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

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Wells Fargo Dow Jones Target 2045 Fund

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

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

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

Holdings
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SecurityCusipTickerAmount
Apple Incorporated037833100AAPL$7,994,618.87
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$7,842,636.36
Microsoft Corporation594918104MSFT$3,944,799.15
Facebook, Incorporated30303M102FB$3,600,053.10
Exxon Mobil Corporation30231G102XOM$3,238,346.94
Amazon.com, Incorporated023135106AMZN$3,149,549.39
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$3,098,654.96
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$3,074,710.76
Johnson & Johnson478160104JNJ$2,825,722.85
General Electric Company369604103GE$2,669,398.88
Tencent Holdings Limited Common StockBMMV2K903N/A$2,372,231.82
The Home Depot, Incorporated437076102HD$2,334,048.90
AT&T Incorporated00206R102T$2,205,949.91
The Procter & Gamble Company742718109PG$2,120,259.65
Wells Fargo & Company949746101WFC$2,116,652.08
Visa Incorporated92826C839V$2,089,358.93
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,059,619.39
JPMorgan Chase & Company46625H100JPM$2,011,321.69
Verizon Communications Incorporated92343V104VZ$2,003,572.89
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$1,869,538.06
Gilead Sciences, Incorporated375558103GILD$1,865,069.80
Toyota Motor Corporation690064001N/A$1,824,318.50
Pfizer Incorporated717081103PFE$1,777,723.95
IBM Corporation459200101IBM$1,733,884.65
Allergan PLC Common Stock Usd.0033G0177J108AGN$1,695,632.22
Nestle SA712387901NESN$1,656,557.85
Coca-Cola Enterprises, Incorporated191216100KO$1,638,440.48
McDonald's Corporation580135101MCD$1,595,461.68
Bank of America N.a Repo03199U009N/A$1,568,179.04
Chevron Corporation166764100CVX$1,523,969.06
China Mobile Limited607355906N/A$1,427,269.96
Samsung Electronics Company, Limited677172009N/A$1,422,968.31
Novartis Limited AG710306903NOVN$1,416,658.60
China Construction BankB0LMTQ900N/A$1,393,572.43
PepsiCo, Incorporated713448108PEP$1,383,460.20
Philip Morris International Incorporated718172109PM$1,369,198.66
Merck & Company, Incorporated58933Y105MRK$1,361,351.15
Intel Corporation458140100INTC$1,355,270.53
Schlumberger Limited806857108SLB$1,341,417.76
Roche Holding Limited AG711038901ROG$1,338,423.88
Cisco Systems, Incorporated17275R102CSCO$1,289,909.65
Starbucks Corporation855244109SBUX$1,281,574.79
MasterCard Incorporated57636Q104MA$1,276,472.76
Bank of America Corporation060505104BAC$1,265,248.27
O'Reilly Automotive, Incorporated67103H107ORLY$1,256,388.13
NIKE, Incorporated?Cl B654106103NKE$1,232,763.20
Constellation Brands, Incorporated21036P108STZ$1,198,188.36
Naspers Limited662269901NPN$1,189,554.30
United Technologies Corporation913017109UTX$1,181,990.03
Celgene Corporation151020104CELG$1,175,109.91
Altria Group Incorporated02209S103MO$1,171,602.13
Baidu, Incorporated, ADR056752108BIDU$1,133,878.12
QUALCOMM Incorporated747525103QCOM$1,132,021.05
Citigroup Incorporated172967424C$1,123,293.16
Boston Scientific Corporation101137107BSX$1,108,032.35
UnitedHealth Group Incorporated91324P102UNH$1,101,504.65
Ross Stores Incorporated778296103ROST$1,089,846.84
Fiserv Incorporated337738108FISV$1,070,148.55
United Continental Holdings, Incorporated910047109UAL$1,044,821.15
Amgen Incorporated031162100AMGN$1,041,887.24
Cmnwlth Bk of Aust Npv621503002CBA$1,034,617.23
Bristol-Myers Squibb Company110122108BMY$1,002,583.44
EQUINIX INC REIT USD.00129444U700EQIX$1,000,056.26
Union Pacific Company907818108UNP$999,064.33
Weyerhaeuser Company962166104WY$980,202.52
Costco Wholesale Corporation22160K105COST$972,889.77
The Priceline Group Incorporated741503403PCLN$931,145.06
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$924,508.65
Dollar Tree, Incorporated256746108DLTR$922,174.07
HSBC Holdings PLC054052907HSBA$921,946.44
Edwards Lifesciences Corp28176E108EW$918,945.43
Omnicom Group Incorporated681919106OMC$914,149.52
The Progressive Corporation743315103PGR$905,047.59
ConAgra Foods Incorporated205887102CAG$883,183.20
Simon Property Group Incorporated828806109SPG$869,841.80
AbbVie Incorporated00287Y109ABBV$866,475.87
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$862,903.57
Biogen Idec Incorporated09062X103BIIB$857,596.26
Dr Pepper Snapple Group Incorporated26138E109DPS$838,625.02
Hartford Financial Services416515104HIG$836,805.72
Eversource Energy Common Stock Usd5.030040W108ES$835,483.27
Roper Industries Incorporated776696106ROP$829,124.87
AmerisourceBergen Corporation03073E105ABC$828,403.36
Westpac Bkg Corp Npv607614005WBC$825,497.86
Dominos Pizza Incorporated25754A201DPZ$817,709.84
Total S.A.B15C55900FP$812,044.23
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$804,779.04
Analog Devices Incorporated032654105ADI$801,938.78
Time Warner Cable Incorporated?Cl A88732J207TWC$801,918.05
Centurytel Incorporated156700106CTL$800,686.81
Paychex Incorporated704326107PAYX$799,933.69
M&T Bank Corporation55261F104MTB$795,599.40
Credit Agricole Cib Ky21599U007N/A$790,199.88
HSBC Time Deposit Usd40699F009N/A$790,199.88
Danaher Corporation235851102DHR$789,405.23
AIA Group LimitedB4TX8S909N/A$788,153.26
Fidelity National Information Services Incorporated31620M106FIS$784,111.26
JetBlue Airways Corporation477143101JBLU$779,435.39
Nvidia Corporation67066G104NVDA$777,522.98
Hon Hai Precision Twd10643856909N/A$775,324.72
Thermo Fisher Scientific Incorporated883556102TMO$765,096.80
Centene Corporation15135B101CNC$763,391.30
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$755,843.36
Kbc Bank910HYP000N/A$755,843.36
Infosys Technologi Inr5 (demat)620512905INFO$755,728.03
Willis Towers Watson Plc Common StockG96629103WLTW$755,679.52
Brit Amer Tobacco Ord Gbp0.25028758902BATS$753,594.63
Moody's Corporation615369105MCO$747,597.70
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$745,233.87
JM Smucker Company832696405SJM$740,188.49
Under Armour, Incorporated904311107UA$738,039.15
The TJX Companies, Incorporated872540109TJX$735,945.67
DTE Energy Company233331107DTE$732,332.11
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$725,835.55
Tyco International Plc Common StockG91442106TYC$721,442.82
Mead Johnson Nutrition Corporation582839106MJN$712,026.24
QORVO INC COMMON STOCK USD.000174736K101QRVO$709,790.42
Realty Income Corporation756109104O$708,660.66
Express Scripts Holding Company30219G108ESRX$705,848.59
GlaxoSmithKline PLC092528900GSK$701,082.80
Sanofi S.A.567173901SAN$698,577.34
Cr Bard Incorporated067383109BCR$695,819.30
Sirona Dental Systems, Incorporated82966C103SIRO$695,510.10
Huntington Ingalls Industrie Common Stock446413106HII$692,323.93
Ingersand-Rand PLCG47791101IR$691,430.28
Firstenergy Corporation337932107FE$686,921.97
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$685,713.91
Eli Lilly & Company532457108LLY$681,777.64
Anheuser-Busch InBev475531901ABI$680,102.76
Bank of China LimitedB15456906N/A$677,547.25
Essex Property Trust, Inc.297178105ESS$676,801.94
Rockwell Automation Incorporated773903109ROK$672,261.61
Henry Schein Incorporated806407102HSIC$671,083.07
Charter Communication-a16117M305CHTR$670,862.36
Teleflex Incorporated879369106TFX$668,538.49
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$667,367.17
National Retail Properties Incorporated637417106NNN$667,181.42
Royal Dutch Shell plcB03MM4906RDSB$663,937.55
Genuine Parts Company372460105GPC$659,428.47
Trimble Navigation Limited896239100TRMB$655,099.03
Molson Coors Brewing Company60871R209TAP$651,998.14
BP p.l.c.079805909N/A$646,864.78
Biomarin Pharmaceutical09061G101BMRN$646,358.17
Newmont Mining Corporation651639106NEM$644,061.66
Vulcan Materials Incorporated929160109VMC$642,660.87
Fastenal Company311900104FAST$642,363.15
Bayer AG506921907BAYN$636,922.10
Symantec Corporation871503108SYMC$632,837.12
Equity Lifestyle Properties In29472R108ELS$631,961.83
Alliance Data Systems Corporation018581108ADS$629,419.87
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$628,811.59
Northern Trust Corporation665859104NTRS$625,866.54
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$625,143.09
Entergy Corporation29364G103ETR$624,976.33
Royal Caribbean Cruises LimitedV7780T103RCL$624,767.95
Skyworks Solutions, Incorporated83088M102SWKS$621,677.66
Ingram Micro Inc -cl A457153104IM$621,361.41
salesforce.com, incorporated79466L302CRM$615,231.36
Ww Grainger Incorporated384802104GWW$614,148.15
Nucor Corporation670346105NUE$609,562.03
Incyte Corp.45337C102INCY$608,694.71
Accenture plcG1151C101ACN$608,208.76
U.S. Bancorp902973304USB$602,923.27
American International Group Incorporated026874784AIG$602,810.78
Aqua America Incorporated03836W103WTR$600,898.04
Expedia Incorporated Common Stock Usd.00130212P303EXPE$599,769.24
Vodafone Group Plc Common StockACI07KLY6VOD$597,285.94
The Middleby Corporation596278101MIDD$596,571.68
DexCom, Incorporated252131107DXCM$594,927.50
Smith (A.O.) Corporation831865209AOS$592,544.22
Housing Devel Fin Inr10 (demat)617190905HDFC$592,093.25
Netflix, Incorporated64110L106NFLX$591,937.16
Xilinx Incorporated983919101XLNX$588,774.79
Monsanto Company61166W101MON$587,016.43
Lennox International Inc.526107107LII$582,783.79
Markel Corporation570535104MKL$582,716.66
American Tower Corporation03027X100AMT$579,155.90
KDDI Corporation624899902N/A$578,218.11
Liberty Media Holding Corporation - Interactive53071M104QVCA$575,635.05
Softbank Corporation Npv677062903N/A$575,146.92
SBA Communications Corporation78388J106SBAC$574,858.05
Cubesmart Reit USD229663109CUBE$574,655.72
Fifth Third Bancorp Com316773100FITB$574,117.19
Blackrock Incorporated09247X101BLK$573,576.43
Colgate-Palmolive Company194162103CL$571,632.74
Concho Resources Incorporated20605P101CXO$570,736.76
Red Hat, Incorporated756577102RHT$570,127.10
Siemens AG572797900SIE$568,788.73
Lam Research Corporation512807108LRCX$568,438.54
Honda Motor Company, Limited643514003N/A$567,883.57
Diamondback Energy, Incorporated25278X109FANG$567,235.38
Natl Australia Bk Npv662460005NAB$564,987.63
American Water Works Company, Incorporated030420103AWK$564,294.56
Japan Tobacco Incorporated647453901N/A$562,331.27
TransDigm Group Incorporated893641100TDG$561,331.61
Abbott Laboratories002824100ABT$560,840.73
Royal Bk CDA Montreal Que Com780087953RY$560,533.45
Rockwell Collins Incorporated774341101COL$558,531.46
Aust + Nz Bank Grp Npv606558005ANZ$557,282.33
Hormel Foods Corporation440452100HRL$556,583.30
Autodesk Incorporated052769106ADSK$556,098.52
Verisk Analytics, Incorporated92345Y106VRSK$555,684.09
Alcoa Incorporated013817101AA$555,157.80
Panera Bread Company69840W108PNRA$554,662.31
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$554,106.30
The Ultimate Software Group, Incorporated90385D107ULTI$553,759.47
Host Marriott Corp.44107P104HST$553,575.91
RenaissanceRe Holdings LimitedG7496G103RNR$553,396.96
Ameren Corporation023608102AEE$552,575.76
Swedbank Time Deposit87099H002N/A$549,704.26
Anz Banking Group London Time Deposit Anzlon 15969AEA000N/A$549,704.26
Unilever N.V.B12T3J908UNA$549,437.45
American Campus Communities024835100ACC$547,859.33
Lockheed Martin Corporation539830109LMT$545,725.40
Laboratory Corporation of America Holdings50540R409LH$544,003.49
Tractor Supply Company892356106TSCO$543,972.41
Mohawk Industries Incorporated608190104MHK$543,711.03
Health Net Incorporated42222G108HNT$540,684.11
JD.COM INC ADR ADR USD.0000247215P106JD$540,657.28
AMETEK, Incorporated031100100AME$540,299.80
Sally Beauty CO Incorporated79546E104SBH$539,339.60
Davita Incorporated23918K108DVA$538,219.79
Campbell Soup Company134429109CPB$538,171.39
Sap AG Npv484628904SAP$536,817.03
Kimco Realty Corporation49446R109KIM$536,231.85
Jarden Corporation471109108JAH$536,090.52
Mattel Incorporated577081102MAT$535,340.42
Royal Dutch Shell A ShsB03MLX903RDSA$535,056.92
Reliance Industries Limited609962907RIL$534,391.26
Toronto Dominion Bk Ont Com New891160954TD$533,918.69
FedEx Corporation31428X106FDX$533,488.09
Public Storage Inc.74460D109PSA$533,054.20
Cigna Corporation125509109CI$532,955.16
Advance Auto Parts, Incorporated00751Y106AAP$532,164.56
CMS Energy Corporation125896100CMS$531,639.28
Mccormick & Company Inc579780206MKC$530,665.41
AstraZeneca PLC098952906AZN$527,403.64
SS&C Technologies Holdings, Incorporated78467J100SSNC$526,676.29
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$525,633.78
Piedmont Natural Gas Company720186105PNY$525,251.78
Bemis Company Incorporated081437105BMS$524,715.38
Dow Chemical Company260543103DOW$524,581.55
Vail Resorts, Incorporated91879Q109MTN$524,313.88
Coach Incorporated189754104COH$524,176.69
BROADCOM LTD COMMON STOCKY09827109AVGO$520,752.58
EOG Resources, Incorporated26875P101EOG$519,133.25
McKesson Corporation58155Q103MCK$518,101.09
Aptargroup Incorporated038336103ATR$517,830.53
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$517,526.39
KLA-Tencor Corporation482480100KLAC$517,026.43
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$516,911.60
Chubb Ltd Common StockH1467J104CB$516,754.95
Ping An Insurance H Cny1B01FLR903N/A$516,477.97
Citrix Sytems, Incorporated177376100CTXS$516,224.62
Nbad Americas N.V.62878LAP7N/A$515,347.75
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 15979ACQ005N/A$515,347.75
Republic Services, Incorporated760759100RSG$515,327.07
Texas Instruments Incorporated882508104TXN$514,562.49
Cognizant Technology Solutions Corporation192446102CTSH$513,809.26
Lazard Limited Class AG54050102LAZ$508,553.53
Whole Foods Market, Incorporated966837106WFM$507,568.51
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$507,371.45
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$506,716.61
Linear Technology Corporation535678106LLTC$506,185.19
People's United Financial Incorporated712704105PBCT$504,928.47
Great Plains Energy Incorporated391164100GXP$503,774.64
Federal Realty Invs Trust313747206FRT$503,608.05
Daimler AG552902900DAI$502,937.67
West Pharmaceutical Services, Incorporated955306105WST$502,667.96
Allianz SE523148906ALV$501,334.77
E.I. du Pont De Nemours & Company263534109DD$501,268.28
Principal Financial Group Inc74251V102PFG$499,261.37
Occidental Petroleum Corporation674599105OXY$497,262.88
MarketAxess Holdings Incorporated57060D108MKTX$496,773.91
Extra Space Storage Incorporated30225T102EXR$496,375.44
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$495,323.64
NextEra Energy, Incorporated65339F101NEE$494,891.04
Align Technology, Incorporated, Common Stock016255101ALGN$494,647.83
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$494,084.79
Graco Incorporated384109104GGG$492,664.18
Newell Rubbermaid Incorporated651229106NWL$492,338.34
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$492,188.16
Sonoco Products Company835495102SON$491,511.93
Toro Company891092108TTC$490,948.09
Steel Dynamics, Incorporated858119100STLD$490,589.63
Loews Corporation540424108L$488,439.61
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$488,377.88
Duke Energy Corp Common Stock Usd.00126441C204DUK$487,587.68
Xl Group PLC Common Stock Usd.01G98290102XL$486,836.08
Reliance Steel & Aluminum Company759509102RS$485,844.06
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$485,702.55
Post Holdings Incorporated737446104POST$484,899.17
Six Flags Entertainment Corp Common Stock83001A102SIX$484,042.36
Sumitomo Mitsui Group656302908N/A$483,681.47
Questar Corporation748356102STR$482,511.53
Old Republic Intl Corporation680223104ORI$482,186.67
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$481,078.96
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$480,439.02
Taubman Centers Incorporated876664103TCO$479,906.50
Burlington Stores, Incorporated, Common Stock122017106BURL$478,800.59
Coca-Cola Enterprises Incorporated19122T109CCE$478,759.09
Universal Health Services Incorporated913903100UHS$478,747.03
Diageo PLC023740905DGE$478,565.10
Flir Systems Incorporated302445101FLIR$476,470.48
Regions Financial Corporation7591EP100RF$476,235.05
Liberty Property Trust531172104LPT$475,504.69
Brown-forman Corporation Cl B115637209N/A$475,366.13
Stericycle Incorporated858912108SRCL$473,500.62
Harris Corporation413875105HRS$470,652.71
Target Corporation87612E106TGT$469,624.03
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$469,230.42
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$469,123.03
Best Buy Incorporated086516101BBY$468,717.08
Waters Corporation941848103WAT$468,569.72
Maxim Integrated Products Incorporated57772K101MXIM$466,904.43
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$466,815.57
Itau Unibanco Holding SA Preferred StockB037HR904N/A$464,758.50
AECOM Technology Corporation00766T100ACM$463,262.24
Casey's General Stores, Inc.147528103CASY$463,080.07
Sprouts Farmers Market, Incorporated85208M102SFM$462,377.25
OAO Gazprom ADR514098904OGZD$462,290.10
Ford Motor Company345370860F$461,045.36
CarMax, Incorporated143130102KMX$458,704.18
Brocade Communications Systems Incorporated111621306BRCD$458,651.88
AMBEV SA COMMON STOCKBG7ZWY901N/A$458,650.31
Alexion Pharmaceuticals, Incorporated015351109ALXN$456,456.32
Autoliv Inc052800109ALV$454,174.86
Akamai Technologies, Incorporated00971T101AKAM$454,160.33
Manhattan Associates, Incorporated562750109MANH$453,835.70
Martin Marietta Materials Incorporated573284106MLM$453,328.10
Scana Corporation80589M102SCG$450,927.15
Central Jpan Rlwy Npv618355903N/A$449,610.09
Annaly Capital Management Incorporated035710409NLY$449,581.33
First American Financial Common Stock USD31847R102FAF$448,616.36
Seagate Technology PLCG7945M107STX$448,009.34
Weingarten Realty Investors948741103WRI$447,450.85
Quest Diagnostics Incorporated74834L100DGX$447,252.29
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$447,202.89
WellCare Health Plans, Incorporated94946T106WCG$445,925.39
Kimberly-Clark Corporation494368103KMB$444,398.79
Reckitt Benckiser Group plcB24CGK904RB$443,630.52
Xerox Corporation984121103XRX$443,600.84
BHP Billiton Limited614469005BHP$439,591.76
Tyler Technologies Incorporated902252105TYL$439,326.04
Cincinnati Financial Corporation172062101CINF$439,288.67
Hexel Corporation428291108HXL$439,257.56
Lincoln National Corporation534187109LNC$438,389.96
Microchip Technology Incorporated595017104MCHP$438,304.80
L-3 Communications Holdings In502424104LLL$438,296.66
The Western Union Company959802109WU$437,454.51
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$437,105.34
Teradyne Incorporated880770102TER$436,770.52
Brunswick Corporation117043109BC$435,673.78
FNF Group Tracking Stk Usd.000131620R303FNF$435,562.92
Acuity Brands, Incorporated00508Y102AYI$435,143.80
Regeneron Pharmaceuticals, Incorporated75886F107REGN$433,739.48
Sovran Self Storage Incorporat84610H108SSS$433,316.57
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$432,646.82
Microsemi Corporation595137100MSCC$432,070.26
BASF SE Common Stock NPVACI0054Q2BAS$431,539.46
National Fuel Gas Company636180101NFG$430,652.68
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$430,108.28
The Charles Schwab Corporation808513105SCHW$430,022.12
CA Incorporated12673P105CA$429,906.95
Kohl's Corporation500255104KSS$429,651.18
Celanese Corp-Series A150870103CE$429,301.92
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$428,885.83
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$428,158.49
Hain Celestial Group Incorporated405217100HAIN$428,027.52
Endo International PlcG30401106ENDP$426,015.83
Copart Incorporated217204106CPRT$425,650.25
First Republic Bank/San Francisco33616C100FRC$425,625.38
Sabmiller PLC Ord Usd0.10048354906SAB$425,322.54
Juniper Networks, Incorporated48203R104JNPR$425,302.67
Dr Horton Incorporated23331A109DHI$425,279.65
MGM Grand Incorporated552953101MGM$424,799.88
Kansas City Southern485170302KSU$424,518.00
Udr Incorporated902653104UDR$424,480.80
MetLife, Incorporated59156R108MET$423,754.38
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$423,207.40
Nordson Corporation655663102NDSN$422,968.56
Jabil Circuit Incorporated466313103JBL$422,832.57
Brown & Brown, Incorporated115236101BRO$421,108.32
Mosaic Co/the Common Stock Usd.0161945C103MOS$420,831.93
Intercontinental Exchange, Inc.45866F104ICE$419,926.17
Vectren Corporation92240G101VVC$419,377.41
BT Group plc309135903N/A$418,929.60
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$417,611.94
Mettler-Toledo International Incorporated592688105MTD$417,352.05
Douglas Emmett Incorporated25960P109DEI$416,833.98
Takeda Pharmaceutical CO Ltd Npv687044008N/A$416,771.37
KeyCorp493267108KEY$415,501.95
Newmarket Corp651587107NEU$414,314.52
Epr Properties Reit Usd.0126884U109EPR$414,231.53
WESTROCK CO COMMON STOCK96145D105WRK$413,989.09
Senior Housing Properties Trust81721M109SNH$412,997.16
Csl Npv618549901CSL$412,940.05
Amdocs LimitedG02602103DOX$412,929.94
Amsurg Corp03232P405AMSG$412,812.75
The Southern Company842587107SO$411,209.43
Signet Jewelers LtdG81276100SIG$410,342.21
Endurance Specialty HoldingsG30397106ENH$410,032.57
Validus Holdings LimitedG9319H102VR$409,904.50
Hospitality Properties Trust44106M102HPT$409,849.37
Foot Locker, Incorporated344849104FL$409,831.41
CNOOC LimitedB00G0S903N/A$409,582.11
TreeHouse Foods, Incorporated89469A104THS$408,904.19
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$408,255.70
Expeditors International of Washington Incorporated302130109EXPD$408,147.13
Wyndham Worldwide Corporation98310W108WYN$408,059.74
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$407,383.31
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$405,723.30
Agco Corporation001084102AGCO$405,576.87
Pacwest Bancorp695263103PACW$405,107.73
East Japan Railway Npv629854902N/A$405,076.28
Lincoln Electric Holdings Incorporated533900106LECO$404,845.63
General Motors CO Common Stock Usd.0137045V100GM$404,525.74
Patterson Dental Co.703395103PDCO$404,320.07
Dominion Resources Incorporated25746U109D$404,263.92
Ecolab Incorporated278865100ECL$404,102.78
Tempur-pedic International88023U101TPX$403,382.59
EQT Corporation26884L109EQT$402,819.50
ServiceNow, Incorporated81762P102NOW$402,024.75
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$401,691.36
ConocoPhillips20825C104COP$401,663.97
Cheniere Energy Inc16411R208LNG$399,788.96
Verisign Incorporated92343E102VRSN$399,621.24
Snap-On Incorporated833034101SNA$399,441.65
The Hanover Insurance Group410867105THG$399,367.54
LKQ Corporation501889208LKQ$399,137.93
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$398,633.23
Cracker Barrel Old Country Store Incorporated22410J106CBRL$398,110.34
PTC Incorporated69370C100PTC$398,087.27
CSRA INC COMMON STOCK USD.00112650T104CSRA$397,961.23
IDACORP, Incorporated451107106IDA$397,777.59
Pitney Bowes Incorporated724479100PBI$397,777.09
Rite Aid Corporation767754104RAD$397,448.17
Southwest Airlines Company844741108LUV$397,166.38
Yahoo! Incorporated984332106YHOO$397,145.09
Hasbro, Incorporated418056107HAS$396,623.71
Commerce Bancshares Inc200525103CBSH$396,584.91
The PNC Financial Services Group, Incorporated693475105PNC$396,306.58
Mdu Res Group Incorporated552690109MDU$396,113.79
Banco Santander SA570594903SAN$395,740.08
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$395,656.95
International Flavors & Fragrances Incorporated459506101IFF$395,131.76
Deutsche Telekom Npv(regd)584235907DTE$395,018.89
Cabot Oil And Gas Corporation127097103COG$394,624.53
China Life Insurance Company Limited671897908N/A$393,608.22
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$393,568.26
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$390,913.59
Assured Guaranty LtdG0585R106AGO$390,527.45
Reynolds American Incorporated761713106RAI$389,944.48
Cinemark Holdings, Incorporated17243V102CNK$388,874.81
Arch Capital Group LimitedG0450A105ACGL$388,580.30
General Dynamics Corporation369550108GD$388,528.68
Retail Properties of Ame - A76131V202RPAI$388,273.26
Donaldson Company Incorporated257651109DCI$388,052.74
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$386,847.07
ON Semiconductor Corporation682189105ON$385,751.62
Charles River Laboratories International Incorporated159864107CRL$385,037.64
Everest Reinsurance Group LimitedG3223R108RE$384,959.53
Pool Corporation73278L105POOL$384,800.70
National Grid Ord Gbp0.11395B08SNH908NG$384,650.39
Spirit Airlines Incorporated Common Stock848577102SAVE$384,136.83
DST Systems, Incorporated233326107DST$382,490.46
NTT Docomo Npv612927905N/A$380,579.40
Goodyear Tire & Rubber Company382550101GT$380,139.00
Wesfarmers Npv694883000WES$379,993.32
ResMed Incorporated761152107RMD$379,169.86
J2 Global Incorporated48123V102JCOM$378,821.75
Global Payments Incorporated37940X102GPN$378,522.06
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$378,304.84
Atmel Corporation049513104ATML$378,288.37
Msc Industrial Direct Company553530106MSM$378,242.08
Astellas Pharma Incorporated Npv698538006N/A$376,300.15
Portland General Electric Company736508847POR$376,184.11
Cimarex Energy Company171798101XEC$375,253.13
Seven + I Holdings NpvB0FS5D909N/A$374,867.94
Equity Commonwealth Reit294628102EQC$374,822.89
Centerpoint Energy Inc.15189T107CNP$374,546.33
Humana Incorporated444859102HUM$374,299.90
Cavium Incorporated14964U108CAVM$374,135.00
Automatic Data Processing, Incorporated053015103ADP$374,133.83
Fei Company30241L109FEIC$373,196.51
H & R Block Incorporated093671105HRB$373,162.07
World Fuel Services Corporation981475106INT$372,708.65
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$371,844.31
Intuit Incorporated461202103INTU$371,564.12
Bank of New York Mellon Corporation064058100BK$371,187.41
Bankunited Incorporated06652K103BKU$370,420.73
PPG Industries Incorporated693506107PPG$370,044.19
Norwegian Cruise Line HoldinG66721104NCLH$370,035.10
Euronet Worldwide, Incorporated298736109EEFT$369,681.82
Corrections Corporation of22025Y407CXW$369,056.21
Wgl Holdings Incorporated92924F106WGL$368,972.35
Umpqua Holdings Corporation904214103UMPQ$368,958.91
Watsco Incorporated942622200WSO$368,300.88
Caterpillar Incorporated149123101CAT$367,848.88
Cree Incorporated225447101CREE$367,722.55
Lennar Corporation Class A526057104LEN$367,437.33
Varian Medical Systems Incorporated92220P105VAR$367,311.12
BNP Paribas Eur2730968906BNP$366,169.70
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$366,164.10
Imperial Tobacco Ord Gbp0.10045449907IMB$365,505.28
First Niagara Financial Group33582V108FNFG$365,189.60
Viasat Incorporated92552V100VSAT$365,189.37
Quanta Services Incorporated74762E102PWR$364,547.53
Team Health Holdings LLC Common Stock87817A107TMH$363,830.06
Canon Incorporated617232004N/A$363,381.10
Agl Resources Incorporated001204106GAS$363,052.63
Genesee & Wyoming Incorporated371559105GWR$362,806.14
Gamestop Corporation36467W109GME$362,088.27
Waste Connections, Incorporated941053100WCN$362,007.85
Zebra Technologies Corp Cl A989207105ZBRA$361,921.81
Phillips 66718546104PSX$361,737.28
Maximus Incorporated577933104MMS$361,124.29
CNO Financial Group Incorporated12621E103CNO$361,008.50
Bank N S Halifax Com064149958BNS$360,849.49
Alliant Energy Corporation018802108LNT$359,010.86
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$358,996.28
Darden Restaurants Incorporated237194105DRI$357,864.58
Affiliated Managers Group, Incorporated008252108AMG$357,246.45
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$356,375.61
Ingredion Incorporated457187102INGR$355,968.69
New York Community Bancorp649445103NYCB$355,918.39
Pinnacle West Capital Corporation723484101PNW$355,871.28
China Petroleum & Chemical Corporation629181900N/A$355,675.20
Ansys Inccommon Stock03662Q105ANSS$355,095.83
Firstmerit Corporation337915102FMER$354,332.67
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$354,078.83
NetApp, Incorporated64110D104NTAP$353,510.74
Alleghany Corp017175100Y$352,759.43
PAREXEL International Corporation699462107PRXL$351,316.26
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$351,254.63
Abiomed Incorporated003654100ABMD$350,897.76
HealthSouth Corporation421924309HLS$350,742.82
Raytheon Company755111507RTN$349,885.93
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$347,860.76
ING Groep Nv Cva Eur0.24715418901INGA$347,474.52
LVMH Eur0.30406141903MC$346,974.10
Nasdaq OMX Group Incorporated631103108NDAQ$346,961.62
Gpo Fin Banorte Com Ser O Npv242104909N/A$346,951.78
Tiffany & Company886547108TIF$346,865.66
Aramark03852U106ARMK$346,003.41
U.S. Treasury Nts912828F39N/A$345,868.71
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$345,413.25
RR Donnelley & Sons Company257867101RRD$345,290.98
Nippon Telegraph and Telephone Corporation664137007N/A$345,008.21
Kirby Corpcommon Stock497266106KEX$343,948.71
Sun Pharmaceutical Inr5658248901SUNP$343,534.77
Hawaiian Electric Inds419870100HE$343,471.62
Webster Financial Corp947890109WBS$343,332.15
UNITED OVERSEAS BK LTD91127PDS7N/A$343,255.19
Itt Corp Common Stock Usd1.450911201ITT$343,030.19
Legg Mason Incorporated524901105LM$342,850.85
Bank of The Ozarks063904106OZRK$342,809.87
Columbia Pipeline Group198280109CPGX$342,587.85
Arthur J Gallagher & Company363576109AJG$342,499.60
Scotts Miracle-Gro Company810186106SMG$342,425.71
AvalonBay Communities Incorporated053484101AVB$342,037.42
Canadian Natl Ry CO Com136375961CNR$341,718.00
AutoZone, Incorporated053332102AZO$340,940.92
Royal Gold, Incorporated780287108RGLD$340,615.63
Buffalo Wild Wings Incorporated119848109BWLD$340,275.47
CoreLogic, Incorporated21871D103CLGX$339,709.36
Bk Central Asia Idr62.50B01C1P906BBCA$339,592.41
VEREIT INC REIT USD.0192339V100VER$339,536.63
Teledyne Technologies Inc879360105TDY$339,323.08
Post Properties Incorporated737464107PPS$339,172.93
Take-two Interactive S/war874054109TTWO$339,126.44
Fanuc Npv635693005N/A$338,449.11
IHS Incorporated451734107IHS$338,079.89
Ipg Photonics Corporation44980X109IPGP$337,885.11
Bunge LimitedG16962105BG$337,739.63
Cablevision Systems Corporation12686C109CVC$336,879.13
ONE GAS INC COMMON STOCK68235P108OGS$336,862.49
Sasol Npv677745903SOL$336,417.12
Northrop Grumman Corporation666807102NOC$336,144.23
Capital One Financial Corporation14040H105COF$335,614.01
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$334,231.27
Nordstrom Incorporated655664100JWN$333,912.72
Brinker International, Incorporated109641100EAT$333,588.11
Opko Health Incorporated68375N103OPK$333,236.07
PetroChina Company Limited622657906N/A$333,184.74
Duke Realty Corporation264411505DRE$332,955.96
Lululemon Athletica Incorporated550021109LULU$332,319.82
JB Hunt Transport Services445658107JBHT$332,226.32
Synaptics Incorporated87157D109SYNA$330,813.37
Prudential PLC Ord Gbp0.05070995006PRU$330,765.84
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$330,618.83
The Cooper Companies, Incorporated216648402COO$329,597.12
Unum Group91529Y106UNM$329,597.08
Partnerre LimitedG6852T105PRE$329,558.29
Transocean LimitedH8817H100RIG$329,465.15
Huntington Bancshares Incorporated446150104HBAN$329,122.81
Bco Bradesco SA Prf NpvB00FM5901N/A$329,079.02
Workday Incorporated Common Stock98138H101WDAY$328,441.39
Pbf Energy Incorporated69318G106PBF$328,401.75
General Mills Incorporated370334104GIS$328,272.88
Neurocrine Biosciences Inc64125C109NBIX$327,908.51
Atmos Energy Corpporation049560105ATO$326,440.43
National Instruments Corporation636518102NATI$326,244.91
Illumina Inc452327109ILMN$325,327.66
Gartner Incorporated366651107IT$324,450.23
F5 Networks Incorporated315616102FFIV$324,316.69
Sberbank Sponsored ADR ADRB5SC09903SBER$323,132.74
E*TRADE Financial Corporation269246401ETFC$323,120.60
Wabtec Corporation929740108WAB$323,075.94
Epam Systems Incorporated29414B104EPAM$322,767.38
ANTHEM INC COMMON STOCK USD.01036752103ANTM$322,279.08
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$322,273.40
New Jersey Resources Corp646025106NJR$322,227.46
Sherwin-Williams Company824348106SHW$320,394.28
Fair Isaac Inc303250104FICO$320,178.52
Allied World Assurance Co. Holdings Ltd.H01531104AWH$319,964.29
Camden Property133131102CPT$319,411.18
Bank of Communicat H Cny1.00B0B8Z2908N/A$319,366.88
Black Hills Corporation092113109BKH$319,343.03
Danone Eur0.25B1Y9TB906BN$318,645.59
Wynn Resorts, Limited983134107WYNN$318,408.54
Idexx Laboratories Inc45168D104IDXX$318,361.65
TECO Energy Incorporated872375100TE$318,034.98
VF Corporation918204108VFC$317,941.48
Healthcare Realty Trust421946104HR$317,316.44
Adt Corp/the Common Stock Usd.0100101J106ADT$317,122.42
Nisource Incorporated65473P105NI$316,799.69
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$316,615.24
Anacor Pharmaceuticals, Incorporated032420101ANAC$316,464.48
Xylem Incorporated W/i Common Stock98419M100XYL$316,316.03
Mtn Group Ltd Zar0.0001656320900MTN$315,085.65
Deluxe Corporation248019101DLX$314,883.13
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$314,845.27
Two Harbors Investment Corp90187B101TWO$314,327.28
Bio-rad Laboratories Incorporated090572207BIO$314,283.54
Signature Bank82669G104SBNY$314,149.09
The Travelers Companies Incorporated89417E109TRV$313,992.22
Southwest Gas Corporation844895102SWX$313,937.97
Hong Kong Exchange Hkd1626735906N/A$313,827.88
Eagle Materials Inc26969P108EXP$313,336.86
Liberty Global plcG5480U120LBTYK$313,247.72
Intuitive Surgical Inccomm46120E602ISRG$312,820.39
Sony Corporation682150008N/A$312,637.06
L Brands Incorporated Common Stock Usd.5501797104LB$312,404.19
Frontier Communications Corporation35906A108FTR$311,449.65
Fluor Corporation343412102FLR$310,980.77
Tokio Marine Holding Incorporated Npv651312902N/A$310,808.66
Albemarle Corporation012653101ALB$310,452.88
Dollar General Corporation256677105DG$310,186.38
Axa Eur2.29708842901CS$309,822.14
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$309,208.65
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$309,208.65
Kinder Morgan, Incorporated49456B101KMI$309,095.17
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$308,919.61
Telefonica SA Eur 1573252905TEF$308,785.24
Aspen Technology, Incorporated045327103AZPN$308,780.35
Loreal Eur0.2405780909OR$308,744.58
Broadridge Finl Solutions Incorporated11133T103BR$308,666.66
Pepco Holdings Incorporated713291102POM$308,597.76
Regency Realty Corp.758849103REG$308,315.12
PVH Corporation693656100PVH$308,258.09
Jack Henry & Associates Incorporated426281101JKHY$308,024.12
U.S. Treasury Note912828ND8N/A$308,018.56
AES Corporation00130H105AES$307,837.49
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$307,038.36
Ncr Corporation62886E108NCR$306,787.16
First Tennessee Natl Corp320517105FHN$306,598.16
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$306,572.52
Northwestern Corporation668074305NWE$305,596.65
China O/seas Land Hkd0.10619215007N/A$305,590.79
Privatebancorp Incorporated742962103PVTB$305,508.28
Lifepoint Hospitals Inccom53219L109LPNT$305,211.54
Cabot Corporation127055101CBT$305,082.81
Western Alliance Bancorp957638109WAL$304,211.14
Oceaneering International675232102OII$303,865.26
Mitsubishi Estate Jpy50659672000N/A$303,562.72
Sunstone Hotel867892101SHO$302,543.07
Cleco Corporation12561W105CNL$302,372.15
Emerson Electric Company291011104EMR$302,095.64
Gap Incorporated364760108GPS$302,053.28
Visteon Corp Common Stock92839U206VC$301,716.47
Discovery Holding Company25470F302DISCK$301,334.06
Rayonier Incorporated754907103RYN$301,019.60
Hollyfrontier Corp Common Stock Usd.01436106108HFC$300,853.08
Telekomunikasi IndonesiaBD4T6W908TLKM$300,763.79
Bank of Hawaii Corporation062540109BOH$300,429.02
Lasalle Hotel Properties517942108LHO$300,402.74
Woodward Governor CO980745103WWD$300,218.98
Mitsubishi Corporation659678007N/A$299,572.29
Vertex Pharmaceuticals Incorporated92532F100VRTX$299,247.14
American Eagle Outfitters02553E106AEO$299,212.64
Kao Corp Npv648380004N/A$299,195.34
MEDNAX, Incorporated58502B106MD$299,144.75
Murata Mfg CO Npv661040006N/A$298,670.38
Chunghwa Telecom Twd10628784902N/A$297,821.44
Westar Energy Inc.95709T100WR$297,772.92
Piedmont Office Realty Tru-a720190206PDM$297,707.62
Factset Research Systems Incorporated303075105FDS$296,771.19
Cypress Semiconductor232806109CY$296,768.80
Aspen Insurance Holdings LtdG05384105AHL$295,867.76
Ugi Corporation902681105UGI$295,668.66
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$295,479.41
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$294,267.51
Yum! Brands Incorporated988498101YUM$293,470.56
Blackbaud Incorporated09227Q100BLKB$293,163.41
Valmont Industries,inc.920253101VMI$292,929.38
Cullen/Frost Bankers Incorporated229899109CFR$292,879.72
Spectrum Brands Holdings, Incorporated84763R101SPB$292,715.88
The Estee Lauder Companies Incorporated?Class A518439104EL$292,513.77
American Capital Agency Corp02503X105AGNC$292,411.92
Suncor Energy Incorporated New Common Stock867224958SU$292,171.97
Gulfport Energy Corporation402635304GPOR$292,143.50
Illinois Tool Works Incorporated452308109ITW$291,155.12
ProAssurance Corporation74267C106PRA$289,256.34
Pioneer Natural Resources Company723787107PXD$288,417.83
Avis Budget Group053774105CAR$288,303.63
Formosa Plastic Twd10634854905N/A$287,902.70
Ciena Corporation171779309CIEN$287,733.01
Landstar Systems Inccommon515098101LSTR$287,556.53
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$287,539.70
Oshkosh Truck Corporation688239201OSK$287,425.70
Tesla Motors, Incorporated88160R101TSLA$287,236.90
Medivation Incorporated58501N101MDVN$286,515.45
Colfax Corporation194014106CFX$286,343.11
Molina Healthcare60855R100MOH$285,492.96
Staples Incorporated855030102SPLS$284,927.96
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$284,872.32
Kate Spade & Co485865109KATE$284,603.31
Ashland Incorporated044209104ASH$284,453.92
Thor Industries Inc885160101THO$284,185.71
Tenneco Incorporated880349105TEN$284,153.25
Leggett & Platt Incorporated524660107LEG$283,856.54
France Telecom517617908ORA$283,844.59
Syngenta AG Chf0.10435664909SYNN$283,808.21
Wex Incorporated Common Stock Usd.0196208T104WEX$283,750.60
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$283,480.75
American Electric Power Company, Incorporated025537101AEP$282,577.05
Valero Energy Corporation91913Y100VLO$282,079.92
Eads(euro Aero Def Eur1401225909AIR$281,921.48
Associated Banc-corp045487105ASB$281,919.27
LyondellBasell Industries N.V.N53745100LYB$281,805.07
Bridgestone Corp Npv613210004N/A$281,600.85
U.S. Treasury N/b912828TC4N/A$281,541.49
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$279,717.28
NVR, Incorporated62944T105NVR$279,575.34
Comerica Incorporated200340107CMA$278,748.15
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$278,179.52
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$278,067.84
IRON MOUNTAIN INC REIT USD.0146284V101IRM$277,982.13
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$277,060.29
Prudential Financial Incorporated744320102PRU$276,954.07
Perrigo Co PLC Common Stock NpvG97822103PRGO$276,785.03
Jack In The Box Inc466367109JACK$276,755.62
PNM Resources, Incorporated69349H107PNM$276,754.99
Eni S.p.A714505906ENI$276,621.29
Reinsurance Group of America Incorporated759351604RGA$276,453.02
Rlj Lodging Trust74965L101RLJ$276,223.28
Convergys Corporation212485106CVG$276,213.34
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$276,158.47
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$275,952.27
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$275,773.09
Avery Dennison Corporation053611109AVY$275,693.06
Exelon Corporation30161N101EXC$275,380.60
Nissan Motor CO Npv664286002N/A$275,097.15
Mfa Mortgage Investments Incorporated55272X102MFA$274,992.51
CoStar Group, Incorporated22160N109CSGP$274,902.04
Sensata Technologies Holding N.V.N7902X106ST$274,895.07
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$274,852.13
ABN AMRO TIME DEPOSIT ABNAMR 8973SGS004N/A$274,852.13
REGENCY MRKTS NO.1 L7588R0CF2N/A$274,806.17
Myriad Genetics Incorporated62855J104MYGN$274,504.76
Torchmark Corporation891027104TMK$274,361.18
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$274,358.06
Splunk Incorporated Common Stock848637104SPLK$274,184.71
Telephone And Data Systems Common Stock Usd.01879433829TDS$274,093.63
Bank Montreal Que Com063671952BMO$273,920.52
U.S. Treasury Note912828HA1N/A$273,791.11
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$273,068.43
Keyence Corp Jpy50649099009N/A$272,996.83
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$272,860.82
Tupperware Corporation899896104TUP$272,286.00
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$272,217.21
Pulte Homes Incorporated745867101PHM$271,980.84
Tech Data Corporation878237106TECD$271,604.62
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$271,554.94
Mitsui Fudosan Company, Limited659760003N/A$271,515.91
Federated Investors Incorporated314211103FII$271,463.47
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$271,123.95
MYLAN NV COMMON STOCK EUR.01N59465109MYL$271,013.79
Slm Corporation78442P106SLM$270,985.98
Clarcor Incorporated179895107CLC$270,218.59
Owens & Minor Incorporated690732102OMI$269,982.72
Intesa Sanpaolo SpA407683002ISP$269,942.74
Barclays Ord Gbp0.25313486904BARC$269,056.02
Raymond James Financial Incorporated754730109RJF$268,778.65
Idex Corporation45167R104IEX$268,652.22
Ctrip.com International, Limited, ADR22943F100CTRP$268,295.35
Rackspace Hosting750086100RAX$268,114.66
Baker Hughes Incorporated057224107BHI$267,954.02
Littelfuse Inccmmn Stk537008104LFUS$267,800.02
Cst Brands Incorporated Common Stock Usd.0112646R105CST$267,763.33
Valspar Corporation920355104VAL$267,369.88
Rli Corporation749607107RLI$266,598.06
Alexandria Real Estate015271109ARE$266,079.15
Cabela's Inc-cl A126804301CAB$265,718.69
Apartment Invt. & Mgmt03748R101AIV$264,680.02
First Solar Incorporated336433107FSLR$264,582.58
Government Natl Mtg Assn21H032639N/A$264,423.03
Scripps Networks Interactive Incorporated811065101SNI$264,377.65
TEREX Corporation880779103TEX$264,363.93
Helmerich & Payne Incorporated423452101HP$264,103.27
U.S. Treasury N/b912828TR1N/A$263,998.11
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$263,958.18
Mediatek Incorporated Twd10637248907N/A$263,805.80
Arrow Electronics Incorporated042735100ARW$263,557.89
United Therapeutics Corp91307C102UTHR$263,539.76
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$263,441.31
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$262,917.92
ALLETE Incorporated018522300ALE$262,791.07
Owens-Illinois Incorporated690768403OI$262,199.27
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$261,790.39
ABB Limited710889908ABBN$261,555.25
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$260,948.48
Marathon Oil Corporation565849106MRO$260,363.59
Woolworths Ltd Npv698123908WOW$260,353.79
Paccar Incorporated693718108PCAR$259,477.75
TEGNA INC COMMON STOCK USD1.087901J105TGNA$259,187.53
Urban Outfitters Incorporated917047102URBN$258,668.67
Carter's Incorporated146229109CRI$258,645.43
Harman International Industries, Incorporated413086109HAR$258,172.74
Ralph Lauren Corp Common Stock Usd.01751212101RL$257,980.29
Allscripts Inc01988P108MDRX$257,810.07
PG&E Corporation69331C108PCG$257,720.63
U.S. Treasury N/b912828WL0N/A$257,443.06
Netease.com ADR +64110W102NTES$257,289.44
Polaris Industries Incorporated731068102PII$256,485.64
Avnet Inc053807103AVT$256,340.53
Mitsubishi Electric Corporation659704001N/A$256,028.76
Omega Healthcare Investors681936100OHI$255,998.06
Avista Corp05379B107AVA$255,988.58
Wp Carey Incorporated Reit Npv92936U109WPC$254,712.41
Cheesecake Factory (the)co163072101CAKE$253,988.13
Dupont Fabros Technology Incorporation26613Q106DFT$253,639.60
Erie Indemnity Company29530P102ERIE$253,547.73
Equity Residential29476L107EQR$253,362.70
Fuji Heavy Inds Npv635640006N/A$253,193.95
Mgic Investment Corporation552848103MTG$253,162.39
U.S. Treasury N/b Fixed912828MP2N/A$252,881.62
Rpm International Inc749685103RPM$252,771.69
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$252,498.74
Fairchild Semiconductor Corp C303726103FCS$252,020.90
Schneider Electric Eur8483410007SU$251,216.07
T. Rowe Price Group Incorporated74144T108TROW$251,103.35
Clean Harbors, Incorporated184496107CLH$250,938.20
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$250,860.38
Robert Half International770323103RHI$250,616.05
U.S. Treasury N/b Fixed912828PX2N/A$250,459.31
Cardinal Health, Incorporated14149Y108CAH$249,770.52
Las Vegas Sands Corporation517834107LVS$249,432.43
Owens Corning Incorporated690742101OC$248,687.55
Boston Properties Incorporated101121101BXP$248,362.98
Mitsui + CO Npv659730006N/A$248,267.23
ACI Worldwide, Incorporated004498101ACIW$248,198.08
Verint Systems Inccommon S92343X100VRNT$248,179.39
Nan Ya Plastic Twd10662158906N/A$247,944.51
BB&T Corporation054937107BBT$247,667.35
U.S. Treasury N/b912828J27N/A$247,645.85
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$247,521.07
Xpo Logistics Incorporated983793100XPO$247,430.99
Lithia Motors Inc-cl A536797103LAD$247,100.39
Rio Tinto PLC071887004RIO$247,044.33
ONEOK Incorporated682680103OKE$247,006.27
Eaton Corporation plcG29183103ETN$246,859.84
United Bankshares Incorporated909907107UBSI$246,756.15
GNC Holdings Incorporated36191G107GNC$246,626.12
Singapore Telecommunications LimitedB02PY2901ST$246,337.15
Cboe Holdings Incorporated Common Stock12503M108CBOE$246,093.92
Polyone Corporation73179P106POL$245,512.90
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$244,896.64
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$244,526.92
Shin Etsu Chem CO Npv680458007N/A$244,322.46
Chemed Corporation16359R103CHE$244,253.50
Aflac Incorporated001055102AFL$243,887.00
Wabco Holdings Incorporated92927K102WBC$243,009.54
Qlik Technologies Incorporated Common Stock74733T105QLIK$242,881.02
Cit Group Incorporated Common Stock Usd.01125581801CIT$242,726.96
Allegiant Travel CO01748X102ALGT$242,635.00
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$242,374.06
Axis Capital Holdings LimitedG0692U109AXS$241,666.92
Cepheid Incorporated15670R107CPHD$241,459.41
Huntsman Corp447011107HUN$241,270.96
Domtar Corporation257559203UFS$241,073.13
Corporate Office Propertie22002T108OFC$240,831.11
Hitachi, Limited, NPV642910004N/A$240,703.24
Fulton Financial Corp360271100FULT$240,529.19
Deere & Company244199105DE$239,990.15
Vinci Eur2.50 (post Subdivision)B1XH02900DG$239,873.91
Akorn, Incorporated009728106AKRX$239,614.17
Timken CO887389104TKR$239,447.30
Groupon Incorporated Common Stock399473107GRPN$238,976.49
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$238,695.94
Kilroy Realty Corp49427F108KRC$238,423.13
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$237,893.67
G-III Apparel Group, Limited36237H101GIII$237,676.71
W.R. Grace & Company38388F108GRA$236,748.43
Otsuka Holdings Company LimitedB5LTM9909N/A$236,473.59
GEO GROUP INC/THE REIT USD.0136162J106GEO$236,348.03
Shire PLC Ord Gbp 0.05B2QKY0906SHP$236,151.28
The Allstate Corporation020002101ALL$235,790.58
Johnson Controls Incorporated478366107JCI$235,767.42
Ono Pharmaceutical Jpy50666010004N/A$235,612.65
Daikin Industries Jpy50625072004N/A$235,518.24
Jacobs Engineering Group Incorporated469814107JEC$235,391.04
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$235,177.63
Manitowoc Company Incorporated563571108MTW$235,108.46
Federal National Mortgage Association302520101FNB$234,702.41
Wr Berkley Corporation084423102WRB$234,154.80
athenahealth, Incorporated04685W103ATHN$234,098.42
Zurich Insurance Group Limited598381903ZURN$234,081.06
Dril-quip Inc262037104DRQ$234,058.73
Ddr Corp Common Stock23317H102DDR$233,854.19
Cathay Financial H Twd10642566905N/A$233,744.84
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$233,649.12
Waste Management Incorporated94106L109WM$233,555.54
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$233,483.59
PPL Corporation69351T106PPL$233,447.20
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$233,290.64
Nuance Communications, Incorporated67020Y100NUAN$232,647.99
Hennes + Mauritz Sek0.25 Ser B568743900HMB$232,645.26
Hyundai Motor CO Krw5000645105909N/A$232,437.59
Gpo Mexico SA Ser B Com Npv264367905N/A$232,396.59
United Rentals, Incorporated911363109URI$232,132.97
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$231,524.28
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$231,438.38
Denso Corp Npv664038007N/A$231,434.31
Swiss Re Ltd Common StockACI00MQT5SREN$231,208.13
Nuvasive Incorporated670704105NUVA$230,824.09
Pandora Media Incorporated698354107P$230,553.08
Netscout Systems Incorporated64115T104NTCT$230,434.43
Infinera Corporation45667G103INFN$230,417.14
Sysco Corporation871829107SYY$229,026.79
Panasonic Corporation657270005N/A$228,412.41
Wendy S Co/the Common Stock Usd.195058W100WEN$228,366.59
Alkermes PLC Common Stock Usd.01G01767105ALKS$228,300.57
Oge Energy Corporation670837103OGE$228,178.96
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$227,891.23
Ensco plcG3157S106ESV$227,475.95
Cerner Corporation156782104CERN$226,482.39
Cooper Tire & Rubber Company216831107CTB$226,152.49
Stifel Financial Corpcommo860630102SF$226,136.48
Brandywine Realty Trustrei105368203BDN$225,993.46
Nordea Bank Ab Ord Eur0.39632538003906NDA$224,837.03
Packaging Corporation of America695156109PKG$223,961.47
Chipotle Mexican Grill, Incorporated169656105CMG$223,871.44
Bk Rakyat Idr500670909902BBRI$223,601.79
Cathay General Bancorp149150104CATY$223,232.81
U.S. Treasury N/b912828B66N/A$222,992.04
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$222,675.47
DBS Group Holdings617520903DBS$222,640.18
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$222,331.87
CSX Corporation126408103CSX$221,979.60
Sun Hung Kai Props Hkd0.50685992000N/A$221,855.34
Firstrand Ltd Zar0.01660699901FSR$221,584.54
American Financial Group025932104AFG$221,437.78
SABRE CORP COMMON STOCK USD.0178573M104SABR$221,309.18
Amtrust Financial Services032359309AFSI$220,329.69
Steven Madden Lit556269108SHOO$220,154.42
Abercrombie & Fitch Company Cl A002896207ANF$219,934.34
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$219,764.63
Assurant Incorporated04621X108AIZ$219,634.94
Itochu Corp Npv646780007N/A$219,268.38
Wolverine World Wide, Inc.978097103WWW$219,035.55
Eisai CO Jpy50630720001N/A$219,018.87
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$218,828.37
B&g Foods Inc-class A05508R106BGS$218,692.26
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$218,613.21
Enbridge Incorporated Com29250N956ENB$218,228.92
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$218,189.11
Edison International Common281020107EIX$218,020.72
Kbr Incorporated48242W106KBR$217,711.97
WI Treasury Sec912828G38N/A$217,604.41
Fujifilm Holdings Corporation NPV635652001N/A$217,468.13
Washington Federal Inc938824109WAFD$217,422.88
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$216,658.92
Intercept Pharmaceuticals In45845P108ICPT$216,373.63
Jones Lang Lasalle Incorporated48020Q107JLL$216,103.42
CONSOL Energy Incorporated20854P109CNX$215,279.84
Nabors Industries LimitedG6359F103NBR$215,168.52
SVB Financial Group78486Q101SIVB$215,070.65
Old Dominion679580100ODFL$215,004.88
Clp Holdings Hkd5609701909N/A$214,880.57
Daiwa House Inds Jpy50625136007N/A$214,855.25
Medidata Solutions, Incorporated58471A105MDSO$214,809.98
China Merchants Bk H Cny1B1DYPZ905N/A$214,577.09
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$214,435.41
Armstrong World Industries Incorporated04247X102AWI$214,404.47
Olin Corporation680665205OLN$214,320.49
Nidec Corporation Jpy50664068004N/A$213,883.65
Primerica Incorporated Common Stock74164M108PRI$213,772.25
Fubon Financial Hl Twd10641167903N/A$212,912.42
Pebblebrook Hotel Trust Common Stock70509V100PEB$212,885.28
Proofpoint, Incorporated743424103PFPT$212,727.29
Ericsson(lm)tel Ser B Npv595937905ERICB$212,697.23
Soc Generale Eur1.25596651901GLE$212,568.75
Electronics For Imaging286082102EFII$212,390.66
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$211,559.83
B/E Aerospace, Incorporated073302101BEAV$211,550.50
Lancaster Colony Corp513847103LANC$211,509.93
U.S. Treasury N/b912810RK6N/A$211,176.11
Muenchener Rueckver AG529412900N/A$210,996.53
Fast Retailing CO Npv633243902N/A$210,939.30
Toll Brothers Incorporated889478103TOL$210,896.49
Valley National Bancorp919794107VLY$210,643.67
WELLTOWER INC REIT USD1.095040Q104HCN$210,595.19
Citic Pacific Ltd Hkd0.40619615008N/A$210,174.05
Sempra Energy816851109SRE$209,923.74
SCENTRE GROUP REITBLZH0Z901SCG$209,818.71
Itc Inr1(post Subdivision)B0JGGP902ITC$209,531.62
State Street Corporation857477103STT$209,120.29
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$209,024.20
TCF Financial Corporation872275102TCB$209,006.11
Williams-sonoma Inc969904101WSM$208,936.62
Mercury General Corporation589400100MCY$208,809.67
China Trust Finance Twd10652766908N/A$208,355.26
Janus Capital Group Incorporated47102X105JNS$207,989.64
United O Seas Bank Sgd1691678007UOB$207,918.07
Corning Incorporated219350105GLW$207,820.91
Lexmark International Incorporated529771107LXK$207,789.22
ORIX Corporation666114004N/A$207,753.42
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$206,575.51
BANK OF MONTREAL-06427EEQ0N/A$206,139.10
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$206,121.19
HANNOVER FDG CO. LLC41068KC97N/A$206,109.32
Carnival Corporation143658300CCL$205,347.17
Uni President Ent Twd10670039007N/A$205,329.63
Transurban Group Stapled Units Npv620088906TCL$205,121.83
Pacira Pharmaceuticals Incorporated695127100PCRX$204,086.07
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$204,021.14
Core Laboratories N.V.N22717107CLB$203,946.87
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$203,881.03
Norfolk Southern Corporation655844108NSC$203,783.05
Standard Bank Group LimitedB030GJ908SBK$203,388.02
Marvell Technology Group LimitedG5876H105MRVL$203,301.59
Jardine Matheson Usd0.25(sing Quote)647211002JM$203,222.37
Telstra Corp Npv608728903TLS$202,734.63
Cdn Imperial Bk of Commerce Com136069952CM$202,714.17
Formosa Chem+fibre Twd10634871909N/A$202,692.21
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$202,517.32
Covanta Holding Corp22282E102CVA$202,452.31
Applied Materials Incorporated038222105AMAT$202,301.71
CEB INC COMMON STOCK USD.01125134106CEB$201,952.79
Wi Treasury Sec912810RJ9N/A$201,882.41
GATX Corporation361448103GMT$201,824.89
Zions Bancorporation989701107ZION$201,678.89
Linkedin Corp - A53578A108LNKD$201,474.94
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$200,513.57
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$200,464.30
Colony Financial Incorporated Reit Usd.0119624R106CLNY$200,454.33
Archer-daniels-midland Company039483102ADM$200,327.33
East West Bancorp Incorporated27579R104EWBC$199,844.30
Dana Holding Corporation235825205DAN$199,256.37
Bayerische Motoren Werke AG Eur1575602909BMW$198,654.15
U.S. Treasury Bond912810EM6N/A$198,593.18
Dean Foods Co Common Stock Usd.01242370203DF$198,531.29
News Corp Class A Common Stock Usd.0165249B109NWSA$198,449.62
Enel SPA714456902ENEL$198,331.91
Dreamworks Animation26153C103DWA$198,170.83
Choice Hotels International Incorporated169905106CHH$198,024.71
Mack-cali Realty Corporation554489104CLI$198,015.30
Agricultural Bank of ChinaB60LZR903N/A$197,811.20
Deckers Outdoor Corporation243537107DECK$197,800.20
Baxter International Incorporated071813109BAX$197,378.79
Calpine Corp-w/i131347304CPN$197,317.55
Public Service Enterprise744573106PEG$197,000.57
Wesco International Incorporated95082P105WCC$196,798.88
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$196,697.30
Nippon Steel Corp Npv664256005N/A$196,670.18
Grand Canyon Education Incorporated38526M106LOPE$196,596.60
Glacier Bancorp37637Q105GBCI$196,576.68
Hancock Holding Company410120109HBHC$196,505.90
Delta Electronics Twd10626073902N/A$196,420.73
Linde AG574081907LIN$196,304.48
Computer Sciences Corporation205363104CSC$196,204.14
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$195,949.58
Brf Brasil Foods SA Com Npv203699905N/A$195,867.21
Fortinet Incorporated Common Stock34959E109FTNT$195,693.89
Transcanada Corp Com89353D958TRP$195,592.16
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$194,740.44
Diamondrock Hospitality CO252784301DRH$194,721.59
Cousins Properties Increit222795106CUZ$194,395.58
Western Refining Incorporated959319104WNR$193,804.85
Chicos Fas Incorporated168615102CHS$193,612.47
Hillenbrand Incorporated431571108HI$192,607.77
Washington Real Estate Inv939653101WRE$191,873.41
Nintendo CO Npv663955003N/A$191,557.55
Starwood Property Trust Incorporated85571B105STWD$191,469.55
Hsn Incorporated404303109HSNI$191,141.74
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$191,126.92
Autonation Incorporated05329W102AN$190,717.67
Cbl & Associates Properties124830100CBL$190,703.34
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$190,628.57
Fresenius SE435209903FRE$190,543.59
Range Resources Corporation75281A109RRC$190,377.77
Discover Financial Services254709108DFS$190,305.50
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$190,242.31
Credicorp LimitedG2519Y108BAP$190,076.38
Genpact LimitedG3922B107G$189,945.61
South Jersey Industries Inc838518108SJI$189,827.65
U.S. Treasury N/b912828WE6N/A$189,458.71
FNMA POOL MA213631418BLS3N/A$189,357.95
Marriott International Incorporated571903202MAR$189,256.63
NOW INC COMMON STOCK USD.0167011P100DNOW$189,184.04
Baxalta Inc07177M103BXLT$189,063.60
Largan Precision CO Twd10645166901N/A$189,053.25
Vivendi SA483477907VIV$188,998.20
Federal National Mortgage Association01F032633N/A$188,687.31
AMC Networks Incorporated00164V103AMCX$188,470.59
Tenaga Nasional Myr1690461009TNB$187,985.59
Oriental Land CO Ltd Npv664889904N/A$187,899.43
Philips Elec(kon) Eur0.20598662906PHIA$187,887.06
Manulife Finl Corp Com56501R957MFC$187,676.77
Kyocera Corp Jpy50649926003N/A$187,459.62
Shinhan Financial Krw5000639750900N/A$187,376.62
Smc Corp Npv676396005N/A$186,916.36
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$186,730.15
U.S. Treasury N/B912828RR3N/A$186,250.01
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$186,212.32
Consolidated Edison Incorporated209115104ED$186,101.60
Novatek Oao, GdrB0DK75903NVTK$186,002.33
U.S. Treasury N/b912828WJ5N/A$185,990.18
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$185,848.68
Nu Skin Asia Pacific Inc-a67018T105NUS$185,693.99
Advanced Semicondt Twd10 (ase)605607902N/A$185,345.93
Commercial Metals CO201723103CMC$185,170.55
Macquarie Gp Ltd NpvB28YTC906MQG$185,076.41
China Steel Twd10619095904N/A$184,987.09
First Finl Bankshares Incorporated32020R109FFIN$184,940.58
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$184,240.33
Brambles Ltd NpvB1FJ0C904BXB$184,150.47
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$183,876.77
Gdf Suez Eur1B0C2CQ902ENGI$182,723.27
Magellan Health Services Incorporated559079207MGLN$182,257.45
Minerals Technologies Incorporated603158106MTX$182,143.35
Silicon Laboratories Incorporated826919102SLAB$182,114.00
Mega Financial Hd Twd10644406902N/A$181,760.21
Xcel Energy Incorporated98389B100XEL$181,757.25
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$181,471.21
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$181,374.45
Kubota Corp Npv649750007N/A$181,196.91
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$181,007.96
Avon Products Incorporated054303102AVP$180,815.41
Hoya Corp Npv644150005N/A$180,463.66
Tetra Tech Incorporated88162G103TTEK$180,225.10
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$179,976.53
Nhn Corp Krw500656039906N/A$179,815.68
Lexington Corp. Proper. Trust529043101LXP$179,548.60
U.S. Treasury N/b Fixed912828PC8N/A$179,396.93
HP INC COMMON STOCK USD.0140434L105HPQ$179,395.35
Hyundai Mobis Krw5000644954000N/A$179,319.14
Shutterfly, Incorporated82568P304SFLY$179,250.49
Delphi Automotive PLCG27823106DLPH$179,245.57
Aviva PLC Ord Gbp0.25021623004N/A$178,990.13
Nomura Holdings, Incorporated664310000N/A$178,936.24
Treasury Note912828D56N/A$178,262.80
Komatsu Npv649658002N/A$178,142.16
Meredith Corporation589433101MDP$177,855.00
Spectra Energy Corp847560109SE$177,718.29
WESTFIELD CORP MISC.ACI08LSH3WFD$177,582.57
Remgro Zar0.01 Zar0.01629068909REM$177,482.31
Secom CO Jpy50679159004N/A$177,465.56
Hynix Semiconducto Krw5000645026907N/A$177,458.85
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$177,394.00
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$177,139.25
Discovery Communications Incorporated Class C25470F104DISCA$176,871.50
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$176,857.91
El Paso Electric CO283677854EE$176,539.38
Bancorpsouth Incorporated059692103BXS$176,536.26
U.S. Treasury N/B912828K58N/A$175,925.48
Diebold, Incorporated253651103DBD$175,665.56
Micron Technology, Incorporated595112103MU$175,419.43
Marathon Petroleum Corporation56585A102MPC$175,193.96
Deutsche Bank AG Ord Npv (regd)575035902DBK$175,163.11
Iberiabank Corporation450828108IBKC$175,147.80
Picc Property + CA H Cny1670625904N/A$175,030.11
WP GLIMCHER INC REIT USD.000192939N102WPG$174,642.34
Capitol Federal Financial Incorporated14057J101CFFN$174,553.30
Ajinomoto CO Incorporated Npv601090004N/A$174,539.76
Kennametal Incorporated489170100KMT$174,472.91
Bae Systems Ord Gbp0.025026349902N/A$174,399.84
United Natural Foods Incorporated911163103UNFI$174,311.96
CommVault Systems, Incorporated204166102CVLT$174,227.05
S A C I Falabella Com Stk277167904FALAB$174,089.51
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$173,236.02
Kotak Mahindra Bank Ltd Inr10613566900KMB$172,914.73
Bk Mandiri Idr500665104907BMRI$172,768.57
Canadian Natural Resources136385952CNQ$172,553.37
US TREASURY N/B 02/22 1.75912828J43N/A$171,912.15
Nokia Oyj Eur0.06590294906NOKIA$171,856.61
COLLTRZD COML PAPER II19423CAQ5N/A$171,782.58
COLLATERALIZED COML PAPER CO L19423EAH1N/A$171,782.58
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$171,782.58
NEDERLANDSE WTRSCHBNK63975WBW7N/A$171,782.58
OVERSEA CHINESE BANKING69033LBY4N/A$171,782.58
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$171,782.58
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$171,782.58
SINOCHEM CP CO LTD82936PC17N/A$171,782.58
SUMITOMO TR & BKNG C86563KY49N/A$171,782.58
WESTPAC BANKING CORP.9612C4SN2N/A$171,782.58
HANNOVER FDG CO. LLC41068KC89N/A$171,760.87
SUMITOMO MTSU BKG CORP86562KCG7N/A$171,736.06
SUMITOMO MTSU BKG CORP86562KCM4N/A$171,715.78
ING (US) FUNDING LLC4497W0D13N/A$171,705.66
Vishay Intertechnology Incorporated928298108VSH$171,465.07
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$171,353.54
U.S. Treasury N/b912828VS6N/A$171,291.68
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$170,879.10
Acadia Pharmaceuticals Incorporated004225108ACAD$170,567.66
Qihoo 360 Technology CO ADR ADR74734M109QIHU$170,409.14
China Telecom Corp H Cny1655933901N/A$170,323.40
Asahi Breweries Npv605440007N/A$170,275.09
New York Times Company Class A650111107NYT$170,199.40
Kellogg Company487836108K$170,014.81
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$169,430.62
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$169,110.15
Adidas AG NPV403197908ADS$168,936.13
Axalta Coating Systems LimitedG0750C108AXTA$168,908.30
Zimmer Holdings Incorporated98956P102ZBH$168,901.10
Suntrust Banks Incorporated867914103STI$168,884.29
United States of Amer Treasn912828TB6N/A$168,825.97
U.S. Treasury N/b912828VA5N/A$168,608.36
TIME INC COMMON STOCK USD.01887228104TIME$168,605.60
Daiichi Sankyo Com NpvB0J7D9901N/A$168,596.10
Bidvest Group Ord Zar0.05610008906BVT$168,369.96
Danske Bank A/s Dkk10458882909N/A$167,724.10
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$167,545.38
Essilor Intl Eur0.18721247906EI$167,463.27
WI Treasury N/b Fixed912828NK2N/A$166,940.43
Trustmark Corporation898402102TRMK$166,819.02
KT&G Corporation617507900N/A$165,999.09
Posco Krw5000669323008N/A$165,880.53
General Growth Properties370023103GGP$165,403.29
Bharti Airtel Limited Inr5644232902N/A$165,326.23
Sampo Oyj Ser A Npv522603901SAMAS$164,744.25
China Citic Bk H Cny 1B1W0JF909N/A$164,442.68
Credit Suisse Group AG717158901CSGN$164,251.40
Rio Tinto Limited Npv622010007RIO$163,306.86
IAC/InterActive Corporation44919P508IAC$163,172.51
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$163,056.77
Hcl Technologiess Inr2629489907HCLT$162,343.80
Darling International Incorporated237266101DAR$162,314.03
GNMA36179NBB3N/A$162,003.48
Link Real Estate I NpvB0PB4M906N/A$161,760.52
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$161,695.61
Pernod Ricard Npv468232004RI$161,554.45
Woodside Petroleum Npv697972008WPL$161,381.33
NRG Energy Incorporated629377508NRG$160,975.79
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$160,975.47
Unicredit SpA Common Stock NpvACI01A0K7UCG$160,449.62
Hongkong+china Gas Hkd0.25643655004N/A$160,251.79
Shimano Incorporated Jpy50680482007N/A$160,194.26
Worthington Industries Inc.981811102WOR$159,939.06
Deutsche Post AG Npv Regd461785909DPW$159,869.19
Amcor Limited Npv606660009AMC$159,835.94
Restoration Hardware Holding Common Stock761283100RH$159,716.21
Allegheny Technologies Inc.01741R102ATI$159,371.62
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$159,287.18
Asbury Automotive Group043436104ABG$159,282.55
Korea Elec Power Krw5000649573904N/A$159,174.90
Hengan Internation Hkd10613623909N/A$158,507.60
Cia Brasileira De Meios De Common StockB614LY900N/A$158,245.18
U.S. Treasury N/b912828TS9N/A$157,170.85
Shionogi + CO Npv680468006N/A$157,165.64
INTREXON CORP COMMON STOCK46122T102XON$157,038.33
Sumitomo Rlty+dev Jpy50685890006N/A$156,250.41
Toray Inds Incorporated Npv689714004N/A$156,016.18
Malayan Bk Bhd Myr1655632008MAY$155,109.36
Sothebys Inc835898107BID$154,759.06
China Resources Land Limited Hkd0.10619376908N/A$154,388.54
Hong Kong Electric Hkd1643532005N/A$154,325.49
Safran SA Eur0.20B058TZ909SAF$154,116.88
BHP Billiton PLC005665906BLT$153,943.33
Tesco Ord Gbp0.05088470000N/A$153,818.03
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$153,517.95
Hang Seng Bank Hkd5640837001N/A$153,024.28
Texas Capital Bancshares Incorporated88224Q107TCBI$152,914.60
Advanced Mirco Devices007903107AMD$152,577.91
Scot + Southern En Ord Gbp0.50079087003SSE$152,481.32
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$152,138.10
Treasury Note912828VV9N/A$152,105.33
Axiall Corporation Common Stock Usd.0105463D100AXLL$152,094.05
Invesco Mortgage Capital Common Stock46131B100IVR$151,954.01
Guess Incorporated401617105GES$151,899.17
KLX INC COMMON STOCK USD.01482539103KLXI$151,427.71
Seattle Genetics Incorporated812578102SGEN$150,766.02
Crh Ord Iep0.32(dublin Listing)418224002CRH$150,745.23
Asustek Computer Twd 10605104900N/A$150,607.49
Moog Incorporated Class A615394202N/A$150,462.00
Howard Hughes Corp/the44267D107HHC$150,347.49
Wi Treasury Sec Fixed912828MV9N/A$150,270.75
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$150,051.08
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$149,817.81
St. Jude Medical Incorporated790849103STJ$149,293.70
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$148,979.76
Swedbank Ab Ser A Npv484652904SWEDA$148,963.31
Nxp Semiconductors Nv Common StockN6596X109NXPI$148,954.15
Continental AG Ord Npv459858908CON$148,825.28
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$148,804.82
MSA SAFETY INC COMMON STOCK553498106MSA$148,450.81
Sm Invest Corp Php10B068DB908SM$148,051.54
Terumo Corp Jpy50688507003N/A$147,644.92
Sumitomo Corporation685894008N/A$147,564.85
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$147,130.60
Chesapeake Energy Corporation165167107CHK$147,078.89
Meiji Holdings CO NpvB60DQV902N/A$147,030.62
Oil States International Incorporated678026105OIS$146,271.82
Live Nation Incorporated538034109LYV$146,166.14
Arm Hldgs Ord Gbp0.0005005958905ARM$146,040.54
United States Steel Corporation912909108X$145,318.82
Regal Entertainment Group758766109RGC$145,277.86
Renault (regie Nationale) Eur3.81471279901RNO$144,666.04
Financial Engines, Incorporated317485100FNGN$144,548.06
Amp Limited Npv670995901AMP$144,047.07
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$143,958.40
Assic Generali Eur1.00405671009G$143,891.02
Flowers Foods Inc343498101FLO$143,878.39
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$143,866.25
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$143,817.52
Mitsubishi Hvy Ind Npv659706006N/A$143,793.63
WI Treasury Sec Fixed912828NT3N/A$143,322.39
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$143,121.41
U.S. Treasury N/b912828VB3N/A$142,820.49
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$142,614.52
Kemper Corp Common Stock Usd.1488401100KMPR$142,367.81
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$142,185.93
Hub Group Incorporated-Cl A443320106HUBG$142,125.36
Legal + General Gp Ord Gbp0.025056039902LGEN$142,125.09
U.S. Treasury N/b912828TY6N/A$141,924.77
Givaudan AG Chf10598061901GIVN$141,671.60
Brown-forman Corp115637100N/A$141,605.56
Macy's Incorporated55616P104M$141,478.60
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$141,440.41
Diamond Offshore Drilling Inc25271C102DO$140,924.18
Nksj Holdings Incorporated Common StockB62G7K908N/A$140,904.36
Cie De St Gobain Eur4738048909SGO$140,895.30
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$140,867.17
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$140,492.62
U.S. Treasury N/b912810RD2N/A$140,484.96
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$140,431.09
Apache Corporation037411105APA$140,311.47
Ptt Public Company Thb10(alien Market)642039903N/A$140,101.74
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$140,057.22
Wisdomtree Investments Incorporated97717P104WETF$139,978.22
Dentsu Incorporated Npv641628904N/A$139,863.87
U.S. Treasury N/b912828WH9N/A$139,797.26
Powszechna Kasa Os Pln1B03NGS908PKO$139,668.80
Canadian Pac Ry Ltd Com13645T951CP$139,472.42
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$139,452.77
Lenovo Group Ltd Hkd0.025621808906N/A$139,389.96
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$139,385.62
Neustar Incorporated-Cl A64126X201NSR$139,325.17
Lg Chemical Krw5000634691901N/A$138,882.82
Maruti Suzuki India Ltd Inr5663371904MSIL$138,516.24
Advisory Board Company00762W107ABCO$138,320.78
Petrol Brasilieros Com Npv268236908N/A$138,231.40
Itausa Inv Itau SA Pref Npv245877006N/A$137,745.46
Catcher Technology CO Ltd Twd10618666903N/A$137,736.72
AUST & NEW ZEA05252TBL3N/A$137,435.02
MIZUHO BANK LTD60689DPC1N/A$137,426.33
BANK OF NOVA SCOTIA06417GDA3N/A$137,426.07
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$137,426.07
CAISSE CENTRALE DJDN12800EAF3N/A$137,426.07
CHESHAM FNC/ CHESH LLC16537AC11N/A$137,426.07
CHINA SHIPPING CONTAINER LINES16953EC18N/A$137,426.07
COLLTRZD COML PAPER II19423CAL6N/A$137,426.07
CMMNWLTH BNK OF AUS20272ANQ5N/A$137,426.07
DG BANK NY BRANCH23328AMQ4N/A$137,426.07
DG BANK NY BRANCH23328AMS0N/A$137,426.07
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$137,426.07
ERSTE BK DER OESTERR29604BAN4N/A$137,426.07
FLORIDA PWR & LGT CO34108AC13N/A$137,426.07
INSTITUTIONAL SECURED45779PC14N/A$137,426.07
MACQUARIE BANK LIMITED55607KC12N/A$137,426.07
NEDERLANDSE WTRSCHBNK63975WBX5N/A$137,426.07
NORDEA BANK FLD PLC65558LKU5N/A$137,426.07
TORONTO-DOMINION89113ESK3N/A$137,426.07
WESTPAC BANKING CORP.9612C4SD4N/A$137,426.07
SKANDIN ENS BANKEN83050FAH4N/A$137,426.03
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$137,426.02
ATLANTIC ASSET SECUR04821QDA6N/A$137,425.88
ANTALIS S.A03664AC30N/A$137,422.25
MACQUARIE BANK LIMITED55607KC38N/A$137,422.25
Joy Global Incorporated481165108JOY$137,417.89
NATIONWIDE BLDG SOC6385E0C76N/A$137,414.16
International Bancshares Crp459044103IBOC$137,409.00
REGENCY MRKTS NO.1 L7588R0CM7N/A$137,393.24
BENNINGTON SARK CAP CO08224LCE4N/A$137,391.33
NIEUW AMSTERDAM RECV65409RCH1N/A$137,383.31
MACQUARIE BANK LIMITED55607KCJ3N/A$137,380.64
LMA SA LMA AMERICAS53944QD49N/A$137,344.30
U.S. Treasury N/b912828RE2N/A$137,276.49
VERSAILLES CDS LLC92512LE56N/A$137,269.74
Reed Elsevier Ord Gbp0.14B2B0DG904REL$137,211.18
Kirin Holdings CO Ltd Npv649374006N/A$137,155.65
AEON CO Ltd Npv648004000N/A$137,063.99
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$137,029.39
Group 1 Automotive Inc398905109GPI$136,998.85
Sun Life Finl Incorporated Com866796956SLF$136,963.79
China Minsheng Banking H Common StockB57JY2909N/A$136,938.45
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$136,936.20
Taiwan Mobile CO Twd10629049909N/A$136,485.47
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$136,414.76
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$136,391.01
U.S. Treasury N/b912828ST8N/A$136,279.38
Kone Corporation Npv Ord BB09M9D905KNEBV$136,267.71
Plantronics Incorporated727493108PLT$136,252.00
Lupin Ltd Inr10(demat)614376903LPC$136,177.58
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$136,116.84
Siam Commercial Bk Thb10(alien Market)688993906N/A$135,978.59
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$135,852.34
West Japan Railway Npv695799908N/A$135,777.75
E.ON AG494290901EOAN$135,592.11
Advanced Info Serv Thb1 (alien Market)641259908N/A$135,494.65
WI Treasury N/b912828SM3N/A$135,456.49
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$135,313.57
Targa Resources Investments87612G101TRGP$135,309.65
Olympus Corp Npv665880001N/A$134,813.01
International Paper Company460146103IP$134,568.96
Suncorp Metway Npv658508007SUN$133,928.66
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$133,917.61
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$133,901.84
U.S. Treasury N/b912810RE0N/A$133,719.49
Michelin(cgde) Eur2(regd)458836004ML$133,541.21
Murphy Oil Corporation626717102MUR$133,367.70
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$133,126.26
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$133,002.61
MRC Global Incorporated Common Stock Usd.0155345K103MRC$132,934.73
Suzuki Motor Corporation686550005N/A$132,374.65
U.S. Treasury N/B912828K74N/A$132,335.28
Reed Elsevier Nv Eur0.06414881904REN$132,334.70
Oil + Natural Gas Inr10(demat)613936905ONGC$132,302.19
Fed Hm Ln Pc Pool C0375931292LE84N/A$131,658.65
Cys Investments Incorporated Reit Usd.0112673A108CYS$131,473.04
Sanlam Zar0.01B0L675905SLM$131,420.98
Petrol Brasileiros Prf Npv268453008N/A$131,355.80
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$131,239.77
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$131,202.73
Utd Micro Elect Twd10691662902N/A$131,192.01
EMBRAER SA COMMON STOCKB16FPG906N/A$131,152.00
Heineken Nv Eur1.60779255900HEIA$131,087.36
FNMA3138M6WC7N/A$130,911.28
Tokyo Electron Jpy50689567006N/A$130,731.40
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$130,601.71
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$130,401.79
Hatteras Financial Corporation41902R103HTS$130,397.57
Kia Motors Corp Krw5000649092905N/A$130,216.47
Qbe Ins Group Npv671574002QBE$130,004.43
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$129,934.30
Vodacom Group Pty Ltd Common StockB65B4D905VOD$129,851.00
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$129,417.42
KBC Group Nv Npv449774009KBC$128,854.53
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$128,619.64
Fresenius Medical Care Ag+co Eur Spread512907908FME$128,562.63
Hcp Incorporated40414L109HCP$128,317.32
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$128,313.29
Vestas Wind Systems Dkk1596465906VWS$128,162.61
Volkswagen AG Non Vtg Prf Npv549716900N/A$127,973.84
Turkiye Garanti Bankasi Try1B03MYP906GARAN$127,968.70
U.S. Treasury N/b912828UN8N/A$127,829.24
Polski Koncern Naf Pln1.25581006905PKN$127,482.84
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$126,928.08
Daito Trust Const Jpy50625050000N/A$126,819.33
Experian PLC Ord Usd0.10B19NLV907EXPN$126,563.15
Surgutneftegaz868861105SGTPY$126,162.85
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$125,674.27
Brookdale Senior Living Inc.112463104BKD$125,584.25
U.S. Treasury N/b912828RH5N/A$125,474.17
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$125,173.41
Skand Enskilda Bkn Ser A Sek10481334902SEBA$124,986.29
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$124,652.10
China Shenhua Energy Cny1 HB09N7M905N/A$124,649.90
Tokyo Gas CO Npv689544005N/A$124,487.82
Anixter International Incorporated035290105AXE$124,247.57
Sekisui House Npv679390005N/A$123,866.78
Daiwa Securities Group Incorporated625144001N/A$123,769.75
Sysmex Corp Jpy50688380906N/A$123,407.14
Solarcity Corporation83416T100SCTY$123,373.27
Carrizo Oil144577103CRZO$123,026.95
Quanta Computer Twd10614101905N/A$122,832.41
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$122,797.04
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$122,686.78
Newcrest Mining Limited663710002NCM$121,463.03
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$121,429.83
Emp Nac Electricid Npv229935903N/A$121,286.35
FNMA01F030637N/A$121,187.93
Sm Prime Php1681884904SMPH$121,077.89
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$121,012.47
PRA Group, Incorporated69354N106PRAA$120,921.80
Kb Financial Group Krw5000B3DF0Y902N/A$120,873.97
Pandora A/s Common Stock Dkk1.B44XTX902N/A$120,476.94
Novavax Incorporated670002104NVAX$120,312.16
Formosa Petrochemi Twd10671871903N/A$120,097.82
Fibra Uno Administracion S.A. de C.V. REIT NPVB671GT907N/A$119,939.09
C P All PLC Thb1(alien Market)B08YDF900N/A$119,703.61
Demandware, Incorporated24802Y105DWRE$119,379.16
Barrick Gold Corp Com067901959ABX$119,209.43
Amorepacific Corp(new) Krw5000B15SK5908N/A$119,011.89
Deutsche Boerse702196908N/A$118,730.17
Want Want China Ho Usd0.02B2Q14Z904N/A$118,508.30
Standard Chartered Ord Usd0.50040828907STAN$118,468.61
Vale SA Com Stk Npv219628005N/A$118,357.46
Centrica Ord Gbp0.0617284B033F2900CNA$118,253.53
Federal National Mortgage Association3138M7RK3N/A$118,248.22
Tokyu Corp Jpy50689654002N/A$117,851.84
U.S. Treasury N/b912810RG5N/A$117,842.48
Tableau Software, Incorporated?Cl A87336U105DATA$117,390.87
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$117,149.63
U.S. Treasury N/b912828RC6N/A$117,096.50
Pegatron Corp Common StockACI003EU7N/A$116,846.99
3d Systems Corp88554D205DDD$116,731.67
First Financial Ho Twd10658011903N/A$116,618.52
Uni Charm Corp Npv691148001N/A$116,574.30
U.S. Treasury N/b912828A42N/A$116,428.20
U.S. Treasury Note912828LJ7N/A$116,332.84
Aspen Pharmacare Zar0.1390607B09C0Z907APN$116,287.75
JX Holdings IncorporatedB627LW906N/A$116,201.83
Viacom Incorporated Cl. B92553P201VIAB$115,791.52
Akzo Nobel N.V.545831901AKZA$115,737.72
Next Group Ord Gbp0.10320898901NXT$115,633.49
Samsung Fire + Mar Krw500615525904N/A$115,554.13
U.S. Treasury N/b Fixed 2.75912828NG1N/A$115,368.69
Statoilhydro Asa Nok2.50713360907STL$115,346.68
Genworth Financial Inc.37247D106GNW$114,902.74
U.S. Treasury N/b912828C65N/A$114,876.30
Yelp Incorporated Common Stock Usd.000001985817105YELP$114,845.11
Bok Financial Corp05561Q201BOKF$114,837.50
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$114,758.49
Sumitomo Elec Inds Npv685870008N/A$114,108.42
U.S. Treasury N/b912828RY8N/A$114,063.04
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$114,035.90
Devry Incorporated251893103DV$113,985.90
U.S. Treasury N/b912828VK3N/A$113,983.81
Public Bk Bhd Myr1B012W4901PBK$113,980.30
Chubu Elec Power Npv619560006N/A$113,834.91
WI Treasury N/b912828A34N/A$113,680.50
U.S. Treasury N/b912828WD8N/A$113,667.33
U.S. Treasury N/b912828VF4N/A$113,465.08
Empresas Copec SA Npv219602901COPEC$113,259.77
Treasury Note912828UQ1N/A$113,047.42
Insurance Aust Grp Npv627102908IAG$112,486.07
Potash Corp Sask Incorporated Com73755L958POT$112,303.26
VICINITY CENTRES REITBY7QXS904VCX$112,192.44
U.S. Treasury N/b 1.912828UB4N/A$112,181.38
Sands China LimitedB5B23W909N/A$112,136.38
Thai Bevergae Publ Thb1B15F66900THBEV$112,021.47
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$111,633.87
Woolworths Hldgs Zar0.0015B06KZ9902WHL$111,420.08
U.S. Treasury N/b912810RB6N/A$111,347.29
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$110,983.19
Carrefour Eur2.50564156909CA$110,598.86
Otp Bank Huf100732015904OTP$110,347.90
Essendant Inc Common Stock USD.1296689102ESND$110,052.33
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$109,780.22
U.S. Silica Holdings Incorporated90346E103SLCA$109,708.88
KNOWLES CORP COMMON STOCK USD.0149926D109KN$109,380.79
Akbank Try1B03MN7908AKBNK$109,075.19
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$108,842.67
Siliconware Precis Twd10680887908N/A$108,696.50
Wipro Inr2 (demat)620605907WPRO$108,660.96
The Williams Companies, Incorporated969457100WMB$108,645.54
China Merchants Hldgs Intl Hkd0.10641613005N/A$108,568.20
Smith + Nephew Ord Usd0.20092232909N/A$108,498.35
Enersis SA Npv229945902N/A$108,174.92
Anglogold Ashanti Ltd Zar0.25656565900ANG$108,070.11
Magna International Incorporated?Cl A559222955MG$107,757.31
Investor Ab Ser B Npv567959903INVEB$107,685.37
Sinopharm Group CO H Common StockB3ZVDV905N/A$107,504.60
Netsuite Incorporated64118Q107N$107,346.89
Wolseley plcBFNWV4909WOS$107,298.98
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$107,119.68
Unilever Indonesia Idr10668718901UNVR$107,037.01
British Sky Broadcast Ord Gbp0.50014119903SKY$107,008.24
Mahindra + Mahindra Inr10 (demat)610018905MM$106,916.15
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$106,695.74
Japan (government Of) 2pctB053BBII3N/A$106,562.12
Southern Copper Corporation84265V105SCCO$106,541.10
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$106,501.60
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$106,444.51
Kansai Elec Power Npv648348001N/A$106,311.21
China Mengniu Dairy Hkd0.1B01B1L907N/A$106,010.79
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$106,003.60
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$105,691.97
Potlatch Reit737630103PCH$105,635.33
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$105,505.16
Southwestern Energy Company845467109SWN$105,429.06
Kerry Group A Ord I0.10(dublin List)451957906KYG$105,234.79
Surgutneftegas Sp ADR ADRB01WHG905SGGD$105,134.39
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$105,133.74
President Chain St Twd10670498906N/A$104,991.52
Wpx Energy Incorporated Common Stock98212B103WPX$104,855.54
Nitto Denko Corporation664180007N/A$104,707.27
Teliasonera Ab Sek3.2597838903TLSN$104,515.11
China Comm Constr H Cny1B1JKTQ905N/A$104,493.42
Marubeni Corp Npv656946001N/A$104,371.81
Shiseido CO Jpy50680526001N/A$104,227.36
Axiata Group Berhad Myr1B2QZGV905N/A$103,933.06
Rogers Communications Incorporated Cl B775109960N/A$103,678.89
Galaxy Entertainme Hkd0.10646587006N/A$103,356.38
Toyota Industries Jpy50690054002N/A$103,314.91
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$103,124.16
MITSUBISHI TST&BNK C60682AF35N/A$103,081.87
BANK OF MONTREAL06366BPD6N/A$103,081.47
FORTIS BANK NEW YORK34959TDN3N/A$103,075.73
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$103,069.55
ANGLESEA FDG PLC & ANG0347M2C12N/A$103,069.55
Bnp Paribus NY Branch05199D002N/A$103,069.55
BEDFORD ROW FDG CORP07644CBD1N/A$103,069.55
BENNINGTON SARK CAP CO08224LC12N/A$103,069.55
CPPIB CAPITAL INC12624EAR1N/A$103,069.55
CPPIB CAPITAL INC12624EAT7N/A$103,069.55
CONCORD MIN CPTL CO2063C0C18N/A$103,069.55
RABOBANK NEDERLAND21687CAB5N/A$103,069.55
CROWN POINT CAP CO.22845AAP5N/A$103,069.55
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$103,069.55
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$103,069.55
HSBC BANK USA NA40428AU88N/A$103,069.55
MOUNTCLIFF62454XAC2N/A$103,069.55
MOUNTCLIFF62455AC13N/A$103,069.55
NATL AUSTRALIA BK LT63254GBM6N/A$103,069.55
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$103,069.55
NORINCHUKIN BK65602TQ20N/A$103,069.55
RIDGEFIELD FUNDING CO76582HBQ0N/A$103,069.55
STATE STREET BK & TR8574P1FV3N/A$103,069.55
SUMITOMO TR & BKNG C86563KW41N/A$103,069.55
SUMITOMO TR & BKNG C86563KY98N/A$103,069.55
TORONTO-DOMINION89113EL53N/A$103,069.55
ATLANTIC ASSET SECUR04821QDB4N/A$103,069.54
CAISSE DES DEPOTS ET12800AC44N/A$103,066.11
Airports of Thaila Thb10(alien Market)674119904N/A$103,064.87
CHINA SHIPPING CONTAINER LINES16953EC42N/A$103,062.25
LEXINGTN PKR CAP CO LL52952LC91N/A$103,059.47
NRW. BANK62939LCA5N/A$103,058.60
REGENCY MRKTS NO.1 L7588R0CA3N/A$103,058.21
DBS BANK LTD23305DCJ2N/A$103,047.65
MANHATTAN ASSET FDG.56274LCN2N/A$103,039.49
NATL AUSTRALIA BK LT63254ECJ7N/A$103,037.91
MANHATTAN ASSET FDG.56274LD19N/A$103,025.17
UNITED OVERSEAS BK LTD91127PD16N/A$103,007.42
BANCO DE CREDITO E INVERSIONES05990CD19N/A$102,998.55
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$102,992.43
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$102,957.04
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$102,945.30
CAISSE DES DEPOTS ET12800AEG5N/A$102,943.35
CAISSE DES DEPOTS ET12800AEH3N/A$102,939.48
CAISSE DES DEPOTS ET12800AEL4N/A$102,934.41
CREDIT SUISSE NY2254EAFD0N/A$102,825.39
Rakuten Incorporated Npv622959906N/A$102,783.13
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$102,501.85
Siam Cement CO Thb1 (alien Market)660990904N/A$102,045.92
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$102,002.93
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$101,909.79
Osaka Securities Exchange CO Common Stock674388905N/A$101,898.08
Thomson Reuters Corporation Com884903956TRI$101,895.90
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$101,473.65
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$101,295.63
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$101,268.37
CHEMOURS CO/THE COMMON STOCK163851108CC$101,160.76
Bco Bradesco SA Com NpvB00FM8905N/A$100,872.87
VONOVIA SE COMMON STOCKBBJPFY900VNA$100,646.74
Abu Dhabi Commercial Bank Aed1654546902ADCB$100,514.53
Wolters Kluwer Eur0.12567151907WKL$100,264.20
Mazda Motor Corp Npv690030002N/A$100,127.33
Puma Biotechnology, Incorporated74587V107PBYI$99,929.78
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$99,850.22
Wi Treasury Sec912810RH3N/A$99,821.51
Bim Birlesik Magaz Try1B0D000905BIMAS$99,703.09
Snam Rete Gas Eur1725147904SRG$99,600.10
Infineon Technologies AG Ord Npv588950907IFX$99,584.27
Sime Darby Berhad Myr0.50B29TTR903SIME$99,531.20
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$99,444.21
Lg Corp Krw5000653703009N/A$99,437.85
Cap Gemini Eur8416343002CAP$99,245.05
Ppr Eur4550507909KER$99,018.80
Nippon Building Fd Reit639680909N/A$98,728.52
Makita Corp Npv655580009N/A$98,718.34
E Sun Financial Hl Twd10643391907N/A$98,625.78
Agrium Incorporated Com008916959AGU$98,550.13
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$98,454.39
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$98,330.78
Bce Incorporated Com New05534B950BCE$98,175.20
Kintetsu Corp Jpy50649296001N/A$98,119.06
Bco Do Brasil SA Com Npv232859900N/A$98,088.00
Japan Real Estate Reit639758903N/A$98,050.22
Hua Nan Financial Twd10641187901N/A$97,856.50
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$97,695.43
WI Treasury N/b Fixed912828LY4N/A$97,567.07
Big C Supercenter Thb10 (alien Mkt)676393903N/A$97,540.68
Sk Telecom Krw500622487908N/A$97,463.58
Hankyu Hanshin Hld Npv640866000N/A$97,326.12
Cobalt International Energy Common Stock19075F106CIE$97,244.15
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$96,642.88
Lions Gate Entertainment Corp535919203LGF$96,590.46
Kapstone Paper And Packaging Corporation48562P103KS$96,538.60
Redwood Trust Incorporated758075402RWT$96,520.86
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$96,481.95
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$96,278.57
U.S. Treasury Note912828KQ2N/A$96,181.31
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$96,161.70
U.S. Treasury N/b 11/42 2.75912810QY7N/A$96,085.95
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$95,955.87
Federal National Mortgage Association3138MGM93N/A$95,860.30
Hotai Motor CO Twd10641716907N/A$95,561.72
Ntpc Limited Inr10B037HF900NTPC$95,377.22
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$95,279.58
New Oriental Education & Technology Group Incorporated647581107EDU$94,803.37
Yakult Honsha CO Jpy50698511003N/A$94,744.24
Japan (govt Of) 2.3pctB07G7ZII4N/A$94,635.38
Companhia Vale do Rio Doce225712900N/A$94,399.29
INNOVIVA INC COMMON STOCK45781M101INVA$94,264.78
Legrand SA Eur4B11ZRK906LR$94,224.76
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$93,797.00
Stockland Reit685085003SGP$93,648.25
Osaka Gas CO Jpy50666176003N/A$93,635.83
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$93,632.30
Genting BerhadB1VXJL905GENT$93,594.78
INPEX Holdings IncorporatedB10RB1904N/A$93,526.92
Yamato Holdings CO Ltd Npv698556008N/A$93,494.39
DISH Network Corporation25470M109DISH$93,428.46
Federal National Mortgage Association3138WSP36N/A$93,352.62
Goodman Group Npv(sapled Units)B03FYZ909GMG$93,300.94
U.S. Treasury N/b912828QT0N/A$93,290.31
Aisin Seiki CO Jpy50601070006N/A$93,193.84
Government National Mortgage Association36180C5D7N/A$93,147.32
Mtr Corp Hkd1629005901N/A$93,111.62
China Dev Fin Hldg Twd10643175904N/A$93,091.53
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$93,071.22
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$93,025.27
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$92,977.81
Credit Agricole SA Eur3726261902ACA$92,955.67
Japan 315 FixedB5MF3XII7N/A$92,883.56
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$92,789.52
Western Digital Corporation958102105WDC$92,667.21
Flextronics International LimitedY2573F102FLEX$92,475.61
Far Eastone Teleco Twd10642185904N/A$92,444.01
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$92,184.55
Sk Energy CO Ltd Krw 5000B232R0909N/A$91,760.12
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$91,273.23
Resona Holdings Incorporated Npv642155907N/A$91,247.51
Mitsubishi Chem Hl NpvB0JQTJ900N/A$91,100.39
Federal National Mortgage Association31417ECK5N/A$91,063.24
Federal National Mortgage Association31417D2J1N/A$90,839.40
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$90,791.69
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$90,775.39
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$90,767.20
Ioi Corp Myr0.10B1Y3WG904IOI$90,426.73
Continental Resources Incorporated212015101CLR$90,406.83
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$90,390.98
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$90,069.11
Federal National Mortgage Association3138NYWY7N/A$89,979.43
Fed Hm Ln Pc Pool Q176743132J86L9N/A$89,517.35
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$89,337.29
WI Treasury N/b912810RC4N/A$89,283.49
U.S. Treasury Bond912810FA1N/A$89,094.72
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$88,951.22
Asahi Kasei Corp Npv605460005N/A$88,765.47
Goldcorp Incorporated (G-CA)380956953G$88,748.09
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$88,654.84
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$88,459.66
Tupras(t Petr Raf) Try1B03MYT908TUPRS$88,381.71
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$88,323.87
Apollo Group Incorporated-Cl A037604105APOL$88,223.59
U.S. Treasury N/b912828M56N/A$88,191.67
Ricoh CO Npv673822003N/A$88,175.57
Itv Ord Gbp0.10339864902ITV$88,107.53
Check Point Software Technologies LimitedM22465104CHKP$87,948.21
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$87,817.57
Taishin Financial Twd10645168907N/A$87,780.96
Ayala Land Incorporated Php1605511906ALI$87,670.45
Apa Group Npv624730909APA$87,558.08
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$87,439.56
Caltex Australia Npv616150009CTX$87,230.56
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$87,138.92
Kingfisher Ord Gbp0.157142857331952903KGF$87,088.22
Sumitomo Chemical Npv685856007N/A$86,909.81
Bancolombia SA ADR05968L102CIB$86,663.48
Odakyu Elec Rlwy Jpy50665610002N/A$86,601.39
FNFV GROUP TRACKING STK USD.000131620R402FNFV$86,584.63
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$86,568.23
U.S. Treasury N/b Fixed912828PK0N/A$86,513.35
Valeo Eur3493757900FR$86,512.71
Byd CO Ltd H Common Stock Cny1.0653665901N/A$86,503.37
Hero Honda Inr2(demat T5)632732905HMCL$86,188.60
Asciano Group Npv(stapled)B1YC5L903AIO$86,035.09
U.S. Treasury N/b912828SV3N/A$85,906.61
Lg Household + Healt Krw5000634445902N/A$85,897.54
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$85,737.08
Japan 110 FixedB40R3KII6N/A$85,340.83
U.S. Treasury N/b912828UA6N/A$85,274.53
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$85,264.93
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$85,238.74
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$85,143.39
Taiwan Cement Twd10686993908N/A$85,113.02
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$85,060.79
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$85,013.49
Loblaw Cos Ltd Com539481952L$85,003.65
U.S. Treasury Note912828JR2N/A$84,888.01
Cheung Kong Infras Hkd1621255900N/A$84,882.73
Merck Kgaa Ord Npv474184900MRK$84,735.06
Fujitsu Npv635694003N/A$84,617.25
Digi.com Berhad Myr0.1608624904DIGI$84,562.49
Pou Chen Twd10669615908N/A$84,245.61
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$84,238.12
Whiting Petroleum Corporation966387102WLL$84,237.34
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$84,024.31
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$83,937.23
Telenor Asa Ord Nok6473249902TEL$83,725.80
U.S. Treasury N/b Fixed912810QN1N/A$83,572.82
Sgs SA Chf1(regd)482477007SGSN$83,558.11
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$83,488.19
Taisei Corp Jpy50687010009N/A$83,433.74
Land Secs Gp Ord Gbp.10318094901LAND$83,400.13
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$83,334.74
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$83,309.15
Empresas Cmpc Npv219601903CMPC$83,163.81
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$83,151.87
Government National Mortgage Association36179MX39N/A$83,140.43
Swisscom AG Chf1 (regd)553397902SCMN$83,023.29
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$82,915.31
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$82,871.89
Belle International Holdings Hkd0.01B1WJ4X905N/A$82,858.60
JFE Holdings, Incorporated654379908N/A$82,839.67
Ucb Npv559699905UCB$82,734.88
Yuanta Finl Holds Twd10642411904N/A$82,599.81
US TREASURY N/B 07/21 2.25912828WY2N/A$82,536.83
Far Eastern New Century Corp Twd10633147905N/A$82,490.16
Shenzhou Internati Hkd0.10B0MP1B905N/A$82,352.60
Capitaland Sgd1630930907CAPL$82,288.42
Federal National Mortgage Association31417DAT0N/A$82,271.23
Cheng Shin Ind Twd10619022007N/A$82,155.86
Shoprite Hldgs Ltd Zar1.134680157906SHP$82,147.25
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$82,133.18
Publicis Groupe SA Eur0.40438042905PUB$82,121.99
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$82,078.68
Telekom Malaysia Myr1686839002T$82,039.94
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$82,006.20
Veolia Environnement Eur5.00403187909VIE$81,986.32
Bco De Chile Ord Npv210084901CHILE$81,872.17
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$81,862.48
Swatch Group718472905UHR$81,837.04
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$81,703.55
Wharf(hldgs) Hkd1643557002N/A$81,694.76
Adecco SA Chf1(regd)711072900ADEN$81,588.29
Delhaize Group Npv426211009DELB$81,465.64
Evergrande Real Es Common StockB2Q8YL907N/A$81,319.64
Turkcell Iletisim Try1B03MYN901TCELL$81,245.82
Repsol Ypf SA Eur1566935904REP$81,092.17
Koninklijke Kpn Nv Eur0.24595607904KPN$80,989.12
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$80,881.98
Mobile Telesystems ADR607409109MBT$80,677.51
T+d Holdings Incorporated Npv674429907N/A$80,608.85
Techtronic Industr Ord Hkd0.1B0190C903N/A$80,565.67
Atlantia Eur1766716906ATL$80,558.36
Ayala Corp Php50B09JBT904AC$80,423.68
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$80,390.10
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$80,388.46
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$80,298.92
U.S. Treasury N/b912828B33N/A$80,105.69
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$80,088.57
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$79,884.83
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$79,824.87
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$79,794.27
China Res Pwr Hldg Hkd1671156909N/A$79,763.84
Tdk Corp Npv50686930009N/A$79,683.87
Carnival PLC Ord Usd1.66312152903CCL$79,471.42
Keppel Corp NpvB1VQ5C905KEP$79,446.32
Koc Hldg Try1B03MVJ903KCHOL$79,304.68
Universal Robina Php1691951909URC$79,303.08
Komercni Banka Ord Czk500451944904KOMB$79,231.34
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$79,199.86
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$79,179.64
U.S. Treasury N/b912828H52N/A$79,170.15
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$79,143.58
Tiger Brands Zar0.1B0J4PP909TBS$79,127.94
Nec Corp Npv664040003N/A$79,072.49
U.S. Treasury N/b912828VE7N/A$79,071.67
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$79,034.32
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$78,982.10
Bk of Philip Islan Php10607496908BPI$78,970.50
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$78,922.78
U.S. Treasury N/b 0.875912828SS0N/A$78,911.66
Heidelbergcement Npv512067901HEI$78,842.27
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$78,811.59
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$78,797.21
Rosneft Ojsc, Gdr67812M207OJSCY$78,574.78
Dnb Nor Asa Nok10426330007DNB$78,470.63
Aboitiz Equity Ven Com Shs Php01606841906AEV$78,283.71
U.S. Treasury N/b912810QZ4N/A$78,194.40
Guangdong Invest Ord Hkd0.50691316004N/A$78,109.45
Lojas Americanas251671905N/A$77,954.19
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$77,914.79
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$77,775.00
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$77,497.96
Obayashi Corp Jpy50665640009N/A$77,445.42
James Hardie Inds Npv Chess Eur0.5641297908JHX$77,279.67
Toshiba Corporation689721009N/A$77,251.49
Discovery Hldgs Zar0.001617787908DSY$77,197.41
Gpt Group Real Estate636586000GPT$77,147.96
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$77,128.00
Ramsay Health Care Npv604199901RHC$77,056.14
GRUMA S.A.B. B COMMON STOCK239254907N/A$76,952.06
Cencosud SA Com NpvB00R3L901N/A$76,889.16
Innolux Display CO Twd10B0CC0M902N/A$76,866.57
Dassault Systemes Eur1533004909DSY$76,862.15
JAPAN POST HOLDINGS CO LTD COMMON STOCKBYT814908N/A$76,832.42
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$76,677.43
Philippine Lng Dis Php5668566003TEL$76,650.48
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$76,600.83
Sandvik Ab Npv (post Split)B1VQ25903SAND$76,516.24
Kikkoman Corp Jpy50649080009N/A$76,368.61
Swire Pacific A Hkd0.60686774001N/A$76,211.29
NTT Data Corp Jpy5000612563908N/A$76,097.14
Bco Santander Chil Com Npv200025906BSAN$76,092.70
Hyatt Hotels Corp Cl A Common Stock448579102H$75,810.93
Tohoku Elec Power Npv689526002N/A$75,799.33
Upm Kymmene Oy Npv505125906N/A$75,776.05
Sodexo Eur4706271905SW$75,737.18
Persimmon Ord Gbp0.10068253004PSN$75,691.19
Nitori CO Jpy50664480902N/A$75,605.68
U.S. Treasury N/b912810QT8N/A$75,517.64
Chang Hwa Bank Twd10618785901N/A$75,032.62
Isuzu Motors Limited646710004N/A$75,023.27
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$75,011.53
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$74,996.14
Sonic Healthcare Ltd Npv682112909SHL$74,952.64
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$74,916.30
Santen Pharm CO Jpy50677660003N/A$74,833.50
Pembina Pipeline Corp Common Stock Npv706327954PPL$74,728.13
Cia De Concessoes Com Npv284097904N/A$74,689.73
Kimberly Clark De Mex Sab D A Npv249191008N/A$74,544.24
Sino Land CO Hkd1.00681042008N/A$74,455.58
Huaneng Power Intl H Cny1609967906N/A$74,431.27
U.S. Treasury N/b Fixed912828NW6N/A$74,349.54
Pearson Ord Gbp0.25067760009PSON$74,314.76
Metro Incorporated Cl A Sub Vtg59162N950MRU$74,266.92
Chugai Pharm CO Npv619640006N/A$74,199.76
Novatek Microelect Twd10634633903N/A$73,968.03
Lg Electronics Incorporated Krw 5000652073909N/A$73,967.76
Mol Hungarian Oil Huf1000(regd)474249901MOL$73,846.10
Oil Search Ltd Pgk0.10665760005OSH$73,736.53
Federal National Mortgage Association31417C7D1N/A$73,515.45
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$73,368.94
MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1BYYWHN900MEI$73,301.75
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$73,275.89
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$73,216.96
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$73,150.03
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$72,981.39
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$72,746.68
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$72,613.11
Rmb Holdings Zar0.01675582902RMH$72,534.50
Origin Energy Npv621486901ORG$72,507.51
Holcim Chf2(regd)711075903LHN$72,495.05
Cnpc Hong Kong Limited Common Stock634007900N/A$72,484.22
Westlake Chemical Corporation960413102WLK$72,469.26
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$72,464.93
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$72,394.71
Compal Electronic Twd10622574903N/A$72,293.20
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$72,285.38
Advantech Twd10620267906N/A$72,021.35
Matahari Department Store Tb Common Stock666587902LPPF$71,969.52
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$71,953.25
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$71,900.38
Nikon Corp Npv664232006N/A$71,858.14
Bank of East Asia Hkd 2.50607564002N/A$71,808.28
FNMA3138AXLJ8N/A$71,732.42
Ultratech Cement Inr10B01GZF902UTCEM$71,573.55
Commerzbank AG Common Stock NpvACI05RX61CBK$71,447.12
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$71,432.55
Treasury Wine Estates Ltd Common StockB61JC6908TWE$71,305.64
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$71,273.31
Malaysia Int Ship Myr1655799005MISC$71,242.41
Ageas Common Stock NpvB86S2N903AGS$71,233.21
Klepierre Eur4758255905LI$70,950.38
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$70,826.02
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$70,717.39
Anglo American PLC Usd0.54945B1XZS8907AAL$70,697.55
Au Optronics Corp Twd10628819906N/A$70,654.87
Lonza Group AG Chf1 Regd733337901LONN$70,528.14
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$70,366.68
British Land CO Ord Gbp0.25013670005BLND$70,343.66
Beiersdorf AG Npv510740905BEI$70,281.17
Marks + Spencer Gp Ord Gbp0.25312748908MKS$70,247.74
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$70,236.06
Honam Petrochem Kswn 5000644002909N/A$70,178.15
Carlsberg B Dkk20416921005CARLB$69,911.88
WI Treasury Sec Fixed912828PN4N/A$69,899.13
Petronas Gas Berha Mry1670397900PTG$69,855.79
US TREASURY N/B 07/20 2912828VP2N/A$69,830.58
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$69,783.29
China Gas Holdings Hkd0.01646079905N/A$69,697.46
Sumitomo Metal Mining685884009N/A$69,666.97
U.S. Treasury N/b912828TJ9N/A$69,412.18
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$69,349.87
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$69,129.50
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$69,093.65
Keio Corp Jpy50648736007N/A$69,090.81
Js Group Corp Npv690021001N/A$69,028.87
Fed Hm Ln Pc Pool G057923128M7XV3N/A$68,910.29
Telecom Italia Eur.55763439908TIT$68,823.22
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$68,788.75
COOPERATIEVE CENTRALE21685VLH0N/A$68,736.94
COOPERATIEVE CENTRALE21684BZK3N/A$68,722.05
SVENSKA HANDLSBNKN A86958DL59N/A$68,718.53
SUMITOMO TR & BKNG C86563KT78N/A$68,713.26
ASB FINANCE LTD.0020P5FJ3N/A$68,713.03
ANGLESEA FDG PLC & ANG0347M5DS5N/A$68,713.03
ANGLESEA FDG PLC & ANG0347M5DU0N/A$68,713.03
ANGLESEA FDG PLC & ANG0347M5EF2N/A$68,713.03
AUST & NEW ZEA05253MFM1N/A$68,713.03
BEDFORD ROW FDG CORP07644CBB5N/A$68,713.03
BEDFORD ROW FDG CORP07644CBF6N/A$68,713.03
BEDFORD ROW FDG CORP07644CBK5N/A$68,713.03
CPPIB CAPITAL INC12624EAU4N/A$68,713.03
CMMNWLTH BNK OF AUS20272APM2N/A$68,713.03
CROWN POINT CAP CO.22845AAE0N/A$68,713.03
ERSTE BK DER OESTERR29604BAP9N/A$68,713.03
HSBC BANK USA NA40428AS65N/A$68,713.03
LLOYDS BK PLC NY BRN53943NL71N/A$68,713.03
MATCHPOINT FINANCE PLC57666AC18N/A$68,713.03
NATL AUSTRALIA BK LT63254GBK0N/A$68,713.03
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$68,713.03
RIDGEFIELD FUNDING CO76582HBX5N/A$68,713.03
RIDGEFIELD FUNDING CO76582HBY3N/A$68,713.03
ROYAL BK OF CANADA78009NWN2N/A$68,713.03
STANDARD CHRTRD BNKN85325TDK8N/A$68,713.03
STANDARD CHRTRD BNKN85325TFK6N/A$68,713.03
STANDARD CHRTRD BNKN85325TFY6N/A$68,713.03
STANDARD CHRTRD BNKN85325TGB5N/A$68,713.03
STATE STREET BK & TR8574P1GB6N/A$68,713.03
STATE STREET BK & TR8574P1GG5N/A$68,713.03
STATE STREET BK & TR8574P1HG4N/A$68,713.03
Sumitomo Mitsui Trust Bank Limited86563KU50N/A$68,713.03
SUMITOMO MITSUI BKG CORP86563QLF5N/A$68,713.03
SUMITOMO MITSUI BKG CORP86563QNM8N/A$68,713.03
TORONTO-DOMINION89113EJD9N/A$68,713.03
TORONTO-DOMINION89113ELJ3N/A$68,713.03
TORONTO-DOMINION89113EZ66N/A$68,713.03
VERSAILLES CDS LLC92513HRS0N/A$68,713.03
CHINA SHIPPING II16953VC28N/A$68,711.41
BENNINGTON SARK CAP CO08224TAM1N/A$68,710.92
Concord Minuteman Capital Co., LLC2063C0C42N/A$68,710.51
LMA SA LMA AMERICAS53944QC40N/A$68,710.17
BEDFORD ROW FDG CORP07644CBL3N/A$68,710.14
STARBIRD FDG. CORP85520LC78N/A$68,706.73
CHINA SHIPPING II16953VC77N/A$68,703.30
Victory Receivables Corp92646KCG5N/A$68,699.00
MANHATTAN ASSET FDG.56274LCF9N/A$68,698.34
UNITED OVERSEAS BK LTD91127PCP4N/A$68,694.14
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$68,693.02
Victory Receivables Corp92646KCP5N/A$68,692.46
REGENCY MRKTS NO.1 L7588R0CV7N/A$68,690.05
TOYOTA CR CDA INC89232CCP9N/A$68,688.68
ONTARIO TEACHERS'FINAN68325KCM0N/A$68,687.84
Victory Receivables Corp92646KCV2N/A$68,686.85
SHEFFIELD RECEIVABLE82124LCU4N/A$68,684.69
NATIONWIDE BLDG SOC6385E0D18N/A$68,681.67
CONCORD MIN CPTL CO2063C0D58N/A$68,678.96
NATIONWIDE BLDG SOC6385E0D42N/A$68,678.64
WI Treasury Sec Fixed912828PA2N/A$68,672.55
Inotera Memories I Twd10B071G3907N/A$68,670.68
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$68,663.68
SINOCHEM CP CO. LTD.82936MDE5N/A$68,659.28
NEDERLANDSE WTRSCHBNK63975UDL3N/A$68,657.68
LEXINGTN PKR CAP CO LL52952LE40N/A$68,638.52
RIDGEFIELD FUNDING CO76582JE34N/A$68,638.48
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$68,638.09
CAISSE DES DEPOTS ET12800AE91N/A$68,637.96
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$68,635.46
ONTARIO TEACHERS'FINAN68325KE22N/A$68,631.38
ONTARIO TEACHERS'FINAN68325KED8N/A$68,612.71
SUNCORP GROUP LTD8672E2ES3N/A$68,589.92
Votorantim Celulose Papel Se Common StockB04M7D902N/A$68,588.84
Elec Power Dev NpvB02Q32903N/A$68,438.04
Larsen + Toubro Inr2B0166K905LT$68,433.10
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$68,297.62
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$68,245.96
Bank of Yokohama Jpy50698644002N/A$68,220.16
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$68,131.57
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$68,119.28
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$67,860.08
Bunzl Ord Gbp0.32142857B0744B906BNZL$67,846.30
A P Moller Maersk Ser B Dkk1000425304003N/A$67,838.76
Ijm Corp Berhad Myr1645521006IJM$67,819.62
Fed Hm Ln Pc Pool A961743129442F7N/A$67,808.22
Capita PLCB23K0M900CPI$67,794.49
Asahi Glass CO Jpy50605520006N/A$67,791.92
Christian Dior Eur2406139907CDI$67,680.03
Omron Corp Npv665942009N/A$67,646.19
Cipla Inr2B01110905CIPLA$67,568.12
Red Electrica Corporacion Eur2572377901REE$67,530.93
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$67,490.78
Netcare Limited Zar0.01663642908NTC$67,415.47
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$67,401.23
China Life Insuran Twd10619981905N/A$67,398.77
U.S. Treasury Bond912810QL5N/A$67,364.86
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$67,252.31
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$67,090.51
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$67,075.89
Henderson Land Dev Hkd2642053003N/A$66,982.44
United Utilities G Ord Gbp0.05B39J2M903UU$66,876.56
Sinopac Hldg Twd10652587908N/A$66,804.82
Zee Entertainment Enterprises Inr1 (demat)618853907Z$66,791.50
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$66,781.24
National Bk CDA Montreal Que Com633067954NA$66,716.73
Vmware Incorporated928563402VMW$66,716.69
Kajima Corp Jpy50648132009N/A$66,657.20
REDEFINE PROPERTIES LTD REITBMP385909RDF$66,652.58
Koito Mfg CO Jpy50649632007N/A$66,629.74
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$66,629.41
Commercial Intl Bk Egp10624389904COMI$66,532.34
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$66,522.72
Sberbank Sponsored ADR ADR80585Y308SBRCY$66,456.30
Federal National Mortgage Association3138MC3N2N/A$66,409.93
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$66,181.15
Cenovus Energy Incorporated Common Stock15135U950CVE$66,174.85
Kghm Polska Miedz Pln10 Br526325907KGH$66,131.11
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$66,128.68
Tobu Railway CO Jpy50689516003N/A$65,830.37
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$65,704.94
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$65,477.66
Cimb Group Holdings Berhad Myr1607574001CIMB$65,408.53
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$65,399.35
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$65,387.93
Cez Czk100562403907CEZ$65,370.82
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$65,305.37
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$65,214.82
Shimizu Corp Npv680440005N/A$65,088.32
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$65,084.61
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$64,964.11
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$64,939.93
Yamaha Corp Npv664238003N/A$64,921.01
FNMA31416XQ78N/A$64,915.49
Power Grid Corp Ord Inr10B233HS907PWGR$64,890.68
Seiko Epson Corp Npv661650903N/A$64,851.46
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$64,850.26
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$64,751.80
Dai Nippon Printng Npv625090006N/A$64,698.44
Franco-Nevada Corporation351858956FNV$64,514.81
Mirvac Group Stapled Secs616197901MGR$64,507.82
Nedbank Group Ltd R1662800903NED$64,331.75
Japan 321 10 Year Issue 1ACI01PEC7N/A$64,320.10
WI Treasury N/b Fixed 2.75912828QG8N/A$64,284.60
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$64,217.53
Toppan Printing CO Jpy50689702009N/A$64,203.91
Government National Mortgage Association36179M5L0N/A$64,164.27
FNMA31418U4U5N/A$64,108.75
GNMA II POOL MA192036179QDZ1N/A$64,095.76
China Taiping Insurance Hold Common Stock626404909N/A$64,021.70
Coloplast B Common Stock Dkk1.ACI04G724COLOB$63,952.98
Intact Finl Corp Common Stock45823T957IFC$63,862.58
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$63,840.43
Hana Financial Hol Krw5000B0RNRF908N/A$63,825.94
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$63,760.79
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$63,739.14
Cintra Conces Infr Eur0.2B03851902FER$63,703.49
RESILIENT REIT LTD REITACI0J34P9RES$63,668.56
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$63,657.73
Ryohin Keikaku CO Jpy50675845903N/A$63,581.18
Lend Lease Group Npv651200008LLC$63,542.69
Mitsubishi Motor Jpy50659844005N/A$63,508.70
Clovis Oncology Incorporated189464100CLVS$63,481.19
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$63,461.18
Federal National Mortgage Association31417F2E7N/A$63,420.89
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$63,409.90
Bk Zachodni Wbk Pln10715363909BZW$63,408.60
Japan 309 (10yr Issue) FixedB40NS1II0N/A$63,336.73
SM Energy Company78454L100SM$63,304.16
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$63,246.44
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$63,183.97
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$63,164.85
Randgold Resources Ord Usd0.05B01C3S908RRS$63,161.03
Indian Oil Corp Inr10625376900IOCL$63,119.79
U.S. Treasury Bond912810EL8N/A$62,961.27
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$62,887.29
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$62,841.72
Singapore Exchange Sgd0.01630386902SGX$62,799.84
Julius Baer Group Ltd Common StockB4R2R5908BAER$62,771.73
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$62,647.31
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$62,642.23
Sydney Airport Misc. NpvB70DWB907SYD$62,599.14
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$62,480.15
Jbs SA Common Stock NpvB1V74X902N/A$62,304.51
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$62,047.80
NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$62,028.22
Thales Eur3416279008HO$61,964.05
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$61,948.01
Taylor Wimpey PLC087823001N/A$61,934.01
Metro Bank + Trust Php20651444903MBT$61,826.05
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$61,818.86
Keihin Elec Exp Rl Jpy50648730000N/A$61,719.29
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$61,719.18
Lawson Jpy50626691901N/A$61,706.97
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$61,694.54
Hang Lung Prop Hkd1603050006N/A$61,646.55
Uk Govt of 09/34 FixedB52WS1II5N/A$61,545.73
Dexus Property Gp Real EstateB033YN903DXS$61,503.23
Dp World Usd0.1B291WY905DPW$61,469.28
Singapore Press HD SGD0.20B01289907SPH$61,161.53
Sekisui Chemical Npv679382002N/A$61,072.76
Turkiye Halk Banka Try1B1WTMP900HALKB$61,064.80
GCP APPLIED TECHNOLOGIES COMMON STOCK USD.0136164Y101GCP$61,064.15
Eregli Demir Celik Try1B03MS9909EREGL$61,034.77
China Everbright Hkd0.10663094902N/A$61,005.36
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$60,903.30
AENA SA COMMON STOCKBVRZ8L901AENA$60,903.19
Edp Energias Portugal Eur1 (regd)410359905EDP$60,856.77
Burberry Group Ord Gbp.0005317430908BRBY$60,676.91
Imperial Oil Ltd Com New453038960IMO$60,546.57
Sika Ltd Chf28.20(br)480808906SIK$60,478.01
NEWS CORP CLASS B COMMON STOCK65249B208NWS$60,450.43
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$60,208.13
Dollarama Incorporated Common Stock25675T958DOL$60,171.62
Severn Trent Ord Gbp0.9789B1FH8J905SVT$60,077.63
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$60,072.58
Gamuda Berhad Myr1635988009GAM$60,005.66
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$59,874.70
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$59,872.91
Ngk Insulators Jpy50661950006N/A$59,787.88
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$59,762.51
Korea Zinc Krw5000649542909N/A$59,735.47
Singapore Airlines Limited681173001SIA$59,708.51
Navistar Intl Corp63934E108NAV$59,445.06
Skanska Ab Ser B Sek3714209905SKAB$59,227.07
U.S. Treasury Note/bond912828HR4N/A$59,216.49
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$59,192.47
Federal National Mortgage Association3135G0PQ0N/A$59,130.74
Ytl Corp Ord Myr0.50643612005YTL$59,106.45
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$59,063.19
Pol Gorn Naft I GA Pln1B0L911904PGN$59,027.92
Accor Eur3585284904AC$59,003.99
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$58,818.33
Luxottica Group Eur0.06480065903LUX$58,796.83
Petronas Dagangan Myr1669593907PETD$58,762.02
Saputo Incorporated Com802912956SAP$58,747.93
Cochlear Ltd Npv621179902COH$58,722.21
WI Treasury Sec Fixed912828QB9N/A$58,640.54
Genmab As Dkk1459573903GEN$58,527.48
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$58,457.60
BRAIT SE COMMON STOCK689629905BAT$58,380.09
Casio Computer CO Npv617896006N/A$58,373.71
Capitamall Trust Npv (reit)642012900CT$58,367.63
Canadian Tire Ltd Cl A136681954N/A$58,354.87
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$58,291.45
Treasury Note912828WN6N/A$58,244.88
U.S. Treasury Fixed912828QQ6N/A$58,225.13
Yahoo Japan Corp Jpy50000608484903N/A$58,177.93
Bharat Petrol Corp Inr10 (demat)609972906BPCL$58,105.20
U.S. Treasury N/b912828M80N/A$58,069.03
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$58,062.51
Manila Electric CO Php10B247XZ903MER$58,061.83
Asia Cement Twd10605633007N/A$57,999.12
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$57,957.55
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$57,931.44
Samsung Sdi Krw5000677164907N/A$57,930.36
Gea Group AG Npv455710905N/A$57,911.41
Dcc Ord Eur 0.25024249906DCC$57,860.04
Lg Display CO Ltd Krw5000B01VZN902N/A$57,849.73
Giant Manufacturin Twd10637216904N/A$57,824.47
Nsk Jpy50664154002N/A$57,693.82
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$57,523.61
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$57,503.65
New Carphone Warehouse Common StockB4Y7R1908N/A$57,486.18
WI Treasury N/b912828D80N/A$57,424.98
Brilliance China Automotive Common Stock Usd.01618148902N/A$57,375.42
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$57,285.70
Aercap Holdings NvN00985106AER$57,244.16
Heineken Holding Eur1.6B0CCH4904HEIO$57,208.38
Mexichem Sab De Cv Common Stock Npv243476900N/A$57,167.06
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$57,141.04
U.S. Treasury N/b912828VQ0N/A$57,011.71
U.S. Treasury N/b912828SH4N/A$57,009.52
Barratt Devel Ord Gbp0.10008118002BDEV$56,791.82
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$56,729.14
Bristow Group110394103BRS$56,724.53
Power Corp CDA Common Stock739239952POW$56,518.24
Toyota Tsusho Corp Npv690058003N/A$56,365.76
WI Treasury N/b912828UJ7N/A$56,352.25
WI Treasury Sec912828UF5N/A$56,314.88
Fortis Incorporated Com349553958FTS$56,298.13
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$56,293.19
Swedish Match Npv504856907SWMA$56,260.56
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$56,233.16
WI Treasury Sec912828UR9N/A$56,224.79
US TREASURY N/B 02/23 1.5912828P79N/A$56,218.17
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$56,193.93
U.S. Treasury N/b912828TM2N/A$56,145.61
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$56,143.82
Keisei Elec Railwy Npv648742005N/A$56,091.24
Kyushu Elec Power Npv649980000N/A$56,090.78
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$56,085.65
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$56,063.76
WI Treasury N/b912828TG5N/A$56,059.91
Calbee Incorporated Common StockB3TBRZ902N/A$56,040.90
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$55,999.85
Daicel Chem Inds Jpy50625054002N/A$55,858.73
Solvay Npv482110004SOLB$55,822.16
Brenntag AG Common Stock NpvB4YVF5909BNR$55,752.55
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$55,596.39
Fed Hm Ln Pc Pool G085243128MJSN1N/A$55,563.33
Nisshin Seifun Grp Jpy50664096005N/A$55,452.61
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$55,419.40
United Spirits Ltd Inr10657699906UNSP$55,383.36
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$55,363.83
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$55,310.77
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$55,288.80
Erste Group Bank AG Npv528983901EBS$55,277.84
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$55,272.28
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$55,269.39
Nagoya Railroad Company, Limited661986000N/A$55,139.41
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$55,093.49
Wartsila B Eur3.5452518905N/A$55,077.30
Weg SA Common Stock Npv294542907N/A$55,010.01
Lindt + Spruengli Chf100 (regd)596230904LISN$55,003.47
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$54,972.67
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$54,969.06
Tractebel Energia Com NpvB07C76906N/A$54,966.45
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$54,921.29
RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001ACI0HPHK9RMI$54,906.53
Atos Origin Eur1565478906ATO$54,894.92
Anhui Conch Cement H Cny1608039905N/A$54,888.89
France (govt Of) 5.75pct Oat Eur1713798II9N/A$54,869.34
Shimadzu Corp Jpy50680436003N/A$54,833.57
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$54,829.58
France (govt Of) Fixed 3.50989NQAII7N/A$54,734.02
Nissin Foods Holdings CO Ltd Npv664176005N/A$54,731.09
So Net M3 Incorporated NpvB02K2M903N/A$54,484.45
Shizuoka Bank Jpy50680532009N/A$54,403.83
Santos Limited677670002STO$54,354.09
Bk of Ireland Ord Stk Eur0.64307073908BKIR$54,304.13
Government National Mortgage Association36241LNL6N/A$54,289.76
Agnico Eagle Mines Ltd Com008474959AEM$54,255.99
Isetan Mitsukoshi NpvB2Q4CL900N/A$54,053.70
Sohgo Security Ser Npv654635903N/A$53,964.10
Yamaha Motor CO Npv698526001N/A$53,962.11
Rohm CO Npv674720008N/A$53,958.56
Toto Jpy50689746006N/A$53,878.76
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$53,781.37
JAPAN POST BANK CO LTD COMMON STOCKBYT816903N/A$53,696.80
Utd Internet AG Npv(regd)435413901UTDI$53,656.31
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$53,655.76
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$53,597.67
Chugoku Elec Power Npv619590003N/A$53,485.48
Bosch Ltd Inr10B01NFV904BOS$53,459.73
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$53,392.12
Kawasaki Heavy Ind Npv648462000N/A$53,331.16
Turk Hava Yollari Try1B03MYK907THYAO$53,306.93
Woong Jin Coway Krw500617340906N/A$53,147.73
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$53,135.95
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$53,126.04
Bouygues Eur1400212908EN$53,081.40
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$53,025.65
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$52,999.39
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$52,987.72
China Resources En Hkd1697245009N/A$52,885.51
Uk Tsy 2018 BondsACI04WZ85N/A$52,762.10
T.e.r.n.a Ord Eur0.22B01BN5908TRN$52,752.76
Aegon Nv Eur0.12592737902AGN$52,704.68
Fed Hm Ln Pc Pool G184153128MMN90N/A$52,680.61
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$52,657.33
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$52,640.37
U.S. Treasury N/b912810QX9N/A$52,487.65
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$52,468.32
U.S. Treasury Bond912810EQ7N/A$52,454.92
Shin Kong Financial Twd10645258906N/A$52,431.38
Ambuja Cements Ltd Inr2B09QQ1903ACEM$52,385.81
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245BZ4BQC900JMAT$52,373.36
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$52,348.47
Yara International Nok1.70775125909YAR$52,300.88
Swiss Life Holding AG Chf17(regd)743780900SLHN$52,288.11
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$52,282.10
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$52,274.05
Namco Bandai Hldgs NpvB0JDQD905N/A$52,153.92
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$52,088.81
Seek Limited NpvB0767Y908SEK$52,081.10
Hyundai Heavy Industries Krw5000644662900N/A$52,066.54
Federal National Mortgage Association3138A2VV8N/A$52,042.67
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$52,016.27
Shaw Communications Cl B Nv82028K952N/A$51,971.05
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$51,786.08
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$51,782.71
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$51,782.14
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$51,749.54
Tatts Group Ltd NpvB0CRCP909TTS$51,737.13
United Kingdom Treasury 4.25pct Stk324523II2N/A$51,707.56
Tokyo Elec Power Npv689540003N/A$51,605.86
U.S. Treasury Bond912810FM5N/A$51,509.70
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$51,497.10
Fed Hm Ln Pc Pool G063583128M8MF8N/A$51,472.41
Roche Hldgs AG Chf1710891904RO$51,408.84
Trend Micro Incorporated Npv612528901N/A$51,259.07
Nestle India Inr10 (demat)612860908NEST$51,256.02
France Oat FixedB4XGWWII6N/A$51,101.37
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$51,072.58
Japan(govt Of) 2.5pct JpyB197LLII5N/A$50,995.04
China Longyuan Power Group H Common StockB4Q2TX906N/A$50,994.00
Li + Fung Hkd0.025628625907N/A$50,969.05
United Urban Inves United Urban Invest Reit672383908N/A$50,960.19
MONDI LTD COMMON STOCKACI00OIP8MND$50,880.55
Federal National Mortgage Association3138A5FY3N/A$50,752.09
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$50,746.24
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$50,648.29
Nippon Meat Packer Npv664076007N/A$50,516.16
Teco Elec + Machine Twd10687985903N/A$50,481.27
Japan Airlines Company, LimitedB8BRV4909N/A$50,413.94
France (govt Of) 4.75pct OatB00KQ6II5N/A$50,412.43
Federal National Mortgage Association3138AFCT5N/A$50,296.64
Beijing Enterprises Holdings Limited608169900N/A$50,267.04
Galenica AG Chf0.10755257904GALN$50,256.75
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$50,230.83
Hermes Intl Npv525397907RMS$50,110.96
Alfresa Holdings C Npv668721905N/A$50,094.91
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$50,041.42
France (govt Of) 5.5pct Oat543001II4N/A$50,016.99
Kuraray CO Npv649766003N/A$49,967.89
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$49,939.32
Keihan Elec Rail Jpy50648723005N/A$49,877.95
Ascendas Real Esta Npv (reit)656387909AREIT$49,857.61
Federal National Mortgage Association31417Y6B8N/A$49,814.44
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$49,760.72
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$49,738.38
GRIFOLS SA COMMON STOCK EUR.25BYY3DX906GRF$49,736.76
Xinao Gas Holdings Hkd0.10633393905N/A$49,714.78
Nomura Research Incorporated Npv639092907N/A$49,708.65
Konica Minolta Holdings Incorporated Npv649670007N/A$49,654.27
Denbury Resources Incorporated247916208DNR$49,611.25
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$49,603.39
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$49,584.43
Japan (government Of) 1.9pct Ser 64670855II8N/A$49,574.63
Inventec Corp Twd10645993908N/A$49,524.28
Fed Hm Ln Pc Pool A953933129437E7N/A$49,417.56
New World Devel CO Hkd1663376002N/A$49,377.06
Nippon Express CO Jpy50664212008N/A$49,285.92
Great West Lifeco Incorporated Com39138C957GWO$49,272.32
Ashtead Group Ord Gbp0.10005367008AHT$49,250.88
Rightmove PLC Common Stock Gbp.01B2987V904RMV$49,237.34
GNMA Pool 71386636297KCB5N/A$49,199.24
Galp Energia Eur1B1FW75903GALP$49,167.77
WI Treasury N/b Fixed912828QN3N/A$49,115.91
Thyssenkrupp AG Npv563692904TKA$49,115.70
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$49,025.02
Government National Mortgage Association36178W4F3N/A$48,994.73
Symrise AG Npv (br)B1JB4K905N/A$48,980.17
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$48,974.60
Indocement Tunggal Idr500645486903INTP$48,915.78
Lite On Technology Twd10651948903N/A$48,912.42
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$48,909.53
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$48,903.70
Elisa Corporation Ser A Eur0.5570151902N/A$48,872.52
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$48,839.44
Don Quijote Npv626986905N/A$48,687.42
Intertek Group PLC Ord Gbp0.01316383900ITRK$48,680.48
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$48,530.78
Aozora Bank Ltd Jpy50B1G185909N/A$48,498.01
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$48,490.35
Crescent Pt Energy Corp Common Stock22576C952CPG$48,479.85
Kansai Paint CO Jpy50648374007N/A$48,323.24
Criteria Caixacorp Eur1B283W9907CABK$48,285.81
Enagas SA Eur1.5738307909ENG$48,267.30
WM Morrison Supermarkets plc060431004MRW$48,217.16
Suruga Bank Jpy50686432006N/A$48,201.73
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$48,201.30
Federal Home Loan Mortgage Company3133XMQ87N/A$48,171.60
Japan 133 (20 Year Issue)ACI01EU34N/A$48,102.30
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$48,020.86
Federal National Mortgage Association3138MDF49N/A$48,013.75
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$48,005.26
Gamesa Corp Tecno Eur0.17B01CP2901GAM$47,949.64
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$47,940.03
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$47,906.16
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$47,858.18
Jgc Corp Jpy50647346006N/A$47,857.87
Genting Singapore PLC Usd0.10636679003GENS$47,795.09
Hoshizaki Electric NpvB3FF8W906N/A$47,691.70
Hyundai Steel Krw5000646185900N/A$47,661.32
U.S. Treasury Note912828HH6N/A$47,638.71
Toyo Suisan Kaisha Jpy50689996007N/A$47,596.70
Fed Hm Ln Pc Pool A92487312940XQ7N/A$47,559.42
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$47,529.19
Mondi Ord Gbp0B1CRLC906MNDI$47,508.84
Japan (govt Of) 1.9pct Ser 50634471II9N/A$47,464.47
Jardine Cycle & Carriage Limited624226007JCNC$47,383.64
France (govt Of) Bonds 1.75ACI05WZ76N/A$47,377.15
Gpe Bruxelles Lam Npv (new)709732903GBLB$47,350.93
Orica Ltd Npv645800004ORI$47,336.79
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$47,292.69
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$47,223.35
Government National Mortgage Association36179MAY6N/A$47,097.21
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$47,093.06
Cervecerias Unidas Npv219618907CCU$47,078.66
Comfortdelgro Corp Sgd0.25660373903CD$47,068.72
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$47,062.14
Kangwon Land Incorporated Krw500668344906N/A$47,056.18
Babcock Intl Group Gbp0.60096970900BAB$46,952.73
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$46,935.89
Chiba Bank Jpy50619056005N/A$46,914.22
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$46,877.28
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$46,795.07
Nippon Paint CO Jpy50664050002N/A$46,777.74
WI Treasury Sec Fixed 2.75912828PY0N/A$46,745.37
Gas Natural Sdg Eur1565042900GAS$46,745.21
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$46,706.76
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$46,670.94
Arca Continental Sab De Cv Common Stock Npv282388909N/A$46,628.96
Megafon Gdr GdrB8PQQ7905MFON$46,586.93
U.S. Treasury N/b912828PT1N/A$46,571.28
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$46,477.17
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$46,476.07
Hamamatsu Photonic Npv640587002N/A$46,356.44
U.S. Treasury Bond912810EP9N/A$46,339.60
Federal National Mortgage Association31417DCZ4N/A$46,330.37
Government National Mortgage Association36202FY67N/A$46,310.30
Travis Perkins Ord Gbp0.10077396000TPK$46,298.83
Skf Ab Ser B NpvB1Q3J3907SKFB$46,273.71
Baloise Hldgs Chf0.1 Regd712459908BALN$46,257.65
Uss Jpy50617149901N/A$46,102.58
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$46,076.31
Stora Enso Oyj Npv Ser R507267904STERV$46,021.43
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$46,006.43
Oao Novatek669888109NOVKY$45,965.63
Federal National Mortgage Association3138WVSK8N/A$45,918.85
Gkn Ord Gbp0.10306465907GKN$45,914.55
Duet Group Npv UnitsB01WT6904DUE$45,901.37
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$45,855.43
Yes Bank NpvB06LL9905YES$45,828.13
Wheelock + CO Hkd0.50698148004N/A$45,798.38
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$45,767.35
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$45,730.74
Fosun International Hkd0.10B1Z7FX906N/A$45,699.76
Power Finl Corp Com73927C951PWF$45,692.83
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$45,692.15
Toho CO Jpy500689520005N/A$45,631.24
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$45,532.82
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$45,487.64
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$45,457.77
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$45,453.77
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$45,441.48
Telus Corp Com (non Canadian87971M996N/A$45,424.18
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$45,409.25
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$45,398.46
Italy (republic Of) 6pct Btp593330II6N/A$45,396.20
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$45,395.98
Investor Ab Ser A Npv567957907INVEA$45,333.68
Federal National Mortgage Association31416XJ68N/A$45,322.55
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$45,273.03
Fletcher Building Npv634160907FBU$45,270.11
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$45,245.41
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$45,234.28
Truworths Internat Zar0.00015611348905TRU$45,183.41
Fed Hm Ln Pc Pool A879973129343E0N/A$45,123.97
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$45,110.24
3i Group Ord Gbp0.738636B1YW44908III$45,077.09
France (govt Of) 04/41 FixedB613PSII2N/A$44,989.07
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$44,980.60
U.S. Treasury N/b912828UE8N/A$44,972.76
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$44,942.26
St James Place PLC Ord Gbp0.15076693902STJ$44,941.62
Singapore Tech Eng Sgd0.10604321901STE$44,904.47
Kuala Lumpur Kepg Ord Myr1649744000KLK$44,880.83
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09BWT6H8900PPB$44,842.43
WI Treasury N/b912828UZ1N/A$44,828.57
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$44,729.85
FNMA31416M2T0N/A$44,675.67
Shoei Company Jpy50680531902N/A$44,639.05
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$44,624.48
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$44,623.74
Stanley Electric Jpy50684110000N/A$44,578.68
U.S. Treasury N/b912828P46N/A$44,575.35
Challenger Fin Ser Npv672630902CGF$44,569.44
Open Text Corp Com683715957OTC$44,565.36
S Oil Krw2500640605903N/A$44,548.18
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$44,543.11
Government National Mortgage Association36178WGL7N/A$44,514.61
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$44,435.43
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$44,369.26
Shiram Transport Inr10680260908SHTF$44,345.49
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$44,241.99
Oji Paper CO Jpy50665770004N/A$44,150.66
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$44,120.37
Umicore Npv400500005UMI$44,118.08
Inmarsat Ord Eur0.000667B09LSH907ISAT$44,075.48
THAI UNION GROUP PCL F FOREIGN SH. THB.25 ABYTBHT909N/A$44,026.96
Hisamitsu Pharm CO Npv642890008N/A$44,026.60
Ingenico Eur1419689906ING$43,934.21
France(govt) 4pct 0at Eur1B1DZ98II1N/A$43,926.82
Lindt + Spruengli Ptg Cert Chf10596228908LISP$43,882.64
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$43,842.50
Fed Hm Ln Pc Pool J139473128PTL45N/A$43,840.33
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$43,760.60
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$43,663.27
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$43,590.09
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$43,510.45
Mitsubishi Materl Npv659708002N/A$43,480.24
Uk Treasury Stock 6pct Stock024041II8N/A$43,349.40
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$43,296.02
Micro Star Intl Twd10613345909N/A$43,287.81
Hannover Rueckvers Ord Npv(regd)451180905N/A$43,268.69
Fortum Oyj Eur3.40557955903N/A$43,230.61
Incitec Pivot Npv667304901IPL$43,211.84
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$43,188.78
Misumi Group Incorporated Jpy50659517908N/A$43,128.97
Yue Yuen Indl Hldg Hkd0.25658653902N/A$43,104.39
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$43,104.28
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$43,090.28
Get SA Eur0.40 (post Cons)B292JQ905GET$43,028.17
Foxconn Tech CO Twd10680177904N/A$43,017.59
Sonova Holding AG Chf0.05715603908SOON$43,012.49
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$42,898.30
Federal Home Loan Mortgage Company3137EADM8N/A$42,887.88
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$42,862.93
Uk Treasury Fixed 3.75B4YRFPII5N/A$42,832.15
France Oat Fixed985TVQII7N/A$42,831.67
Atwood Oceanics Incorporated050095108ATW$42,782.41
Pacific Corp.666593900N/A$42,775.12
Ds Smith PLC Ord Gbp0.10082201906SMDS$42,765.51
Jtekt Corporation Npv649708005N/A$42,720.43
Life Healthcare Group Holdin Common StockB4K90R901LHC$42,700.31
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$42,635.72
TPG TELECOM LTD COMMON STOCK635187909TPM$42,579.81
Yamazaki Baking CO Jpy50698550001N/A$42,431.21
Toho Gas CO Jpy50689522001N/A$42,398.18
Mitsui Chemicals I Npv659736003N/A$42,361.44
Technip Npv487416901TEC$42,282.89
Marui Group CO Ltd Npv656952009N/A$42,232.51
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$42,228.45
Federal Home Loan Mortgage Company3137EADB2N/A$42,180.59
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$42,168.93
Obic Jpy50613674902N/A$42,151.44
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$42,096.34
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$42,094.71
Japan Prime Realty Reit652817909N/A$42,074.00
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$42,053.40
Qantas Airways Npv671034908QAN$42,042.62
Enka Insaat Try1B03MS6905ENKAI$42,027.93
Endesa S.a. Eur1.2527178909ELE$41,905.44
Indofoods Sukses M Idr100628397903INDF$41,891.04
Electricity Genrtg Thb10(alien Mkt)630464907N/A$41,811.52
INTER PIPELINE LTD COMMON STOCK45833V950IPL$41,801.61
Computershare Reg Npv(post Rec)618041909CPU$41,796.64
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$41,753.12
Croda Intl Ord Gbp0.10023352008CRDA$41,717.44
Industries of Qata Qar10667357909IQCD$41,707.84
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$41,669.44
All Nippon Airways Jpy50601490006N/A$41,649.77
Pccw Limited Hkd0.25657407904N/A$41,649.65
Hirose Electric Jpy50642872006N/A$41,530.99
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$41,530.97
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$41,528.84
Daum Communications Corp Common Stock Krw500.0619403900N/A$41,487.29
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$41,447.47
Fisher + Paykel Healthcare Cor Npv634025001FPH$41,444.38
Rwe AG (neu) Npv476896907RWE$41,441.50
France (govt Of) 4.25pct Oat Eur1760516II7N/A$41,403.30
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$41,332.04
Nissan Chem Inds Jpy50664158003N/A$41,331.62
MERLIN ENTERTAINMENT COMMON STOCK GBP.01ACI074VD7MERL$41,315.61
Hyosung Krw5000689683001N/A$41,294.42
Bk Hapoalim Bm Ils1607580909POLI$41,278.95
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$41,234.87
Ngk Spark Plug CO Npv661960005N/A$41,228.28
Silver Wheaton Corp Com828336958SLW$41,201.77
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$41,165.95
GNMA II POOL MA191936179QDY4N/A$41,152.83
France (gov Of) Fixed939ZPHII7N/A$41,144.59
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005BJ3WDZ904N/A$41,097.88
Government National Mortgage Association3620ARFX4N/A$41,062.32
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$41,031.76
Seven Bank NpvB2NT8S908N/A$41,025.26
GNMA Pool 48772136210BYS8N/A$40,995.08
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$40,881.21
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$40,747.01
Semen Gresik(pers) Idr1000679523001SMGR$40,676.82
Asics Corp Jpy50605737006N/A$40,628.50
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$40,627.72
Yangzijiang Shipbu NpvB1VT03904N/A$40,611.09
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$40,596.04
Gudang Garam (perus) Idr500636699902GGRM$40,571.64
HANMI SCIENCE CO LTD COMMON STOCK KRW500.614608909N/A$40,555.22
Government National Mortgage Association36179MSW1N/A$40,538.50
Boral Limited New Npv621867902BLD$40,365.47
U.S. Treasury Bond912810QA9N/A$40,347.83
WI Treasury Sec Fixed912828NR7N/A$40,285.17
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$40,260.33
Arcelik Try1B03MP1909ARCLK$40,210.63
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$40,187.64
New World China La Hkd0.10616392908N/A$40,146.31
Teleperformance Eur2.5599933900RCF$40,130.23
Japan Year Issue) 03/40 Fixed981QFKII8N/A$40,055.81
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$39,984.69
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$39,961.12
Disco Corporation Jpy50627094006N/A$39,812.82
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$39,786.23
Advance Residence Investment ReitB62WZW906N/A$39,729.58
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$39,705.95
J Front Retailing NpvB23TC1904N/A$39,684.23
Crown Ltd NpvB29LCJ906CWN$39,661.65
Contact Energy Npv615252905CEN$39,633.18
Hammerson PLC Ord Gbp0.25040650004HMSO$39,567.70
Onex Corp Sub Vtg68272K954OCX$39,550.35
Bk Leumi Le Israel Ord Ils1607642907LUMI$39,536.75
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$39,504.39
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$39,480.95
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$39,435.36
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$39,398.47
U.S. Treasury N/b 0.75912828UU2N/A$39,345.02
Nankai Elec Rail Jpy50662147008N/A$39,296.42
Top Glove Corp Bhd Myr0.50B05L89901TOPG$39,282.80
Tenaris S.a. Usd1753851906TEN$39,273.75
Yamada Denki CO Jpy50698502002N/A$39,266.98
Tsuruha Holdings I NpvB0MKZN903N/A$39,255.67
Rinnai Corp Jpy50674058003N/A$39,231.96
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$39,181.20
Ytl Power Intl Myr0.50B01GQS904YTLP$39,160.26
Halma Ord Gbp0.10040520009HLMA$39,127.52
France (govt Of) Bonds 2.75ACI02EIC7N/A$39,125.58
Tabcorp Hldgs Ltd Npv687326900TAH$39,124.41
Japan 120 Fixed982FTQII3N/A$39,108.44
Peugeot SA Eur1710352907UG$39,075.82
Minor International Thb1(alien)B018BZ902N/A$39,072.88
U.S. Treasury Bonds912810FB9N/A$39,065.86
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$38,993.31
France (govt Of) Bonds 3.ACI01G0C2N/A$38,988.84
Smiths Group Ord Gbp0.375B1WY23900SMIN$38,966.83
Belgacom SA NpvB00D9P907PROX$38,948.78
Randstad Holding522865906RAND$38,889.46
Neste Oil Oyj NpvB06YV4907NESTE$38,841.74
Suez Environnement Eur4B3B8D0900SEV$38,839.63
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$38,807.84
Federal National Mortgage Association31417KYN1N/A$38,748.38
Delta Electronics Thb1(alien Mkt)641891908N/A$38,690.04
Grasim Industries Inr10 (demat)609992904N/A$38,639.00
Treasury Bond912810EA2N/A$38,589.83
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$38,566.31
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$38,494.76
Suzuken CO Ltd Jpy50686556903N/A$38,491.02
Qiagen Nv Eur0.01573282902QIA$38,436.48
Yaskawa Elec Corp Jpy50698604006N/A$38,392.80
Admiral Group Ord Gbp0.001B02J63904ADM$38,325.97
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$38,273.86
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$38,227.37
Amada CO Npv602210007N/A$38,210.28
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$38,156.42
Fed Hm Ln Pc Pool A92506312940YB9N/A$38,118.71
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$38,104.36
Glow Energy Thb10(alien Market)B074GX905N/A$38,052.92
France (govt Of) BondsACI02IQZ8N/A$38,038.41
58.COM INC ADR ADR31680Q104WUBA$37,937.04
Kt Corporation Krw5000650531908N/A$37,853.05
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$37,840.49
Activia Properties Incorporated ReitB8BSRY906N/A$37,829.05
Alps Electric CO Npv602150005N/A$37,824.29
Shikoku Elec Power Jpy500680434008N/A$37,801.79
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$37,794.48
Repubblica Italiana 4pctB0MDVBII0N/A$37,777.88
Ci Finl Corp Com125491951CIX$37,764.65
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$37,686.79
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$37,646.17
Hino Motors Npv642830004N/A$37,643.39
Bureau Veritas Eur0.12B28DTJ907BVI$37,593.75
GRUPA AZOTY SA COMMON STOCK PLN5.B3B61Y903ATT$37,571.37
Tingyi(cayman Isla Usd 0. 005690355904N/A$37,529.59
Hill (william) Ord Gbp0.10316988906WMH$37,484.78
CADILA HEALTHCARE LTD COMMON STOCK INR1.0ACI0H71Y6CDH$37,412.91
SOUTH32 LTD COMMON STOCKBWSW5D906N/A$37,396.61
Teijin Npv688050004N/A$37,384.84
Medipal Holdings Corp Npv678209909N/A$37,284.99
Hysan Development Hkd5644962003N/A$37,236.49
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$37,221.73
Perusahaan Gas Negara671976900PGAS$37,168.82
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$37,157.45
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$37,113.16
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$37,078.84
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$37,070.47
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$37,026.20
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$36,996.66
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$36,891.63
Nippon Yusen Kk Npv664396009N/A$36,872.44
Government National Mortgage Association36178DH46N/A$36,806.43
Eutelsat Commprom Eur1B0M7KJ907ETL$36,799.50
Acs Actividades CO Euro.5B01FLQ905ACS$36,796.33
Federal National Mortgage Association3138EKX26N/A$36,794.63
Daihatsu Motor CO Jpy50625030002N/A$36,783.46
Japan (govt Of) 2.4pctB292T5II1N/A$36,775.57
Ezaki Glico CO Jpy50632770004N/A$36,760.04
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$36,741.02
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$36,731.25
Apollo Hospitals Inr10(100pct Demat)627358906APHS$36,707.71
NN GROUP NV COMMON STOCKBNG8PQ901NN$36,659.97
Alumina Limited Npv695498006AWC$36,637.39
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$36,593.33
Telecom Italia Di Risp Eur. 55763440906TITR$36,589.12
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$36,587.35
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$36,581.93
Government National Mortgage Association36179MC24N/A$36,575.63
Hochtief AG Npv510866908HOT$36,553.25
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$36,547.08
Aryzta AG Chf0.02B39VJC900ARYN$36,527.52
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$36,479.14
Suntec Reit Npv (reit)B04PZ7907SUN$36,474.52
Minebea CO Jpy50664240009N/A$36,432.04
Segro PLC ReitB5ZN1N909SGRO$36,415.38
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$36,389.91
Dabur India Ltd Inr1 Demat T5629735903DABUR$36,389.20
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$36,380.71
TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 AACI0H6J45N/A$36,373.39
Government National Mortgage Association36179MQP8N/A$36,365.74
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$36,345.59
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$36,325.59
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09ACI0CDFS6PPB$36,305.39
Ppb Group Berhad Myr1668166002PEP$36,288.55
Fortescue Metal Group Npv608625901FMG$36,253.97
Snc Lavalin Group Incorporated Com78460T956SNC$36,174.52
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$36,156.67
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$36,125.00
Federal National Mortgage Association31417KMG9N/A$36,095.01
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$36,081.46
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$36,080.92
Cameco Corp Com13321L959CCO$36,042.49
U.S. Treasury Note912828HZ6N/A$36,041.62
Alfa Laval Ab Ord Sek10733268908ALFA$35,995.26
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$35,925.69
Glovis Krw500B0V3XR904N/A$35,920.65
Bank of Queensland Npv607624004BOQ$35,912.48
Grupo Carso Ser A1 Npv239345002N/A$35,901.05
Jsr Corp Jpy50647098003N/A$35,900.37
Lan Chile SA Npv251893905LAN$35,889.91
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$35,882.78
Booker Group PLC Common Stock Gbp.01B01TND902BOK$35,848.22
Weston George Ltd Com961148954WN$35,834.81
Telecom Corporation of New Zealand688143007SPK$35,825.38
Merrill Lynch & Company Incorporated59018YJ69N/A$35,817.36
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$35,754.40
Iliad Npv775943905ILD$35,739.50
Fed Hm Ln Pc Pool A95113312943VE0N/A$35,699.46
Meggitt Ord Gbp0.05057580003MGGT$35,678.94
Ncsoft Krw500626418909N/A$35,666.87
Bendigo And Adelaide Bank Ltd Npv609128905BEN$35,643.81
BILLERUDKORSNAS AB COMMON STOCK SEK7.38724037908BILL$35,624.50
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$35,583.19
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$35,538.11
Alstom Eur7B0DJ8Q909ALO$35,508.85
Bluescope Steel Ltd Npv653323907BSL$35,502.76
Toyo Seikan Kaisha Npv690026000N/A$35,501.60
Japan (government)B01KB6II0N/A$35,487.09
Bundesrepub Deutschland FixedB4XF7KII2N/A$35,461.79
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCKB7VG6L903N/A$35,443.26
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$35,413.82
Lotte Confect Krw5000653543900N/A$35,381.43
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$35,347.02
Ecopetrol SA Sponsored ADR ADR279158109EC$35,311.06
Federal Home Loan Mortgage Company02R032638N/A$35,305.67
Federal Home Loan Mortgage Company3137EACA5N/A$35,289.44
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$35,237.31
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$35,205.09
Apple Incorporated Sr Unsecured037833AK6N/A$35,169.20
Japan Hotel Reit Investment ReitB1530B902N/A$35,134.94
Hokuriku Elec Pwr Jpy500643312002N/A$35,073.72
Benesse Holdings Incorporated Jpy50612192906N/A$35,058.27
Volkswagen AG549710903VOW$35,048.88
Italian Republic 4.25pct Eur1000762605II6N/A$35,035.44
Nokian Renkaat Oyj NpvB07G37909N/A$34,968.17
COSCO Pacific Limited635425903N/A$34,865.00
Jollibee Foods Php1647449909JFC$34,846.72
Titan Industries Inr10(demat)613934900TTAN$34,820.88
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$34,773.43
Sumitomo Rubber Npv685899007N/A$34,771.53
Clariant Chf4.00(regd)711399907CLN$34,700.41
U.S. Treasury N/b Fixed912828NA4N/A$34,696.33
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$34,605.17
Credit Saison CO Jpy50659180004N/A$34,589.09
Tdc A/s Dkk5569879901TDC$34,544.67
Kaken Pharm Npv648164002N/A$34,532.77
WESTJET AIRLINES LTD COMMON STOCK960410983N/A$34,483.58
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$34,470.44
Saipem Eur1476876008SPM$34,452.88
MALAKOFF CORP BHD COMMON STOCK MYR.1BWXN16909MLK$34,425.66
Government National Mortgage Association3620ARUT6N/A$34,405.13
Otsuka Corporation Jpy50626705909N/A$34,390.21
Federal National Mortgage Association31416XAL4N/A$34,375.05
DNB NOR BK ASA23290Q6E8N/A$34,365.43
DG BANK NY BRANCH23328AMM3N/A$34,361.11
ANGLESEA FDG PLC & ANG0347M5EA3N/A$34,356.52
BANK OF MONTREAL-06427ETD3N/A$34,356.52
BEDFORD ROW FDG CORP07644DBR8N/A$34,356.52
CHESHAM FNC/ CHESH LLC16537HC16N/A$34,356.52
CITIBANK NEW YORK N.17304U4R8N/A$34,356.52
CITIBANK NEW YORK N.17304U5M8N/A$34,356.52
CITIBANK NEW YORK N.17304U5N6N/A$34,356.52
CITIBANK NEW YORK N.17304U5U0N/A$34,356.52
CMMNWLTH BNK OF AUS20272AQG4N/A$34,356.52
DG BANK NY BRANCH23328ANE0N/A$34,356.52
DG BANK NY BRANCH23328ANG5N/A$34,356.52
HSBC BANK USA NA40428AT56N/A$34,356.52
HSBC BANK USA NA40428AW29N/A$34,356.52
HALKIN FINANCE LLC USC40588LC15N/A$34,356.52
LEXINGTN PKR CAP CO LL52952LC18N/A$34,356.52
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$34,356.52
Oregon State Department PFOTER74703YTH3N/A$34,356.52
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$34,356.52
STANDARD CHRTRD BNKN85325TFL4N/A$34,356.52
STATE STREET BK & TR8574P1HF6N/A$34,356.52
DG BANK NY BRANCH23328ANL4N/A$34,356.51
CONCORD MIN CPTL CO2063C0C26N/A$34,356.10
HALKIN FINANCE LLC USC40588LC23N/A$34,356.10
LEXINGTN PKR CAP CO LL52952LC26N/A$34,356.10
LMA SA LMA AMERICAS53944QC24N/A$34,356.04
MANHATTAN ASSET FDG.56274LC28N/A$34,356.04
CHINA INTL MARINE CONT16952MC29N/A$34,355.71
SUNCORP GROUP LTD8672E2C30N/A$34,355.56
INSTITUTIONAL SECURED45779PC30N/A$34,355.29
VICTORY RECEIVABLES92646KC42N/A$34,355.11
CHINA POWER INTL DEVELOP16953JC33N/A$34,354.89
MACQUARIE BANK LIMITED55607KC46N/A$34,354.80
SHAGANG SOUTH ASIA81900PC45N/A$34,354.08
SALT RIVER PROJECT AGRICULTURA79572PC79N/A$34,353.88
LMA SA LMA AMERICAS53944QC73N/A$34,353.77
Gotham Fdg Corp38346LC79N/A$34,353.71
ONTARIO TEACHERS'FINAN68325KC73N/A$34,353.65
CPPIB CAPITAL INC12624CC85N/A$34,352.84
NATIONWIDE BLDG SOC6385E0C84N/A$34,352.84
OLD LINE FUNDING LLC67983TC87N/A$34,352.78
THUNDER BAY FNDNG LLC88602TC84N/A$34,352.78
NATIONWIDE BLDG SOC6385E0C92N/A$34,352.16
TCL INDUSTRIES HOLDING87230RC72N/A$34,351.65
Victory Receivables Corp92646KCE0N/A$34,350.44
SUNCORP GROUP LTD8672E2CG1N/A$34,350.07
SALT RIVER PROJECT AGRICULTURA79572PCG9N/A$34,349.93
VICTORY RECEIVABLES92646KCJ9N/A$34,348.57
RIDGEFIELD FUNDING CO76582JCH5N/A$34,345.83
GOTHAM FDG CORP38346LCQ7N/A$34,345.76
Caisse Centrale Djdn1280C2CU1N/A$34,345.69
ALBION CAPITAL CORP01329WCQ2N/A$34,345.54
Gotham Funding Corp38346LCU8N/A$34,343.89
NATIONWIDE BLDG SOC6385E0CW1N/A$34,341.85
VERSAILLES CDS LLC92512LCX7N/A$34,340.48
LEXINGTN PKR CAP CO LL52952LD66N/A$34,338.99
INSTITUTIONAL SECURED45779PD13N/A$34,338.77
INSTITUTIONAL SECURED45779PD62N/A$34,334.53
ONTARIO TEACHERS'FINAN68325KD56N/A$34,333.80
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9N/A$34,333.17
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000.ACI00OXJ5N/A$34,329.78
SINOCHEM CP CO. LTD.82936MDK1N/A$34,326.59
PSP CAPITAL INC.69370ADV3N/A$34,324.42
LEGACY CAPITAL COMPANY52468JDR2N/A$34,321.35
STARBIRD FDG. CORP85520LE35N/A$34,318.64
STARBIRD FDG. CORP85520LE50N/A$34,317.44
VERSAILLES CDS LLC92512LE64N/A$34,316.83
VERSAILLES CDS LLC92512LE98N/A$34,315.03
CDP FINANCIAL INC12509REJ6N/A$34,313.34
BANCO DE CREDITO E INVERSIONES05990CDT8N/A$34,313.00
BARTON CAPITAL CORP.06945LEC8N/A$34,312.54
ONTARIO TEACHERS'FINAN68325KE63N/A$34,312.43
CAISSE DES DEPOTS ET12800AEK6N/A$34,311.28
LMA SA LMA AMERICAS53944QEA4N/A$34,311.09
NATIONWIDE BLDG SOC6385E0EH2N/A$34,310.96
Government National Mortgage Association3620ARX30N/A$34,308.88
Caisse Centrale Djdn1280C2ER6N/A$34,307.84
Gemalto Eur1B011JK902GTO$34,307.27
SUNCORP GROUP LTD8672E2E95N/A$34,307.13
MATCHPOINT FINANCE PLC57666AEQ1N/A$34,303.61
MATCHPOINT FINANCE PLC57666AER9N/A$34,302.98
STARBIRD FDG. CORP85520LF18N/A$34,298.57
ANTALIS S.A03664AET1N/A$34,298.40
ONTARIO TEACHERS'FINAN68325KET3N/A$34,298.40
Nieuw Amsterdam Recv65409RF13N/A$34,297.69
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$34,293.87
ONTARIO TEACHERS'FINAN68325KF21N/A$34,292.61
ONTARIO TEACHERS'FINAN68325KF70N/A$34,291.05
Asahi Intecc CO Ltd Common StockB019MQ908N/A$34,271.51
Uol Group Ltd Sgd1691684005UOL$34,245.66
Kobe Steel Npv649602000N/A$34,228.12
Thai Military Bank PLC Thb10(alien Market)688788900N/A$34,181.01
Silicon Motion Technology Corporation82706C108SIMO$34,174.70
Federal National Mortgage Association31412Q7C7N/A$34,107.35
WI Treasury Sec912828UL2N/A$34,092.30
Arkema Eur10B0Z5YZ906AKE$34,090.37
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$34,035.18
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$34,017.21
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$34,012.95
Air Water Jpy50644146003N/A$33,994.65
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$33,932.69
Lotte Shopping Cen Krw5000B0WGPZ905N/A$33,928.71
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$33,924.06
Nishi Nippon Rlrd Npv664296001N/A$33,915.06
Germany (fed Rep) 5.5pct Bds464491II2N/A$33,841.77
Lion Corp Jpy50651880007N/A$33,832.47
Ashok Leyland Inr1B01NFT909AL$33,831.27
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$33,829.99
Familymart CO Jpy50633127006N/A$33,819.28
Government National Mortgage Association36180DSZ1N/A$33,805.57
RAJESH EXPORTS LTD COMMON STOCK INR1.B0JJVB900RJEX$33,805.08
Germany (fed Rep) 4.75pct754050II5N/A$33,798.15
Sotetsu Holdigs Incorporated Jpy50676720006N/A$33,794.08
INFRAESTRUCTURA ENERGETICA N COMMON STOCKB84XBP909N/A$33,758.29
Park 24 CO Jpy50666773908N/A$33,748.08
Kose Corp Npv619446909N/A$33,714.40
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$33,694.80
Mabuchi Motor CO Npv655103000N/A$33,691.11
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$33,631.63
City Developments Sgd 0.50619792005CIT$33,614.10
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$33,602.32
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$33,592.42
Nws Holdings Ltd Hkd1656835907N/A$33,582.37
Brother Industries Jpy50614650000N/A$33,566.97
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$33,553.99
Qp Corp Npv671450005N/A$33,509.03
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$33,465.08
Daelim Industrial CO Krw5000624958906N/A$33,407.52
Emera Incorporated Common Stock290876952EMA$33,362.97
Indl Bank of Korea Krw5000646297903N/A$33,353.00
Taiheiyo Cement Jpy50666020003N/A$33,334.57
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$33,325.82
Takashimaya CO Jpy50687040006N/A$33,299.28
Colbun SA Npv230925901N/A$33,294.07
Schroders New Ord Gbp1.0024054900SDR$33,287.28
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$33,253.13
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$33,241.69
Federal National Mortgage Association31416XE30N/A$33,221.99
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$33,181.90
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$33,176.04
Government National Mortgage Association36177Q6F5N/A$33,168.75
Treasury Bond912810ES3N/A$33,149.26
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$33,144.88
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$33,136.63
UNIBET GROUP PLC SDR SDR GBP.005ACI0JS466N/A$33,136.56
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$33,045.86
Fed Hm Ln Pc Pool A91526312939VT5N/A$32,991.08
Jsw Steel Ltd Inr10610164907JSTL$32,938.86
Samsung Secs CO Krw5000640844908N/A$32,907.05
France(govt Of) 6pct Oat440331II9N/A$32,904.77
Italy (rep Of) 4.5pctB00H21II9N/A$32,856.35
MEDY TOX INC COMMON STOCK KRW500.B3L2NF908N/A$32,813.38
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$32,812.53
Getinge Ab Ser B Sek0.50769835901GETIB$32,776.70
U.S. Treasury912810QS0N/A$32,769.11
Government National Mortgage Association3620C4Q86N/A$32,753.69
Federal National Mortgage Association31417DCK7N/A$32,696.56
Utd Tractors Idr250 Demat623084902UNTR$32,694.47
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$32,690.76
Japan 2 03/49 FixedB4RKLQII9N/A$32,680.68
Bco Credito Invers Npv206935900BCI$32,670.26
Glp J Reit ReitB8RBZV903N/A$32,655.41
HEXPOL AB COMMON STOCK SEK.2BXBZB0906HPOLB$32,647.73
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$32,638.69
Bharat Electronics Inr10613971902BHE$32,624.64
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$32,601.87
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$32,535.62
Fondiaria Sai SpA Common Stock NpvB89YH9902US$32,530.16
U.S. Treasury Note912810QC5N/A$32,507.89
Ihi Corp Jpy50646698001N/A$32,488.90
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$32,468.42
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$32,466.91
Bank of America Corporation06051GDZ9N/A$32,451.08
China Power Intl Hkd1B02ZKQ901N/A$32,356.21
Japan Airport Term Jpy50647217009N/A$32,344.95
Fed Hm Ln Pc Pool G063593128M8MG6N/A$32,333.80
Nice Systems Ils1664713906NICE$32,307.64
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$32,272.92
Hyundai Dept Store Krw5000656861903N/A$32,158.53
Pennon Group Ord Gbp0.407B18V86900PNN$32,101.00
Cj Cheiljedang Krw5000B2492F907N/A$32,084.36
Mtu Aero Engines I Npv (reg)B09DHL908MTX$32,070.48
Miraca Holdings Incorporated Jpy50635661002N/A$32,067.43
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$32,037.52
Bezek Israel Telcm Ils1609803903BEZQ$32,018.58
Sumitomo Heavy685873002N/A$32,017.46
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.015625B1S49Q903DOM$32,016.74
Orion Corp Krw5000689684900N/A$31,993.23
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$31,982.62
LEGEND HOLDINGS CORP H COMMON STOCK HKD.1BYMW73908N/A$31,971.73
HANSSEM CO LTD COMMON STOCK KRW1000.653668905N/A$31,960.21
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$31,959.37
Fukuoka Financial NpvB1TK1Y907N/A$31,955.80
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$31,909.61
Federal National Mortgage Association3138MFPE1N/A$31,879.52
Tokyo Tatemono CO Jpy50689542009N/A$31,869.74
ZALANDO SE COMMON STOCKBQV0SV900ZAL$31,864.48
CIMIC GROUP LTD COMMON STOCKACI0CFB22CIM$31,864.43
Glaxosmithkline Consumer Hea Common Stock Inr10.0614005908SKB$31,860.78
EURONEXT NV COMMON STOCK EUR1.6BNBNSG902ENX$31,859.48
Htc Corporation Twd10651053902N/A$31,836.34
Buoni Poliennali Del Tes BondsACI02DV75N/A$31,792.55
KYUSHU FINANCIAL GROUP INC COMMON STOCKACI0GQT58N/A$31,738.80
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$31,717.41
Pigeon Corporation Jpy50668808900N/A$31,712.27
Buoni Poliennali Del Tes BondsACI01OI02N/A$31,693.38
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$31,669.13
ORORA LTD COMMON STOCKBH4TCW902ORA$31,627.70
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$31,616.86
Ohio State Hfa Series I67756QJF5N/A$31,608.00
HANMI PHARM CO LTD COMMON STOCK KRW2500.B613DJ904N/A$31,496.02
Samsung Elec Mech Krw5000677168908N/A$31,492.53
Powertech Technolo Twd10659967905N/A$31,462.54
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$31,458.29
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$31,380.30
Arc Resources Ltd Common Stock Npv00208D960ARX$31,364.11
Yuhan Corp Krw5000698833902N/A$31,330.61
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$31,296.45
Utd Breweries Ltd Inr1B1683V903UBBL$31,291.14
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$31,288.02
Omv AG Npv(var)465145001OMV$31,272.77
Shree Cement Inr10610035909SRCM$31,263.52
Rubis Common Stock Eur2.5471310904RUI$31,218.03
Kurita Water Inds Jpy50649796000N/A$31,214.30
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$31,203.09
Adp Promesses Eur3B164FY903ADP$31,199.99
Keyera Corp Common Stock Npv493271951KEY$31,168.76
SPRINT CORP COMMON STOCK USD.0185207U105S$31,157.38
Norsk Hydro Asa Nok1.0980B11HK3901NHY$31,106.06
Nabtesco Corp Npv668757909N/A$31,047.68
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$31,042.57
Amer Sports Corp A Npv402400006AMEAS$31,032.98
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$31,032.20
Haseko Corp Jpy50641440003N/A$31,030.66
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$31,015.41
Shimamura CO Jpy50680403003N/A$30,987.94
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$30,948.63
RED STAR MACALLINE GROUP C H COMMON STOCKBYNC0S903N/A$30,919.51
Buoni Poliennali Del Tes BondsACI07XR22N/A$30,884.09
U.S. Treasury Bond912810DY1N/A$30,840.32
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$30,838.24
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$30,829.32
CELLNEX TELECOM SAU COMMON STOCK EUR.25BX90C0905CLNX$30,806.96
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$30,804.93
Sony Financial Hol NpvB249SN902N/A$30,794.13
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$30,790.41
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$30,768.88
Cobham Ord Gbp0.025B07KD3908N/A$30,718.49
Bic Eur3.82529878902BB$30,702.83
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$30,672.78
U.S. Treasury Note912828JH4N/A$30,656.95
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$30,633.84
Morgan Stanley Series Mtn6174466Q7N/A$30,632.45
Verizon Communications Sr Unsecured92343VBT0N/A$30,625.03
Hang Lung Group Ltd Hkd1640835005N/A$30,618.54
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$30,612.55
Ryman Healthcare G Npv616152906RYM$30,598.88
France (govt Of) 4pct Eur1000B06BX6II1N/A$30,587.80
Colorado Housing and Finance Authority Series A1196479HT9N/A$30,577.30
Kaneka Corp Npv648336006N/A$30,566.08
Japan 123 (20 Year Issue) FixedB533QVII4N/A$30,535.44
Cj Corp Krw5000618951008N/A$30,490.04
Iluka Resources Npv695757005ILU$30,474.97
Securitas Ser B Sek1555404904SECUB$30,459.69
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$30,429.46
Methanex Corp Com59151K959MX$30,379.67
Hanwha Chemical Krw5000640776902N/A$30,351.66
Konami Corp Jpy50649668001N/A$30,297.50
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$30,287.62
St Microelectronics Eur1.04596234906STM$30,280.19
British American Tobacco Myr0.50675234009ROTH$30,279.68
France (govt Of) Fixed 3.75B3Q54HII4N/A$30,276.47
Hopewell Hldgs Hkd2.50614029908N/A$30,238.14
Galiform Ord Gbp0.10055768006HWDN$30,224.00
AEON Credit Serv Jpy50603773904N/A$30,222.22
Glenmark Pharm Inr1.00669875908GNP$30,180.54
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$30,144.04
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$30,126.33
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$30,113.40
Longfor Properties Common Stock Hkd.1B56KLY901N/A$30,058.41
Bank of Kyoto Jpy50607575008N/A$30,043.60
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$29,971.72
Kakaku.com. Incorporated Npv668953904N/A$29,964.55
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.B0XPSB904TRP$29,962.69
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$29,935.22
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$29,906.20
Prysmian S.p.A.B1W4V6907PRY$29,840.93
Icon PLC Common Stock Eur.06G4705A100ICLR$29,784.71
Italcementi Eur1597593904IT$29,783.46
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$29,775.29
Hachijuni Bank Npv640062006N/A$29,732.62
Dialog Semiconductor PLC Common Stock Gbp.1598220903DLG$29,726.84
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$29,708.28
AUSNET SERVICES COMMON STOCKACI092GB0AST$29,700.42
Man Group plcB83VD9908EMG$29,693.80
Beijing Capital In H Cny1620842906N/A$29,654.34
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$29,635.62
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$29,584.82
Hiroshima Bank Jpy50607572005N/A$29,525.63
Asm Pacific Tech Hkd 0.10600245005N/A$29,519.81
Liberty International Ord Gbp0.50068343904INTU$29,505.85
Bollore Eur16457270007BOL$29,499.02
The Goldman Sachs Group Incorporated38141EA25N/A$29,471.47
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$29,457.47
Joyo Bank Jpy50647976000N/A$29,383.34
Mitsubishi Ufj Lease + Fin Npv626897003N/A$29,376.12
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$29,368.10
Federal National Mortgage Association3138E6Z33N/A$29,342.15
Capitacommercial Npv (reit)B011YD901CCT$29,328.56
Shimao Property Holdings Hkd0.10B16YNS901N/A$29,321.95
G4s PLC Ord Gbp0.25B01FLG907GFS$29,254.46
Wirecard AG Npv750892903WDI$29,221.24
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$29,216.72
Hyundai Fire Marin Krw500B01LXY902N/A$29,214.49
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$29,212.25
Lundin Petroleum A Npv718762909LUPE$29,181.05
Itau Unibanco Holding SA Common StockB03DN1901N/A$29,169.61
DASSAULT AVIATION SA COMMON STOCK EUR8.406716001AM$29,092.42
Fed Hm Ln Pc Pool A93700312942DD4N/A$29,072.62
Trelleborg Ab B Sek25 Free490238003TRELB$29,020.07
Shinsei Bank Npv673093902N/A$28,986.03
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$28,974.33
TUI AG DI COMMON STOCK NPVACI080RT4TUI$28,973.80
Actavis Funding Scs00507UAS0N/A$28,970.62
Marine Harvest Asa Nok0.75B02L48900MHG$28,909.11
Tosoh Corp Npv690028006N/A$28,900.22
Unique Zurich Airport Chf50595140906FHZN$28,887.61
Sojitz Corporation Npv659414908N/A$28,872.71
HAP SENG CONSOLIDATED COMMON STOCK MYR1.629774001HAP$28,809.63
Divis Laboratorie Inr2.00660251901DIVI$28,781.79
Sawai Pharmaceutic Jpy50678495904N/A$28,756.00
Finmeccanica SpA Eur 4.40B0DJNG904FNC$28,746.82
Progressive Waste Solutions Common Stock74339G952BIN$28,738.08
Kobayashi Pharmace Jpy50614945905N/A$28,726.97
Arcelormittal Euro.01B03XPL901MT$28,720.26
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$28,709.00
Tate + Lyle Gbp 0.25087541009TATE$28,706.82
Sky City Entertainment Ltd Npv682319900SKC$28,702.30
SIRTEX MEDICAL LTD COMMON STOCK628600900SRX$28,685.98
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$28,664.26
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$28,660.61
Nomura Rl Est Incorporated NpvB1CWJM906N/A$28,649.52
Imperial Hldgs Zar0.04B095WZ907IPL$28,644.43
Wpg Holdings Twd10B0P6L8909N/A$28,642.51
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$28,620.14
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$28,603.99
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$28,591.26
MONEYSUPERMARKET.COM COMMON STOCK GBP.0002B1ZBKY909MONY$28,574.31
Mitsui O.S.K. Lines, Limited659758007N/A$28,559.28
Huhtamaki Oyj Npv I444747000N/A$28,542.49
OSRAM LICHT AG COMMON STOCKB92393907OSR$28,501.61
Kamigumi CO Npv648266005N/A$28,484.18
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$28,479.75
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$28,454.36
Treasury Note912828SD3N/A$28,421.22
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$28,419.77
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$28,403.71
Iyo Bank Jpy50646828004N/A$28,400.76
Hong Leong Bank Be Myr1643689904HLBK$28,400.02
Federal National Mortgage Association31419A4N4N/A$28,399.70
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$28,372.97
It Holdings Corp NpvB2Q4CR907N/A$28,332.89
ICA GRUPPEN AB COMMON STOCK SEK2.5B0S165900ICA$28,322.45
U.S. Treasury N/b912810QU5N/A$28,303.29
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$28,252.10
Swire Pacific B Hkd0.12686776006N/A$28,235.23
Hyundai Eng +const Krw5000645098005N/A$28,214.66
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$28,205.44
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$28,199.75
ALTICE NV A COMMON STOCK EUR.01BYT341902ATC$28,175.35
Lanxess AG NpvB05M8B904LXS$28,130.20
Government National Mortgage Association450109905GN$28,093.31
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$28,088.59
Bundesrepub Deutschland FixedB59K69II1N/A$28,065.72
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$28,062.62
U.S. Treasury N/b912828P87N/A$28,020.06
Gs Holdings Corp Krw5000B01RJV901N/A$28,015.70
BRITANNIA INDUSTRIES LTD COMMON STOCK INR2.612477901BRIT$28,014.23
U.S. Treasury N/b912828P53N/A$28,013.47
WI Treasury N/b912828TH3N/A$28,007.98
Germany(fed Rep) 5.625pct540158II5N/A$28,004.36
GRIFOLS SA B PREFERENCEACI0JF8K9N/A$27,999.32
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$27,981.36
Fuji Electric Hldg Npv635636004N/A$27,963.45
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$27,963.42
Yokogawa Electric Npv698642006N/A$27,957.83
Federal National Mortgage Association31417C7C3N/A$27,955.16
Buoni Poliennali Del Tes FixedB4143GII5N/A$27,954.19
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$27,945.79
Government National Mortgage Association36180MYG6N/A$27,910.52
Federal National Mortgage Association31419AL70N/A$27,906.86
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$27,905.90
Aboitiz Power Corp Php1B1Z9Q9903AP$27,894.21
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$27,888.99
Chugoku Bank Jpy50619580004N/A$27,875.02
Banco Santander Central05964H105SAN$27,801.76
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$27,765.35
Harvey Norman Hldg Npv Com617350905HVN$27,752.64
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$27,744.63
Spain (kingdom Of) 5.5pct733489II1N/A$27,720.20
STELLA JONES INC COMMON STOCK85853F964SJ$27,714.23
Buoni Poliennali Del Tes BondsACI06J7B6N/A$27,655.96
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$27,594.78
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$27,586.02
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$27,571.26
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$27,552.03
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$27,547.82
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$27,532.23
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$27,516.35
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$27,490.05
Eiffage Eur4 (post Subdivision)B13X01900FGR$27,468.08
Flight Centre Ltd Npv635214901FLT$27,418.44
Derwent London PLC Ord Gbp0.05026527903DLN$27,409.16
Criteo SA Spon ADR Eur.025226718104CRTO$27,378.38
Bundesrepub. Deutschland Fixed983DFPII4N/A$27,322.28
Hitachi Metals Jpy50642920003N/A$27,248.49
Bonos Y Oblig Del Estado BondsACI02OI50N/A$27,248.43
Swatch Group Chf 0.45 (regd)718473903UHRN$27,240.95
Glory Jpy50637422007N/A$27,230.84
Kerry Properties Hkd1648631901N/A$27,228.01
Belgium Kingdom 03/41 Fixed959XHLII7N/A$27,152.00
Federal National Mortgage Association31418NZU7N/A$27,144.52
Yamaguchi Financia NpvB1DGKS905N/A$27,123.16
Resorttrust Incorporated Com604413906N/A$27,116.36
K S AG Reg Common Stock NpvACI00RQT4SDF$27,053.91
Bellway Ord Gbp0.125009049909BWY$27,042.38
BGF RETAIL CO LTD COMMON STOCK KRW5000.0BLY0NY907N/A$27,011.43
San Miguel Corp Common Stock Php5.0B56DTZ906SMC$26,984.03
Andritz AG Npv Br (post Split)B1WVF6905ANDR$26,982.40
Hugo Boss AG Ord Common StockACI0232I5BOSS$26,974.72
Sundrug CO Ltd Jpy50681789905N/A$26,974.00
Rural Electrification Inr10B2Q7WL901RECL$26,966.45
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$26,961.24
Temp Holdings CO Ltd NpvB3CY70909N/A$26,935.44
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$26,859.72
Nexon CO Ltd Common StockB63QM7907N/A$26,807.52
Colruyt SA Common Stock NpvACI009ZR8COLR$26,784.63
Maruichi Stl Tube Jpy50656950003N/A$26,774.35
Reliance Communications Ltd. Inr5B0WNLY907RCOM$26,729.91
Nichirei Corp Jpy50664086006N/A$26,728.26
U.S. Treasury Bond912810PW2N/A$26,720.62
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$26,716.46
MONCLER SPA COMMON STOCKACI07BQ96MONC$26,689.49
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$26,689.18
Bca Pop Di Milano Eur3407216001PMI$26,683.92
Coca Cola West Compay Limited Npv616328902N/A$26,682.26
NORTHLAND POWER INC COMMON STOCK666511951NPI$26,663.48
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$26,656.38
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$26,626.59
Wendel Eur4739011906MF$26,601.65
Fed Hm Ln Pc Pool C0346631292KZ75N/A$26,580.83
Thk CO Jpy50686913005N/A$26,564.38
Kinross Gold Corporation?Canadian Exchange496902958K$26,540.55
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$26,537.42
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$26,486.85
First Pacific CO Usd0.01633987003N/A$26,454.68
Ubi Banca Ord Eur2.50762222909UBI$26,430.22
Foschini Zar0.0125634968903TFG$26,409.20
Fed Hm Ln Pc Pool G184063128MMNY5N/A$26,384.26
Gunma Bank Jpy50639808005N/A$26,374.04
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$26,365.65
Industrias Penoles Npv244820908N/A$26,328.64
Golden Agri Resour Usd 0.10616447900GGR$26,282.53
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$26,244.57
BLACKBERRY LTD COMMON STOCK09228F954BB$26,243.77
Nhk Spring CO Jpy50661964007N/A$26,224.97
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$26,211.32
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$26,178.07
Budimex Ser B/c Pln5414933903BDX$26,149.97
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$26,107.37
Hokuhoku Financial Group Incorporated Npv668359904N/A$26,086.92
Icap Ord Gbp0.10338721905IAP$26,083.32
Bundesrepublik DeutschlandB1XQNYII6N/A$26,071.82
Government National Mortgage Association36176XPM5N/A$26,043.47
Wistron Corp Twd10667248900N/A$26,015.84
FNMA31403C6L0N/A$26,007.11
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$25,990.09
Rexel Promesses Eur5B1VP0K904RXL$25,985.46
Dongbu Insurance Krw500615593902N/A$25,929.70
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$25,908.36
Ito En Jpy50645578907N/A$25,896.13
AMS AG COMMON STOCKACI08ZN87AMS$25,854.74
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$25,840.91
BANCO POPOLARE SC COMMON STOCKACI07ZDB2BP$25,833.58
GLANBIA PLC COMMON STOCK EUR.06405862004GLB$25,832.69
Nihon Kohden Corp Jpy50663997005N/A$25,821.92
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$25,819.17
Ansell Ltd Npv628661001ANN$25,813.91
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$25,810.34
ALGONQUIN POWER + UTILITIES COMMON STOCK015857956AQN$25,800.18
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$25,788.74
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$25,775.24
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$25,744.90
Federal Home Loan Mortgage Company3128PXT71N/A$25,723.40
FERRARI NV COMMON STOCK EUR.01ACI0JKHV4RACE$25,720.73
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$25,702.09
SSP GROUP PLC COMMON STOCK GBP.01BNGWY4907SSPG$25,698.50
Man Se Ord Npv556352904MAN$25,696.18
France (govt Of) 3.75pctB1LT42II4N/A$25,676.75
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$25,671.86
SOSEI GROUP CORP COMMON STOCKB01QMC901N/A$25,657.67
Matsumotokiyoshi H NpvB249GC909N/A$25,647.90
EVONIK INDUSTRIES AG COMMON STOCKACI0559Y5EVK$25,627.00
Straumann Hldg Chf0.10(regd)715683900STMN$25,619.16
Fed Hm Ln Pc Pool G068673128M86C3N/A$25,598.78
The Goldman Sachs Group, Incorporated38141GGS7N/A$25,575.78
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$25,569.07
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$25,558.73
WORLDPAY GROUP PLC COMMON STOCK GBP.03BYYK2V904WPG$25,513.13
Tonen Gen Sekiyu Jpy50636600009N/A$25,510.96
Korea Express(the) Krw5000649711900N/A$25,496.53
Esprit Holdings Hkd0.10632164901N/A$25,443.53
Pfizer Incorporated717081DB6N/A$25,430.77
Japan Excellent Incorporated ReitB15T1R909N/A$25,424.89
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$25,405.86
Air China Ltd H Cny1B04KNF903N/A$25,372.87
Aguas Andinas SA A Common Stock Npv231123902N/A$25,363.97
Federal National Mortgage Association31416YDZ8N/A$25,352.51
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$25,344.63
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$25,330.42
Petrofac Ord Usd0.025B0H2K5904PFC$25,320.88
Ackermans Npv (post Split)571577907ACKB$25,319.33
Nifco Incorporated Jpy50663916005N/A$25,307.96
KORIAN COMMON STOCK EUR5.0B1HKRM908KORI$25,277.82
Government National Mortgage Association3620ALQE7N/A$25,261.99
Jyske Bank A/s Dkk10B0386J902JYSK$25,246.63
Wynn Macau Ltd Common StockB4JSTL903N/A$25,204.42
Germany (fed Rep) 6.5pct528660II6N/A$25,142.32
Hanwha Krw5000649675907N/A$25,129.14
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$25,127.91
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$25,107.47
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$25,059.31
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$25,048.65
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$25,042.53
Vtech Hldgs Usd0.05692856909N/A$25,028.31
GS RETAIL CO LTD COMMON STOCK KRW1000.ACI018F67N/A$25,002.65
Sesa Goa Inr10 Demat613604909VEDL$25,001.78
Japan (govt) 2.1pct BdsB3D8KLII5N/A$24,987.85
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$24,979.57
Lagardere Sca Eur6.10(regd)454721002MMB$24,969.62
Elekta Ab Ser B Sek 2B0M42T902EKTAB$24,965.01
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$24,962.70
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$24,941.84
Asos PLC Common Stock Gbp.035309272904ASC$24,934.94
PSG GROUP LTD COMMON STOCK ZAR.01661321901PSG$24,922.68
Metro AG ORD NPV504141904MEO$24,915.88
Telenet Grp Hldg NpvB0LKSK908TNET$24,894.50
Psp Swiss Property Chf8.10(regd)B01287901PSPN$24,892.77
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$24,887.78
Yokohama Rubber CO Npv698646007N/A$24,883.60
U.S. Treasury Bonds912810EX2N/A$24,875.15
ING Office Fund Units Npv(stapled Dfd)620569905IOF$24,841.13
ENERGA SA COMMON STOCK PLN10.92BGQYBX908ENG$24,837.89
Vitasoy Intl Hkd0.25692759905N/A$24,832.81
Mitsubishi Logistc Jpy50659684005N/A$24,812.67
George Fischer AG Chf50(regd)434178000N/A$24,810.56
Government National Mortgage Association3620ACRV8N/A$24,792.22
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$24,786.83
Globe Telecom In Php50628486904GLO$24,782.98
Nok Corp Jpy 50664242005N/A$24,766.13
Bundesobligation Bonds 0.5ACI01YIJ9N/A$24,764.26
Investec Ord Gbp0.0002B17BBQ907INVP$24,712.80
Morgan Stanley61747YCJ2N/A$24,703.63
Nippon Shinyaku CO Npv664056009N/A$24,688.27
Sbi Holdings Incorporated Npv630946903N/A$24,681.44
Mitsubishi Gas Chm Npv659692008N/A$24,649.04
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$24,631.67
Hyundai Indl + Dev Krw5000640242905N/A$24,624.84
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$24,613.93
U.S. Treasury Bonds912810EY0N/A$24,601.47
U.S. Treasury Bond912810EE4N/A$24,597.69
Sharp Corp Jpy50680060001N/A$24,586.39
Tim Participacoes SA Com Npv229256904N/A$24,574.57
U.S. Treasury N/b912810QW1N/A$24,549.15
Bharat Forge Inr2 (post Subdivision)B0C1DM902BHFC$24,542.59
Aoyama Trading CO Npv604587006N/A$24,529.60
Intrum Justitia Nv Ord Sek0.02737143909IJ$24,521.68
Bonos Y Oblig Del Estado FixedB5063WII3N/A$24,519.97
U.S. Treasury Bonds912810EV6N/A$24,485.41
Distribuidora Internacional Common StockACI00NNS8DIA$24,471.81
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$24,411.55
Encana Corp292505955ECA$24,406.88
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$24,404.03
Turkiye Vakiflar Try1B0N6YC908VAKBN$24,391.83
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. AB9L4K8900N/A$24,361.63
William Demant Hol Dkk1596154906WDH$24,352.03
France (govt Of) Bonds 1.ACI04Q3Y6N/A$24,319.10
Singapore Airport Sgd0.10624358909SATS$24,295.29
Korea Investment Holding CO Krw5000665458907N/A$24,259.46
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$24,251.91
Gam Holding Ltd Common StockB1WHVV903GAM$24,224.67
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$24,216.18
Kenedix Realty Inve ReitB0C5Q5906N/A$24,164.81
PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1B2QZG9904PFG$24,101.95
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1BMTRW1904BME$24,090.80
Bundesrepub. Deutschland BondsACI04PT95N/A$24,079.37
Orpea Eur2.5733945901ORP$24,067.81
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$24,063.21
Industrial & Infrastructure ReitB24HH6903N/A$24,058.22
Amgen Inc.031162BM1N/A$24,054.85
Mediobanca SpA Eur0.5457481000MB$24,036.30
Jumbo SA Eur1.4724353909BELA$24,028.68
The Goldman Sachs Group Incorporated38141GFG4N/A$24,001.30
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$23,993.80
Bundesrepub. Deutschland BondsACI02ENC1N/A$23,989.40
Belgium Kingdom Fixed 3.75939VJKII6N/A$23,981.72
Cyber Agent Incorporated Npv622050904N/A$23,976.26
Bundesobligation Unsecured 0.5ACI02FJD1N/A$23,969.54
Fed Hm Ln Pc Pool A90590312938UP6N/A$23,938.52
Italy(rep Of) 9pct Btp452049II2N/A$23,817.64
Cineplex Incorporated Common Stock172454951CGX$23,775.71
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$23,773.07
Bundesobligation Bonds 0.5ACI04MD65N/A$23,756.43
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$23,737.87
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$23,728.40
Federal National Mortgage Association31417SP53N/A$23,714.36
Husky Energy Incorporated Com448055954HSE$23,704.98
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$23,703.44
Rohto Pharm Jpy50674736004N/A$23,688.47
Nong Shim CO Krw5000663811909N/A$23,688.28
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$23,643.87
Kesko Oyj Npv Ser B449000900KESBV$23,640.82
Enel Green Power SpA Common StockB4TWTW909EGPW$23,614.31
Mori Trust Sogo Reit Incorporated Mori Trust Sogo Reit672955903N/A$23,612.52
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$23,609.62
Nippon Elec Glass Jpy50664266004N/A$23,598.62
Alliance Global Gp Php1614710903AGI$23,569.68
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$23,563.57
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$23,562.35
Ccl Industries Incorporated Cl B Common Stock124900952N/A$23,550.90
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$23,538.97
Orion Corporation Ser B NpvB17NY4905ORNBV$23,530.00
U.S. Treasury Note912828GS3N/A$23,522.17
DRILLISCH AG COMMON STOCK573467909DRI$23,509.23
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$23,507.24
S M Bco De Chile Ser B Com Npv281943902N/A$23,476.17
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$23,472.33
FF GROUP COMMON STOCK EUR.3ACI00ERH8FFGRP$23,449.25
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$23,437.01
Acom CO Jpy50604978908N/A$23,426.18
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$23,413.02
Dialog Group Myr0.10B00MRS901DLG$23,410.95
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$23,409.53
Antarchile SA Npv Ser A204461909ANTAR$23,399.55
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$23,374.02
Square Enix Holdings CO Ltd Npv630926004N/A$23,357.52
Sumisho Comp Sys Jpy50685847006N/A$23,343.71
LG Telecom Limited629090903N/A$23,321.93
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.610967903N/A$23,303.01
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$23,301.54
RPC GROUP PLC COMMON STOCK GBP.05071973903RPC$23,296.55
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$23,253.19
Kcc Corporation Krw5000649091006N/A$23,250.62
Dic Corporation Npv625082003N/A$23,242.71
Sankyo CO Npv677543001N/A$23,213.47
CARSALES.COM LTD COMMON STOCKBW0BGZ901CAR$23,205.03
HIMAX TECHNOLOGIES INC ADR ADR USD.000143289P106HIMX$23,160.93
Ncc Ser B Sek 8464574003NCCB$23,156.89
Jeronimo Martins Sgps Eur1(post Subdivision)B1Y1SQ901JMT$23,145.49
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$23,118.49
Eurofins Scientific SA597264902ERF$23,115.73
Mcdonalds Holdings CO Npv637186909N/A$23,113.19
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$23,108.72
Zodiac Aerospace Npv729433904ZC$23,100.34
Empire Ltd Cl A291843951N/A$23,098.30
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$23,095.30
Samsung Techwin Kswn5000677267908N/A$23,076.54
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$23,050.67
Duluxgroup Ltd Common StockB3VL4P904DLX$23,001.65
Corpbanca Common Stock Npv277331906N/A$22,998.27
Adelaide Brighton Limited Npv600688006ABC$22,997.46
Government National Mortgage Association36176X2L2N/A$22,996.82
Citizen Holdings CO Ltd Npv619730005N/A$22,984.10
Fonciere Des Regio Eur2774563902FDR$22,978.37
Federal National Mortgage Association31418MRS3N/A$22,976.22
Sugi Holdings Npv625901905N/A$22,975.13
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$22,970.44
Federal Home Loan Mortgage Company3137EADG1N/A$22,960.40
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$22,958.18
Shaftesbury Ord Gbp0.25079909909SHB$22,954.62
Kinden Corporation Jpy50649292000N/A$22,952.95
Soul Pattinson(wh) Npv682180005SOL$22,941.99
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$22,940.80
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$22,933.70
Gecina Real Estate774246904GFC$22,927.00
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$22,912.01
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2333333BYY5B5904ICP$22,880.31
Metso Oyj Fim50571342906N/A$22,878.49
Dainippon Sumitomo Npv625086004N/A$22,874.01
Buoni Poliennali Del Tes BondsACI050DG0N/A$22,861.85
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$22,813.50
Voestalpine AG Npv494340904VOE$22,812.59
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$22,810.40
HAVELLS INDIA LTD COMMON STOCK INR1.0ACI096XH9HAVL$22,806.59
Buoni Poliennali Del Tes BondsACI06PGT3N/A$22,790.29
Mori Hills Reit In ReitB1GF9P903N/A$22,779.51
Federal National Mortgage Association31359MFP3N/A$22,767.04
Venture Corp Ltd Sgd0.25692737000VMS$22,750.17
Freenet AG Npv (br)B1SK0S902FNTN$22,744.82
Loomis Ab Npv BB3K7KL908LOOMB$22,722.23
Oracle Corp Japan Npv614168904N/A$22,702.21
POSTE ITALIANE SPA COMMON STOCKACI0HG9S1PST$22,682.24
Logitech Intl Chf0.25(regd) (post Subd)B18ZRK909LOGN$22,676.29
Dena CO Ltd NpvB05L36902N/A$22,661.64
Hyundai Wia Corp Common Stock Krw5000.B3LF56909N/A$22,644.93
Castellum Ab NpvB0XP0T905CAST$22,642.69
Gail (india)ld Inr10613340900GAIL$22,638.97
KION GROUP AG COMMON STOCKBB22L9907KGX$22,635.64
Federal Home Loan Mortgage Company3137EADK2N/A$22,622.45
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$22,614.80
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1BQY7BX906MCRO$22,613.36
Federal National Mortgage Association3138EJRL4N/A$22,571.27
FREDDIE MAC NOTES 09/17 13137EADL0N/A$22,553.57
Seb SA Eur1479213001SK$22,547.19
Federal National Mortgage Association3135G0RT2N/A$22,519.85
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$22,514.59
Federal Home Loan Mortgage Company3137EADP1N/A$22,500.54
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$22,494.26
Chevron Corporation Sr Unsecured166764AE0N/A$22,473.60
Rea Group Ltd Common Stock619857907REA$22,472.79
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$22,465.92
Federal National Mortgage Association31418AHX9N/A$22,465.71
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$22,462.08
Federal National Mortgage Association3138M9D73N/A$22,456.83
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$22,434.09
Dowa Holdings Npv627830003N/A$22,428.60
Daiichi Kosho CO Npv625313903N/A$22,426.52
Cofinimmo SA Real Estate417798907COFB$22,423.93
Jb Hi Fi Npv670262906JBH$22,412.87
Japan Logistics Fd Japan Logistics Fund ReitB07NL1907N/A$22,399.50
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$22,371.98
Sk Chemicals CO Ltd Common Stock Krw5000.0685991002N/A$22,370.94
Pola Orbis Holdings Incorporated Common StockB5N4QN907N/A$22,356.92
KOREA KOLMAR CO LTD COMMON STOCK KRW500.0ACI02I2P6N/A$22,353.69
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$22,353.19
Canadian Utils Ltd Cl A136717956CU$22,330.17
Federal National Mortgage Association31419AG43N/A$22,297.00
Daido Steel CO Jpy50625062005N/A$22,289.73
Edf Eur0.5B0NJJ1901EDF$22,287.88
Nippon Accommodati ReitB182BB909N/A$22,287.28
JAPAN (2 YEAR ISSUE) SR UNSECURED 06/17 0.1ACI0CVFB3N/A$22,250.64
Cnp Assurances Eur4554398909CNP$22,240.92
Champion Real Esta ReitB14WZ4907N/A$22,229.91
MONOTARO CO LTD COMMON STOCKB1GHR8907N/A$22,202.56
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$22,161.07
Vopak (kon) Eur1580942902VPK$22,158.98
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$22,146.74
Igm Finl Incorporated Com449586957IGM$22,090.56
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$22,074.28
KARO BIO AB COMMON STOCK SEK.02BYYK0P909KARO$22,072.30
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$22,061.40
Federal National Mortgage Association3138AYV30N/A$22,053.67
Start Today CO Ltd Common StockB292RC907N/A$22,008.67
Bundesrepub. Deutschland BondsB63GF4II5N/A$22,004.02
US TREASURY N/B 02/46 2.5912810RQ3N/A$21,999.28
Australian Government Sr RegsACI061Q65N/A$21,996.87
Great Portland Est Ord Gbp0.125B01FLL906GPOR$21,995.86
Sumitomo Forestry Npv685886004N/A$21,978.31
Ruentex Developmen Twd10674842901N/A$21,965.29
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$21,956.18
Government National Mortgage Association3620A93Z2N/A$21,887.59
Cae Incorporated Com124765959CAE$21,886.61
Toyo Tire + Rubber Npv690018007N/A$21,846.93
Century Leasing Sy Npv667979900N/A$21,843.65
Federal National Mortgage Association31359MGK3N/A$21,808.40
DISTELL GROUP LTD COMMON STOCK627160906DST$21,800.43
Unipol Gruppo Finanziario Sp Common Stock NpvACI01TKW8UNI$21,796.75
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$21,759.20
Peyto Exploration + Dev Corp Common Stock Npv717046957PEY$21,758.48
Kenda Rubber Ind Twd10648963908N/A$21,746.22
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$21,696.26
Helvetia Hldg AG Chf0.10718929904HELN$21,690.98
Ruentex Industries Twd10675842900N/A$21,640.04
Premier Inv Corp Premier Reit654380906N/A$21,638.43
Sumitomo Osaka Cem Jpy50685854002N/A$21,635.73
Samsung Card Krw5000B1WQQ4909N/A$21,609.32
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$21,600.58
Bankia SA Common Stock Eur1.B9FLK4908BKIA$21,585.65
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$21,571.78
H Lundbeck A S Dkk5708525902LUN$21,505.21
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$21,483.45
ZENKOKU HOSHO CO LTD COMMON STOCKB92MT1907N/A$21,477.57
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$21,431.85
Federal National Mortgage Association31402RRN1N/A$21,422.96
Daewoo Securities Krw5000624965000N/A$21,419.92
Ibiden CO Npv645610007N/A$21,378.08
Miura CO Jpy50659777007N/A$21,374.60
Singapore Post Sgd0.05660947904SPOST$21,374.57
Riocan Real Estate Invt Tr Unit766910954N/A$21,366.10
King Yuan Electronics CO Ltd Twd10635249907N/A$21,358.84
Celesio AG Npv510518905N/A$21,351.47
RECALL HOLDINGS LTD COMMON STOCKBH23HT903REC$21,343.27
Cathay Pacific Air Hkd0.20617975008N/A$21,291.64
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$21,288.54
CYBG PLC CDI CDIACI0K1X87CYB$21,276.19
Ebara Corp Jpy50630270007N/A$21,274.10
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$21,273.54
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$21,271.84
Highwealth Constru Twd10615407905N/A$21,270.13
Filtrona Ord Gbp0.25B07443904ESNT$21,250.90
French Treasury Note Notes 1.ACI0288Q0N/A$21,240.37
Goldman Sachs Group Incorporated38141GFM1N/A$21,228.74
Synnex Tech Intl Twd10686843905N/A$21,219.86
Ntn Corp Jpy50665118006N/A$21,173.71
Teck Cominco Ltd Npv Cad878742956N/A$21,169.57
Nippon Kayaku CO Jpy50664042009N/A$21,162.52
United Drug PLC Common Stock Eur.05330248907UDG$21,153.57
Starhub Ltd NpvB1CNDB906STH$21,147.64
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$21,136.21
Ube Industries Jpy50691070007N/A$21,123.61
France (govt Of) 04/60 Fixed 4981NSRII6N/A$21,118.90
Tsumura + CO Jpy50690691001N/A$21,106.42
Daifuku CO Jpy50625002001N/A$21,103.92
Sapporo Holdings Npv677690000N/A$21,100.79
Fed Hm Ln Pc Pool C0346731292KZ83N/A$21,093.18
Wood Group (john) PLC Common Stock Gbp.042857B5N0P8909WG$21,086.13
Bundesrepub. Deutschland BondsACI00TPR5N/A$21,085.77
Sankyu Incorporated Jpy50677538001N/A$21,079.92
Home Depot Incorporated437076AS1N/A$21,068.84
Da Office Investment ReitB0LNTF902N/A$21,058.79
Fuchs Petro AG Oel Non Vtg Prf Npv435435003N/A$21,037.45
Gerresheimer Group Npv BrB1Y47Y901GXI$21,033.82
Altagas Ltd Common Stock Npv021361951ALA$21,022.90
PHISON ELECTRONICS CORP COMMON STOCK TWD10.672846904N/A$21,018.22
Tokyu Reit Incorporated Real Estate668720907N/A$21,012.41
Bankinter SA Eur0.3(regd)547400903BKT$20,993.38
Leopalace21 Jpy50659842009N/A$20,988.45
Lpp SA SA Pln2712797901LPP$20,984.73
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$20,870.90
Federal Home Loan Mortgage Company3137EABP3N/A$20,835.59
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$20,835.36
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$20,819.11
Netherlands Government Bond FixedB64HLCII7N/A$20,809.30
Dainippon Screen Npv625102009N/A$20,800.70
Seino Holdings Npv679342006N/A$20,799.76
Chiyoda Corp Jpy50619170004N/A$20,792.32
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$20,774.33
Federal National Mortgage Association31419JEY0N/A$20,770.34
Shangri La Asia Ltd Hkd1677103905N/A$20,763.67
VOCUS COMMUNICATIONS LTD COMMON STOCKB3WS5W902VOC$20,747.63
Government National Mortgage Association36295QK25N/A$20,742.18
SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0BQ13Z0907SCC$20,724.33
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.658043906N/A$20,717.56
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$20,715.77
Fortune Reit Reit NpvB5T50H909N/A$20,704.44
Bundesrepub. Deutschland BondsACI0611X3N/A$20,702.54
Hitachi Const Mach Npv642940001N/A$20,682.21
Vermilion Energy Incorporated Common Stock923725956VET$20,665.93
France(govt Of) Fixed436007II1N/A$20,655.73
Hitachi High Tech Jpy50664280005N/A$20,623.31
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$20,600.70
France (Govt of) Bonds RegsACI0GS3K9N/A$20,582.54
Ushio Incorporated Npv691898001N/A$20,573.80
FNMA31403DDX4N/A$20,567.95
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$20,547.34
EVENT HOSPITALITY AND ENTERT COMMON STOCKBDG0N4901EVT$20,543.41
Lundbergforetagen Ser B Free Sek10453800005LUNDB$20,540.35
Woori Investment + Securities Krw5000653708008N/A$20,510.16
Federal National Mortgage Association31418MZZ8N/A$20,501.70
A P Moller Maersk Ser A Dkk1000425305000N/A$20,500.65
Close Brothers Gp Ord Gbp0.25076680008CBG$20,495.39
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$20,490.94
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$20,477.25
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$20,476.13
Korea Life Insurance Common StockB62B9W901N/A$20,468.15
Yamatake Corp Jpy50698554003N/A$20,459.97
NIHON M+A CENTER INC COMMON STOCKB1DN46906N/A$20,451.75
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$20,445.28
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$20,432.40
Hokkaido Elec Pwr Npv643132004N/A$20,408.42
Weir Group Ord 0.125094658903WEIR$20,383.65
Nippon Shokubai CO Npv647058007N/A$20,382.61
Taiyo Nippon Sanso Npv664054004N/A$20,378.19
Netherlands (kingdom Of) 5.5pct542856II2N/A$20,371.67
Government National Mortgage Association36179ME30N/A$20,361.91
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$20,361.33
Hikari Tsushin Incorporated Jpy50641632906N/A$20,344.91
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$20,300.41
Glaxosmithkline Capital Incorporation377372AD9N/A$20,283.84
Fed Hm Ln Pc Pool G141203128MCYR0N/A$20,281.15
Edenred Common StockB62G1B904EDEN$20,267.47
Cable + Wireless Communication Common StockB5KKT9902CWC$20,265.70
Tsingtao Brewery Company Limited690580907N/A$20,238.53
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$20,237.45
Chicony Electroni Twd10614057909N/A$20,230.75
Izumi CO Npv646815001N/A$20,220.37
Rheinmetall AG Npv533458907RHM$20,207.01
Btg Ord Gbp0.10010015907BTG$20,183.55
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$20,153.18
Buoni Poliennali Del Tes BondsACI05M8W3N/A$20,137.63
U.S. Treasury Bond912810FT0N/A$20,135.93
Shinsegae CO Ltd Krw5000680504909N/A$20,108.22
Industrial Allnce Ins Fin Srvc Com455871954IAG$20,091.00
FHLMC #A86951312933WL4N/A$20,080.88
Bre Bank Pln4414305904MBK$20,025.91
Metro Pacific Investments CorporationB1L883903MPI$20,013.98
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$20,010.31
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$20,003.67
Hong Leong Financi Myr1643645005HLFG$19,992.16
Idemitsu Kosan CO NpvB1FF8P905N/A$19,988.72