N/A$390,494.58
Nitto Denko Corporation664180007N/A$389,041.13
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$388,472.20
Bidvest Group Ord Zar0.05610008906BVT$388,186.05
Volkswagen AG Non Vtg Prf Npv549716900N/A$387,539.26
Powszechna Kasa Os Pln1B03NGS908PKO$387,512.39
Renault (regie Nationale) Eur3.81471279901RNO$387,330.78
Olympus Corp Npv665880001N/A$387,308.97
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$385,992.05
Cie De St Gobain Eur4738048909SGO$385,475.47
Devry Incorporated251893103DV$385,356.84
Lg Chemical Krw5000634691901N/A$384,727.85
Qbe Ins Group Npv671574002QBE$383,780.43
Government National Mortgage Association36178WGL7N/A$383,605.67
Mazda Motor Corp Npv690030002N/A$382,647.68
Sm Invest Corp Php10B068DB908SM$382,566.18
International Bancshares Crp459044103IBOC$381,963.90
US TREASURY N/B 07/21 2.25912828WY2N/A$381,248.59
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$381,158.04
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$381,115.96
Kia Motors Corp Krw5000649092905N/A$380,212.19
Amcor Limited Npv606660009AMC$379,842.76
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$379,792.50
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$378,947.52
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$378,801.78
Kirin Holdings CO Ltd Npv649374006N/A$378,718.88
Worthington Industries Inc.981811102WOR$377,936.07
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$376,315.60
U.S. Treasury N/b912828B33N/A$375,505.32
Adidas AG NPV403197908ADS$375,239.91
Groupon Incorporated Common Stock399473107GRPN$374,357.21
U.S. Treasury N/b 0.875912828SS0N/A$373,985.61
INTREXON CORP COMMON STOCK46122T102XON$373,123.75
Sanlam Zar0.01B0L675905SLM$373,118.05
Oil States International Incorporated678026105OIS$372,341.01
U.S. Treasury N/b912828VE7N/A$372,256.38
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$371,581.29
KBC Group Nv Npv449774009KBC$371,080.97
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$370,924.98
Asustek Computer Twd 10605104900N/A$370,054.33
U.S. Treasury N/b Fixed912810QN1N/A$368,766.11
Daiwa Securities Group Incorporated625144001N/A$368,755.43
U.S. Treasury N/b912828H52N/A$368,437.63
U.S. Treasury912810QS0N/A$367,647.85
Netsuite Incorporated64118Q107N$366,692.74
Malayan Bk Bhd Myr1655632008MAY$365,158.61
Japan 110 FixedB40R3KII6N/A$364,988.76
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$364,674.62
Hong Kong Electric Hkd1643532005N/A$364,349.29
Diamond Offshore Drilling Inc25271C102DO$362,444.45
Catcher Technology CO Ltd Twd10618666903N/A$362,249.77
Lions Gate Entertainment Corp535919203LGF$361,645.69
AUST & NEW ZEA05252TBL3N/A$360,604.77
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$360,553.39
CAISSE CENTRALE DJDN12800EAF3N/A$360,553.39
COLLTRZD COML PAPER II19423CAL6N/A$360,553.39
CMMNWLTH BNK OF AUS20272ANQ5N/A$360,553.39
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$360,553.39
ERSTE BK DER OESTERR29604BAN4N/A$360,553.39
MITSUBISHI TST&BNK C60682AC95N/A$360,553.39
NEDERLANDSE WTRSCHBNK63975WBX5N/A$360,553.39
NORDEA BANK FLD PLC65558LKU5N/A$360,553.39
STATE STREET BK & TR8574P1FN1N/A$360,553.39
TORONTO-DOMINION89113ESK3N/A$360,553.39
WESTPAC BANKING CORP.9612C4SD4N/A$360,553.39
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$360,553.10
ATLANTIC ASSET SECUR04821QDA6N/A$360,552.24
CROWN POINT CAP CO.2284K0AC9N/A$360,533.35
LEXINGTN PKR CAP CO LL52952LAC6N/A$360,526.95
MSA SAFETY INC COMMON STOCK553498106MSA$360,420.57
INSTITUTIONAL SECURED45779PB23N/A$360,373.31
MACQUARIE BANK LIMITED55607KC12N/A$360,267.95
ANTALIS S.A03664AC30N/A$360,257.93
MACQUARIE BANK LIMITED55607KC38N/A$360,257.93
NATIONWIDE BLDG SOC6385E0C76N/A$360,225.28
BENNINGTON SARK CAP CO08224LCE4N/A$360,062.63
NIEUW AMSTERDAM RECV65409RCH1N/A$360,041.60
MACQUARIE BANK LIMITED55607KCJ3N/A$360,034.59
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$359,965.42
Suncorp Metway Npv658508007SUN$359,882.77
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$359,233.12
Sumitomo Elec Inds Npv685870008N/A$359,153.99
Lupin Ltd Inr10(demat)614376903LPC$358,543.33
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$358,450.50
Federal National Mortgage Association31417C7D1N/A$357,922.44
Wpx Energy Incorporated Common Stock98212B103WPX$357,175.78
Brown-forman Corp115637100N/A$356,788.77
Canadian Pac Ry Ltd Com13645T951CP$356,517.37
Terumo Corp Jpy50688507003N/A$356,337.18
Spectra Energy Corp847560109SE$355,380.81
FNMA3138AXLJ8N/A$354,645.09
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$354,566.70
U.S. Treasury N/b Fixed912828NW6N/A$352,228.80
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$351,972.66
Rakuten Incorporated Npv622959906N/A$351,625.94
E.ON AG494290901EOAN$351,460.27
Posco Krw5000669323008N/A$351,447.76
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$350,775.24
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$350,541.69
MRC Global Incorporated Common Stock Usd.0155345K103MRC$350,010.31
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$349,483.24
Sun Life Finl Incorporated Com866796956SLF$349,403.36
Tokyo Electron Jpy50689567006N/A$347,686.22
Kb Financial Group Krw5000B3DF0Y902N/A$346,918.08
Korea Elec Power Krw5000649573904N/A$346,711.87
International Paper Company460146103IP$346,608.00
Woolworths Hldgs Zar0.0015B06KZ9902WHL$345,870.92
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$344,746.86
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$344,656.31
Toyota Industries Jpy50690054002N/A$344,451.59
Michelin(cgde) Eur2(regd)458836004ML$343,683.34
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$343,236.36
Reed Elsevier Ord Gbp0.14B2B0DG904REL$343,021.10
Bok Financial Corp05561Q201BOKF$342,681.38
Amorepacific Corp(new) Krw5000B15SK5908N/A$342,502.07
FHLMC02R032612N/A$342,377.66
Itausa Inv Itau SA Pref Npv245877006N/A$341,822.11
Sysmex Corp Jpy50688380906N/A$341,821.44
U.S. Treasury N/b912810QZ4N/A$341,672.24
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$341,374.14
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$340,813.54
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$339,924.77
Regal Entertainment Group758766109RGC$339,583.18
Heineken Nv Eur1.60779255900HEIA$339,504.00
China Shenhua Energy Cny1 HB09N7M905N/A$338,178.29
Sekisui House Npv679390005N/A$338,047.86
INPEX Holdings IncorporatedB10RB1904N/A$337,967.61
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$337,490.28
Polski Koncern Naf Pln1.25581006905PKN$336,026.49
Givaudan AG Chf10598061901GIVN$335,855.05
JX Holdings IncorporatedB627LW906N/A$335,816.08
SM Energy Company78454L100SM$335,790.10
FNMA31416XQ78N/A$334,204.81
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$334,176.66
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$333,871.57
Tokyo Gas CO Npv689544005N/A$333,859.59
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$333,537.45
Experian PLC Ord Usd0.10B19NLV907EXPN$333,371.61
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$332,637.81
Targa Resources Investments87612G101TRGP$332,236.89
Fed Hm Ln Pc Pool G057923128M7XV3N/A$331,168.50
WI Treasury Sec Fixed912828PN4N/A$331,100.90
Reed Elsevier Nv Eur0.06414881904REN$330,935.26
U.S. Treasury N/b912810QT8N/A$330,621.80
Tesco Ord Gbp0.05088470000N/A$330,266.78
Vodacom Group Pty Ltd Common StockB65B4D905VOD$330,192.40
Federal Home Loan Mortgage Company3137EADB2N/A$329,474.27
Taiwan Mobile CO Twd10629049909N/A$328,526.43
Skand Enskilda Bkn Ser A Sek10481334902SEBA$328,124.19
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$328,075.84
Resona Holdings Incorporated Npv642155907N/A$327,983.67
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$327,698.95
Credicorp LimitedG2519Y108BAP$327,655.28
Guess Incorporated401617105GES$327,627.29
Neustar Incorporated-Cl A64126X201NSR$327,523.45
Fed Hm Ln Pc Pool A971843129456V5N/A$327,452.44
Joy Global Incorporated481165108JOY$327,127.00
Fed Hm Ln Pc Pool A961743129442F7N/A$327,007.21
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$326,614.65
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$326,364.28
Allegheny Technologies Inc.01741R102ATI$326,103.38
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$325,850.74
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$325,667.84
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$325,390.47
WI Treasury Sec Fixed912828PA2N/A$325,261.91
US TREASURY N/B 07/20 2912828VP2N/A$324,456.67
Want Want China Ho Usd0.02B2Q14Z904N/A$324,082.19
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$323,914.18
Vestas Wind Systems Dkk1596465906VWS$323,742.63
EMBRAER SA COMMON STOCKB16FPG906N/A$323,223.82
Next Group Ord Gbp0.10320898901NXT$323,202.89
Centrica Ord Gbp0.0617284B033F2900CNA$322,063.01
Akzo Nobel N.V.545831901AKZA$321,246.48
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$320,812.32
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$320,633.19
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$320,585.49
Aspen Pharmacare Zar0.1390607B09C0Z907APN$320,405.30
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$320,368.39
Vale SA Com Stk Npv219628005N/A$319,787.42
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$318,621.30
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$317,956.41
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$317,933.44
Kone Corporation Npv Ord BB09M9D905KNEBV$317,851.84
U.S. Treasury N/b912828TJ9N/A$317,571.09
Chubu Elec Power Npv619560006N/A$317,551.83
Ptt Public Company Thb10(alien Market)642039903N/A$317,522.78
FNMA31418U4U5N/A$317,359.24
Uni Charm Corp Npv691148001N/A$317,307.79
GNMA II POOL MA192036179QDZ1N/A$317,065.04
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$316,710.13
Southwestern Energy Company845467109SWN$316,317.08
Viacom Incorporated Cl. B92553P201VIAB$315,453.37
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$315,328.92
Fresenius Medical Care Ag+co Eur Spread512907908FME$313,846.53
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$313,809.00
KNOWLES CORP COMMON STOCK USD.0149926D109KN$312,499.61
Surgutneftegaz868861105SGTPY$312,443.43
Sm Prime Php1681884904SMPH$312,231.51
Federal National Mortgage Association3138MC3N2N/A$312,212.82
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$311,944.15
Western Digital Corporation958102105WDC$311,796.31
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$310,933.09
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$310,233.19
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$310,176.38
United States Steel Corporation912909108X$310,134.78
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$310,054.05
Kansai Elec Power Npv648348001N/A$309,867.48
Deutsche Boerse702196908N/A$309,601.82
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$309,432.24
Hub Group Incorporated-Cl A443320106HUBG$309,375.45
Fibra Uno Administracion SA Reit NpvB671GT907N/A$308,957.39
Turkiye Garanti Bankasi Try1B03MYP906GARAN$307,498.83
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$306,997.18
Japan (govt Of) 1.9pct Ser 50634471II9N/A$306,945.76
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$306,584.32
Mitsubishi Chem Hl NpvB0JQTJ900N/A$305,904.33
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$305,739.06
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$305,280.74
Government National Mortgage Association36179M5L0N/A$304,630.11
Hatteras Financial Corporation41902R103HTS$304,167.70
WI Treasury N/b Fixed 2.75912828QG8N/A$303,931.28
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$302,810.67
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$302,599.16
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$302,459.33
China Merchants Hldgs Intl Hkd0.10641613005N/A$302,340.13
Federal National Mortgage Association31417F2E7N/A$301,967.38
Sumitomo Chemical Npv685856007N/A$301,560.39
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$300,425.52
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$300,181.99
Samsung Fire + Mar Krw500615525904N/A$299,982.18
Insurance Aust Grp Npv627102908IAG$299,593.42
Fujitsu Npv635694003N/A$297,148.75
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$297,023.26
U.S. Treasury Bond912810QL5N/A$296,781.66
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$296,313.32
British Sky Broadcast Ord Gbp0.50014119903SKY$296,247.38
Essendant Inc Common Stock USD.1296689102ESND$296,112.43
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$295,777.01
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$295,137.23
Potlatch Reit737630103PCH$294,679.61
Carrefour Eur2.50564156909CA$294,314.18
Ntpc Limited Inr10B037HF900NTPC$293,923.36
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$293,739.86
Pandora A/s Common Stock Dkk1.B44XTX902N/A$293,490.51
United Kingdom Treasury 4.25pct Stk324523II2N/A$293,263.74
Wipro Inr2 (demat)620605907WPRO$292,975.41
U.S. Treasury Bond912810EL8N/A$292,788.16
China Mengniu Dairy Hkd0.1B01B1L907N/A$292,157.40
Infineon Technologies AG Ord Npv588950907IFX$291,745.34
Advanced Info Serv Thb1 (alien Market)641259908N/A$291,713.30
Cys Investments Incorporated Reit Usd.0112673A108CYS$291,629.01
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$291,608.51
Utd Micro Elect Twd10691662902N/A$291,558.16
Investor Ab Ser B Npv567959903INVEB$291,376.13
Uk Govt of 09/34 FixedB52WS1II5N/A$291,186.57
Clovis Oncology Incorporated189464100CLVS$291,040.86
Smith + Nephew Ord Usd0.20092232909N/A$290,629.19
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$289,946.29
JFE Holdings, Incorporated654379908N/A$289,932.18
T+d Holdings Incorporated Npv674429907N/A$289,727.64
Daito Trust Const Jpy50625050000N/A$288,607.58
China Comm Constr H Cny1B1JKTQ905N/A$287,721.16
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$287,376.34
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$287,326.27
Axiall Corporation Common Stock Usd.0105463D100AXLL$287,078.33
Marubeni Corp Npv656946001N/A$286,910.25
Sinopharm Group CO H Common StockB3ZVDV905N/A$286,461.73
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$286,289.37
Quanta Computer Twd10614101905N/A$286,142.15
Uk Treasury 4.75pctB00NY1II1N/A$285,317.77
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$285,105.47
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$285,005.33
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$284,899.30
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$284,380.34
First Financial Ho Twd10658011903N/A$284,121.40
Southern Copper Corporation84265V105SCCO$283,522.00
Siam Commercial Bk Thb10(alien Market)688993906N/A$283,337.15
Japan 321 10 Year Issue 1ACI01PEC7N/A$282,666.23
U.S. Treasury Note/bond912828HR4N/A$280,678.49
Empresas Copec SA Npv219602901COPEC$280,050.23
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JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$279,747.64
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$279,736.39
Japan 309 (10yr Issue) FixedB40NS1II0N/A$279,525.97
Federal National Mortgage Association3135G0PQ0N/A$279,380.57
Macy's Incorporated55616P104M$279,348.82
Mahindra + Mahindra Inr10 (demat)610018905MM$279,029.00
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$278,849.12
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$278,549.48
Asahi Kasei Corp Npv605460005N/A$278,509.83
U.S. Treasury Note912828GH7N/A$278,322.00
WI Treasury Sec Fixed912828QB9N/A$277,487.16
Emp Nac Electricid Npv229935903N/A$277,455.76
Wolseley plcBFNWV4909WOS$277,173.15
Formosa Petrochemi Twd10671871903N/A$277,148.49
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$276,965.47
Potash Corp Sask Incorporated Com73755L958POT$276,829.94
Companhia Vale do Rio Doce225712900N/A$276,720.13
DISH Network Corporation25470M109DISH$276,469.02
Maruti Suzuki India Ltd Inr5663371904MSIL$275,887.29
Osaka Securities Exchange CO Common Stock674388905N/A$275,837.06
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GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$275,696.68
Teliasonera Ab Sek3.2597838903TLSN$275,677.30
Wi Treasury Sec Fixed912828MV9N/A$274,997.06
U.S. Treasury Fixed912828QQ6N/A$274,832.17
Magna International Incorporated?Cl A559222955MG$274,714.46
WI Treasury Sec Fixed912828MK3N/A$273,717.27
Siliconware Precis Twd10680887908N/A$272,968.21
France Oat FixedB4XGWWII6N/A$272,861.77
Public Bk Bhd Myr1B012W4901PBK$272,718.91
Tokyu Corp Jpy50689654002N/A$271,486.03
E Sun Financial Hl Twd10643391907N/A$271,196.89
Government National Mortgage Association36241LNL6N/A$271,172.28
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$270,796.87
BANK OF MONTREAL06366BPD6N/A$270,485.94
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$270,415.04
ANGLESEA FDG PLC & ANG0347M5DL0N/A$270,415.04
BANCO DE CREDITO E INVERSIONES05990CA46N/A$270,415.04
BANK OF NOVA SCOTIA/THE06417H2X3N/A$270,415.04
BEDFORD ROW FDG CORP07644CAK6N/A$270,415.04
BEDFORD ROW FDG CORP07644CBD1N/A$270,415.04
DG BANK NY BRANCH23328ALU6N/A$270,415.04
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$270,415.04
HSBC BANK USA NA40428AL54N/A$270,415.04
HSBC BANK USA NA40428AN45N/A$270,415.04
MOUNTCLIFF62454XAC2N/A$270,415.04
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RIDGEFIELD FUNDING CO76582HBQ0N/A$270,415.04
STANDARD CHRTRD BNKN85325TBP9N/A$270,415.04
STANDARD CHRTRD BNKN85325TCH6N/A$270,415.04
STANDARD CHRTRD BNKN85325TDD4N/A$270,415.04
STATE STREET BK & TR8574P1FV3N/A$270,415.04
SUMITOMO TR & BKNG C86563KL92N/A$270,415.04
SUMITOMO TR & BKNG C86563KM26N/A$270,415.04
SUMITOMO TR & BKNG C86563KR62N/A$270,415.04
SUMITOMO TR & BKNG C86563KW41N/A$270,415.04
TORONTO-DOMINION89113EL53N/A$270,415.04
VERSAILLES CDS LLC92513HRR2N/A$270,415.04
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004N/A$270,415.04
ATLANTIC ASSET SECUR04821QDB4N/A$270,414.98
HALKIN FINANCE LLC USC40588LA58N/A$270,411.73
LEXINGTN PKR CAP CO LL52952LA69N/A$270,410.08
SUNCORP GROUP LTD8672E2A73N/A$270,407.60
WORKING CAP. MAN. CO98137RA83N/A$270,403.02
SINOPEC CENTURY BRIGHT82937QA73N/A$270,400.39
Victory Receivables92646KAC6N/A$270,393.41
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MANHATTAN ASSET FDG.56274LAE4N/A$270,383.49
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VICTORY RECEIVABLES92646KAN2N/A$270,349.69
Cap Gemini Eur8416343002CAP$270,333.76
MANHATTAN ASSET FDG.56274LAV6N/A$270,313.63
RIDGEFIELD FUNDING CO76582JB45N/A$270,305.60
CPPIB CAPITAL INC12624CBJ2N/A$270,229.13
BENNINGTON SARK CAP CO08224LC12N/A$270,200.96
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Statoilhydro Asa Nok2.50713360907STL$269,538.00
Toshiba Corporation689721009N/A$269,189.43
Treasury Note912828WN6N/A$269,114.13
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$268,724.75
Axiata Group Berhad Myr1B2QZGV905N/A$268,415.63
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$268,303.27
U.S. Treasury N/b912828VQ0N/A$268,299.60
Shiseido CO Jpy50680526001N/A$268,116.70
WI Treasury N/b912828D80N/A$268,050.00
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$267,941.42
Nec Corp Npv664040003N/A$266,661.27
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$266,569.94
Thai Bevergae Publ Thb1B15F66900THBEV$266,468.51
Hankyu Hanshin Hld Npv640866000N/A$266,441.12
Evergrande Real Es Common StockB2Q8YL907N/A$266,077.43
Otp Bank Huf100732015904OTP$266,009.71
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$265,964.58
WI Treasury N/b912828UJ7N/A$265,925.21
U.S. Treasury N/b912828TM2N/A$265,533.71
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$265,435.52
WI Treasury N/b912828TG5N/A$265,215.43
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$265,156.89
Lg Household + Healt Krw5000634445902N/A$265,025.90
WI Treasury Sec912828UR9N/A$264,981.86
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$264,768.36
Aisin Seiki CO Jpy50601070006N/A$264,632.16
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$264,551.25
Pegatron Corp Common StockACI003EU7N/A$263,284.75
Bco Do Brasil SA Com Npv232859900N/A$262,776.77
Yamato Holdings CO Ltd Npv698556008N/A$262,628.84
Uk Tsy 2018 BondsACI04WZ85N/A$262,556.85
Tdk Corp Npv50686930009N/A$262,526.68
C P All PLC Thb1(alien Market)B08YDF900N/A$262,346.74
WI Treasury Sec912828UF5N/A$262,204.75
Legrand SA Eur4B11ZRK906LR$261,505.63
Sands China LimitedB5B23W909N/A$261,476.80
Fed Hm Ln Pc Pool G085243128MJSN1N/A$261,374.45
Redwood Trust Incorporated758075402RWT$261,356.80
U.S. Silica Holdings Incorporated90346E103SLCA$261,171.12
Yakult Honsha CO Jpy50698511003N/A$260,822.21
Hotai Motor CO Twd10641716907N/A$260,410.96
Makita Corp Npv655580009N/A$259,843.35
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$259,327.78
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$259,040.93
CHEMOURS CO/THE COMMON STOCK163851108CC$257,798.30
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$257,266.22
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$257,223.90
GNMA21H030617N/A$257,223.89
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$257,064.79
Thomson Reuters Corporation Com884903956TRI$256,938.00
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$256,706.42
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$256,236.79
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$256,076.63
Credit Agricole SA Eur3726261902ACA$255,644.53
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$255,451.97
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$255,140.32
Fed Hm Ln Pc Pool G184153128MMN90N/A$254,407.41
Itv Ord Gbp0.10339864902ITV$254,046.81
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$254,016.35
France (govt Of) Bonds 2.75ACI02EIC7N/A$253,908.14
Siam Cement CO Thb1 (alien Market)660990904N/A$253,584.17
Enersis SA Npv229945902N/A$252,479.52
Federal National Mortgage Association3138A2VV8N/A$252,369.47
Land Secs Gp Ord Gbp.10318094901LAND$252,354.76
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$252,191.52
Bank of Yokohama Jpy50698644002N/A$251,262.41
Lg Corp Krw5000653703009N/A$251,151.26
VICINITY CENTRES REITBY7QXS904VCX$250,742.12
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FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$250,160.11
Kintetsu Corp Jpy50649296001N/A$249,995.08
Agrium Incorporated Com008916959AGU$249,479.45
France (govt Of) Fixed 3.50989NQAII7N/A$248,920.81
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$248,811.53
Fed Hm Ln Pc Pool G063583128M8MF8N/A$248,791.34
China Taiping Insurance Hold Common Stock626404909N/A$248,652.78
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$248,525.26
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$248,447.32
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$246,623.95
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$246,407.68
Federal National Mortgage Association31417Y6B8N/A$246,299.95
Ucb Npv559699905UCB$246,140.29
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$245,812.55
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$245,704.04
Akbank Try1B03MN7908AKBNK$245,577.81
GNMA Pool 71386636297KCB5N/A$245,325.72
Ricoh CO Npv673822003N/A$245,139.88
VONOVIA SE COMMON STOCKBBJPFY900VNA$244,172.05
France (govt Of) 5.75pct Oat Eur1713798II9N/A$243,597.36
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$243,523.11
Kerry Group A Ord I0.10(dublin List)451957906KYG$243,487.40
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$243,356.89
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$243,161.17
Fed Hm Ln Pc Pool A953933129437E7N/A$243,070.64
Mtr Corp Hkd1629005901N/A$242,916.04
France (govt Of) Fixed 3.75B3Q54HII4N/A$242,894.60
France (govt Of) 04/41 FixedB613PSII2N/A$242,461.04
Federal National Mortgage Association3138A5FY3N/A$242,398.94
Federal National Mortgage Association3138AFCT5N/A$241,581.23
U.S. Treasury Bond912810EQ7N/A$241,503.92
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$241,255.94
Keppel Corp NpvB1VQ5C905KEP$240,804.62
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$239,334.71
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$239,329.81
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$239,242.26
Sime Darby Berhad Myr0.50B29TTR903SIME$239,211.46
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$238,334.78
Osaka Gas CO Jpy50666176003N/A$238,305.14
Taisei Corp Jpy50687010009N/A$237,866.49
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$237,783.13
Hua Nan Financial Twd10641187901N/A$237,520.27
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$237,499.14
Ppr Eur4550507909KER$237,322.83
Abu Dhabi Commercial Bank Aed1654546902ADCB$236,973.81
China Dev Fin Hldg Twd10643175904N/A$236,784.86
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$236,562.22
President Chain St Twd10670498906N/A$236,384.60
Merck Kgaa Ord Npv474184900MRK$236,089.59
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$235,808.27
Rogers Communications Incorporated Cl B775109960N/A$235,614.96
Bristow Group110394103BRS$235,592.79
Galaxy Entertainme Hkd0.10646587006N/A$235,473.47
Valeo Eur3493757900FR$235,309.99
Snam Rete Gas Eur1725147904SRG$235,262.96
Adecco SA Chf1(regd)711072900ADEN$235,161.04
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$234,120.27
Hero Honda Inr2(demat T5)632732905HMCL$233,366.05
France Oat Fixed985TVQII7N/A$233,295.92
FNFV GROUP TRACKING STK USD.000131620R402FNFV$233,195.49
China Res Pwr Hldg Hkd1671156909N/A$233,081.21
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$233,076.16
New Oriental Education & Technology Group Incorporated647581107EDU$233,012.78
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$232,982.43
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Flextronics International LimitedY2573F102FLEX$232,821.76
Surgutneftegas Sp ADR ADRB01WHG905SGGD$232,781.62
U.S. Treasury Bond912810FM5N/A$232,489.47
Fed Hm Ln Pc Pool A92487312940XQ7N/A$232,452.12
Belle International Holdings Hkd0.01B1WJ4X905N/A$232,217.58
Bim Birlesik Magaz Try1B0D000905BIMAS$232,212.41
Byd CO Ltd H Common Stock Cny1.0653665901N/A$232,120.95
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$232,095.30
3d Systems Corp88554D205DDD$231,880.70
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$231,602.08
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$231,562.38
Government National Mortgage Association36179MAY6N/A$231,034.90
Yuanta Finl Holds Twd10642411904N/A$230,940.94
Government National Mortgage Association36178W4F3N/A$230,810.86
Sk Telecom Krw500622487908N/A$230,782.55
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$230,303.03
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$229,639.55
U.S. Treasury N/b912810QX9N/A$229,398.33
Federal Home Loan Mortgage Company3133XMQ87N/A$229,102.69
Chugai Pharm CO Npv619640006N/A$228,612.93
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$228,564.98
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$228,232.62
Telenor Asa Ord Nok6473249902TEL$228,007.91
WI Treasury N/b Fixed912828QN3N/A$227,451.81
Government National Mortgage Association36202FY67N/A$226,861.58
Ayala Land Incorporated Php1605511906ALI$226,711.71
U.S. Treasury Note912828HH6N/A$226,420.07
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$226,337.99
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$225,369.52
Discovery Hldgs Zar0.001617787908DSY$225,170.54
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$225,052.32
Holcim Chf2(regd)711075903LHN$225,038.89
France (govt Of) 5.5pct Oat543001II4N/A$224,973.38
Shenzhou Internati Hkd0.10B0MP1B905N/A$224,846.38
Taishin Financial Twd10645168907N/A$224,714.75
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$224,250.71
Caltex Australia Npv616150009CTX$223,898.89
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$223,675.85
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$223,556.87
Carnival PLC Ord Usd1.66312152903CCL$223,516.84
Federal National Mortgage Association3138MDF49N/A$223,380.67
Newcrest Mining Limited663710002NCM$223,288.80
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$223,195.14
Nitori CO Jpy50664480902N/A$222,946.47
Capitaland Sgd1630930907CAPL$222,753.02
Kingfisher Ord Gbp0.157142857331952903KGF$222,721.00
Westlake Chemical Corporation960413102WLK$222,666.75
Commerzbank AG Common Stock NpvACI05RX61CBK$222,541.63
Far Eastone Teleco Twd10642185904N/A$222,138.20
Stockland Reit685085003SGP$221,771.99
Guangdong Invest Ord Hkd0.50691316004N/A$221,634.28
France (govt Of) 4.75pct OatB00KQ6II5N/A$221,483.40
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$221,454.89
Omron Corp Npv665942009N/A$221,340.96
WI Treasury Sec Fixed 2.75912828PY0N/A$221,193.58
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$221,001.44
Digi.com Berhad Myr0.1608624904DIGI$220,915.34
Isuzu Motors Limited646710004N/A$220,794.16
U.S. Treasury N/b912828PT1N/A$220,463.71
FNMA31416M2T0N/A$220,188.00
Cnpc Hong Kong Limited Common Stock634007900N/A$220,114.51
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$219,281.81
Goodman Group Npv(sapled Units)B03FYZ909GMG$219,215.12
Wharf(hldgs) Hkd1643557002N/A$219,011.08
Telecom Italia Eur.55763439908TIT$218,931.43
Fed Hm Ln Pc Pool A879973129343E0N/A$218,856.92
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$218,739.72
Bco Bradesco SA Com NpvB00FM8905N/A$218,727.61
Continental Resources Incorporated212015101CLR$218,604.15
Ageas Common Stock NpvB86S2N903AGS$218,561.35
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$218,512.82
Federal National Mortgage Association31417DCZ4N/A$218,507.94
Federal National Mortgage Association31416XJ68N/A$218,500.27
Yamaha Motor CO Npv698526001N/A$218,334.06
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$218,160.77
Wolters Kluwer Eur0.12567151907WKL$217,975.16
France (govt Of) Bonds 1.75ACI05WZ76N/A$217,958.76
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$217,887.04
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$217,837.97
Federal National Mortgage Association3138WVSK8N/A$217,681.38
British Land CO Ord Gbp0.25013670005BLND$217,565.52
Pou Chen Twd10669615908N/A$217,427.71
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$217,173.62
Ayala Corp Php50B09JBT904AC$216,991.62
Apa Group Npv624730909APA$216,763.22
Japan (government Of) 1.9pct Ser 64670855II8N/A$216,689.19
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$216,588.30
Odakyu Elec Rlwy Jpy50665610002N/A$216,471.21
Kikkoman Corp Jpy50649080009N/A$216,419.94
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$216,367.14
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$215,875.59
Airports of Thaila Thb10(alien Market)674119904N/A$215,838.42
Asahi Glass CO Jpy50605520006N/A$215,824.71
Nippon Building Fd Reit639680909N/A$215,468.64
Cipla Inr2B01110905CIPLA$215,360.78
Santen Pharm CO Jpy50677660003N/A$215,313.45
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$214,955.10
Publicis Groupe SA Eur0.40438042905PUB$214,919.22
Brilliance China Automotive Common Stock Usd.01618148902N/A$214,846.59
Tiger Brands Zar0.1B0J4PP909TBS$214,836.39
Heidelbergcement Npv512067901HEI$214,235.55
Bce Incorporated Com New05534B950BCE$214,188.90
U.S. Treasury Bond912810EP9N/A$214,161.00
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$214,047.26
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$213,780.72
Sumitomo Metal Mining685884009N/A$213,254.77
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$213,062.14
Philippine Lng Dis Php5668566003TEL$212,958.16
Fed Hm Ln Pc Pool J139473128PTL45N/A$212,953.11
Swire Pacific A Hkd0.60686774001N/A$212,587.88
Italy (republic Of) 6pct Btp593330II6N/A$212,420.28
U.S. Treasury N/b912828UE8N/A$212,361.55
Capita PLCB23K0M900CPI$212,169.77
Japan(govt Of) 2.5pct JpyB197LLII5N/A$212,052.70
Alcatel Lucent Eur2597500909ALU$211,873.55
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$211,817.30
Uk Treasury Fixed 3.75B4YRFPII5N/A$211,717.64
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$211,165.21
Asciano Group Npv(stapled)B1YC5L903AIO$211,141.97
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$211,129.27
WI Treasury N/b912828UZ1N/A$211,055.94
Obayashi Corp Jpy50665640009N/A$210,732.79
Atlantia Eur1766716906ATL$210,577.81
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$210,462.96
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$210,332.87
Check Point Software Technologies LimitedM22465104CHKP$210,145.95
Veolia Environnement Eur5.00403187909VIE$210,091.17
Sk Energy CO Ltd Krw 5000B232R0909N/A$210,051.39
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$209,600.50
Unilever Indonesia Idr10668718901UNVR$209,468.28
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$208,840.56
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$208,429.35
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$208,240.28
Techtronic Industr Ord Hkd0.1B0190C903N/A$208,220.55
France (govt Of) 3.75pctB1LT42II4N/A$208,043.99
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$208,026.28
Swisscom AG Chf1 (regd)553397902SCMN$207,956.68
Genting BerhadB1VXJL905GENT$207,904.62
Far Eastern New Century Corp Twd10633147905N/A$207,472.18
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$207,428.25
Uk Treasury Stock 6pct Stock024041II8N/A$207,135.56
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$207,090.72
Ngk Insulators Jpy50661950006N/A$206,790.99
Theravance Inc88338T104THRX$206,767.84
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$206,624.86
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$206,505.65
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$205,975.78
Komercni Banka Ord Czk500451944904KOMB$205,855.35
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$205,514.77
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$205,476.08
Bank of East Asia Hkd 2.50607564002N/A$204,836.07
Js Group Corp Npv690021001N/A$204,626.13
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$204,623.97
Dnb Nor Asa Nok10426330007DNB$204,578.76
Ioi Corp Myr0.10B1Y3WG904IOI$204,396.98
Larsen + Toubro Inr2B0166K905LT$204,078.12
Upm Kymmene Oy Npv505125906N/A$202,845.31
Koninklijke Kpn Nv Eur0.24595607904KPN$202,752.73
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$202,742.97
Dai Nippon Printng Npv625090006N/A$202,675.92
Japan 133 (20 Year Issue)ACI01EU34N/A$202,648.13
Repsol Ypf SA Eur1566935904REP$202,415.49
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$202,380.35
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$202,337.59
Apollo Group Incorporated-Cl A037604105APOL$201,519.35
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$201,340.55
Tupras(t Petr Raf) Try1B03MYT908TUPRS$201,216.86
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$201,185.87
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$201,103.81
Telekom Malaysia Myr1686839002T$200,934.05
Bco De Chile Ord Npv210084901CHILE$200,761.50
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$200,564.71
Votorantim Celulose Papel Se Common StockB04M7D902N/A$200,424.15
Federal Home Loan Mortgage Company3137EADM8N/A$200,374.99
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$200,352.88
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$200,317.99
Swatch Group718472905UHR$200,170.69
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$199,188.88
Tohoku Elec Power Npv689526002N/A$199,123.20
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$198,969.67
Casio Computer CO Npv617896006N/A$198,951.26
Shizuoka Bank Jpy50680532009N/A$198,769.32
GNMA II POOL MA191936179QDY4N/A$198,398.61
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$198,299.32
Huaneng Power Intl H Cny1609967906N/A$198,235.97
Mitsubishi Motor Jpy50659844005N/A$198,177.95
Government National Mortgage Association3620ARFX4N/A$198,162.58
Dassault Systemes Eur1533004909DSY$197,822.38
Repubblica Italiana 4pctB0MDVBII0N/A$197,317.29
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$197,316.10
NTT Data Corp Jpy5000612563908N/A$197,234.95
Zee Entertainment Enterprises Inr1 (demat)618853907Z$197,192.36
Kawasaki Heavy Ind Npv648462000N/A$197,164.30
Chiba Bank Jpy50619056005N/A$196,694.54
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$196,667.28
France (govt Of) 4.25pct Oat Eur1760516II7N/A$196,325.79
Ramsay Health Care Npv604199901RHC$195,988.46
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$195,858.58
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$195,319.45
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$195,318.71
Innolux Display CO Twd10B0CC0M902N/A$195,295.71
Aboitiz Equity Ven Com Shs Php01606841906AEV$195,102.93
Bk of Philip Islan Php10607496908BPI$194,927.32
Hang Lung Prop Hkd1603050006N/A$194,166.17
Marks + Spencer Gp Ord Gbp0.25312748908MKS$193,984.77
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$193,914.72
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$193,853.24
France (gov Of) Fixed939ZPHII7N/A$193,827.30
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$193,419.88
Kimberly Clark De Mex Sab D A Npv249191008N/A$193,234.53
Bco Santander Chil Com Npv200025906BSAN$192,970.57
Cez Czk100562403907CEZ$192,940.55
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$192,866.30
Loblaw Cos Ltd Com539481952L$192,728.87
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$192,705.23
Fed Hm Ln Pc Pool A92506312940YB9N/A$192,650.52
Government National Mortgage Association36179MSW1N/A$192,587.60
Elec Power Dev NpvB02Q32903N/A$192,579.01
Sgs SA Chf1(regd)482477007SGSN$192,535.88
Japan Real Estate Reit639758903N/A$192,290.74
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$192,260.24
Shoprite Hldgs Ltd Zar1.134680157906SHP$191,455.72
Empresas Cmpc Npv219601903CMPC$191,301.06
Taiwan Cement Twd10686993908N/A$191,288.57
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$191,282.25
Delhaize Group Npv426211009DELB$191,233.73
Big C Supercenter Thb10 (alien Mkt)676393903N/A$191,096.47
WI Treasury Sec Fixed912828NR7N/A$191,051.37
Denbury Resources Incorporated247916208DNR$190,959.89
France(govt) 4pct 0at Eur1B1DZ98II1N/A$190,911.29
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$190,692.66
Sino Land CO Hkd1.00681042008N/A$190,650.30
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$190,451.04
Origin Energy Npv621486901ORG$190,419.63
Federal National Mortgage Association31417KYN1N/A$190,405.26
Medi Clinic Corp Zar0.10B0PGJF904MDC$189,292.70
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$188,792.98
Sekisui Chemical Npv679382002N/A$188,593.55
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$188,464.24
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$188,403.74
Hyatt Hotels Corp Cl A Common Stock448579102H$188,392.35
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$188,171.57
Bancolombia SA ADR05968L102CIB$187,976.09
Shimizu Corp Npv680440005N/A$187,819.83
Cheung Kong Infras Hkd1621255900N/A$187,555.09
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$187,330.70
Lojas Americanas251671905N/A$187,126.16
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$187,047.72
Toppan Printing CO Jpy50689702009N/A$187,033.02
James Hardie Inds Npv Chess Eur0.5641297908JHX$186,938.82
Au Optronics Corp Twd10628819906N/A$186,874.53
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$186,634.74
Gpt Group Real Estate636586000GPT$186,086.02
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$186,071.48
Daicel Chem Inds Jpy50625054002N/A$185,915.02
Kajima Corp Jpy50648132009N/A$185,873.98
Julius Baer Group Ltd Common StockB4R2R5908BAER$185,633.33
Cheng Shin Ind Twd10619022007N/A$185,624.48
U.S. Treasury N/b 0.75912828UU2N/A$185,407.43
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$185,184.69
Oil Search Ltd Pgk0.10665760005OSH$185,086.89
Lonza Group AG Chf1 Regd733337901LONN$184,762.02
Klepierre Eur4758255905LI$184,740.65
Commercial Intl Bk Egp10624389904COMI$184,730.40
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$184,619.99
Henderson Land Dev Hkd2642053003N/A$184,574.67
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$184,555.07
Hana Financial Hol Krw5000B0RNRF908N/A$184,554.47
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$184,187.39
Treasury Bond912810EA2N/A$184,050.70
China Gas Holdings Hkd0.01646079905N/A$183,431.63
Universal Robina Php1691951909URC$183,398.83
Cia De Concessoes Com Npv284097904N/A$183,002.61
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$182,581.68
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$182,548.26
Cintra Conces Infr Eur0.2B03851902FER$182,371.49
Vmware Incorporated928563402VMW$182,320.66
Persimmon Ord Gbp0.10068253004PSN$182,243.88
China Life Insuran Twd10619981905N/A$181,966.97
Italy(rep) Bds Eur1000B1LHG9II2N/A$181,833.73
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$181,606.74
Malaysia Int Ship Myr1655799005MISC$181,544.10
France (govt Of) Bonds 3.ACI01G0C2N/A$181,421.94
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$181,239.77
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$181,161.10
Ultratech Cement Inr10B01GZF902UTCEM$181,004.10
NEWS CORP CLASS B COMMON STOCK65249B208NWS$180,393.02
Mol Hungarian Oil Huf1000(regd)474249901MOL$180,344.25
COOPERATIEVE CENTRALE21684BZK3N/A$180,310.48
BANK OF NOVA SCOTIA/THE06417HDE3N/A$180,280.05
SUMITOMO MITSUI BKG CORP86563R5B0N/A$180,277.04
ASB FINANCE LTD.0020P5FJ3N/A$180,276.69
ANGLESEA FDG PLC & ANG0347M5DS5N/A$180,276.69
ANGLESEA FDG PLC & ANG0347M5DU0N/A$180,276.69
AUST & NEW ZEA05253MFM1N/A$180,276.69
BEDFORD ROW FDG CORP07644CAW0N/A$180,276.69
BEDFORD ROW FDG CORP07644CAY6N/A$180,276.69
BEDFORD ROW FDG CORP07644CBB5N/A$180,276.69
BEDFORD ROW FDG CORP07644CBF6N/A$180,276.69
CAISSE D'AMORTISSEMENT DE LA D12802VA48N/A$180,276.69
CHINA SHIPPING CONTAINER LINES16953EA44N/A$180,276.69
CHINA POWER INTL DEVELOP16953JA43N/A$180,276.69
CMMNWLTH BNK OF AUS20272APM2N/A$180,276.69
CROWN POINT CAP CO.22845AAE0N/A$180,276.69
ERSTE BK DER OESTERR29604BAP9N/A$180,276.69
HSBC BANK USA NA40428AL70N/A$180,276.69
HSBC BANK PLC40433FFC8N/A$180,276.69
KELLS FDG LLC48803AKT1N/A$180,276.69
MANHATTAN ASSET FDG.56274LA46N/A$180,276.69
MIZUHO BANK LTD60689DPC1N/A$180,276.69
NATL AUSTRALIA BK LT63254GBK0N/A$180,276.69
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$180,276.69
ROYAL BK OF CANADA78009NWN2N/A$180,276.69
SHAGANG SOUTH ASIA81900PA47N/A$180,276.69
STANDARD CHRTRD BNKN85325TDK8N/A$180,276.69
STATE STREET BK & TR8574P1GB6N/A$180,276.69
STATE STREET BK & TR8574P1GG5N/A$180,276.69
SUMITOMO TR & BKNG C86563KU50N/A$180,276.69
SUMITOMO MITSUI BKG CORP86563QHK9N/A$180,276.69
SUMITOMO MITSUI BKG CORP86563QLF5N/A$180,276.69
TORONTO-DOMINION89113EJD9N/A$180,276.69
TORONTO-DOMINION89113ELJ3N/A$180,276.69
TOYOTA MOTOR CREDIT89233AHN2N/A$180,276.69
VERSAILLES CDS LLC92513HRS0N/A$180,276.69
WESTPAC BANKING CORP.9612C4PG0N/A$180,276.69
CITIBANK NEW YORK N.17304UX88N/A$180,276.14
NORINCHUKIN BK65602TE23N/A$180,275.94
BEDFORD ROW FDG CORP07644EAE6N/A$180,275.16
CROWN POINT CAP CO.2284K0A62N/A$180,274.19
KELLS FDG LLC48803AKX2N/A$180,274.10
CONCORD MIN CPTL CO2063C0A77N/A$180,272.94
COFCO CAPITAL CORP.19214AA58N/A$180,272.44
KELLS FDG LLC48803AKY0N/A$180,272.09
GOTHAM FDG CORP38346LA71N/A$180,271.44
MANHATTAN ASSET FDG.56274LA79N/A$180,270.53
BANCO DE CHILE05952SA88N/A$180,267.08
BENNINGTON SARK CAP CO08224TAM1N/A$180,266.82
CROWN POINT CAP CO.2284K0AD7N/A$180,264.52
Gotham Funding Corp38346LAB2N/A$180,264.42
MANHATTAN ASSET FDG.56274LAD6N/A$180,256.86
REGENCY MRKTS NO.1 L7588R0AE7N/A$180,256.66
NATIONWIDE BLDG SOC6385E0AF0N/A$180,254.11
Regency Markets Numberr 1 LLC7588R0AF4N/A$180,253.56
SINOPEC CENTURY BRIGHT82937QAB4N/A$180,252.16
SINOPEC CENTURY BRIGHT82937QAC2N/A$180,248.65
SALT RIVER PROJECT AGRICULTURA79572PAL0N/A$180,243.06
CHINA SHIPPING CONTAINER LINES16953EAC6N/A$180,242.64
NATIXIS NY63873JB17N/A$180,220.61
BANCO DE CREDITO E INVERSIONES05990CAU8N/A$180,219.00
ALBION CAPITAL CORP01329WAS0N/A$180,217.20
MATCHPOINT FINANCE PLC57666AB35N/A$180,216.60
VICTORY RECEIVABLES92646KAU6N/A$180,214.20
ANTALIS S.A03664AB49N/A$180,211.49
ONTARIO TEACHERS'FINAN68325KB41N/A$180,209.94
Turkcell Iletisim Try1B03MYN901TCELL$180,207.41
ERSTE ABWICKLUNGSANSTALT29604CBQ4N/A$180,194.97
ERSTE ABWICKLUNGSANSTALT29604CBS0N/A$180,191.76
MACQUARIE BANK LIMITED55607KBJ4N/A$180,179.79
Sonic Healthcare Ltd Npv682112909SHL$180,163.51
ALBION CAPITAL CORP01329WBN0N/A$180,161.37
LMA SA LMA AMERICAS53944QC40N/A$180,126.46
STARBIRD FDG. CORP85520LC78N/A$180,103.18
MATCHPOINT FINANCE PLC57666AC18N/A$180,091.16
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$180,024.73
ONTARIO TEACHERS'FINAN68325KCM0N/A$180,022.20
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$179,761.22
Beiersdorf AG Npv510740905BEI$179,760.38
Government National Mortgage Association36179MC24N/A$179,705.71
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$179,605.21
Dp World Usd0.1B291WY905DPW$179,126.89
Sandvik Ab Npv (post Split)B1VQ25903SAND$178,975.36
China Everbright Hkd0.10663094902N/A$178,960.33
Cenovus Energy Incorporated Common Stock15135U950CVE$178,417.11
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$178,410.53
Chang Hwa Bank Twd10618785901N/A$178,384.22
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$178,375.04
Toto Jpy50689746006N/A$178,300.54
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$177,962.86
Anhui Conch Cement H Cny1608039905N/A$177,927.09
Sodexo Eur4706271905SW$177,925.73
U.S. Treasury Bonds912810FB9N/A$177,618.04
Power Grid Corp Ord Inr10B233HS907PWGR$177,278.70
U.S. Treasury Bond912810QA9N/A$177,016.47
Netcare Limited Zar0.01663642908NTC$176,996.84
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$176,909.17
Rmb Holdings Zar0.01675582902RMH$176,793.31
Government National Mortgage Association36178DH46N/A$176,598.42
Federal National Mortgage Association3138EKX26N/A$176,541.69
France (govt Of) BondsACI02IQZ8N/A$176,148.13
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$176,073.44
Lawson Jpy50626691901N/A$175,873.38
Toyota Tsusho Corp Npv690058003N/A$175,800.18
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$175,362.78
Taylor Wimpey PLC087823001N/A$175,272.54
Carlsberg B Dkk20416921005CARLB$175,177.61
United Utilities G Ord Gbp0.05B39J2M903UU$175,157.83
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$175,110.59
Government National Mortgage Association36179MQP8N/A$175,042.55
Nippon Paint CO Jpy50664050002N/A$174,795.29
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$174,770.43
Spain Kingdom of 6pct Esp542014II8N/A$174,681.43
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$174,535.38
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$174,472.24
HP ENTERPRISE CO COMPANY GUAR 144A 10/20 3.642824CAE9N/A$174,120.11
Goldcorp Incorporated (G-CA)380956953G$174,095.53
National Bk CDA Montreal Que Com633067954NA$174,007.75
Red Electrica Corporacion Eur2572377901REE$173,972.74
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$173,737.64
Mobile Telesystems ADR607409109MBT$173,725.46
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$173,647.70
Rosneft Ojsc, Gdr67812M207OJSCY$173,395.58
Federal National Mortgage Association31417KMG9N/A$173,204.03
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$173,114.04
Mirvac Group Stapled Secs616197901MGR$173,026.00
Edp Energias Portugal Eur1 (regd)410359905EDP$172,701.03
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$172,580.51
Lend Lease Group Npv651200008LLC$172,500.43
Petronas Gas Berha Mry1670397900PTG$172,225.28
Merrill Lynch & Company Incorporated59018YJ69N/A$171,753.90
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$171,630.12
Bunzl Ord Gbp0.32142857B0744B906BNZL$171,546.05
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$171,447.51
Buoni Poliennali Del Tes BondsACI06J7B6N/A$171,365.98
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$171,265.66
Cencosud SA Com NpvB00R3L901N/A$171,260.48
New Carphone Warehouse Common StockB4Y7R1908N/A$171,048.99
Bk of Ireland Ord Stk Eur0.64307073908BKIR$171,022.11
China Longyuan Power Group H Common StockB4Q2TX906N/A$171,004.67
Novatek Microelect Twd10634633903N/A$170,822.80
U.S. Treasury Note912828HZ6N/A$170,657.33
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$170,315.73
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$169,969.15
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$169,873.84
China Resources En Hkd1697245009N/A$169,860.32
Sinopac Hldg Twd10652587908N/A$169,565.56
Compal Electronic Twd10622574903N/A$169,393.69
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$169,027.09
Bharat Petrol Corp Inr10 (demat)609972906BPCL$168,914.74
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$168,760.79
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$168,687.14
Aercap Holdings NvN00985106AER$168,655.36
Samsung Sdi Krw5000677164907N/A$168,475.59
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$168,153.74
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$168,023.75
Fed Hm Ln Pc Pool A95113312943VE0N/A$167,962.90
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$167,944.34
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$167,721.84
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$167,704.83
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$167,597.25
Nsk Jpy50664154002N/A$167,559.81
Tobu Railway CO Jpy50689516003N/A$167,527.20
Nedbank Group Ltd R1662800903NED$167,513.56
Bundesrepub Deutschland FixedB4XF7KII2N/A$167,450.46
Koito Mfg CO Jpy50649632007N/A$167,295.85
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$166,927.31
Government National Mortgage Association3620ARUT6N/A$166,844.13
Coloplast B Common Stock Dkk1.ACI04G724COLOB$166,659.41
Italian Republic 4.25pct Eur1000762605II6N/A$166,544.60
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$166,387.57
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$166,368.55
Koc Hldg Try1B03MVJ903KCHOL$166,358.85
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$166,121.87
Jbs SA Common Stock NpvB1V74X902N/A$166,114.47
Ryohin Keikaku CO Jpy50675845903N/A$166,025.53
Nikon Corp Npv664232006N/A$166,013.33
Federal Home Loan Mortgage Company3137EACA5N/A$165,965.84
Inotera Memories I Twd10B071G3907N/A$165,948.46
Japan 120 Fixed982FTQII3N/A$165,808.36
Federal National Mortgage Association31416XAL4N/A$165,499.35
Government National Mortgage Association3620ARX30N/A$165,211.66
GRUMA S.A.B. B COMMON STOCK239254907N/A$165,054.75
U.S. Treasury N/b Fixed912828NA4N/A$165,009.78
NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$164,986.89
Pearson Ord Gbp0.25067760009PSON$164,963.44
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$164,653.97
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$164,603.49
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$164,310.08
A P Moller Maersk Ser B Dkk1000425304003N/A$164,215.75
Apple Incorporated Sr Unsecured037833AK6N/A$164,138.77
Federal National Mortgage Association31412Q7C7N/A$163,908.68
Erste Group Bank AG Npv528983901EBS$163,889.84
Luxottica Group Eur0.06480065903LUX$163,707.88
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$163,689.58
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$163,686.21
Kyushu Elec Power Npv649980000N/A$163,603.73
Advantech Twd10620267906N/A$163,546.21
Yahoo Japan Corp Jpy50000608484903N/A$163,453.25
Isetan Mitsukoshi NpvB2Q4CL900N/A$163,172.33
Government National Mortgage Association36180DSZ1N/A$162,837.50
Bk Zachodni Wbk Pln10715363909BZW$162,663.74
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$162,516.31
Konica Minolta Holdings Incorporated Npv649670007N/A$162,260.54
Metro Bank + Trust Php20651444903MBT$161,842.12
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$161,644.84
Government National Mortgage Association3620C4Q86N/A$161,428.65
Matahari Department Store Tb Common Stock666587902LPPF$160,743.90
Singapore Exchange Sgd0.01630386902SGX$160,468.53
Korea Zinc Krw5000649542909N/A$160,392.61
Intact Finl Corp Common Stock45823T957IFC$160,316.67
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$159,949.54
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$159,783.45
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$159,596.17
Ijm Corp Berhad Myr1645521006IJM$159,474.57
Christian Dior Eur2406139907CDI$159,451.38
Fed Hm Ln Pc Pool A91526312939VT5N/A$159,414.15
Pembina Pipeline Corp Common Stock Npv706327954PPL$159,305.77
Beijing Enterprises Holdings Limited608169900N/A$158,855.65
WI Treasury Sec912828UL2N/A$158,699.38
Metro Incorporated Cl A Sub Vtg59162N950MRU$158,688.60
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$158,682.28
Federal National Mortgage Association31417DCK7N/A$158,647.51
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$158,592.52
Keio Corp Jpy50648736007N/A$158,453.79
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$158,421.91
Severn Trent Ord Gbp0.9789B1FH8J905SVT$158,366.72
BRAIT SE COMMON STOCK689629905BAT$158,167.15
REDEFINE PROPERTIES LTD REITBMP385909RDF$157,931.23
Federal National Mortgage Association31416XE30N/A$157,697.77
Turkiye Halk Banka Try1B1WTMP900HALKB$157,640.43
United Spirits Ltd Inr10657699906UNSP$157,629.80
Government National Mortgage Association36177Q6F5N/A$157,551.60
Solvay Npv482110004SOLB$157,333.43
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$156,877.05
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$156,770.31
Ngk Spark Plug CO Npv661960005N/A$156,747.75
Cimb Group Holdings Berhad Myr1607574001CIMB$156,530.35
Lg Electronics Incorporated Krw 5000652073909N/A$156,441.58
Singapore Press HD SGD0.20B01289907SPH$156,363.06
Barratt Devel Ord Gbp0.10008118002BDEV$156,240.26
Rohm CO Npv674720008N/A$156,214.09
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$156,149.95
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$155,800.11
Fed Hm Ln Pc Pool G063593128M8MG6N/A$155,654.56
Italy (rep Of) 4.5pctB00H21II9N/A$155,568.41
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$155,536.33
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$155,261.88
Genmab As Dkk1459573903GEN$155,259.03
Atwood Oceanics Incorporated050095108ATW$155,157.57
Sberbank Sponsored ADR ADR80585Y308SBRCY$155,124.32
Barrick Gold Corp Com067901959ABX$154,856.39
Ashtead Group Ord Gbp0.10005367008AHT$154,847.74
Japan (government)B01KB6II0N/A$154,764.37
Federal National Mortgage Association3138MFPE1N/A$154,708.47
Bank of America Corporation06051GDZ9N/A$154,619.65
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$154,524.49
Nissin Foods Holdings CO Ltd Npv664176005N/A$154,333.38
Atos Origin Eur1565478906ATO$154,320.03
Weg SA Common Stock Npv294542907N/A$154,226.17
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$153,962.20
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$153,544.43
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$153,399.25
Kghm Polska Miedz Pln10 Br526325907KGH$153,399.11
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$153,049.47
Sydney Airport Misc. NpvB70DWB907SYD$152,978.10
Wartsila B Eur3.5452518905N/A$152,561.64
Alps Electric CO Npv602150005N/A$152,449.78
Treasury Bond912810ES3N/A$152,444.62
Navistar Intl Corp63934E108NAV$152,402.67
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$152,333.81
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$152,281.45
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$152,253.81
Treasury Wine Estates Ltd Common StockB61JC6908TWE$152,117.28
Dexus Property Gp Real EstateB033YN903DXS$151,841.07
French Treasury Note Notes 1.75ACI01K5T1N/A$151,625.73
Seiko Epson Corp Npv661650903N/A$151,496.92
Suruga Bank Jpy50686432006N/A$151,255.91
Santos Limited677670002STO$151,044.18
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$151,034.04
Dcc Ord Eur 0.25024249906DCC$150,858.41
Pol Gorn Naft I GA Pln1B0L911904PGN$150,849.13
Imperial Oil Ltd Com New453038960IMO$150,718.52
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$150,712.62
Nomura Research Incorporated Npv639092907N/A$150,676.71
Swedish Match Npv504856907SWMA$150,648.03
France(govt Of) 6pct Oat440331II9N/A$150,479.82
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$150,263.34
Mexichem Sab De Cv Common Stock Npv243476900N/A$150,250.96
AENA SA COMMON STOCKBVRZ8L901AENA$150,205.52
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$150,151.45
Gamuda Berhad Myr1635988009GAM$150,146.46
Nestle India Inr10 (demat)612860908NEST$150,133.27
Bosch Ltd Inr10B01NFV904BOS$149,878.00
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$149,843.89
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$149,818.70
Germany (fed Rep) 5.5pct Bds464491II2N/A$149,798.82
Bonos Y Oblig Del Estado FixedB5063WII3N/A$149,707.33
Buoni Poliennali Del Tes BondsACI02DV75N/A$149,703.36
Japan (govt Of) 2.4pctB292T5II1N/A$149,608.66
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$149,570.63
Buoni Poliennali Del Tes BondsACI01OI02N/A$149,401.44
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$149,345.93
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$149,321.98
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$149,208.82
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$149,132.57
RESILIENT REIT LTD REITACI0J34P9RES$149,126.84
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$149,044.89
Li + Fung Hkd0.025628625907N/A$148,977.26
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$148,476.94
Namco Bandai Hldgs NpvB0JDQD905N/A$148,463.37
Heineken Holding Eur1.6B0CCH4904HEIO$148,323.25
U.S. Treasury Bond912810DY1N/A$147,851.78
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$147,850.71
Utd Internet AG Npv(regd)435413901UTDI$147,755.87
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$147,579.12
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$147,437.73
Shin Kong Financial Twd10645258906N/A$147,403.43
Giant Manufacturin Twd10637216904N/A$147,107.44
Accor Eur3585284904AC$147,049.35
Belgium Kingdom Fixed 3.75939VJKII6N/A$146,807.81
Brenntag AG Common Stock NpvB4YVF5909BNR$146,803.02
Germany (fed Rep) 4.75pct754050II5N/A$146,692.04
Morgan Stanley Series Mtn6174466Q7N/A$146,530.43
Lg Display CO Ltd Krw5000B01VZN902N/A$146,397.65
Buoni Poliennali Del Tes BondsACI05M8W3N/A$146,072.01
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$145,700.48
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$145,662.27
Dollarama Incorporated Common Stock25675T958DOL$145,655.39
Incitec Pivot Npv667304901IPL$145,510.80
Lindt + Spruengli Chf100 (regd)596230904LISN$145,424.39
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$145,421.47
Aegon Nv Eur0.12592737902AGN$145,200.80
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$145,116.25
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$144,970.51
U.S. Treasury Note912828JH4N/A$144,834.57
Tatts Group Ltd NpvB0CRCP909TTS$144,774.94
Buoni Poliennali Del Tes BondsACI07XR22N/A$144,756.15
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$144,665.87
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$144,581.99
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$144,433.64
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$144,058.16
Nippon Express CO Jpy50664212008N/A$144,013.11
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$143,886.30
Shimadzu Corp Jpy50680436003N/A$143,774.55
Sohgo Security Ser Npv654635903N/A$143,727.13
Criteria Caixacorp Eur1B283W9907CABK$143,664.55
Bundesrepub. Deutschland BondsB63GF4II5N/A$143,531.02
U.S. Treasury Note912810QC5N/A$143,385.22
Tokyo Elec Power Npv689540003N/A$143,085.50
Burberry Group Ord Gbp.0005317430908BRBY$142,606.89
Calbee Incorporated Common StockB3TBRZ902N/A$142,604.62
Thales Eur3416279008HO$142,467.37
Verizon Communications Sr Unsecured92343VBT0N/A$142,384.54
Ambuja Cements Ltd Inr2B09QQ1903ACEM$142,336.74
Asia Cement Twd10605633007N/A$142,131.12
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$141,916.07
Federal National Mortgage Association3138E6Z33N/A$141,815.54
Yara International Nok1.70775125909YAR$141,575.74
Petronas Dagangan Myr1669593907PETD$141,278.47
New World Devel CO Hkd1663376002N/A$141,108.06
Swiss Life Holding AG Chf17(regd)743780900SLHN$141,063.15
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$141,057.50
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$141,013.80
Ytl Corp Ord Myr0.50643612005YTL$140,895.96
Xinao Gas Holdings Hkd0.10633393905N/A$140,821.42
Manila Electric CO Php10B247XZ903MER$140,708.49
The Goldman Sachs Group Incorporated38141EA25N/A$140,681.76
Thyssenkrupp AG Npv563692904TKA$140,563.08
Sika Ltd Chf28.20(br)480808906SIK$140,375.99
Keihin Elec Exp Rl Jpy50648730000N/A$140,328.60
Mitsui Chemicals I Npv659736003N/A$140,244.44
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$139,910.21
Bundesrepublik DeutschlandB1XQNYII6N/A$139,691.52
Fed Hm Ln Pc Pool A93700312942DD4N/A$139,673.16
Keisei Elec Railwy Npv648742005N/A$139,461.92
Trend Micro Incorporated Npv612528901N/A$139,402.34
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$139,364.95
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$139,176.39
Anglogold Ashanti Ltd Zar0.25656565900ANG$139,169.85
Buoni Poliennali Del Tes BondsACI02N556N/A$139,029.06
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$139,009.27
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$138,916.96
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$138,781.18
Singapore Airlines Limited681173001SIA$138,733.05
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$138,654.42
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$138,546.95
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$138,446.20
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$138,212.93
Tingyi(cayman Isla Usd 0. 005690355904N/A$138,102.61
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$138,029.02
Buoni Poliennali Del Tes BondsACI050DG0N/A$137,899.51
Marui Group CO Ltd Npv656952009N/A$137,855.21
MONDI LTD COMMON STOCKACI00OIP8MND$137,612.86
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$137,530.67
Yamaha Corp Npv664238003N/A$137,203.45
Government National Mortgage Association3620C02Q0N/A$137,086.58
Roche Hldgs AG Chf1710891904RO$137,014.72
Federal National Mortgage Association31419AL70N/A$136,998.16
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$136,959.08
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$136,926.02
St James Place PLC Ord Gbp0.15076693902STJ$136,762.90
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$136,723.95
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$136,058.13
Cochlear Ltd Npv621179902COH$135,782.53
Federal National Mortgage Association31419A4N4N/A$135,724.18
Japan Airlines Company, LimitedB8BRV4909N/A$135,674.99
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$135,653.26
Babcock Intl Group Gbp0.60096970900BAB$135,448.91
Ihi Corp Jpy50646698001N/A$135,250.07
Nisshin Seifun Grp Jpy50664096005N/A$135,191.05
Honam Petrochem Kswn 5000644002909N/A$135,022.66
Federal National Mortgage Association31417C7C3N/A$135,007.35
Kuraray CO Npv649766003N/A$135,007.19
Fosun International Hkd0.10B1Z7FX906N/A$134,976.07
Rmi Holdings Common StockACI00E6D0RMI$134,795.28
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$134,788.46
FNMA01F022410N/A$134,645.49
Fukuoka Financial NpvB1TK1Y907N/A$134,540.14
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$134,503.21
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$134,349.36
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$134,346.90
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$134,239.89
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$134,157.84
Rightmove PLC Common Stock Gbp.01B2987V904RMV$134,126.01
Fortis Incorporated Com349553958FTS$133,909.39
Ingenico Eur1419689906ING$133,908.26
Turk Hava Yollari Try1B03MYK907THYAO$133,706.87
Gkn Ord Gbp0.10306465907GKN$133,677.26
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$133,665.30
Eregli Demir Celik Try1B03MS9909EREGL$133,558.60
Gas Natural Sdg Eur1565042900GAS$133,511.03
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$133,494.41
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$133,475.36
Alfresa Holdings C Npv668721905N/A$133,390.83
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$133,308.73
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$133,226.55
Treasury Note912828SD3N/A$133,187.21
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$133,061.57
Actavis Funding Scs00507UAS0N/A$132,947.77
Inmarsat Ord Eur0.000667B09LSH907ISAT$132,904.91
Federal National Mortgage Association31418NZU7N/A$132,752.54
Power Corp CDA Common Stock739239952POW$132,683.30
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$132,590.17
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$132,567.69
Government National Mortgage Association36180MYG6N/A$132,530.80
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$132,494.14
Japan 2 03/49 FixedB4RKLQII9N/A$132,464.11
Spain (kingdom Of) 5.5pct733489II1N/A$132,459.17
Computershare Reg Npv(post Rec)618041909CPU$132,458.13
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$132,205.83
Travis Perkins Ord Gbp0.10077396000TPK$132,180.98
Bundesrepub Deutschland FixedB59K69II1N/A$132,049.40
Cervecerias Unidas Npv219618907CCU$131,949.03
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$131,864.31
Skanska Ab Ser B Sek3714209905SKAB$131,799.39
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$131,493.39
Bouygues Eur1400212908EN$131,490.40
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$131,423.33
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$131,263.53
Buoni Poliennali Del Tes FixedB4143GII5N/A$130,981.52
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$130,966.96
Mitsubishi Materl Npv659708002N/A$130,953.69
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$130,898.59
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$130,746.33
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$130,688.69
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$130,667.87
WI Treasury N/b912828TH3N/A$130,616.01
Nippon Yusen Kk Npv664396009N/A$130,575.75
Kansai Paint CO Jpy50648374007N/A$130,185.84
Get SA Eur0.40 (post Cons)B292JQ905GET$130,105.73
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$130,090.62
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$130,061.73
Bonos Y Oblig Del Estado BondsACI02OI50N/A$129,893.95
Gea Group AG Npv455710905N/A$129,688.17
FNMA01F032617N/A$129,544.18
Gpe Bruxelles Lam Npv (new)709732903GBLB$129,528.70
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$129,476.23
Japan 123 (20 Year Issue) FixedB533QVII4N/A$129,447.08
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$129,409.85
FHLMC02R022415N/A$129,384.07
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$129,377.09
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$129,295.17
Daum Communications Corp Common Stock Krw500.0619403900N/A$129,165.72
Chugoku Elec Power Npv619590003N/A$128,863.74
3i Group Ord Gbp0.738636B1YW44908III$128,610.80
Grifola SA Eur0.5B01SPF907GRF$128,605.54
Tractebel Energia Com NpvB07C76906N/A$128,592.08
FNMA31403C6L0N/A$128,531.70
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$128,246.12
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$128,222.23
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$128,165.81
Seek Limited NpvB0767Y908SEK$128,084.93
Challenger Fin Ser Npv672630902CGF$128,078.89
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$128,022.99
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$127,981.11
Galenica AG Chf0.10755257904GALN$127,961.56
Indocement Tunggal Idr500645486903INTP$127,869.32
France (govt Of) 4pct Eur1000B06BX6II1N/A$127,855.76
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$127,615.57
Galp Energia Eur1B1FW75903GALP$127,587.95
Bundesrepub. Deutschland Fixed983DFPII4N/A$127,551.54
Orica Ltd Npv645800004ORI$127,529.61
Fed Hm Ln Pc Pool G184063128MMNY5N/A$127,350.30
Mondi Ord Gbp0B1CRLC906MNDI$127,303.58
T.e.r.n.a Ord Eur0.22B01BN5908TRN$127,173.99
Government National Mortgage Association36176XPM5N/A$127,155.11
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$126,873.57
Fed Hm Ln Pc Pool C0346631292KZ75N/A$126,755.14
Aozora Bank Ltd Jpy50B1G185909N/A$126,704.62
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$126,662.97
Medipal Holdings Corp Npv678209909N/A$126,424.45
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$126,311.93
Oji Paper CO Jpy50665770004N/A$126,304.60
Hamamatsu Photonic Npv640587002N/A$126,293.14
Nippon Meat Packer Npv664076007N/A$126,253.49
Indian Oil Corp Inr10625376900IOCL$125,942.94
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$125,927.47
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$125,926.60
Shaw Communications Cl B Nv82028K952N/A$125,904.89
Elisa Corporation Ser A Eur0.5570151902N/A$125,866.80
Toho CO Jpy500689520005N/A$125,856.60
Germany(fed Rep) 5.625pct540158II5N/A$125,654.10
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$125,588.08
Jgc Corp Jpy50647346006N/A$125,485.51
Hirose Electric Jpy50642872006N/A$125,255.40
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$125,216.01
Canadian Tire Ltd Cl A136681954N/A$125,016.15
Jtekt Corporation Npv649708005N/A$124,925.47
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$124,881.68
Don Quijote Npv626986905N/A$124,763.22
Asics Corp Jpy50605737006N/A$124,736.24
Misumi Group Incorporated Jpy50659517908N/A$124,573.73
Fed Hm Ln Pc Pool G068673128M86C3N/A$124,568.86
Capitamall Trust Npv (reit)642012900CT$124,124.22
Symrise AG Npv (br)B1JB4K905N/A$124,023.68
Federal Home Loan Mortgage Company3128PXT71N/A$123,948.07
U.S. Treasury N/b912810QU5N/A$123,912.83
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$123,751.19
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$123,687.98
Bendigo And Adelaide Bank Ltd Npv609128905BEN$123,465.23
Bundesrepub. Deutschland BondsACI0611X3N/A$123,365.22
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$123,344.17
Stora Enso Oyj Npv Ser R507267904STERV$123,275.39
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$122,925.38
Hisamitsu Pharm CO Npv642890008N/A$122,924.43
Yamazaki Baking CO Jpy50698550001N/A$122,897.27
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$122,860.55
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$122,723.50
Investor Ab Ser A Npv567957907INVEA$122,606.20
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$122,167.59
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$121,842.85
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$121,771.72
Kaneka Corp Npv648336006N/A$121,736.47
Yamada Denki CO Jpy50698502002N/A$121,668.62
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$121,580.57
The Goldman Sachs Group, Incorporated38141GGS7N/A$121,572.80
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$121,327.33
Federal National Mortgage Association31416YDZ8N/A$121,232.16
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$121,113.20
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$121,101.71
United Urban Inves United Urban Invest Reit672383908N/A$121,101.61
Alstom Eur7B0DJ8Q909ALO$121,094.60
Hermes Intl Npv525397907RMS$121,076.82
Rinnai Corp Jpy50674058003N/A$121,066.78
Buoni Poliennali Del Tes BondsACI08R6X9N/A$120,972.03
Netherlands Government FixedB683R6II1N/A$120,953.85
Yes Bank NpvB06LL9905YES$120,945.06
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$120,820.84
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$120,794.60
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$120,733.85
Franco-Nevada Corporation351858956FNV$120,613.80
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$120,609.59
J Front Retailing NpvB23TC1904N/A$120,603.01
Teco Elec + Machine Twd10687985903N/A$120,388.03
Truworths Internat Zar0.00015611348905TRU$120,325.91
Pfizer Incorporated717081DB6N/A$120,284.94
Federal National Mortgage Association3138M9D73N/A$120,277.72
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$120,250.27
Intertek Group PLC Ord Gbp0.01316383900ITRK$120,172.69
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$120,156.65
Netherlands (kingdom Of) 5.5pct542856II2N/A$120,089.11
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$120,066.39
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$120,031.62
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$119,975.53
Fortum Oyj Eur3.40557955903N/A$119,896.36
Qiagen Nv Eur0.01573282902QIA$119,860.60
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$119,748.17
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$119,639.04
Government National Mortgage Association3620ALQE7N/A$119,597.85
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$119,574.49
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$119,520.70
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$119,371.48
Ford Motor Credit CO LLC Fixed345397VU4N/A$119,206.16
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$119,015.87
Yangzijiang Shipbu NpvB1VT03904N/A$118,986.23
Wheelock + CO Hkd0.50698148004N/A$118,767.85
Telecom Italia Di Risp Eur. 55763440906TITR$118,741.73
Shiram Transport Inr10680260908SHTF$118,613.71
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$118,498.19
Toyo Seikan Kaisha Npv690026000N/A$118,398.91
Enagas SA Eur1.5738307909ENG$118,304.93
Morgan Stanley61747YCJ2N/A$118,008.20
Kobe Steel Npv649602000N/A$117,919.91
U.S. Treasury Bond912810PW2N/A$117,835.52
Fletcher Building Npv634160907FBU$117,780.96
Teijin Npv688050004N/A$117,742.15
Saputo Incorporated Com802912956SAP$117,706.59
Keihan Elec Rail Jpy50648723005N/A$117,656.18
Bank of Queensland Npv607624004BOQ$117,633.42
Hannover Rueckvers Ord Npv(regd)451180905N/A$117,421.66
Bundesobligation Bonds 0.5ACI01YIJ9N/A$117,405.69
Government National Mortgage Association3620ACRV8N/A$117,399.34
Genting Singapore PLC Usd0.10636679003GENS$117,259.78
Toho Gas CO Jpy50689522001N/A$117,239.23
Woong Jin Coway Krw500617340906N/A$117,164.41
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$117,137.27
Belgium Kingdom 03/41 Fixed959XHLII7N/A$117,031.69
Lindt + Spruengli Ptg Cert Chf10596228908LISP$117,019.90
Nagoya Railroad Company, Limited661986000N/A$116,990.93
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$116,935.11
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$116,844.65
Amada CO Npv602210007N/A$116,792.41
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$116,784.13
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$116,566.98
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$116,034.00
Great West Lifeco Incorporated Com39138C957GWO$115,933.22
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$115,766.81
U.S. Treasury Bond912810EE4N/A$115,766.37
So Net M3 Incorporated NpvB02K2M903N/A$115,752.18
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$115,697.83
Nissan Chem Inds Jpy50664158003N/A$115,654.94
Nankai Elec Rail Jpy50662147008N/A$115,527.89
58.COM INC ADR ADR31680Q104WUBA$115,156.58
France (govt Of) Bonds 1.ACI04Q3Y6N/A$115,141.70
The Goldman Sachs Group Incorporated38141GFG4N/A$115,119.81
Reliance Communications Ltd. Inr5B0WNLY907RCOM$115,009.75
Comfortdelgro Corp Sgd0.25660373903CD$114,942.57
Fed Hm Ln Pc Pool A90590312938UP6N/A$114,873.80
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$114,819.78
Duet Group Npv UnitsB01WT6904DUE$114,560.34
Randstad Holding522865906RAND$114,551.32
Federal National Mortgage Association31419GXQ2N/A$114,376.07
Federal National Mortgage Association31417SP53N/A$114,366.07
S Oil Krw2500640605903N/A$114,306.96
Takashimaya CO Jpy50687040006N/A$114,260.70
Pacific Corp.666593900N/A$114,127.73
Anglo American PLC Usd0.54945B1XZS8907AAL$114,011.09
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$113,976.14
Endesa S.a. Eur1.2527178909ELE$113,922.52
Federal National Mortgage Association31418MRS3N/A$113,856.31
Baloise Hldgs Chf0.1 Regd712459908BALN$113,676.24
U.S. Treasury Bonds912810EX2N/A$113,633.98
Germany (fed Rep) 6.5pct528660II6N/A$113,624.08
Bundesobligation Unsecured 0.5ACI02FJD1N/A$113,486.00
Ds Smith PLC Ord Gbp0.10082201906SMDS$113,315.86
Arca Continental Sab De Cv Common Stock Npv282388909N/A$113,236.44
Megafon Gdr GdrB8PQQ7905MFON$113,177.62
Top Glove Corp Bhd Myr0.50B05L89901TOPG$113,135.07
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$113,114.69
Crescent Pt Energy Corp Common Stock22576C952CPG$113,026.95
Toyo Suisan Kaisha Jpy50689996007N/A$112,932.45
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$112,893.63
Foxconn Tech CO Twd10680177904N/A$112,873.62
Federal National Mortgage Association31410KHJ6N/A$112,847.45
Federal National Mortgage Association31412Q6J3N/A$112,829.91
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$112,809.21
KYUSHU FINANCIAL GROUP INC COMMON STOCKACI0GQT58N/A$112,794.31
Hyundai Heavy Industries Krw5000644662900N/A$112,738.62
Micro Star Intl Twd10613345909N/A$112,678.21
Italy(rep Of) 9pct Btp452049II2N/A$112,537.03
Rwe AG (neu) Npv476896907RWE$112,457.57
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$112,436.77
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$112,423.62
Ubi Banca Ord Eur2.50762222909UBI$112,399.22
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$112,355.00
Bundesobligation Bonds 0.5ACI04MD65N/A$112,298.65
U.S. Treasury Bonds912810EV6N/A$112,296.65
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$112,257.27
Kangwon Land Incorporated Krw500668344906N/A$112,256.32
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$112,236.76
U.S. Treasury Bonds912810EY0N/A$112,205.58
Hammerson PLC Ord Gbp0.25040650004HMSO$112,201.85
U.S. Treasury Note912828GS3N/A$112,072.79
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$111,974.20
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$111,860.84
Taiheiyo Cement Jpy50666020003N/A$111,727.69
Tsuruha Holdings I NpvB0MKZN903N/A$111,626.83
Federal Home Loan Mortgage Company3134A4KX1N/A$111,446.44
Amgen Inc.031162BM1N/A$111,419.45
Peugeot SA Eur1710352907UG$111,349.62
Sonova Holding AG Chf0.05715603908SOON$111,305.23
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$111,085.71
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$111,033.61
Inventec Corp Twd10645993908N/A$110,911.51
Croda Intl Ord Gbp0.10023352008CRDA$110,818.60
Belgium Kingdom FixedB4M0KTII3N/A$110,804.95
Bundesrepub. Deutschland BondsACI04PT95N/A$110,660.23
Qantas Airways Npv671034908QAN$110,652.06
Skf Ab Ser B NpvB1Q3J3907SKFB$110,631.62
Bundesrepub. Deutschland BondsACI02ENC1N/A$110,602.09
Government National Mortgage Association3620ASP86N/A$110,561.28
Government National Mortgage Association36176X2L2N/A$110,531.32
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$110,412.50
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$110,399.22
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$110,239.34
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$110,073.07
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$110,038.29
Power Finl Corp Com73927C951PWF$109,942.13
Joyo Bank Jpy50647976000N/A$109,844.61
Hiroshima Bank Jpy50607572005N/A$109,836.95
Grasim Industries Inr10 (demat)609992904N/A$109,818.56
Suzuken CO Ltd Jpy50686556903N/A$109,785.81
France (govt Of) 04/60 Fixed 4981NSRII6N/A$109,664.01
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$109,650.25
Shinsei Bank Npv673093902N/A$109,562.55
Obic Jpy50613674902N/A$109,527.18
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$109,524.41
Federal National Mortgage Association31419AG43N/A$109,357.84
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$109,312.34
Bharat Electronics Inr10613971902BHE$109,209.05
Ascendas Real Esta Npv (reit)656387909AREIT$109,179.89
Federal National Mortgage Association3138EJRL4N/A$109,063.40
Federal National Mortgage Association31418AHX9N/A$109,042.09
RED STAR MACALLINE GROUP C H COMMON STOCKBYNC0S903N/A$108,959.66
Singapore Tech Eng Sgd0.10604321901STE$108,933.59
Hyundai Steel Krw5000646185900N/A$108,906.62
China Power Intl Hkd1B02ZKQ901N/A$108,879.50
Bundesobligation Bonds 0.75ACI01C395N/A$108,810.88
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$108,746.96
Bank of Kyoto Jpy50607575008N/A$108,612.15
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$108,557.03
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$108,508.79
Buoni Poliennali Del Tes BondsACI06PGT3N/A$108,368.43
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$108,320.61
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$108,288.25
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$108,079.54
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$107,971.42
Shoei Company Jpy50680531902N/A$107,807.27
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$107,763.09
Federal Home Loan Mortgage Company3137EADG1N/A$107,712.25
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$107,682.32
Industries of Qata Qar10667357909IQCD$107,675.70
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$107,654.68
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$107,637.31
Stanley Electric Jpy50684110000N/A$107,482.68
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$107,475.26
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$107,444.79
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$107,419.04
Uss Jpy50617149901N/A$107,348.43
U.S. Treasury N/b912810QW1N/A$107,330.42
Government National Mortgage Association3620A93Z2N/A$107,213.56
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$107,082.13
GNMA36297EFQ3N/A$107,041.44
Japan (govt) 2.1pct BdsB3D8KLII5N/A$107,017.02
Life Healthcare Group Holdin Common StockB4K90R901LHC$107,009.23
Dabur India Ltd Inr1 Demat T5629735903DABUR$106,890.61
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$106,853.14
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$106,746.94
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$106,682.21
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$106,639.51
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$106,614.12
Teleperformance Eur2.5599933900RCF$106,607.20
FREDDIE MAC NOTES 09/17 13137EADL0N/A$106,606.85
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$106,596.38
Federal National Mortgage Association3138AYV30N/A$106,542.74
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$106,479.96
Gamesa Corp Tecno Eur0.17B01CP2901GAM$106,452.64
MERLIN ENTERTAINMENT COMMON STOCK GBP.01ACI074VD7MERL$106,435.56
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$106,422.14
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$106,393.49
Bk Hapoalim Bm Ils1607580909POLI$106,391.00
Federal National Mortgage Association3135G0RT2N/A$106,389.22
Chevron Corporation Sr Unsecured166764AE0N/A$106,367.20
BANCO POPOLARE SC COMMON STOCKACI07ZDB2BP$106,353.07
Tabcorp Hldgs Ltd Npv687326900TAH$106,351.95
Fisher + Paykel Healthcare Cor Npv634025001FPH$106,285.99
LEGEND HOLDINGS CORP H COMMON STOCK HKD.1BYMW73908N/A$106,242.32
Yaskawa Elec Corp Jpy50698604006N/A$106,240.16
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$106,187.18
Federal Home Loan Mortgage Company3137EADP1N/A$106,152.77
Contact Energy Npv615252905CEN$106,139.45
Semen Gresik(pers) Idr1000679523001SMGR$106,122.71
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$106,042.02
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$105,847.22
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$105,837.54
Crown Ltd NpvB29LCJ906CWN$105,830.08
Federal Home Loan Mortgage Company3137EADK2N/A$105,721.77
Kakaku.com. Incorporated Npv668953904N/A$105,585.56
Hoshizaki Electric NpvB3FF8W906N/A$105,570.72
Federal National Mortgage Association31402RRN1N/A$105,485.25
Ezaki Glico CO Jpy50632770004N/A$105,453.57
Oao Novatek669888109NOVKY$105,387.42
Energy Transfer Partners Fixed 4.6529273RAN9N/A$105,370.65
Telus Corp Com (non Canadian87971M996N/A$105,172.46
Hino Motors Npv642830004N/A$105,129.49
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$105,031.61
Hokuriku Elec Pwr Jpy500643312002N/A$105,004.09
Netherlands Government Unsecured 144aACI01IGB3N/A$104,842.15
Open Text Corp Com683715957OTC$104,816.07
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$104,649.72
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$104,559.03
Tenaris S.a. Usd1753851906TEN$104,526.66
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$104,497.56
Randgold Resources Ord Usd0.05B01C3S908RRS$104,477.77
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$104,457.64
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$104,366.67
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$104,335.76
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$104,305.95
Fed Hm Ln Pc Pool C0346731292KZ83N/A$104,196.13
Orion Corp Krw5000689684900N/A$103,924.40
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$103,895.03
EURONEXT NV COMMON STOCK EUR1.6BNBNSG902ENX$103,839.54
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$103,705.33
All Nippon Airways Jpy50601490006N/A$103,622.88
Minebea CO Jpy50664240009N/A$103,619.53
Technip Npv487416901TEC$103,518.26
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$103,439.59
Jardine Cycle & Carriage Limited624226007JCNC$103,066.76
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$102,969.90
Kuala Lumpur Kepg Ord Myr1649744000KLK$102,888.81
Federal National Mortgage Association31359MFP3N/A$102,818.00
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$102,748.40
Australian Government Sr RegsACI061Q65N/A$102,732.69
Suez Environnement Eur4B3B8D0900SEV$102,570.86
Seven Bank NpvB2NT8S908N/A$102,553.81
NN GROUP NV COMMON STOCKBNG8PQ901NN$102,419.06
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$102,399.28
Alfa Laval Ab Ord Sek10733268908ALFA$102,270.37
BILLERUDKORSNAS AB COMMON STOCK SEK7.38724037908BILL$102,214.53
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$102,147.88
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$101,793.29
Goldman Sachs Group Incorporated38141GFM1N/A$101,569.85
Mabuchi Motor CO Npv655103000N/A$101,556.04
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$101,416.53
FNMA31403DDX4N/A$101,384.36
Booker Group PLC Common Stock Gbp.01B01TND902BOK$101,324.01
Boral Limited New Npv621867902BLD$101,294.68
Federal National Mortgage Association31419JEY0N/A$101,211.71
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$101,156.28
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$101,110.88
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$101,037.37
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$100,774.57
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$100,723.10
Shimamura CO Jpy50680403003N/A$100,581.88
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$100,520.58
Federal National Mortgage Association31418MZZ8N/A$100,511.18
Onex Corp Sub Vtg68272K954OCX$100,510.62
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005BJ3WDZ904N/A$100,507.13
Fed Hm Ln Pc Pool G141203128MCYR0N/A$100,411.04
Lite On Technology Twd10651948903N/A$100,368.86
Shikoku Elec Power Jpy500680434008N/A$100,320.16
Bk Leumi Le Israel Ord Ils1607642907LUMI$100,225.94
Yue Yuen Indl Hldg Hkd0.25658653902N/A$100,177.66
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$100,106.89
Umicore Npv400500005UMI$100,023.15
Sotetsu Holdigs Incorporated Jpy50676720006N/A$99,948.75
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$99,947.20
Acs Actividades CO Euro.5B01FLQ905ACS$99,794.21
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$99,662.46
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$99,655.10
TPG TELECOM LTD COMMON STOCK635187909TPM$99,505.55
Pigeon Corporation Jpy50668808900N/A$99,446.15
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$99,443.66
Japan Airport Term Jpy50647217009N/A$99,374.34
Japan Prime Realty Reit652817909N/A$99,321.17
Disco Corporation Jpy50627094006N/A$99,263.40
GRUPA AZOTY SA COMMON STOCK PLN5.B3B61Y903ATT$99,135.07
Government National Mortgage Association36295QK25N/A$98,890.87
Tdc A/s Dkk5569879901TDC$98,876.29
Agnico Eagle Mines Ltd Com008474959AEM$98,848.31
Hyosung Krw5000689683001N/A$98,845.76
Halma Ord Gbp0.10040520009HLMA$98,809.87
Federal Home Loan Mortgage Company3137EABP3N/A$98,682.30
Brother Industries Jpy50614650000N/A$98,665.25
Enka Insaat Try1B03MS6905ENKAI$98,650.46
ZALANDO SE COMMON STOCKBQV0SV900ZAL$98,635.71
Sojitz Corporation Npv659414908N/A$98,518.31
Federal National Mortgage Association31359MGK3N/A$98,443.66
Rural Electrification Inr10B2Q7WL901RECL$98,413.48
Fondiaria Sai SpA Common Stock NpvB89YH9902US$98,312.88
Schroders New Ord Gbp1.0024054900SDR$98,293.49
Belgacom SA NpvB00D9P907PROX$98,239.01
Government National Mortgage Association36179ME30N/A$98,208.25
Credit Saison CO Jpy50659180004N/A$98,168.89
CADILA HEALTHCARE LTD COMMON STOCK INR1.0ACI0H71Y6CDH$98,109.74
Bundesrepub. Deutschland BondsACI00TPR5N/A$98,004.61
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$97,853.60
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$97,774.47
Home Depot Incorporated437076AS1N/A$97,722.98
Netherlands Government Bond FixedB64HLCII7N/A$97,706.09
Segro PLC ReitB5ZN1N909SGRO$97,573.28
Shimao Property Holdings Hkd0.10B16YNS901N/A$97,548.84
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$97,395.96
Jsr Corp Jpy50647098003N/A$97,345.27
Iyo Bank Jpy50646828004N/A$97,289.76
Yamaguchi Financia NpvB1DGKS905N/A$97,127.31
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$97,057.91
FHLMC #A86951312933WL4N/A$96,954.20
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000.ACI00OXJ5N/A$96,899.53
Hachijuni Bank Npv640062006N/A$96,763.60
Haseko Corp Jpy50641440003N/A$96,686.74
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$96,664.30
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$96,652.40
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$96,396.79
Sony Financial Hol NpvB249SN902N/A$96,367.06
MEDY TOX INC COMMON STOCK KRW500.B3L2NF908N/A$96,326.14
Federal National Mortgage Association31418RFL0N/A$96,229.30
Clariant Chf4.00(regd)711399907CLN$96,225.98
France(govt Of) Fixed436007II1N/A$96,149.80
Glaxosmithkline Capital Incorporation377372AD9N/A$96,132.54
PADDY POWER PLC COMMON STOCK EUR.09BWT6H8900PWL$96,016.31
Fed Hm Ln Pc Pool A90319312938K85N/A$96,005.10
Netherlands Government Bonds 144aACI026EW4N/A$95,841.13
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$95,758.13
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$95,622.42
Lion Corp Jpy50651880007N/A$95,514.89
Hugo Boss AG Ord Common StockACI0232I5BOSS$95,442.02
Tosoh Corp Npv690028006N/A$95,389.72
Arkema Eur10B0Z5YZ906AKE$95,331.05
Glenmark Pharm Inr1.00669875908GNP$95,241.88
Admiral Group Ord Gbp0.001B02J63904ADM$95,123.95
Smiths Group Ord Gbp0.375B1WY23900SMIN$94,915.61
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$94,881.78
Aryzta AG Chf0.02B39VJC900ARYN$94,828.19
Kt Corporation Krw5000650531908N/A$94,772.60
Finmeccanica SpA Eur 4.40B0DJNG904FNC$94,732.56
Federal National Mortgage Association31407STX0N/A$94,683.02
Ytl Power Intl Myr0.50B01GQS904YTLP$94,653.01
FNMA31402QWA5N/A$94,652.20
Getinge Ab Ser B Sek0.50769835901GETIB$94,590.39
Volkswagen AG549710903VOW$94,515.80
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$94,503.11
Minor International Thb1(alien)B018BZ902N/A$94,500.66
Familymart CO Jpy50633127006N/A$94,468.70
Federal National Mortgage Association3138LYMT1N/A$94,429.24
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCKB7VG6L903N/A$94,358.51
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$94,336.39
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$94,316.35
Air Water Jpy50644146003N/A$94,182.67
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$94,140.48
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$94,118.93
Government National Mortgage Association3620ARLM1N/A$94,117.19
Mitsui O.S.K. Lines, Limited659758007N/A$94,037.76
Hill (william) Ord Gbp0.10316988906WMH$93,818.47
Hysan Development Hkd5644962003N/A$93,734.31
Bca Pop Di Milano Eur3407216001PMI$93,723.08
Pccw Limited Hkd0.25657407904N/A$93,505.86
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$93,455.15
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$93,437.06
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$93,350.42
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$93,346.47
Samsung Elec Mech Krw5000677168908N/A$93,238.13
WM Morrison Supermarkets plc060431004MRW$93,058.18
Hang Lung Group Ltd Hkd1640835005N/A$93,052.80
France (Govt of) Bonds RegsACI0GS3K9N/A$93,011.95
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$92,977.62
Konami Corp Jpy50649668001N/A$92,932.12
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$92,920.51
Nokian Renkaat Oyj NpvB07G37909N/A$92,894.54
Amlin Ord Gbp0.28125B2988H904AML$92,879.45
Utd Breweries Ltd Inr1B1683V903UBBL$92,853.05
Glaxosmithkline Consumer Hea Common Stock Inr10.0614005908SKB$92,581.61
Apollo Hospitals Inr10(100pct Demat)627358906APHS$92,440.80
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$92,401.65
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$92,370.46
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$92,347.79
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$92,237.15
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$92,050.76
Ci Finl Corp Com125491951CIX$91,959.49
Jpmorgan Chase & Company46625HHF0N/A$91,910.25
THAI UNION GROUP PCL F FOREIGN SH. THB.25 ABYTBHT909N/A$91,898.60
Electricity Genrtg Thb10(alien Mkt)630464907N/A$91,877.52
Bureau Veritas Eur0.12B28DTJ907BVI$91,739.77
Government National Mortgage Association36176MUY7N/A$91,704.40
Maruichi Stl Tube Jpy50656950003N/A$91,624.68
Glovis Krw500B0V3XR904N/A$91,500.57
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$91,434.64
Government National Mortgage Association36179MC40N/A$91,189.82
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$91,170.95
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$90,992.08
Uol Group Ltd Sgd1691684005UOL$90,964.82
Unibet Group PLCB1GDH8907UNIB$90,918.94
HANMI SCIENCE CO LTD COMMON STOCK KRW500.614608909N/A$90,874.56
Perusahaan Gas Negara671976900PGAS$90,827.42
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$90,749.76
Matsumotokiyoshi H NpvB249GC909N/A$90,642.55
Grupo Carso Ser A1 Npv239345002N/A$90,517.62
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$90,385.82
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$90,379.29
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$90,369.42
Shree Cement Inr10610035909SRCM$90,355.35
Neste Oil Oyj NpvB06YV4907NESTE$90,318.49
Wirecard AG Npv750892903WDI$90,301.01
Indl Bank of Korea Krw5000646297903N/A$90,256.76
Qp Corp Npv671450005N/A$90,166.81
ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G 01/16 VARB8KSK9II9N/A$90,154.19
ANGLESEA FDG PLC & ANG0347M5DN6N/A$90,138.35
CNPC FINANCE12623KA49N/A$90,138.35
CHESHAM FNC/ CHESH LLC16537HA42N/A$90,138.35
ERSTE BK DER OESTERR29604BAE4N/A$90,138.35
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$90,138.35
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$90,138.35
Ohio State Hfa Series I67756QJF5N/A$90,138.35
PORT OF SEATTLE73539CDJ6N/A$90,138.35
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4N/A$90,138.35
Oregon State Department PFOTER74703YTH3N/A$90,138.35
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$90,138.35
SINOPEC CENTURY BRIGHT82937QA40N/A$90,138.35
SOUTH CAROLINA PUB SVC83706ACC2N/A$90,138.35
CONCORD MIN CPTL CO2063C0A51N/A$90,137.72
LEXINGTN PKR CAP CO LL52952LA51N/A$90,137.72
SINOPEC CENTURY BRIGHT82937QA57N/A$90,136.72
MANHATTAN ASSET FDG.56274LA61N/A$90,136.34
CHINA SHIPPING CONTAINER LINES16953EA51N/A$90,136.22
TCL INDUSTRIES HOLDING87230RA58N/A$90,136.22
HALKIN FINANCE LLC USC40588LA66N/A$90,136.14
INSTITUTIONAL SECURED45779PA73N/A$90,134.74
NRW. BANK62939LA82N/A$90,134.14
CHINA SHIPPING II16953VA61N/A$90,134.09
INSTITUTIONAL SECURED45779PAB4N/A$90,129.58
WORKING CAP. MAN. CO98137RAD2N/A$90,128.43
SALT RIVER PROJECT AGRICULTURA79572PAE6N/A$90,126.83
ALBION CAPITAL CORP01329WAK7N/A$90,125.20
CHINA SHIPPING II16953VAB0N/A$90,123.45
SALT RIVER PROJECT AGRICULTURA79572PAK2N/A$90,122.20
SUNCORP GROUP LTD8672E2AR9N/A$90,120.99
REGENCY MRKTS NO.1 L7588R0AL1N/A$90,120.32
ALBION CAPITAL CORP01329WAR2N/A$90,117.31
REGENCY MRKTS NO.1 L7588R0AR8N/A$90,113.63
LMA SA LMA AMERICAS53944QB17N/A$90,111.71
REGENCY MRKTS NO.1 L7588R0AT4N/A$90,111.28
LMA SA LMA AMERICAS53944QB25N/A$90,109.30
NATIONWIDE BLDG SOC6385E0B85N/A$90,103.29
MANHATTAN ASSET FDG.56274LB37N/A$90,097.03
Institutional Secured45779PB15N/A$90,094.88
CPPIB CAPITAL INC12624CBH6N/A$90,077.75
LMA SA LMA AMERICAS53944QC24N/A$90,065.73
SUNCORP GROUP LTD8672E2C30N/A$90,064.48
ONTARIO TEACHERS'FINAN68325KC73N/A$90,059.48
SUNCORP GROUP LTD8672E2CG1N/A$90,057.22
CPPIB CAPITAL INC12624CC85N/A$90,050.21
NATIONWIDE BLDG SOC6385E0C84N/A$90,050.21
OLD LINE FUNDING LLC67983TC87N/A$90,048.61
THUNDER BAY FNDNG LLC88602TC84N/A$90,048.61
MACQUARIE BANK LIMITED55607KC46N/A$90,048.21
NATIONWIDE BLDG SOC6385E0C92N/A$90,045.58
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$90,030.84
RIDGEFIELD FUNDING CO76582JCH5N/A$90,010.40
Government National Mortgage Association36202F4Q6N/A$89,987.73
ONTARIO TEACHERS'FINAN68325KD56N/A$89,981.71
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$89,871.20
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$89,811.29
Kobayashi Pharmace Jpy50614945905N/A$89,776.88
HANMI PHARM CO LTD COMMON STOCK KRW2500.B613DJ904N/A$89,675.78
Australian Government FixedB4KTTWII6N/A$89,632.65
Cameco Corp Com13321L959CCO$89,579.96
Sawai Pharmaceutic Jpy50678495904N/A$89,536.67
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$89,529.37
COSCO Pacific Limited635425903N/A$89,403.89
Trans-canada Pipelines8935268Y2N/A$89,332.07
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$89,330.90
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$89,316.13
Beijing Capital In H Cny1620842906N/A$89,312.38
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$89,276.73
VEDA GROUP LTD COMMON STOCKACI07B6G2VED$89,274.06
Samsung Secs CO Krw5000640844908N/A$89,258.09
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$89,236.96
INTER PIPELINE LTD COMMON STOCK45833V950IPL$89,210.54
SIRTEX MEDICAL LTD COMMON STOCK628600900SRX$89,116.84
Bank of America Corp Fixed06051GEC9N/A$89,083.70
U.S. Treasury Bond912810ED6N/A$89,018.91
U.S. Treasury Bond912810FT0N/A$88,924.80
Bic Eur3.82529878902BB$88,846.31
Longfor Properties Common Stock Hkd.1B56KLY901N/A$88,837.67
Eutelsat Commprom Eur1B0M7KJ907ETL$88,734.37
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$88,674.80
Credit Suisse New York NY22546QAC1N/A$88,535.65
The Bear Stearns Company & Incorporated073902RU4N/A$88,441.05
Kose Corp Npv619446909N/A$88,436.27
Advance Residence Investment ReitB62WZW906N/A$88,424.25
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$88,387.00
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$88,338.82
Pennon Group Ord Gbp0.407B18V86900PNN$88,084.59
Goldman Sachs Group Incorporated Fixed38141EA58N/A$88,070.82
Divis Laboratorie Inr2.00660251901DIVI$88,065.27
Australian Government FixedB3WCKZII4N/A$88,063.82
Delta Electronics Thb1(alien Mkt)641891908N/A$87,973.55
BANCA MONTE DEI PASCHI SIENA COMMON STOCKBWX4DD903BMPS$87,957.48
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$87,953.71
CELLNEX TELECOM SAU COMMON STOCK EUR.25BX90C0905CLNX$87,908.29
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$87,883.51
INFRAESTRUCTURA ENERGETICA N COMMON STOCKB84XBP909N/A$87,848.54
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$87,822.52
Credit Suisse First Boston22546QAD9N/A$87,811.87
At&t Incorporation00206RAG7N/A$87,765.29
Hyundai Fire Marin Krw500B01LXY902N/A$87,739.58
Dic Corporation Npv625082003N/A$87,678.26
Canadian Government Bonds 12/45135087ZS6N/A$87,671.94
Keycorp Fixed49326EED1N/A$87,645.76
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$87,633.99
Nok Corp Jpy 50664242005N/A$87,551.99
Cobham Ord Gbp0.025B07KD3908N/A$87,511.80
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$87,439.16
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$87,434.20
Procter & Gamble Company742718DN6N/A$87,379.59
Man Group plcB83VD9908EMG$87,371.47
Tonen Gen Sekiyu Jpy50636600009N/A$87,336.89
Hanwha Chemical Krw5000640776902N/A$87,226.96
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$87,195.93
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$87,183.89
Daihatsu Motor CO Jpy50625030002N/A$87,159.92
City Developments Sgd 0.50619792005CIT$87,157.55
Hokuhoku Financial Group Incorporated Npv668359904N/A$87,144.60
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$87,136.79
Telecom Corporation of New Zealand688143007SPK$87,135.07
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$87,120.68
Government National Mortgage Association36297KCH2N/A$87,087.26
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$87,035.14
Bollore Eur16457270007BOL$86,974.14
Nippon Shokubai CO Npv647058007N/A$86,930.45
Federal National Mortgage Association31418RYP0N/A$86,876.79
St Microelectronics Eur1.04596234906STM$86,837.57
Kaken Pharm Npv648164002N/A$86,700.34
Jpmorgan Chase + CO Fixed46625HHZ6N/A$86,641.30
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.B0XPSB904TRP$86,633.17
Nippon Shinyaku CO Npv664056009N/A$86,560.98
Ecopetrol SA Sponsored ADR ADR279158109EC$86,495.57
Jpmorgan Chase & CO46625HJD3N/A$86,473.42
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$86,444.90
Lotte Confect Krw5000653543900N/A$86,286.64
Federal Home Loan Mortgage Company3133XMFY2N/A$86,240.06
Nws Holdings Ltd Hkd1656835907N/A$86,217.81
Government National Mortgage Association36230PWD8N/A$86,117.38
Nhk Spring CO Jpy50661964007N/A$86,112.99
Derwent London PLC Ord Gbp0.05026527903DLN$86,067.11
Nishi Nippon Rlrd Npv664296001N/A$86,057.04
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$86,054.76
Wells Fargo & CO949746NX5N/A$86,018.13
Hopewell Hldgs Hkd2.50614029908N/A$86,014.91
International Business Machines CO459200GJ4N/A$85,993.68
Chugoku Bank Jpy50619580004N/A$85,954.36
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$85,934.48
Ppb Group Berhad Myr1668166002PEP$85,899.60
Citigroup Incorporated Sr Unsecured172967FT3N/A$85,879.92
Bank of America Corporation060505DP6N/A$85,767.04
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$85,740.42
Jpmorgan Chase + CO Fixed46625HHS2N/A$85,709.71
Jollibee Foods Php1647449909JFC$85,703.59
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$85,631.43
Belgium (kingdom) 4pctB15C9PII3N/A$85,616.36
Cj Cheiljedang Krw5000B2492F907N/A$85,598.80
Mitsubishi Ufj Lease + Fin Npv626897003N/A$85,486.10
Ford Motor Credit CO LLC Fixed345397VP5N/A$85,450.52
Italy (rep Of) Pct Btp519303II4N/A$85,425.58
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$85,304.13
Ashok Leyland Inr1B01NFT909AL$85,298.85
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$85,180.74
Federal National Mortgage Association31398ADM1N/A$85,151.97
HEXPOL AB COMMON STOCK SEK.2BXBZB0906HPOLB$85,137.58
TUI AG DI COMMON STOCK NPVACI080RT4TUI$85,135.02
Gunma Bank Jpy50639808005N/A$85,119.71
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$85,075.21
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$85,021.61
Nifco Incorporated Jpy50663916005N/A$84,982.30
Yokogawa Electric Npv698642006N/A$84,977.44
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$84,946.75
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$84,890.92
Sumitomo Heavy685873002N/A$84,879.55
Mitsubishi Gas Chm Npv659692008N/A$84,842.82
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$84,840.83
Iliad Npv775943905ILD$84,826.11
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$84,743.16
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$84,675.93
Yuhan Corp Krw5000698833902N/A$84,522.67
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$84,518.62
Nexon CO Ltd Common StockB63QM7907N/A$84,466.57
Federal National Mortgage Association3138ADLR4N/A$84,466.18
Fed Hm Ln Pc Pool G145573128MDJA2N/A$84,404.67
Belgium Kingdom Fixed982YEDII7N/A$84,400.43
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$84,372.86
ICA GRUPPEN AB COMMON STOCK SEK2.5B0S165900ICA$84,343.66
Bank of America Corporation Sr Unsecured06051GEU9N/A$84,315.31
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$84,272.17
Glow Energy Thb10(alien Market)B074GX905N/A$84,215.50
Federal National Mortgage Association31419EJ83N/A$84,092.25
Mtu Aero Engines I Npv (reg)B09DHL908MTX$83,843.21
Utd Tractors Idr250 Demat623084902UNTR$83,752.29
Galiform Ord Gbp0.10055768006HWDN$83,711.63
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$83,663.89
Canada Govt Bd 37/06/01 5.00135087XW9N/A$83,562.92
Germany (fed Rep Of) 6.25pct588050II7N/A$83,536.68
Snc Lavalin Group Incorporated Com78460T956SNC$83,531.44
Fuji Electric Hldg Npv635636004N/A$83,500.94
TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 AACI0H6J45N/A$83,480.37
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.015625B1S49Q903DOM$83,424.86
Otsuka Corporation Jpy50626705909N/A$83,423.24
Federal National Mortgage Association31402Q6T3N/A$83,395.19
Federal National Mortgage Association31416NFC1N/A$83,378.96
Sumitomo Forestry Npv685886004N/A$83,229.11
Mediobanca SpA Eur0.5457481000MB$83,162.87
Federal National Mortgage Association3138LYMG9N/A$83,125.16
Meggitt Ord Gbp0.05057580003MGGT$83,055.02
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$83,051.80
Weston George Ltd Com961148954WN$82,973.09
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$82,907.34
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$82,907.26
Sundrug CO Ltd Jpy50681789905N/A$82,834.11
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$82,819.88
Trelleborg Ab B Sek25 Free490238003TRELB$82,806.24
Toyota Motor Credit Corp89233P5T9N/A$82,789.01
Banco Santander Central05964H105SAN$82,765.41
Government National Mortgage Association36177Q4T7N/A$82,745.39
Ebara Corp Jpy50630270007N/A$82,557.40
Asahi Intecc CO Ltd Common StockB019MQ908N/A$82,525.35
Gudang Garam (perus) Idr500636699902GGRM$82,508.36
Omv AG Npv(var)465145001OMV$82,507.38
G4s PLC Ord Gbp0.25B01FLG907GFS$82,325.07
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$82,286.68
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$82,268.56
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$82,198.05
Cj Corp Krw5000618951008N/A$82,093.86
U.S. Treasury Bond912810EW4N/A$82,081.90
Ryman Healthcare G Npv616152906RYM$82,054.99
MALAKOFF CORP BHD COMMON STOCK MYR.1BWXN16909MLK$82,033.47
Fortescue Metal Group Npv608625901FMG$81,992.62
New World China La Hkd0.10616392908N/A$81,904.44
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$81,869.41
Rohto Pharm Jpy50674736004N/A$81,781.06
Air China Ltd H Cny1B04KNF903N/A$81,751.90
Government National Mortgage Association36179NBA5N/A$81,666.98
Suntec Reit Npv (reit)B04PZ7907SUN$81,632.53
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$81,629.33
KORIAN COMMON STOCK EUR5.0B1HKRM908KORI$81,615.70
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$81,598.36
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$81,439.26
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$81,286.86
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$81,211.98
Lan Chile SA Npv251893905LAN$81,208.83
Australian Government FixedB4L1GWII0N/A$81,197.38
Federal National Mortgage Association31417MJN4N/A$81,196.12
Wendel Eur4739011906MF$81,132.56
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$81,128.91
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$81,111.60
Government National Mortgage Association36202FX84N/A$81,056.05
Benesse Holdings Incorporated Jpy50612192906N/A$80,947.06
Liberty International Ord Gbp0.50068343904INTU$80,935.69
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$80,883.20
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$80,829.64
Deere + Company Fixed244199BC8N/A$80,777.81
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$80,691.75
Kamigumi CO Npv648266005N/A$80,669.82
Ncsoft Krw500626418909N/A$80,654.33
Zodiac Aerospace Npv729433904ZC$80,545.23
Nabtesco Corp Npv668757909N/A$80,499.26
Federal National Mortgage Association3135G0GY3N/A$80,474.57
K S AG Reg Common Stock NpvACI00RQT4SDF$80,469.06
MONEYSUPERMARKET.COM COMMON STOCK GBP.0002B1ZBKY909MONY$80,450.21
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$80,448.75
Lotte Shopping Cen Krw5000B0WGPZ905N/A$80,446.30
Colorado Housing and Finance Authority Series A1196479HT9N/A$80,223.13
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$80,019.28
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$79,979.40
SPRINT CORP COMMON STOCK USD.0185207U105S$79,970.82
Temp Holdings CO Ltd NpvB3CY70909N/A$79,878.52
Miraca Holdings Incorporated Jpy50635661002N/A$79,877.98
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$79,868.07
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$79,865.02
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$79,804.98
Keyera Corp Common Stock Npv493271951KEY$79,785.26
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$79,762.65
Sesa Goa Inr10 Demat613604909VEDL$79,694.84
Belgium Kingdom Bonds 4.B2NX3NII6N/A$79,610.94
BETFAIR GROUP PLC COMMON STOCK GBP.00095BSPL1J903BET$79,607.15
Ansell Ltd Npv628661001ANN$79,606.67
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$79,596.86
Denki Kagaku Kogyo Npv630982007N/A$79,574.02
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$79,486.94
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$79,427.06
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$79,411.00
Amer Sports Corp A Npv402400006AMEAS$79,358.30
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$79,350.65
Icon PLC Common Stock Eur.06G4705A100ICLR$79,322.98
Icap Ord Gbp0.10338721905IAP$79,315.75
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$79,261.20
Silver Wheaton Corp Com828336958SLW$79,200.20
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$79,133.47
Metro AG ORD NPV504141904MEO$79,111.71
U.S. Treasury Bond912810EC8N/A$78,954.37
Gemalto Eur1B011JK902GTO$78,882.62
Ube Industries Jpy50691070007N/A$78,786.66
SOUTH32 LTD COMMON STOCKBWSW5D906N/A$78,745.85
Nippon Elec Glass Jpy50664266004N/A$78,706.68
Thai Military Bank PLC Thb10(alien Market)688788900N/A$78,646.87
Telecity Group PLC Common StockB282YM908TCY$78,646.61
Netherlands Government Bonds 01/33ACI01Q4L6N/A$78,645.74
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$78,632.88
Nihon Kohden Corp Jpy50663997005N/A$78,379.35
Prysmian S.p.A.B1W4V6907PRY$78,346.46
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$78,213.67
Rubis Common Stock Eur2.5471310904RUI$78,207.87
Netherlands (govt Of) FixedB236N2II1N/A$77,985.54
Itau Unibanco Holding SA Common StockB03DN1901N/A$77,940.06
Glory Jpy50637422007N/A$77,907.94
Alumina Limited Npv695498006AWC$77,899.60
GNMA Pool 67697736295QCN8N/A$77,848.83
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$77,811.13
American Intl Group02687QDG0N/A$77,730.84
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$77,687.43
Astrazeneca PLC046353AD0N/A$77,680.88
Canada (govt Of) Bd 33/06/01135087XG4N/A$77,660.67
Silicon Motion Technology Corporation82706C108SIMO$77,589.03
Bellway Ord Gbp0.125009049909BWY$77,513.68
Swire Pacific B Hkd0.12686776006N/A$77,442.72
Century Leasing Sy Npv667979900N/A$77,398.12
Methanex Corp Com59151K959MX$77,362.74
Fed Hm Ln Pc Pool A94175312942T88N/A$77,312.80
Sumitomo Rubber Npv685899007N/A$77,162.43
Mitsubishi Logistc Jpy50659684005N/A$77,159.03
Hitachi Metals Jpy50642920003N/A$77,068.68
ORORA LTD COMMON STOCKBH4TCW902ORA$77,061.87
Kerry Properties Hkd1648631901N/A$77,053.13
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$77,046.07
Tennessee Valley Authority Fixed880591EL2N/A$77,044.52
Federal National Mortgage Association31416VBD5N/A$77,027.57
Federal National Mortgage Association3138EKFD2N/A$76,912.84
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$76,843.95
Hyundai Dept Store Krw5000656861903N/A$76,842.28
Treasury Bond912810DZ8N/A$76,838.18
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$76,743.35
77th Bank Npv680416005N/A$76,716.78
Bezek Israel Telcm Ils1609803903BEZQ$76,683.76
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$76,678.46
Colbun SA Npv230925901N/A$76,658.48
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$76,615.45
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$76,589.54
Federal Home Loan Mortgage Company3134A4AA2N/A$76,587.09
Bundesobligation Bonds 0.25ACI05Y3B8N/A$76,495.38
Esprit Holdings Hkd0.10632164901N/A$76,420.74
Htc Corporation Twd10651053902N/A$76,418.73
Huhtamaki Oyj Npv I444747000N/A$76,399.94
Emera Incorporated Common Stock290876952EMA$76,370.92
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$76,316.93
Hochtief AG Npv510866908HOT$76,290.91
Lanxess AG NpvB05M8B904LXS$76,279.30
Arcelormittal Euro.01B03XPL901MT$76,183.71
Park 24 CO Jpy50666773908N/A$76,139.38
DASSAULT AVIATION SA COMMON STOCK EUR8.406716001AM$76,124.47
BLACKBERRY LTD COMMON STOCK09228F954BB$76,103.35
Asos PLC Common Stock Gbp.035309272904ASC$76,090.66
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$76,075.67
Securitas Ser B Sek1555404904SECUB$75,995.05
Edf Eur0.5B0NJJ1901EDF$75,991.93
Jsw Steel Ltd Inr10610164907JSTL$75,952.52
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$75,915.26
Tate + Lyle Gbp 0.25087541009TATE$75,900.03
Philip Morris International Incorporated718172AA7N/A$75,818.40
Resorttrust Incorporated Com604413906N/A$75,694.63
Dainippon Sumitomo Npv625086004N/A$75,660.83
Nice Systems Ils1664713906NICE$75,495.28
Adp Promesses Eur3B164FY903ADP$75,481.79
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$75,414.94
Vitasoy Intl Hkd0.25692759905N/A$75,288.18
SSP GROUP PLC COMMON STOCK GBP.01BNGWY4907SSPG$75,208.63
MELROSE INDUSTRIES PLC COMMON STOCK GBP.01BYRJP4900MRO$75,193.15
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$75,132.60
Morgan Stanley Fixed 5.7561747WAF6N/A$75,045.74
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$75,009.83
Verizon Communications Sr Unsecured92343VCX0N/A$74,987.09
Vale Overseas Ltd91911TAG8N/A$74,950.56
Belgium Kingdom Bonds RegsACI04NBZ1N/A$74,929.87
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$74,857.11
Nichirei Corp Jpy50664086006N/A$74,791.04
AUSNET SERVICES COMMON STOCKACI092GB0AST$74,742.95
Bco Credito Invers Npv206935900BCI$74,738.89
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$74,703.17
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$74,628.49
Hokkaido Elec Pwr Npv643132004N/A$74,605.74
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$74,590.81
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$74,517.09
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$74,468.59
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$74,387.48
HANSSEM CO LTD COMMON STOCK KRW1000.653668905N/A$74,200.93
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$74,195.67
Hanwha Krw5000649675907N/A$74,168.16
French Treasury Note Notes 1.ACI0288Q0N/A$74,092.41
Nishi Nippon City Npv663972008N/A$74,084.75
Unipol Gruppo Finanziario Sp Common Stock NpvACI01TKW8UNI$74,013.35
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$73,833.02
PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1B2QZG9904PFG$73,812.20
Dialog Semiconductor PLC Common Stock Gbp.1598220903DLG$73,726.32
Sumisho Comp Sys Jpy50685847006N/A$73,722.84
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$73,722.73
Tsumura + CO Jpy50690691001N/A$73,717.29
AEON Credit Serv Jpy50603773904N/A$73,692.12
Korea Investment Holding CO Krw5000665458907N/A$73,690.41
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$73,596.61
Yokohama Rubber CO Npv698646007N/A$73,446.61
Citizen Holdings CO Ltd Npv619730005N/A$73,373.96
Tokyo Tatemono CO Jpy50689542009N/A$73,295.28
Federal National Mortgage Association31416YCM8N/A$73,280.57
Cyber Agent Incorporated Npv622050904N/A$73,188.27
Kurita Water Inds Jpy50649796000N/A$73,170.40
Goldin Properties Holdings Ltd Hkd0.05668044902N/A$73,054.70
Activia Properties Incorporated ReitB8BSRY906N/A$72,995.45
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$72,978.02
Arcelik Try1B03MP1909ARCLK$72,894.32
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$72,856.65
Wells Fargo + Company Fixed94974BEV8N/A$72,830.35
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$72,820.19
Fujikura Npv635670003N/A$72,750.36
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$72,734.93
Germany (fed Rep) Pct439074II8N/A$72,702.01
BGF RETAIL CO LTD COMMON STOCK KRW5000.0BLY0NY907N/A$72,654.28
STELLA JONES INC COMMON STOCK85853F964SJ$72,594.29
Japan Hotel Reit Investment ReitB1530B902N/A$72,592.20
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$72,513.17
Nomura Rl Est Incorporated NpvB1CWJM906N/A$72,427.27
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$72,410.46
Glp J Reit ReitB8RBZV903N/A$72,347.39
HSBC Finance Corp Sr Subordina40429CGD8N/A$72,324.91
British American Tobacco Myr0.50675234009ROTH$72,304.80
Bankia SA Common Stock Eur1.B9FLK4908BKIA$72,244.59
Indofoods Sukses M Idr100628397903INDF$72,215.31
Italcementi Eur1597593904IT$72,077.58
Sky City Entertainment Ltd Npv682319900SKC$72,069.55
U.S. Treasury Bonds912810EZ7N/A$72,021.75
Kingdom of Denmark Bonds 3.983RDVII2N/A$71,991.01
Fed Hm Ln Pc Pool A93766312942FF7N/A$71,824.93
Nippon Kayaku CO Jpy50664042009N/A$71,711.20
Imperial Hldgs Zar0.04B095WZ907IPL$71,621.44
Federal National Mortgage Association3138AVQB4N/A$71,556.19
Goldman Sachs Group Incorporated38144LAB6N/A$71,546.82
Daifuku CO Jpy50625002001N/A$71,466.88
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$71,455.26
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$71,435.32
Criteo SA Spon ADR Eur.025226718104CRTO$71,277.02
Sbi Holdings Incorporated Npv630946903N/A$71,228.88
U.S. Treasury Bond912810FE3N/A$71,132.38
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$71,033.30
Norsk Hydro Asa Nok1.0980B11HK3901NHY$71,028.42
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$70,944.10
Grifols SA B Common StockB3Y5WX908N/A$70,886.51
Federal National Mortgage Association31416VJ39N/A$70,849.85
Bluescope Steel Ltd Npv653323907BSL$70,842.59
Daelim Industrial CO Krw5000624958906N/A$70,816.44
Sweden (kingdom Of)777407II0N/A$70,710.74
FHLMC31296LFD8N/A$70,685.62
Fed Hm Ln Pc Pool A89607312936U88N/A$70,557.81
Thk CO Jpy50686913005N/A$70,547.58
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$70,492.64
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$70,477.44
AMS AG COMMON STOCKACI08ZN87AMS$70,439.59
Fed Hm Ln Pc Pool A90563312938TU7N/A$70,417.28
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$70,412.74
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$70,260.60
Distribuidora Internacional Common StockACI00NNS8DIA$70,240.70
Asm Pacific Tech Hkd 0.10600245005N/A$70,104.49
Powertech Technolo Twd10659967905N/A$70,016.88
Gail (india)ld Inr10613340900GAIL$69,992.51
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$69,987.21
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$69,980.75
Belgium Kingdom 03/32 4ACI01RKM4N/A$69,951.16
Encana Corp292505955ECA$69,950.08
Federal Home Loan Mortgage Company3128M6AP3N/A$69,926.24
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$69,918.88
Belgium Kingdom FixedB4PMNYII8N/A$69,833.54
France Telecom SA35177PAL1N/A$69,777.85
Comsys Holdings Npv668724909N/A$69,714.11
AEON Mall CO Npv653420901N/A$69,639.79
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$69,634.86
Arc Resources Ltd Common Stock Npv00208D960ARX$69,592.32
Fed Hm Ln Pc Pool J175083128PXKV7N/A$69,519.14
Sanwa Holdings Corp Npv677678005N/A$69,472.12
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$69,386.08
Dongbu Insurance Krw500615593902N/A$69,373.32
Toyo Tire + Rubber Npv690018007N/A$69,335.99
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$69,266.82
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$69,147.48
Ntn Corp Jpy50665118006N/A$69,139.23
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$69,088.21
Wal-mart Stores Incorporated931142CK7N/A$69,051.15
Seino Holdings Npv679342006N/A$69,050.69
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$69,038.61
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$69,036.62
Osg Corp Jpy50665562005N/A$69,007.28
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$68,983.89
Hong Leong Bank Be Myr1643689904HLBK$68,974.93
Rexel Promesses Eur5B1VP0K904RXL$68,936.43
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$68,881.81
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$68,858.42
ALTICE NV A COMMON STOCK EUR.01BYT341902ATC$68,830.12
Ackermans Npv (post Split)571577907ACKB$68,823.53
EVONIK INDUSTRIES AG COMMON STOCKACI0559Y5EVK$68,820.62
Government National Mortgage Association36241LH25N/A$68,804.76
Dowa Holdings Npv627830003N/A$68,771.61
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$68,738.45
Iluka Resources Npv695757005ILU$68,725.91
It Holdings Corp NpvB2Q4CR907N/A$68,711.60
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$68,561.69
Gs Holdings Corp Krw5000B01RJV901N/A$68,492.84
Gam Holding Ltd Common StockB1WHVV903GAM$68,449.65
Canada Govt Deb135087YR9N/A$68,435.21
Glaxosmithkline Capital Incorporation377372AE7N/A$68,210.42
Canada Govt 5.75pct135087WL4N/A$68,141.35
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$68,131.21
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$68,100.79
Bnp Paribas Fixed 505567LT31N/A$67,926.20
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$67,867.92
Ushio Incorporated Npv691898001N/A$67,832.43
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$67,807.89
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$67,692.94
Great Portland Est Ord Gbp0.125B01FLL906GPOR$67,592.08
Federal National Mortgage Association31359M7X5N/A$67,589.94
Government National Mortgage Association3620A9WJ6N/A$67,541.87
GS RETAIL CO LTD COMMON STOCK KRW1000.ACI018F67N/A$67,480.79
Telefonica Emisiones Sau87938WAC7N/A$67,456.04
Izumi CO Npv646815001N/A$67,444.77
Canadian Government Bonds135087ZJ6N/A$67,416.20
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$67,391.70
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$67,384.26
Idemitsu Kosan CO NpvB1FF8P905N/A$67,322.17
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$67,237.59
Foschini Zar0.0125634968903TFG$67,194.63
KOREA KOLMAR CO LTD COMMON STOCK KRW500.0ACI02I2P6N/A$67,190.34
Andritz AG Npv Br (post Split)B1WVF6905ANDR$67,174.25
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$67,142.98
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$67,067.02
Yamatake Corp Jpy50698554003N/A$67,024.09
Federal National Mortgage Association31418RW64N/A$66,917.80
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$66,911.26
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$66,882.20
Aboitiz Power Corp Php1B1Z9Q9903AP$66,789.22
KARO BIO AB COMMON STOCK SEK.02BYYK0P909KARO$66,761.67
Capitacommercial Npv (reit)B011YD901CCT$66,758.06
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$66,729.90
Unique Zurich Airport Chf50595140906FHZN$66,639.15
Intrum Justitia Nv Ord Sek0.02737143909IJ$66,627.41
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$66,487.31
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$66,468.71
Marine Harvest Asa Nok0.75B02L48900MHG$66,433.75
Federal National Mortgage Association31417UZ40N/A$66,411.75
Toronto-dominion Bank/the89114QAG3N/A$66,262.10
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$66,214.80
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$66,156.43
Federal National Mortgage Association31416CEJ1N/A$66,117.57
Lundin Petroleum A Npv718762909LUPE$66,082.85
Morgan Stanley Sr Unsecured 07/42617482V92N/A$66,044.26
Government National Mortgage Association3620ARX71N/A$66,029.89
Government National Mortgage Association3620AR3L3N/A$66,024.51
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$66,017.11
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$65,993.26
Hitachi High Tech Jpy50664280005N/A$65,984.61
Ford Motor Company345370CA6N/A$65,923.90
Daiichi Kosho CO Npv625313903N/A$65,838.18
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$65,820.36
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$65,771.45
Sugi Holdings Npv625901905N/A$65,694.74
Nong Shim CO Krw5000663811909N/A$65,685.47
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$65,643.53
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$65,618.87
FF GROUP COMMON STOCK EUR.3ACI00ERH8FFGRP$65,610.13
Canada Govt Deb135087YQ1N/A$65,575.31
Flight Centre Ltd Npv635214901