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

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Wells Fargo Dow Jones Target 2045 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Apple Incorporated037833100AAPL$8,452,701.81
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$7,363,784.87
Microsoft Corporation594918104MSFT$4,209,270.18
Amazon.com, Incorporated023135106AMZN$3,759,770.35
Facebook, Incorporated30303M102FB$3,430,040.82
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$3,270,921.48
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$3,255,357.53
Exxon Mobil Corporation30231G102XOM$3,082,370.40
General Electric Company369604103GE$2,808,264.38
Johnson & Johnson478160104JNJ$2,699,540.58
Tencent Holdings Limited Common StockBMMV2K903N/A$2,517,076.53
The Home Depot, Incorporated437076102HD$2,414,617.85
Wells Fargo & Company949746101WFC$2,400,044.95
JPMorgan Chase & Company46625H100JPM$2,308,744.73
Toyota Motor Corporation690064001N/A$2,223,993.35
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$2,185,511.82
Visa Incorporated92826C839V$2,173,939.14
Gilead Sciences, Incorporated375558103GILD$2,100,791.13
The Procter & Gamble Company742718109PG$2,060,408.22
AT&T Incorporated00206R102T$2,024,433.47
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,008,647.03
Pfizer Incorporated717081103PFE$1,904,329.55
Verizon Communications Incorporated92343V104VZ$1,797,539.87
Allergan PLC Common Stock Usd.0033G0177J108AGN$1,784,047.63
IBM Corporation459200101IBM$1,769,358.13
Nestle SA712387901NESN$1,702,389.79
Bank of America Corporation060505104BAC$1,664,537.89
Novartis Limited AG710306903NOVN$1,656,223.27
Chevron Corporation166764100CVX$1,619,471.77
China Construction BankB0LMTQ900N/A$1,613,304.44
Samsung Electronics Company, Limited677172009N/A$1,610,105.10
Coca-Cola Enterprises, Incorporated191216100KO$1,608,782.29
McDonald's Corporation580135101MCD$1,562,586.75
Intel Corporation458140100INTC$1,544,193.27
China Mobile Limited607355906N/A$1,493,223.03
Citigroup Incorporated172967424C$1,464,328.27
Merck & Company, Incorporated58933Y105MRK$1,401,773.53
Roche Holding Limited AG711038901ROG$1,400,257.37
MasterCard Incorporated57636Q104MA$1,388,495.19
PepsiCo, Incorporated713448108PEP$1,382,294.81
Celgene Corporation151020104CELG$1,372,797.73
Naspers Limited662269901NPN$1,363,680.79
Cisco Systems, Incorporated17275R102CSCO$1,321,047.15
Philip Morris International Incorporated718172109PM$1,302,414.78
Cmnwlth Bk of Aust Npv621503002CBA$1,296,744.80
Starbucks Corporation855244109SBUX$1,291,946.68
Schlumberger Limited806857108SLB$1,279,862.22
Baidu, Incorporated, ADR056752108BIDU$1,250,037.51
Bank of America Na Repo Mbs Bacna 7959JAF006N/A$1,248,415.66
NIKE, Incorporated?Cl B654106103NKE$1,229,261.28
O'Reilly Automotive, Incorporated67103H107ORLY$1,187,742.68
Amgen Incorporated031162100AMGN$1,177,239.18
Boston Scientific Corporation101137107BSX$1,173,830.54
Constellation Brands, Incorporated21036P108STZ$1,154,728.42
United Technologies Corporation913017109UTX$1,154,389.14
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,110,948.33
HSBC Holdings PLC054052907HSBA$1,107,932.16
Bristol-Myers Squibb Company110122108BMY$1,097,328.83
Altria Group Incorporated02209S103MO$1,091,499.23
QUALCOMM Incorporated747525103QCOM$1,082,222.41
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,078,302.32
UnitedHealth Group Incorporated91324P102UNH$1,072,739.41
Costco Wholesale Corporation22160K105COST$1,029,091.85
Ross Stores Incorporated778296103ROST$1,024,756.50
United Continental Holdings, Incorporated910047109UAL$1,020,317.21
Biogen Idec Incorporated09062X103BIIB$989,520.68
Westpac Bkg Corp Npv607614005WBC$989,452.93
Fiserv Incorporated337738108FISV$983,283.48
Union Pacific Company907818108UNP$962,073.50
AmerisourceBergen Corporation03073E105ABC$952,740.02
AbbVie Incorporated00287Y109ABBV$937,944.92
Bank of New York Time Deposit BKNY 10969ALW004N/A$936,311.74
AIA Group LimitedB4TX8S909N/A$932,897.28
M&T Bank Corporation55261F104MTB$918,438.89
The Priceline Group Incorporated741503403PCLN$918,006.67
Roper Industries Incorporated776696106ROP$900,071.42
The Progressive Corporation743315103PGR$882,538.21
Dollar Tree, Incorporated256746108DLTR$873,052.96
Omnicom Group Incorporated681919106OMC$870,810.87
Simon Property Group Incorporated828806109SPG$866,931.45
ConAgra Foods Incorporated205887102CAG$862,232.17
EQUINIX INC REIT USD.00129444U700EQIX$855,312.35
Hartford Financial Services416515104HIG$853,882.13
Express Scripts Holding Company30219G108ESRX$851,433.42
Dr Pepper Snapple Group Incorporated26138E109DPS$842,497.60
Incyte Corp.45337C102INCY$839,863.36
Royal Caribbean Cruises LimitedV7780T103RCL$836,140.87
Nbad Americas N.V.62878LAP7N/A$832,277.10
Centene Corporation15135B101CNC$828,094.00
Analog Devices Incorporated032654105ADI$822,077.49
Edwards Lifesciences Corp28176E108EW$819,411.55
Thermo Fisher Scientific Incorporated883556102TMO$815,165.14
Moody's Corporation615369105MCO$811,297.44
Bank of China LimitedB15456906N/A$810,109.25
Fidelity National Information Services Incorporated31620M106FIS$808,328.22
Paychex Incorporated704326107PAYX$805,230.60
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$798,949.55
Hon Hai Precision Twd10643856909N/A$798,796.77
Danaher Corporation235851102DHR$797,573.91
Biomarin Pharmaceutical09061G101BMRN$795,761.73
Alliance Data Systems Corporation018581108ADS$795,305.05
Nvidia Corporation67066G104NVDA$795,256.25
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$790,200.44
Eli Lilly & Company532457108LLY$786,466.51
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$785,316.70
Infosys Technologi Inr5 (demat)620512905INFO$783,715.78
Total S.A.B15C55900FP$778,499.41
Eversource Energy Common Stock Usd5.030040W108ES$764,823.50
Fifth Third Bancorp Com316773100FITB$764,793.55
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$764,767.26
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$762,920.68
QORVO INC COMMON STOCK USD.000174736K101QRVO$761,177.60
Sanofi S.A.567173901SAN$759,857.55
Essex Property Trust, Inc.297178105ESS$757,838.93
Time Warner Cable Incorporated?Cl A88732J207TWC$757,082.17
JetBlue Airways Corporation477143101JBLU$753,352.43
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$753,169.83
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$752,961.13
Mead Johnson Nutrition Corporation582839106MJN$747,773.62
Northern Trust Corporation665859104NTRS$747,449.86
Brit Amer Tobacco Ord Gbp0.25028758902BATS$744,686.98
American International Group Incorporated026874784AIG$744,067.47
Bayer AG506921907BAYN$742,823.15
Housing Devel Fin Inr10 (demat)617190905HDFC$734,208.04
Honda Motor Company, Limited643514003N/A$732,619.53
Anheuser-Busch InBev475531901ABI$732,370.73
Red Hat, Incorporated756577102RHT$730,652.74
Natl Australia Bk Npv662460005NAB$724,932.20
Weyerhaeuser Company962166104WY$722,515.46
salesforce.com, incorporated79466L302CRM$720,024.66
DexCom, Incorporated252131107DXCM$713,667.94
Aust + Nz Bank Grp Npv606558005ANZ$712,924.51
GlaxoSmithKline PLC092528900GSK$707,272.00
Netflix, Incorporated64110L106NFLX$707,129.62
Skyworks Solutions, Incorporated83088M102SWKS$704,561.09
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$704,537.22
Expedia Incorporated Common Stock Usd.00130212P303EXPE$702,883.11
BP p.l.c.079805909N/A$700,509.38
Molson Coors Brewing Company60871R209TAP$698,923.98
Under Armour, Incorporated904311107UA$698,721.10
Ingersand-Rand PLCG47791101IR$695,880.86
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9N/A$693,323.82
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$691,092.33
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007N/A$690,096.43
JD.COM INC ADR ADR USD.0000247215P106JD$686,204.86
The TJX Companies, Incorporated872540109TJX$683,560.81
Ping An Insurance H Cny1B01FLR903N/A$680,690.50
DTE Energy Company233331107DTE$679,431.98
U.S. Bancorp902973304USB$675,461.43
Sumitomo Mitsui Group656302908N/A$675,350.18
Cr Bard Incorporated067383109BCR$674,563.82
Charter Communication-a16117M305CHTR$669,979.55
Symantec Corporation871503108SYMC$669,859.37
Centurytel Incorporated156700106CTL$666,033.36
McKesson Corporation58155Q103MCK$664,085.83
JM Smucker Company832696405SJM$662,872.40
Autodesk Incorporated052769106ADSK$662,305.91
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$654,441.61
The Middleby Corporation596278101MIDD$653,070.68
Abbott Laboratories002824100ABT$651,728.51
Sirona Dental Systems Incorporated82966C103SIRO$646,344.26
SBA Communications Corporation78388J106SBAC$643,755.64
Huntington Ingalls Industrie Common Stock446413106HII$643,029.35
Dominos Pizza Incorporated25754A201DPZ$642,018.38
Rockwell Automation Incorporated773903109ROK$637,005.18
Accenture plcG1151C101ACN$635,205.34
Firstenergy Corporation337932107FE$634,975.92
Blackrock Incorporated09247X101BLK$633,194.53
Henry Schein Incorporated806407102HSIC$632,274.42
Monsanto Company61166W101MON$628,423.79
Nucor Corporation670346105NUE$626,926.08
Alexion Pharmaceuticals, Incorporated015351109ALXN$625,407.75
Alcoa Incorporated013817101AA$620,560.72
Regeneron Pharmaceuticals, Incorporated75886F107REGN$620,116.22
Smith (A.O.) Corporation831865209AOS$618,833.64
Vodafone Group Plc Common StockACI07KLY6VOD$618,230.57
Lazard Limited Class AG54050102LAZ$617,976.76
Softbank Corporation Npv677062903N/A$613,345.99
Endo International PlcG30401106ENDP$611,492.35
Genuine Parts Company372460105GPC$611,067.78
Realty Income Corporation756109104O$610,375.76
ServiceNow, Incorporated81762P102NOW$609,886.36
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$608,693.81
Vulcan Materials Incorporated929160109VMC$607,255.48
AstraZeneca PLC098952906AZN$606,570.87
Tyler Technologies Incorporated902252105TYL$602,805.26
Allianz SE523148906ALV$602,570.59
Lam Research Corporation512807108LRCX$601,677.32
Liberty Media Holding Corporation - Interactive53071M104QVCA$600,797.68
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$599,732.31
AMETEK, Incorporated031100100AME$599,306.71
Daimler AG552902900DAI$597,917.22
Laboratory Corporation of America Holdings50540R409LH$595,284.22
American Tower Corporation03027X100AMT$595,166.40
Royal Bk CDA Montreal Que Com780087953RY$595,088.06
Markel Corporation570535104MKL$593,357.57
KDDI Corporation624899902N/A$592,343.75
Regions Financial Corporation7591EP100RF$591,705.89
Lincoln National Corporation534187109LNC$587,227.26
Reliance Industries Limited609962907RIL$587,064.76
TransDigm Group Incorporated893641100TDG$586,889.03
China Life Insurance Company Limited671897908N/A$586,436.64
SS&C Technologies Holdings, Incorporated78467J100SSNC$584,619.75
The Ultimate Software Group, Incorporated90385D107ULTI$583,682.50
Colgate-Palmolive Company194162103CL$582,439.24
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$582,265.65
Entergy Corporation29364G103ETR$581,218.57
Mohawk Industries Incorporated608190104MHK$579,437.71
Principal Financial Group Inc74251V102PFG$578,107.65
Teleflex Incorporated879369106TFX$577,614.84
Siemens AG572797900SIE$576,247.32
Rockwell Collins Incorporated774341101COL$575,958.85
EOG Resources, Incorporated26875P101EOG$574,090.30
Trimble Navigation Limited896239100TRMB$573,999.75
Dyax Corp26746E103DYAX$573,055.02
The Charles Schwab Corporation808513105SCHW$571,711.51
Xilinx Incorporated983919101XLNX$569,875.65
National Retail Properties Incorporated637417106NNN$569,725.49
Verisk Analytics, Incorporated92345Y106VRSK$569,516.46
Fastenal Company311900104FAST$568,685.74
FedEx Corporation31428X106FDX$567,983.79
Alkermes PLC Common Stock Usd.01G01767105ALKS$567,964.60
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$567,503.90
WESTROCK CO COMMON STOCK96145D105WRK$565,607.63
Ww Grainger Incorporated384802104GWW$562,104.07
Dow Chemical Company260543103DOW$561,859.95
Cubesmart Reit USD229663109CUBE$561,374.13
Xl Group PLC Common Stock Usd.01G98290102XL$561,104.12
Host Marriott Corp.44107P104HST$560,956.90
ConocoPhillips20825C104COP$560,643.64
Newell Rubbermaid Incorporated651229106NWL$559,247.79
Citrix Sytems, Incorporated177376100CTXS$559,033.23
Health Net Incorporated42222G108HNT$558,441.62
Aqua America Incorporated03836W103WTR$557,438.13
Tractor Supply Company892356106TSCO$556,197.20
Equity Lifestyle Properties In29472R108ELS$556,078.83
Lockheed Martin Corporation539830109LMT$555,398.66
Societe Generale NY Repo Mbs Sognny 2983TEL007N/A$554,851.40
E.I. du Pont De Nemours & Company263534109DD$554,681.00
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$550,560.85
Whole Foods Market, Incorporated966837106WFM$549,235.44
Avago Technologies Ltd Common StockY0486S104AVGO$547,118.23
Sap AG Npv484628904SAP$546,904.66
Davita Incorporated23918K108DVA$546,413.26
Cigna Corporation125509109CI$545,999.45
Jarden Corporation471109108JAH$544,501.68
Anacor Pharmaceuticals, Incorporated032420101ANAC$541,324.17
Unilever N.V.B12T3J908UNA$541,078.65
Japan Tobacco Incorporated647453901N/A$538,746.59
Royal Dutch Shell A ShsB03MLX903RDSA$538,016.75
Texas Instruments Incorporated882508104TXN$537,972.83
Concho Resources Incorporated20605P101CXO$536,852.62
Public Storage Inc.74460D109PSA$535,237.31
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$531,196.02
Cognizant Technology Solutions Corporation192446102CTSH$530,362.88
Waters Corporation941848103WAT$530,096.77
Advance Auto Parts, Incorporated00751Y106AAP$529,873.97
People's United Financial Incorporated712704105PBCT$529,716.88
Seagate Technology PLCG7945M107STX$529,670.30
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$528,611.51
RenaissanceRe Holdings LimitedG7496G103RNR$525,731.93
KeyCorp493267108KEY$525,372.75
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$525,284.65
Ford Motor Company345370860F$525,169.48
Universal Health Services Incorporated913903100UHS$524,190.03
Toronto Dominion Bk Ont Com New891160954TD$522,748.39
MetLife, Incorporated59156R108MET$522,272.54
Loews Corporation540424108L$521,842.96
Lennox International Inc.526107107LII$521,214.41
Autoliv Inc052800109ALV$520,308.35
Institutional Secured45779PA40N/A$520,173.19
Extra Space Storage Incorporated30225T102EXR$519,765.10
Kimco Realty Corporation49446R109KIM$517,807.25
MGM Grand Incorporated552953101MGM$515,637.21
CarMax, Incorporated143130102KMX$514,146.39
BASF SE Common Stock NPVACI0054Q2BAS$512,770.33
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$511,950.27
Harris Corporation413875105HRS$510,477.61
American Water Works CO Incorporated030420103AWK$510,102.80
Maxim Integrated Products Incorporated57772K101MXIM$509,333.03
KLA-Tencor Corporation482480100KLAC$508,380.34
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$507,576.69
BHP Billiton Limited614469005BHP$507,435.35
Biomed Property Trust Incorporated09063H107BMR$507,137.42
Manhattan Associates, Incorporated562750109MANH$506,759.60
Hormel Foods Corporation440452100HRL$505,011.86
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$502,191.85
Republic Services, Incorporated760759100RSG$501,675.47
Ingram Micro Inc -cl A457153104IM$500,817.09
Panera Bread Company69840W108PNRA$500,532.55
Align Technology, Incorporated, Common Stock016255101ALGN$498,872.47
Six Flags Entertainment Corp Common Stock83001A102SIX$497,235.55
Ameren Corporation023608102AEE$496,724.13
Dr Horton Incorporated23331A109DHI$495,360.06
Occidental Petroleum Corporation674599105OXY$494,065.41
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$492,950.79
Liberty Property Trust531172104LPT$492,407.76
Diageo PLC023740905DGE$492,264.99
American Campus Communities024835100ACC$492,199.37
Coca-Cola Enterprises Incorporated19122T109CCE$491,480.11
Acuity Brands, Incorporated00508Y102AYI$491,292.98
Casey's General Stores, Inc.147528103CASY$488,527.61
Stericycle Incorporated858912108SRCL$487,388.73
Diamondback Energy, Incorporated25278X109FANG$487,360.88
Taubman Centers Incorporated876664103TCO$487,289.17
Banco Santander SA570594903SAN$486,747.98
Federal Realty Invs Trust313747206FRT$486,027.13
Mountcliff Funding LLC62455AA49N/A$485,494.98
Vail Resorts Incorporated91879Q109MTN$485,026.38
Pacwest Bancorp695263103PACW$484,897.54
Brown-forman Corporation Cl B115637209N/A$484,716.96
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$483,702.33
Quest Diagnostics Incorporated74834L100DGX$483,672.12
Brunswick Corporation117043109BC$483,514.92
Linear Technology Corporation535678106LLTC$482,278.43
AECOM Technology Corporation00766T100ACM$481,744.64
Old Republic Intl Corporation680223104ORI$479,939.99
Piedmont Natural Gas Company720186105PNY$479,384.09
Tempur-pedic International88023U101TPX$479,048.89
Snap-On Incorporated833034101SNA$478,700.44
Jabil Circuit Incorporated466313103JBL$477,676.65
Xerox Corporation984121103XRX$477,584.13
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$476,980.00
Aptargroup Incorporated038336103ATR$475,603.90
Mccormick & Company Inc579780206MKC$475,064.74
OAO Gazprom ADR514098904OGZD$474,746.39
AMBEV SA COMMON STOCKBG7ZWY901N/A$474,456.70
General Motors CO Common Stock Usd.0137045V100GM$474,277.12
Duke Energy Corp Common Stock Usd.00126441C204DUK$473,936.71
Signet Jewelers LtdG81276100SIG$473,536.70
CMS Energy Corporation125896100CMS$472,854.60
The PNC Financial Services Group, Incorporated693475105PNC$469,816.14
Udr Incorporated902653104UDR$469,815.77
Bunge LimitedG16962105BG$469,079.62
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$468,633.40
Takeda Pharmaceutical CO Ltd Npv687044008N/A$468,530.24
East Japan Railway Npv629854902N/A$467,971.97
Celanese Corp-Series A150870103CE$466,487.80
Hexel Corporation428291108HXL$465,816.57
Neurocrine Biosciences Inc64125C109NBIX$465,655.83
Microchip Technology Incorporated595017104MCHP$465,212.36
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$465,077.86
FNF Group Tracking Stk Usd.000131620R303FNF$463,080.22
International Flavors & Fragrances Incorporated459506101IFF$462,873.39
Central Jpan Rlwy Npv618355903N/A$462,695.20
Juniper Networks, Incorporated48203R104JNPR$462,313.55
Seven + I Holdings NpvB0FS5D909N/A$462,033.76
NextEra Energy, Incorporated65339F101NEE$460,892.23
Douglas Emmett Incorporated25960P109DEI$460,710.12
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$460,330.00
Precision Castparts Corporation740189105PCP$460,002.07
Steel Dynamics, Incorporated858119100STLD$458,502.52
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$457,992.38
Sally Beauty CO Incorporated79546E104SBH$456,895.55
Mettler-Toledo International Incorporated592688105MTD$454,552.92
Bemis Company Incorporated081437105BMS$454,366.51
Newmont Mining Corporation651639106NEM$453,666.12
Hain Celestial Group Incorporated405217100HAIN$453,316.73
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$452,919.87
West Pharmaceutical Services, Incorporated955306105WST$451,701.86
L-3 Communications Holdings In502424104LLL$451,585.01
Visteon Corp Common Stock92839U206VC$451,114.93
Teradyne Incorporated880770102TER$450,098.09
BNP Paribas Eur2730968906BNP$449,258.03
Transocean LimitedH8817H100RIG$448,512.40
Campbell Soup Company134429109CPB$448,302.58
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$448,084.32
Akamai Technologies, Incorporated00971T101AKAM$447,911.59
Legg Mason Incorporated524901105LM$447,708.49
Kohl's Corporation500255104KSS$446,550.72
Norwegian Cruise Line HoldinG66721104NCLH$446,370.94
Great Plains Energy Incorporated391164100GXP$445,948.33
Best Buy Incorporated086516101BBY$445,645.24
Vertex Pharmaceuticals Incorporated92532F100VRTX$445,452.12
First Republic Bank/San Francisco33616C100FRC$444,690.61
Sabmiller PLC Ord Usd0.10048354906SAB$444,639.88
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$442,175.45
Mosaic Co/the Common Stock Usd.0161945C103MOS$440,621.12
Reliance Steel & Aluminum Company759509102RS$439,657.33
Target Corporation87612E106TGT$439,598.24
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$439,565.75
Kimberly-Clark Corporation494368103KMB$439,095.51
Martin Marietta Materials Incorporated573284106MLM$439,057.56
Ecolab Incorporated278865100ECL$438,245.95
Bank of New York Mellon Corporation064058100BK$437,242.94
Sonoco Products Company835495102SON$437,112.84
Reckitt Benckiser Group plcB24CGK904RB$436,240.83
Csl Npv618549901CSL$435,415.21
Mattel Incorporated577081102MAT$435,413.38
The Western Union Company959802109WU$433,940.17
Copart Incorporated217204106CPRT$433,446.95
LKQ Corporation501889208LKQ$433,358.89
Graco Incorporated384109104GGG$432,828.99
MarketAxess Holdings Incorporated57060D108MKTX$431,728.86
Foot Locker, Incorporated344849104FL$431,659.83
Pitney Bowes Incorporated724479100PBI$431,218.79
Coach Incorporated189754104COH$430,749.18
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$428,640.61
ON Semiconductor Corporation682189105ON$428,567.22
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$428,127.31
Fanuc Npv635693005N/A$428,110.64
Towers Watson + CO Common Stock891894107TW$427,334.20
Itau Unibanco Holding SA Preferred StockB037HR904N/A$427,313.27
Endurance Specialty HoldingsG30397106ENH$426,141.42
Bank of The Ozarks063904106OZRK$425,945.12
CA Incorporated12673P105CA$423,950.79
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$422,524.96
Cheniere Energy Inc16411R208LNG$421,291.96
Royal Dutch Shell plcB03MM4906RDSB$421,281.28
Annaly Capital Management Incorporated035710409NLY$421,021.05
Huntington Bancshares Incorporated446150104HBAN$420,733.60
Illumina Inc452327109ILMN$420,353.20
Yahoo! Incorporated984332106YHOO$420,226.13
Hospitality Properties Trust44106M102HPT$419,969.00
BT Group plc309135903N/A$418,168.90
Verisign Incorporated92343E102VRSN$417,886.19
Weingarten Realty Investors948741103WRI$417,871.46
Goodyear Tire & Rubber Company382550101GT$417,002.58
Toro Company891092108TTC$416,774.64
Cincinnati Financial Corporation172062101CINF$416,340.96
Wesfarmers Npv694883000WES$416,322.16
Affiliated Managers Group, Incorporated008252108AMG$416,191.27
CHESHAM FNC/ CHESH LLC16537AA47N/A$416,138.55
DBS TIME DEPOSIT979SCN003N/A$416,138.55
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$415,604.37
Prudential PLC Ord Gbp0.05070995006PRU$414,266.04
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$414,001.31
CNOOC LimitedB00G0S903N/A$413,867.83
First American Financial Common Stock USD31847R102FAF$413,712.17
Willis Group HoldingsG96666105WSH$413,169.95
E*TRADE Financial Corporation269246401ETFC$412,873.47
Avis Budget Group053774105CAR$412,687.39
Southwest Airlines Company844741108LUV$412,303.18
Newmarket Corp651587107NEU$412,255.26
PTC Incorporated69370C100PTC$412,227.96
Tiffany & Company886547108TIF$411,861.65
Wyndham Worldwide Corporation98310W108WYN$411,615.36
Workday Incorporated Common Stock98138H101WDAY$411,460.28
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$410,931.20
Flir Systems Incorporated302445101FLIR$410,770.03
Deutsche Telekom Npv(regd)584235907DTE$410,612.55
Scana Corporation80589M102SCG$408,115.95
SolarWinds Incorporated83416B109SWI$408,081.56
First Niagara Financial Group33582V108FNFG$407,870.17
Astellas Pharma Incorporated Npv698538006N/A$407,197.37
Expeditors International of Washington Incorporated302130109EXPD$406,648.94
Canon Incorporated617232004N/A$406,435.59
Lennar Corporation Class A526057104LEN$406,165.41
Global Payments Incorporated37940X102GPN$405,178.76
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$405,059.42
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$404,048.37
The Southern Company842587107SO$403,879.17
Marathon Oil Corporation565849106MRO$403,798.75
Cimarex Energy Company171798101XEC$403,675.56
Arch Capital Group LimitedG0450A105ACGL$403,461.03
Brocade Communications Systems Incorporated111621306BRCD$403,263.78
Ncr Corporation62886E108NCR$402,486.89
Validus Holdings LimitedG9319H102VR$401,818.79
National Grid Ord Gbp0.11395B08SNH908NG$401,709.90
DST Systems, Incorporated233326107DST$401,587.82
Dominion Resources Incorporated25746U109D$401,542.97
Amdocs LimitedG02602103DOX$401,504.19
Humana Incorporated444859102HUM$400,625.88
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$400,301.58
Ansys Inccommon Stock03662Q105ANSS$400,135.17
Sprouts Farmers Market, Incorporated85208M102SFM$399,976.19
Patterson Dental Co.703395103PDCO$399,956.33
ING Groep Nv Cva Eur0.24715418901INGA$398,840.41
Sovran Self Storage Incorporat84610H108SSS$398,389.52
Brown & Brown, Incorporated115236101BRO$397,918.49
Bank of Communicat H Cny1.00B0B8Z2908N/A$396,436.03
Rite Aid Corporation767754104RAD$396,398.11
General Dynamics Corporation369550108GD$396,082.14
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$395,944.97
Assured Guaranty LtdG0585R106AGO$395,721.13
Bankunited Incorporated06652K103BKU$395,554.43
J2 Global Incorporated48123V102JCOM$393,817.35
Caterpillar Incorporated149123101CAT$393,805.56
PAREXEL International Corporation699462107PRXL$393,646.53
Mitsubishi Estate Jpy50659672000N/A$392,455.12
Kansas City Southern485170302KSU$392,345.97
Linkedin Corp - A53578A108LNKD$391,353.78
Plum Creek Timber Company729251108PCL$391,262.11
Charles River Laboratories International Incorporated159864107CRL$390,531.37
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$390,252.71
Post Holdings Incorporated737446104POST$389,527.10
Axa Eur2.29708842901CS$389,399.38
IHS Incorporated451734107IHS$389,396.13
Unum Group91529Y106UNM$388,953.35
Maximus Incorporated577933104MMS$385,487.23
Murata Mfg CO Npv661040006N/A$385,469.41
Amsurg Corp03232P405AMSG$383,845.18
Varian Medical Systems Incorporated92220P105VAR$383,733.55
National Fuel Gas Company636180101NFG$383,383.83
PPG Industries Incorporated693506107PPG$383,123.04
Everest Reinsurance Group LimitedG3223R108RE$382,970.62
Nordson Corporation655663102NDSN$382,886.00
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$382,491.17
Gpo Fin Banorte Com Ser O Npv242104909N/A$382,393.20
H & R Block Incorporated093671105HRB$382,333.60
Reynolds American Incorporated761713106RAI$382,192.06
Oceaneering International675232102OII$381,936.26
NetApp, Incorporated64110D104NTAP$381,847.91
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$381,460.34
CONCORD MIN CPTL CO2063C0A69N/A$381,453.50
Sony Corporation682150008N/A$381,122.81
EQT Corporation26884L109EQT$381,007.38
China Petroleum & Chemical Corporation629181900N/A$380,758.96
Cavium Incorporated14964U108CAVM$380,044.24
Zebra Technologies Corp Cl A989207105ZBRA$378,833.44
Automatic Data Processing, Incorporated053015103ADP$378,514.86
Nippon Telegraph and Telephone Corporation664137007N/A$378,171.24
Commerce Bancshares Inc200525103CBSH$377,897.11
ACE LimitedH0023R105ACE$377,703.66
Phillips 66718546104PSX$376,949.27
Euronet Worldwide Incorporated298736109EEFT$376,835.89
Ensco plcG3157S106ESV$376,689.97
Hasbro, Incorporated418056107HAS$376,306.08
Signature Bank82669G104SBNY$376,132.58
Atmel Corporation049513104ATML$376,108.79
Tokio Marine Holding Incorporated Npv651312902N/A$376,086.32
CNO Financial Group Incorporated12621E103CNO$376,083.61
Sensata Technologies Holding N.V.N7902X106ST$375,414.73
Intuit Incorporated461202103INTU$375,237.56
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$374,747.88
Donaldson Company Incorporated257651109DCI$374,633.51
First Tennessee Natl Corp320517105FHN$374,570.74
Centerpoint Energy Inc.15189T107CNP$373,308.18
The Hanover Insurance Group410867105THG$373,019.03
Capital One Financial Corporation14040H105COF$372,730.96
Hong Kong Exchange Hkd1626735906N/A$372,584.03
Mdu Res Group Incorporated552690109MDU$371,743.10
Epr Properties Reit Usd.0126884U109EPR$371,563.74
Allied World Assurance Co. Holdings Ltd.H01531104AWH$371,551.39
Equity Commonwealth Reit294628102EQC$371,248.14
AvalonBay Communities Incorporated053484101AVB$371,092.19
Umpqua Holdings Corporation904214103UMPQ$371,061.91
Barclays Ord Gbp0.25313486904BARC$368,672.11
Lincoln Electric Holdings Incorporated533900106LECO$367,493.48
Alleghany Corp017175100Y$367,490.24
Prudential Financial Incorporated744320102PRU$366,770.56
Cinemark Holdings, Incorporated17243V102CNK$366,634.71
Senior Housing Properties Trust81721M109SNH$366,212.84
Bank N S Halifax Com064149958BNS$364,733.76
Vectren Corporation92240G101VVC$364,695.82
Retail Properties of Ame - A76131V202RPAI$364,188.94
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$364,149.74
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$363,280.51
Abiomed Incorporated003654100ABMD$363,166.56
NTT Docomo Npv612927905N/A$362,584.93
China O/seas Land Hkd0.10619215007N/A$362,501.55
Agl Resources Incorporated001204106GAS$362,403.13
Imperial Tobacco Ord Gbp0.10045449907IMT$362,075.91
ResMed Incorporated761152107RMD$361,776.85
Pool Corporation73278L105POOL$361,565.42
Webster Financial Corp947890109WBS$361,338.05
Duke Realty Corporation264411505DRE$361,326.78
Gartner Incorporated366651107IT$361,185.49
New York Community Bancorp649445103NYCB$361,058.92
Questar Corporation748356102STR$360,909.53
Bg Group Ord Gbp0.10087628905N/A$360,882.91
Darden Restaurants Incorporated237194105DRI$360,567.12
Wellcare Health Plans Incorporated94946T106WCG$359,557.65
Raymond James Financial Incorporated754730109RJF$359,442.70
Liberty Global plcG5480U120LBTYK$359,179.13
Aramark03852U106ARMK$359,174.97
Intesa Sanpaolo SpA407683002ISP$358,947.96
Hollyfrontier Corp Common Stock Usd.01436106108HFC$358,878.17
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$358,449.97
Itt Corp Common Stock Usd1.450911201ITT$357,353.48
L Brands Incorporated Common Stock Usd.5501797104LB$357,051.22
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$356,065.66
Medivation Incorporated58501N101MDVN$355,991.09
IDACORP, Incorporated451107106IDA$355,873.63
Arthur J Gallagher & Company363576109AJG$355,862.09
Raytheon Company755111507RTN$355,800.54
Wex Incorporated Common Stock Usd.0196208T104WEX$355,346.36
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$355,250.98
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$354,243.77
Agco Corporation001084102AGCO$353,789.04
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$353,603.51
U.S. Treasury Nts912828F39N/A$353,382.26
Splunk Incorporated Common Stock848637104SPLK$353,293.70
Alliant Energy Corporation018802108LNT$351,388.56
TreeHouse Foods, Incorporated89469A104THS$351,327.33
Cabot Oil And Gas Corporation127097103COG$350,727.87
HealthSouth Corporation421924309HLS$350,495.39
Netease.com ADR +64110W102NTES$350,348.97
Pbf Energy Incorporated69318G106PBF$349,545.07
Quanta Services Incorporated74762E102PWR$349,110.20
Comerica Incorporated200340107CMA$349,093.97
Cullen/Frost Bankers Incorporated229899109CFR$348,457.02
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$348,265.20
Cleco Corporation12561W105CNL$347,768.57
ANTHEM INC COMMON STOCK USD.01036752103ANTM$347,759.71
Telefonica SA Eur 1573252905TEF$347,454.39
W.R. Grace & Company38388F108GRA$346,892.93
DBS Bank LTD Disc 01/04/1623305DA47N/A$346,782.13
CAISSE Central Disc 01/05/161280C2A58N/A$346,778.47
Hitachi, Limited, NPV642910004N/A$346,724.62
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$345,395.25
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$345,269.12
General Mills Incorporated370334104GIS$344,887.13
Fei Company30241L109FEIC$344,863.82
Wgl Holdings Incorporated92924F106WGL$344,704.44
Sun Pharmaceutical Inr5658248901SUNP$344,351.39
Fuji Heavy Inds Npv635640006N/A$342,774.78
Hawaiian Electric Inds419870100HE$342,519.67
PetroChina Company Limited622657906N/A$342,501.25
United Therapeutics Corp91307C102UTHR$342,311.57
Jones Lang Lasalle Incorporated48020Q107JLL$342,298.89
Mitsubishi Corporation659678007N/A$341,951.94
Corrections Corporation of22025Y407CXW$341,765.47
Nissan Motor CO Npv664286002N/A$341,454.19
Sasol Npv677745903SOL$341,341.96
Ingredion Incorporated457187102INGR$340,874.42
Firstmerit Corporation337915102FMER$340,464.53
Cypress Semiconductor232806109CY$340,302.31
Lifepoint Hospitals Inccom53219L109LPNT$340,153.52
VEREIT INC REIT USD.0192339V100VER$339,109.21
Western Alliance Bancorp957638109WAL$339,008.85
RR Donnelley & Sons Company257867101RRD$338,628.43
Burlington Stores Common Stock122017106BURL$338,200.43
Ipg Photonics Corporation44980X109IPGP$337,733.25
Post Properties Incorporated737464107PPS$337,320.25
Epam Systems Incorporated29414B104EPAM$337,261.54
Pinnacle West Capital Corporation723484101PNW$337,164.89
Tesla Motors, Incorporated88160R101TSLA$336,072.79
Privatebancorp Incorporated742962103PVTB$335,995.98
Valero Energy Corporation91913Y100VLO$335,757.12
WI Treasury Sec Fixed912828MS6N/A$335,559.00
Portland General Electric Company736508847POR$335,396.38
Aspen Technology, Incorporated045327103AZPN$335,210.29
Waste Connections, Incorporated941053100WCN$334,355.78
Cablevision Systems Corporation12686C109CVC$334,104.92
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$334,094.40
Northrop Grumman Corporation666807102NOC$333,929.06
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$333,872.62
Opko Health Incorporated68375N103OPK$333,509.21
The Travelers Companies Incorporated89417E109TRV$333,328.02
Symetra Financial Corp Common Stock87151Q106SYA$333,309.08
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$332,856.47
Canadian Natl Ry CO Com136375961CNR$332,555.11
Partnerre LimitedG6852T105PRE$332,039.94
Camden Property133131102CPT$331,767.72
LVMH Eur0.30406141903MC$331,761.31
Team Health Holdings LLC Common Stock87817A107TMH$331,084.92
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$330,975.46
F5 Networks Incorporated315616102FFIV$330,692.57
Mgic Investment Corporation552848103MTG$330,526.23
AutoZone, Incorporated053332102AZO$330,272.05
United Rentals, Incorporated911363109URI$330,232.17
Wabtec Corporation929740108WAB$329,149.96
MYLAN NV COMMON STOCK EUR.01N59465109MYL$328,823.12
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$328,666.40
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$328,269.80
Nordstrom Incorporated655664100JWN$327,766.83
Kao Corp Npv648380004N/A$327,757.04
Nxp Semiconductors Nv Common StockN6596X109NXPI$327,637.87
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$327,543.70
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$327,531.05
Cit Group Incorporated Common Stock Usd.01125581801CIT$326,925.42
Bk Central Asia Idr62.50B01C1P906BBCA$326,817.34
Cst Brands Incorporated Common Stock Usd.0112646R105CST$326,733.17
Mtn Group Ltd Zar0.0001656320900MTN$326,521.92
Teledyne Technologies Inc879360105TDY$325,767.49
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$325,182.04
CoStar Group, Incorporated22160N109CSGP$324,548.13
Microsemi Corporation595137100MSCC$324,449.70
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$324,285.36
Factset Research Systems Incorporated303075105FDS$324,232.57
Scotts Miracle-Gro Company810186106SMG$323,683.53
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$323,522.77
Aspen Insurance Holdings LtdG05384105AHL$323,397.43
MEDNAX, Incorporated58502B106MD$323,389.80
JB Hunt Transport Services445658107JBHT$323,093.25
Fluor Corporation343412102FLR$322,571.76
Nasdaq OMX Group Incorporated631103108NDAQ$322,513.24
Blackbaud Incorporated09227Q100BLKB$322,503.93
Netscout Systems Incorporated64115T104NTCT$322,033.67
Idexx Laboratories Inc45168D104IDXX$320,919.31
Perrigo Co PLC Common Stock NpvG97822103PRGO$320,835.11
Harman International Industries, Incorporated413086109HAR$320,794.88
Denso Corp Npv664038007N/A$320,633.15
Ralph Lauren Corp Common Stock Usd.01751212101RL$320,472.78
Allscripts Inc01988P108MDRX$320,297.86
Rackspace Hosting750086100RAX$318,891.08
Buffalo Wild Wings Incorporated119848109BWLD$317,879.07
Eagle Materials Inc26969P108EXP$316,946.17
CoreLogic, Incorporated21871D103CLGX$316,308.51
Columbia Pipeline Group198280109CPGX$316,126.75
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$315,441.91
Cracker Barrel Old Country Store Incorporated22410J106CBRL$315,150.70
Mitsui Fudosan Company, Limited659760003N/A$314,866.54
U.S. Treasury Note912828ND8N/A$314,529.51
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$314,384.74
Solarcity Corporation83416T100SCTY$314,255.60
Shire PLC Ord Gbp 0.05B2QKY0906SHP$314,083.99
Lasalle Hotel Properties517942108LHO$313,919.08
Watsco Incorporated942622200WSO$313,611.19
Gamestop Corporation36467W109GME$313,422.09
Healthcare Realty Trust421946104HR$313,285.46
Danone Eur0.25B1Y9TB906BN$313,113.67
The Cooper Companies, Incorporated216648402COO$312,912.95
Albemarle Corporation012653101ALB$312,804.20
Two Harbors Investment Corp90187B101TWO$312,452.65
Myriad Genetics Incorporated62855J104MYGN$312,303.51
Take-two Interactive S/war874054109TTWO$312,277.42
Xylem Incorporated W/i Common Stock98419M100XYL$312,124.96
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$312,103.91
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$312,103.91
Loreal Eur0.2405780909OR$312,054.13
TECO Energy Incorporated872375100TE$312,043.83
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$311,802.89
Discovery Holding Company25470F302DISCK$311,801.73
Akorn, Incorporated009728106AKRX$311,344.95
Sherwin-Williams Company824348106SHW$310,974.17
Associated Banc-corp045487105ASB$310,813.40
New Jersey Resources Corp646025106NJR$310,259.31
Pepco Holdings Incorporated713291102POM$310,074.20
Ashland Incorporated044209104ASH$310,053.89
Torchmark Corporation891027104TMK$309,654.53
Oshkosh Truck Corporation688239201OSK$309,350.21
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$309,044.58
Owens-Illinois Incorporated690768403OI$308,780.72
LyondellBasell Industries N.V.N53745100LYB$308,775.05
VF Corporation918204108VFC$307,426.29
American Eagle Outfitters02553E106AEO$307,368.42
Restoration Hardware Holding Common Stock761283100RH$307,357.18
Ctrip.com International, Limited, ADR22943F100CTRP$307,214.68
Alexandria Real Estate015271109ARE$307,173.27
Keyence Corp Jpy50649099009N/A$306,942.99
Tupperware Corporation899896104TUP$306,739.84
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$306,511.23
Fair Isaac Inc303250104FICO$306,438.02
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$306,358.22
Stifel Financial Corpcommo860630102SF$306,350.18
Slm Corporation78442P106SLM$305,973.43
Chubb Corporation171232101CB$305,518.00
Pacira Pharmaceuticals Incorporated695127100PCRX$304,742.71
Synaptics Incorporated87157D109SYNA$304,323.57
National Instruments Corporation636518102NATI$304,200.38
Qlik Technologies Incorporated Common Stock74733T105QLIK$304,172.21
AES Corporation00130H105AES$304,025.15
Dollar General Corporation256677105DG$303,651.94
Spirit Airlines Incorporated Common Stock848577102SAVE$303,586.18
Robert Half International770323103RHI$303,329.48
Bco Bradesco SA Prf NpvB00FM5901N/A$303,027.91
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$302,291.19
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$301,567.60
Bank of Hawaii Corporation062540109BOH$300,968.43
Regency Realty Corp.758849103REG$300,946.95
Federated Investors Incorporated314211103FII$300,562.26
Kirby Corpcommon Stock497266106KEX$299,911.03
Atmos Energy Corpporation049560105ATO$299,847.37
Emerson Electric Company291011104EMR$299,267.98
Brinker International, Incorporated109641100EAT$299,227.08
Yum! Brands Incorporated988498101YUM$299,177.31
Broadridge Finl Solutions Incorporated11133T103BR$298,822.75
Genesee & Wyoming Incorporated371559105GWR$297,848.50
Eads(euro Aero Def Eur1401225909AIR$297,715.48
Cathay Financial H Twd10642566905N/A$297,392.04
Eni S.p.A714505906ENI$297,224.25
Bio-rad Laboratories Incorporated090572207BIO$297,039.24
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$296,984.71
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$296,646.97
Woodward Governor CO980745103WWD$296,634.04
Bridgestone Corp Npv613210004N/A$296,511.08
Panasonic Corporation657270005N/A$295,887.59
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$295,700.74
Jack Henry & Associates Incorporated426281101JKHY$295,687.05
athenahealth, Incorporated04685W103ATHN$295,270.63
Acadia Pharmaceuticals Incorporated004225108ACAD$294,895.63
BB&T Corporation054937107BBT$294,483.89
Packaging Corporation of America695156109PKG$294,454.92
Westar Energy Inc.95709T100WR$293,877.20
Ciena Corporation171779309CIEN$293,696.29
Polyone Corporation73179P106POL$293,051.03
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$292,901.82
U.S. Treasury N/b912828WL0N/A$292,771.48
Apartment Invt. & Mgmt03748R101AIV$292,690.86
Baker Hughes Incorporated057224107BHI$291,729.70
Piedmont Office Realty Tru-a720190206PDM$291,108.50
Rayonier Incorporated754907103RYN$291,089.07
SVB Financial Group78486Q101SIVB$291,076.88
Nisource Incorporated65473P105NI$291,011.32
Jack In The Box Inc466367109JACK$290,573.33
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$290,554.10
PVH Corporation693656100PVH$290,093.81
Tenneco Incorporated880349105TEN$289,840.99
Illinois Tool Works Incorporated452308109ITW$289,555.11
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$289,285.32
Intuitive Surgical Inccomm46120E602ISRG$289,193.38
Chunghwa Telecom Twd10628784902N/A$289,083.49
Staples Incorporated855030102SPLS$288,772.20
Spectrum Brands Holdings, Incorporated84763R101SPB$288,385.71
Rlj Lodging Trust74965L101RLJ$288,151.25
ProAssurance Corporation74267C106PRA$287,912.37
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$287,827.30
U.S. Treasury N/b912828TC4N/A$287,650.45
Formosa Plastic Twd10634854905N/A$287,521.11
Sunstone Hotel867892101SHO$287,325.03
Zurich Insurance Group Limited598381903ZURN$287,133.53
Southwest Gas Corporation844895102SWX$287,104.78
World Fuel Services Corporation981475106INT$286,976.47
Cree Incorporated225447101CREE$286,803.85
Woolworths Ltd Npv698123908WOW$286,686.68
Valspar Corporation920355104VAL$286,683.16
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$286,307.02
Mediatek Incorporated Twd10637248907N/A$286,214.13
Mitsubishi Electric Corporation659704001N/A$285,467.06
U.S. Treasury Note912828HA1N/A$285,333.27
Estee Lauder Companies Incorporated Class A518439104EL$285,242.13
Suncor Energy Incorporated New Common Stock867224958SU$285,179.77
Pulte Homes Incorporated745867101PHM$285,149.28
Reinsurance Group of America Incorporated759351604RGA$284,860.12
Deluxe Corporation248019101DLX$284,438.34
Msc Industrial Direct Company553530106MSM$284,310.81
Pioneer Natural Resources Company723787107PXD$284,147.74
NVR, Incorporated62944T105NVR$283,785.30
American Capital Agency Corp02503X105AGNC$283,784.16
Bank Montreal Que Com063671952BMO$283,330.00
Cabot Corporation127055101CBT$283,255.32
Fast Retailing CO Npv633243902N/A$283,133.73
Medidata Solutions, Incorporated58471A105MDSO$282,854.42
Viasat Incorporated92552V100VSAT$282,458.71
Northwestern Corporation668074305NWE$282,412.19
Soc Generale Eur1.25596651901GLE$282,076.85
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$281,507.51
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$281,492.87
Kilroy Realty Corp49427F108KRC$281,162.35
Lululemon Athletica Incorporated550021109LULU$281,121.56
Telekomunikasi IndonesiaBD4T6W908TLKM$281,120.02
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$281,038.06
Boston Properties Incorporated101121101BXP$280,671.01
Equity Residential29476L107EQR$280,662.10
Syngenta AG Chf0.10435664909SYNN$280,524.44
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$280,363.03
East West Bancorp Incorporated27579R104EWBC$280,273.93
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$279,629.13
Pandora Media Incorporated698354107P$278,715.69
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$278,376.71
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$277,645.43
SVENSKA HANDLSBNKN A86958DWY4N/A$277,425.70
France Telecom517617908ORA$277,210.07
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$276,976.46
Idex Corporation45167R104IEX$276,943.56
Rio Tinto PLC071887004RIO$276,563.52
Gulfport Energy Corporation402635304GPOR$276,425.35
Shin Etsu Chem CO Npv680458007N/A$276,339.82
Cardinal Health, Incorporated14149Y108CAH$276,011.27
Rpm International Inc749685103RPM$275,729.36
Owens Corning Incorporated690742101OC$275,595.08
Nuvasive Incorporated670704105NUVA$275,477.47
Citic Pacific Ltd Hkd0.40619615008N/A$275,439.85
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$274,423.08
DBS Group Holdings617520903DBS$273,980.64
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$273,418.30
Ugi Corporation902681105UGI$273,135.35
ONE GAS INC COMMON STOCK68235P108OGS$272,948.77
Gap Incorporated364760108GPS$272,889.93
Cepheid Incorporated15670R107CPHD$272,767.60
Frontier Communications Corporation35906A108FTR$271,900.25
China Merchants Bk H Cny1B1DYPZ905N/A$271,886.64
GNC Holdings Incorporated36191G107GNC$271,670.84
TEGNA INC COMMON STOCK USD1.087901J105TGNA$271,491.49
Proofpoint, Incorporated743424103PFPT$270,985.03
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$270,919.77
Mitsui + CO Npv659730006N/A$270,147.21
Wynn Resorts, Limited983134107WYNN$270,135.42
Leggett & Platt Incorporated524660107LEG$270,108.58
Helmerich & Payne Incorporated423452101HP$270,025.91
Daikin Industries Jpy50625072004N/A$269,950.36
Cerner Corporation156782104CERN$269,920.45
Avnet Inc053807103AVT$269,897.61
Convergys Corporation212485106CVG$269,704.86
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$269,680.49
American Electric Power Company, Incorporated025537101AEP$269,678.97
Mfa Mortgage Investments Incorporated55272X102MFA$269,537.89
Kbr Incorporated48242W106KBR$269,378.31
U.S. Treasury N/b912828TR1N/A$269,158.50
Infinera Corporation45667G103INFN$269,123.84
Telephone And Data Systems Common Stock Usd.01879433829TDS$268,594.23
Avery Dennison Corporation053611109AVY$268,289.68
Marathon Petroleum Corporation56585A102MPC$268,179.57
Wp Carey Incorporated Reit Npv92936U109WPC$268,100.61
PNM Resources, Incorporated69349H107PNM$268,058.85
Credit Suisse Group AG717158901CSGN$267,364.86
Landstar Systems Inccommon515098101LSTR$267,231.74
Wabco Holdings Incorporated92927K102WBC$266,513.72
Thor Industries Inc885160101THO$266,411.82
Lithia Motors Inc-cl A536797103LAD$265,056.57
Cathay General Bancorp149150104CATY$265,015.94
ABB Limited710889908ABBN$264,725.68
Omega Healthcare Investors681936100OHI$263,798.58
Sberbank Sponsored ADR ADRB5SC09903SBER$263,769.67
Chemed Corporation16359R103CHE$263,723.57
United Bankshares Incorporated909907107UBSI$263,445.25
TCF Financial Corporation872275102TCB$263,198.11
Fairchild Semiconductor Corp C303726103FCS$263,140.60
T. Rowe Price Group Incorporated74144T108TROW$262,699.39
Intercept Pharmaceuticals In45845P108ICPT$262,604.96
ACI Worldwide, Incorporated004498101ACIW$262,065.96
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$262,058.34
Adt Corp/the Common Stock Usd.0100101J106ADT$262,011.88
Western Refining Incorporated959319104WNR$261,780.73
Zions Bancorporation989701107ZION$261,178.87
Paccar Incorporated693718108PCAR$261,097.47
Bayerische Motoren Werke AG Eur1575602909BMW$260,543.88
Norfolk Southern Corporation655844108NSC$260,171.99
Verint Systems Inccommon S92343X100VRNT$259,282.37
Amtrust Financial Services032359309AFSI$259,179.67
Tech Data Corporation878237106TECD$258,965.67
U.S. Treasury N/b Fixed912828MP2N/A$258,756.64
Toll Brothers Incorporated889478103TOL$258,745.84
Fujifilm Holdings Corporation NPV635652001N/A$258,738.51
Clarcor Incorporated179895107CLC$258,706.33
Nabors Industries LimitedG6359F103NBR$258,641.02
IRON MOUNTAIN INC REIT USD.0146284V101IRM$258,459.09
Cboe Holdings Incorporated Common Stock12503M108CBOE$258,444.75
Jacobs Engineering Group Incorporated469814107JEC$258,389.30
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$258,310.94
Johnson Controls Incorporated478366107JCI$258,259.56
Hennes + Mauritz Sek0.25 Ser B568743900HMB$258,257.04
Federal National Mortgage Association302520101FNB$257,855.95
Kinder Morgan, Incorporated49456B101KMI$257,824.75
Swiss Re Ltd Common StockACI00MQT5SREN$257,656.04
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$257,558.89
ONEOK Incorporated682680103OKE$256,679.95
Chesapeake Energy Corporation165167107CHK$256,462.87
State Street Corporation857477103STT$256,202.09
Domtar Corporation257559203UFS$256,003.63
Eisai CO Jpy50630720001N/A$255,929.62
Axis Capital Holdings LimitedG0692U109AXS$255,832.10
Valmont Industries,inc.920253101VMI$255,521.03
Molina Healthcare60855R100MOH$255,510.30
Huntsman Corp447011107HUN$255,468.78
Littelfuse Inccmmn Stk537008104LFUS$255,083.47
ALLETE Incorporated018522300ALE$254,796.30
U.S. Treasury N/b Fixed912828PX2N/A$254,419.63
Otsuka Holdings Company LimitedB5LTM9909N/A$253,922.14
Brandywine Realty Trustrei105368203BDN$253,624.18
Polaris Industries Incorporated731068102PII$253,613.76
Arrow Electronics Incorporated042735100ARW$252,653.28
Wr Berkley Corporation084423102WRB$251,757.32
Assurant Incorporated04621X108AIZ$251,620.25
Fulton Financial Corp360271100FULT$250,975.97
Nordea Bank Ab Ord Eur0.39632538003906NDA$250,835.72
Deutsche Bank AG Ord Npv (regd)575035902DBK$250,229.57
Owens & Minor Incorporated690732102OMI$249,283.10
Scripps Networks Interactive Incorporated811065101SNI$249,189.41
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$249,084.79
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$248,773.19
Fubon Financial Hl Twd10641167903N/A$248,769.57
Hyundai Motor CO Krw5000645105909N/A$248,603.46
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$248,589.27
Aflac Incorporated001055102AFL$248,230.24
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$248,206.00
News Corp Class A Common Stock Usd.0165249B109NWSA$247,817.29
Agricultural Bank of ChinaB60LZR903N/A$247,662.06
Washington Federal Inc938824109WAFD$247,286.53
WELLTOWER INC REIT USD1.095040Q104HCN$247,143.92
Royal Gold, Incorporated780287108RGLD$247,025.22
Olin Corporation680665205OLN$246,778.56
Nomura Holdings Npv664310000N/A$245,885.28
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$245,833.42
U.S. Treasury N/b912828J27N/A$245,832.39
First Solar Incorporated336433107FSLR$245,693.61
Exelon Corporation30161N101EXC$245,605.85
Macquarie Gp Ltd NpvB28YTC906MQG$245,102.49
Colfax Corporation194014106CFX$244,866.37
Armstrong World Industries Incorporated04247X102AWI$244,658.65
PG&E Corporation69331C108PCG$244,381.62
Oge Energy Corporation670837103OGE$243,847.30
Rli Corporation749607107RLI$243,751.69
Wendy S Co/the Common Stock Usd.195058W100WEN$243,527.02
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$243,261.88
Cabela's Inc-cl A126804301CAB$243,200.61
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$242,889.40
Nan Ya Plastic Twd10662158906N/A$242,851.70
OVERSEA CHINESE BANKING69033P5N6N/A$242,747.49
Ridgefield Funding Co76582HBK3N/A$242,747.49
CAISSE DES DEPOTS ET12800AAD6N/A$242,717.75
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3N/A$242,707.40
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2N/A$242,694.13
Lancaster Colony Corp513847103LANC$242,685.98
Singapore Telecommunications LimitedB02PY2901ST$242,509.49
Ono Pharmaceutical Jpy50666010004N/A$242,463.83
Itc Inr1(post Subdivision)B0JGGP902ITC$242,415.33
Avista Corp05379B107AVA$242,251.23
Schneider Electric Eur8483410007SU$242,126.24
Primerica Incorporated Common Stock74164M108PRI$242,025.93
Unicredit SpA Common Stock NpvACI01A0K7UCG$241,519.31
CSX Corporation126408103CSX$241,332.22
Colony Financial Incorporated Reit Usd.0119624R106CLNY$240,803.44
American Financial Group025932104AFG$240,644.30
Sun Hung Kai Props Hkd0.50685992000N/A$240,570.88
Daiwa House Inds Jpy50625136007N/A$240,348.17
Nuance Communications67020Y100NUAN$239,871.67
AVANGRID INC COMMON STOCK USD.0105351W103AGR$239,631.28
Nidec Corporation Jpy50664068004N/A$239,470.34
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$238,816.45
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$238,537.34
Gpo Mexico SA Ser B Com Npv264367905N/A$238,495.46
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$238,207.97
United O Seas Bank Sgd1691678007UOB$238,154.39
Ddr Corp Common Stock23317H102DDR$238,063.85
ORIX Corporation666114004N/A$237,990.33
GEO GROUP INC/THE REIT USD.0136162J106GEO$237,960.90
Nippon Steel Corp Npv664256005N/A$237,933.02
Dril-quip Inc262037104DRQ$237,831.22
Erie Indemnity Company29530P102ERIE$237,648.92
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$237,469.63
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$237,277.98
Williams-sonoma Inc969904101WSM$236,855.16
Texas Capital Bancshares Incorporated88224Q107TCBI$236,400.36
Micron Technology, Incorporated595112103MU$236,325.09
Kubota Corp Npv649750007N/A$236,156.44
Kate Spade & Co485865109KATE$236,022.78
Carnival Corporation143658300CCL$235,911.33
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$235,771.90
U.S. Treasury N/b912828C65N/A$235,461.60
Advisory Board Company00762W107ABCO$235,333.65
Novavax Incorporated670002104NVAX$234,146.21
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$233,499.50
Nu Skin Asia Pacific Inc-a67018T105NUS$233,381.90
The Allstate Corporation020002101ALL$233,319.05
Valley National Bancorp919794107VLY$233,154.76
Delphi Automotive PLCG27823106DLPH$233,070.77
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$232,951.39
Delta Electronics Twd10626073902N/A$232,615.45
Timken CO887389104TKR$232,098.86
Electronics For Imaging286082102EFII$231,903.39
Picc Property + CA H Cny1670625904N/A$231,364.76
Clean Harbors, Incorporated184496107CLH$231,271.63
Allegiant Travel CO01748X102ALGT$230,927.91
Deere & Company244199105DE$230,878.38
PPL Corporation69351T106PPL$230,294.29
Manitowoc Company Incorporated563571108MTW$230,276.44
Calpine Corp-w/i131347304CPN$229,904.11
Itochu Corp Npv646780007N/A$229,580.33
Black Hills Corporation092113109BKH$229,395.74
Janus Capital Group Incorporated47102X105JNS$229,222.01
Smc Corp Npv676396005N/A$229,146.25
Eaton Corporation plcG29183103ETN$229,102.71
Las Vegas Sands Corporation517834107LVS$229,064.79
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$228,948.86
Dupont Fabros Technology Incorporation26613Q106DFT$228,744.26
Wi Treasury Sec912810RJ9N/A$227,997.37
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$227,916.17
Covanta Holding Corp22282E102CVA$227,680.15
Corporate Office Propertie22002T108OFC$227,223.17
Starwood Property Trust Incorporated85571B105STWD$226,984.08
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$226,870.55
Seattle Genetics Incorporated812578102SGEN$226,670.68
Aviva PLC Ord Gbp0.25021623004N/A$226,455.66
Ericsson(lm)tel Ser B Npv595937905ERICB$225,815.90
Waste Management Incorporated94106L109WM$225,718.08
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$225,181.22
Vinci Eur2.50 (post Subdivision)B1XH02900DG$225,117.85
Computer Sciences Corporation205363104CSC$225,086.32
Urban Outfitters Incorporated917047102URBN$224,670.17
Bk Rakyat Idr500670909902BBRI$224,356.11
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$224,174.85
B&g Foods Inc-class A05508R106BGS$223,924.26
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$223,829.20
Autonation Incorporated05329W102AN$223,574.44
Dana Holding Corporation235825205DAN$223,549.17
Tableau Software, Incorporated?Cl A87336U105DATA$223,443.97
IAC/InterActive Corporation44919P508IACI$223,091.80
Hoya Corp Npv644150005N/A$223,080.76
Telstra Corp Npv608728903TLS$222,894.75
China Trust Finance Twd10652766908N/A$222,776.06
Applied Materials Incorporated038222105AMAT$222,527.70
U.S. Treasury N/b912828B66N/A$222,357.20
Discover Financial Services254709108DFS$222,318.28
Pebblebrook Hotel Trust Common Stock70509V100PEB$222,119.22
Glacier Bancorp37637Q105GBCI$221,426.52
TEREX Corporation880779103TEX$220,773.14
Suntrust Banks Incorporated867914103STI$220,528.38
Firstrand Ltd Zar0.01660699901FSR$220,461.13
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$220,404.13
Cooper Tire & Rubber Company216831107CTB$220,280.90
Standard Bank Group LimitedB030GJ908SBK$219,995.22
Lexmark International Incorporated529771107LXK$219,835.62
Nhn Corp Krw500656039906N/A$218,632.82
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$218,431.28
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$218,388.84
Fortinet Incorporated Common Stock34959E109FTNT$217,219.03
Cheesecake Factory (the)co163072101CAKE$217,208.10
AMC Networks Incorporated00164V103AMCX$217,191.89
WP GLIMCHER INC REIT USD.000192939N102WPG$216,896.90
Hancock Holding Company410120109HBHC$216,826.99
Silicon Laboratories Incorporated826919102SLAB$216,731.13
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$216,672.93
Muenchener Rueckver AG529412900N/A$216,588.91
WI Treasury Sec912828G38N/A$216,283.65
Brf Brasil Foods SA Com Npv203699905N/A$215,858.69
Kapstone Paper And Packaging Corporation48562P103KS$215,386.97
Diebold, Incorporated253651103DBD$215,381.89
Sysco Corporation871829107SYY$215,198.06
Bancorpsouth Incorporated059692103BXS$215,019.08
Mack-cali Realty Corporation554489104CLI$214,948.84
Cousins Properties Increit222795106CUZ$214,083.08
Carter's Incorporated146229109CRI$214,018.21
CEB INC COMMON STOCK USD.01125134106CEB$213,963.48
Core Laboratories N.V.N22717107CLB$213,730.97
First Finl Bankshares Incorporated32020R109FFIN$213,668.88
Moog Incorporated Class A615394202N/A$213,559.53
Diamondrock Hospitality CO252784301DRH$213,527.37
Chipotle Mexican Grill, Incorporated169656105CMG$213,379.19
Archer-daniels-midland Company039483102ADM$212,569.16
Manulife Finl Corp Com56501R957MFC$212,548.88
Gdf Suez Eur1B0C2CQ902ENGI$211,506.54
Clp Holdings Hkd5609701909N/A$211,300.14
Enel SPA714456902ENEL$210,463.99
Corning Incorporated219350105GLW$209,950.30
Fresenius SE435209903FRE$208,992.26
Kyocera Corp Jpy50649926003N/A$208,616.13
BANK OF MONTREAL-06427EEQ0N/A$208,069.28
Credit Agricole Cib Ky21599U007N/A$208,069.28
SOCIETE GENERALE INSTL83368N2N0N/A$208,069.28
HANNOVER FDG CO. LLC41068KA65N/A$208,062.11
SHEFFIELD RECEIVABLE82124LAC6N/A$208,046.16
B/E Aerospace, Incorporated073302101BEAV$207,820.79
Enbridge Incorporated Com29250N956ENB$207,726.12
Linde AG574081907LIN$207,152.75
SCENTRE GROUP REITBLZH0Z901SCG$207,011.19
Cbl & Associates Properties124830100CBL$206,919.23
Sempra Energy816851109SRE$206,807.10
Abercrombie & Fitch Company Cl A002896207ANF$206,734.43
U.S. Treasury Note912828KD1N/A$206,663.99
CSRA INC COMMON STOCK USD.00112650T104CSRA$206,627.59
Shinhan Financial Krw5000639750900N/A$206,496.44
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$206,487.18
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$206,343.39
Formosa Chem+fibre Twd10634871909N/A$205,256.21
Hillenbrand Incorporated431571108HI$205,254.31
Kotak Mahindra Bank Ltd Inr10613566900KMB$205,158.68
United Natural Foods Incorporated911163103UNFI$204,777.44
Grand Canyon Education Incorporated38526M106LOPE$204,643.16
Iberiabank Corporation450828108IBKC$204,590.60
Genworth Financial Inc.37247D106GNW$204,458.65
Komatsu Npv649658002N/A$203,593.85
Cdn Imperial Bk of Commerce Com136069952CM$203,230.16
Nokia Oyj Eur0.06590294906NOKIA$203,000.24
Washington Real Estate Inv939653101WRE$202,977.69
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$202,472.26
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$202,412.10
GATX Corporation361448103GMT$201,932.86
Financial Engines, Incorporated317485100FNGN$201,728.71
US TREASURY N/B 02/45 2.5912810RK6N/A$201,628.28
Dreamworks Animation26153C103DWA$201,279.55
U.S. Treasury Bond912810EM6N/A$201,205.08
Uni President Ent Twd10670039007N/A$201,020.75
HP INC COMMON STOCK USD.0140434L105HPQ$200,949.69
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$200,677.42
Whiting Petroleum Corporation966387102WLL$200,555.42
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$200,070.07
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$199,849.54
Range Resources Corporation75281A109RRC$199,678.93
Cobalt International Energy Common Stock19075F106CIE$199,653.88
Kemper Corp Common Stock Usd.1488401100KMPR$199,531.26
CONSOL Energy Incorporated20854P109CNX$199,306.66
Nintendo CO Npv663955003N/A$199,225.70
Old Dominion679580100ODFL$198,954.56
Vivendi SA483477907VIV$197,905.35
Wesco International Incorporated95082P105WCC$197,361.07
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$197,271.16
Xpo Logistics Incorporated983793100XPO$197,179.58
FNMA POOL MA213631418BLS3N/A$196,760.40
Choice Hotels International Incorporated169905106CHH$194,785.68
Avon Products Incorporated054303102AVP$194,387.18
China Citic Bk H Cny 1B1W0JF909N/A$194,162.66
Asahi Breweries Npv605440007N/A$194,085.03
Toray Inds Incorporated Npv689714004N/A$194,048.90
Baxalta Inc07177M103BXLT$193,741.36
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$192,834.51
Baxter International Incorporated071813109BAX$192,748.11
Assic Generali Eur1.00405671009G$191,777.57
Darling International Incorporated237266101DAR$191,667.79
Edison International Common281020107EIX$191,542.60
Hynix Semiconducto Krw5000645026907N/A$191,164.03
Steven Madden Lit556269108SHOO$191,153.10
Philips Elec(kon) Eur0.20598662906PHIA$191,026.20
Discovery Communications Incorporated Class C25470F104DISCA$190,899.96
Deutsche Post AG Npv Regd461785909DPW$190,665.33
Advanced Semicondt Twd10 (ase)605607902N/A$190,305.86
Hengan Internation Hkd10613623909N/A$189,966.44
Marvell Technology Group LimitedG5876H105MRVL$189,892.64
TIME INC COMMON STOCK USD.01887228104TIME$189,506.46
China Resources Land Limited Hkd0.10619376908N/A$189,452.26
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$189,443.43
Woodside Petroleum Npv697972008WPL$189,229.29
U.S. Treasury N/b912828WE6N/A$189,222.84
Mitsubishi Hvy Ind Npv659706006N/A$188,985.76
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$188,973.09
Tenaga Nasional Myr1690461009TNB$188,662.90
Shionogi + CO Npv680468006N/A$188,535.82
Hyundai Mobis Krw5000644954000N/A$188,416.94
Marriott International Incorporated571903202MAR$188,287.46
Group 1 Automotive Inc398905109GPI$188,101.46
Sampo Oyj Ser A Npv522603901SAMAS$188,093.84
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$188,014.54
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$187,955.91
Demandware, Incorporated24802Y105DWRE$187,835.98
U.S. Treasury N/B912828RR3N/A$187,754.63
Lexington Corp. Proper. Trust529043101LXP$187,686.57
Remgro Zar0.01 Zar0.01629068909REM$187,618.23
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$187,566.64
Wisdomtree Investments Incorporated97717P104WETF$187,322.66
Hcp Incorporated40414L109HCP$187,266.41
NOW INC COMMON STOCK USD.0167011P100DNOW$187,074.51
Mercury General Corporation589400100MCY$187,041.69
Rio Tinto Limited Npv622010007RIO$186,158.74
Asbury Automotive Group043436104ABG$186,026.60
Bharti Airtel Limited Inr5644232902N/A$185,756.79
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$185,745.84
Howard Hughes Corp/the44267D107HHC$185,434.31
U.S. Treasury N/b912828WJ5N/A$185,264.33
CommVault Systems, Incorporated204166102CVLT$185,045.61
Daiichi Sankyo Com NpvB0J7D9901N/A$184,429.45
Transurban Group Stapled Units Npv620088906TCL$184,260.41
New York Times Company Class A650111107NYT$183,771.18
Bae Systems Ord Gbp0.025026349902N/A$183,175.72
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$183,105.99
G-III Apparel Group, Limited36237H101GIII$183,058.64
Continental AG Ord Npv459858908CON$182,935.37
Secom CO Jpy50679159004N/A$182,657.74
Flowers Foods Inc343498101FLO$182,547.87
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$182,488.66
U.S. Treasury N/b Fixed912828PC8N/A$182,373.49
Canadian Natural Resources136385952CNQ$182,346.11
Ajinomoto CO Incorporated Npv601090004N/A$182,047.51
Shutterfly, Incorporated82568P304SFLY$181,774.78
Genpact LimitedG3922B107G$181,562.72
Dentsu Incorporated Npv641628904N/A$181,562.41
Zimmer Holdings Incorporated98956P102ZBH$181,017.03
Advanced Mirco Devices007903107AMD$180,791.92
Scot + Southern En Ord Gbp0.50079087003SSE$180,780.58
Public Service Enterprise744573106PEG$180,695.57
Mega Financial Hd Twd10644406902N/A$180,494.76
Hongkong+china Gas Hkd0.25643655004N/A$180,476.52
Magellan Health Services Incorporated559079207MGLN$180,448.73
Legal + General Gp Ord Gbp0.025056039902LGEN$180,324.29
Novatek Oao, GdrB0DK75903NVTK$180,009.58
SABRE CORP COMMON STOCK USD.0178573M104SABR$179,977.21
US TREASURY N/B 03/21 2.25912828C57N/A$179,087.32
Wolverine World Wide, Inc.978097103WWW$179,042.75
U.S. Treasury N/B912828K58N/A$179,009.26
Meredith Corporation589433101MDP$178,881.29
Dean Foods Co Common Stock Usd.01242370203DF$178,510.19
Hcl Technologiess Inr2629489907HCLT$178,467.53
Oriental Land CO Ltd Npv664889904N/A$178,233.43
Sumitomo Rlty+dev Jpy50685890006N/A$177,886.63
NRG Energy Incorporated629377508NRG$177,754.42
Essilor Intl Eur0.18721247906EI$177,708.49
Trustmark Corporation898402102TRMK$177,657.23
South Jersey Industries Inc838518108SJI$177,423.50
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$177,328.45
Treasury Note912828D56N/A$177,285.09
Sothebys Inc835898107BID$177,224.07
Anixter International Incorporated035290105AXE$177,176.86
Puma Biotechnology, Incorporated74587V107PBYI$176,941.23
The Williams Companies, Incorporated969457100WMB$176,603.26
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$176,553.24
Vishay Intertechnology Incorporated928298108VSH$176,487.17
Capitol Federal Financial Incorporated14057J101CFFN$176,394.31
Murphy Oil Corporation626717102MUR$176,256.84
West Japan Railway Npv695799908N/A$176,234.53
Transcanada Corp Com89353D958TRP$176,048.59
Brambles Ltd NpvB1FJ0C904BXB$175,495.57
U.S. Treasury N/b912828SH4N/A$175,377.93
Axalta Coating Systems LimitedG0750C108AXTA$175,366.11
Pernod Ricard Npv468232004RI$175,169.85
Cia Brasileira De Meios De Common StockB614LY900N/A$175,060.14
S A C I Falabella Com Stk277167904FALAB$175,056.02
United States of Amer Treasn912828TB6N/A$174,926.45
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$174,607.06
Qihoo 360 Technology CO ADR ADR74734M109QIHU$174,573.36
Commercial Metals CO201723103CMC$174,524.22
Plantronics Incorporated727493108PLT$174,251.01
PRA Group, Incorporated69354N106PRAA$173,868.62
WESTFIELD CORP MISC.ACI08LSH3WFD$173,736.64
Petrol Brasileiros Prf Npv268453008N/A$173,718.34
St. Jude Medical Incorporated790849103STJ$173,711.20
AEON CO Ltd Npv648004000N/A$173,592.98
Hang Seng Bank Hkd5640837001N/A$173,502.73
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$173,488.32
WI Treasury N/b Fixed912828NK2N/A$173,434.08
COLLTRZD COML PAPER II19423CAQ5N/A$173,391.06
COLLATERALIZED COML PAPER CO L19423EAH1N/A$173,391.06
DG BANK NY BRANCH23328ALX0N/A$173,391.06
HSBC BANK USA NA40428AK22N/A$173,391.06
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$173,391.06
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$173,391.06
NATL AUSTRALIA BK LT63254GAS4N/A$173,391.06
NEDERLANDSE WTRSCHBNK63975WBW7N/A$173,391.06
NEDERLANDSE WTRSCHBNK63975WBY3N/A$173,391.06
NORINCHUKIN BK65602TA50N/A$173,391.06
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$173,391.06
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$173,391.06
RIDGEFIELD FUNDING CO76582HBM9N/A$173,391.06
STANDARD CHRTRD BNKN85325TCM5N/A$173,391.06
WESTPAC BANKING CORP.9612C4SN2N/A$173,391.06
ANGLESEA FDG PLC & ANG0347M2A55N/A$173,389.04
CMMNWLTH BNK OF AUS20272ALH7N/A$173,388.74
HANNOVER FDG CO. LLC41068KA57N/A$173,387.98
Gotham Fdg Corp38346LAK2N/A$173,359.56
Nationwide Building Society6385E0BV4N/A$173,264.29
KT&G Corporation617507900N/A$173,242.18
SUMITOMO MTSU BKG CORP86562KCG7N/A$173,165.65
SUMITOMO MTSU BKG CORP86562KCM4N/A$173,131.46
Link Real Estate I NpvB0PB4M906N/A$173,068.57
Largan Precision CO Twd10645166901N/A$173,036.49
US TREASURY N/B 02/22 1.75912828J43N/A$172,997.88
Safran SA Eur0.20B058TZ909SAF$172,833.12
Consolidated Edison Incorporated209115104ED$172,782.78
Nksj Holdings Incorporated Common StockB62G7K908N/A$172,744.38
Suzuki Motor Corporation686550005N/A$172,638.25
BHP Billiton PLC005665906BLT$172,613.67
Tetra Tech Incorporated88162G103TTEK$172,273.51
Oil + Natural Gas Inr10(demat)613936905ONGC$171,923.55
U.S. Treasury N/b912828VA5N/A$171,489.38
Crh Ord Iep0.32(dublin Listing)418224002CRH$171,406.91
GNMA36179NBB3N/A$171,394.86
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$171,352.59
Carrizo Oil144577103CRZO$171,183.59
U.S. Treasury N/b912828VS6N/A$171,020.44
Jardine Matheson Usd0.25(sing Quote)647211002JM$170,839.11
Lenovo Group Ltd Hkd0.025621808906N/A$170,717.56
Shimano Incorporated Jpy50680482007N/A$170,275.54
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$170,108.43
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$169,387.66
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$169,315.10
FNMA POOL AS5696 FN 08/45 FIXED 3.53138WFKJ4N/A$168,922.19
Meiji Holdings CO NpvB60DQV902N/A$168,475.44
KLX INC COMMON STOCK USD.01482539103KLXI$168,466.79
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$168,445.16
Invesco Mortgage Capital Common Stock46131B100IVR$168,353.83
Kennametal Incorporated489170100KMT$168,301.35
El Paso Electric CO283677854EE$168,272.21
Kellogg Company487836108K$167,879.58
China Telecom Corp H Cny1655933901N/A$167,633.86
Hsn Incorporated404303109HSNI$167,274.82
Standard Chartered Ord Usd0.50040828907STAN$167,098.37
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$166,958.43
Xcel Energy Incorporated98389B100XEL$166,944.70
Deckers Outdoor Corporation243537107DECK$166,940.41
Danske Bank A/s Dkk10458882909N/A$166,768.75
China Minsheng Banking H Common StockB57JY2909N/A$166,541.56
Minerals Technologies Incorporated603158106MTX$166,232.08
General Growth Properties370023103GGP$165,396.53
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$165,346.54
Yelp Incorporated Common Stock Usd.000001985817105YELP$165,270.99
Live Nation Incorporated538034109LYV$165,169.12
China Steel Twd10619095904N/A$165,047.03
Apache Corporation037411105APA$164,850.59
Gnma21H032613N/A$164,571.94
Swedbank Ab Ser A Npv484652904SWEDA$164,256.27
Arm Hldgs Ord Gbp0.0005005958905ARM$163,825.77
Chicos Fas Incorporated168615102CHS$163,737.90
Sumitomo Corporation685894008N/A$163,471.98
Petrol Brasilieros Com Npv268236908N/A$163,376.88
Bk Mandiri Idr500665104907BMRI$163,267.11
Brookdale Senior Living Inc.112463104BKD$163,159.45
U.S. Treasury N/b912828TS9N/A$162,645.14
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$162,311.09
Amp Limited Npv670995901AMP$162,170.80
Nitto Denko Corporation664180007N/A$161,315.87
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$161,079.97
Bidvest Group Ord Zar0.05610008906BVT$160,961.32
Volkswagen AG Non Vtg Prf Npv549716900N/A$160,693.13
Powszechna Kasa Os Pln1B03NGS908PKO$160,681.98
Renault (regie Nationale) Eur3.81471279901RNO$160,606.68
Olympus Corp Npv665880001N/A$160,597.63
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$160,051.57
Cie De St Gobain Eur4738048909SGO$159,837.37
Devry Incorporated251893103DV$159,788.18
Lg Chemical Krw5000634691901N/A$159,527.37
Qbe Ins Group Npv671574002QBE$159,134.53
Mazda Motor Corp Npv690030002N/A$158,664.83
Sm Invest Corp Php10B068DB908SM$158,631.04
International Bancshares Crp459044103IBOC$158,381.30
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$158,047.15
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$158,029.70
Kia Motors Corp Krw5000649092905N/A$157,654.96
Amcor Limited Npv606660009AMC$157,501.77
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$157,480.93
Kirin Holdings CO Ltd Npv649374006N/A$157,035.76
Worthington Industries Inc.981811102WOR$156,711.16
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$156,039.23
Adidas AG NPV403197908ADS$155,593.20
Groupon Incorporated Common Stock399473107GRPN$155,227.19
INTREXON CORP COMMON STOCK46122T102XON$154,715.73
Sanlam Zar0.01B0L675905SLM$154,713.37
Treasury Note912828VV9N/A$154,571.37
Oil States International Incorporated678026105OIS$154,391.17
KBC Group Nv Npv449774009KBC$153,868.70
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$153,804.02
Asustek Computer Twd 10605104900N/A$153,443.00
Daiwa Securities Group Incorporated625144001N/A$152,904.41
Netsuite Incorporated64118Q107N$152,049.12
Malayan Bk Bhd Myr1655632008MAY$151,412.99
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$151,212.30
Hong Kong Electric Hkd1643532005N/A$151,077.41
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$150,338.85
Diamond Offshore Drilling Inc25271C102DO$150,287.56
Catcher Technology CO Ltd Twd10618666903N/A$150,206.84
Lions Gate Entertainment Corp535919203LGF$149,956.36
MSA SAFETY INC COMMON STOCK553498106MSA$149,448.36
Suncorp Metway Npv658508007SUN$149,225.36
Sumitomo Elec Inds Npv685870008N/A$148,923.18
Lupin Ltd Inr10(demat)614376903LPC$148,669.96
Wpx Energy Incorporated Common Stock98212B103WPX$148,102.91
Brown-forman Corp115637100N/A$147,942.43
Canadian Pac Ry Ltd Com13645T951CP$147,829.90
Terumo Corp Jpy50688507003N/A$147,755.18
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$147,489.23
Spectra Energy Corp847560109SE$147,358.63
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$147,021.06
WI Treasury Sec Fixed912828NT3N/A$145,868.75
Rakuten Incorporated Npv622959906N/A$145,801.67
E.ON AG494290901EOAN$145,732.97
Posco Krw5000669323008N/A$145,727.79
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$145,448.93
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$145,352.09
MRC Global Incorporated Common Stock Usd.0155345K103MRC$145,131.75
U.S. Treasury N/b912828WH9N/A$144,969.51
Sun Life Finl Incorporated Com866796956SLF$144,880.07
Tokyo Electron Jpy50689567006N/A$144,168.07
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$144,020.99
Kb Financial Group Krw5000B3DF0Y902N/A$143,849.55
Korea Elec Power Krw5000649573904N/A$143,764.05
International Paper Company460146103IP$143,720.98
Woolworths Hldgs Zar0.0015B06KZ9902WHL$143,415.35
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$143,187.60
Toyota Industries Jpy50690054002N/A$142,826.83
Michelin(cgde) Eur2(regd)458836004ML$142,508.27
U.S. Treasury N/b912828VB3N/A$142,449.12
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$142,322.93
Reed Elsevier Ord Gbp0.14B2B0DG904REL$142,233.67
Bok Financial Corp05561Q201BOKF$142,092.81
U.S. Treasury N/b912828TY6N/A$142,045.69
Amorepacific Corp(new) Krw5000B15SK5908N/A$142,018.46
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$141,836.01
Itausa Inv Itau SA Pref Npv245877006N/A$141,736.51
Sysmex Corp Jpy50688380906N/A$141,736.23
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$141,550.76
U.S. Treasury N/b912828RE2N/A$141,329.74
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$140,949.78
Regal Entertainment Group758766109RGC$140,808.14
Heineken Nv Eur1.60779255900HEIA$140,775.31
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$140,749.47
WI Treasury N/b912828SM3N/A$140,601.20
China Shenhua Energy Cny1 HB09N7M905N/A$140,225.60
Sekisui House Npv679390005N/A$140,171.52
INPEX Holdings IncorporatedB10RB1904N/A$140,138.24
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$139,940.32
U.S. Treasury N/b912828ST8N/A$139,500.67
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$139,345.83
Polski Koncern Naf Pln1.25581006905PKN$139,333.36
Givaudan AG Chf10598061901GIVN$139,262.27
JX Holdings IncorporatedB627LW906N/A$139,246.11
SM Energy Company78454L100SM$139,235.34
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$138,861.77
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$138,806.94
AUST & NEW ZEA05252TBL3N/A$138,732.62
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$138,712.85
CAISSE CENTRALE DJDN12800EAF3N/A$138,712.85
COLLTRZD COML PAPER II19423CAL6N/A$138,712.85
CMMNWLTH BNK OF AUS20272ANQ5N/A$138,712.85
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$138,712.85
ERSTE BK DER OESTERR29604BAN4N/A$138,712.85
MITSUBISHI TST&BNK C60682AC95N/A$138,712.85
NEDERLANDSE WTRSCHBNK63975WBX5N/A$138,712.85
NORDEA BANK FLD PLC65558LKU5N/A$138,712.85
STATE STREET BK & TR8574P1FN1N/A$138,712.85
TORONTO-DOMINION89113ESK3N/A$138,712.85
WESTPAC BANKING CORP.9612C4SD4N/A$138,712.85
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$138,712.74
ATLANTIC ASSET SECUR04821QDA6N/A$138,712.41
CROWN POINT CAP CO.2284K0AC9N/A$138,705.14
LEXINGTN PKR CAP CO LL52952LAC6N/A$138,702.68
INSTITUTIONAL SECURED45779PB23N/A$138,643.57
MACQUARIE BANK LIMITED55607KC12N/A$138,603.04
ANTALIS S.A03664AC30N/A$138,599.18
MACQUARIE BANK LIMITED55607KC38N/A$138,599.18
NATIONWIDE BLDG SOC6385E0C76N/A$138,586.62
BENNINGTON SARK CAP CO08224LCE4N/A$138,524.05
NIEUW AMSTERDAM RECV65409RCH1N/A$138,515.96
MACQUARIE BANK LIMITED55607KCJ3N/A$138,513.26
Tokyo Gas CO Npv689544005N/A$138,434.85
Experian PLC Ord Usd0.10B19NLV907EXPN$138,232.51
FNMA3138M6WC7N/A$138,019.29
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$137,928.24
Targa Resources Investments87612G101TRGP$137,762.00
Reed Elsevier Nv Eur0.06414881904REN$137,222.28
Fed Hm Ln Pc Pool C0375931292LE84N/A$137,016.48
Tesco Ord Gbp0.05088470000N/A$136,945.10
Vodacom Group Pty Ltd Common StockB65B4D905VOD$136,914.25
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$136,759.16
Taiwan Mobile CO Twd10629049909N/A$136,223.46
Skand Enskilda Bkn Ser A Sek10481334902SEBA$136,056.67
Resona Holdings Incorporated Npv642155907N/A$135,998.40
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$135,880.35
Credicorp LimitedG2519Y108BAP$135,862.23
Guess Incorporated401617105GES$135,850.63
Neustar Incorporated-Cl A64126X201NSR$135,807.57
Joy Global Incorporated481165108JOY$135,643.18
Allegheny Technologies Inc.01741R102ATI$135,218.74
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$134,738.90
U.S. Treasury N/b912810RD2N/A$134,478.75
Want Want China Ho Usd0.02B2Q14Z904N/A$134,380.66
Vestas Wind Systems Dkk1596465906VWS$134,239.86
EMBRAER SA COMMON STOCKB16FPG906N/A$134,024.73
Next Group Ord Gbp0.10320898901NXT$134,016.05
Centrica Ord Gbp0.0617284B033F2900CNA$133,543.40
Akzo Nobel N.V.545831901AKZA$133,204.83
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$133,024.80
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$132,950.53
Aspen Pharmacare Zar0.1390607B09C0Z907APN$132,856.03
Vale SA Com Stk Npv219628005N/A$132,599.83
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$132,116.30
Kone Corporation Npv Ord BB09M9D905KNEBV$131,797.24
Chubu Elec Power Npv619560006N/A$131,672.84
Ptt Public Company Thb10(alien Market)642039903N/A$131,660.80
Uni Charm Corp Npv691148001N/A$131,571.65
Southwestern Energy Company845467109SWN$131,160.85
U.S. Treasury N/B912828K74N/A$131,160.14
Viacom Incorporated Cl. B92553P201VIAB$130,802.71
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$130,751.11
Fresenius Medical Care Ag+co Eur Spread512907908FME$130,136.44
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$130,120.88
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$129,918.60
KNOWLES CORP COMMON STOCK USD.0149926D109KN$129,577.94
Surgutneftegaz868861105SGTPY$129,554.64
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$129,503.70
Sm Prime Php1681884904SMPH$129,466.77
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$129,347.62
Western Digital Corporation958102105WDC$129,286.32
U.S. Treasury N/b912828RH5N/A$129,098.17
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$128,638.17
United States Steel Corporation912909108X$128,597.36
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$128,563.89
Kansai Elec Power Npv648348001N/A$128,486.53
Deutsche Boerse702196908N/A$128,376.37
Hub Group Incorporated-Cl A443320106HUBG$128,282.51
Fibra Uno Administracion SA Reit NpvB671GT907N/A$128,109.16
U.S. Treasury N/b912810RE0N/A$128,056.59
U.S. Treasury N/b912828UN8N/A$127,925.02
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$127,551.66
Turkiye Garanti Bankasi Try1B03MYP906GARAN$127,504.37
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$127,296.36
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$127,125.17
Mitsubishi Chem Hl NpvB0JQTJ900N/A$126,843.21
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$126,584.64
Hatteras Financial Corporation41902R103HTS$126,123.11
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$126,045.92
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$125,414.74
China Merchants Hldgs Intl Hkd0.10641613005N/A$125,365.31
Sumitomo Chemical Npv685856007N/A$125,041.99
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$124,571.42
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$124,470.44
Samsung Fire + Mar Krw500615525904N/A$124,387.59
Insurance Aust Grp Npv627102908IAG$124,226.39
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$123,965.52
Federal National Mortgage Association3138M7RK3N/A$123,246.12
Fujitsu Npv635694003N/A$123,212.71
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$122,866.30
British Sky Broadcast Ord Gbp0.50014119903SKY$122,838.95
Essendant Inc Common Stock USD.1296689102ESND$122,783.00
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$122,643.91
Potlatch Reit737630103PCH$122,188.88
Carrefour Eur2.50564156909CA$122,037.35
Ntpc Limited Inr10B037HF900NTPC$121,875.30
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$121,799.21
Pandora A/s Common Stock Dkk1.B44XTX902N/A$121,695.82
Wipro Inr2 (demat)620605907WPRO$121,482.23
China Mengniu Dairy Hkd0.1B01B1L907N/A$121,143.05
Infineon Technologies AG Ord Npv588950907IFX$120,972.18
Advanced Info Serv Thb1 (alien Market)641259908N/A$120,958.90
Cys Investments Incorporated Reit Usd.0112673A108CYS$120,923.94
Utd Micro Elect Twd10691662902N/A$120,894.57
Investor Ab Ser B Npv567959903INVEB$120,819.09
Clovis Oncology Incorporated189464100CLVS$120,680.07
Smith + Nephew Ord Usd0.20092232909N/A$120,509.37
JFE Holdings, Incorporated654379908N/A$120,220.36
T+d Holdings Incorporated Npv674429907N/A$120,135.54
U.S. Treasury N/b Fixed 2.75912828NG1N/A$119,969.07
Daito Trust Const Jpy50625050000N/A$119,671.11
U.S. Treasury Note912828LJ7N/A$119,362.08
China Comm Constr H Cny1B1JKTQ905N/A$119,303.56
Axiall Corporation Common Stock Usd.0105463D100AXLL$119,037.01
Marubeni Corp Npv656946001N/A$118,967.31
Sinopharm Group CO H Common StockB3ZVDV905N/A$118,781.34
Quanta Computer Twd10614101905N/A$118,648.82
U.S. Treasury N/b912828RC6N/A$118,393.49
US TREASURY N/B 11/20 2912828A42N/A$118,198.01
First Financial Ho Twd10658011903N/A$117,810.92
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$117,698.50
Southern Copper Corporation84265V105SCCO$117,562.38
Siam Commercial Bk Thb10(alien Market)688993906N/A$117,485.73
U.S. Treasury N/b912828VK3N/A$117,458.01
U.S. Treasury N/b912828RY8N/A$117,082.51
U.S. Treasury N/b 0.875912828SJ0N/A$117,028.70
U.S. Treasury N/b 0.875912828SC5N/A$116,991.15
U.S. Treasury N/b912828WD8N/A$116,829.95
WI Treasury N/b912828A34N/A$116,798.01
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$116,449.50
Empresas Copec SA Npv219602901COPEC$116,122.81
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$116,105.19
Macy's Incorporated55616P104M$115,831.97
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$115,751.94
Mahindra + Mahindra Inr10 (demat)610018905MM$115,699.35
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$115,624.77
Asahi Kasei Corp Npv605460005N/A$115,484.08
U.S. Treasury N/b912828VF4N/A$115,321.28
Treasury Note912828UQ1N/A$115,084.98
Emp Nac Electricid Npv229935903N/A$115,047.01
Wolseley plcBFNWV4909WOS$114,929.82
Formosa Petrochemi Twd10671871903N/A$114,919.60
Potash Corp Sask Incorporated Com73755L958POT$114,787.51
Companhia Vale do Rio Doce225712900N/A$114,741.98
DISH Network Corporation25470M109DISH$114,637.86
Maruti Suzuki India Ltd Inr5663371904MSIL$114,396.64
Osaka Securities Exchange CO Common Stock674388905N/A$114,375.82
U.S. Treasury N/b 1.912828UB4N/A$114,349.42
Teliasonera Ab Sek3.2597838903TLSN$114,309.57
Magna International Incorporated?Cl A559222955MG$113,910.33
Siliconware Precis Twd10680887908N/A$113,186.25
Public Bk Bhd Myr1B012W4901PBK$113,082.88
U.S. Treasury N/b912810RG5N/A$112,769.39
Tokyu Corp Jpy50689654002N/A$112,571.66
E Sun Financial Hl Twd10643391907N/A$112,451.77
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$112,219.78
Cap Gemini Eur8416343002CAP$112,093.87
Statoilhydro Asa Nok2.50713360907STL$111,763.91
Toshiba Corporation689721009N/A$111,619.38
Axiata Group Berhad Myr1B2QZGV905N/A$111,298.52
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$111,251.93
Shiseido CO Jpy50680526001N/A$111,174.57
Nec Corp Npv664040003N/A$110,571.08
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$110,533.21
Thai Bevergae Publ Thb1B15F66900THBEV$110,491.15
Hankyu Hanshin Hld Npv640866000N/A$110,479.79
Evergrande Real Es Common StockB2Q8YL907N/A$110,328.99
Otp Bank Huf100732015904OTP$110,300.91
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$110,062.82
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$109,947.28
Lg Household + Healt Krw5000634445902N/A$109,892.97
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$109,838.85
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$109,816.30
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$109,786.18
Aisin Seiki CO Jpy50601070006N/A$109,729.71
Pegatron Corp Common StockACI003EU7N/A$109,171.00
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$109,135.52
Bco Do Brasil SA Com Npv232859900N/A$108,960.37
Yamato Holdings CO Ltd Npv698556008N/A$108,899.03
Tdk Corp Npv50686930009N/A$108,856.67
C P All PLC Thb1(alien Market)B08YDF900N/A$108,782.06
Legrand SA Eur4B11ZRK906LR$108,433.29
Sands China LimitedB5B23W909N/A$108,421.34
Redwood Trust Incorporated758075402RWT$108,371.58
U.S. Silica Holdings Incorporated90346E103SLCA$108,294.58
Yakult Honsha CO Jpy50698511003N/A$108,149.91
Hotai Motor CO Twd10641716907N/A$107,979.38
Makita Corp Npv655580009N/A$107,744.02
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$107,411.30
CHEMOURS CO/THE COMMON STOCK163851108CC$106,896.05
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$106,657.87
Thomson Reuters Corporation Com884903956TRI$106,539.32
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$106,443.30
U.S. Treasury N/b912810RB6N/A$106,419.92
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$106,248.56
Credit Agricole SA Eur3726261902ACA$106,002.99
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$105,793.91
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$105,508.16
Itv Ord Gbp0.10339864902ITV$105,340.49
Siam Cement CO Thb1 (alien Market)660990904N/A$105,148.66
Enersis SA Npv229945902N/A$104,690.61
Land Secs Gp Ord Gbp.10318094901LAND$104,638.88
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$104,295.76
Bank of Yokohama Jpy50698644002N/A$104,185.94
Lg Corp Krw5000653703009N/A$104,139.85
BANK OF MONTREAL06366BPD6N/A$104,061.91
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$104,034.64
ANGLESEA FDG PLC & ANG0347M5DL0N/A$104,034.64
BANCO DE CREDITO E INVERSIONES05990CA46N/A$104,034.64
BANK OF NOVA SCOTIA/THE06417H2X3N/A$104,034.64
BEDFORD ROW FDG CORP07644CAK6N/A$104,034.64
BEDFORD ROW FDG CORP07644CBD1N/A$104,034.64
DG BANK NY BRANCH23328ALU6N/A$104,034.64
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$104,034.64
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HSBC BANK USA NA40428AN45N/A$104,034.64
MOUNTCLIFF62454XAC2N/A$104,034.64
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RIDGEFIELD FUNDING CO76582HBQ0N/A$104,034.64
STANDARD CHRTRD BNKN85325TBP9N/A$104,034.64
STANDARD CHRTRD BNKN85325TCH6N/A$104,034.64
STANDARD CHRTRD BNKN85325TDD4N/A$104,034.64
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SUMITOMO TR & BKNG C86563KL92N/A$104,034.64
SUMITOMO TR & BKNG C86563KM26N/A$104,034.64
SUMITOMO TR & BKNG C86563KR62N/A$104,034.64
SUMITOMO TR & BKNG C86563KW41N/A$104,034.64
TORONTO-DOMINION89113EL53N/A$104,034.64
VERSAILLES CDS LLC92513HRR2N/A$104,034.64
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004N/A$104,034.64
ATLANTIC ASSET SECUR04821QDB4N/A$104,034.62
HALKIN FINANCE LLC USC40588LA58N/A$104,033.37
LEXINGTN PKR CAP CO LL52952LA69N/A$104,032.73
SUNCORP GROUP LTD8672E2A73N/A$104,031.78
WORKING CAP. MAN. CO98137RA83N/A$104,030.01
SINOPEC CENTURY BRIGHT82937QA73N/A$104,029.00
Victory Receivables92646KAC6N/A$104,026.32
VICTORY RECEIVABLES92646KAF9N/A$104,023.83
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MANHATTAN ASSET FDG.56274LAE4N/A$104,022.50
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RIDGEFIELD FUNDING CO76582JB45N/A$103,992.53
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CPPIB CAPITAL INC12624CBJ2N/A$103,963.11
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NATL AUSTRALIA BK LT63254ECJ7N/A$103,895.64
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Kintetsu Corp Jpy50649296001N/A$103,660.44
Agrium Incorporated Com008916959AGU$103,446.63
China Taiping Insurance Hold Common Stock626404909N/A$103,103.86
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$103,018.66
Ucb Npv559699905UCB$102,062.05
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Akbank Try1B03MN7908AKBNK$101,828.82
Ricoh CO Npv673822003N/A$101,647.23
Japan (government Of) 2pctB053BBII3N/A$101,508.66
VONOVIA SE COMMON STOCKBBJPFY900VNA$101,245.92
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Kerry Group A Ord I0.10(dublin List)451957906KYG$100,962.03
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Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$100,907.92
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Mtr Corp Hkd1629005901N/A$100,725.12
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$100,626.13
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$100,247.77
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$100,240.84
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$100,036.76
WI Treasury N/b Fixed912828LY4N/A$99,966.19
Keppel Corp NpvB1VQ5C905KEP$99,849.62
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$99,835.92
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$99,274.64
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$99,240.12
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$99,201.78
Sime Darby Berhad Myr0.50B29TTR903SIME$99,189.01
Osaka Gas CO Jpy50666176003N/A$98,813.21
U.S. Treasury Note912828KQ2N/A$98,758.97
Taisei Corp Jpy50687010009N/A$98,631.32
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$98,596.76
Hua Nan Financial Twd10641187901N/A$98,487.76
Ppr Eur4550507909KER$98,405.89
Abu Dhabi Commercial Bank Aed1654546902ADCB$98,261.17
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$98,236.20
Federal National Mortgage Association3138MGM93N/A$98,234.51
China Dev Fin Hldg Twd10643175904N/A$98,182.83
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$98,090.51
President Chain St Twd10670498906N/A$98,016.86
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$97,905.99
Merck Kgaa Ord Npv474184900MRK$97,894.53
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$97,777.88
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$97,770.76
Rogers Communications Incorporated Cl B775109960N/A$97,697.72
Bristow Group110394103BRS$97,688.53
Galaxy Entertainme Hkd0.10646587006N/A$97,639.06
Valeo Eur3493757900FR$97,571.27
Snam Rete Gas Eur1725147904SRG$97,551.77
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$97,526.38
Adecco SA Chf1(regd)711072900ADEN$97,509.51
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Hero Honda Inr2(demat T5)632732905HMCL$96,765.22
FNFV GROUP TRACKING STK USD.000131620R402FNFV$96,694.49
China Res Pwr Hldg Hkd1671156909N/A$96,647.11
New Oriental Education & Technology Group Incorporated647581107EDU$96,618.73
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$96,606.15
Flextronics International LimitedY2573F102FLEX$96,539.52
Surgutneftegas Sp ADR ADRB01WHG905SGGD$96,522.88
Government National Mortgage Association36180C5D7N/A$96,512.68
U.S. Treasury N/b912828QT0N/A$96,349.40
Belle International Holdings Hkd0.01B1WJ4X905N/A$96,289.00
Bim Birlesik Magaz Try1B0D000905BIMAS$96,286.86
Byd CO Ltd H Common Stock Cny1.0653665901N/A$96,248.93
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$96,238.30
3d Systems Corp88554D205DDD$96,149.32
Federal National Mortgage Association3138WSP36N/A$96,075.20
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$96,017.33
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$95,989.39
Yuanta Finl Holds Twd10642411904N/A$95,759.64
Sk Telecom Krw500622487908N/A$95,693.97
U.S. Treasury N/b Fixed912810QK7N/A$95,550.43
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$95,495.13
Wi Treasury Sec912810RH3N/A$95,453.72
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$95,220.02
Federal National Mortgage Association31417GF35N/A$95,156.56
Chugai Pharm CO Npv619640006N/A$94,794.33
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$94,636.64
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$94,598.21
Telenor Asa Ord Nok6473249902TEL$94,543.46
Ayala Land Incorporated Php1605511906ALI$94,005.99
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$93,910.19
Federal National Mortgage Association31417ECK5N/A$93,665.27
Federal National Mortgage Association31417D2J1N/A$93,491.15
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$93,449.46
Discovery Hldgs Zar0.001617787908DSY$93,366.95
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$93,317.93
Holcim Chf2(regd)711075903LHN$93,312.36
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$93,265.01
Shenzhou Internati Hkd0.10B0MP1B905N/A$93,232.54
Taishin Financial Twd10645168907N/A$93,177.95
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$93,149.68
Federal National Mortgage Association3138NYWY7N/A$93,082.32
Fed Hm Ln Pc Pool Q176743132J86L9N/A$93,066.13
Caltex Australia Npv616150009CTX$92,839.66
Carnival PLC Ord Usd1.66312152903CCL$92,681.24
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$92,651.66
Newcrest Mining Limited663710002NCM$92,586.68
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$92,547.85
Nitori CO Jpy50664480902N/A$92,444.74
Capitaland Sgd1630930907CAPL$92,364.52
Kingfisher Ord Gbp0.157142857331952903KGF$92,351.25
Westlake Chemical Corporation960413102WLK$92,328.75
Commerzbank AG Common Stock NpvACI05RX61CBK$92,276.87
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$92,168.30
Far Eastone Teleco Twd10642185904N/A$92,109.59
Stockland Reit685085003SGP$91,957.74
Guangdong Invest Ord Hkd0.50691316004N/A$91,900.64
U.S. Treasury N/b 11/42 2.75912810QY7N/A$91,823.00
Omron Corp Npv665942009N/A$91,779.01
Digi.com Berhad Myr0.1608624904DIGI$91,602.53
Isuzu Motors Limited646710004N/A$91,552.28
Cnpc Hong Kong Limited Common Stock634007900N/A$91,270.47
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$91,263.77
Government National Mortgage Association36176XUV9N/A$91,092.69
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$90,925.19
Goodman Group Npv(sapled Units)B03FYZ909GMG$90,897.53
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$90,848.03
Wharf(hldgs) Hkd1643557002N/A$90,812.93
Telecom Italia Eur.55763439908TIT$90,779.90
Bco Bradesco SA Com NpvB00FM8905N/A$90,695.39
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$90,648.47
Continental Resources Incorporated212015101CLR$90,644.19
Ageas Common Stock NpvB86S2N903AGS$90,626.45
Yamaha Motor CO Npv698526001N/A$90,532.20
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$90,460.35
Wolters Kluwer Eur0.12567151907WKL$90,383.38
British Land CO Ord Gbp0.25013670005BLND$90,213.53
Pou Chen Twd10669615908N/A$90,156.38
Ayala Corp Php50B09JBT904AC$89,975.56
Apa Group Npv624730909APA$89,880.85
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$89,808.32
Odakyu Elec Rlwy Jpy50665610002N/A$89,759.77
Kikkoman Corp Jpy50649080009N/A$89,738.51
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$89,695.87
U.S. Treasury N/b Fixed912828PK0N/A$89,694.48
Japan Year Issue) 03/40 Fixed981QFKII8N/A$89,677.60
Japan 315 FixedB5MF3XII7N/A$89,519.27
Airports of Thaila Thb10(alien Market)674119904N/A$89,497.38
Asahi Glass CO Jpy50605520006N/A$89,491.70
Nippon Building Fd Reit639680909N/A$89,344.06
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$89,333.81
Cipla Inr2B01110905CIPLA$89,299.33
Santen Pharm CO Jpy50677660003N/A$89,279.71
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$89,131.12
Publicis Groupe SA Eur0.40438042905PUB$89,116.24
Brilliance China Automotive Common Stock Usd.01618148902N/A$89,086.12
Tiger Brands Zar0.1B0J4PP909TBS$89,081.89
Heidelbergcement Npv512067901HEI$88,832.75
Bce Incorporated Com New05534B950BCE$88,813.41
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$88,754.68
U.S. Treasury Bond912810FA1N/A$88,752.95
GNMA Pool 48772136210BYS8N/A$88,590.44
Sumitomo Metal Mining685884009N/A$88,426.07
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$88,346.20
Philippine Lng Dis Php5668566003TEL$88,303.09
U.S. Treasury N/b912828UA6N/A$88,172.97
Swire Pacific A Hkd0.60686774001N/A$88,149.55
Capita PLCB23K0M900CPI$87,976.18
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$87,959.78
Alcatel Lucent Eur2597500909ALU$87,853.35
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$87,738.79
U.S. Treasury Note912828JR2N/A$87,641.07
Asciano Group Npv(stapled)B1YC5L903AIO$87,550.00
U.S. Treasury N/b912828M56N/A$87,494.07
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$87,442.58
Obayashi Corp Jpy50665640009N/A$87,380.33
Atlantia Eur1766716906ATL$87,316.07
Check Point Software Technologies LimitedM22465104CHKP$87,137.00
Veolia Environnement Eur5.00403187909VIE$87,114.29
Sk Energy CO Ltd Krw 5000B232R0909N/A$87,097.79
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$86,940.29
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$86,910.83
Unilever Indonesia Idr10668718901UNVR$86,856.01
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$86,854.26
Government National Mortgage Association36179MX39N/A$86,486.45
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$86,425.21
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$86,346.82
Techtronic Industr Ord Hkd0.1B0190C903N/A$86,338.63
U.S. Treasury N/b912828SV3N/A$86,306.98
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$86,258.08
Swisscom AG Chf1 (regd)553397902SCMN$86,229.22
Japan (govt Of) 2.3pctB07G7ZII4N/A$86,225.28
Genting BerhadB1VXJL905GENT$86,207.64
Far Eastern New Century Corp Twd10633147905N/A$86,028.32
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$86,010.11
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$85,805.27
Ngk Insulators Jpy50661950006N/A$85,745.87
Theravance Inc88338T104THRX$85,736.27
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$85,627.55
Federal National Mortgage Association31417DAT0N/A$85,558.28
WI Treasury N/b912810RC4N/A$85,466.72
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$85,407.84
Komercni Banka Ord Czk500451944904KOMB$85,357.91
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$85,216.68
Bank of East Asia Hkd 2.50607564002N/A$84,935.26
Js Group Corp Npv690021001N/A$84,848.21
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$84,847.31
Dnb Nor Asa Nok10426330007DNB$84,828.57
Ioi Corp Myr0.10B1Y3WG904IOI$84,753.19
Larsen + Toubro Inr2B0166K905LT$84,620.98
Upm Kymmene Oy Npv505125906N/A$84,109.79
Koninklijke Kpn Nv Eur0.24595607904KPN$84,071.40
Dai Nippon Printng Npv625090006N/A$84,039.56
Government National Mortgage Association36178WGL7N/A$83,958.96
Repsol Ypf SA Eur1566935904REP$83,931.57
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$83,917.00
Apollo Group Incorporated-Cl A037604105APOL$83,559.98
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$83,485.84
US TREASURY N/B 07/21 2.25912828WY2N/A$83,443.07
Tupras(t Petr Raf) Try1B03MYT908TUPRS$83,434.56
Telekom Malaysia Myr1686839002T$83,317.29
Bco De Chile Ord Npv210084901CHILE$83,245.74
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$83,164.14
Votorantim Celulose Papel Se Common StockB04M7D902N/A$83,105.86
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$83,076.31
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$83,061.84
Swatch Group718472905UHR$83,000.76
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$82,939.44
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$82,907.54
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$82,593.65
Tohoku Elec Power Npv689526002N/A$82,566.42
Casio Computer CO Npv617896006N/A$82,495.13
Shizuoka Bank Jpy50680532009N/A$82,419.68
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$82,224.80
Huaneng Power Intl H Cny1609967906N/A$82,198.53
U.S. Treasury N/b912828B33N/A$82,186.05
Mitsubishi Motor Jpy50659844005N/A$82,174.47
Dassault Systemes Eur1533004909DSY$82,027.03
U.S. Treasury N/b 0.875912828SS0N/A$81,853.43
NTT Data Corp Jpy5000612563908N/A$81,783.46
Zee Entertainment Enterprises Inr1 (demat)618853907Z$81,765.80
Kawasaki Heavy Ind Npv648462000N/A$81,754.16
Chiba Bank Jpy50619056005N/A$81,559.38
U.S. Treasury N/b912828VE7N/A$81,474.96
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$81,327.20
Ramsay Health Care Npv604199901RHC$81,266.60
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$80,989.20
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$80,988.89
Innolux Display CO Twd10B0CC0M902N/A$80,979.35
Aboitiz Equity Ven Com Shs Php01606841906AEV$80,899.42
Bk of Philip Islan Php10607496908BPI$80,826.60
U.S. Treasury N/b Fixed912810QN1N/A$80,711.05
U.S. Treasury N/b912828H52N/A$80,639.16
Hang Lung Prop Hkd1603050006N/A$80,510.99
U.S. Treasury912810QS0N/A$80,466.30
Marks + Spencer Gp Ord Gbp0.25312748908MKS$80,435.77
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$80,381.23
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$80,201.54
Kimberly Clark De Mex Sab D A Npv249191008N/A$80,124.68
Bco Santander Chil Com Npv200025906BSAN$80,015.23
Cez Czk100562403907CEZ$80,002.78
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$79,972.00
Loblaw Cos Ltd Com539481952L$79,915.01
Japan 110 FixedB40R3KII6N/A$79,884.31
Elec Power Dev NpvB02Q32903N/A$79,852.87
Sgs SA Chf1(regd)482477007SGSN$79,834.99
Japan Real Estate Reit639758903N/A$79,733.34
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$79,720.69
Shoprite Hldgs Ltd Zar1.134680157906SHP$79,387.10
Empresas Cmpc Npv219601903CMPC$79,322.97
Taiwan Cement Twd10686993908N/A$79,317.79
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$79,315.17
Delhaize Group Npv426211009DELB$79,295.05
Big C Supercenter Thb10 (alien Mkt)676393903N/A$79,238.14
Denbury Resources Incorporated247916208DNR$79,181.50
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$79,070.70
Sino Land CO Hkd1.00681042008N/A$79,053.13
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$78,970.51
Origin Energy Npv621486901ORG$78,957.48
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$78,784.87
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$78,624.59
Medi Clinic Corp Zar0.10B0PGJF904MDC$78,490.20
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$78,453.30
Federal National Mortgage Association31417C7D1N/A$78,337.72
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$78,283.00
Sekisui Chemical Npv679382002N/A$78,200.30
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$78,146.68
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$78,121.60
Hyatt Hotels Corp Cl A Common Stock448579102H$78,116.87
Bancolombia SA ADR05968L102CIB$77,944.27
Shimizu Corp Npv680440005N/A$77,879.48
Cheung Kong Infras Hkd1621255900N/A$77,769.70
FNMA3138AXLJ8N/A$77,620.42
Lojas Americanas251671905N/A$77,591.85
Toppan Printing CO Jpy50689702009N/A$77,553.23
James Hardie Inds Npv Chess Eur0.5641297908JHX$77,514.17
Au Optronics Corp Twd10628819906N/A$77,487.51
Gpt Group Real Estate636586000GPT$77,160.55
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$77,154.53
U.S. Treasury N/b Fixed912828NW6N/A$77,091.57
Daicel Chem Inds Jpy50625054002N/A$77,089.65
Kajima Corp Jpy50648132009N/A$77,072.63
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$77,035.51
Julius Baer Group Ltd Common StockB4R2R5908BAER$76,972.85
Cheng Shin Ind Twd10619022007N/A$76,969.18
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$76,786.82
Oil Search Ltd Pgk0.10665760005OSH$76,746.26
Lonza Group AG Chf1 Regd733337901LONN$76,611.56
Klepierre Eur4758255905LI$76,602.70
Commercial Intl Bk Egp10624389904COMI$76,598.45
Henderson Land Dev Hkd2642053003N/A$76,533.87
Hana Financial Hol Krw5000B0RNRF908N/A$76,525.50
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$76,490.65
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$76,373.29
China Gas Holdings Hkd0.01646079905N/A$76,059.91
Universal Robina Php1691951909URC$76,046.31
Cia De Concessoes Com Npv284097904N/A$75,882.02
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$75,693.62
Cintra Conces Infr Eur0.2B03851902FER$75,620.32
Vmware Incorporated928563402VMW$75,599.25
Persimmon Ord Gbp0.10068253004PSN$75,567.41
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$75,454.01
China Life Insuran Twd10619981905N/A$75,452.59
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$75,434.19
Malaysia Int Ship Myr1655799005MISC$75,277.25
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$75,151.05
Ultratech Cement Inr10B01GZF902UTCEM$75,053.34
FHLMC02R032612N/A$74,935.47
NEWS CORP CLASS B COMMON STOCK65249B208NWS$74,799.95
U.S. Treasury N/b912810QZ4N/A$74,781.07
Mol Hungarian Oil Huf1000(regd)474249901MOL$74,779.73
Turkcell Iletisim Try1B03MYN901TCELL$74,722.99
Sonic Healthcare Ltd Npv682112909SHL$74,704.79
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$74,593.13
Beiersdorf AG Npv510740905BEI$74,537.63
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$74,473.29
Dp World Usd0.1B291WY905DPW$74,274.95
Sandvik Ab Npv (post Split)B1VQ25903SAND$74,212.12
China Everbright Hkd0.10663094902N/A$74,205.89
Cenovus Energy Incorporated Common Stock15135U950CVE$73,980.64
Chang Hwa Bank Twd10618785901N/A$73,967.00
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$73,963.20
Toto Jpy50689746006N/A$73,932.30
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$73,792.29
Anhui Conch Cement H Cny1608039905N/A$73,777.45
Sodexo Eur4706271905SW$73,776.89
Power Grid Corp Ord Inr10B233HS907PWGR$73,508.60
Netcare Limited Zar0.01663642908NTC$73,391.73
Rmb Holdings Zar0.01675582902RMH$73,307.33
FNMA31416XQ78N/A$73,146.69
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$73,140.53
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$73,073.76
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$73,008.84
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$73,000.63
Lawson Jpy50626691901N/A$72,925.88
Toyota Tsusho Corp Npv690058003N/A$72,895.53
Taylor Wimpey PLC087823001N/A$72,676.75
Carlsberg B Dkk20416921005CARLB$72,637.38
United Utilities G Ord Gbp0.05B39J2M903UU$72,629.18
Fed Hm Ln Pc Pool G057923128M7XV3N/A$72,482.14
Nippon Paint CO Jpy50664050002N/A$72,478.85
WI Treasury Sec Fixed912828PN4N/A$72,467.35
U.S. Treasury N/b912810QT8N/A$72,362.49
Goldcorp Incorporated (G-CA)380956953G$72,188.70
National Bk CDA Montreal Que Com633067954NA$72,152.30
Red Electrica Corporacion Eur2572377901REE$72,137.78
Federal Home Loan Mortgage Company3137EADB2N/A$72,111.33
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$72,040.30
Mobile Telesystems ADR607409109MBT$72,035.25
Rosneft Ojsc, Gdr67812M207OJSCY$71,898.46
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$71,805.26
Mirvac Group Stapled Secs616197901MGR$71,745.22
Fed Hm Ln Pc Pool A971843129456V5N/A$71,668.82
Edp Energias Portugal Eur1 (regd)410359905EDP$71,610.47
Fed Hm Ln Pc Pool A961743129442F7N/A$71,571.37
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$71,560.49
Lend Lease Group Npv651200008LLC$71,527.29
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$71,485.45
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$71,430.66
Petronas Gas Berha Mry1670397900PTG$71,413.20
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$71,318.26
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$71,278.23
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$71,217.52
WI Treasury Sec Fixed912828PA2N/A$71,189.38
Bunzl Ord Gbp0.32142857B0744B906BNZL$71,131.56
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$71,090.69
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$71,015.29
US TREASURY N/B 07/20 2912828VP2N/A$71,013.14
Cencosud SA Com NpvB00R3L901N/A$71,013.14
New Carphone Warehouse Common StockB4Y7R1908N/A$70,925.45
Bk of Ireland Ord Stk Eur0.64307073908BKIR$70,914.31
China Longyuan Power Group H Common StockB4Q2TX906N/A$70,907.07
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$70,894.41
Novatek Microelect Twd10634633903N/A$70,831.66
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$70,477.70
China Resources En Hkd1697245009N/A$70,432.57
Sinopac Hldg Twd10652587908N/A$70,310.35
Compal Electronic Twd10622574903N/A$70,239.08
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$70,165.86
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$70,118.35
Bharat Petrol Corp Inr10 (demat)609972906BPCL$70,040.48
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$69,976.65
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$69,946.11
Aercap Holdings NvN00985106AER$69,932.93
Samsung Sdi Krw5000677164907N/A$69,858.39
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$69,724.94
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$69,638.11
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$69,590.44
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$69,585.42
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$69,538.80
U.S. Treasury N/b912828TJ9N/A$69,506.11
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$69,494.19
Nsk Jpy50664154002N/A$69,478.66
Tobu Railway CO Jpy50689516003N/A$69,465.14
FNMA31418U4U5N/A$69,459.74
Nedbank Group Ltd R1662800903NED$69,459.48
GNMA II POOL MA192036179QDZ1N/A$69,395.35
COOPERATIEVE CENTRALE21684BZK3N/A$69,369.42
Koito Mfg CO Jpy50649632007N/A$69,369.21
BANK OF NOVA SCOTIA/THE06417HDE3N/A$69,357.72
SUMITOMO MITSUI BKG CORP86563R5B0N/A$69,356.56
ASB FINANCE LTD.0020P5FJ3N/A$69,356.43
ANGLESEA FDG PLC & ANG0347M5DS5N/A$69,356.43
ANGLESEA FDG PLC & ANG0347M5DU0N/A$69,356.43
AUST & NEW ZEA05253MFM1N/A$69,356.43
BEDFORD ROW FDG CORP07644CAW0N/A$69,356.43
BEDFORD ROW FDG CORP07644CAY6N/A$69,356.43
BEDFORD ROW FDG CORP07644CBB5N/A$69,356.43
BEDFORD ROW FDG CORP07644CBF6N/A$69,356.43
CAISSE D'AMORTISSEMENT DE LA D12802VA48N/A$69,356.43
CHINA SHIPPING CONTAINER LINES16953EA44N/A$69,356.43
CHINA POWER INTL DEVELOP16953JA43N/A$69,356.43
CMMNWLTH BNK OF AUS20272APM2N/A$69,356.43
CROWN POINT CAP CO.22845AAE0N/A$69,356.43
ERSTE BK DER OESTERR29604BAP9N/A$69,356.43
HSBC BANK USA NA40428AL70N/A$69,356.43
HSBC BANK PLC40433FFC8N/A$69,356.43
KELLS FDG LLC48803AKT1N/A$69,356.43
MANHATTAN ASSET FDG.56274LA46N/A$69,356.43
MIZUHO BANK LTD60689DPC1N/A$69,356.43
NATL AUSTRALIA BK LT63254GBK0N/A$69,356.43
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$69,356.43
ROYAL BK OF CANADA78009NWN2N/A$69,356.43
SHAGANG SOUTH ASIA81900PA47N/A$69,356.43
STANDARD CHRTRD BNKN85325TDK8N/A$69,356.43
STATE STREET BK & TR8574P1GB6N/A$69,356.43
STATE STREET BK & TR8574P1GG5N/A$69,356.43
SUMITOMO TR & BKNG C86563KU50N/A$69,356.43
SUMITOMO MITSUI BKG CORP86563QHK9N/A$69,356.43
SUMITOMO MITSUI BKG CORP86563QLF5N/A$69,356.43
TORONTO-DOMINION89113EJD9N/A$69,356.43
TORONTO-DOMINION89113ELJ3N/A$69,356.43
TOYOTA MOTOR CREDIT89233AHN2N/A$69,356.43
VERSAILLES CDS LLC92513HRS0N/A$69,356.43
WESTPAC BANKING CORP.9612C4PG0N/A$69,356.43
CITIBANK NEW YORK N.17304UX88N/A$69,356.21
NORINCHUKIN BK65602TE23N/A$69,356.14
BEDFORD ROW FDG CORP07644EAE6N/A$69,355.84
CROWN POINT CAP CO.2284K0A62N/A$69,355.46
KELLS FDG LLC48803AKX2N/A$69,355.43
CONCORD MIN CPTL CO2063C0A77N/A$69,354.98
COFCO CAPITAL CORP.19214AA58N/A$69,354.79
KELLS FDG LLC48803AKY0N/A$69,354.65
GOTHAM FDG CORP38346LA71N/A$69,354.40
MANHATTAN ASSET FDG.56274LA79N/A$69,354.06
BANCO DE CHILE05952SA88N/A$69,352.73
BENNINGTON SARK CAP CO08224TAM1N/A$69,352.63
CROWN POINT CAP CO.2284K0AD7N/A$69,351.74
Gotham Funding Corp38346LAB2N/A$69,351.71
MANHATTAN ASSET FDG.56274LAD6N/A$69,348.80
REGENCY MRKTS NO.1 L7588R0AE7N/A$69,348.72
NATIONWIDE BLDG SOC6385E0AF0N/A$69,347.74
Regency Markets Numberr 1 LLC7588R0AF4N/A$69,347.52
SINOPEC CENTURY BRIGHT82937QAB4N/A$69,346.99
SINOPEC CENTURY BRIGHT82937QAC2N/A$69,345.64
SALT RIVER PROJECT AGRICULTURA79572PAL0N/A$69,343.48
CHINA SHIPPING CONTAINER LINES16953EAC6N/A$69,343.32
NATIXIS NY63873JB17N/A$69,334.85
BANCO DE CREDITO E INVERSIONES05990CAU8N/A$69,334.23
ALBION CAPITAL CORP01329WAS0N/A$69,333.54
MATCHPOINT FINANCE PLC57666AB35N/A$69,333.31
VICTORY RECEIVABLES92646KAU6N/A$69,332.38
ANTALIS S.A03664AB49N/A$69,331.34
ONTARIO TEACHERS'FINAN68325KB41N/A$69,330.74
ERSTE ABWICKLUNGSANSTALT29604CBQ4N/A$69,324.98
ERSTE ABWICKLUNGSANSTALT29604CBS0N/A$69,323.75
MACQUARIE BANK LIMITED55607KBJ4N/A$69,319.15
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$69,317.67
ALBION CAPITAL CORP01329WBN0N/A$69,312.06
LMA SA LMA AMERICAS53944QC40N/A$69,298.63
STARBIRD FDG. CORP85520LC78N/A$69,289.67
MATCHPOINT FINANCE PLC57666AC18N/A$69,285.05
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$69,259.49
ONTARIO TEACHERS'FINAN68325KCM0N/A$69,258.52
Coloplast B Common Stock Dkk1.ACI04G724COLOB$69,105.31
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$68,992.59
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$68,984.71
Koc Hldg Try1B03MVJ903KCHOL$68,980.68
Jbs SA Common Stock NpvB1V74X902N/A$68,879.35
Ryohin Keikaku CO Jpy50675845903N/A$68,842.47
Nikon Corp Npv664232006N/A$68,837.41
Inotera Memories I Twd10B071G3907N/A$68,810.51
GRUMA S.A.B. B COMMON STOCK239254907N/A$68,439.94
NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$68,411.80
Pearson Ord Gbp0.25067760009PSON$68,402.08
Federal National Mortgage Association3138MC3N2N/A$68,333.35
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$68,273.76
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$68,131.16
A P Moller Maersk Ser B Dkk1000425304003N/A$68,092.05
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$68,053.26
Erste Group Bank AG Npv528983901EBS$67,956.91
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$67,887.64
Luxottica Group Eur0.06480065903LUX$67,881.46
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$67,872.47
Kyushu Elec Power Npv649980000N/A$67,838.28
Advantech Twd10620267906N/A$67,814.43
Yahoo Japan Corp Jpy50000608484903N/A$67,775.88
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$67,724.78
Isetan Mitsukoshi NpvB2Q4CL900N/A$67,659.39
Bk Zachodni Wbk Pln10715363909BZW$67,448.51
Konica Minolta Holdings Incorporated Npv649670007N/A$67,281.32
Japan (govt Of) 1.9pct Ser 50634471II9N/A$67,180.56
Metro Bank + Trust Php20651444903MBT$67,107.82
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$66,916.46
Government National Mortgage Association36179M5L0N/A$66,673.74
Matahari Department Store Tb Common Stock666587902LPPF$66,652.45
Singapore Exchange Sgd0.01630386902SGX$66,538.26
WI Treasury N/b Fixed 2.75912828QG8N/A$66,520.79
Korea Zinc Krw5000649542909N/A$66,506.78
Intact Finl Corp Common Stock45823T957IFC$66,475.29
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$66,323.07
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$66,275.53
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$66,229.23
Ijm Corp Berhad Myr1645521006IJM$66,126.12
Christian Dior Eur2406139907CDI$66,116.50
Federal National Mortgage Association31417F2E7N/A$66,090.96
Pembina Pipeline Corp Common Stock Npv706327954PPL$66,056.12
Beijing Enterprises Holdings Limited608169900N/A$65,869.48
Metro Incorporated Cl A Sub Vtg59162N950MRU$65,800.22
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$65,760.38
Keio Corp Jpy50648736007N/A$65,702.85
Severn Trent Ord Gbp0.9789B1FH8J905SVT$65,666.75
BRAIT SE COMMON STOCK689629905BAT$65,584.00
REDEFINE PROPERTIES LTD REITBMP385909RDF$65,486.17
Turkiye Halk Banka Try1B1WTMP900HALKB$65,365.59
United Spirits Ltd Inr10657699906UNSP$65,361.19
Solvay Npv482110004SOLB$65,238.29
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$65,008.85
Ngk Spark Plug CO Npv661960005N/A$64,995.44
U.S. Treasury Bond912810QL5N/A$64,955.97
Cimb Group Holdings Berhad Myr1607574001CIMB$64,905.30
Lg Electronics Incorporated Krw 5000652073909N/A$64,868.49
Singapore Press HD SGD0.20B01289907SPH$64,835.93
Barratt Devel Ord Gbp0.10008118002BDEV$64,785.01
Rohm CO Npv674720008N/A$64,774.16
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$64,596.06
Genmab As Dkk1459573903GEN$64,378.14
Atwood Oceanics Incorporated050095108ATW$64,336.08
Sberbank Sponsored ADR ADR80585Y308SBRCY$64,322.29
Barrick Gold Corp Com067901959ABX$64,211.19
Ashtead Group Ord Gbp0.10005367008AHT$64,207.60
United Kingdom Treasury 4.25pct Stk324523II2N/A$64,186.01
U.S. Treasury Bond912810EL8N/A$64,081.92
Nissin Foods Holdings CO Ltd Npv664176005N/A$63,994.32
Atos Origin Eur1565478906ATO$63,988.79
Weg SA Common Stock Npv294542907N/A$63,949.87
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$63,823.73
Uk Govt of 09/34 FixedB52WS1II5N/A$63,731.38
Kghm Polska Miedz Pln10 Br526325907KGH$63,606.93
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$63,461.95
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$63,459.93
Sydney Airport Misc. NpvB70DWB907SYD$63,432.36
Wartsila B Eur3.5452518905N/A$63,259.67
Alps Electric CO Npv602150005N/A$63,213.29
Navistar Intl Corp63934E108NAV$63,193.75
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$63,143.49
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$63,132.03
Treasury Wine Estates Ltd Common StockB61JC6908TWE$63,075.42
Dexus Property Gp Real EstateB033YN903DXS$62,960.89
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$62,897.45
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$62,886.49
Seiko Epson Corp Npv661650903N/A$62,818.19
Suruga Bank Jpy50686432006N/A$62,718.25
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$62,659.54
Santos Limited677670002STO$62,630.46
Dcc Ord Eur 0.25024249906DCC$62,553.43
Pol Gorn Naft I GA Pln1B0L911904PGN$62,549.58
Imperial Oil Ltd Com New453038960IMO$62,495.42
Nomura Research Incorporated Npv639092907N/A$62,478.09
Swedish Match Npv504856907SWMA$62,466.19
Uk Treasury 4.75pctB00NY1II1N/A$62,446.89
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$62,400.43
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$62,378.51
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$62,355.30
Mexichem Sab De Cv Common Stock Npv243476900N/A$62,301.55
AENA SA COMMON STOCKBVRZ8L901AENA$62,282.71
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$62,260.29
Gamuda Berhad Myr1635988009GAM$62,258.22
Nestle India Inr10 (demat)612860908NEST$62,252.75
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$62,241.72
Bosch Ltd Inr10B01NFV904BOS$62,146.90
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$62,132.76
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$62,122.31
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$61,926.28
Japan 321 10 Year Issue 1ACI01PEC7N/A$61,866.56
RESILIENT REIT LTD REITACI0J34P9RES$61,835.43
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$61,801.45
Li + Fung Hkd0.025628625907N/A$61,773.41
Namco Bandai Hldgs NpvB0JDQD905N/A$61,560.33
Heineken Holding Eur1.6B0CCH4904HEIO$61,502.22
U.S. Treasury Note/bond912828HR4N/A$61,431.50
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$61,306.29
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$61,280.18
Utd Internet AG Npv(regd)435413901UTDI$61,266.96
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$61,227.77
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$61,225.31
Japan 309 (10yr Issue) FixedB40NS1II0N/A$61,179.25
Federal National Mortgage Association3135G0PQ0N/A$61,147.43
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$61,135.04
Shin Kong Financial Twd10645258906N/A$61,120.82
Giant Manufacturin Twd10637216904N/A$60,998.09
Accor Eur3585284904AC$60,974.00
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$60,965.53
U.S. Treasury Note912828GH7N/A$60,915.74
Brenntag AG Common Stock NpvB4YVF5909BNR$60,871.86
WI Treasury Sec Fixed912828QB9N/A$60,733.02
Lg Display CO Ltd Krw5000B01VZN902N/A$60,703.77
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$60,618.84
Dollarama Incorporated Common Stock25675T958DOL$60,396.00
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$60,367.62
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$60,341.15
Incitec Pivot Npv667304901IPL$60,336.04
Lindt + Spruengli Chf100 (regd)596230904LISN$60,300.21
Aegon Nv Eur0.12592737902AGN$60,207.50
Wi Treasury Sec Fixed912828MV9N/A$60,188.02
U.S. Treasury Fixed912828QQ6N/A$60,151.93
Tatts Group Ltd NpvB0CRCP909TTS$60,030.92
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$59,985.69
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$59,950.91
WI Treasury Sec Fixed912828MK3N/A$59,907.91
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$59,889.40
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$59,733.70
France Oat FixedB4XGWWII6N/A$59,720.67
Nippon Express CO Jpy50664212008N/A$59,715.03
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$59,662.44
Shimadzu Corp Jpy50680436003N/A$59,616.11
Sohgo Security Ser Npv654635903N/A$59,596.44
Criteria Caixacorp Eur1B283W9907CABK$59,570.49
Government National Mortgage Association36241LNL6N/A$59,350.90
Tokyo Elec Power Npv689540003N/A$59,330.39
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$59,268.73
Burberry Group Ord Gbp.0005317430908BRBY$59,131.94
Calbee Incorporated Common StockB3TBRZ902N/A$59,131.00
Thales Eur3416279008HO$59,074.08
Ambuja Cements Ltd Inr2B09QQ1903ACEM$59,019.92
Asia Cement Twd10605633007N/A$58,934.66
Treasury Note912828WN6N/A$58,900.44
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$58,845.49
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$58,815.21
U.S. Treasury N/b912828VQ0N/A$58,722.16
Yara International Nok1.70775125909YAR$58,704.37
WI Treasury N/b912828D80N/A$58,667.53
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$58,643.77
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$58,606.18
Petronas Dagangan Myr1669593907PETD$58,581.11
New World Devel CO Hkd1663376002N/A$58,510.45
Swiss Life Holding AG Chf17(regd)743780900SLHN$58,491.83
Ytl Corp Ord Myr0.50643612005YTL$58,422.50
Xinao Gas Holdings Hkd0.10633393905N/A$58,391.59
Manila Electric CO Php10B247XZ903MER$58,344.76
Thyssenkrupp AG Npv563692904TKA$58,284.47
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$58,211.10
Sika Ltd Chf28.20(br)480808906SIK$58,206.89
WI Treasury N/b912828UJ7N/A$58,202.48
Keihin Elec Exp Rl Jpy50648730000N/A$58,187.24
Mitsui Chemicals I Npv659736003N/A$58,152.35
U.S. Treasury N/b912828TM2N/A$58,116.80
WI Treasury N/b912828TG5N/A$58,047.14
WI Treasury Sec912828UR9N/A$57,996.02
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$57,901.77
Keisei Elec Railwy Npv648742005N/A$57,827.88
Trend Micro Incorporated Npv612528901N/A$57,803.17
Anglogold Ashanti Ltd Zar0.25656565900ANG$57,706.77
Singapore Airlines Limited681173001SIA$57,525.65
Uk Tsy 2018 BondsACI04WZ85N/A$57,465.26
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$57,448.48
WI Treasury Sec912828UF5N/A$57,388.19
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$57,309.98
Tingyi(cayman Isla Usd 0. 005690355904N/A$57,264.24
Fed Hm Ln Pc Pool G085243128MJSN1N/A$57,206.47
Marui Group CO Ltd Npv656952009N/A$57,161.65
MONDI LTD COMMON STOCKACI00OIP8MND$57,061.16
Yamaha Corp Npv664238003N/A$56,891.40
Roche Hldgs AG Chf1710891904RO$56,813.14
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$56,758.52
St James Place PLC Ord Gbp0.15076693902STJ$56,708.73
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$56,307.31
Cochlear Ltd Npv621179902COH$56,302.21
GNMA21H030617N/A$56,298.04
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$56,263.22
Japan Airlines Company, LimitedB8BRV4909N/A$56,257.62
Babcock Intl Group Gbp0.60096970900BAB$56,163.88
Ihi Corp Jpy50646698001N/A$56,081.43
Nisshin Seifun Grp Jpy50664096005N/A$56,056.96
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$56,046.95
Honam Petrochem Kswn 5000644002909N/A$55,987.14
Kuraray CO Npv649766003N/A$55,980.72
Fosun International Hkd0.10B1Z7FX906N/A$55,967.82
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$55,910.23
Rmi Holdings Common StockACI00E6D0RMI$55,892.85
Fukuoka Financial NpvB1TK1Y907N/A$55,787.06
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$55,707.95
Fed Hm Ln Pc Pool G184153128MMN90N/A$55,681.61
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$55,628.54
Rightmove PLC Common Stock Gbp.01B2987V904RMV$55,615.34
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$55,596.02
France (govt Of) Bonds 2.75ACI02EIC7N/A$55,572.33
Fortis Incorporated Com349553958FTS$55,525.52
Ingenico Eur1419689906ING$55,525.05
Turk Hava Yollari Try1B03MYK907THYAO$55,441.54
Gkn Ord Gbp0.10306465907GKN$55,429.27
Eregli Demir Celik Try1B03MS9909EREGL$55,380.06
Gas Natural Sdg Eur1565042900GAS$55,360.34
Alfresa Holdings C Npv668721905N/A$55,310.50
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$55,276.45
Federal National Mortgage Association3138A2VV8N/A$55,235.57
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$55,196.62
Inmarsat Ord Eur0.000667B09LSH907ISAT$55,109.01
Power Corp CDA Common Stock739239952POW$55,017.12
Computershare Reg Npv(post Rec)618041909CPU$54,923.75
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$54,821.17
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$54,819.14
Travis Perkins Ord Gbp0.10077396000TPK$54,808.83
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$54,752.01
Cervecerias Unidas Npv219618907CCU$54,712.65
Skanska Ab Ser B Sek3714209905SKAB$54,650.61
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$54,523.72
Bouygues Eur1400212908EN$54,522.49
France (govt Of) Fixed 3.50989NQAII7N/A$54,480.77
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$54,456.85
Fed Hm Ln Pc Pool G063583128M8MF8N/A$54,452.43
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$54,394.19
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$54,305.44
Mitsubishi Materl Npv659708002N/A$54,299.94
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$54,277.09
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$54,213.96
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$54,190.05
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$54,181.42
Nippon Yusen Kk Npv664396009N/A$54,143.22
Kansai Paint CO Jpy50648374007N/A$53,981.55
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$53,978.06
Get SA Eur0.40 (post Cons)B292JQ905GET$53,948.33
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$53,930.72
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$53,930.09
Federal National Mortgage Association31417Y6B8N/A$53,907.14
Gea Group AG Npv455710905N/A$53,775.19
Gpe Bruxelles Lam Npv (new)709732903GBLB$53,709.07
GNMA Pool 71386636297KCB5N/A$53,693.92
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$53,687.31
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$53,646.20
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$53,612.23
Daum Communications Corp Common Stock Krw500.0619403900N/A$53,558.55
Chugoku Elec Power Npv619590003N/A$53,433.34
3i Group Ord Gbp0.738636B1YW44908III$53,328.46
Grifola SA Eur0.5B01SPF907GRF$53,326.28
Tractebel Energia Com NpvB07C76906N/A$53,320.70
France (govt Of) 5.75pct Oat Eur1713798II9N/A$53,315.63
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$53,299.38
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$53,220.17
Fed Hm Ln Pc Pool A953933129437E7N/A$53,200.35
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$53,177.24
France (govt Of) Fixed 3.75B3Q54HII4N/A$53,161.82
Seek Limited NpvB0767Y908SEK$53,110.41
Challenger Fin Ser Npv672630902CGF$53,107.90
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$53,084.72
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$53,067.36
France (govt Of) 04/41 FixedB613PSII2N/A$53,066.93
Galenica AG Chf0.10755257904GALN$53,059.25
Federal National Mortgage Association3138A5FY3N/A$53,053.34
Indocement Tunggal Idr500645486903INTP$53,021.00
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$52,915.79
Galp Energia Eur1B1FW75903GALP$52,904.34
Orica Ltd Npv645800004ORI$52,880.14
Federal National Mortgage Association3138AFCT5N/A$52,874.37
U.S. Treasury Bond912810EQ7N/A$52,857.45
Mondi Ord Gbp0B1CRLC906MNDI$52,786.42
T.e.r.n.a Ord Eur0.22B01BN5908TRN$52,732.69
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$52,608.12
Aozora Bank Ltd Jpy50B1G185909N/A$52,538.06
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$52,520.79
Medipal Holdings Corp Npv678209909N/A$52,421.89
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$52,381.60
Oji Paper CO Jpy50665770004N/A$52,372.19
Hamamatsu Photonic Npv640587002N/A$52,367.44
Nippon Meat Packer Npv664076007N/A$52,351.00
Indian Oil Corp Inr10625376900IOCL$52,222.23
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$52,215.46
Shaw Communications Cl B Nv82028K952N/A$52,206.45
Elisa Corporation Ser A Eur0.5570151902N/A$52,190.66
Toho CO Jpy500689520005N/A$52,186.43
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$52,163.83
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$52,075.09
Jgc Corp Jpy50647346006N/A$52,032.56
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$51,980.93
Hirose Electric Jpy50642872006N/A$51,937.14
Canadian Tire Ltd Cl A136681954N/A$51,837.94
Jtekt Corporation Npv649708005N/A$51,800.34
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$51,782.18
Don Quijote Npv626986905N/A$51,733.06
Asics Corp Jpy50605737006N/A$51,721.87
Misumi Group Incorporated Jpy50659517908N/A$51,654.49
Capitamall Trust Npv (reit)642012900CT$51,468.10
Symrise AG Npv (br)B1JB4K905N/A$51,426.41
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$51,241.40
Bendigo And Adelaide Bank Ltd Npv609128905BEN$51,194.85
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$51,144.65
Stora Enso Oyj Npv Ser R507267904STERV$51,116.13
France Oat Fixed985TVQII7N/A$51,060.98
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$51,012.88
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$50,991.96
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$50,971.00
Hisamitsu Pharm CO Npv642890008N/A$50,970.60
Yamazaki Baking CO Jpy50698550001N/A$50,959.34
U.S. Treasury Bond912810FM5N/A$50,884.48
Fed Hm Ln Pc Pool A92487312940XQ7N/A$50,876.30
Investor Ab Ser A Npv567957907INVEA$50,838.65
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$50,690.25
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$50,656.78
Government National Mortgage Association36179MAY6N/A$50,566.12
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$50,522.13
Government National Mortgage Association36178W4F3N/A$50,517.08
Kaneka Corp Npv648336006N/A$50,478.02
Yamada Denki CO Jpy50698502002N/A$50,449.88
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$50,308.37
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$50,219.58
United Urban Inves United Urban Invest Reit672383908N/A$50,214.77
Alstom Eur7B0DJ8Q909ALO$50,211.87
U.S. Treasury N/b912810QX9N/A$50,207.92
Hermes Intl Npv525397907RMS$50,204.50
Rinnai Corp Jpy50674058003N/A$50,200.33
Yes Bank NpvB06LL9905YES$50,149.86
Federal Home Loan Mortgage Company3133XMQ87N/A$50,143.22
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$50,098.35
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$50,087.47
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$50,025.53
Franco-Nevada Corporation351858956FNV$50,012.50
J Front Retailing NpvB23TC1904N/A$50,008.03
Teco Elec + Machine Twd10687985903N/A$49,918.89
Truworths Internat Zar0.00015611348905TRU$49,893.13
Intertek Group PLC Ord Gbp0.01316383900ITRK$49,829.60
WI Treasury N/b Fixed912828QN3N/A$49,781.89
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$49,747.84
Fortum Oyj Eur3.40557955903N/A$49,715.02
Qiagen Nv Eur0.01573282902QIA$49,700.19
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$49,653.57
Government National Mortgage Association36202FY67N/A$49,652.71
U.S. Treasury Note912828HH6N/A$49,556.08
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$49,538.11
Yangzijiang Shipbu NpvB1VT03904N/A$49,337.63
Wheelock + CO Hkd0.50698148004N/A$49,247.08
France (govt Of) 5.5pct Oat543001II4N/A$49,239.44
Telecom Italia Di Risp Eur. 55763440906TITR$49,236.25
Shiram Transport Inr10680260908SHTF$49,183.17
Toyo Seikan Kaisha Npv690026000N/A$49,094.10
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$49,081.28
Enagas SA Eur1.5738307909ENG$49,055.13
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$48,955.46
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$48,929.42
Kobe Steel Npv649602000N/A$48,895.48
Federal National Mortgage Association3138MDF49N/A$48,890.85
Fletcher Building Npv634160907FBU$48,837.87
Teijin Npv688050004N/A$48,821.77
Saputo Incorporated Com802912956SAP$48,807.03
Keihan Elec Rail Jpy50648723005N/A$48,786.13
Bank of Queensland Npv607624004BOQ$48,776.69
Hannover Rueckvers Ord Npv(regd)451180905N/A$48,688.88
Genting Singapore PLC Usd0.10636679003GENS$48,621.76
Toho Gas CO Jpy50689522001N/A$48,613.24
Woong Jin Coway Krw500617340906N/A$48,582.22
Lindt + Spruengli Ptg Cert Chf10596228908LISP$48,522.29
Nagoya Railroad Company, Limited661986000N/A$48,510.28
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$48,487.14
France (govt Of) 4.75pct OatB00KQ6II5N/A$48,475.60
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$48,469.36
Amada CO Npv602210007N/A$48,427.96
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$48,424.53
WI Treasury Sec Fixed 2.75912828PY0N/A$48,412.17
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$48,370.12
U.S. Treasury N/b912828PT1N/A$48,252.42
FNMA31416M2T0N/A$48,192.08
Great West Lifeco Incorporated Com39138C957GWO$48,071.70
So Net M3 Incorporated NpvB02K2M903N/A$47,996.63
Nissan Chem Inds Jpy50664158003N/A$47,956.31
Nankai Elec Rail Jpy50662147008N/A$47,903.63
Fed Hm Ln Pc Pool A879973129343E0N/A$47,900.75
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$47,875.10
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$47,825.44
Federal National Mortgage Association31417DCZ4N/A$47,824.37
Federal National Mortgage Association31416XJ68N/A$47,822.69
58.COM INC ADR ADR31680Q104WUBA$47,749.67
France (govt Of) Bonds 1.75ACI05WZ76N/A$47,704.17
Reliance Communications Ltd. Inr5B0WNLY907RCOM$47,688.78
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$47,688.47
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$47,677.73
Comfortdelgro Corp Sgd0.25660373903CD$47,660.93
Federal National Mortgage Association3138WVSK8N/A$47,643.46
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$47,532.33
Duet Group Npv UnitsB01WT6904DUE$47,502.44
Randstad Holding522865906RAND$47,498.70
Japan (government Of) 1.9pct Ser 64670855II8N/A$47,426.30
S Oil Krw2500640605903N/A$47,397.37
Takashimaya CO Jpy50687040006N/A$47,378.19
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$47,355.81
Pacific Corp.666593900N/A$47,323.06
Anglo American PLC Usd0.54945B1XZS8907AAL$47,274.69
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$47,248.23
Endesa S.a. Eur1.2527178909ELE$47,237.97
Baloise Hldgs Chf0.1 Regd712459908BALN$47,135.84
Ds Smith PLC Ord Gbp0.10082201906SMDS$46,986.41
Arca Continental Sab De Cv Common Stock Npv282388909N/A$46,953.48
Megafon Gdr GdrB8PQQ7905MFON$46,929.09
Top Glove Corp Bhd Myr0.50B05L89901TOPG$46,911.45
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$46,903.00
U.S. Treasury Bond912810EP9N/A$46,872.96
Crescent Pt Energy Corp Common Stock22576C952CPG$46,866.62
Toyo Suisan Kaisha Jpy50689996007N/A$46,827.43
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$46,811.34
Foxconn Tech CO Twd10680177904N/A$46,803.04
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$46,789.73
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$46,776.33
KYUSHU FINANCIAL GROUP INC COMMON STOCKACI0GQT58N/A$46,770.15
Hyundai Heavy Industries Krw5000644662900N/A$46,747.06
Micro Star Intl Twd10613345909N/A$46,722.01
Rwe AG (neu) Npv476896907RWE$46,630.52
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$46,616.44
Fed Hm Ln Pc Pool J139473128PTL45N/A$46,608.59
Ubi Banca Ord Eur2.50762222909UBI$46,606.33
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$46,587.99
Kangwon Land Incorporated Krw500668344906N/A$46,547.08
Hammerson PLC Ord Gbp0.25040650004HMSO$46,524.49
Italy (republic Of) 6pct Btp593330II6N/A$46,491.97
U.S. Treasury N/b912828UE8N/A$46,479.12
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$46,430.09
Japan(govt Of) 2.5pct JpyB197LLII5N/A$46,411.52
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$46,360.00
Uk Treasury Fixed 3.75B4YRFPII5N/A$46,338.19
Taiheiyo Cement Jpy50666020003N/A$46,327.88
Tsuruha Holdings I NpvB0MKZN903N/A$46,286.06
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$46,217.28
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$46,209.41
WI Treasury N/b912828UZ1N/A$46,193.36
Peugeot SA Eur1710352907UG$46,171.11
Sonova Holding AG Chf0.05715603908SOON$46,152.70
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$46,063.58
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$46,061.68
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$46,040.08
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$46,035.11
Inventec Corp Twd10645993908N/A$45,989.45
Croda Intl Ord Gbp0.10023352008CRDA$45,950.92
Qantas Airways Npv671034908QAN$45,881.87
Skf Ab Ser B NpvB1Q3J3907SKFB$45,873.39
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$45,708.49
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$45,627.37
Power Finl Corp Com73927C951PWF$45,587.49
Joyo Bank Jpy50647976000N/A$45,547.06
Hiroshima Bank Jpy50607572005N/A$45,543.88
Grasim Industries Inr10 (demat)609992904N/A$45,536.26
France (govt Of) 3.75pctB1LT42II4N/A$45,534.15
Suzuken CO Ltd Jpy50686556903N/A$45,522.68
Shinsei Bank Npv673093902N/A$45,430.10
Obic Jpy50613674902N/A$45,415.44
Uk Treasury Stock 6pct Stock024041II8N/A$45,335.32
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$45,325.51
Bharat Electronics Inr10613971902BHE$45,283.52
Ascendas Real Esta Npv (reit)656387909AREIT$45,271.43
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$45,223.54
RED STAR MACALLINE GROUP C H COMMON STOCKBYNC0S903N/A$45,180.11
Singapore Tech Eng Sgd0.10604321901STE$45,169.30
Hyundai Steel Krw5000646185900N/A$45,158.12
China Power Intl Hkd1B02ZKQ901N/A$45,146.88
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$45,091.92
Bank of Kyoto Jpy50607575008N/A$45,036.02
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$44,993.16
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$44,972.11
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$44,770.34
Shoei Company Jpy50680531902N/A$44,702.28
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$44,683.96
Industries of Qata Qar10667357909IQCD$44,647.72
Stanley Electric Jpy50684110000N/A$44,567.68
Uss Jpy50617149901N/A$44,512.02
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$44,373.92
Life Healthcare Group Holdin Common StockB4K90R901LHC$44,371.37
Japan 133 (20 Year Issue)ACI01EU34N/A$44,353.16
Dabur India Ltd Inr1 Demat T5629735903DABUR$44,322.18
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$44,285.20
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$44,262.61
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$44,218.06
Teleperformance Eur2.5599933900RCF$44,204.67
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$44,151.91
Gamesa Corp Tecno Eur0.17B01CP2901GAM$44,140.58
MERLIN ENTERTAINMENT COMMON STOCK GBP.01ACI074VD7MERL$44,133.50
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$44,127.93
Bk Hapoalim Bm Ils1607580909POLI$44,115.02
BANCO POPOLARE SC COMMON STOCKACI07ZDB2BP$44,099.29
Tabcorp Hldgs Ltd Npv687326900TAH$44,098.83
Fisher + Paykel Healthcare Cor Npv634025001FPH$44,071.48
LEGEND HOLDINGS CORP H COMMON STOCK HKD.1BYMW73908N/A$44,053.37
Yaskawa Elec Corp Jpy50698604006N/A$44,052.47
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$44,033.12
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$44,015.16
Contact Energy Npv615252905CEN$44,010.72
Semen Gresik(pers) Idr1000679523001SMGR$44,003.77
Crown Ltd NpvB29LCJ906CWN$43,882.43
Federal Home Loan Mortgage Company3137EADM8N/A$43,855.65
Kakaku.com. Incorporated Npv668953904N/A$43,781.05
Hoshizaki Electric NpvB3FF8W906N/A$43,774.89
Ezaki Glico CO Jpy50632770004N/A$43,726.32
Oao Novatek669888109NOVKY$43,698.89
Telus Corp Com (non Canadian87971M996N/A$43,609.75
Hino Motors Npv642830004N/A$43,591.93
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$43,551.35
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$43,548.07
Hokuriku Elec Pwr Jpy500643312002N/A$43,539.94
Open Text Corp Com683715957OTC$43,461.98
GNMA II POOL MA191936179QDY4N/A$43,423.08
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$43,393.00
Government National Mortgage Association3620ARFX4N/A$43,371.42
Tenaris S.a. Usd1753851906TEN$43,341.97
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$43,329.91
Randgold Resources Ord Usd0.05B01C3S908RRS$43,321.70
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$43,313.35
Repubblica Italiana 4pctB0MDVBII0N/A$43,186.41
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$43,186.15
Orion Corp Krw5000689684900N/A$43,092.24
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$43,080.07
EURONEXT NV COMMON STOCK EUR1.6BNBNSG902ENX$43,057.06
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$43,044.15
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$43,001.41
France (govt Of) 4.25pct Oat Eur1760516II7N/A$42,969.41
All Nippon Airways Jpy50601490006N/A$42,967.22
Minebea CO Jpy50664240009N/A$42,965.83
Technip Npv487416901TEC$42,923.84
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$42,891.22
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$42,867.15
Jardine Cycle & Carriage Limited624226007JCNC$42,736.63
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$42,696.46
Kuala Lumpur Kepg Ord Myr1649744000KLK$42,662.84
Suez Environnement Eur4B3B8D0900SEV$42,531.00
Seven Bank NpvB2NT8S908N/A$42,523.93
NN GROUP NV COMMON STOCKBNG8PQ901NN$42,468.06
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$42,459.85
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$42,441.70
France (gov Of) Fixed939ZPHII7N/A$42,422.57
Alfa Laval Ab Ord Sek10733268908ALFA$42,406.40
BILLERUDKORSNAS AB COMMON STOCK SEK7.38724037908BILL$42,383.25
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$42,208.58
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$42,176.98
Fed Hm Ln Pc Pool A92506312940YB9N/A$42,165.01
Government National Mortgage Association36179MSW1N/A$42,151.24
Mabuchi Motor CO Npv655103000N/A$42,110.20
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$42,052.35
Booker Group PLC Common Stock Gbp.01B01TND902BOK$42,013.99
Boral Limited New Npv621867902BLD$42,001.83
WI Treasury Sec Fixed912828NR7N/A$41,815.01
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$41,786.17
France(govt) 4pct 0at Eur1B1DZ98II1N/A$41,784.35
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$41,764.83
Shimamura CO Jpy50680403003N/A$41,706.27
Onex Corp Sub Vtg68272K954OCX$41,676.72
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005BJ3WDZ904N/A$41,675.28
Federal National Mortgage Association31417KYN1N/A$41,673.59
Lite On Technology Twd10651948903N/A$41,617.94
Shikoku Elec Power Jpy500680434008N/A$41,597.75
Bk Leumi Le Israel Ord Ils1607642907LUMI$41,558.68
Yue Yuen Indl Hldg Hkd0.25658653902N/A$41,538.66
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$41,509.32
Umicore Npv400500005UMI$41,474.59
Sotetsu Holdigs Incorporated Jpy50676720006N/A$41,443.74
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$41,443.10
Acs Actividades CO Euro.5B01FLQ905ACS$41,379.66
TPG TELECOM LTD COMMON STOCK635187909TPM$41,259.97
Pigeon Corporation Jpy50668808900N/A$41,235.34
Japan Airport Term Jpy50647217009N/A$41,205.56
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$41,184.71
Japan Prime Realty Reit652817909N/A$41,183.52
Disco Corporation Jpy50627094006N/A$41,159.56
GRUPA AZOTY SA COMMON STOCK PLN5.B3B61Y903ATT$41,106.35
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$41,000.67
Tdc A/s Dkk5569879901TDC$40,999.05
Agnico Eagle Mines Ltd Com008474959AEM$40,987.44
Hyosung Krw5000689683001N/A$40,986.39
Halma Ord Gbp0.10040520009HLMA$40,971.50
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$40,938.74
Brother Industries Jpy50614650000N/A$40,911.54
Enka Insaat Try1B03MS6905ENKAI$40,905.41
ZALANDO SE COMMON STOCKBQV0SV900ZAL$40,899.29
Sojitz Corporation Npv659414908N/A$40,850.61
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$40,848.35
Rural Electrification Inr10B2Q7WL901RECL$40,807.14
Fondiaria Sai SpA Common Stock NpvB89YH9902US$40,765.43
Schroders New Ord Gbp1.0024054900SDR$40,757.39
Belgacom SA NpvB00D9P907PROX$40,734.80
Credit Saison CO Jpy50659180004N/A$40,705.72
CADILA HEALTHCARE LTD COMMON STOCK INR1.0ACI0H71Y6CDH$40,681.20
U.S. Treasury N/b 0.75912828UU2N/A$40,579.73
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$40,542.18
Segro PLC ReitB5ZN1N909SGRO$40,458.76
Shimao Property Holdings Hkd0.10B16YNS901N/A$40,448.62
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$40,407.38
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$40,393.17
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$40,385.23
Jsr Corp Jpy50647098003N/A$40,364.21
Iyo Bank Jpy50646828004N/A$40,341.19
Treasury Bond912810EA2N/A$40,282.79
Yamaguchi Financia NpvB1DGKS905N/A$40,273.83
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000.ACI00OXJ5N/A$40,179.38
Hachijuni Bank Npv640062006N/A$40,123.02
Haseko Corp Jpy50641440003N/A$40,091.15
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$39,961.26
Sony Financial Hol NpvB249SN902N/A$39,958.59
MEDY TOX INC COMMON STOCK KRW500.B3L2NF908N/A$39,941.63
Clariant Chf4.00(regd)711399907CLN$39,900.09
PADDY POWER PLC COMMON STOCK EUR.09BWT6H8900PWL$39,813.15
Italy(rep) Bds Eur1000B1LHG9II2N/A$39,797.56
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$39,747.88
France (govt Of) Bonds 3.ACI01G0C2N/A$39,707.43
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$39,706.10
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$39,650.34
Lion Corp Jpy50651880007N/A$39,605.24
Hugo Boss AG Ord Common StockACI0232I5BOSS$39,575.03
Tosoh Corp Npv690028006N/A$39,553.34
Arkema Eur10B0Z5YZ906AKE$39,529.01
Glenmark Pharm Inr1.00669875908GNP$39,492.04
Admiral Group Ord Gbp0.001B02J63904ADM$39,443.14
Smiths Group Ord Gbp0.375B1WY23900SMIN$39,356.75
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$39,343.96
Government National Mortgage Association36179MC24N/A$39,331.81
Aryzta AG Chf0.02B39VJC900ARYN$39,320.50
Kt Corporation Krw5000650531908N/A$39,297.45
Finmeccanica SpA Eur 4.40B0DJNG904FNC$39,280.85
Ytl Power Intl Myr0.50B01GQS904YTLP$39,247.86
Getinge Ab Ser B Sek0.50769835901GETIB$39,221.90
Volkswagen AG549710903VOW$39,190.97
Minor International Thb1(alien)B018BZ902N/A$39,184.69
Familymart CO Jpy50633127006N/A$39,171.44
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCKB7VG6L903N/A$39,125.75
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$39,116.58
Air Water Jpy50644146003N/A$39,052.84
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$39,048.33
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$39,035.34
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$39,026.41
Mitsui O.S.K. Lines, Limited659758007N/A$38,992.75
Hill (william) Ord Gbp0.10316988906WMH$38,901.82
U.S. Treasury Bonds912810FB9N/A$38,874.88
Hysan Development Hkd5644962003N/A$38,866.92
Bca Pop Di Milano Eur3407216001PMI$38,862.27
Pccw Limited Hkd0.25657407904N/A$38,772.20
U.S. Treasury Bond912810QA9N/A$38,743.22
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$38,719.73
Samsung Elec Mech Krw5000677168908N/A$38,661.18
Government National Mortgage Association36178DH46N/A$38,651.72
Federal National Mortgage Association3138EKX26N/A$38,639.30
WM Morrison Supermarkets plc060431004MRW$38,586.57
Hang Lung Group Ltd Hkd1640835005N/A$38,584.34
France (govt Of) BondsACI02IQZ8N/A$38,553.17
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$38,553.16
Konami Corp Jpy50649668001N/A$38,534.30
Nokian Renkaat Oyj NpvB07G37909N/A$38,518.71
Amlin Ord Gbp0.28125B2988H904AML$38,512.46
Utd Breweries Ltd Inr1B1683V903UBBL$38,501.51
Glaxosmithkline Consumer Hea Common Stock Inr10.0614005908SKB$38,388.96
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$38,381.28
Apollo Hospitals Inr10(100pct Demat)627358906APHS$38,330.57
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$38,326.08
Government National Mortgage Association36179MQP8N/A$38,311.19
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$38,251.63
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$38,246.13
Spain Kingdom of 6pct Esp542014II8N/A$38,232.15
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$38,200.19
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$38,186.37
Ci Finl Corp Com125491951CIX$38,131.00
HP ENTERPRISE CO COMPANY GUAR 144A 10/20 3.642824CAE9N/A$38,109.30
THAI UNION GROUP PCL F FOREIGN SH. THB.25 ABYTBHT909N/A$38,105.75
Electricity Genrtg Thb10(alien Mkt)630464907N/A$38,097.01
Bureau Veritas Eur0.12B28DTJ907BVI$38,039.89
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$38,005.90
Maruichi Stl Tube Jpy50656950003N/A$37,992.17
Glovis Krw500B0V3XR904N/A$37,940.70
Federal National Mortgage Association31417KMG9N/A$37,908.80
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$37,889.10
Uol Group Ltd Sgd1691684005UOL$37,718.56
Unibet Group PLCB1GDH8907UNIB$37,699.53
HANMI SCIENCE CO LTD COMMON STOCK KRW500.614608909N/A$37,681.13
Perusahaan Gas Negara671976900PGAS$37,661.58
Merrill Lynch & Company Incorporated59018YJ69N/A$37,591.41
Matsumotokiyoshi H NpvB249GC909N/A$37,584.93
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$37,564.32
Grupo Carso Ser A1 Npv239345002N/A$37,533.12
Buoni Poliennali Del Tes BondsACI06J7B6N/A$37,506.51
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$37,478.47
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$37,475.76
Shree Cement Inr10610035909SRCM$37,465.84
Neste Oil Oyj NpvB06YV4907NESTE$37,450.55
Wirecard AG Npv750892903WDI$37,443.30
Indl Bank of Korea Krw5000646297903N/A$37,424.96
Qp Corp Npv671450005N/A$37,387.66
U.S. Treasury Note912828HZ6N/A$37,351.41
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$37,276.64
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$37,240.24
Kobayashi Pharmace Jpy50614945905N/A$37,225.98
HANMI PHARM CO LTD COMMON STOCK KRW2500.B613DJ904N/A$37,184.06
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$37,179.93
Cameco Corp Com13321L959CCO$37,144.32
Sawai Pharmaceutic Jpy50678495904N/A$37,126.37
COSCO Pacific Limited635425903N/A$37,071.32
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$37,034.92
Beijing Capital In H Cny1620842906N/A$37,033.37
VEDA GROUP LTD COMMON STOCKACI07B6G2VED$37,017.48
Samsung Secs CO Krw5000640844908N/A$37,010.86
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$36,994.60
INTER PIPELINE LTD COMMON STOCK45833V950IPL$36,991.14
SIRTEX MEDICAL LTD COMMON STOCK628600900SRX$36,952.29
Bic Eur3.82529878902BB$36,840.12
Longfor Properties Common Stock Hkd.1B56KLY901N/A$36,836.53
Eutelsat Commprom Eur1B0M7KJ907ETL$36,793.70
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$36,775.00
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$36,769.00
Fed Hm Ln Pc Pool A95113312943VE0N/A$36,761.68
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$36,708.92
Kose Corp Npv619446909N/A$36,670.09
Advance Residence Investment ReitB62WZW906N/A$36,665.11
Bundesrepub Deutschland FixedB4XF7KII2N/A$36,649.53
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$36,535.02
Pennon Group Ord Gbp0.407B18V86900PNN$36,524.27
Government National Mortgage Association3620ARUT6N/A$36,516.82
Divis Laboratorie Inr2.00660251901DIVI$36,516.26
Delta Electronics Thb1(alien Mkt)641891908N/A$36,478.23
BANCA MONTE DEI PASCHI SIENA COMMON STOCKBWX4DD903BMPS$36,471.56
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$36,470.00
Italian Republic 4.25pct Eur1000762605II6N/A$36,451.26
CELLNEX TELECOM SAU COMMON STOCK EUR.25BX90C0905CLNX$36,451.17
INFRAESTRUCTURA ENERGETICA N COMMON STOCKB84XBP909N/A$36,426.39
Hyundai Fire Marin Krw500B01LXY902N/A$36,381.21
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$36,358.74
Dic Corporation Npv625082003N/A$36,355.78
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$36,337.43
Federal Home Loan Mortgage Company3137EACA5N/A$36,324.59
Nok Corp Jpy 50664242005N/A$36,303.43
Japan 120 Fixed982FTQII3N/A$36,290.12
Cobham Ord Gbp0.025B07KD3908N/A$36,286.76
Man Group plcB83VD9908EMG$36,228.57
Federal National Mortgage Association31416XAL4N/A$36,222.49
Tonen Gen Sekiyu Jpy50636600009N/A$36,214.23
Hanwha Chemical Krw5000640776902N/A$36,168.65
Government National Mortgage Association3620ARX30N/A$36,159.52
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$36,155.78
Daihatsu Motor CO Jpy50625030002N/A$36,140.86
City Developments Sgd 0.50619792005CIT$36,139.87
Hokuhoku Financial Group Incorporated Npv668359904N/A$36,134.50
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$36,131.26
Telecom Corporation of New Zealand688143007SPK$36,130.55
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$36,124.59
U.S. Treasury N/b Fixed912828NA4N/A$36,115.34
Bollore Eur16457270007BOL$36,063.82
Nippon Shokubai CO Npv647058007N/A$36,045.71
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$36,026.41
St Microelectronics Eur1.04596234906STM$36,007.19
Kaken Pharm Npv648164002N/A$35,950.29
Apple Incorporated Sr Unsecured037833AK6N/A$35,924.70
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.B0XPSB904TRP$35,922.44
Nippon Shinyaku CO Npv664056009N/A$35,892.51
Federal National Mortgage Association31412Q7C7N/A$35,874.34
Ecopetrol SA Sponsored ADR ADR279158109EC$35,865.38
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$35,826.39
Lotte Confect Krw5000653543900N/A$35,778.75
Nws Holdings Ltd Hkd1656835907N/A$35,750.21
Nhk Spring CO Jpy50661964007N/A$35,706.74
Derwent London PLC Ord Gbp0.05026527903DLN$35,687.72
Nishi Nippon Rlrd Npv664296001N/A$35,683.55
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$35,682.60
Hopewell Hldgs Hkd2.50614029908N/A$35,666.08
Chugoku Bank Jpy50619580004N/A$35,640.97
Government National Mortgage Association36180DSZ1N/A$35,639.90
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$35,632.73
Ppb Group Berhad Myr1668166002PEP$35,618.26
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$35,569.60
Jollibee Foods Php1647449909JFC$35,536.99
Cj Cheiljedang Krw5000B2492F907N/A$35,493.54
Mitsubishi Ufj Lease + Fin Npv626897003N/A$35,446.81
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$35,378.86
Ashok Leyland Inr1B01NFT909AL$35,369.16
Government National Mortgage Association3620C4Q86N/A$35,331.54
HEXPOL AB COMMON STOCK SEK.2BXBZB0906HPOLB$35,302.29
TUI AG DI COMMON STOCK NPVACI080RT4TUI$35,301.23
Gunma Bank Jpy50639808005N/A$35,294.88
Nifco Incorporated Jpy50663916005N/A$35,237.90
Yokogawa Electric Npv698642006N/A$35,235.89
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$35,223.16
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$35,200.01
Sumitomo Heavy685873002N/A$35,195.30
Mitsubishi Gas Chm Npv659692008N/A$35,180.07
Iliad Npv775943905ILD$35,173.14
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$35,110.87
Yuhan Corp Krw5000698833902N/A$35,047.32
Nexon CO Ltd Common StockB63QM7907N/A$35,024.06
ICA GRUPPEN AB COMMON STOCK SEK2.5B0S165900ICA$34,973.09
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$34,971.46
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$34,943.45
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$34,930.47
Glow Energy Thb10(alien Market)B074GX905N/A$34,919.95
Fed Hm Ln Pc Pool A91526312939VT5N/A$34,890.64
Mtu Aero Engines I Npv (reg)B09DHL908MTX$34,765.58
WI Treasury Sec912828UL2N/A$34,734.20
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$34,730.45
Utd Tractors Idr250 Demat623084902UNTR$34,727.88
Federal National Mortgage Association31417DCK7N/A$34,722.84
Galiform Ord Gbp0.10055768006HWDN$34,711.02
ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G 01/16 VARB8KSK9II9N/A$34,684.31
ANGLESEA FDG PLC & ANG0347M5DN6N/A$34,678.21
CNPC FINANCE12623KA49N/A$34,678.21
CHESHAM FNC/ CHESH LLC16537HA42N/A$34,678.21
ERSTE BK DER OESTERR29604BAE4N/A$34,678.21
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$34,678.21
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$34,678.21
Ohio State Hfa Series I67756QJF5N/A$34,678.21
PORT OF SEATTLE73539CDJ6N/A$34,678.21
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4N/A$34,678.21
Oregon State Department PFOTER74703YTH3N/A$34,678.21
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$34,678.21
SINOPEC CENTURY BRIGHT82937QA40N/A$34,678.21
SOUTH CAROLINA PUB SVC83706ACC2N/A$34,678.21
CONCORD MIN CPTL CO2063C0A51N/A$34,677.97
LEXINGTN PKR CAP CO LL52952LA51N/A$34,677.97
SINOPEC CENTURY BRIGHT82937QA57N/A$34,677.59
MANHATTAN ASSET FDG.56274LA61N/A$34,677.44
CHINA SHIPPING CONTAINER LINES16953EA51N/A$34,677.39
TCL INDUSTRIES HOLDING87230RA58N/A$34,677.39
HALKIN FINANCE LLC USC40588LA66N/A$34,677.36
INSTITUTIONAL SECURED45779PA73N/A$34,676.83
NRW. BANK62939LA82N/A$34,676.59
CHINA SHIPPING II16953VA61N/A$34,676.58
INSTITUTIONAL SECURED45779PAB4N/A$34,674.84
WORKING CAP. MAN. CO98137RAD2N/A$34,674.40
SALT RIVER PROJECT AGRICULTURA79572PAE6N/A$34,673.78
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$34,673.47
ALBION CAPITAL CORP01329WAK7N/A$34,673.16
CHINA SHIPPING II16953VAB0N/A$34,672.48
SALT RIVER PROJECT AGRICULTURA79572PAK2N/A$34,672.00
SUNCORP GROUP LTD8672E2AR9N/A$34,671.54
REGENCY MRKTS NO.1 L7588R0AL1N/A$34,671.28
ALBION CAPITAL CORP01329WAR2N/A$34,670.12
REGENCY MRKTS NO.1 L7588R0AR8N/A$34,668.70
LMA SA LMA AMERICAS53944QB17N/A$34,667.96
REGENCY MRKTS NO.1 L7588R0AT4N/A$34,667.80
LMA SA LMA AMERICAS53944QB25N/A$34,667.04
NATIONWIDE BLDG SOC6385E0B85N/A$34,664.73
MANHATTAN ASSET FDG.56274LB37N/A$34,662.32
Institutional Secured45779PB15N/A$34,661.49
CPPIB CAPITAL INC12624CBH6N/A$34,654.90
LMA SA LMA AMERICAS53944QC24N/A$34,650.28
SUNCORP GROUP LTD8672E2C30N/A$34,649.80
ONTARIO TEACHERS'FINAN68325KC73N/A$34,647.87
SUNCORP GROUP LTD8672E2CG1N/A$34,647.00
CPPIB CAPITAL INC12624CC85N/A$34,644.30
NATIONWIDE BLDG SOC6385E0C84N/A$34,644.30
OLD LINE FUNDING LLC67983TC87N/A$34,643.69
THUNDER BAY FNDNG LLC88602TC84N/A$34,643.69
MACQUARIE BANK LIMITED55607KC46N/A$34,643.53
NATIONWIDE BLDG SOC6385E0C92N/A$34,642.52
Snc Lavalin Group Incorporated Com78460T956SNC$34,636.31
RIDGEFIELD FUNDING CO76582JCH5N/A$34,628.99
Fuji Electric Hldg Npv635636004N/A$34,623.66
ONTARIO TEACHERS'FINAN68325KD56N/A$34,617.95
TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 AACI0H6J45N/A$34,615.13
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.015625B1S49Q903DOM$34,592.11
Otsuka Corporation Jpy50626705909N/A$34,591.44
Federal National Mortgage Association31416XE30N/A$34,514.97
Sumitomo Forestry Npv685886004N/A$34,510.95
Mediobanca SpA Eur0.5457481000MB$34,483.48
Government National Mortgage Association36177Q6F5N/A$34,482.98
Meggitt Ord Gbp0.05057580003MGGT$34,438.76
Weston George Ltd Com961148954WN$34,404.78
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$34,377.49
Sundrug CO Ltd Jpy50681789905N/A$34,347.16
Trelleborg Ab B Sek25 Free490238003TRELB$34,335.60
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$34,335.35
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$34,331.43
Banco Santander Central05964H105SAN$34,318.67
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$34,311.98
Ebara Corp Jpy50630270007N/A$34,232.42
Asahi Intecc CO Ltd Common StockB019MQ908N/A$34,219.13
Gudang Garam (perus) Idr500636699902GGRM$34,212.09
Omv AG Npv(var)465145001OMV$34,211.68
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$34,176.21
G4s PLC Ord Gbp0.25B01FLG907GFS$34,136.08
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$34,120.17
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$34,099.64
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$34,083.41
Fed Hm Ln Pc Pool G063593128M8MG6N/A$34,067.78
Italy (rep Of) 4.5pctB00H21II9N/A$34,048.93
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$34,041.91
Cj Corp Krw5000618951008N/A$34,040.21
Ryman Healthcare G Npv616152906RYM$34,024.10
MALAKOFF CORP BHD COMMON STOCK MYR.1BWXN16909MLK$34,015.17
Fortescue Metal Group Npv608625901FMG$33,998.23
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$33,981.84
New World China La Hkd0.10616392908N/A$33,961.67
Rohto Pharm Jpy50674736004N/A$33,910.51
Air China Ltd H Cny1B04KNF903N/A$33,898.42
Japan (government)B01KB6II0N/A$33,872.95
Federal National Mortgage Association3138MFPE1N/A$33,860.71
Suntec Reit Npv (reit)B04PZ7907SUN$33,848.92
KORIAN COMMON STOCK EUR5.0B1HKRM908KORI$33,841.95
Bank of America Corporation06051GDZ9N/A$33,841.27
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$33,834.75
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$33,820.44
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$33,768.78
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$33,697.38
Lan Chile SA Npv251893905LAN$33,673.23
Wendel Eur4739011906MF$33,641.61
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$33,640.10
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$33,637.87
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$33,605.94
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$33,574.17
Benesse Holdings Incorporated Jpy50612192906N/A$33,564.69
Liberty International Ord Gbp0.50068343904INTU$33,559.98
Kamigumi CO Npv648266005N/A$33,449.73
Ncsoft Krw500626418909N/A$33,443.31
Zodiac Aerospace Npv729433904ZC$33,398.07
Nabtesco Corp Npv668757909N/A$33,379.01
K S AG Reg Common Stock NpvACI00RQT4SDF$33,366.49
Treasury Bond912810ES3N/A$33,365.23
MONEYSUPERMARKET.COM COMMON STOCK GBP.0002B1ZBKY909MONY$33,358.67
Lotte Shopping Cen Krw5000B0WGPZ905N/A$33,357.05
French Treasury Note Notes 1.75ACI01K5T1N/A$33,186.00
SPRINT CORP COMMON STOCK USD.0185207U105S$33,159.89
Temp Holdings CO Ltd NpvB3CY70909N/A$33,121.62
Miraca Holdings Incorporated Jpy50635661002N/A$33,121.40
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$33,116.02
Keyera Corp Common Stock Npv493271951KEY$33,082.95
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$33,056.50
Sesa Goa Inr10 Demat613604909VEDL$33,045.46
BETFAIR GROUP PLC COMMON STOCK GBP.00095BSPL1J903BET$33,009.10
Ansell Ltd Npv628661001ANN$33,008.90
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$33,004.83
Denki Kagaku Kogyo Npv630982007N/A$32,995.36
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$32,986.15
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$32,944.30
France(govt Of) 6pct Oat440331II9N/A$32,935.20
Amer Sports Corp A Npv402400006AMEAS$32,905.91
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$32,902.74
Icon PLC Common Stock Eur.06G4705A100ICLR$32,891.27
Icap Ord Gbp0.10338721905IAP$32,888.27
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$32,887.82
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$32,865.65
Silver Wheaton Corp Com828336958SLW$32,840.36
Metro AG ORD NPV504141904MEO$32,803.66
Germany (fed Rep) 5.5pct Bds464491II2N/A$32,786.15
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$32,770.91
Bonos Y Oblig Del Estado FixedB5063WII3N/A$32,766.13
Buoni Poliennali Del Tes BondsACI02DV75N/A$32,765.25
Japan (govt Of) 2.4pctB292T5II1N/A$32,744.53
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$32,736.21
Gemalto Eur1B011JK902GTO$32,708.67
Buoni Poliennali Del Tes BondsACI01OI02N/A$32,699.17
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$32,681.78
Ube Industries Jpy50691070007N/A$32,668.88
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$32,657.02
SOUTH32 LTD COMMON STOCKBWSW5D906N/A$32,651.96
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$32,640.33
Nippon Elec Glass Jpy50664266004N/A$32,635.72
Thai Military Bank PLC Thb10(alien Market)688788900N/A$32,610.92
Telecity Group PLC Common StockB282YM908TCY$32,610.81
Nihon Kohden Corp Jpy50663997005N/A$32,499.99
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$32,496.83
Prysmian S.p.A.B1W4V6907PRY$32,486.35
Rubis Common Stock Eur2.5471310904RUI$32,428.89
U.S. Treasury Bond912810DY1N/A$32,360.00
Itau Unibanco Holding SA Common StockB03DN1901N/A$32,317.84
Glory Jpy50637422007N/A$32,304.52
Alumina Limited Npv695498006AWC$32,301.06
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$32,300.33
Silicon Motion Technology Corporation82706C108SIMO$32,172.29
Bellway Ord Gbp0.125009049909BWY$32,141.04
Belgium Kingdom Fixed 3.75939VJKII6N/A$32,131.51
Swire Pacific B Hkd0.12686776006N/A$32,111.62
Germany (fed Rep) 4.75pct754050II5N/A$32,106.17
Century Leasing Sy Npv667979900N/A$32,093.12
Methanex Corp Com59151K959MX$32,078.45
Morgan Stanley Series Mtn6174466Q7N/A$32,070.80
Sumitomo Rubber Npv685899007N/A$31,995.39
Mitsubishi Logistc Jpy50659684005N/A$31,993.98
Buoni Poliennali Del Tes BondsACI05M8W3N/A$31,970.47
Hitachi Metals Jpy50642920003N/A$31,956.52
ORORA LTD COMMON STOCKBH4TCW902ORA$31,953.70
Kerry Properties Hkd1648631901N/A$31,950.07
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$31,889.15
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$31,880.79
Hyundai Dept Store Krw5000656861903N/A$31,862.64
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$31,828.09
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$31,821.62
77th Bank Npv680416005N/A$31,810.61
Bezek Israel Telcm Ils1609803903BEZQ$31,796.92
Colbun SA Npv230925901N/A$31,786.43
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$31,768.59
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$31,761.29
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$31,757.85
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$31,729.39
U.S. Treasury Note912828JH4N/A$31,699.63
Esprit Holdings Hkd0.10632164901N/A$31,687.85
Htc Corporation Twd10651053902N/A$31,687.02
Buoni Poliennali Del Tes BondsACI07XR22N/A$31,682.47
Huhtamaki Oyj Npv I444747000N/A$31,679.23
Emera Incorporated Common Stock290876952EMA$31,667.19
Hochtief AG Npv510866908HOT$31,634.02
Lanxess AG NpvB05M8B904LXS$31,629.20
Arcelormittal Euro.01B03XPL901MT$31,589.57
Park 24 CO Jpy50666773908N/A$31,571.19
DASSAULT AVIATION SA COMMON STOCK EUR8.406716001AM$31,565.01
BLACKBERRY LTD COMMON STOCK09228F954BB$31,556.25
Asos PLC Common Stock Gbp.035309272904ASC$31,550.98
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$31,544.77
Securitas Ser B Sek1555404904SECUB$31,511.34
Edf Eur0.5B0NJJ1901EDF$31,510.05
Jsw Steel Ltd Inr10610164907JSTL$31,493.71
Tate + Lyle Gbp 0.25087541009TATE$31,471.94
Bundesrepub. Deutschland BondsB63GF4II5N/A$31,414.33
Resorttrust Incorporated Com604413906N/A$31,386.77
U.S. Treasury Note912810QC5N/A$31,382.42
Dainippon Sumitomo Npv625086004N/A$31,372.76
Nice Systems Ils1664713906NICE$31,304.11
Adp Promesses Eur3B164FY903ADP$31,298.52
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$31,270.80
Vitasoy Intl Hkd0.25692759905N/A$31,218.24
SSP GROUP PLC COMMON STOCK GBP.01BNGWY4907SSPG$31,185.25
MELROSE INDUSTRIES PLC COMMON STOCK GBP.01BYRJP4900MRO$31,178.83
Verizon Communications Sr Unsecured92343VBT0N/A$31,163.40
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$31,102.82
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$31,039.50
Federal National Mortgage Association3138E6Z33N/A$31,038.87
Nichirei Corp Jpy50664086006N/A$31,012.10
AUSNET SERVICES COMMON STOCKACI092GB0AST$30,992.16
Bco Credito Invers Npv206935900BCI$30,990.48
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$30,975.66
Hokkaido Elec Pwr Npv643132004N/A$30,935.26
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$30,872.95
Colorado Housing and Finance Authority Series A1196479HT9N/A$30,863.61
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$30,863.39
The Goldman Sachs Group Incorporated38141EA25N/A$30,790.72
HANSSEM CO LTD COMMON STOCK KRW1000.653668905N/A$30,767.41
Hanwha Krw5000649675907N/A$30,753.82
Nishi Nippon City Npv663972008N/A$30,719.24
Unipol Gruppo Finanziario Sp Common Stock NpvACI01TKW8UNI$30,689.63
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$30,621.85
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$30,614.86
PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1B2QZG9904PFG$30,606.22
Bundesrepublik DeutschlandB1XQNYII6N/A$30,573.98
Dialog Semiconductor PLC Common Stock Gbp.1598220903DLG$30,570.61
Fed Hm Ln Pc Pool A93700312942DD4N/A$30,569.97
Sumisho Comp Sys Jpy50685847006N/A$30,569.17
Tsumura + CO Jpy50690691001N/A$30,566.87
AEON Credit Serv Jpy50603773904N/A$30,556.43
Korea Investment Holding CO Krw5000665458907N/A$30,555.72
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$30,516.83
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$30,502.51
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$30,461.24
Yokohama Rubber CO Npv698646007N/A$30,454.63
Buoni Poliennali Del Tes BondsACI02N556N/A$30,428.99
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$30,424.66
Citizen Holdings CO Ltd Npv619730005N/A$30,424.51
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$30,404.46
Tokyo Tatemono CO Jpy50689542009N/A$30,391.88
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$30,374.74
Cyber Agent Incorporated Npv622050904N/A$30,347.51
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$30,347.00
Kurita Water Inds Jpy50649796000N/A$30,340.10
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$30,301.43
Goldin Properties Holdings Ltd Hkd0.05668044902N/A$30,292.13
Activia Properties Incorporated ReitB8BSRY906N/A$30,267.56
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$30,260.33
Arcelik Try1B03MP1909ARCLK$30,225.62
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$30,210.12
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$30,194.89
Buoni Poliennali Del Tes BondsACI050DG0N/A$30,181.77
Fujikura Npv635670003N/A$30,165.93
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$30,159.53
BGF RETAIL CO LTD COMMON STOCK KRW5000.0BLY0NY907N/A$30,126.09
STELLA JONES INC COMMON STOCK85853F964SJ$30,101.22
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$30,101.05
Japan Hotel Reit Investment ReitB1530B902N/A$30,100.35
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$30,067.58
Nomura Rl Est Incorporated NpvB1CWJM906N/A$30,031.96
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$30,024.99
Government National Mortgage Association3620C02Q0N/A$30,003.85
Glp J Reit ReitB8RBZV903N/A$29,998.84
Federal National Mortgage Association31419AL70N/A$29,984.49
British American Tobacco Myr0.50675234009ROTH$29,981.18
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$29,975.94
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$29,968.71
Bankia SA Common Stock Eur1.B9FLK4908BKIA$29,956.21
Indofoods Sukses M Idr100628397903INDF$29,944.07
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$29,924.48
Italcementi Eur1597593904IT$29,886.96
Sky City Entertainment Ltd Npv682319900SKC$29,883.63
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$29,778.75
Nippon Kayaku CO Jpy50664042009N/A$29,735.05
Federal National Mortgage Association31419A4N4N/A$29,705.66
Imperial Hldgs Zar0.04B095WZ907IPL$29,697.83
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$29,690.14
Daifuku CO Jpy50625002001N/A$29,633.74
Criteo SA Spon ADR Eur.025226718104CRTO$29,555.01
Federal National Mortgage Association31417C7C3N/A$29,548.77
Sbi Holdings Incorporated Npv630946903N/A$29,535.05
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$29,500.86
FNMA01F022410N/A$29,469.57
Norsk Hydro Asa Nok1.0980B11HK3901NHY$29,451.93
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$29,438.43
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$29,416.97
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$29,404.22
Grifols SA B Common StockB3Y5WX908N/A$29,393.08
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$29,380.80
Bluescope Steel Ltd Npv653323907BSL$29,374.87
Daelim Industrial CO Krw5000624958906N/A$29,364.03
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$29,255.04
Thk CO Jpy50686913005N/A$29,252.55
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$29,223.46
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$29,217.64
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$29,213.47
AMS AG COMMON STOCKACI08ZN87AMS$29,207.77
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$29,196.64
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$29,159.01
Treasury Note912828SD3N/A$29,150.40
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$29,133.55
Distribuidora Internacional Common StockACI00NNS8DIA$29,125.30
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$29,122.90
Actavis Funding Scs00507UAS0N/A$29,098.00
Asm Pacific Tech Hkd 0.10600245005N/A$29,068.82
Federal National Mortgage Association31418NZU7N/A$29,055.27
Powertech Technolo Twd10659967905N/A$29,032.49
Gail (india)ld Inr10613340900GAIL$29,022.39
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$29,019.73
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$29,014.81
Government National Mortgage Association36180MYG6N/A$29,006.73
Encana Corp292505955ECA$29,004.80
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$28,998.71
Japan 2 03/49 FixedB4RKLQII9N/A$28,992.14
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$28,991.86
Spain (kingdom Of) 5.5pct733489II1N/A$28,991.06
Comsys Holdings Npv668724909N/A$28,906.95
Bundesrepub Deutschland FixedB59K69II1N/A$28,901.37
AEON Mall CO Npv653420901N/A$28,876.13
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$28,860.86
Arc Resources Ltd Common Stock Npv00208D960ARX$28,856.45
Sanwa Holdings Corp Npv677678005N/A$28,806.61
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$28,770.93
Dongbu Insurance Krw500615593902N/A$28,765.64
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$28,764.34
Toyo Tire + Rubber Npv690018007N/A$28,750.16
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$28,729.37
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$28,672.00
Ntn Corp Jpy50665118006N/A$28,668.57
Buoni Poliennali Del Tes FixedB4143GII5N/A$28,667.65
Seino Holdings Npv679342006N/A$28,631.86
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$28,626.03
Osg Corp Jpy50665562005N/A$28,613.86
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$28,604.16
Hong Leong Bank Be Myr1643689904HLBK$28,600.45
WI Treasury N/b912828TH3N/A$28,587.65
Rexel Promesses Eur5B1VP0K904RXL$28,584.49
ALTICE NV A COMMON STOCK EUR.01BYT341902ATC$28,540.40
Ackermans Npv (post Split)571577907ACKB$28,537.67
EVONIK INDUSTRIES AG COMMON STOCKACI0559Y5EVK$28,536.46
Dowa Holdings Npv627830003N/A$28,516.14
Iluka Resources Npv695757005ILU$28,497.19
It Holdings Corp NpvB2Q4CR907N/A$28,491.26
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$28,472.66
Bonos Y Oblig Del Estado BondsACI02OI50N/A$28,429.61
Gs Holdings Corp Krw5000B01RJV901N/A$28,400.55
Gam Holding Ltd Common StockB1WHVV903GAM$28,382.64
FNMA01F032617N/A$28,353.06
Japan 123 (20 Year Issue) FixedB533QVII4N/A$28,331.81
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$28,323.66
FHLMC02R022415N/A$28,318.02
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$28,250.60
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$28,237.99
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$28,141.43
FNMA31403C6L0N/A$28,131.46
Ushio Incorporated Npv691898001N/A$28,126.71
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$28,068.87
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$28,063.73
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$28,051.38
Great Portland Est Ord Gbp0.125B01FLL906GPOR$28,027.05
France (govt Of) 4pct Eur1000B06BX6II1N/A$27,983.52
GS RETAIL CO LTD COMMON STOCK KRW1000.ACI018F67N/A$27,980.91
Izumi CO Npv646815001N/A$27,965.97
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$27,940.88
Bundesrepub. Deutschland Fixed983DFPII4N/A$27,916.93
Idemitsu Kosan CO NpvB1FF8P905N/A$27,915.13
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$27,880.06
Fed Hm Ln Pc Pool G184063128MMNY5N/A$27,872.89
Foschini Zar0.0125634968903TFG$27,862.25
KOREA KOLMAR CO LTD COMMON STOCK KRW500.0ACI02I2P6N/A$27,860.47
Andritz AG Npv Br (post Split)B1WVF6905ANDR$27,853.80
Government National Mortgage Association36176XPM5N/A$27,830.17
Yamatake Corp Jpy50698554003N/A$27,791.53
Fed Hm Ln Pc Pool C0346631292KZ75N/A$27,742.63
Aboitiz Power Corp Php1B1Z9Q9903AP$27,694.15
KARO BIO AB COMMON STOCK SEK.02BYYK0P909KARO$27,682.72
Capitacommercial Npv (reit)B011YD901CCT$27,681.22
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$27,645.62
Unique Zurich Airport Chf50595140906FHZN$27,631.92
Intrum Justitia Nv Ord Sek0.02737143909IJ$27,627.05
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$27,568.96
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$27,561.48
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$27,561.24
Marine Harvest Asa Nok0.75B02L48900MHG$27,546.75
Germany(fed Rep) 5.625pct540158II5N/A$27,501.64
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$27,455.96
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$27,405.76
Lundin Petroleum A Npv718762909LUPE$27,401.25
Hitachi High Tech Jpy50664280005N/A$27,360.51
Daiichi Kosho CO Npv625313903N/A$27,299.80
Fed Hm Ln Pc Pool G068673128M86C3N/A$27,264.12
Sugi Holdings Npv625901905N/A$27,240.32
Nong Shim CO Krw5000663811909N/A$27,236.48
FF GROUP COMMON STOCK EUR.3ACI00ERH8FFGRP$27,205.24
Flight Centre Ltd Npv635214901FLT$27,183.37
Daishi Bank Npv625114004N/A$27,137.81
Federal Home Loan Mortgage Company3128PXT71N/A$27,128.25
U.S. Treasury N/b912810QU5N/A$27,120.54
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$27,085.16
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$27,071.32
Wpg Holdings Twd10B0P6L8909N/A$27,063.95
William Demant Hol Dkk1596154906WDH$27,007.44
Sapporo Holdings Npv677690000N/A$27,004.31
Bundesrepub. Deutschland BondsACI0611X3N/A$27,000.68
Investec Ord Gbp0.0002B17BBQ907INVP$26,911.96
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$26,890.23
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$26,860.23
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$26,858.24
Dainippon Screen Npv625102009N/A$26,809.66
Swatch Group Chf 0.45 (regd)718473903UHRN$26,788.18
Alliance Global Gp Php1614710903AGI$26,779.51
ALGONQUIN POWER + UTILITIES COMMON STOCK015857956AQN$26,739.59
Toyoda Gosei Jpy50690055009N/A$26,660.94
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2333333BYY5B5904ICP$26,655.10
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$26,651.92
Daewoo Securities Krw5000624965000N/A$26,622.59
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$26,610.08
The Goldman Sachs Group, Incorporated38141GGS7N/A$26,608.38
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$26,570.77
Federal National Mortgage Association31416YDZ8N/A$26,533.82
Jyske Bank A/s Dkk10B0386J902JYSK$26,520.37
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$26,505.27
Globe Telecom In Php50628486904GLO$26,485.43
Buoni Poliennali Del Tes BondsACI08R6X9N/A$26,476.89
Netherlands Government FixedB683R6II1N/A$26,472.91
Nisshinbo Holdings Incorporated Npv664292000N/A$26,439.95
Korea Express(the) Krw5000649711900N/A$26,434.68
MONOTARO CO LTD COMMON STOCKB1GHR8907N/A$26,426.75
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$26,424.76
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$26,397.56
Soul Pattinson(wh) Npv682180005SOL$26,358.05
Korea Life Insurance Common StockB62B9W901N/A$26,357.82
Taiyo Nippon Sanso Npv664054004N/A$26,351.73
Pfizer Incorporated717081DB6N/A$26,326.51
Federal National Mortgage Association3138M9D73N/A$26,324.93
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$26,318.92
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$26,298.43
Netherlands (kingdom Of) 5.5pct542856II2N/A$26,283.65
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1BQY7BX906MCRO$26,280.18
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$26,278.68
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$26,271.06
Shaftesbury Ord Gbp0.25079909909SHB$26,259.08
House Food Corp Jpy50644050007N/A$26,207.89
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$26,185.14
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$26,184.73
Government National Mortgage Association3620ALQE7N/A$26,176.13
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$26,171.01
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$26,159.24
Lagardere Sca Eur6.10(regd)454721002MMB$26,133.92
Freenet AG Npv (br)B1SK0S902FNTN$26,127.35
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$26,126.58
Ford Motor Credit CO LLC Fixed345397VU4N/A$26,090.40
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$26,048.75
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$26,048.34
Colruyt SA Common Stock NpvACI009ZR8COLR$25,994.41
Telenet Grp Hldg NpvB0LKSK908TNET$25,939.56
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$25,935.45
Psp Swiss Property Chf8.10(regd)B01287901PSPN$25,927.25
K S Holdings Corp Npv648427003N/A$25,907.48
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. AB9L4K8900N/A$25,891.04
Aoyama Trading CO Npv604587006N/A$25,881.47
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$25,876.25
NORTHLAND POWER INC COMMON STOCK666511951NPI$25,868.78
Morgan Stanley61747YCJ2N/A$25,828.20
Kawasaki Kisen Npv648468007N/A$25,817.73
U.S. Treasury Bond912810PW2N/A$25,790.41
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1BMTRW1904BME$25,787.68
Government National Mortgage Association450109905GN$25,779.50
OSRAM LICHT AG COMMON STOCKB92393907OSR$25,777.54
ING Office Fund Units Npv(stapled Dfd)620569905IOF$25,742.67
Wynn Macau Ltd Common StockB4JSTL903N/A$25,727.70
PKP CARGO SA COMMON STOCK PLN50.0ACI072K76PKP$25,722.95
First Pacific CO Usd0.01633987003N/A$25,717.36
Bundesobligation Bonds 0.5ACI01YIJ9N/A$25,696.33
Government National Mortgage Association3620ACRV8N/A$25,694.94
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$25,637.59
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$25,633.69
Horiba Jpy50643794001N/A$25,627.43
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$25,615.90
Belgium Kingdom 03/41 Fixed959XHLII7N/A$25,614.48
Hyundai Indl + Dev Krw5000640242905N/A$25,584.44
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$25,573.54
Ibiden CO Npv645610007N/A$25,528.22
Tsingtao Brewery Company Limited690580907N/A$25,522.63
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$25,512.77
ENERGA SA COMMON STOCK PLN10.92BGQYBX908ENG$25,493.46
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$25,472.44
Man Se Ord Npv556352904MAN$25,458.49
Japan Logistics Fd Japan Logistics Fund ReitB07NL1907N/A$25,444.78
Miura CO Jpy50659777007N/A$25,433.00
Budimex Ser B/c Pln5414933903BDX$25,414.50
Toyota Boshoku Corp Jpy50690059902N/A$25,413.83
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$25,396.11
Tata Motors Ltd876568502TTM$25,386.46
Fonciere Des Regio Eur2774563902FDR$25,359.24
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$25,337.63
U.S. Treasury Bond912810EE4N/A$25,337.54
Eiffage Eur4 (post Subdivision)B13X01900FGR$25,328.18
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$25,322.54
Showa Denko Kk Npv680546009N/A$25,311.42
Aguas Andinas SA A Common Stock Npv231123902N/A$25,298.24
Ccl Industries Incorporated Cl B Common Stock124900952N/A$25,251.42
Seb SA Eur1479213001SK$25,226.99
France (govt Of) Bonds 1.ACI04Q3Y6N/A$25,200.82
The Goldman Sachs Group Incorporated38141GFG4N/A$25,196.03
CIMIC GROUP LTD COMMON STOCKACI0CFB22CIM$25,173.32
Wacoal Holdings Corp Jpy50693220006N/A$25,165.71
Fed Hm Ln Pc Pool A90590312938UP6N/A$25,142.18
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$25,130.36
Nagase + CO Npv661982009N/A$25,099.59
Highwealth Constru Twd10615407905N/A$25,090.15
Ariake Japan CO Jpy50(otc)604963900N/A$25,075.90
Enel Green Power SpA Common StockB4TWTW909EGPW$25,058.91
George Fischer AG Chf50(regd)434178000N/A$25,057.06
Acom CO Jpy50604978908N/A$25,041.08
Federal National Mortgage Association31419GXQ2N/A$25,033.25
Federal National Mortgage Association31417SP53N/A$25,031.06
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$24,958.85
Wistron Corp Twd10667248900N/A$24,948.05
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$24,945.72
Harvey Norman Hldg Npv Com617350905HVN$24,942.95
Federal National Mortgage Association31418MRS3N/A$24,919.49
Hitachi Chemical Npv642912000N/A$24,910.94
Showa Shell Sekiyu Jpy50680554003N/A$24,899.94
U.S. Treasury Bonds912810EX2N/A$24,870.83
Germany (fed Rep) 6.5pct528660II6N/A$24,868.66
Westjet Airls Ltd Com Vtg Shs960410967WJA$24,858.71
Bundesobligation Unsecured 0.5ACI02FJD1N/A$24,838.44
Tim Participacoes SA Com Npv229256904N/A$24,766.37
DRILLISCH AG COMMON STOCK573467909DRI$24,755.36
Industrial & Infrastructure ReitB24HH6903N/A$24,718.47
Federal National Mortgage Association31410KHJ6N/A$24,698.68
Federal National Mortgage Association31412Q6J3N/A$24,694.84
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$24,675.06
Italy(rep Of) 9pct Btp452049II2N/A$24,630.74
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$24,608.80
Bundesobligation Bonds 0.5ACI04MD65N/A$24,578.57
U.S. Treasury Bonds912810EV6N/A$24,578.13
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$24,569.51
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$24,565.02
U.S. Treasury Bonds912810EY0N/A$24,558.20
Dena CO Ltd NpvB05L36902N/A$24,552.45
TELESITES SAB COMMON STOCKACI0JMZQ1N/A$24,552.00
Antarchile SA Npv Ser A204461909ANTAR$24,540.37
U.S. Treasury Note912828GS3N/A$24,529.13
Fuchs Petro AG Oel Non Vtg Prf Npv435435003N/A$24,513.20
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$24,482.74
Rea Group Ltd Common Stock619857907REA$24,475.03
Hyundai Wia Corp Common Stock Krw5000.B3LF56909N/A$24,450.76
Voestalpine AG Npv494340904VOE$24,445.82
Coca Cola West Compay Limited Npv616328902N/A$24,410.30
Federal Home Loan Mortgage Company3134A4KX1N/A$24,392.04
Amgen Inc.031162BM1N/A$24,386.14
Orion Corporation Ser B NpvB17NY4905ORNBV$24,368.64
Autobacs Seven CO Npv606842003N/A$24,341.37
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$24,337.84
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$24,334.43
MONCLER SPA COMMON STOCKACI07BQ96MONC$24,297.39
Straumann Hldg Chf0.10(regd)715683900STMN$24,295.36
Singapore Post Sgd0.05660947904SPOST$24,295.00
Taiyo Yuden CO Jpy50687056002N/A$24,290.22
United Drug PLC Common Stock Eur.05330248907UDG$24,290.05
Nof Corp Jpy50664048006N/A$24,283.07
Elekta Ab Ser B Sek 2B0M42T902EKTAB$24,282.28
Square Enix Holdings CO Ltd Npv630926004N/A$24,262.55
Belgium Kingdom FixedB4M0KTII3N/A$24,251.64
Bundesrepub. Deutschland BondsACI04PT95N/A$24,219.97
LG Telecom Limited629090903N/A$24,213.79
Bundesrepub. Deutschland BondsACI02ENC1N/A$24,207.24
Toho Holdings CO Ltd Npv689555001N/A$24,199.49
Government National Mortgage Association3620ASP86N/A$24,198.31
Government National Mortgage Association36176X2L2N/A$24,191.75
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$24,165.75
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$24,162.84
Golden Agri Resour Usd 0.10616447900GGR$24,128.81
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$24,127.85
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$24,126.04
Blife Investment Corp ReitB0Z6WY909N/A$24,115.78
Industrial Allnce Ins Fin Srvc Com455871954IAG$24,107.39
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$24,091.46
Duluxgroup Ltd Common StockB3VL4P904DLX$24,090.14
ZENKOKU HOSHO CO LTD COMMON STOCKB92MT1907N/A$24,063.14
Kcc Corporation Krw5000649091006N/A$24,012.91
Petrofac Ord Usd0.025B0H2K5904PFC$24,003.42
France (govt Of) 04/60 Fixed 4981NSRII6N/A$24,001.93
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$23,998.92
Takara Holdings Jpy50687038000N/A$23,990.16
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$23,971.37
CARSALES.COM LTD COMMON STOCKBW0BGZ901CAR$23,951.92
Btg Ord Gbp0.10010015907BTG$23,946.67
Daido Steel CO Jpy50625062005N/A$23,939.58
Federal National Mortgage Association31419AG43N/A$23,934.92
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$23,924.96
Tele2 Ab B Shs Common Stock NpvB97C73904N/A$23,875.06
Federal National Mortgage Association3138EJRL4N/A$23,870.47
Sankyo CO Npv677543001N/A$23,868.05
Federal National Mortgage Association31418AHX9N/A$23,865.81
Bundesobligation Bonds 0.75ACI01C395N/A$23,815.21
Singapore Airport Sgd0.10624358909SATS$23,789.85
JUST EAT PLC COMMON STOCK GBP.01BKX5CN905N/A$23,776.33
Banca Popol Emilia Romagna Common Stock Eur3.0411609902BPE$23,773.96
Gs Yuasa Corp Npv674425905N/A$23,763.36
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$23,759.65
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.658043906N/A$23,755.39
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$23,741.61
Kinden Corporation Jpy50649292000N/A$23,737.39
Ito En Jpy50645578907N/A$23,737.09
Buoni Poliennali Del Tes BondsACI06PGT3N/A$23,718.37
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$23,707.90
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$23,700.82
Lpp SA SA Pln2712797901LPP$23,675.75
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$23,655.14
Orpea Eur2.5733945901ORP$23,614.80
Dialog Group Myr0.10B00MRS901DLG$23,587.96
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$23,575.72
Federal Home Loan Mortgage Company3137EADG1N/A$23,574.75
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$23,568.20
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$23,562.15
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$23,558.35
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$23,522.88
Dgb Financial Group Incorporated Common Stock Krw5000.B68N34907N/A$23,517.52
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$23,516.21
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$23,510.58
RPC GROUP PLC COMMON STOCK GBP.05071973903RPC$23,501.68
U.S. Treasury N/b912810QW1N/A$23,491.18
Metso Oyj Fim50571342906N/A$23,469.91
Government National Mortgage Association3620A93Z2N/A$23,465.60
S M Bco De Chile Ser B Com Npv281943902N/A$23,450.48
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$23,436.84
GNMA36297EFQ3N/A$23,427.93
Japan (govt) 2.1pct BdsB3D8KLII5N/A$23,422.59
Hitachi Const Mach Npv642940001N/A$23,413.44
Helvetia Hldg AG Chf0.10718929904HELN$23,389.53
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$23,386.72
Vtech Hldgs Usd0.05692856909N/A$23,380.97
Industrias Penoles Npv244820908N/A$23,368.48
Gerresheimer Group Npv BrB1Y47Y901GXI$23,363.49
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$23,349.31
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$23,334.41
FREDDIE MAC NOTES 09/17 13137EADL0N/A$23,332.81
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$23,330.52
Federal National Mortgage Association3138AYV30N/A$23,318.78
Turkiye Vakiflar Try1B0N6YC908VAKBN$23,300.07
DISTELL GROUP LTD COMMON STOCK627160906DST$23,297.40
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$23,286.12
Federal National Mortgage Association3135G0RT2N/A$23,285.18
Chevron Corporation Sr Unsecured166764AE0N/A$23,280.36
HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0648930907N/A$23,257.90
Cathay Pacific Air Hkd0.20617975008N/A$23,257.77
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$23,240.96
Federal Home Loan Mortgage Company3137EADP1N/A$23,233.43
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$23,209.19
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$23,166.56
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$23,164.44
Ruentex Industries Twd10675842900N/A$23,161.91
Tokyo Ohka Kogyo Npv689489003N/A$23,148.27
Federal Home Loan Mortgage Company3137EADK2N/A$23,139.10
Furukawa Electric CO Ltd Jpy50635756000N/A$23,128.79
Sankyu Incorporated Jpy50677538001N/A$23,124.41
Awa Bank Jpy50606896009N/A$23,108.45
Champion Real Esta ReitB14WZ4907N/A$23,096.69
Federal National Mortgage Association31402RRN1N/A$23,087.33
Energy Transfer Partners Fixed 4.6529273RAN9N/A$23,062.25
Shinsegae CO Ltd Krw5000680504909N/A$23,038.65
Corpbanca Common Stock Npv277331906N/A$22,998.25
Cosmos Pharmaceutical Corp Common StockB036QP900N/A$22,967.38
Starhub Ltd NpvB1CNDB906STH$22,959.13
Havas Eur0.4598095909HAV$22,952.89
Netherlands Government Unsecured 144aACI01IGB3N/A$22,946.58
Progressive Waste Solutions Common Stock74339G952BIN$22,915.52
Venture Corp Ltd Sgd0.25692737000VMS$22,908.30
Weir Group Ord 0.125094658903WEIR$22,892.21
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$22,884.61
Bankinter SA Eur0.3(regd)547400903BKT$22,845.49
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$22,842.51
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$22,835.75
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$22,829.22
Fed Hm Ln Pc Pool C0346731292KZ83N/A$22,805.19
Gecina Real Estate774246904GFC$22,789.13
Mori Trust Sogo Reit Incorporated Mori Trust Sogo Reit672955903N/A$22,776.28
Logitech Intl Chf0.25(regd) (post Subd)B18ZRK909LOGN$22,756.01
Sydbank Dkk10B06JSP907SYDB$22,732.99
Lundbergforetagen Ser B Free Sek10453800005LUNDB$22,720.02
Mediaset Eur0.52507794907MS$22,718.81
Nmdc Ltd Common Stock Inr1.0614811909NMDC$22,713.65
H.i.s. CO Jpy50640043907N/A$22,711.01
Adelaide Brighton Limited Npv600688006ABC$22,691.04
Filtrona Ord Gbp0.25B07443904ESNT$22,675.30
Start Today CO Ltd Common StockB292RC907N/A$22,668.07
Kagome CO Jpy50648077006N/A$22,665.68
Cineplex Incorporated Common Stock172454951CGX$22,640.75
Husky Energy Incorporated Com448055954HSE$22,630.36
Piramal Healthcare Limited Inr2B058J5906PIEL$22,561.52
Adeka Corporation Npv605490002N/A$22,560.38
Tadano Jpy50686972001N/A$22,536.31
Federal National Mortgage Association31359MFP3N/A$22,503.56
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$22,488.32
Australian Government Sr RegsACI061Q65N/A$22,484.88
Ioof Holdings Ltd Npv Npv671439909IFL$22,459.17
Empire Ltd Cl A291843951N/A$22,458.30
Sharp Corp Jpy50680060001N/A$22,456.14
Advantest Jpy50687049007N/A$22,424.98
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$22,369.23
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$22,356.89
Uny CO Ltd Npv691862007N/A$22,327.84
HDFC Bank Limited40415F101HDB$22,301.68
H20 Retailing Corp Jpy50640870002N/A$22,300.95
Yamato Kogyo CO Npv698544004N/A$22,288.83
Loomis Ab Npv BB3K7KL908LOOMB$22,287.22
Hyundai Eng +const Krw5000645098005N/A$22,273.09
Cae Incorporated Com124765959CAE$22,267.73
Close Brothers Gp Ord Gbp0.25076680008CBG$22,265.24
EVENT HOSPITALITY AND ENTERT COMMON STOCKBDG0N4901EVT$22,232.38
Goldman Sachs Group Incorporated38141GFM1N/A$22,230.38
Wood Group (john) PLC Common Stock Gbp.042857B5N0P8909WG$22,214.88
Woori Investment + Securities Krw5000653708008N/A$22,207.19
Ogaki Kyoritsu Bk Jpy50665648002N/A$22,190.07
FNMA31403DDX4N/A$22,189.78
RECALL HOLDINGS LTD COMMON STOCKBH23HT903REC$22,181.04
Canadian Oil Sands Ltd Common Stock Npv13643E956COS$22,170.29
Kenda Rubber Ind Twd10648963908N/A$22,169.92
Federal National Mortgage Association31419JEY0N/A$22,151.99
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$22,139.86
Edenred Common StockB62G1B904EDEN$22,131.36
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$22,129.92
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$22,113.83
Juroku Bank Jpy50647998004N/A$22,097.91
Cofinimmo SA Real Estate417798907COFB$22,089.25
Samsung Techwin Kswn5000677267908N/A$22,076.73
Nippon Flour Mills Npv664074002N/A$22,065.20
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$22,022.94
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$22,000.72
Federal National Mortgage Association31418MZZ8N/A$21,998.67
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$21,989.34
Fed Hm Ln Pc Pool G141203128MCYR0N/A$21,976.75
Sumitomo Osaka Cem Jpy50685854002N/A$21,966.31
Anadolu Efes Try1B03MNV905AEFES$21,950.93
Regus PLC Ord Gbp0B3CGFD901RGU$21,950.63
Graincorp A Npv610233900GNC$21,945.17
Schibsted Asa Nok1479053902SCHA$21,937.31
Oracle Corp Japan Npv614168904N/A$21,857.42
Mcdonalds Holdings CO Npv637186909N/A$21,825.75
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$21,812.91
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$21,811.30
Melco Intl Dev Hkd 0.50B092QP903N/A$21,765.22
FED HM LN PC POOL G08537 FG 07/43 FIXED 3312