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

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Wells Fargo Dow Jones Target 2050 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$15,425,304.11
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$12,969,557.29
Microsoft Corporation594918104MSFT$7,681,481.50
Amazon.com, Incorporated023135106AMZN$6,861,190.93
Facebook, Incorporated30303M102FB$6,259,468.74
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$5,969,092.44
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$5,940,689.85
Exxon Mobil Corporation30231G102XOM$5,625,006.28
General Electric Company369604103GE$5,124,791.23
Johnson & Johnson478160104JNJ$4,926,381.56
Tencent Holdings Limited Common StockBMMV2K903N/A$4,593,403.60
The Home Depot, Incorporated437076102HD$4,406,427.15
Wells Fargo & Company949746101WFC$4,379,833.10
JPMorgan Chase & Company46625H100JPM$4,213,219.67
Toyota Motor Corporation690064001N/A$4,058,557.20
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$3,988,332.40
Visa Incorporated92826C839V$3,967,213.45
Gilead Sciences, Incorporated375558103GILD$3,833,725.93
The Procter & Gamble Company742718109PG$3,760,031.30
AT&T Incorporated00206R102T$3,694,381.12
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$3,665,572.50
Pfizer Incorporated717081103PFE$3,475,203.92
Verizon Communications Incorporated92343V104VZ$3,280,323.83
Allergan PLC Common Stock Usd.0033G0177J108AGN$3,255,701.89
IBM Corporation459200101IBM$3,228,895.08
Nestle SA712387901NESN$3,106,684.81
Bank of America Corporation060505104BAC$3,037,609.00
Novartis Limited AG710306903NOVN$3,022,435.68
Chevron Corporation166764100CVX$2,955,368.02
China Construction BankB0LMTQ900N/A$2,944,113.27
Samsung Electronics Company, Limited677172009N/A$2,938,274.81
Coca-Cola Enterprises, Incorporated191216100KO$2,935,860.83
McDonald's Corporation580135101MCD$2,851,558.75
Intel Corporation458140100INTC$2,817,992.56
China Mobile Limited607355906N/A$2,724,977.15
Citigroup Incorporated172967424C$2,672,247.21
Merck & Company, Incorporated58933Y105MRK$2,558,091.31
Roche Holding Limited AG711038901ROG$2,555,324.47
MasterCard Incorporated57636Q104MA$2,533,859.71
PepsiCo, Incorporated713448108PEP$2,522,544.67
Celgene Corporation151020104CELG$2,505,213.48
Naspers Limited662269901NPN$2,488,576.00
Cisco Systems, Incorporated17275R102CSCO$2,410,774.04
Philip Morris International Incorporated718172109PM$2,376,771.89
Cmnwlth Bk of Aust Npv621503002CBA$2,366,424.76
Starbucks Corporation855244109SBUX$2,357,668.70
Schlumberger Limited806857108SLB$2,335,615.82
Baidu, Incorporated, ADR056752108BIDU$2,281,188.80
NIKE, Incorporated?Cl B654106103NKE$2,243,274.34
Bank of America Na Repo Mbs Bacna 7959JAF006N/A$2,222,898.11
O'Reilly Automotive, Incorporated67103H107ORLY$2,167,507.20
Amgen Incorporated031162100AMGN$2,148,339.41
Boston Scientific Corporation101137107BSX$2,142,118.99
Constellation Brands, Incorporated21036P108STZ$2,107,259.60
United Technologies Corporation913017109UTX$2,106,640.45
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$2,027,365.48
HSBC Holdings PLC054052907HSBA$2,021,861.29
Bristol-Myers Squibb Company110122108BMY$2,002,511.31
Altria Group Incorporated02209S103MO$1,991,872.89
QUALCOMM Incorporated747525103QCOM$1,974,943.65
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,967,789.89
UnitedHealth Group Incorporated91324P102UNH$1,957,638.17
Costco Wholesale Corporation22160K105COST$1,877,985.89
Ross Stores Incorporated778296103ROST$1,870,074.32
United Continental Holdings, Incorporated910047109UAL$1,861,973.09
Biogen Idec Incorporated09062X103BIIB$1,805,772.61
Westpac Bkg Corp Npv607614005WBC$1,805,648.98
Fiserv Incorporated337738108FISV$1,794,390.36
Union Pacific Company907818108UNP$1,755,684.35
AmerisourceBergen Corporation03073E105ABC$1,738,651.71
AbbVie Incorporated00287Y109ABBV$1,711,652.19
AIA Group LimitedB4TX8S909N/A$1,702,440.78
M&T Bank Corporation55261F104MTB$1,676,055.71
The Priceline Group Incorporated741503403PCLN$1,675,266.96
Bank of New York Time Deposit BKNY 10969ALW004N/A$1,667,173.58
Roper Industries Incorporated776696106ROP$1,642,536.98
The Progressive Corporation743315103PGR$1,610,540.70
Dollar Tree, Incorporated256746108DLTR$1,593,231.10
Omnicom Group Incorporated681919106OMC$1,589,139.53
Simon Property Group Incorporated828806109SPG$1,582,059.99
ConAgra Foods Incorporated205887102CAG$1,573,484.29
EQUINIX INC REIT USD.00129444U700EQIX$1,560,856.32
Hartford Financial Services416515104HIG$1,558,246.33
Express Scripts Holding Company30219G108ESRX$1,553,777.67
Dr Pepper Snapple Group Incorporated26138E109DPS$1,537,470.73
Incyte Corp.45337C102INCY$1,532,663.52
Royal Caribbean Cruises LimitedV7780T103RCL$1,525,870.36
Centene Corporation15135B101CNC$1,511,185.66
Analog Devices Incorporated032654105ADI$1,500,206.16
Edwards Lifesciences Corp28176E108EW$1,495,341.10
Thermo Fisher Scientific Incorporated883556102TMO$1,487,591.83
Nbad Americas N.V.62878LAP7N/A$1,481,932.07
Moody's Corporation615369105MCO$1,480,533.68
Bank of China LimitedB15456906N/A$1,478,365.35
Fidelity National Information Services Incorporated31620M106FIS$1,475,115.17
Paychex Incorporated704326107PAYX$1,469,462.34
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,458,000.07
Hon Hai Precision Twd10643856909N/A$1,457,721.26
Danaher Corporation235851102DHR$1,455,489.67
Biomarin Pharmaceutical09061G101BMRN$1,452,182.62
Alliance Data Systems Corporation018581108ADS$1,451,349.23
Nvidia Corporation67066G104NVDA$1,451,260.17
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,442,033.85
Eli Lilly & Company532457108LLY$1,435,219.81
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$1,433,121.53
Infosys Technologi Inr5 (demat)620512905INFO$1,430,200.02
Total S.A.B15C55900FP$1,420,680.68
Eversource Energy Common Stock Usd5.030040W108ES$1,395,723.56
Fifth Third Bancorp Com316773100FITB$1,395,668.91
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,395,620.94
QORVO INC COMMON STOCK USD.000174736K101QRVO$1,389,070.16
Sanofi S.A.567173901SAN$1,386,661.21
Essex Property Trust, Inc.297178105ESS$1,382,977.44
Time Warner Cable Incorporated?Cl A88732J207TWC$1,381,596.44
JetBlue Airways Corporation477143101JBLU$1,374,790.04
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,374,456.83
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$1,374,075.97
Mead Johnson Nutrition Corporation582839106MJN$1,364,609.29
Northern Trust Corporation665859104NTRS$1,364,018.47
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,358,976.50
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$1,358,437.73
American International Group Incorporated026874784AIG$1,357,845.96
Bayer AG506921907BAYN$1,355,575.21
Housing Devel Fin Inr10 (demat)617190905HDFC$1,339,853.52
Honda Motor Company, Limited643514003N/A$1,336,954.66
Anheuser-Busch InBev475531901ABI$1,336,500.62
Red Hat, Incorporated756577102RHT$1,333,365.47
Natl Australia Bk Npv662460005NAB$1,322,926.09
Weyerhaeuser Company962166104WY$1,318,515.77
salesforce.com, incorporated79466L302CRM$1,313,970.33
DexCom, Incorporated252131107DXCM$1,302,369.97
Aust + Nz Bank Grp Npv606558005ANZ$1,301,013.29
GlaxoSmithKline PLC092528900GSK$1,290,698.04
Netflix, Incorporated64110L106NFLX$1,290,438.21
Skyworks Solutions, Incorporated83088M102SWKS$1,285,750.91
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,285,707.35
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,282,688.77
BP p.l.c.079805909N/A$1,278,356.95
Molson Coors Brewing Company60871R209TAP$1,275,463.77
Under Armour, Incorporated904311107UA$1,275,093.55
Ingersand-Rand PLCG47791101IR$1,269,910.40
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,261,171.83
JD.COM INC ADR ADR USD.0000247215P106JD$1,252,252.70
The TJX Companies, Incorporated872540109TJX$1,247,427.58
Ping An Insurance H Cny1B01FLR903N/A$1,242,189.56
DTE Energy Company233331107DTE$1,239,892.90
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9N/A$1,234,515.28
U.S. Bancorp902973304USB$1,232,647.05
Sumitomo Mitsui Group656302908N/A$1,232,444.03
Cr Bard Incorporated067383109BCR$1,231,009.01
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007N/A$1,228,768.68
Charter Communication-a16117M305CHTR$1,222,643.20
Symantec Corporation871503108SYMC$1,222,423.88
Centurytel Incorporated156700106CTL$1,215,441.79
McKesson Corporation58155Q103MCK$1,211,887.77
JM Smucker Company832696405SJM$1,209,673.37
Autodesk Incorporated052769106ADSK$1,208,639.60
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$1,194,288.07
The Middleby Corporation596278101MIDD$1,191,786.26
Abbott Laboratories002824100ABT$1,189,336.94
Sirona Dental Systems Incorporated82966C103SIRO$1,179,511.23
SBA Communications Corporation78388J106SBAC$1,174,787.28
Huntington Ingalls Industrie Common Stock446413106HII$1,173,461.86
Dominos Pizza Incorporated25754A201DPZ$1,171,616.95
Rockwell Automation Incorporated773903109ROK$1,162,468.38
Accenture plcG1151C101ACN$1,159,183.86
Firstenergy Corporation337932107FE$1,158,765.20
Blackrock Incorporated09247X101BLK$1,155,514.34
Henry Schein Incorporated806407102HSIC$1,153,835.24
Monsanto Company61166W101MON$1,146,808.24
Nucor Corporation670346105NUE$1,144,075.08
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,141,304.28
Alcoa Incorporated013817101AA$1,132,458.94
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,131,647.79
Smith (A.O.) Corporation831865209AOS$1,129,307.21
Vodafone Group Plc Common StockACI07KLY6VOD$1,128,206.66
Lazard Limited Class AG54050102LAZ$1,127,743.50
Softbank Corporation Npv677062903N/A$1,119,292.81
Endo International PlcG30401106ENDP$1,115,910.12
Genuine Parts Company372460105GPC$1,115,135.33
Realty Income Corporation756109104O$1,113,872.46
ServiceNow, Incorporated81762P102NOW$1,112,979.36
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$1,110,803.07
Vulcan Materials Incorporated929160109VMC$1,108,178.26
AstraZeneca PLC098952906AZN$1,106,928.93
Tyler Technologies Incorporated902252105TYL$1,100,057.08
Allianz SE523148906ALV$1,099,628.84
Lam Research Corporation512807108LRCX$1,097,998.71
Liberty Media Holding Corporation - Interactive53071M104QVCA$1,096,393.44
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$1,094,449.26
AMETEK, Incorporated031100100AME$1,093,672.58
Daimler AG552902900DAI$1,091,136.90
Laboratory Corporation of America Holdings50540R409LH$1,086,331.97
American Tower Corporation03027X100AMT$1,086,116.95
Royal Bk CDA Montreal Que Com780087953RY$1,085,973.99
Markel Corporation570535104MKL$1,082,816.03
KDDI Corporation624899902N/A$1,080,965.90
Regions Financial Corporation7591EP100RF$1,079,801.88
Lincoln National Corporation534187109LNC$1,071,628.84
Reliance Industries Limited609962907RIL$1,071,332.29
TransDigm Group Incorporated893641100TDG$1,071,011.62
China Life Insurance Company Limited671897908N/A$1,070,186.04
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,066,870.40
The Ultimate Software Group, Incorporated90385D107ULTI$1,065,160.03
Colgate-Palmolive Company194162103CL$1,062,891.21
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$1,062,574.42
Entergy Corporation29364G103ETR$1,060,663.61
Mohawk Industries Incorporated608190104MHK$1,057,413.72
Principal Financial Group Inc74251V102PFG$1,054,986.50
Teleflex Incorporated879369106TFX$1,054,087.17
Siemens AG572797900SIE$1,051,591.59
Rockwell Collins Incorporated774341101COL$1,051,065.17
EOG Resources, Incorporated26875P101EOG$1,047,655.25
Trimble Navigation Limited896239100TRMB$1,047,490.00
Dyax Corp26746E103DYAX$1,045,765.97
The Charles Schwab Corporation808513105SCHW$1,043,314.21
Xilinx Incorporated983919101XLNX$1,039,963.96
National Retail Properties Incorporated637417106NNN$1,039,689.92
Verisk Analytics, Incorporated92345Y106VRSK$1,039,308.46
Fastenal Company311900104FAST$1,037,792.50
FedEx Corporation31428X106FDX$1,036,511.50
Alkermes PLC Common Stock Usd.01G01767105ALKS$1,036,476.49
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$1,035,635.75
WESTROCK CO COMMON STOCK96145D105WRK$1,032,175.25
Ww Grainger Incorporated384802104GWW$1,025,781.62
Dow Chemical Company260543103DOW$1,025,336.13
Cubesmart Reit USD229663109CUBE$1,024,449.56
Xl Group PLC Common Stock Usd.01G98290102XL$1,023,956.82
Host Marriott Corp.44107P104HST$1,023,688.17
ConocoPhillips20825C104COP$1,023,116.49
Newell Rubbermaid Incorporated651229106NWL$1,020,569.21
Citrix Sytems, Incorporated177376100CTXS$1,020,177.65
Health Net Incorporated42222G108HNT$1,019,098.03
Aqua America Incorporated03836W103WTR$1,017,266.77
Tractor Supply Company892356106TSCO$1,015,002.21
Equity Lifestyle Properties In29472R108ELS$1,014,786.19
Lockheed Martin Corporation539830109LMT$1,013,544.95
E.I. du Pont De Nemours & Company263534109DD$1,012,235.30
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$1,004,716.44
Whole Foods Market, Incorporated966837106WFM$1,002,297.71
Avago Technologies Ltd Common StockY0486S104AVGO$998,434.03
Sap AG Npv484628904SAP$998,044.29
Davita Incorporated23918K108DVA$997,147.52
Cigna Corporation125509109CI$996,392.37
Jarden Corporation471109108JAH$993,659.09
Societe Generale NY Repo Mbs Sognny 2983TEL007N/A$987,954.71
Anacor Pharmaceuticals, Incorporated032420101ANAC$987,860.46
Unilever N.V.B12T3J908UNA$987,412.42
Japan Tobacco Incorporated647453901N/A$983,156.65
Royal Dutch Shell A ShsB03MLX903RDSA$981,824.77
Texas Instruments Incorporated882508104TXN$981,744.63
Concho Resources Incorporated20605P101CXO$979,700.36
Public Storage Inc.74460D109PSA$976,752.57
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$969,377.64
Cognizant Technology Solutions Corporation192446102CTSH$967,857.26
Waters Corporation941848103WAT$967,371.63
Advance Auto Parts, Incorporated00751Y106AAP$966,965.04
People's United Financial Incorporated712704105PBCT$966,678.37
Seagate Technology PLCG7945M107STX$966,593.36
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$964,661.18
RenaissanceRe Holdings LimitedG7496G103RNR$959,406.25
KeyCorp493267108KEY$958,750.78
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$958,590.01
Ford Motor Company345370860F$958,379.84
Universal Health Services Incorporated913903100UHS$956,592.44
Toronto Dominion Bk Ont Com New891160954TD$953,961.60
MetLife, Incorporated59156R108MET$953,093.22
Loews Corporation540424108L$952,309.28
Lennox International Inc.526107107LII$951,162.23
Autoliv Inc052800109ALV$949,508.78
Extra Space Storage Incorporated30225T102EXR$948,517.39
Kimco Realty Corporation49446R109KIM$944,944.52
MGM Grand Incorporated552953101MGM$940,984.42
CarMax, Incorporated143130102KMX$938,263.84
BASF SE Common Stock NPVACI0054Q2BAS$935,752.67
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$934,256.15
Harris Corporation413875105HRS$931,568.69
American Water Works CO Incorporated030420103AWK$930,884.70
Maxim Integrated Products Incorporated57772K101MXIM$929,479.95
KLA-Tencor Corporation482480100KLAC$927,741.38
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$926,274.81
Institutional Secured45779PA40N/A$926,207.54
BHP Billiton Limited614469005BHP$926,016.89
Biomed Property Trust Incorporated09063H107BMR$925,473.20
Manhattan Associates, Incorporated562750109MANH$924,783.72
Hormel Foods Corporation440452100HRL$921,594.26
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$916,448.04
Republic Services, Incorporated760759100RSG$915,505.70
Ingram Micro Inc -cl A457153104IM$913,939.25
Panera Bread Company69840W108PNRA$913,419.98
Align Technology, Incorporated, Common Stock016255101ALGN$910,390.52
Six Flags Entertainment Corp Common Stock83001A102SIX$907,403.30
Ameren Corporation023608102AEE$906,470.01
Dr Horton Incorporated23331A109DHI$903,980.74
Occidental Petroleum Corporation674599105OXY$901,618.13
Liberty Property Trust531172104LPT$898,593.09
Diageo PLC023740905DGE$898,332.56
American Campus Communities024835100ACC$898,212.80
Coca-Cola Enterprises Incorporated19122T109CCE$896,900.23
Acuity Brands, Incorporated00508Y102AYI$896,558.74
Casey's General Stores, Inc.147528103CASY$891,512.23
Stericycle Incorporated858912108SRCL$889,433.88
Diamondback Energy, Incorporated25278X109FANG$889,383.05
Taubman Centers Incorporated876664103TCO$889,252.20
Banco Santander SA570594903SAN$888,264.58
Federal Realty Invs Trust313747206FRT$886,949.11
Vail Resorts Incorporated91879Q109MTN$885,122.84
Pacwest Bancorp695263103PACW$884,887.72
Brown-forman Corporation Cl B115637209N/A$884,558.17
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$882,706.59
Quest Diagnostics Incorporated74834L100DGX$882,651.46
Brunswick Corporation117043109BC$882,364.57
Linear Technology Corporation535678106LLTC$880,108.12
AECOM Technology Corporation00766T100ACM$879,134.01
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$877,736.02
Old Republic Intl Corporation680223104ORI$875,840.70
Piedmont Natural Gas Company720186105PNY$874,826.25
Tempur-pedic International88023U101TPX$874,214.53
Snap-On Incorporated833034101SNA$873,578.66
Jabil Circuit Incorporated466313103JBL$871,710.34
Xerox Corporation984121103XRX$871,541.50
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$870,439.03
Aptargroup Incorporated038336103ATR$867,927.80
Mccormick & Company Inc579780206MKC$866,943.89
OAO Gazprom ADR514098904OGZD$866,362.92
AMBEV SA COMMON STOCKBG7ZWY901N/A$865,834.27
General Motors CO Common Stock Usd.0137045V100GM$865,506.56
Duke Energy Corp Common Stock Usd.00126441C204DUK$864,885.35
Mountcliff Funding LLC62455AA49N/A$864,460.37
Signet Jewelers LtdG81276100SIG$864,155.36
CMS Energy Corporation125896100CMS$862,910.60
The PNC Financial Services Group, Incorporated693475105PNC$857,365.73
Udr Incorporated902653104UDR$857,365.05
Bunge LimitedG16962105BG$856,021.65
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$855,207.34
Takeda Pharmaceutical CO Ltd Npv687044008N/A$855,019.10
East Japan Railway Npv629854902N/A$854,000.31
Celanese Corp-Series A150870103CE$851,291.85
Hexel Corporation428291108HXL$850,066.93
Neurocrine Biosciences Inc64125C109NBIX$849,773.59
Microchip Technology Incorporated595017104MCHP$848,964.31
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$848,718.86
FNF Group Tracking Stk Usd.000131620R303FNF$845,073.37
International Flavors & Fragrances Incorporated459506101IFF$844,695.92
Central Jpan Rlwy Npv618355903N/A$844,370.75
Juniper Networks, Incorporated48203R104JNPR$843,674.27
Seven + I Holdings NpvB0FS5D909N/A$843,163.70
NextEra Energy, Incorporated65339F101NEE$841,080.51
Douglas Emmett Incorporated25960P109DEI$840,748.19
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$840,054.50
Precision Castparts Corporation740189105PCP$839,456.07
Steel Dynamics, Incorporated858119100STLD$836,719.54
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$835,788.59
Sally Beauty CO Incorporated79546E104SBH$833,787.00
Mettler-Toledo International Incorporated592688105MTD$829,511.94
Bemis Company Incorporated081437105BMS$829,171.75
Newmont Mining Corporation651639106NEM$827,893.61
Hain Celestial Group Incorporated405217100HAIN$827,256.02
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$826,531.79
West Pharmaceutical Services, Incorporated955306105WST$824,309.05
L-3 Communications Holdings In502424104LLL$824,095.81
Visteon Corp Common Stock92839U206VC$823,237.96
Teradyne Incorporated880770102TER$821,382.33
BNP Paribas Eur2730968906BNP$819,849.31
Transocean LimitedH8817H100RIG$818,488.61
Campbell Soup Company134429109CPB$818,105.72
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$817,707.41
Akamai Technologies, Incorporated00971T101AKAM$817,392.19
Legg Mason Incorporated524901105LM$817,021.56
Kohl's Corporation500255104KSS$814,908.75
Norwegian Cruise Line HoldinG66721104NCLH$814,580.67
Great Plains Energy Incorporated391164100GXP$813,809.45
Best Buy Incorporated086516101BBY$813,256.34
Vertex Pharmaceuticals Incorporated92532F100VRTX$812,903.91
First Republic Bank/San Francisco33616C100FRC$811,514.24
Sabmiller PLC Ord Usd0.10048354906SAB$811,421.67
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$806,924.34
Mosaic Co/the Common Stock Usd.0161945C103MOS$804,087.84
Reliance Steel & Aluminum Company759509102RS$802,329.02
Target Corporation87612E106TGT$802,221.19
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$802,161.90
Kimberly-Clark Corporation494368103KMB$801,303.77
Martin Marietta Materials Incorporated573284106MLM$801,234.50
Ecolab Incorporated278865100ECL$799,753.40
Bank of New York Mellon Corporation064058100BK$797,923.02
Sonoco Products Company835495102SON$797,685.60
Reckitt Benckiser Group plcB24CGK904RB$796,094.27
Csl Npv618549901CSL$794,587.60
Mattel Incorporated577081102MAT$794,584.26
The Western Union Company959802109WU$791,895.81
Copart Incorporated217204106CPRT$790,995.72
LKQ Corporation501889208LKQ$790,835.03
Graco Incorporated384109104GGG$789,868.01
MarketAxess Holdings Incorporated57060D108MKTX$787,860.40
Foot Locker, Incorporated344849104FL$787,734.43
Pitney Bowes Incorporated724479100PBI$786,929.56
Coach Incorporated189754104COH$786,072.57
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$782,224.65
ON Semiconductor Corporation682189105ON$782,090.73
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$781,287.94
Fanuc Npv635693005N/A$781,257.52
Towers Watson + CO Common Stock891894107TW$779,840.59
Itau Unibanco Holding SA Preferred StockB037HR904N/A$779,802.41
Endurance Specialty HoldingsG30397106ENH$777,663.89
Bank of The Ozarks063904106OZRK$777,305.67
CA Incorporated12673P105CA$773,666.21
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$771,064.24
Cheniere Energy Inc16411R208LNG$768,814.13
Royal Dutch Shell plcB03MM4906RDSB$768,794.64
Annaly Capital Management Incorporated035710409NLY$768,319.74
Huntington Bancshares Incorporated446150104HBAN$767,795.19
Illumina Inc452327109ILMN$767,100.99
Yahoo! Incorporated984332106YHOO$766,869.11
Hospitality Properties Trust44106M102HPT$766,399.87
BT Group plc309135903N/A$763,114.88
Verisign Incorporated92343E102VRSN$762,598.95
Weingarten Realty Investors948741103WRI$762,572.07
Goodyear Tire & Rubber Company382550101GT$760,986.45
Toro Company891092108TTC$760,570.50
Cincinnati Financial Corporation172062101CINF$759,779.08
Wesfarmers Npv694883000WES$759,744.76
Affiliated Managers Group, Incorporated008252108AMG$759,505.91
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$758,434.87
Prudential PLC Ord Gbp0.05070995006PRU$755,992.56
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$755,509.45
CNOOC LimitedB00G0S903N/A$755,265.87
First American Financial Common Stock USD31847R102FAF$754,981.80
Willis Group HoldingsG96666105WSH$753,992.31
E*TRADE Financial Corporation269246401ETFC$753,451.27
Avis Budget Group053774105CAR$753,111.69
Southwest Airlines Company844741108LUV$752,410.53
Newmarket Corp651587107NEU$752,323.08
PTC Incorporated69370C100PTC$752,273.28
Tiffany & Company886547108TIF$751,604.80
Wyndham Worldwide Corporation98310W108WYN$751,155.33
Workday Incorporated Common Stock98138H101WDAY$750,872.33
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$749,906.82
Flir Systems Incorporated302445101FLIR$749,612.70
Deutsche Telekom Npv(regd)584235907DTE$749,325.32
Scana Corporation80589M102SCG$744,769.28
SolarWinds Incorporated83416B109SWI$744,706.52
First Niagara Financial Group33582V108FNFG$744,320.75
Astellas Pharma Incorporated Npv698538006N/A$743,092.96
Expeditors International of Washington Incorporated302130109EXPD$742,092.14
Canon Incorporated617232004N/A$741,702.79
Lennar Corporation Class A526057104LEN$741,209.74
CHESHAM FNC/ CHESH LLC16537AA47N/A$740,966.04
DBS TIME DEPOSIT979SCN003N/A$740,966.04
Global Payments Incorporated37940X102GPN$739,409.22
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$739,191.43
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$737,346.36
The Southern Company842587107SO$737,037.59
Marathon Oil Corporation565849106MRO$736,890.84
Cimarex Energy Company171798101XEC$736,666.03
Arch Capital Group LimitedG0450A105ACGL$736,274.54
Brocade Communications Systems Incorporated111621306BRCD$735,914.58
Ncr Corporation62886E108NCR$734,496.83
Validus Holdings LimitedG9319H102VR$733,277.62
National Grid Ord Gbp0.11395B08SNH908NG$733,078.90
DST Systems, Incorporated233326107DST$732,856.12
Dominion Resources Incorporated25746U109D$732,774.27
Amdocs LimitedG02602103DOX$732,703.50
Humana Incorporated444859102HUM$731,100.69
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$730,508.87
Ansys Inccommon Stock03662Q105ANSS$730,205.18
Sprouts Farmers Market, Incorporated85208M102SFM$729,915.06
Patterson Dental Co.703395103PDCO$729,878.83
ING Groep Nv Cva Eur0.24715418901INGA$727,842.39
Sovran Self Storage Incorporat84610H108SSS$727,019.56
Brown & Brown, Incorporated115236101BRO$726,159.98
Bank of Communicat H Cny1.00B0B8Z2908N/A$723,454.63
Rite Aid Corporation767754104RAD$723,385.44
General Dynamics Corporation369550108GD$722,808.82
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$722,558.50
Assured Guaranty LtdG0585R106AGO$722,150.02
Bankunited Incorporated06652K103BKU$721,845.81
J2 Global Incorporated48123V102JCOM$718,675.81
Caterpillar Incorporated149123101CAT$718,654.30
PAREXEL International Corporation699462107PRXL$718,364.09
Mitsubishi Estate Jpy50659672000N/A$716,189.89
Kansas City Southern485170302KSU$715,990.70
Linkedin Corp - A53578A108LNKD$714,180.05
Plum Creek Timber Company729251108PCL$714,012.77
Charles River Laboratories International Incorporated159864107CRL$712,679.25
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$712,170.71
Post Holdings Incorporated737446104POST$710,846.56
Axa Eur2.29708842901CS$710,613.48
IHS Incorporated451734107IHS$710,607.55
Unum Group91529Y106UNM$709,799.53
Maximus Incorporated577933104MMS$703,474.21
Murata Mfg CO Npv661040006N/A$703,441.70
Amsurg Corp03232P405AMSG$700,477.64
Varian Medical Systems Incorporated92220P105VAR$700,273.93
National Fuel Gas Company636180101NFG$699,635.72
PPG Industries Incorporated693506107PPG$699,159.82
Everest Reinsurance Group LimitedG3223R108RE$698,881.67
Nordson Corporation655663102NDSN$698,727.23
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$698,006.71
Gpo Fin Banorte Com Ser O Npv242104909N/A$697,827.93
H & R Block Incorporated093671105HRB$697,719.16
Reynolds American Incorporated761713106RAI$697,460.87
Oceaneering International675232102OII$696,994.07
NetApp, Incorporated64110D104NTAP$696,832.83
Sony Corporation682150008N/A$695,509.59
EQT Corporation26884L109EQT$695,298.95
China Petroleum & Chemical Corporation629181900N/A$694,845.61
Cavium Incorporated14964U108CAVM$693,541.32
Zebra Technologies Corp Cl A989207105ZBRA$691,331.73
Automatic Data Processing, Incorporated053015103ADP$690,750.36
Nippon Telegraph and Telephone Corporation664137007N/A$690,123.28
Commerce Bancshares Inc200525103CBSH$689,623.04
ACE LimitedH0023R105ACE$689,270.00
Phillips 66718546104PSX$687,893.33
Euronet Worldwide Incorporated298736109EEFT$687,686.42
Ensco plcG3157S106ESV$687,420.13
Hasbro, Incorporated418056107HAS$686,719.57
Signature Bank82669G104SBNY$686,402.95
Atmel Corporation049513104ATML$686,359.53
Tokio Marine Holding Incorporated Npv651312902N/A$686,318.53
CNO Financial Group Incorporated12621E103CNO$686,313.59
Sensata Technologies Holding N.V.N7902X106ST$685,092.95
Intuit Incorporated461202103INTU$684,769.63
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$683,876.01
Donaldson Company Incorporated257651109DCI$683,667.30
First Tennessee Natl Corp320517105FHN$683,552.74
Centerpoint Energy Inc.15189T107CNP$681,248.72
The Hanover Insurance Group410867105THG$680,721.03
Capital One Financial Corporation14040H105COF$680,195.34
Hong Kong Exchange Hkd1626735906N/A$679,927.21
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$679,218.87
CONCORD MIN CPTL CO2063C0A69N/A$679,206.69
Mdu Res Group Incorporated552690109MDU$678,392.59
Epr Properties Reit Usd.0126884U109EPR$678,065.28
Allied World Assurance Co. Holdings Ltd.H01531104AWH$678,042.75
Equity Commonwealth Reit294628102EQC$677,489.36
AvalonBay Communities Incorporated053484101AVB$677,204.75
Umpqua Holdings Corporation904214103UMPQ$677,149.50
Barclays Ord Gbp0.25313486904BARC$672,788.36
Lincoln Electric Holdings Incorporated533900106LECO$670,637.48
Alleghany Corp017175100Y$670,631.57
Prudential Financial Incorporated744320102PRU$669,318.24
Cinemark Holdings, Incorporated17243V102CNK$669,070.33
Senior Housing Properties Trust81721M109SNH$668,300.45
Bank N S Halifax Com064149958BNS$665,601.28
Vectren Corporation92240G101VVC$665,532.04
Retail Properties of Ame - A76131V202RPAI$664,607.05
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$664,535.51
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$662,949.25
Abiomed Incorporated003654100ABMD$662,741.30
NTT Docomo Npv612927905N/A$661,679.89
China O/seas Land Hkd0.10619215007N/A$661,527.73
Agl Resources Incorporated001204106GAS$661,348.13
Imperial Tobacco Ord Gbp0.10045449907IMT$660,750.99
ResMed Incorporated761152107RMD$660,205.23
Pool Corporation73278L105POOL$659,819.39
Webster Financial Corp947890109WBS$659,404.46
Duke Realty Corporation264411505DRE$659,383.89
Gartner Incorporated366651107IT$659,126.07
New York Community Bancorp649445103NYCB$658,895.08
Questar Corporation748356102STR$658,622.46
Bg Group Ord Gbp0.10087628905N/A$658,573.87
Darden Restaurants Incorporated237194105DRI$657,997.60
Wellcare Health Plans Incorporated94946T106WCG$656,155.42
Raymond James Financial Incorporated754730109RJF$655,945.64
Liberty Global plcG5480U120LBTYK$655,464.66
Aramark03852U106ARMK$655,457.07
Intesa Sanpaolo SpA407683002ISP$655,042.79
Hollyfrontier Corp Common Stock Usd.01436106108HFC$654,915.44
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$654,134.02
Itt Corp Common Stock Usd1.450911201ITT$652,133.03
L Brands Incorporated Common Stock Usd.5501797104LB$651,581.45
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$649,782.90
Medivation Incorporated58501N101MDVN$649,646.82
IDACORP, Incorporated451107106IDA$649,432.46
Arthur J Gallagher & Company363576109AJG$649,411.40
Raytheon Company755111507RTN$649,299.08
Wex Incorporated Common Stock Usd.0196208T104WEX$648,470.25
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$648,296.20
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$646,458.15
Agco Corporation001084102AGCO$645,628.31
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$645,289.73
Splunk Incorporated Common Stock848637104SPLK$644,724.36
Alliant Energy Corporation018802108LNT$641,247.68
TreeHouse Foods, Incorporated89469A104THS$641,135.94
Cabot Oil And Gas Corporation127097103COG$640,041.99
HealthSouth Corporation421924309HLS$639,617.74
Netease.com ADR +64110W102NTES$639,350.53
Pbf Energy Incorporated69318G106PBF$637,883.51
Quanta Services Incorporated74762E102PWR$637,089.91
Comerica Incorporated200340107CMA$637,060.29
Cullen/Frost Bankers Incorporated229899109CFR$635,897.93
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$635,547.87
Cleco Corporation12561W105CNL$634,641.57
ANTHEM INC COMMON STOCK USD.01036752103ANTM$634,625.41
Telefonica SA Eur 1573252905TEF$634,068.22
W.R. Grace & Company38388F108GRA$633,043.62
Hitachi, Limited, NPV642910004N/A$632,736.47
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$630,310.51
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$630,080.34
General Mills Incorporated370334104GIS$629,383.24
Fei Company30241L109FEIC$629,340.70
Wgl Holdings Incorporated92924F106WGL$629,049.85
Sun Pharmaceutical Inr5658248901SUNP$628,405.57
Fuji Heavy Inds Npv635640006N/A$625,528.42
Hawaiian Electric Inds419870100HE$625,062.88
PetroChina Company Limited622657906N/A$625,029.26
United Therapeutics Corp91307C102UTHR$624,683.12
Jones Lang Lasalle Incorporated48020Q107JLL$624,659.96
Mitsubishi Corporation659678007N/A$624,026.83
Corrections Corporation of22025Y407CXW$623,686.54
Nissan Motor CO Npv664286002N/A$623,118.48
Sasol Npv677745903SOL$622,913.67
Ingredion Incorporated457187102INGR$622,060.47
Firstmerit Corporation337915102FMER$621,312.46
Cypress Semiconductor232806109CY$621,016.42
Lifepoint Hospitals Inccom53219L109LPNT$620,744.90
VEREIT INC REIT USD.0192339V100VER$618,839.14
Western Alliance Bancorp957638109WAL$618,655.99
RR Donnelley & Sons Company257867101RRD$617,961.75
DBS Bank LTD Disc 01/04/1623305DA47N/A$617,471.70
CAISSE Central Disc 01/05/161280C2A58N/A$617,465.18
Burlington Stores Common Stock122017106BURL$617,180.71
Ipg Photonics Corporation44980X109IPGP$616,328.16
Post Properties Incorporated737464107PPS$615,574.47
Epam Systems Incorporated29414B104EPAM$615,467.33
Pinnacle West Capital Corporation723484101PNW$615,290.96
Tesla Motors, Incorporated88160R101TSLA$613,297.98
Privatebancorp Incorporated742962103PVTB$613,157.81
Valero Energy Corporation91913Y100VLO$612,721.91
Portland General Electric Company736508847POR$612,063.60
Aspen Technology, Incorporated045327103AZPN$611,724.01
Waste Connections, Incorporated941053100WCN$610,164.62
Cablevision Systems Corporation12686C109CVC$609,706.82
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$609,687.62
Northrop Grumman Corporation666807102NOC$609,385.91
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$609,282.91
Opko Health Incorporated68375N103OPK$608,619.71
The Travelers Companies Incorporated89417E109TRV$608,289.06
Symetra Financial Corp Common Stock87151Q106SYA$608,254.50
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$607,428.53
Canadian Natl Ry CO Com136375961CNR$606,878.59
Partnerre LimitedG6852T105PRE$605,938.45
Camden Property133131102CPT$605,441.69
LVMH Eur0.30406141903MC$605,429.97
Team Health Holdings LLC Common Stock87817A107TMH$604,195.64
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$603,995.89
F5 Networks Incorporated315616102FFIV$603,479.64
Mgic Investment Corporation552848103MTG$603,176.10
AutoZone, Incorporated053332102AZO$602,712.24
United Rentals, Incorporated911363109URI$602,639.47
Wabtec Corporation929740108WAB$600,664.54
MYLAN NV COMMON STOCK EUR.01N59465109MYL$600,068.10
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$599,782.10
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$599,058.34
Nordstrom Incorporated655664100JWN$598,140.47
Kao Corp Npv648380004N/A$598,122.60
Nxp Semiconductors Nv Common StockN6596X109NXPI$597,905.13
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$597,733.29
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$597,710.20
Cit Group Incorporated Common Stock Usd.01125581801CIT$596,604.98
Bk Central Asia Idr62.50B01C1P906BBCA$596,407.74
Cst Brands Incorporated Common Stock Usd.0112646R105CST$596,254.15
Mtn Group Ltd Zar0.0001656320900MTN$595,868.64
Teledyne Technologies Inc879360105TDY$594,491.88
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$593,423.50
CoStar Group, Incorporated22160N109CSGP$592,266.67
Microsemi Corporation595137100MSCC$592,087.06
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$591,787.15
Factset Research Systems Incorporated303075105FDS$591,690.82
Scotts Miracle-Gro Company810186106SMG$590,688.87
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$590,395.51
Aspen Insurance Holdings LtdG05384105AHL$590,166.77
MEDNAX, Incorporated58502B106MD$590,152.85
JB Hunt Transport Services445658107JBHT$589,611.67
Fluor Corporation343412102FLR$588,660.00
Nasdaq OMX Group Incorporated631103108NDAQ$588,553.21
Blackbaud Incorporated09227Q100BLKB$588,536.22
Netscout Systems Incorporated64115T104NTCT$587,678.06
Idexx Laboratories Inc45168D104IDXX$585,644.46
Perrigo Co PLC Common Stock NpvG97822103PRGO$585,490.81
Harman International Industries, Incorporated413086109HAR$585,417.38
Denso Corp Npv664038007N/A$585,122.24
Ralph Lauren Corp Common Stock Usd.01751212101RL$584,829.58
Allscripts Inc01988P108MDRX$584,510.37
Rackspace Hosting750086100RAX$581,943.14
Buffalo Wild Wings Incorporated119848109BWLD$580,096.34
Eagle Materials Inc26969P108EXP$578,393.89
CoreLogic, Incorporated21871D103CLGX$577,230.23
Columbia Pipeline Group198280109CPGX$576,898.52
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$575,648.78
Cracker Barrel Old Country Store Incorporated22410J106CBRL$575,117.34
Mitsui Fudosan Company, Limited659760003N/A$574,598.77
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$573,719.55
Solarcity Corporation83416T100SCTY$573,483.87
Shire PLC Ord Gbp 0.05B2QKY0906SHP$573,170.71
Lasalle Hotel Properties517942108LHO$572,869.76
Watsco Incorporated942622200WSO$572,307.90
Gamestop Corporation36467W109GME$571,962.80
Healthcare Realty Trust421946104HR$571,713.47
Danone Eur0.25B1Y9TB906BN$571,399.97
The Cooper Companies, Incorporated216648402COO$571,033.68
Albemarle Corporation012653101ALB$570,835.22
Two Harbors Investment Corp90187B101TWO$570,193.68
Myriad Genetics Incorporated62855J104MYGN$569,921.51
Take-two Interactive S/war874054109TTWO$569,873.89
Xylem Incorporated W/i Common Stock98419M100XYL$569,595.68
Loreal Eur0.2405780909OR$569,466.43
TECO Energy Incorporated872375100TE$569,447.62
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$569,007.93
Discovery Holding Company25470F302DISCK$569,005.82
Akorn, Incorporated009728106AKRX$568,172.24
Sherwin-Williams Company824348106SHW$567,495.60
Associated Banc-corp045487105ASB$567,202.22
New Jersey Resources Corp646025106NJR$566,191.07
Pepco Holdings Incorporated713291102POM$565,853.25
Ashland Incorporated044209104ASH$565,816.19
Torchmark Corporation891027104TMK$565,087.41
Oshkosh Truck Corporation688239201OSK$564,532.04
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$563,974.31
Owens-Illinois Incorporated690768403OI$563,492.79
LyondellBasell Industries N.V.N53745100LYB$563,482.45
VF Corporation918204108VFC$561,021.09
American Eagle Outfitters02553E106AEO$560,915.48
Restoration Hardware Holding Common Stock761283100RH$560,894.98
Ctrip.com International, Limited, ADR22943F100CTRP$560,634.92
Alexandria Real Estate015271109ARE$560,559.36
Keyence Corp Jpy50649099009N/A$560,139.13
Tupperware Corporation899896104TUP$559,768.40
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$559,351.21
Fair Isaac Inc303250104FICO$559,217.61
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$559,071.97
Stifel Financial Corpcommo860630102SF$559,057.30
Slm Corporation78442P106SLM$558,369.78
Chubb Corporation171232101CB$557,538.66
Pacira Pharmaceuticals Incorporated695127100PCRX$556,123.84
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$555,724.53
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$555,724.53
Synaptics Incorporated87157D109SYNA$555,358.95
National Instruments Corporation636518102NATI$555,134.15
Qlik Technologies Incorporated Common Stock74733T105QLIK$555,082.74
AES Corporation00130H105AES$554,814.36
Dollar General Corporation256677105DG$554,133.29
Spirit Airlines Incorporated Common Stock848577102SAVE$554,013.29
Robert Half International770323103RHI$553,544.84
Bco Bradesco SA Prf NpvB00FM5901N/A$552,994.51
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$551,650.08
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$550,329.59
Bank of Hawaii Corporation062540109BOH$549,236.17
Regency Realty Corp.758849103REG$549,196.98
Federated Investors Incorporated314211103FII$548,494.95
Kirby Corpcommon Stock497266106KEX$547,306.53
Atmos Energy Corpporation049560105ATO$547,190.35
Emerson Electric Company291011104EMR$546,133.03
Brinker International, Incorporated109641100EAT$546,058.39
Yum! Brands Incorporated988498101YUM$545,967.55
Broadridge Finl Solutions Incorporated11133T103BR$545,320.53
Genesee & Wyoming Incorporated371559105GWR$543,542.62
Eads(euro Aero Def Eur1401225909AIR$543,299.87
Cathay Financial H Twd10642566905N/A$542,709.63
Eni S.p.A714505906ENI$542,403.43
Bio-rad Laboratories Incorporated090572207BIO$542,065.80
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$541,966.29
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$541,349.95
Woodward Governor CO980745103WWD$541,326.36
Bridgestone Corp Npv613210004N/A$541,101.97
Panasonic Corporation657270005N/A$539,964.17
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$539,623.18
Jack Henry & Associates Incorporated426281101JKHY$539,598.21
athenahealth, Incorporated04685W103ATHN$538,838.28
Acadia Pharmaceuticals Incorporated004225108ACAD$538,153.94
BB&T Corporation054937107BBT$537,402.55
Packaging Corporation of America695156109PKG$537,349.69
Westar Energy Inc.95709T100WR$536,295.42
Ciena Corporation171779309CIEN$535,965.28
Polyone Corporation73179P106POL$534,787.74
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$534,515.45
Apartment Invt. & Mgmt03748R101AIV$534,130.47
Baker Hughes Incorporated057224107BHI$532,376.45
Piedmont Office Realty Tru-a720190206PDM$531,242.81
Rayonier Incorporated754907103RYN$531,207.36
SVB Financial Group78486Q101SIVB$531,185.12
Nisource Incorporated65473P105NI$531,065.47
Jack In The Box Inc466367109JACK$530,266.18
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$530,231.10
PVH Corporation693656100PVH$529,391.12
Tenneco Incorporated880349105TEN$528,929.75
Illinois Tool Works Incorporated452308109ITW$528,408.05
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$527,915.70
Intuitive Surgical Inccomm46120E602ISRG$527,747.92
Chunghwa Telecom Twd10628784902N/A$527,547.38
Staples Incorporated855030102SPLS$526,979.32
Spectrum Brands Holdings, Incorporated84763R101SPB$526,274.01
Rlj Lodging Trust74965L101RLJ$525,846.15
ProAssurance Corporation74267C106PRA$525,410.22
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$525,254.96
Formosa Plastic Twd10634854905N/A$524,696.21
Sunstone Hotel867892101SHO$524,338.37
Zurich Insurance Group Limited598381903ZURN$523,988.91
Southwest Gas Corporation844895102SWX$523,936.44
World Fuel Services Corporation981475106INT$523,702.30
Cree Incorporated225447101CREE$523,387.28
Woolworths Ltd Npv698123908WOW$523,173.46
Valspar Corporation920355104VAL$523,167.02
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$522,480.61
Mediatek Incorporated Twd10637248907N/A$522,311.11
Mitsubishi Electric Corporation659704001N/A$520,947.77
Estee Lauder Companies Incorporated Class A518439104EL$520,537.31
Suncor Energy Incorporated New Common Stock867224958SU$520,423.49
Pulte Homes Incorporated745867101PHM$520,367.86
Reinsurance Group of America Incorporated759351604RGA$519,840.18
Deluxe Corporation248019101DLX$519,070.47
Msc Industrial Direct Company553530106MSM$518,837.74
Pioneer Natural Resources Company723787107PXD$518,540.16
NVR, Incorporated62944T105NVR$517,878.73
American Capital Agency Corp02503X105AGNC$517,876.66
Bank Montreal Que Com063671952BMO$517,047.86
Cabot Corporation127055101CBT$516,911.58
Fast Retailing CO Npv633243902N/A$516,689.69
Medidata Solutions, Incorporated58471A105MDSO$516,179.97
Viasat Incorporated92552V100VSAT$515,457.84
Northwestern Corporation668074305NWE$515,372.95
Soc Generale Eur1.25596651901GLE$514,761.00
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$513,722.01
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$513,695.30
Kilroy Realty Corp49427F108KRC$513,092.13
Lululemon Athletica Incorporated550021109LULU$513,017.70
Telekomunikasi IndonesiaBD4T6W908TLKM$513,014.87
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$512,865.32
Boston Properties Incorporated101121101BXP$512,195.48
Equity Residential29476L107EQR$512,179.23
Syngenta AG Chf0.10435664909SYNN$511,928.00
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$511,633.46
East West Bancorp Incorporated27579R104EWBC$511,470.86
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$510,294.16
Pandora Media Incorporated698354107P$508,627.22
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$508,008.62
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$506,674.11
France Telecom517617908ORA$505,879.62
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$505,453.31
Idex Corporation45167R104IEX$505,393.27
Rio Tinto PLC071887004RIO$504,699.75
Gulfport Energy Corporation402635304GPOR$504,447.59
Shin Etsu Chem CO Npv680458007N/A$504,291.50
Cardinal Health, Incorporated14149Y108CAH$503,691.93
Rpm International Inc749685103RPM$503,177.49
Owens Corning Incorporated690742101OC$502,932.43
Nuvasive Incorporated670704105NUVA$502,717.82
Citic Pacific Ltd Hkd0.40619615008N/A$502,649.16
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$500,793.66
DBS Group Holdings617520903DBS$499,986.25
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$498,960.04
Ugi Corporation902681105UGI$498,443.68
ONE GAS INC COMMON STOCK68235P108OGS$498,103.19
Gap Incorporated364760108GPS$497,995.82
Cepheid Incorporated15670R107CPHD$497,772.59
Frontier Communications Corporation35906A108FTR$496,189.75
China Merchants Bk H Cny1B1DYPZ905N/A$496,164.91
GNC Holdings Incorporated36191G107GNC$495,771.10
TEGNA INC COMMON STOCK USD1.087901J105TGNA$495,443.81
Proofpoint, Incorporated743424103PFPT$494,519.58
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$494,400.47
SVENSKA HANDLSBNKN A86958DWY4N/A$493,977.36
Mitsui + CO Npv659730006N/A$492,990.64
Wynn Resorts, Limited983134107WYNN$492,969.12
Leggett & Platt Incorporated524660107LEG$492,920.14
Helmerich & Payne Incorporated423452101HP$492,769.27
Daikin Industries Jpy50625072004N/A$492,631.41
Cerner Corporation156782104CERN$492,576.82
Avnet Inc053807103AVT$492,535.15
Convergys Corporation212485106CVG$492,183.40
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$492,138.92
American Electric Power Company, Incorporated025537101AEP$492,136.15
Mfa Mortgage Investments Incorporated55272X102MFA$491,878.70
Kbr Incorporated48242W106KBR$491,587.48
Infinera Corporation45667G103INFN$491,123.10
Telephone And Data Systems Common Stock Usd.01879433829TDS$490,156.61
Avery Dennison Corporation053611109AVY$489,600.85
Marathon Petroleum Corporation56585A102MPC$489,399.91
Wp Carey Incorporated Reit Npv92936U109WPC$489,255.81
PNM Resources, Incorporated69349H107PNM$489,179.60
Credit Suisse Group AG717158901CSGN$487,913.14
Landstar Systems Inccommon515098101LSTR$487,670.20
Wabco Holdings Incorporated92927K102WBC$486,359.90
Thor Industries Inc885160101THO$486,173.93
Lithia Motors Inc-cl A536797103LAD$483,700.76
Cathay General Bancorp149150104CATY$483,626.60
ABB Limited710889908ABBN$483,096.92
Omega Healthcare Investors681936100OHI$481,405.05
Sberbank Sponsored ADR ADRB5SC09903SBER$481,352.29
Chemed Corporation16359R103CHE$481,268.17
United Bankshares Incorporated909907107UBSI$480,760.25
TCF Financial Corporation872275102TCB$480,309.26
Fairchild Semiconductor Corp C303726103FCS$480,204.31
T. Rowe Price Group Incorporated74144T108TROW$479,399.14
Intercept Pharmaceuticals In45845P108ICPT$479,226.82
ACI Worldwide, Incorporated004498101ACIW$478,243.19
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$478,229.29
Adt Corp/the Common Stock Usd.0100101J106ADT$478,144.51
Western Refining Incorporated959319104WNR$477,722.68
Zions Bancorporation989701107ZION$476,624.34
Paccar Incorporated693718108PCAR$476,475.81
Bayerische Motoren Werke AG Eur1575602909BMW$475,465.56
Norfolk Southern Corporation655844108NSC$474,786.89
Verint Systems Inccommon S92343X100VRNT$473,163.43
Amtrust Financial Services032359309AFSI$472,976.02
Tech Data Corporation878237106TECD$472,585.49
Toll Brothers Incorporated889478103TOL$472,184.32
Fujifilm Holdings Corporation NPV635652001N/A$472,170.94
Clarcor Incorporated179895107CLC$472,112.22
Nabors Industries LimitedG6359F103NBR$471,993.04
IRON MOUNTAIN INC REIT USD.0146284V101IRM$471,661.04
Cboe Holdings Incorporated Common Stock12503M108CBOE$471,634.86
Jacobs Engineering Group Incorporated469814107JEC$471,533.68
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$471,390.67
Johnson Controls Incorporated478366107JCI$471,296.91
Hennes + Mauritz Sek0.25 Ser B568743900HMB$471,292.31
Federal National Mortgage Association302520101FNB$470,560.37
Kinder Morgan, Incorporated49456B101KMI$470,503.44
Swiss Re Ltd Common StockACI00MQT5SREN$470,195.55
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$470,018.25
ONEOK Incorporated682680103OKE$468,414.29
Chesapeake Energy Corporation165167107CHK$468,018.15
State Street Corporation857477103STT$467,542.24
Domtar Corporation257559203UFS$467,180.07
Eisai CO Jpy50630720001N/A$467,045.01
Axis Capital Holdings LimitedG0692U109AXS$466,867.06
Valmont Industries,inc.920253101VMI$466,299.38
Molina Healthcare60855R100MOH$466,279.80
Huntsman Corp447011107HUN$466,204.03
Littelfuse Inccmmn Stk537008104LFUS$465,500.88
ALLETE Incorporated018522300ALE$464,976.83
U.S. Treasury Nts912828F39N/A$464,784.79
Otsuka Holdings Company LimitedB5LTM9909N/A$463,381.56
Brandywine Realty Trustrei105368203BDN$462,837.83
Polaris Industries Incorporated731068102PII$462,818.80
Arrow Electronics Incorporated042735100ARW$461,066.03
Wr Berkley Corporation084423102WRB$459,431.00
Assurant Incorporated04621X108AIZ$459,180.86
Fulton Financial Corp360271100FULT$458,005.12
Nordea Bank Ab Ord Eur0.39632538003906NDA$457,749.17
Deutsche Bank AG Ord Npv (regd)575035902DBK$456,643.02
Owens & Minor Incorporated690732102OMI$454,915.80
Scripps Networks Interactive Incorporated811065101SNI$454,744.82
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$454,553.92
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$453,985.28
Fubon Financial Hl Twd10641167903N/A$453,978.66
Hyundai Motor CO Krw5000645105909N/A$453,675.53
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$453,649.64
Aflac Incorporated001055102AFL$452,994.45
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$452,950.20
News Corp Class A Common Stock Usd.0165249B109NWSA$452,240.86
Agricultural Bank of ChinaB60LZR903N/A$451,957.57
Washington Federal Inc938824109WAFD$451,272.27
WELLTOWER INC REIT USD1.095040Q104HCN$451,012.03
Royal Gold, Incorporated780287108RGLD$450,795.40
Olin Corporation680665205OLN$450,345.28
Nomura Holdings Npv664310000N/A$448,715.14
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$448,620.49
First Solar Incorporated336433107FSLR$448,365.36
Exelon Corporation30161N101EXC$448,205.20
Macquarie Gp Ltd NpvB28YTC906MQG$447,286.62
Colfax Corporation194014106CFX$446,855.73
Armstrong World Industries Incorporated04247X102AWI$446,476.66
PG&E Corporation69331C108PCG$445,971.11
Oge Energy Corporation670837103OGE$444,996.04
Rli Corporation749607107RLI$444,821.55
Wendy S Co/the Common Stock Usd.195058W100WEN$444,411.56
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$443,927.71
Cabela's Inc-cl A126804301CAB$443,815.89
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$443,247.97
Nan Ya Plastic Twd10662158906N/A$443,179.17
Lancaster Colony Corp513847103LANC$442,876.74
Singapore Telecommunications LimitedB02PY2901ST$442,554.66
Ono Pharmaceutical Jpy50666010004N/A$442,471.34
Itc Inr1(post Subdivision)B0JGGP902ITC$442,382.83
Avista Corp05379B107AVA$442,083.37
Schneider Electric Eur8483410007SU$441,855.28
Primerica Incorporated Common Stock74164M108PRI$441,672.21
WI Treasury Sec Fixed912828MS6N/A$441,342.81
Unicredit SpA Common Stock NpvACI01A0K7UCG$440,747.69
CSX Corporation126408103CSX$440,406.26
Colony Financial Incorporated Reit Usd.0119624R106CLNY$439,441.30
American Financial Group025932104AFG$439,150.89
Sun Hung Kai Props Hkd0.50685992000N/A$439,016.90
Daiwa House Inds Jpy50625136007N/A$438,610.48
Nuance Communications67020Y100NUAN$437,740.92
AVANGRID INC COMMON STOCK USD.0105351W103AGR$437,302.24
Nidec Corporation Jpy50664068004N/A$437,008.53
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$435,815.26
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$435,305.90
Gpo Mexico SA Ser B Com Npv264367905N/A$435,229.48
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$434,704.84
United O Seas Bank Sgd1691678007UOB$434,607.06
Ddr Corp Common Stock23317H102DDR$434,441.84
ORIX Corporation666114004N/A$434,307.67
GEO GROUP INC/THE REIT USD.0136162J106GEO$434,253.96
Nippon Steel Corp Npv664256005N/A$434,203.09
Dril-quip Inc262037104DRQ$434,017.32
Erie Indemnity Company29530P102ERIE$433,684.64
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$433,357.44
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$433,007.71
Williams-sonoma Inc969904101WSM$432,236.09
OVERSEA CHINESE BANKING69033P5N6N/A$432,230.19
Ridgefield Funding Co76582HBK3N/A$432,230.19
CAISSE DES DEPOTS ET12800AAD6N/A$432,177.24
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3N/A$432,158.81
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2N/A$432,135.18
Texas Capital Bancshares Incorporated88224Q107TCBI$431,406.14
Micron Technology, Incorporated595112103MU$431,268.77
Kubota Corp Npv649750007N/A$430,961.00
Kate Spade & Co485865109KATE$430,717.09
Carnival Corporation143658300CCL$430,513.70
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$430,259.27
Advisory Board Company00762W107ABCO$429,459.51
Novavax Incorporated670002104NVAX$427,292.54
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$426,112.38
Nu Skin Asia Pacific Inc-a67018T105NUS$425,897.76
The Allstate Corporation020002101ALL$425,783.06
Valley National Bancorp919794107VLY$425,483.25
Delphi Automotive PLCG27823106DLPH$425,329.98
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$425,112.12
Delta Electronics Twd10626073902N/A$424,499.08
Timken CO887389104TKR$423,556.34
Electronics For Imaging286082102EFII$423,199.63
Picc Property + CA H Cny1670625904N/A$422,216.69
Clean Harbors, Incorporated184496107CLH$422,046.73
Allegiant Travel CO01748X102ALGT$421,419.49
Deere & Company244199105DE$421,329.09
PPL Corporation69351T106PPL$420,263.19
Manitowoc Company Incorporated563571108MTW$420,230.62
Calpine Corp-w/i131347304CPN$419,551.16
Itochu Corp Npv646780007N/A$418,960.29
Black Hills Corporation092113109BKH$418,623.43
Janus Capital Group Incorporated47102X105JNS$418,306.40
Smc Corp Npv676396005N/A$418,168.14
Eaton Corporation plcG29183103ETN$418,088.68
Las Vegas Sands Corporation517834107LVS$418,019.49
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$417,807.93
Dupont Fabros Technology Incorporation26613Q106DFT$417,434.54
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$415,923.37
Covanta Holding Corp22282E102CVA$415,492.66
Corporate Office Propertie22002T108OFC$414,658.72
Starwood Property Trust Incorporated85571B105STWD$414,222.40
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$414,015.23
U.S. Treasury Note912828ND8N/A$413,683.84
Seattle Genetics Incorporated812578102SGEN$413,650.48
Aviva PLC Ord Gbp0.25021623004N/A$413,258.09
Ericsson(lm)tel Ser B Npv595937905ERICB$412,090.59
Waste Management Incorporated94106L109WM$411,912.08
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$410,932.38
Vinci Eur2.50 (post Subdivision)B1XH02900DG$410,816.73
Computer Sciences Corporation205363104CSC$410,759.19
Urban Outfitters Incorporated917047102URBN$409,999.76
Bk Rakyat Idr500670909902BBRI$409,426.64
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$409,095.85
B&g Foods Inc-class A05508R106BGS$408,638.55
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$408,465.08
Autonation Incorporated05329W102AN$408,000.16
Dana Holding Corporation235825205DAN$407,954.05
Tableau Software, Incorporated?Cl A87336U105DATA$407,762.06
IAC/InterActive Corporation44919P508IACI$407,119.40
Hoya Corp Npv644150005N/A$407,099.26
Telstra Corp Npv608728903TLS$406,759.79
China Trust Finance Twd10652766908N/A$406,543.20
Applied Materials Incorporated038222105AMAT$406,089.97
Discover Financial Services254709108DFS$405,707.79
Pebblebrook Hotel Trust Common Stock70509V100PEB$405,344.54
Glacier Bancorp37637Q105GBCI$404,080.44
TEREX Corporation880779103TEX$402,888.08
Suntrust Banks Incorporated867914103STI$402,441.42
Firstrand Ltd Zar0.01660699901FSR$402,318.70
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$402,214.67
Cooper Tire & Rubber Company216831107CTB$401,989.80
Standard Bank Group LimitedB030GJ908SBK$401,468.45
Lexmark International Incorporated529771107LXK$401,177.21
Nhn Corp Krw500656039906N/A$398,982.22
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$398,614.42
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$398,536.98
Fortinet Incorporated Common Stock34959E109FTNT$396,402.19
Cheesecake Factory (the)co163072101CAKE$396,382.25
AMC Networks Incorporated00164V103AMCX$396,352.68
WP GLIMCHER INC REIT USD.000192939N102WPG$395,814.34
Hancock Holding Company410120109HBHC$395,686.78
Silicon Laboratories Incorporated826919102SLAB$395,511.84
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$395,405.63
Muenchener Rueckver AG529412900N/A$395,252.30
Brf Brasil Foods SA Com Npv203699905N/A$393,919.73
Kapstone Paper And Packaging Corporation48562P103KS$393,058.89
Diebold, Incorporated253651103DBD$393,049.62
Sysco Corporation871829107SYY$392,714.14
Bancorpsouth Incorporated059692103BXS$392,387.51
Mack-cali Realty Corporation554489104CLI$392,259.34
Cousins Properties Increit222795106CUZ$390,679.41
Carter's Incorporated146229109CRI$390,561.04
CEB INC COMMON STOCK USD.01125134106CEB$390,461.16
Core Laboratories N.V.N22717107CLB$390,036.86
First Finl Bankshares Incorporated32020R109FFIN$389,923.54
Moog Incorporated Class A615394202N/A$389,723.99
Diamondrock Hospitality CO252784301DRH$389,665.30
Chipotle Mexican Grill, Incorporated169656105CMG$389,394.89
Archer-daniels-midland Company039483102ADM$387,916.67
Manulife Finl Corp Com56501R957MFC$387,879.66
Gdf Suez Eur1B0C2CQ902ENGI$385,977.50
Clp Holdings Hkd5609701909N/A$385,600.85
U.S. Treasury N/b912828WL0N/A$385,066.67
Enel SPA714456902ENEL$384,074.96
Corning Incorporated219350105GLW$383,137.52
Fresenius SE435209903FRE$381,389.20
Kyocera Corp Jpy50649926003N/A$380,702.79
B/E Aerospace, Incorporated073302101BEAV$379,251.39
Enbridge Incorporated Com29250N956ENB$379,078.62
U.S. Treasury N/b912828TC4N/A$378,331.26
Linde AG574081907LIN$378,032.28
SCENTRE GROUP REITBLZH0Z901SCG$377,773.95
Cbl & Associates Properties124830100CBL$377,606.13
Sempra Energy816851109SRE$377,401.50
Abercrombie & Fitch Company Cl A002896207ANF$377,268.89
CSRA INC COMMON STOCK USD.00112650T104CSRA$377,073.92
Shinhan Financial Krw5000639750900N/A$376,834.58
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$376,817.69
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$376,555.29
U.S. Treasury Note912828HA1N/A$375,283.59
Formosa Chem+fibre Twd10634871909N/A$374,571.30
Hillenbrand Incorporated431571108HI$374,567.83
Kotak Mahindra Bank Ltd Inr10613566900KMB$374,393.31
United Natural Foods Incorporated911163103UNFI$373,697.59
Grand Canyon Education Incorporated38526M106LOPE$373,452.54
Iberiabank Corporation450828108IBKC$373,356.62
Genworth Financial Inc.37247D106GNW$373,115.84
Komatsu Npv649658002N/A$371,537.65
Cdn Imperial Bk of Commerce Com136069952CM$370,873.96
BANK OF MONTREAL-06427EEQ0N/A$370,483.02
Credit Agricole Cib Ky21599U007N/A$370,483.02
SOCIETE GENERALE INSTL83368N2N0N/A$370,483.02
HANNOVER FDG CO. LLC41068KA65N/A$370,470.26
Nokia Oyj Eur0.06590294906NOKIA$370,454.39
SHEFFIELD RECEIVABLE82124LAC6N/A$370,441.85
Washington Real Estate Inv939653101WRE$370,413.22
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$369,490.88
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$369,381.09
GATX Corporation361448103GMT$368,506.53
Financial Engines, Incorporated317485100FNGN$368,133.97
Dreamworks Animation26153C103DWA$367,314.29
Uni President Ent Twd10670039007N/A$366,842.01
HP INC COMMON STOCK USD.0140434L105HPQ$366,712.34
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$366,215.48
Whiting Petroleum Corporation966387102WLL$365,992.83
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$365,107.13
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$364,704.68
Range Resources Corporation75281A109RRC$364,393.34
Cobalt International Energy Common Stock19075F106CIE$364,347.63
Kemper Corp Common Stock Usd.1488401100KMPR$364,123.86
CONSOL Energy Incorporated20854P109CNX$363,713.98
Nintendo CO Npv663955003N/A$363,566.25
Old Dominion679580100ODFL$363,071.45
Vivendi SA483477907VIV$361,156.74
Wesco International Incorporated95082P105WCC$360,163.48
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$359,999.40
Xpo Logistics Incorporated983793100XPO$359,832.28
Choice Hotels International Incorporated169905106CHH$355,463.66
Avon Products Incorporated054303102AVP$354,736.45
China Citic Bk H Cny 1B1W0JF909N/A$354,326.71
Asahi Breweries Npv605440007N/A$354,185.05
Toray Inds Incorporated Npv689714004N/A$354,119.11
U.S. Treasury N/b912828TR1N/A$354,009.78
Baxalta Inc07177M103BXLT$353,557.89
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$351,902.98
Baxter International Incorporated071813109BAX$351,745.31
Assic Generali Eur1.00405671009G$349,974.17
Darling International Incorporated237266101DAR$349,773.85
Edison International Common281020107EIX$349,545.39
Hynix Semiconducto Krw5000645026907N/A$348,854.52
Steven Madden Lit556269108SHOO$348,834.59
Philips Elec(kon) Eur0.20598662906PHIA$348,603.00
Discovery Communications Incorporated Class C25470F104DISCA$348,372.62
Deutsche Post AG Npv Regd461785909DPW$347,944.46
Advanced Semicondt Twd10 (ase)605607902N/A$347,288.46
Hengan Internation Hkd10613623909N/A$346,669.06
Marvell Technology Group LimitedG5876H105MRVL$346,534.37
TIME INC COMMON STOCK USD.01887228104TIME$345,829.63
China Resources Land Limited Hkd0.10619376908N/A$345,730.73
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$345,714.61
Woodside Petroleum Npv697972008WPL$345,323.83
Mitsubishi Hvy Ind Npv659706006N/A$344,879.41
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$344,856.29
Tenaga Nasional Myr1690461009TNB$344,290.23
Shionogi + CO Npv680468006N/A$344,058.32
Hyundai Mobis Krw5000644954000N/A$343,841.37
Marriott International Incorporated571903202MAR$343,605.08
Group 1 Automotive Inc398905109GPI$343,265.65
Sampo Oyj Ser A Npv522603901SAMAS$343,251.75
Demandware, Incorporated24802Y105DWRE$342,781.18
Lexington Corp. Proper. Trust529043101LXP$342,508.52
Remgro Zar0.01 Zar0.01629068909REM$342,383.80
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$342,289.67
Wisdomtree Investments Incorporated97717P104WETF$341,844.43
Hcp Incorporated40414L109HCP$341,741.77
NOW INC COMMON STOCK USD.0167011P100DNOW$341,391.57
Mercury General Corporation589400100MCY$341,331.68
U.S. Treasury N/b Fixed912828MP2N/A$340,328.77
Rio Tinto Limited Npv622010007RIO$339,720.40
Asbury Automotive Group043436104ABG$339,479.26
Bharti Airtel Limited Inr5644232902N/A$338,986.87
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$338,966.89
Howard Hughes Corp/the44267D107HHC$338,398.37
CommVault Systems, Incorporated204166102CVLT$337,689.04
Daiichi Sankyo Com NpvB0J7D9901N/A$336,564.62
Transurban Group Stapled Units Npv620088906TCL$336,256.14
New York Times Company Class A650111107NYT$335,363.35
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$334,669.66
U.S. Treasury N/b Fixed912828PX2N/A$334,624.53
Bae Systems Ord Gbp0.025026349902N/A$334,276.69
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$334,149.44
G-III Apparel Group, Limited36237H101GIII$334,063.02
Continental AG Ord Npv459858908CON$333,838.08
Secom CO Jpy50679159004N/A$333,331.43
Flowers Foods Inc343498101FLO$333,130.93
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$333,022.88
Canadian Natural Resources136385952CNQ$332,762.74
Ajinomoto CO Incorporated Npv601090004N/A$332,217.82
Shutterfly, Incorporated82568P304SFLY$331,720.12
Genpact LimitedG3922B107G$331,333.13
Dentsu Incorporated Npv641628904N/A$331,332.56
Zimmer Holdings Incorporated98956P102ZBH$330,337.30
Advanced Mirco Devices007903107AMD$329,926.51
Scot + Southern En Ord Gbp0.50079087003SSE$329,905.81
Public Service Enterprise744573106PEG$329,750.67
Mega Financial Hd Twd10644406902N/A$329,384.22
Hongkong+china Gas Hkd0.25643655004N/A$329,350.93
Magellan Health Services Incorporated559079207MGLN$329,300.21
Legal + General Gp Ord Gbp0.025056039902LGEN$329,073.13
Novatek Oao, GdrB0DK75903NVTK$328,498.80
SABRE CORP COMMON STOCK USD.0178573M104SABR$328,439.73
Wolverine World Wide, Inc.978097103WWW$326,734.45
Meredith Corporation589433101MDP$326,439.80
Dean Foods Co Common Stock Usd.01242370203DF$325,762.58
Hcl Technologiess Inr2629489907HCLT$325,684.74
Oriental Land CO Ltd Npv664889904N/A$325,257.53
Sumitomo Rlty+dev Jpy50685890006N/A$324,624.65
NRG Energy Incorporated629377508NRG$324,383.38
Essilor Intl Eur0.18721247906EI$324,299.56
Trustmark Corporation898402102TRMK$324,206.01
South Jersey Industries Inc838518108SJI$323,779.48
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$323,606.03
Sothebys Inc835898107BID$323,415.54
U.S. Treasury N/b912828J27N/A$323,330.19
Anixter International Incorporated035290105AXE$323,329.38
Puma Biotechnology, Incorporated74587V107PBYI$322,899.40
The Williams Companies, Incorporated969457100WMB$322,282.64
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$322,191.36
Vishay Intertechnology Incorporated928298108VSH$322,070.78
Capitol Federal Financial Incorporated14057J101CFFN$321,901.32
Murphy Oil Corporation626717102MUR$321,650.46
West Japan Railway Npv695799908N/A$321,609.75
Transcanada Corp Com89353D958TRP$321,270.41
Brambles Ltd NpvB1FJ0C904BXB$320,261.22
Axalta Coating Systems LimitedG0750C108AXTA$320,024.96
Pernod Ricard Npv468232004RI$319,666.81
Cia Brasileira De Meios De Common StockB614LY900N/A$319,466.60
S A C I Falabella Com Stk277167904FALAB$319,459.09
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$318,639.77
Qihoo 360 Technology CO ADR ADR74734M109QIHU$318,578.28
Commercial Metals CO201723103CMC$318,488.60
Plantronics Incorporated727493108PLT$317,990.03
PRA Group, Incorporated69354N106PRAA$317,292.20
WESTFIELD CORP MISC.ACI08LSH3WFD$317,051.35
Petrol Brasileiros Prf Npv268453008N/A$317,017.95
St. Jude Medical Incorporated790849103STJ$317,004.93
AEON CO Ltd Npv648004000N/A$316,789.18
Hang Seng Bank Hkd5640837001N/A$316,624.49
KT&G Corporation617507900N/A$316,149.00
Link Real Estate I NpvB0PB4M906N/A$315,832.20
Largan Precision CO Twd10645166901N/A$315,773.65
Safran SA Eur0.20B058TZ909SAF$315,402.51
Consolidated Edison Incorporated209115104ED$315,310.66
Nksj Holdings Incorporated Common StockB62G7K908N/A$315,240.58
Suzuki Motor Corporation686550005N/A$315,046.90
BHP Billiton PLC005665906BLT$315,002.05
Tetra Tech Incorporated88162G103TTEK$314,381.29
Oil + Natural Gas Inr10(demat)613936905ONGC$313,742.65
Crh Ord Iep0.32(dublin Listing)418224002CRH$312,799.84
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$312,700.71
Carrizo Oil144577103CRZO$312,392.29
Jardine Matheson Usd0.25(sing Quote)647211002JM$311,763.65
Lenovo Group Ltd Hkd0.025621808906N/A$311,541.84
Shimano Incorporated Jpy50680482007N/A$310,735.20
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$310,430.24
U.S. Treasury N/b912828C65N/A$309,690.06
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$309,114.92
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$308,982.49
COLLTRZD COML PAPER II19423CAQ5N/A$308,735.85
COLLATERALIZED COML PAPER CO L19423EAH1N/A$308,735.85
DG BANK NY BRANCH23328ALX0N/A$308,735.85
HSBC BANK USA NA40428AK22N/A$308,735.85
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$308,735.85
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$308,735.85
NATL AUSTRALIA BK LT63254GAS4N/A$308,735.85
NEDERLANDSE WTRSCHBNK63975WBW7N/A$308,735.85
NEDERLANDSE WTRSCHBNK63975WBY3N/A$308,735.85
NORINCHUKIN BK65602TA50N/A$308,735.85
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$308,735.85
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$308,735.85
RIDGEFIELD FUNDING CO76582HBM9N/A$308,735.85
STANDARD CHRTRD BNKN85325TCM5N/A$308,735.85
WESTPAC BANKING CORP.9612C4SN2N/A$308,735.85
ANGLESEA FDG PLC & ANG0347M2A55N/A$308,732.25
CMMNWLTH BNK OF AUS20272ALH7N/A$308,731.71
HANNOVER FDG CO. LLC41068KA57N/A$308,730.36
Gotham Fdg Corp38346LAK2N/A$308,679.76
Nationwide Building Society6385E0BV4N/A$308,510.13
SUMITOMO MTSU BKG CORP86562KCG7N/A$308,334.49
SUMITOMO MTSU BKG CORP86562KCM4N/A$308,273.60
Meiji Holdings CO NpvB60DQV902N/A$307,450.20
KLX INC COMMON STOCK USD.01482539103KLXI$307,434.41
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$307,394.94
Invesco Mortgage Capital Common Stock46131B100IVR$307,228.28
Kennametal Incorporated489170100KMT$307,132.51
El Paso Electric CO283677854EE$307,079.33
Kellogg Company487836108K$306,362.81
China Telecom Corp H Cny1655933901N/A$305,914.40
Hsn Incorporated404303109HSNI$305,259.20
Standard Chartered Ord Usd0.50040828907STAN$304,937.20
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$304,681.82
Xcel Energy Incorporated98389B100XEL$304,656.75
Deckers Outdoor Corporation243537107DECK$304,648.93
Danske Bank A/s Dkk10458882909N/A$304,335.66
China Minsheng Banking H Common StockB57JY2909N/A$303,921.07
Minerals Technologies Incorporated603158106MTX$303,356.31
General Growth Properties370023103GGP$301,831.51
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$301,740.28
Yelp Incorporated Common Stock Usd.000001985817105YELP$301,602.42
Live Nation Incorporated538034109LYV$301,416.51
China Steel Twd10619095904N/A$301,193.71
Apache Corporation037411105APA$300,835.24
Wi Treasury Sec912810RJ9N/A$299,872.74
Swedbank Ab Ser A Npv484652904SWEDA$299,750.65
Arm Hldgs Ord Gbp0.0005005958905ARM$298,965.04
Chicos Fas Incorporated168615102CHS$298,804.68
Sumitomo Corporation685894008N/A$298,319.41
Petrol Brasilieros Com Npv268236908N/A$298,145.86
Bk Mandiri Idr500665104907BMRI$297,945.55
Brookdale Senior Living Inc.112463104BKD$297,749.08
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$296,200.91
Amp Limited Npv670995901AMP$295,944.89
Nitto Denko Corporation664180007N/A$294,384.74
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$293,954.24
Bidvest Group Ord Zar0.05610008906BVT$293,737.71
Volkswagen AG Non Vtg Prf Npv549716900N/A$293,248.29
Powszechna Kasa Os Pln1B03NGS908PKO$293,227.95
Renault (regie Nationale) Eur3.81471279901RNO$293,090.53
Olympus Corp Npv665880001N/A$293,074.03
U.S. Treasury N/b912828B66N/A$292,454.53
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$292,077.52
Cie De St Gobain Eur4738048909SGO$291,686.63
Devry Incorporated251893103DV$291,596.86
Lg Chemical Krw5000634691901N/A$291,120.91
Qbe Ins Group Npv671574002QBE$290,404.01
Mazda Motor Corp Npv690030002N/A$289,546.86
Sm Invest Corp Php10B068DB908SM$289,485.19
International Bancshares Crp459044103IBOC$289,029.45
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$288,419.66
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$288,387.82
Kia Motors Corp Krw5000649092905N/A$287,703.94
Amcor Limited Npv606660009AMC$287,424.39
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$287,386.37
Kirin Holdings CO Ltd Npv649374006N/A$286,573.97
Worthington Industries Inc.981811102WOR$285,981.62
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$284,755.42
WI Treasury Sec912828G38N/A$284,466.32
Adidas AG NPV403197908ADS$283,941.45
Groupon Incorporated Common Stock399473107GRPN$283,273.52
INTREXON CORP COMMON STOCK46122T102XON$282,340.17
Sanlam Zar0.01B0L675905SLM$282,335.86
Oil States International Incorporated678026105OIS$281,747.87
KBC Group Nv Npv449774009KBC$280,794.41
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$280,676.38
Asustek Computer Twd 10605104900N/A$280,017.56
Daiwa Securities Group Incorporated625144001N/A$279,034.69
Netsuite Incorporated64118Q107N$277,473.87
Malayan Bk Bhd Myr1655632008MAY$276,313.01
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$275,946.77
Hong Kong Electric Hkd1643532005N/A$275,700.60
Diamond Offshore Drilling Inc25271C102DO$274,259.21
Catcher Technology CO Ltd Twd10618666903N/A$274,111.90
Lions Gate Entertainment Corp535919203LGF$273,654.80
MSA SAFETY INC COMMON STOCK553498106MSA$272,727.76
Suncorp Metway Npv658508007SUN$272,320.81
U.S. Treasury Note912828KD1N/A$271,814.09
Sumitomo Elec Inds Npv685870008N/A$271,769.35
Lupin Ltd Inr10(demat)614376903LPC$271,307.26
Wpx Energy Incorporated Common Stock98212B103WPX$270,272.45
Brown-forman Corp115637100N/A$269,979.60
Canadian Pac Ry Ltd Com13645T951CP$269,774.24
Terumo Corp Jpy50688507003N/A$269,637.88
Spectra Energy Corp847560109SE$268,914.21
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$268,298.18
Rakuten Incorporated Npv622959906N/A$266,072.93
E.ON AG494290901EOAN$265,947.56
Posco Krw5000669323008N/A$265,938.10
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$265,429.20
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$265,252.48
US TREASURY N/B 02/45 2.5912810RK6N/A$265,190.89
MRC Global Incorporated Common Stock Usd.0155345K103MRC$264,850.38
U.S. Treasury Bond912810EM6N/A$264,634.28
Sun Life Finl Incorporated Com866796956SLF$264,391.11
Tokyo Electron Jpy50689567006N/A$263,091.77
Kb Financial Group Krw5000B3DF0Y902N/A$262,510.52
Korea Elec Power Krw5000649573904N/A$262,354.48
International Paper Company460146103IP$262,275.88
Woolworths Hldgs Zar0.0015B06KZ9902WHL$261,718.14
Toyota Industries Jpy50690054002N/A$260,644.15
Michelin(cgde) Eur2(regd)458836004ML$260,062.82
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$259,724.59
Reed Elsevier Ord Gbp0.14B2B0DG904REL$259,561.70
Bok Financial Corp05561Q201BOKF$259,304.64
Amorepacific Corp(new) Krw5000B15SK5908N/A$259,168.95
FNMA POOL MA213631418BLS3N/A$258,788.43
Itausa Inv Itau SA Pref Npv245877006N/A$258,654.43
Sysmex Corp Jpy50688380906N/A$258,653.93
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$258,315.45
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$257,218.73
Regal Entertainment Group758766109RGC$256,960.25
Heineken Nv Eur1.60779255900HEIA$256,900.34
China Shenhua Energy Cny1 HB09N7M905N/A$255,897.18
Sekisui House Npv679390005N/A$255,798.49
INPEX Holdings IncorporatedB10RB1904N/A$255,737.76
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$255,376.57
Polski Koncern Naf Pln1.25581006905PKN$254,268.93
Givaudan AG Chf10598061901GIVN$254,139.20
JX Holdings IncorporatedB627LW906N/A$254,109.71
SM Energy Company78454L100SM$254,090.05
Tokyo Gas CO Npv689544005N/A$252,629.25
Experian PLC Ord Usd0.10B19NLV907EXPN$252,260.00
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$251,704.74
Targa Resources Investments87612G101TRGP$251,401.36
Reed Elsevier Nv Eur0.06414881904REN$250,416.43
Tesco Ord Gbp0.05088470000N/A$249,910.60
Vodacom Group Pty Ltd Common StockB65B4D905VOD$249,854.31
U.S. Treasury N/b912828WE6N/A$248,874.68
Taiwan Mobile CO Twd10629049909N/A$248,593.68
Skand Enskilda Bkn Ser A Sek10481334902SEBA$248,289.31
Resona Holdings Incorporated Npv642155907N/A$248,182.98
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$247,967.54
Credicorp LimitedG2519Y108BAP$247,934.49
Guess Incorporated401617105GES$247,913.31
Neustar Incorporated-Cl A64126X201NSR$247,834.73
Joy Global Incorporated481165108JOY$247,534.74
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$247,285.47
AUST & NEW ZEA05252TBL3N/A$247,023.88
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$246,988.68
CAISSE CENTRALE DJDN12800EAF3N/A$246,988.68
COLLTRZD COML PAPER II19423CAL6N/A$246,988.68
CMMNWLTH BNK OF AUS20272ANQ5N/A$246,988.68
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$246,988.68
ERSTE BK DER OESTERR29604BAN4N/A$246,988.68
MITSUBISHI TST&BNK C60682AC95N/A$246,988.68
NEDERLANDSE WTRSCHBNK63975WBX5N/A$246,988.68
NORDEA BANK FLD PLC65558LKU5N/A$246,988.68
STATE STREET BK & TR8574P1FN1N/A$246,988.68
TORONTO-DOMINION89113ESK3N/A$246,988.68
WESTPAC BANKING CORP.9612C4SD4N/A$246,988.68
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$246,988.48
ATLANTIC ASSET SECUR04821QDA6N/A$246,987.89
CROWN POINT CAP CO.2284K0AC9N/A$246,974.96
LEXINGTN PKR CAP CO LL52952LAC6N/A$246,970.57
U.S. Treasury N/B912828RR3N/A$246,943.63
INSTITUTIONAL SECURED45779PB23N/A$246,865.32
MACQUARIE BANK LIMITED55607KC12N/A$246,793.15
ANTALIS S.A03664AC30N/A$246,786.28
MACQUARIE BANK LIMITED55607KC38N/A$246,786.28
NATIONWIDE BLDG SOC6385E0C76N/A$246,763.92
Allegheny Technologies Inc.01741R102ATI$246,760.18
BENNINGTON SARK CAP CO08224LCE4N/A$246,652.50
NIEUW AMSTERDAM RECV65409RCH1N/A$246,638.09
MACQUARIE BANK LIMITED55607KCJ3N/A$246,633.29
Want Want China Ho Usd0.02B2Q14Z904N/A$245,230.76
Vestas Wind Systems Dkk1596465906VWS$244,973.82
EMBRAER SA COMMON STOCKB16FPG906N/A$244,581.24
Next Group Ord Gbp0.10320898901NXT$244,565.40
Centrica Ord Gbp0.0617284B033F2900CNA$243,702.86
U.S. Treasury N/b912828WJ5N/A$243,668.26
Akzo Nobel N.V.545831901AKZA$243,085.00
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$242,756.47
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$242,620.92
Aspen Pharmacare Zar0.1390607B09C0Z907APN$242,448.48
Vale SA Com Stk Npv219628005N/A$241,980.93
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$241,098.54
Kone Corporation Npv Ord BB09M9D905KNEBV$240,516.30
Chubu Elec Power Npv619560006N/A$240,289.28
Ptt Public Company Thb10(alien Market)642039903N/A$240,267.30
Uni Charm Corp Npv691148001N/A$240,104.62
U.S. Treasury N/b Fixed912828PC8N/A$239,866.09
Southwestern Energy Company845467109SWN$239,354.95
Viacom Incorporated Cl. B92553P201VIAB$238,701.39
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$238,607.22
Fresenius Medical Care Ag+co Eur Spread512907908FME$237,485.51
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$237,457.11
KNOWLES CORP COMMON STOCK USD.0149926D109KN$236,466.30
Surgutneftegaz868861105SGTPY$236,423.79
Sm Prime Php1681884904SMPH$236,263.43
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$236,045.98
Western Digital Corporation958102105WDC$235,934.12
US TREASURY N/B 03/21 2.25912828C57N/A$235,543.98
U.S. Treasury N/B912828K58N/A$235,441.30
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$234,751.31
United States Steel Corporation912909108X$234,676.85
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$234,615.76
Kansai Elec Power Npv648348001N/A$234,474.59
Deutsche Boerse702196908N/A$234,273.56
Hub Group Incorporated-Cl A443320106HUBG$234,102.27
Fibra Uno Administracion SA Reit NpvB671GT907N/A$233,785.93
Treasury Note912828D56N/A$233,173.60
Turkiye Garanti Bankasi Try1B03MYP906GARAN$232,682.25
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$232,302.65
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$231,990.24
Mitsubishi Chem Hl NpvB0JQTJ900N/A$231,475.70
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$231,003.83
U.S. Treasury N/b912828SH4N/A$230,665.21
Hatteras Financial Corporation41902R103HTS$230,161.60
United States of Amer Treasn912828TB6N/A$230,071.41
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$228,868.89
China Merchants Hldgs Intl Hkd0.10641613005N/A$228,778.69
Sumitomo Chemical Npv685856007N/A$228,188.67
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$228,179.91
WI Treasury N/b Fixed912828NK2N/A$228,108.58
US TREASURY N/B 02/22 1.75912828J43N/A$227,534.86
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$227,329.92
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$227,145.64
Samsung Fire + Mar Krw500615525904N/A$226,994.45
Insurance Aust Grp Npv627102908IAG$226,700.28
U.S. Treasury N/b912828VA5N/A$225,550.82
GNMA36179NBB3N/A$225,426.49
U.S. Treasury N/b912828VS6N/A$224,934.04
Fujitsu Npv635694003N/A$224,850.41
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$224,218.25
British Sky Broadcast Ord Gbp0.50014119903SKY$224,168.35
Essendant Inc Common Stock USD.1296689102ESND$224,066.23
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$223,812.42
Potlatch Reit737630103PCH$222,982.03
Carrefour Eur2.50564156909CA$222,705.51
Ntpc Limited Inr10B037HF900NTPC$222,409.78
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$222,270.93
FNMA POOL AS5696 FN 08/45 FIXED 3.53138WFKJ4N/A$222,174.32
Pandora A/s Common Stock Dkk1.B44XTX902N/A$222,082.25
Wipro Inr2 (demat)620605907WPRO$221,692.47
China Mengniu Dairy Hkd0.1B01B1L907N/A$221,073.49
Infineon Technologies AG Ord Npv588950907IFX$220,761.69
Advanced Info Serv Thb1 (alien Market)641259908N/A$220,737.44
Cys Investments Incorporated Reit Usd.0112673A108CYS$220,673.66
Utd Micro Elect Twd10691662902N/A$220,620.05
Investor Ab Ser B Npv567959903INVEB$220,482.31
Clovis Oncology Incorporated189464100CLVS$220,228.61
Smith + Nephew Ord Usd0.20092232909N/A$219,917.10
JFE Holdings, Incorporated654379908N/A$219,389.68
T+d Holdings Incorporated Npv674429907N/A$219,234.91
Daito Trust Const Jpy50625050000N/A$218,387.37
China Comm Constr H Cny1B1JKTQ905N/A$217,716.62
Axiall Corporation Common Stock Usd.0105463D100AXLL$217,230.19
Marubeni Corp Npv656946001N/A$217,103.01
Sinopharm Group CO H Common StockB3ZVDV905N/A$216,763.62
Quanta Computer Twd10614101905N/A$216,521.79
Gnma21H032613N/A$216,452.67
First Financial Ho Twd10658011903N/A$214,992.71
Southern Copper Corporation84265V105SCCO$214,539.14
Siam Commercial Bk Thb10(alien Market)688993906N/A$214,399.27
U.S. Treasury N/b912828TS9N/A$213,918.46
Empresas Copec SA Npv219602901COPEC$211,912.08
Macy's Incorporated55616P104M$211,381.32
Mahindra + Mahindra Inr10 (demat)610018905MM$211,139.32
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$211,003.21
Asahi Kasei Corp Npv605460005N/A$210,746.47
Emp Nac Electricid Npv229935903N/A$209,948.86
Wolseley plcBFNWV4909WOS$209,735.01
Formosa Petrochemi Twd10671871903N/A$209,716.35
Potash Corp Sask Incorporated Com73755L958POT$209,475.31
Companhia Vale do Rio Doce225712900N/A$209,392.22
DISH Network Corporation25470M109DISH$209,202.20
Maruti Suzuki India Ltd Inr5663371904MSIL$208,762.01
Osaka Securities Exchange CO Common Stock674388905N/A$208,724.00
Teliasonera Ab Sek3.2597838903TLSN$208,603.11
Magna International Incorporated?Cl A559222955MG$207,874.54
Siliconware Precis Twd10680887908N/A$206,553.16
Public Bk Bhd Myr1B012W4901PBK$206,364.52
Tokyu Corp Jpy50689654002N/A$205,431.60
E Sun Financial Hl Twd10643391907N/A$205,212.81
Cap Gemini Eur8416343002CAP$204,559.70
Statoilhydro Asa Nok2.50713360907STL$203,957.55
Toshiba Corporation689721009N/A$203,693.79
Treasury Note912828VV9N/A$203,299.46
Axiata Group Berhad Myr1B2QZGV905N/A$203,108.26
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$203,023.23
Shiseido CO Jpy50680526001N/A$202,882.06
Nec Corp Npv664040003N/A$201,780.74
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$201,711.64
Thai Bevergae Publ Thb1B15F66900THBEV$201,634.88
Hankyu Hanshin Hld Npv640866000N/A$201,614.15
Evergrande Real Es Common StockB2Q8YL907N/A$201,338.96
Otp Bank Huf100732015904OTP$201,287.72
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$200,853.23
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$200,642.39
Lg Household + Healt Krw5000634445902N/A$200,543.27
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$200,348.39
Aisin Seiki CO Jpy50601070006N/A$200,245.33
Pegatron Corp Common StockACI003EU7N/A$199,225.76
Bco Do Brasil SA Com Npv232859900N/A$198,841.37
Yamato Holdings CO Ltd Npv698556008N/A$198,729.43
Tdk Corp Npv50686930009N/A$198,652.13
C P All PLC Thb1(alien Market)B08YDF900N/A$198,515.97
Legrand SA Eur4B11ZRK906LR$197,879.51
Sands China LimitedB5B23W909N/A$197,857.69
Redwood Trust Incorporated758075402RWT$197,766.89
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$197,732.65
U.S. Silica Holdings Incorporated90346E103SLCA$197,626.38
Yakult Honsha CO Jpy50698511003N/A$197,362.37
Hotai Motor CO Twd10641716907N/A$197,051.18
Makita Corp Npv655580009N/A$196,621.67
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$196,014.49
CHEMOURS CO/THE COMMON STOCK163851108CC$195,074.20
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$194,639.55
Thomson Reuters Corporation Com884903956TRI$194,423.21
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$194,247.98
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$193,984.70
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$193,892.61
Credit Agricole SA Eur3726261902ACA$193,444.45
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$193,062.92
Itv Ord Gbp0.10339864902ITV$192,235.47
Siam Cement CO Thb1 (alien Market)660990904N/A$191,885.40
WI Treasury Sec Fixed912828NT3N/A$191,853.36
Enersis SA Npv229945902N/A$191,049.51
Land Secs Gp Ord Gbp.10318094901LAND$190,955.10
U.S. Treasury N/b912828WH9N/A$190,670.65
Bank of Yokohama Jpy50698644002N/A$190,128.53
Lg Corp Krw5000653703009N/A$190,044.42
VICINITY CENTRES REITBY7QXS904VCX$189,734.83
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$189,423.10
Kintetsu Corp Jpy50649296001N/A$189,169.56
Agrium Incorporated Com008916959AGU$188,779.38
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$188,327.00
China Taiping Insurance Hold Common Stock626404909N/A$188,153.85
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$187,998.37
U.S. Treasury N/b912828VB3N/A$187,355.71
U.S. Treasury N/b912828TY6N/A$186,825.10
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$186,549.32
Ucb Npv559699905UCB$186,252.66
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$186,004.66
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$185,922.55
U.S. Treasury N/b912828RE2N/A$185,883.45
Akbank Try1B03MN7908AKBNK$185,827.04
Ricoh CO Npv673822003N/A$185,495.66
BANK OF MONTREAL06366BPD6N/A$185,290.07
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$185,241.51
ANGLESEA FDG PLC & ANG0347M5DL0N/A$185,241.51
BANCO DE CREDITO E INVERSIONES05990CA46N/A$185,241.51
BANK OF NOVA SCOTIA/THE06417H2X3N/A$185,241.51
BEDFORD ROW FDG CORP07644CAK6N/A$185,241.51
BEDFORD ROW FDG CORP07644CBD1N/A$185,241.51
DG BANK NY BRANCH23328ALU6N/A$185,241.51
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$185,241.51
HSBC BANK USA NA40428AL54N/A$185,241.51
HSBC BANK USA NA40428AN45N/A$185,241.51
MOUNTCLIFF62454XAC2N/A$185,241.51
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RIDGEFIELD FUNDING CO76582HBQ0N/A$185,241.51
STANDARD CHRTRD BNKN85325TBP9N/A$185,241.51
STANDARD CHRTRD BNKN85325TCH6N/A$185,241.51
STANDARD CHRTRD BNKN85325TDD4N/A$185,241.51
STATE STREET BK & TR8574P1FV3N/A$185,241.51
SUMITOMO TR & BKNG C86563KL92N/A$185,241.51
SUMITOMO TR & BKNG C86563KM26N/A$185,241.51
SUMITOMO TR & BKNG C86563KR62N/A$185,241.51
SUMITOMO TR & BKNG C86563KW41N/A$185,241.51
TORONTO-DOMINION89113EL53N/A$185,241.51
VERSAILLES CDS LLC92513HRR2N/A$185,241.51
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004N/A$185,241.51
ATLANTIC ASSET SECUR04821QDB4N/A$185,241.47
HALKIN FINANCE LLC USC40588LA58N/A$185,239.24
LEXINGTN PKR CAP CO LL52952LA69N/A$185,238.11
SUNCORP GROUP LTD8672E2A73N/A$185,236.41
WORKING CAP. MAN. CO98137RA83N/A$185,233.28
SINOPEC CENTURY BRIGHT82937QA73N/A$185,231.47
Victory Receivables92646KAC6N/A$185,226.69
VICTORY RECEIVABLES92646KAF9N/A$185,222.26
VICTORY RECEIVABLES92646KAE2N/A$185,220.93
MANHATTAN ASSET FDG.56274LAE4N/A$185,219.90
SUMITOMO TR & BKNG C86563GAK8N/A$185,218.35
VICTORY RECEIVABLES92646KAN2N/A$185,196.74
MANHATTAN ASSET FDG.56274LAV6N/A$185,172.04
RIDGEFIELD FUNDING CO76582JB45N/A$185,166.54
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$185,120.26
CPPIB CAPITAL INC12624CBJ2N/A$185,114.16
BENNINGTON SARK CAP CO08224LC12N/A$185,094.86
NATL AUSTRALIA BK LT63254ECJ7N/A$184,994.01
WI Treasury N/b912828SM3N/A$184,925.24
UNITED OVERSEAS BK LTD91127PD16N/A$184,924.54
VONOVIA SE COMMON STOCKBBJPFY900VNA$184,763.31
Kerry Group A Ord I0.10(dublin List)451957906KYG$184,245.24
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$184,146.48
Mtr Corp Hkd1629005901N/A$183,812.89
U.S. Treasury N/b912828ST8N/A$183,477.77
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$183,274.12
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$182,637.47
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$182,565.35
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$182,556.71
Keppel Corp NpvB1VQ5C905KEP$182,215.20
FNMA3138M6WC7N/A$181,529.40
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$181,102.92
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$181,032.97
Sime Darby Berhad Myr0.50B29TTR903SIME$181,009.66
Osaka Gas CO Jpy50666176003N/A$180,323.86
Fed Hm Ln Pc Pool C0375931292LE84N/A$180,210.45
Taisei Corp Jpy50687010009N/A$179,991.93
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$179,928.85
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$179,872.01
Hua Nan Financial Twd10641187901N/A$179,729.95
Ppr Eur4550507909KER$179,580.55
Abu Dhabi Commercial Bank Aed1654546902ADCB$179,316.45
China Dev Fin Hldg Twd10643175904N/A$179,173.47
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$179,005.00
President Chain St Twd10670498906N/A$178,870.60
Merck Kgaa Ord Npv474184900MRK$178,647.37
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$178,434.49
Rogers Communications Incorporated Cl B775109960N/A$178,288.21
Bristow Group110394103BRS$178,271.44
Galaxy Entertainme Hkd0.10646587006N/A$178,181.15
Valeo Eur3493757900FR$178,057.45
Snam Rete Gas Eur1725147904SRG$178,021.86
Adecco SA Chf1(regd)711072900ADEN$177,944.74
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$177,214.87
U.S. Treasury N/b912810RD2N/A$176,872.71
Hero Honda Inr2(demat T5)632732905HMCL$176,586.48
FNFV GROUP TRACKING STK USD.000131620R402FNFV$176,457.42
China Res Pwr Hldg Hkd1671156909N/A$176,370.94
New Oriental Education & Technology Group Incorporated647581107EDU$176,319.16
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$176,296.20
Flextronics International LimitedY2573F102FLEX$176,174.62
Surgutneftegas Sp ADR ADRB01WHG905SGGD$176,144.25
Belle International Holdings Hkd0.01B1WJ4X905N/A$175,717.44
Bim Birlesik Magaz Try1B0D000905BIMAS$175,713.53
Byd CO Ltd H Common Stock Cny1.0653665901N/A$175,644.32
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$175,624.91
3d Systems Corp88554D205DDD$175,462.53
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$175,221.66
Yuanta Finl Holds Twd10642411904N/A$174,751.42
Sk Telecom Krw500622487908N/A$174,631.57
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$174,268.71
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$173,766.67
Chugai Pharm CO Npv619640006N/A$172,989.83
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$172,702.05
Telenor Asa Ord Nok6473249902TEL$172,532.01
U.S. Treasury N/B912828K74N/A$172,507.91
Ayala Land Incorporated Php1605511906ALI$171,551.19
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$170,874.99
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$170,535.56
Discovery Hldgs Zar0.001617787908DSY$170,384.99
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$170,329.29
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$170,295.54
Holcim Chf2(regd)711075903LHN$170,285.38
Shenzhou Internati Hkd0.10B0MP1B905N/A$170,139.71
Taishin Financial Twd10645168907N/A$170,040.10
U.S. Treasury N/b912828RH5N/A$169,795.91
Caltex Australia Npv616150009CTX$169,422.75
Carnival PLC Ord Usd1.66312152903CCL$169,133.65
Newcrest Mining Limited663710002NCM$168,961.09
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$168,890.22
Nitori CO Jpy50664480902N/A$168,702.05
Capitaland Sgd1630930907CAPL$168,555.67
Kingfisher Ord Gbp0.157142857331952903KGF$168,531.44
Westlake Chemical Corporation960413102WLK$168,490.40
U.S. Treasury N/b912810RE0N/A$168,425.99
Commerzbank AG Common Stock NpvACI05RX61CBK$168,395.71
U.S. Treasury N/b912828UN8N/A$168,252.94
Far Eastone Teleco Twd10642185904N/A$168,090.45
Stockland Reit685085003SGP$167,813.33
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$167,761.88
Guangdong Invest Ord Hkd0.50691316004N/A$167,709.13
Omron Corp Npv665942009N/A$167,487.18
Digi.com Berhad Myr0.1608624904DIGI$167,165.12
Isuzu Motors Limited646710004N/A$167,073.42
Cnpc Hong Kong Limited Common Stock634007900N/A$166,559.14
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$165,929.03
Goodman Group Npv(sapled Units)B03FYZ909GMG$165,878.57
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$165,781.46
Wharf(hldgs) Hkd1643557002N/A$165,724.18
Telecom Italia Eur.55763439908TIT$165,663.90
Bco Bradesco SA Com NpvB00FM8905N/A$165,509.68
Continental Resources Incorporated212015101CLR$165,416.25
Ageas Common Stock NpvB86S2N903AGS$165,383.87
Yamaha Motor CO Npv698526001N/A$165,211.88
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$165,080.75
Wolters Kluwer Eur0.12567151907WKL$164,940.30
British Land CO Ord Gbp0.25013670005BLND$164,630.33
Pou Chen Twd10669615908N/A$164,526.05
Ayala Corp Php50B09JBT904AC$164,196.06
Apa Group Npv624730909APA$164,023.23
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$163,890.88
Odakyu Elec Rlwy Jpy50665610002N/A$163,802.27
Kikkoman Corp Jpy50649080009N/A$163,763.47
Airports of Thaila Thb10(alien Market)674119904N/A$163,323.44
Asahi Glass CO Jpy50605520006N/A$163,313.07
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$163,045.22
Nippon Building Fd Reit639680909N/A$163,043.64
Cipla Inr2B01110905CIPLA$162,962.02
Santen Pharm CO Jpy50677660003N/A$162,926.21
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$162,655.04
Publicis Groupe SA Eur0.40438042905PUB$162,627.89
Brilliance China Automotive Common Stock Usd.01618148902N/A$162,572.94
Tiger Brands Zar0.1B0J4PP909TBS$162,565.22
Heidelbergcement Npv512067901HEI$162,110.56
Federal National Mortgage Association3138M7RK3N/A$162,099.03
Bce Incorporated Com New05534B950BCE$162,075.27
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$161,968.09
Sumitomo Metal Mining685884009N/A$161,368.41
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$161,222.65
Philippine Lng Dis Php5668566003TEL$161,143.97
Swire Pacific A Hkd0.60686774001N/A$160,863.78
Capita PLCB23K0M900CPI$160,547.40
Alcatel Lucent Eur2597500909ALU$160,323.26
Asciano Group Npv(stapled)B1YC5L903AIO$159,769.67
Obayashi Corp Jpy50665640009N/A$159,460.05
Atlantia Eur1766716906ATL$159,342.78
Check Point Software Technologies LimitedM22465104CHKP$159,015.99
Veolia Environnement Eur5.00403187909VIE$158,974.54
Sk Energy CO Ltd Krw 5000B232R0909N/A$158,944.44
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$158,603.25
Unilever Indonesia Idr10668718901UNVR$158,503.20
U.S. Treasury N/b Fixed 2.75912828NG1N/A$157,788.90
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$157,717.05
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$157,573.98
Techtronic Industr Ord Hkd0.1B0190C903N/A$157,559.05
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$157,412.05
Swisscom AG Chf1 (regd)553397902SCMN$157,359.39
Genting BerhadB1VXJL905GENT$157,320.00
Far Eastern New Century Corp Twd10633147905N/A$156,992.77
U.S. Treasury Note912828LJ7N/A$156,990.55
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$156,959.53
Ngk Insulators Jpy50661950006N/A$156,477.31
Theravance Inc88338T104THRX$156,459.80
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$156,261.40
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$155,860.45
Komercni Banka Ord Czk500451944904KOMB$155,769.32
U.S. Treasury N/b912828RC6N/A$155,716.62
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$155,511.61
US TREASURY N/B 11/20 2912828A42N/A$155,459.53
Bank of East Asia Hkd 2.50607564002N/A$154,998.04
Js Group Corp Npv690021001N/A$154,839.18
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$154,837.54
Dnb Nor Asa Nok10426330007DNB$154,803.33
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$154,802.55
Ioi Corp Myr0.10B1Y3WG904IOI$154,665.79
U.S. Treasury N/b912828VK3N/A$154,486.24
Larsen + Toubro Inr2B0166K905LT$154,424.51
U.S. Treasury N/b912828RY8N/A$153,992.36
U.S. Treasury N/b 0.875912828SJ0N/A$153,921.59
U.S. Treasury N/b 0.875912828SC5N/A$153,872.20
U.S. Treasury N/b912828WD8N/A$153,660.19
WI Treasury N/b912828A34N/A$153,618.18
Upm Kymmene Oy Npv505125906N/A$153,491.65
Koninklijke Kpn Nv Eur0.24595607904KPN$153,421.59
Dai Nippon Printng Npv625090006N/A$153,363.47
Repsol Ypf SA Eur1566935904REP$153,166.40
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$153,159.80
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$153,139.82
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$152,706.95
Apollo Group Incorporated-Cl A037604105APOL$152,488.30
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$152,353.01
Tupras(t Petr Raf) Try1B03MYT908TUPRS$152,259.41
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$152,242.33
Telekom Malaysia Myr1686839002T$152,045.41
Bco De Chile Ord Npv210084901CHILE$151,914.84
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$151,765.93
U.S. Treasury N/b912828VF4N/A$151,675.91
Votorantim Celulose Papel Se Common StockB04M7D902N/A$151,659.57
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$151,605.64
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$151,579.24
Swatch Group718472905UHR$151,467.78
Treasury Note912828UQ1N/A$151,365.12
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Tohoku Elec Power Npv689526002N/A$150,675.15
Casio Computer CO Npv617896006N/A$150,545.05
Shizuoka Bank Jpy50680532009N/A$150,407.38
U.S. Treasury N/b 1.912828UB4N/A$150,397.67
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$150,051.73
Huaneng Power Intl H Cny1609967906N/A$150,003.79
Mitsubishi Motor Jpy50659844005N/A$149,959.89
Dassault Systemes Eur1533004909DSY$149,690.83
NTT Data Corp Jpy5000612563908N/A$149,246.32
Zee Entertainment Enterprises Inr1 (demat)618853907Z$149,214.10
Kawasaki Heavy Ind Npv648462000N/A$149,192.87
Chiba Bank Jpy50619056005N/A$148,837.41
U.S. Treasury N/b912810RG5N/A$148,319.55
Ramsay Health Care Npv604199901RHC$148,303.12
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$147,796.88
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$147,796.32
Innolux Display CO Twd10B0CC0M902N/A$147,778.92
Aboitiz Equity Ven Com Shs Php01606841906AEV$147,633.04
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$147,596.67
Bk of Philip Islan Php10607496908BPI$147,500.16
Hang Lung Prop Hkd1603050006N/A$146,924.20
Marks + Spencer Gp Ord Gbp0.25312748908MKS$146,786.93
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$146,687.41
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$146,359.49
Kimberly Clark De Mex Sab D A Npv249191008N/A$146,219.24
Bco Santander Chil Com Npv200025906BSAN$146,019.50
Cez Czk100562403907CEZ$145,996.78
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$145,940.60
Loblaw Cos Ltd Com539481952L$145,836.61
Elec Power Dev NpvB02Q32903N/A$145,723.21
Sgs SA Chf1(regd)482477007SGSN$145,690.57
Japan Real Estate Reit639758903N/A$145,505.08
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$145,482.00
Shoprite Hldgs Ltd Zar1.134680157906SHP$144,873.22
Empresas Cmpc Npv219601903CMPC$144,756.19
Taiwan Cement Twd10686993908N/A$144,746.74
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$144,741.96
Delhaize Group Npv426211009DELB$144,705.25
Big C Supercenter Thb10 (alien Mkt)676393903N/A$144,601.38
Denbury Resources Incorporated247916208DNR$144,498.03
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$144,465.16
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$144,435.51
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$144,295.82
Sino Land CO Hkd1.00681042008N/A$144,263.77
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$144,112.99
Origin Energy Npv621486901ORG$144,089.22
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$143,540.12
Medi Clinic Corp Zar0.10B0PGJF904MDC$143,236.48
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$142,858.35
Sekisui Chemical Npv679382002N/A$142,707.44
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$142,609.59
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$142,563.81
Hyatt Hotels Corp Cl A Common Stock448579102H$142,555.19
Bancolombia SA ADR05968L102CIB$142,240.21
Shimizu Corp Npv680440005N/A$142,121.97
Cheung Kong Infras Hkd1621255900N/A$141,921.64
Lojas Americanas251671905N/A$141,597.07
Toppan Printing CO Jpy50689702009N/A$141,526.60
James Hardie Inds Npv Chess Eur0.5641297908JHX$141,455.31
Au Optronics Corp Twd10628819906N/A$141,406.67
Gpt Group Real Estate636586000GPT$140,810.01
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$140,799.01
Daicel Chem Inds Jpy50625054002N/A$140,680.61
Kajima Corp Jpy50648132009N/A$140,649.56
Julius Baer Group Ltd Common StockB4R2R5908BAER$140,467.46
Cheng Shin Ind Twd10619022007N/A$140,460.76
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$140,127.98
Oil Search Ltd Pgk0.10665760005OSH$140,053.97
U.S. Treasury N/b912810RB6N/A$139,968.44
Lonza Group AG Chf1 Regd733337901LONN$139,808.15
Klepierre Eur4758255905LI$139,791.98
Commercial Intl Bk Egp10624389904COMI$139,784.22
Henderson Land Dev Hkd2642053003N/A$139,666.38
Hana Financial Hol Krw5000B0RNRF908N/A$139,651.10
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$139,373.33
China Gas Holdings Hkd0.01646079905N/A$138,801.45
Universal Robina Php1691951909URC$138,776.63
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$138,769.25
Cia De Concessoes Com Npv284097904N/A$138,476.81
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$138,133.01
Cintra Conces Infr Eur0.2B03851902FER$137,999.25
Vmware Incorporated928563402VMW$137,960.78
Persimmon Ord Gbp0.10068253004PSN$137,902.68
China Life Insuran Twd10619981905N/A$137,693.15
Malaysia Int Ship Myr1655799005MISC$137,373.17
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$137,174.64
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$137,142.88
Ultratech Cement Inr10B01GZF902UTCEM$136,964.56
NEWS CORP CLASS B COMMON STOCK65249B208NWS$136,502.15
Mol Hungarian Oil Huf1000(regd)474249901MOL$136,465.25
Turkcell Iletisim Try1B03MYN901TCELL$136,361.70
Sonic Healthcare Ltd Npv682112909SHL$136,328.49
Beiersdorf AG Npv510740905BEI$136,023.44
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$135,906.02
Dp World Usd0.1B291WY905DPW$135,544.09
Sandvik Ab Npv (post Split)B1VQ25903SAND$135,429.42
China Everbright Hkd0.10663094902N/A$135,418.05
Cenovus Energy Incorporated Common Stock15135U950CVE$135,006.99
Chang Hwa Bank Twd10618785901N/A$134,982.11
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$134,975.16
Toto Jpy50689746006N/A$134,918.79
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$134,663.27
Anhui Conch Cement H Cny1608039905N/A$134,636.20
Sodexo Eur4706271905SW$134,635.17
Power Grid Corp Ord Inr10B233HS907PWGR$134,145.57
Netcare Limited Zar0.01663642908NTC$133,932.29
Rmb Holdings Zar0.01675582902RMH$133,778.28
Japan (government Of) 2pctB053BBII3N/A$133,508.91
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$133,233.56
Lawson Jpy50626691901N/A$133,082.17
Toyota Tsusho Corp Npv690058003N/A$133,026.79
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$132,895.19
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$132,812.98
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$132,787.38
Taylor Wimpey PLC087823001N/A$132,627.52
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$132,603.94
Carlsberg B Dkk20416921005CARLB$132,555.69
United Utilities G Ord Gbp0.05B39J2M903UU$132,540.72
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$132,348.17
Nippon Paint CO Jpy50664050002N/A$132,266.39
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$131,850.53
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$131,841.42
Goldcorp Incorporated (G-CA)380956953G$131,736.89
National Bk CDA Montreal Que Com633067954NA$131,670.47
Red Electrica Corporacion Eur2572377901REE$131,643.97
WI Treasury N/b Fixed912828LY4N/A$131,480.19
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$131,466.07
Mobile Telesystems ADR607409109MBT$131,456.86
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$131,308.85
Rosneft Ojsc, Gdr67812M207OJSCY$131,207.24
Mirvac Group Stapled Secs616197901MGR$130,927.58
Edp Energias Portugal Eur1 (regd)410359905EDP$130,681.68
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$130,590.48
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$130,570.62
Lend Lease Group Npv651200008LLC$130,529.89
Petronas Gas Berha Mry1670397900PTG$130,321.68
U.S. Treasury Note912828KQ2N/A$129,892.40
Bunzl Ord Gbp0.32142857B0744B906BNZL$129,807.72
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$129,733.14
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$129,595.54
Cencosud SA Com NpvB00R3L901N/A$129,591.62
New Carphone Warehouse Common StockB4Y7R1908N/A$129,431.59
Bk of Ireland Ord Stk Eur0.64307073908BKIR$129,411.25
China Longyuan Power Group H Common StockB4Q2TX906N/A$129,398.05
Novatek Microelect Twd10634633903N/A$129,260.44
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$129,204.82
Federal National Mortgage Association3138MGM93N/A$129,202.59
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Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$128,614.49
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$128,592.65
China Resources En Hkd1697245009N/A$128,532.13
Sinopac Hldg Twd10652587908N/A$128,309.09
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$128,271.23
Compal Electronic Twd10622574903N/A$128,179.03
Bharat Petrol Corp Inr10 (demat)609972906BPCL$127,816.62
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$127,700.13
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$127,644.40
Aercap Holdings NvN00985106AER$127,620.34
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Samsung Sdi Krw5000677164907N/A$127,484.32
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$127,240.78
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Government National Mortgage Association36180C5D7N/A$126,937.96
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$126,901.09
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Tobu Railway CO Jpy50689516003N/A$126,766.68
Nedbank Group Ltd R1662800903NED$126,756.35
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Federal National Mortgage Association3138WSP36N/A$126,362.57
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MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$125,904.33
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Koc Hldg Try1B03MVJ903KCHOL$125,882.59
Jbs SA Common Stock NpvB1V74X902N/A$125,697.68
U.S. Treasury N/b Fixed912810QK7N/A$125,672.37
Ryohin Keikaku CO Jpy50675845903N/A$125,630.37
Nikon Corp Npv664232006N/A$125,621.14
Inotera Memories I Twd10B071G3907N/A$125,572.05
Wi Treasury Sec912810RH3N/A$125,545.17
Federal National Mortgage Association31417GF35N/A$125,154.33
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NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$124,844.44
Pearson Ord Gbp0.25067760009PSON$124,826.70
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Fed Hm Ln Pc Pool Q120903132HNKB4N/A$124,419.97
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$124,332.31
A P Moller Maersk Ser B Dkk1000425304003N/A$124,260.93
Erste Group Bank AG Npv528983901EBS$124,014.31
Luxottica Group Eur0.06480065903LUX$123,876.62
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$123,860.23
Kyushu Elec Power Npv649980000N/A$123,797.82
Advantech Twd10620267906N/A$123,754.29
Yahoo Japan Corp Jpy50000608484903N/A$123,683.94
COOPERATIEVE CENTRALE21684BZK3N/A$123,517.49
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$123,515.05
BANK OF NOVA SCOTIA/THE06417HDE3N/A$123,496.64
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ASB FINANCE LTD.0020P5FJ3N/A$123,494.34
ANGLESEA FDG PLC & ANG0347M5DS5N/A$123,494.34
ANGLESEA FDG PLC & ANG0347M5DU0N/A$123,494.34
AUST & NEW ZEA05253MFM1N/A$123,494.34
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BEDFORD ROW FDG CORP07644CAY6N/A$123,494.34
BEDFORD ROW FDG CORP07644CBB5N/A$123,494.34
BEDFORD ROW FDG CORP07644CBF6N/A$123,494.34
CAISSE D'AMORTISSEMENT DE LA D12802VA48N/A$123,494.34
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CMMNWLTH BNK OF AUS20272APM2N/A$123,494.34
CROWN POINT CAP CO.22845AAE0N/A$123,494.34
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HSBC BANK USA NA40428AL70N/A$123,494.34
HSBC BANK PLC40433FFC8N/A$123,494.34
KELLS FDG LLC48803AKT1N/A$123,494.34
MANHATTAN ASSET FDG.56274LA46N/A$123,494.34
MIZUHO BANK LTD60689DPC1N/A$123,494.34
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ROYAL BK OF CANADA78009NWN2N/A$123,494.34
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STANDARD CHRTRD BNKN85325TDK8N/A$123,494.34
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SUMITOMO MITSUI BKG CORP86563QLF5N/A$123,494.34
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TORONTO-DOMINION89113ELJ3N/A$123,494.34
TOYOTA MOTOR CREDIT89233AHN2N/A$123,494.34
VERSAILLES CDS LLC92513HRS0N/A$123,494.34
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CITIBANK NEW YORK N.17304UX88N/A$123,493.96
NORINCHUKIN BK65602TE23N/A$123,493.82
BEDFORD ROW FDG CORP07644EAE6N/A$123,493.29
CROWN POINT CAP CO.2284K0A62N/A$123,492.62
KELLS FDG LLC48803AKX2N/A$123,492.56
CONCORD MIN CPTL CO2063C0A77N/A$123,491.77
COFCO CAPITAL CORP.19214AA58N/A$123,491.42
KELLS FDG LLC48803AKY0N/A$123,491.18
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BENNINGTON SARK CAP CO08224TAM1N/A$123,487.58
CROWN POINT CAP CO.2284K0AD7N/A$123,486.00
Gotham Funding Corp38346LAB2N/A$123,485.93
MANHATTAN ASSET FDG.56274LAD6N/A$123,480.75
REGENCY MRKTS NO.1 L7588R0AE7N/A$123,480.62
NATIONWIDE BLDG SOC6385E0AF0N/A$123,478.87
Regency Markets Numberr 1 LLC7588R0AF4N/A$123,478.49
SINOPEC CENTURY BRIGHT82937QAB4N/A$123,477.53
SINOPEC CENTURY BRIGHT82937QAC2N/A$123,475.13
Isetan Mitsukoshi NpvB2Q4CL900N/A$123,471.38
SALT RIVER PROJECT AGRICULTURA79572PAL0N/A$123,471.30
CHINA SHIPPING CONTAINER LINES16953EAC6N/A$123,471.01
NATIXIS NY63873JB17N/A$123,455.92
BANCO DE CREDITO E INVERSIONES05990CAU8N/A$123,454.82
ALBION CAPITAL CORP01329WAS0N/A$123,453.59
MATCHPOINT FINANCE PLC57666AB35N/A$123,453.17
VICTORY RECEIVABLES92646KAU6N/A$123,451.53
ANTALIS S.A03664AB49N/A$123,449.68
ONTARIO TEACHERS'FINAN68325KB41N/A$123,448.61
ERSTE ABWICKLUNGSANSTALT29604CBQ4N/A$123,438.36
ERSTE ABWICKLUNGSANSTALT29604CBS0N/A$123,436.16
MACQUARIE BANK LIMITED55607KBJ4N/A$123,427.96
ALBION CAPITAL CORP01329WBN0N/A$123,415.34
LMA SA LMA AMERICAS53944QC40N/A$123,391.43
STARBIRD FDG. CORP85520LC78N/A$123,375.48
MATCHPOINT FINANCE PLC57666AC18N/A$123,367.24
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$123,321.74
ONTARIO TEACHERS'FINAN68325KCM0N/A$123,320.01
Federal National Mortgage Association31417ECK5N/A$123,192.93
Bk Zachodni Wbk Pln10715363909BZW$123,086.53
Federal National Mortgage Association31417D2J1N/A$122,963.91
Konica Minolta Holdings Incorporated Npv649670007N/A$122,781.43
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$122,666.48
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$122,514.79
Metro Bank + Trust Php20651444903MBT$122,464.82
Federal National Mortgage Association3138NYWY7N/A$122,426.19
Fed Hm Ln Pc Pool Q176743132J86L9N/A$122,404.91
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$121,859.77
Matahari Department Store Tb Common Stock666587902LPPF$121,633.80
Singapore Exchange Sgd0.01630386902SGX$121,425.43
Korea Zinc Krw5000649542909N/A$121,367.98
Intact Finl Corp Common Stock45823T957IFC$121,310.52
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$121,224.03
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$121,032.72
U.S. Treasury N/b 11/42 2.75912810QY7N/A$120,769.88
Ijm Corp Berhad Myr1645521006IJM$120,673.31
Christian Dior Eur2406139907CDI$120,655.76
Pembina Pipeline Corp Common Stock Npv706327954PPL$120,545.57
Beijing Enterprises Holdings Limited608169900N/A$120,204.98
Metro Incorporated Cl A Sub Vtg59162N950MRU$120,078.57
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$120,034.36
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$120,005.87
Keio Corp Jpy50648736007N/A$119,900.89
Severn Trent Ord Gbp0.9789B1FH8J905SVT$119,835.00
Government National Mortgage Association36176XUV9N/A$119,809.34
BRAIT SE COMMON STOCK689629905BAT$119,683.99
REDEFINE PROPERTIES LTD REITBMP385909RDF$119,505.47
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$119,487.55
Turkiye Halk Banka Try1B1WTMP900HALKB$119,285.43
United Spirits Ltd Inr10657699906UNSP$119,277.38
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$119,225.09
Solvay Npv482110004SOLB$119,053.12
Ngk Spark Plug CO Npv661960005N/A$118,609.94
Cimb Group Holdings Berhad Myr1607574001CIMB$118,445.44
Lg Electronics Incorporated Krw 5000652073909N/A$118,378.27
Singapore Press HD SGD0.20B01289907SPH$118,318.85
Barratt Devel Ord Gbp0.10008118002BDEV$118,225.93
Rohm CO Npv674720008N/A$118,206.13
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$117,972.18
U.S. Treasury N/b Fixed912828PK0N/A$117,970.35
Japan Year Issue) 03/40 Fixed981QFKII8N/A$117,948.15
Japan 315 FixedB5MF3XII7N/A$117,739.92
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$117,495.98
Genmab As Dkk1459573903GEN$117,483.43
Atwood Oceanics Incorporated050095108ATW$117,406.66
Sberbank Sponsored ADR ADR80585Y308SBRCY$117,381.50
Barrick Gold Corp Com067901959ABX$117,178.76
Ashtead Group Ord Gbp0.10005367008AHT$117,172.22
Nissin Foods Holdings CO Ltd Npv664176005N/A$116,783.00
Atos Origin Eur1565478906ATO$116,772.90
U.S. Treasury Bond912810FA1N/A$116,732.01
Weg SA Common Stock Npv294542907N/A$116,701.88
GNMA Pool 48772136210BYS8N/A$116,518.27
Kghm Polska Miedz Pln10 Br526325907KGH$116,076.05
U.S. Treasury N/b912828UA6N/A$115,969.19
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$115,811.48
Sydney Airport Misc. NpvB70DWB907SYD$115,757.47
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$115,688.79
Wartsila B Eur3.5452518905N/A$115,442.34
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$115,398.14
Alps Electric CO Npv602150005N/A$115,357.70
Navistar Intl Corp63934E108NAV$115,322.05
U.S. Treasury Note912828JR2N/A$115,269.61
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$115,230.32
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$115,209.41
Treasury Wine Estates Ltd Common StockB61JC6908TWE$115,106.09
U.S. Treasury N/b912828M56N/A$115,076.28
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$115,008.55
Dexus Property Gp Real EstateB033YN903DXS$114,897.09
Seiko Epson Corp Npv661650903N/A$114,636.68
Suruga Bank Jpy50686432006N/A$114,454.31
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$114,347.92
Santos Limited677670002STO$114,294.09
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$114,234.76
Dcc Ord Eur 0.25024249906DCC$114,153.52
Pol Gorn Naft I GA Pln1B0L911904PGN$114,146.49
Imperial Oil Ltd Com New453038960IMO$114,047.67
Nomura Research Incorporated Npv639092907N/A$114,016.03
Swedish Match Npv504856907SWMA$113,994.32
Government National Mortgage Association36179MX39N/A$113,751.00
Mexichem Sab De Cv Common Stock Npv243476900N/A$113,693.86
AENA SA COMMON STOCKBVRZ8L901AENA$113,659.48
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$113,618.57
Gamuda Berhad Myr1635988009GAM$113,614.79
Nestle India Inr10 (demat)612860908NEST$113,604.81
U.S. Treasury N/b912828SV3N/A$113,514.95
Bosch Ltd Inr10B01NFV904BOS$113,411.65
Japan (govt Of) 2.3pctB07G7ZII4N/A$113,407.50
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$113,385.84
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$113,366.78
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$113,009.03
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$112,855.08
RESILIENT REIT LTD REITACI0J34P9RES$112,843.25
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$112,781.24
Li + Fung Hkd0.025628625907N/A$112,730.06
Federal National Mortgage Association31417DAT0N/A$112,530.24
WI Treasury N/b912810RC4N/A$112,409.80
Namco Bandai Hldgs NpvB0JDQD905N/A$112,341.21
Heineken Holding Eur1.6B0CCH4904HEIO$112,235.18
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$111,877.61
Utd Internet AG Npv(regd)435413901UTDI$111,805.85
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$111,565.11
Shin Kong Financial Twd10645258906N/A$111,539.16
Giant Manufacturin Twd10637216904N/A$111,315.18
Accor Eur3585284904AC$111,271.23
Brenntag AG Common Stock NpvB4YVF5909BNR$111,084.83
Lg Display CO Ltd Krw5000B01VZN902N/A$110,778.09
Government National Mortgage Association36178WGL7N/A$110,426.73
Dollarama Incorporated Common Stock25675T958DOL$110,216.43
Incitec Pivot Npv667304901IPL$110,107.02
Lindt + Spruengli Chf100 (regd)596230904LISN$110,041.63
Aegon Nv Eur0.12592737902AGN$109,872.44
US TREASURY N/B 07/21 2.25912828WY2N/A$109,748.20
Tatts Group Ltd NpvB0CRCP909TTS$109,550.20
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$109,467.66
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$109,404.20
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$109,291.94
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$109,085.81
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$109,043.85
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$109,007.81
Nippon Express CO Jpy50664212008N/A$108,973.73
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$108,877.77
Shimadzu Corp Jpy50680436003N/A$108,793.21
Sohgo Security Ser Npv654635903N/A$108,757.33
Criteria Caixacorp Eur1B283W9907CABK$108,709.97
Tokyo Elec Power Npv689540003N/A$108,271.81
U.S. Treasury N/b912828B33N/A$108,094.92
Burberry Group Ord Gbp.0005317430908BRBY$107,909.65
Calbee Incorporated Common StockB3TBRZ902N/A$107,907.94
Thales Eur3416279008HO$107,804.08
Ambuja Cements Ltd Inr2B09QQ1903ACEM$107,705.23
U.S. Treasury N/b 0.875912828SS0N/A$107,657.44
Asia Cement Twd10605633007N/A$107,549.64
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$107,386.91
U.S. Treasury N/b912828VE7N/A$107,159.66
Yara International Nok1.70775125909YAR$107,129.39
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$106,965.32
Petronas Dagangan Myr1669593907PETD$106,904.45
New World Devel CO Hkd1663376002N/A$106,775.49
Swiss Life Holding AG Chf17(regd)743780900SLHN$106,741.52
Ytl Corp Ord Myr0.50643612005YTL$106,615.00
Xinao Gas Holdings Hkd0.10633393905N/A$106,558.60
Manila Electric CO Php10B247XZ903MER$106,473.14
Thyssenkrupp AG Npv563692904TKA$106,363.11
Sika Ltd Chf28.20(br)480808906SIK$106,221.55
Keihin Elec Exp Rl Jpy50648730000N/A$106,185.68
U.S. Treasury N/b Fixed912810QN1N/A$106,154.93
Mitsui Chemicals I Npv659736003N/A$106,122.00
U.S. Treasury N/b912828H52N/A$106,060.37
U.S. Treasury912810QS0N/A$105,833.02
Keisei Elec Railwy Npv648742005N/A$105,529.88
Trend Micro Incorporated Npv612528901N/A$105,484.79
Anglogold Ashanti Ltd Zar0.25656565900ANG$105,308.86
Japan 110 FixedB40R3KII6N/A$105,067.56
Singapore Airlines Limited681173001SIA$104,978.34
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$104,837.52
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$104,584.77
Tingyi(cayman Isla Usd 0. 005690355904N/A$104,501.29
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$104,352.72
Marui Group CO Ltd Npv656952009N/A$104,314.09
MONDI LTD COMMON STOCKACI00OIP8MND$104,130.70
Yamaha Corp Npv664238003N/A$103,820.90
Roche Hldgs AG Chf1710891904RO$103,678.09
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$103,621.52
St James Place PLC Ord Gbp0.15076693902STJ$103,487.54
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$103,410.72
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$103,185.43
Federal National Mortgage Association31417C7D1N/A$103,033.42
Cochlear Ltd Npv621179902COH$102,745.70
Japan Airlines Company, LimitedB8BRV4909N/A$102,664.33
Babcock Intl Group Gbp0.60096970900BAB$102,493.25
Ihi Corp Jpy50646698001N/A$102,342.79
Nisshin Seifun Grp Jpy50664096005N/A$102,298.14
Honam Petrochem Kswn 5000644002909N/A$102,170.72
Kuraray CO Npv649766003N/A$102,159.01
Fosun International Hkd0.10B1Z7FX906N/A$102,135.46
FNMA3138AXLJ8N/A$102,089.98
Rmi Holdings Common StockACI00E6D0RMI$101,998.66
Fukuoka Financial NpvB1TK1Y907N/A$101,805.60
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$101,661.24
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$101,516.31
Rightmove PLC Common Stock Gbp.01B2987V904RMV$101,492.23
U.S. Treasury N/b Fixed912828NW6N/A$101,394.41
Fortis Incorporated Com349553958FTS$101,328.31
Ingenico Eur1419689906ING$101,327.45
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$101,320.68
Turk Hava Yollari Try1B03MYK907THYAO$101,175.06
Gkn Ord Gbp0.10306465907GKN$101,152.66
Eregli Demir Celik Try1B03MS9909EREGL$101,062.87
Gas Natural Sdg Eur1565042900GAS$101,026.88
Alfresa Holdings C Npv668721905N/A$100,935.92
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$100,873.80
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$100,604.07
Inmarsat Ord Eur0.000667B09LSH907ISAT$100,568.23
Power Corp CDA Common Stock739239952POW$100,400.54
Computershare Reg Npv(post Rec)618041909CPU$100,230.15
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$100,039.24
Travis Perkins Ord Gbp0.10077396000TPK$100,020.44
Cervecerias Unidas Npv219618907CCU$99,844.92
Skanska Ab Ser B Sek3714209905SKAB$99,731.69
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$99,500.14
Bouygues Eur1400212908EN$99,497.88
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$99,240.62
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$99,214.56
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$99,101.80
Mitsubishi Materl Npv659708002N/A$99,091.76
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$99,050.06
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$98,934.85
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$98,891.23
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$98,875.48
Nippon Yusen Kk Npv664396009N/A$98,805.77
FHLMC02R032612N/A$98,558.61
Kansai Paint CO Jpy50648374007N/A$98,510.73
Get SA Eur0.40 (post Cons)B292JQ905GET$98,450.11
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$98,416.82
U.S. Treasury N/b912810QZ4N/A$98,355.55
Gea Group AG Npv455710905N/A$98,134.15
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$98,108.36
Gpe Bruxelles Lam Npv (new)709732903GBLB$98,013.47
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$97,973.77
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$97,898.75
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$97,836.76
Daum Communications Corp Common Stock Krw500.0619403900N/A$97,738.81
Chugoku Elec Power Npv619590003N/A$97,510.30
3i Group Ord Gbp0.738636B1YW44908III$97,318.90
Grifola SA Eur0.5B01SPF907GRF$97,314.93
Tractebel Energia Com NpvB07C76906N/A$97,304.74
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$97,042.95
Seek Limited NpvB0767Y908SEK$96,920.99
Challenger Fin Ser Npv672630902CGF$96,916.41
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$96,874.11
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$96,842.43
Galenica AG Chf0.10755257904GALN$96,827.63
Indocement Tunggal Idr500645486903INTP$96,757.83
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$96,565.82
Galp Energia Eur1B1FW75903GALP$96,544.92
Orica Ltd Npv645800004ORI$96,500.77
Mondi Ord Gbp0B1CRLC906MNDI$96,329.74
T.e.r.n.a Ord Eur0.22B01BN5908TRN$96,231.68
FNMA31416XQ78N/A$96,205.94
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$96,197.83
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$96,110.01
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$96,013.83
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$96,004.35
Aozora Bank Ltd Jpy50B1G185909N/A$95,876.51
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$95,845.00
Medipal Holdings Corp Npv678209909N/A$95,664.51
Oji Paper CO Jpy50665770004N/A$95,573.82
Hamamatsu Photonic Npv640587002N/A$95,565.15
Nippon Meat Packer Npv664076007N/A$95,535.15
Fed Hm Ln Pc Pool G057923128M7XV3N/A$95,331.89
WI Treasury Sec Fixed912828PN4N/A$95,312.43
Indian Oil Corp Inr10625376900IOCL$95,300.15
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$95,287.79
Shaw Communications Cl B Nv82028K952N/A$95,271.36
Elisa Corporation Ser A Eur0.5570151902N/A$95,242.54
Toho CO Jpy500689520005N/A$95,234.82
U.S. Treasury N/b912810QT8N/A$95,174.51
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$95,031.63
Jgc Corp Jpy50647346006N/A$94,954.02
Federal Home Loan Mortgage Company3137EADB2N/A$94,844.18
Hirose Electric Jpy50642872006N/A$94,779.90
Canadian Tire Ltd Cl A136681954N/A$94,598.86
Jtekt Corporation Npv649708005N/A$94,530.24
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$94,497.11
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$94,441.62
Don Quijote Npv626986905N/A$94,407.47
Asics Corp Jpy50605737006N/A$94,387.05
Misumi Group Incorporated Jpy50659517908N/A$94,264.08
Fed Hm Ln Pc Pool A971843129456V5N/A$94,262.16
Fed Hm Ln Pc Pool A961743129442F7N/A$94,134.00
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$94,020.99
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$93,948.92
Capitamall Trust Npv (reit)642012900CT$93,923.94
Symrise AG Npv (br)B1JB4K905N/A$93,847.86
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$93,801.09
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$93,748.44
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$93,668.59
WI Treasury Sec Fixed912828PA2N/A$93,631.59
Bendigo And Adelaide Bank Ltd Npv609128905BEN$93,425.29
US TREASURY N/B 07/20 2912828VP2N/A$93,399.79
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$93,333.68
Stora Enso Oyj Npv Ser R507267904STERV$93,281.64
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$93,243.62
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$93,016.79
Hisamitsu Pharm CO Npv642890008N/A$93,016.06
Yamazaki Baking CO Jpy50698550001N/A$92,995.51
Investor Ab Ser A Npv567957907INVEA$92,775.27
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$92,443.37
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$92,285.41
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$92,222.91
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$92,197.64
Kaneka Corp Npv648336006N/A$92,117.15
Yamada Denki CO Jpy50698502002N/A$92,065.81
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$91,807.55
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$91,645.52
United Urban Inves United Urban Invest Reit672383908N/A$91,636.75
Alstom Eur7B0DJ8Q909ALO$91,631.45
Hermes Intl Npv525397907RMS$91,618.00
Rinnai Corp Jpy50674058003N/A$91,610.39
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$91,528.59
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$91,521.98
Yes Bank NpvB06LL9905YES$91,518.29
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$91,424.30
U.S. Treasury N/b912828TJ9N/A$91,417.67
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$91,404.44
FNMA31418U4U5N/A$91,356.68
GNMA II POOL MA192036179QDZ1N/A$91,271.99
Franco-Nevada Corporation351858956FNV$91,267.63
J Front Retailing NpvB23TC1904N/A$91,259.46
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$91,169.83
Teco Elec + Machine Twd10687985903N/A$91,096.80
Truworths Internat Zar0.00015611348905TRU$91,049.79
Intertek Group PLC Ord Gbp0.01316383900ITRK$90,933.85
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$90,784.66
Fortum Oyj Eur3.40557955903N/A$90,724.75
Qiagen Nv Eur0.01573282902QIA$90,697.69
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$90,612.61
Yangzijiang Shipbu NpvB1VT03904N/A$90,036.06
Federal National Mortgage Association3138MC3N2N/A$89,875.21
Wheelock + CO Hkd0.50698148004N/A$89,870.81
Telecom Italia Di Risp Eur. 55763440906TITR$89,851.05
Shiram Transport Inr10680260908SHTF$89,754.18
Toyo Seikan Kaisha Npv690026000N/A$89,591.64
Enagas SA Eur1.5738307909ENG$89,520.52
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$89,506.82
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$89,288.99
Kobe Steel Npv649602000N/A$89,229.18
Fletcher Building Npv634160907FBU$89,124.04
Teijin Npv688050004N/A$89,094.67
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$89,074.78
Saputo Incorporated Com802912956SAP$89,067.76
Keihan Elec Rail Jpy50648723005N/A$89,029.62
Bank of Queensland Npv607624004BOQ$89,012.39
Hannover Rueckvers Ord Npv(regd)451180905N/A$88,852.16
Genting Singapore PLC Usd0.10636679003GENS$88,729.66
Toho Gas CO Jpy50689522001N/A$88,714.11
Woong Jin Coway Krw500617340906N/A$88,657.50
Lindt + Spruengli Ptg Cert Chf10596228908LISP$88,548.15
Nagoya Railroad Company, Limited661986000N/A$88,526.23
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$88,483.99
Amada CO Npv602210007N/A$88,376.01
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$88,369.75
Japan (govt Of) 1.9pct Ser 50634471II9N/A$88,359.00
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$88,011.64
Great West Lifeco Incorporated Com39138C957GWO$87,725.87
Government National Mortgage Association36179M5L0N/A$87,692.41
So Net M3 Incorporated NpvB02K2M903N/A$87,588.88
Nissan Chem Inds Jpy50664158003N/A$87,515.29
WI Treasury N/b Fixed 2.75912828QG8N/A$87,491.24
Nankai Elec Rail Jpy50662147008N/A$87,419.16
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$87,168.66
58.COM INC ADR ADR31680Q104WUBA$87,138.19
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$87,107.77
Reliance Communications Ltd. Inr5B0WNLY907RCOM$87,027.08
Comfortdelgro Corp Sgd0.25660373903CD$86,976.25
Federal National Mortgage Association31417F2E7N/A$86,925.90
Duet Group Npv UnitsB01WT6904DUE$86,687.02
Randstad Holding522865906RAND$86,680.20
S Oil Krw2500640605903N/A$86,495.28
Takashimaya CO Jpy50687040006N/A$86,460.29
Pacific Corp.666593900N/A$86,359.67
Anglo American PLC Usd0.54945B1XZS8907AAL$86,271.40
Endesa S.a. Eur1.2527178909ELE$86,204.39
Baloise Hldgs Chf0.1 Regd712459908BALN$86,018.02
Ds Smith PLC Ord Gbp0.10082201906SMDS$85,745.33
Arca Continental Sab De Cv Common Stock Npv282388909N/A$85,685.23
Megafon Gdr GdrB8PQQ7905MFON$85,640.72
Top Glove Corp Bhd Myr0.50B05L89901TOPG$85,608.53
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$85,593.10
Crescent Pt Energy Corp Common Stock22576C952CPG$85,526.72
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$85,502.66
Toyo Suisan Kaisha Jpy50689996007N/A$85,455.21
U.S. Treasury Bond912810QL5N/A$85,433.11
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$85,425.83
Foxconn Tech CO Twd10680177904N/A$85,410.69
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$85,361.95
KYUSHU FINANCIAL GROUP INC COMMON STOCKACI0GQT58N/A$85,350.68
Hyundai Heavy Industries Krw5000644662900N/A$85,308.53
Micro Star Intl Twd10613345909N/A$85,262.83
Rwe AG (neu) Npv476896907RWE$85,095.86
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$85,070.18
Ubi Banca Ord Eur2.50762222909UBI$85,051.72
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$85,018.25
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$84,959.74
Kangwon Land Incorporated Krw500668344906N/A$84,943.58
Hammerson PLC Ord Gbp0.25040650004HMSO$84,902.36
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$84,730.11
Taiheiyo Cement Jpy50666020003N/A$84,543.57
Tsuruha Holdings I NpvB0MKZN903N/A$84,467.25
United Kingdom Treasury 4.25pct Stk324523II2N/A$84,420.43
U.S. Treasury Bond912810EL8N/A$84,283.52
Peugeot SA Eur1710352907UG$84,257.49
Sonova Holding AG Chf0.05715603908SOON$84,223.90
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$84,057.79
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$84,018.36
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$83,943.94
Inventec Corp Twd10645993908N/A$83,925.97
Croda Intl Ord Gbp0.10023352008CRDA$83,855.67
Uk Govt of 09/34 FixedB52WS1II5N/A$83,822.48
Qantas Airways Npv671034908QAN$83,729.65
Skf Ab Ser B NpvB1Q3J3907SKFB$83,714.18
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$83,465.45
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$83,265.21
Power Finl Corp Com73927C951PWF$83,192.45
Joyo Bank Jpy50647976000N/A$83,118.66
Hiroshima Bank Jpy50607572005N/A$83,112.87
Grasim Industries Inr10 (demat)609992904N/A$83,098.94
Suzuken CO Ltd Jpy50686556903N/A$83,074.17
Shinsei Bank Npv673093902N/A$82,905.22
Obic Jpy50613674902N/A$82,878.46
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$82,725.65
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$82,711.23
Bharat Electronics Inr10613971902BHE$82,637.73
Ascendas Real Esta Npv (reit)656387909AREIT$82,615.67
RED STAR MACALLINE GROUP C H COMMON STOCKBYNC0S903N/A$82,449.02
Singapore Tech Eng Sgd0.10604321901STE$82,429.30
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$82,412.75
Hyundai Steel Krw5000646185900N/A$82,408.89
China Power Intl Hkd1B02ZKQ901N/A$82,388.37
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$82,288.08
Bank of Kyoto Jpy50607575008N/A$82,186.06
Uk Treasury 4.75pctB00NY1II1N/A$82,133.06
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$82,107.86
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$82,071.95
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$82,043.12
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$82,012.60
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$81,863.21
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$81,701.23
Shoei Company Jpy50680531902N/A$81,577.02
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$81,543.59
Industries of Qata Qar10667357909IQCD$81,477.46
Japan 321 10 Year Issue 1ACI01PEC7N/A$81,369.77
Stanley Electric Jpy50684110000N/A$81,331.40
Uss Jpy50617149901N/A$81,229.81
Life Healthcare Group Holdin Common StockB4K90R901LHC$80,973.15
Dabur India Ltd Inr1 Demat T5629735903DABUR$80,883.39
U.S. Treasury Note/bond912828HR4N/A$80,797.57
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$80,774.67
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$80,693.38
Teleperformance Eur2.5599933900RCF$80,668.93
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$80,598.54
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$80,572.65
Gamesa Corp Tecno Eur0.17B01CP2901GAM$80,551.97
MERLIN ENTERTAINMENT COMMON STOCK GBP.01ACI074VD7MERL$80,539.05
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$80,529.61
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$80,528.90
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$80,526.37
Bk Hapoalim Bm Ils1607580909POLI$80,505.33
BANCO POPOLARE SC COMMON STOCKACI07ZDB2BP$80,476.64
Tabcorp Hldgs Ltd Npv687326900TAH$80,475.79
Japan 309 (10yr Issue) FixedB40NS1II0N/A$80,465.80
Fisher + Paykel Healthcare Cor Npv634025001FPH$80,425.88
Federal National Mortgage Association3135G0PQ0N/A$80,423.94
LEGEND HOLDINGS CORP H COMMON STOCK HKD.1BYMW73908N/A$80,392.83
Yaskawa Elec Corp Jpy50698604006N/A$80,391.19
Contact Energy Npv615252905CEN$80,314.99
Semen Gresik(pers) Idr1000679523001SMGR$80,302.32
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$80,184.70
U.S. Treasury Note912828GH7N/A$80,119.22
Crown Ltd NpvB29LCJ906CWN$80,080.89
Kakaku.com. Incorporated Npv668953904N/A$79,895.87
Hoshizaki Electric NpvB3FF8W906N/A$79,884.64
WI Treasury Sec Fixed912828QB9N/A$79,878.90
Ezaki Glico CO Jpy50632770004N/A$79,795.99
Oao Novatek669888109NOVKY$79,745.93
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$79,728.72
Telus Corp Com (non Canadian87971M996N/A$79,583.28
Hino Motors Npv642830004N/A$79,550.76
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$79,476.70
Hokuriku Elec Pwr Jpy500643312002N/A$79,455.87
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$79,398.30
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$79,363.48
Open Text Corp Com683715957OTC$79,313.60
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$79,187.72
Wi Treasury Sec Fixed912828MV9N/A$79,162.08
U.S. Treasury Fixed912828QQ6N/A$79,114.62
Tenaris S.a. Usd1753851906TEN$79,094.60
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$79,072.59
Randgold Resources Ord Usd0.05B01C3S908RRS$79,057.61
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$79,042.38
WI Treasury Sec Fixed912828MK3N/A$78,793.68
Orion Corp Krw5000689684900N/A$78,638.87
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$78,616.66
EURONEXT NV COMMON STOCK EUR1.6BNBNSG902ENX$78,574.67
France Oat FixedB4XGWWII6N/A$78,547.41
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$78,473.11
All Nippon Airways Jpy50601490006N/A$78,410.72
Minebea CO Jpy50664240009N/A$78,408.18
Technip Npv487416901TEC$78,331.56
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$78,272.02
Government National Mortgage Association36241LNL6N/A$78,061.06
Jardine Cycle & Carriage Limited624226007JCNC$77,989.91
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$77,953.00
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$77,916.62
Kuala Lumpur Kepg Ord Myr1649744000KLK$77,855.25
Suez Environnement Eur4B3B8D0900SEV$77,614.66
Seven Bank NpvB2NT8S908N/A$77,601.76
NN GROUP NV COMMON STOCKBNG8PQ901NN$77,499.80
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$77,484.83
Treasury Note912828WN6N/A$77,468.59
Alfa Laval Ab Ord Sek10733268908ALFA$77,387.29
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$77,356.51
BILLERUDKORSNAS AB COMMON STOCK SEK7.38724037908BILL$77,345.03
U.S. Treasury N/b912828VQ0N/A$77,234.12
WI Treasury N/b912828D80N/A$77,162.27
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$77,131.01
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$77,026.28
Mabuchi Motor CO Npv655103000N/A$76,846.76
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$76,741.19
Booker Group PLC Common Stock Gbp.01B01TND902BOK$76,671.18
Boral Limited New Npv621867902BLD$76,648.99
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$76,561.95
WI Treasury N/b912828UJ7N/A$76,550.61
U.S. Treasury N/b912828TM2N/A$76,437.91
WI Treasury N/b912828TG5N/A$76,346.29
WI Treasury Sec912828UR9N/A$76,279.06
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$76,255.42
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$76,216.48
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$76,155.10
Shimamura CO Jpy50680403003N/A$76,109.62
Onex Corp Sub Vtg68272K954OCX$76,055.69
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005BJ3WDZ904N/A$76,053.06
Lite On Technology Twd10651948903N/A$75,948.42
Shikoku Elec Power Jpy500680434008N/A$75,911.57
Bk Leumi Le Israel Ord Ils1607642907LUMI$75,840.28
Yue Yuen Indl Hldg Hkd0.25658653902N/A$75,803.74
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$75,750.20
Umicore Npv400500005UMI$75,686.83
Sotetsu Holdigs Incorporated Jpy50676720006N/A$75,630.53
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$75,629.36
Uk Tsy 2018 BondsACI04WZ85N/A$75,580.98
Acs Actividades CO Euro.5B01FLQ905ACS$75,513.59
WI Treasury Sec912828UF5N/A$75,479.62
TPG TELECOM LTD COMMON STOCK635187909TPM$75,295.17
Pigeon Corporation Jpy50668808900N/A$75,250.21
Fed Hm Ln Pc Pool G085243128MJSN1N/A$75,240.61
Japan Airport Term Jpy50647217009N/A$75,195.87
Japan Prime Realty Reit652817909N/A$75,155.65
Disco Corporation Jpy50627094006N/A$75,111.93
GRUPA AZOTY SA COMMON STOCK PLN5.B3B61Y903ATT$75,014.82
Tdc A/s Dkk5569879901TDC$74,819.01
Agnico Eagle Mines Ltd Com008474959AEM$74,797.83
Hyosung Krw5000689683001N/A$74,795.90
Halma Ord Gbp0.10040520009HLMA$74,768.74
Brother Industries Jpy50614650000N/A$74,659.31
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$74,651.45
Enka Insaat Try1B03MS6905ENKAI$74,648.12
ZALANDO SE COMMON STOCKBQV0SV900ZAL$74,636.96
Sojitz Corporation Npv659414908N/A$74,548.13
Rural Electrification Inr10B2Q7WL901RECL$74,468.80
Fondiaria Sai SpA Common Stock NpvB89YH9902US$74,392.68
Schroders New Ord Gbp1.0024054900SDR$74,378.00
Belgacom SA NpvB00D9P907PROX$74,336.78
Credit Saison CO Jpy50659180004N/A$74,283.72
CADILA HEALTHCARE LTD COMMON STOCK INR1.0ACI0H71Y6CDH$74,238.96
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$74,057.99
GNMA21H030617N/A$74,045.81
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$74,000.01
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$73,985.27
Segro PLC ReitB5ZN1N909SGRO$73,833.03
Shimao Property Holdings Hkd0.10B16YNS901N/A$73,814.54
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$73,715.55
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$73,698.85
Jsr Corp Jpy50647098003N/A$73,660.49
Iyo Bank Jpy50646828004N/A$73,618.49
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$73,535.73
Yamaguchi Financia NpvB1DGKS905N/A$73,495.56
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000.ACI00OXJ5N/A$73,323.20
Fed Hm Ln Pc Pool G184153128MMN90N/A$73,235.04
Hachijuni Bank Npv640062006N/A$73,220.35
Haseko Corp Jpy50641440003N/A$73,162.19
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$73,122.47
France (govt Of) Bonds 2.75ACI02EIC7N/A$73,091.32
Sony Financial Hol NpvB249SN902N/A$72,920.29
MEDY TOX INC COMMON STOCK KRW500.B3L2NF908N/A$72,889.32
Clariant Chf4.00(regd)711399907CLN$72,813.53
PADDY POWER PLC COMMON STOCK EUR.09BWT6H8900PWL$72,654.88
Federal National Mortgage Association3138A2VV8N/A$72,648.39
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$72,597.16
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$72,459.52
Lion Corp Jpy50651880007N/A$72,275.46
Hugo Boss AG Ord Common StockACI0232I5BOSS$72,220.32
Tosoh Corp Npv690028006N/A$72,180.74
Arkema Eur10B0Z5YZ906AKE$72,136.35
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$72,103.36
Glenmark Pharm Inr1.00669875908GNP$72,068.87
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$72,012.39
Admiral Group Ord Gbp0.001B02J63904ADM$71,979.64
Smiths Group Ord Gbp0.375B1WY23900SMIN$71,821.99
Aryzta AG Chf0.02B39VJC900ARYN$71,755.84
Kt Corporation Krw5000650531908N/A$71,713.77
Finmeccanica SpA Eur 4.40B0DJNG904FNC$71,683.48
France (govt Of) Fixed 3.50989NQAII7N/A$71,655.64
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$71,624.18
Ytl Power Intl Myr0.50B01GQS904YTLP$71,623.28
Fed Hm Ln Pc Pool G063583128M8MF8N/A$71,618.37
Getinge Ab Ser B Sek0.50769835901GETIB$71,575.90
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$71,541.77
Volkswagen AG549710903VOW$71,519.46
Minor International Thb1(alien)B018BZ902N/A$71,508.00
Familymart CO Jpy50633127006N/A$71,483.81
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCKB7VG6L903N/A$71,400.43
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$71,383.70
Air Water Jpy50644146003N/A$71,267.38
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$71,235.45
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$71,219.15
Mitsui O.S.K. Lines, Limited659758007N/A$71,157.73
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$70,994.46
Hill (william) Ord Gbp0.10316988906WMH$70,991.79
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$70,932.20
Hysan Development Hkd5644962003N/A$70,928.10
Bca Pop Di Milano Eur3407216001PMI$70,919.61
Federal National Mortgage Association31417Y6B8N/A$70,901.19
Pccw Limited Hkd0.25657407904N/A$70,755.24
GNMA Pool 71386636297KCB5N/A$70,620.74
Samsung Elec Mech Krw5000677168908N/A$70,552.65
WM Morrison Supermarkets plc060431004MRW$70,416.48
Hang Lung Group Ltd Hkd1640835005N/A$70,412.41
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$70,355.53
Konami Corp Jpy50649668001N/A$70,321.09
Nokian Renkaat Oyj NpvB07G37909N/A$70,292.66
Amlin Ord Gbp0.28125B2988H904AML$70,281.24
Utd Breweries Ltd Inr1B1683V903UBBL$70,261.26
France (govt Of) 5.75pct Oat Eur1713798II9N/A$70,123.20
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$70,101.83
Glaxosmithkline Consumer Hea Common Stock Inr10.0614005908SKB$70,055.86
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$69,997.64
Fed Hm Ln Pc Pool A953933129437E7N/A$69,971.58
Apollo Hospitals Inr10(100pct Demat)627358906APHS$69,949.32
France (govt Of) Fixed 3.75B3Q54HII4N/A$69,920.90
France (govt Of) 04/41 FixedB613PSII2N/A$69,796.10
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$69,795.22
Federal National Mortgage Association3138A5FY3N/A$69,778.22
Ci Finl Corp Com125491951CIX$69,585.11
Federal National Mortgage Association3138AFCT5N/A$69,542.83
THAI UNION GROUP PCL F FOREIGN SH. THB.25 ABYTBHT909N/A$69,539.04
Electricity Genrtg Thb10(alien Mkt)630464907N/A$69,523.08
U.S. Treasury Bond912810EQ7N/A$69,520.58
Bureau Veritas Eur0.12B28DTJ907BVI$69,418.85
Maruichi Stl Tube Jpy50656950003N/A$69,331.76
Glovis Krw500B0V3XR904N/A$69,237.85
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$68,894.72
Uol Group Ltd Sgd1691684005UOL$68,832.45
Unibet Group PLCB1GDH8907UNIB$68,797.73
HANMI SCIENCE CO LTD COMMON STOCK KRW500.614608909N/A$68,764.15
Perusahaan Gas Negara671976900PGAS$68,728.49
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$68,608.29
Matsumotokiyoshi H NpvB249GC909N/A$68,588.60
Grupo Carso Ser A1 Npv239345002N/A$68,494.06
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$68,394.33
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$68,389.38
Shree Cement Inr10610035909SRCM$68,371.27
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$68,367.74
Neste Oil Oyj NpvB06YV4907NESTE$68,343.38
Wirecard AG Npv750892903WDI$68,330.15
Indl Bank of Korea Krw5000646297903N/A$68,296.67
Qp Corp Npv671450005N/A$68,228.60
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$67,959.58
Kobayashi Pharmace Jpy50614945905N/A$67,933.54
HANMI PHARM CO LTD COMMON STOCK KRW2500.B613DJ904N/A$67,857.05
Cameco Corp Com13321L959CCO$67,784.54
Sawai Pharmaceutic Jpy50678495904N/A$67,751.78
COSCO Pacific Limited635425903N/A$67,651.31
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$67,584.90
Beijing Capital In H Cny1620842906N/A$67,582.06
VEDA GROUP LTD COMMON STOCKACI07B6G2VED$67,553.06
Samsung Secs CO Krw5000640844908N/A$67,540.98
INTER PIPELINE LTD COMMON STOCK45833V950IPL$67,505.00
SIRTEX MEDICAL LTD COMMON STOCK628600900SRX$67,434.10
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$67,395.08
Bic Eur3.82529878902BB$67,229.39
Longfor Properties Common Stock Hkd.1B56KLY901N/A$67,222.85
France Oat Fixed985TVQII7N/A$67,157.78
Eutelsat Commprom Eur1B0M7KJ907ETL$67,144.68
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$67,099.61
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$67,094.52
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$67,066.99
U.S. Treasury Bond912810FM5N/A$66,925.63
Kose Corp Npv619446909N/A$66,919.12
Fed Hm Ln Pc Pool A92487312940XQ7N/A$66,914.88
Advance Residence Investment ReitB62WZW906N/A$66,910.02
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$66,670.18
Pennon Group Ord Gbp0.407B18V86900PNN$66,653.00
Divis Laboratorie Inr2.00660251901DIVI$66,638.38
Delta Electronics Thb1(alien Mkt)641891908N/A$66,568.98
BANCA MONTE DEI PASCHI SIENA COMMON STOCKBWX4DD903BMPS$66,556.82
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$66,553.96
CELLNEX TELECOM SAU COMMON STOCK EUR.25BX90C0905CLNX$66,519.60
Government National Mortgage Association36179MAY6N/A$66,506.91
INFRAESTRUCTURA ENERGETICA N COMMON STOCKB84XBP909N/A$66,474.38
Government National Mortgage Association36178W4F3N/A$66,442.41
Hyundai Fire Marin Krw500B01LXY902N/A$66,391.94
Dic Corporation Npv625082003N/A$66,345.54
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$66,312.04
Nok Corp Jpy 50664242005N/A$66,249.99
Cobham Ord Gbp0.025B07KD3908N/A$66,219.58
Man Group plcB83VD9908EMG$66,113.39
Tonen Gen Sekiyu Jpy50636600009N/A$66,087.22
U.S. Treasury N/b912810QX9N/A$66,035.80
Hanwha Chemical Krw5000640776902N/A$66,004.04
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$65,980.56
Daihatsu Motor CO Jpy50625030002N/A$65,953.31
City Developments Sgd 0.50619792005CIT$65,951.52
Federal Home Loan Mortgage Company3133XMQ87N/A$65,950.69
Hokuhoku Financial Group Incorporated Npv668359904N/A$65,941.71
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$65,935.81
Telecom Corporation of New Zealand688143007SPK$65,934.51
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$65,923.62
Bollore Eur16457270007BOL$65,812.73
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$65,795.90
Nippon Shokubai CO Npv647058007N/A$65,779.67
St Microelectronics Eur1.04596234906STM$65,709.39
Kaken Pharm Npv648164002N/A$65,605.55
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.B0XPSB904TRP$65,554.72
Nippon Shinyaku CO Npv664056009N/A$65,500.10
WI Treasury N/b Fixed912828QN3N/A$65,475.46
Ecopetrol SA Sponsored ADR ADR279158109EC$65,450.60
Government National Mortgage Association36202FY67N/A$65,305.56
Lotte Confect Krw5000653543900N/A$65,292.51
Nws Holdings Ltd Hkd1656835907N/A$65,240.42
U.S. Treasury Note912828HH6N/A$65,178.46
Nhk Spring CO Jpy50661964007N/A$65,161.11
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$65,154.83
Derwent London PLC Ord Gbp0.05026527903DLN$65,126.39
Nishi Nippon Rlrd Npv664296001N/A$65,118.77
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$65,117.05
Hopewell Hldgs Hkd2.50614029908N/A$65,086.89
Chugoku Bank Jpy50619580004N/A$65,041.07
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$65,026.03
Ppb Group Berhad Myr1668166002PEP$64,999.63
Jollibee Foods Php1647449909JFC$64,851.31
Cj Cheiljedang Krw5000B2492F907N/A$64,772.02
France (govt Of) 5.5pct Oat543001II4N/A$64,762.01
Mitsubishi Ufj Lease + Fin Npv626897003N/A$64,686.74
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$64,553.98
Ashok Leyland Inr1B01NFT909AL$64,545.05
HEXPOL AB COMMON STOCK SEK.2BXBZB0906HPOLB$64,423.02
TUI AG DI COMMON STOCK NPVACI080RT4TUI$64,421.08
Gunma Bank Jpy50639808005N/A$64,409.50
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$64,388.49
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$64,354.24
Nifco Incorporated Jpy50663916005N/A$64,305.52
Federal National Mortgage Association3138MDF49N/A$64,303.52
Yokogawa Electric Npv698642006N/A$64,301.84
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$64,278.62
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$64,236.37
Sumitomo Heavy685873002N/A$64,227.77
Mitsubishi Gas Chm Npv659692008N/A$64,199.97
Iliad Npv775943905ILD$64,187.33
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$64,073.69
Yuhan Corp Krw5000698833902N/A$63,957.72
Nexon CO Ltd Common StockB63QM7907N/A$63,915.27
ICA GRUPPEN AB COMMON STOCK SEK2.5B0S165900ICA$63,822.27
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$63,768.17
France (govt Of) 4.75pct OatB00KQ6II5N/A$63,757.37
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$63,749.16
Glow Energy Thb10(alien Market)B074GX905N/A$63,725.29
WI Treasury Sec Fixed 2.75912828PY0N/A$63,673.93
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$63,618.63
U.S. Treasury N/b912828PT1N/A$63,463.83
Mtu Aero Engines I Npv (reg)B09DHL908MTX$63,443.58
FNMA31416M2T0N/A$63,384.46
Utd Tractors Idr250 Demat623084902UNTR$63,374.78
Galiform Ord Gbp0.10055768006HWDN$63,344.01
Snc Lavalin Group Incorporated Com78460T956SNC$63,207.67
Fuji Electric Hldg Npv635636004N/A$63,184.58
TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 AACI0H6J45N/A$63,169.02
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.015625B1S49Q903DOM$63,127.02
Otsuka Corporation Jpy50626705909N/A$63,125.79
Fed Hm Ln Pc Pool A879973129343E0N/A$63,001.29
Sumitomo Forestry Npv685886004N/A$62,978.90
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$62,967.56
Mediobanca SpA Eur0.5457481000MB$62,928.77
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$62,902.24
Federal National Mortgage Association31417DCZ4N/A$62,900.83
Federal National Mortgage Association31416XJ68N/A$62,898.63
Meggitt Ord Gbp0.05057580003MGGT$62,847.16
Weston George Ltd Com961148954WN$62,785.16
France (govt Of) Bonds 1.75ACI05WZ76N/A$62,742.74
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$62,735.35
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$62,722.10
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$62,707.97
Sundrug CO Ltd Jpy50681789905N/A$62,680.00
Federal National Mortgage Association3138WVSK8N/A$62,662.90
Trelleborg Ab B Sek25 Free490238003TRELB$62,658.91
Banco Santander Central05964H105SAN$62,628.02
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$62,516.73
Ebara Corp Jpy50630270007N/A$62,470.62
Asahi Intecc CO Ltd Common StockB019MQ908N/A$62,446.36
Gudang Garam (perus) Idr500636699902GGRM$62,433.51
Omv AG Npv(var)465145001OMV$62,432.77
Japan (government Of) 1.9pct Ser 64670855II8N/A$62,377.28
G4s PLC Ord Gbp0.25B01FLG907GFS$62,294.81
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$62,284.57
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$62,265.77
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$62,198.70
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$62,143.07
Cj Corp Krw5000618951008N/A$62,119.85
Ryman Healthcare G Npv616152906RYM$62,090.45
MALAKOFF CORP BHD COMMON STOCK MYR.1BWXN16909MLK$62,074.16
Fortescue Metal Group Npv608625901FMG$62,043.25
New World China La Hkd0.10616392908N/A$61,976.52
Rohto Pharm Jpy50674736004N/A$61,883.17
Air China Ltd H Cny1B04KNF903N/A$61,861.10
Suntec Reit Npv (reit)B04PZ7907SUN$61,770.77
KORIAN COMMON STOCK EUR5.0B1HKRM908KORI$61,758.04
ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G 01/16 VARB8KSK9II9N/A$61,758.02
ANGLESEA FDG PLC & ANG0347M5DN6N/A$61,747.17
CNPC FINANCE12623KA49N/A$61,747.17
CHESHAM FNC/ CHESH LLC16537HA42N/A$61,747.17
ERSTE BK DER OESTERR29604BAE4N/A$61,747.17
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$61,747.17
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$61,747.17
Ohio State Hfa Series I67756QJF5N/A$61,747.17
PORT OF SEATTLE73539CDJ6N/A$61,747.17
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4N/A$61,747.17
Oregon State Department PFOTER74703YTH3N/A$61,747.17
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$61,747.17
SINOPEC CENTURY BRIGHT82937QA40N/A$61,747.17
SOUTH CAROLINA PUB SVC83706ACC2N/A$61,747.17
CONCORD MIN CPTL CO2063C0A51N/A$61,746.74
LEXINGTN PKR CAP CO LL52952LA51N/A$61,746.74
SINOPEC CENTURY BRIGHT82937QA57N/A$61,746.05
MANHATTAN ASSET FDG.56274LA61N/A$61,745.80
CHINA SHIPPING CONTAINER LINES16953EA51N/A$61,745.71
TCL INDUSTRIES HOLDING87230RA58N/A$61,745.71
HALKIN FINANCE LLC USC40588LA66N/A$61,745.66
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$61,744.92
INSTITUTIONAL SECURED45779PA73N/A$61,744.70
NRW. BANK62939LA82N/A$61,744.29
CHINA SHIPPING II16953VA61N/A$61,744.25
INSTITUTIONAL SECURED45779PAB4N/A$61,741.17
WORKING CAP. MAN. CO98137RAD2N/A$61,740.38
SALT RIVER PROJECT AGRICULTURA79572PAE6N/A$61,739.28
ALBION CAPITAL CORP01329WAK7N/A$61,738.17
CHINA SHIPPING II16953VAB0N/A$61,736.96
SALT RIVER PROJECT AGRICULTURA79572PAK2N/A$61,736.11
SUNCORP GROUP LTD8672E2AR9N/A$61,735.28
REGENCY MRKTS NO.1 L7588R0AL1N/A$61,734.82
ALBION CAPITAL CORP01329WAR2N/A$61,732.76
REGENCY MRKTS NO.1 L7588R0AR8N/A$61,730.24
LMA SA LMA AMERICAS53944QB17N/A$61,728.92
REGENCY MRKTS NO.1 L7588R0AT4N/A$61,728.63
LMA SA LMA AMERICAS53944QB25N/A$61,727.27
NATIONWIDE BLDG SOC6385E0B85N/A$61,723.16
MANHATTAN ASSET FDG.56274LB37N/A$61,718.87
Institutional Secured45779PB15N/A$61,717.39
CPPIB CAPITAL INC12624CBH6N/A$61,705.66
LMA SA LMA AMERICAS53944QC24N/A$61,697.43
SUNCORP GROUP LTD8672E2C30N/A$61,696.57
ONTARIO TEACHERS'FINAN68325KC73N/A$61,693.14
SUNCORP GROUP LTD8672E2CG1N/A$61,691.60
CPPIB CAPITAL INC12624CC85N/A$61,686.79
NATIONWIDE BLDG SOC6385E0C84N/A$61,686.79
OLD LINE FUNDING LLC67983TC87N/A$61,685.70
THUNDER BAY FNDNG LLC88602TC84N/A$61,685.70
MACQUARIE BANK LIMITED55607KC46N/A$61,685.42
NATIONWIDE BLDG SOC6385E0C92N/A$61,683.62
RIDGEFIELD FUNDING CO76582JCH5N/A$61,659.52
U.S. Treasury Bond912810EP9N/A$61,649.50
ONTARIO TEACHERS'FINAN68325KD56N/A$61,639.87
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$61,624.53
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$61,540.03
Lan Chile SA Npv251893905LAN$61,450.16
Wendel Eur4739011906MF$61,392.45
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$61,389.69
Fed Hm Ln Pc Pool J139473128PTL45N/A$61,301.79
Benesse Holdings Incorporated Jpy50612192906N/A$61,252.08
Liberty International Ord Gbp0.50068343904INTU$61,243.48
Italy (republic Of) 6pct Btp593330II6N/A$61,148.41
U.S. Treasury N/b912828UE8N/A$61,131.50
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$61,129.70
Japan(govt Of) 2.5pct JpyB197LLII5N/A$61,042.59
Kamigumi CO Npv648266005N/A$61,042.29
Ncsoft Krw500626418909N/A$61,030.57
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$60,974.83
Zodiac Aerospace Npv729433904ZC$60,948.02
Uk Treasury Fixed 3.75B4YRFPII5N/A$60,946.14
Nabtesco Corp Npv668757909N/A$60,913.23
K S AG Reg Common Stock NpvACI00RQT4SDF$60,890.38
MONEYSUPERMARKET.COM COMMON STOCK GBP.0002B1ZBKY909MONY$60,876.12
Lotte Shopping Cen Krw5000B0WGPZ905N/A$60,873.16
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$60,787.12
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$60,776.77
WI Treasury N/b912828UZ1N/A$60,755.66
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$60,584.96
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$60,547.52
SPRINT CORP COMMON STOCK USD.0185207U105S$60,513.37
Temp Holdings CO Ltd NpvB3CY70909N/A$60,443.53
Miraca Holdings Incorporated Jpy50635661002N/A$60,443.11
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$60,433.31
Keyera Corp Common Stock Npv493271951KEY$60,372.95
Sesa Goa Inr10 Demat613604909VEDL$60,304.53
BETFAIR GROUP PLC COMMON STOCK GBP.00095BSPL1J903BET$60,238.18
Ansell Ltd Npv628661001ANN$60,237.82
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$60,230.40
Denki Kagaku Kogyo Npv630982007N/A$60,213.11
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$60,117.93
Amer Sports Corp A Npv402400006AMEAS$60,049.88
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$60,044.09
Icon PLC Common Stock Eur.06G4705A100ICLR$60,023.15
Icap Ord Gbp0.10338721905IAP$60,017.68
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$59,976.40
Silver Wheaton Corp Com828336958SLW$59,930.25
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$59,894.75
France (govt Of) 3.75pctB1LT42II4N/A$59,888.63
Metro AG ORD NPV504141904MEO$59,863.29
Gemalto Eur1B011JK902GTO$59,689.94
Uk Treasury Stock 6pct Stock024041II8N/A$59,627.12
Ube Industries Jpy50691070007N/A$59,617.32
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$59,614.21
SOUTH32 LTD COMMON STOCKBWSW5D906N/A$59,586.44
Nippon Elec Glass Jpy50664266004N/A$59,556.80
Thai Military Bank PLC Thb10(alien Market)688788900N/A$59,511.55
Telecity Group PLC Common StockB282YM908TCY$59,511.35
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$59,480.11
Nihon Kohden Corp Jpy50663997005N/A$59,309.11
Prysmian S.p.A.B1W4V6907PRY$59,284.22
Rubis Common Stock Eur2.5471310904RUI$59,179.36
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$59,149.41
Itau Unibanco Holding SA Common StockB03DN1901N/A$58,976.71
Glory Jpy50637422007N/A$58,952.40
Alumina Limited Npv695498006AWC$58,946.09
Silicon Motion Technology Corporation82706C108SIMO$58,711.09
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$58,659.81
Bellway Ord Gbp0.125009049909BWY$58,654.07
Swire Pacific B Hkd0.12686776006N/A$58,600.37
Century Leasing Sy Npv667979900N/A$58,566.62
Methanex Corp Com59151K959MX$58,539.85
Sumitomo Rubber Npv685899007N/A$58,388.28
Mitsubishi Logistc Jpy50659684005N/A$58,385.70
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$58,362.65
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$58,351.08
Japan 133 (20 Year Issue)ACI01EU34N/A$58,335.34
Hitachi Metals Jpy50642920003N/A$58,317.34
ORORA LTD COMMON STOCKBH4TCW902ORA$58,312.18
Kerry Properties Hkd1648631901N/A$58,305.57
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$58,245.95
Hyundai Dept Store Krw5000656861903N/A$58,146.02
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$58,071.16
77th Bank Npv680416005N/A$58,051.06
Bezek Israel Telcm Ils1609803903BEZQ$58,026.08
Colbun SA Npv230925901N/A$58,006.94
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$57,974.38
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$57,954.78
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$57,914.41
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$57,890.79
Esprit Holdings Hkd0.10632164901N/A$57,827.04
Htc Corporation Twd10651053902N/A$57,825.53
Huhtamaki Oyj Npv I444747000N/A$57,811.31
Emera Incorporated Common Stock290876952EMA$57,789.35
Hochtief AG Npv510866908HOT$57,728.80
Lanxess AG NpvB05M8B904LXS$57,720.02
Federal Home Loan Mortgage Company3137EADM8N/A$57,680.99
Arcelormittal Euro.01B03XPL901MT$57,647.69
Park 24 CO Jpy50666773908N/A$57,614.15
DASSAULT AVIATION SA COMMON STOCK EUR8.406716001AM$57,602.86
BLACKBERRY LTD COMMON STOCK09228F954BB$57,586.88
Asos PLC Common Stock Gbp.035309272904ASC$57,577.27
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$57,565.94
Securitas Ser B Sek1555404904SECUB$57,504.93
Edf Eur0.5B0NJJ1901EDF$57,502.57
Jsw Steel Ltd Inr10610164907JSTL$57,472.75
Tate + Lyle Gbp 0.25087541009TATE$57,433.03
Resorttrust Incorporated Com604413906N/A$57,277.60
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$57,276.44
Dainippon Sumitomo Npv625086004N/A$57,252.03
Nice Systems Ils1664713906NICE$57,126.76
Adp Promesses Eur3B164FY903ADP$57,116.55
GNMA II POOL MA191936179QDY4N/A$57,112.06
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$57,065.96
Government National Mortgage Association3620ARFX4N/A$57,044.11
Vitasoy Intl Hkd0.25692759905N/A$56,970.05
SSP GROUP PLC COMMON STOCK GBP.01BNGWY4907SSPG$56,909.85
MELROSE INDUSTRIES PLC COMMON STOCK GBP.01BYRJP4900MRO$56,898.14
Repubblica Italiana 4pctB0MDVBII0N/A$56,800.78
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$56,800.44
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$56,759.42
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$56,643.86
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$56,613.67
Nichirei Corp Jpy50664086006N/A$56,593.86
AUSNET SERVICES COMMON STOCKACI092GB0AST$56,557.47
Bco Credito Invers Npv206935900BCI$56,554.40
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$56,527.37
France (govt Of) 4.25pct Oat Eur1760516II7N/A$56,515.36
Hokkaido Elec Pwr Npv643132004N/A$56,453.65
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$56,380.87
HANSSEM CO LTD COMMON STOCK KRW1000.653668905N/A$56,147.33
Hanwha Krw5000649675907N/A$56,122.54
Nishi Nippon City Npv663972008N/A$56,059.42
Unipol Gruppo Finanziario Sp Common Stock NpvACI01TKW8UNI$56,005.39
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$55,868.94
PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1B2QZG9904PFG$55,853.18
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$55,821.30
France (gov Of) Fixed939ZPHII7N/A$55,796.14
Dialog Semiconductor PLC Common Stock Gbp.1598220903DLG$55,788.20
Sumisho Comp Sys Jpy50685847006N/A$55,785.57
Tsumura + CO Jpy50690691001N/A$55,781.37
AEON Credit Serv Jpy50603773904N/A$55,762.32
Korea Investment Holding CO Krw5000665458907N/A$55,761.02
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$55,690.04
Yokohama Rubber CO Npv698646007N/A$55,576.55
Citizen Holdings CO Ltd Npv619730005N/A$55,521.57
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$55,473.13
Tokyo Tatemono CO Jpy50689542009N/A$55,462.03
Fed Hm Ln Pc Pool A92506312940YB9N/A$55,457.38
Government National Mortgage Association36179MSW1N/A$55,439.27
Cyber Agent Incorporated Npv622050904N/A$55,381.06
Kurita Water Inds Jpy50649796000N/A$55,367.53
Goldin Properties Holdings Ltd Hkd0.05668044902N/A$55,279.99
Activia Properties Incorporated ReitB8BSRY906N/A$55,235.15
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$55,221.97
Arcelik Try1B03MP1909ARCLK$55,158.63
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$55,102.54
Fujikura Npv635670003N/A$55,049.70
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$55,038.02
WI Treasury Sec Fixed912828NR7N/A$54,997.04
BGF RETAIL CO LTD COMMON STOCK KRW5000.0BLY0NY907N/A$54,977.00
France(govt) 4pct 0at Eur1B1DZ98II1N/A$54,956.72
Colorado Housing and Finance Authority Series A1196479HT9N/A$54,954.98
STELLA JONES INC COMMON STOCK85853F964SJ$54,931.60
Japan Hotel Reit Investment ReitB1530B902N/A$54,930.02
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$54,870.21
Federal National Mortgage Association31417KYN1N/A$54,811.05
Nomura Rl Est Incorporated NpvB1CWJM906N/A$54,805.22
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$54,792.49
Glp J Reit ReitB8RBZV903N/A$54,744.77
British American Tobacco Myr0.50675234009ROTH$54,712.54
Bankia SA Common Stock Eur1.B9FLK4908BKIA$54,666.98
Indofoods Sukses M Idr100628397903INDF$54,644.83
Italcementi Eur1597593904IT$54,540.61
Sky City Entertainment Ltd Npv682319900SKC$54,534.53
Nippon Kayaku CO Jpy50664042009N/A$54,263.37
Imperial Hldgs Zar0.04B095WZ907IPL$54,195.45
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$54,168.05
Daifuku CO Jpy50625002001N/A$54,078.50
Criteo SA Spon ADR Eur.025226718104CRTO$53,934.83
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$53,925.99
Sbi Holdings Incorporated Npv630946903N/A$53,898.40
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$53,844.53
Norsk Hydro Asa Nok1.0980B11HK3901NHY$53,746.71
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$53,725.65
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$53,682.91
Grifols SA B Common StockB3Y5WX908N/A$53,639.33
Bluescope Steel Ltd Npv653323907BSL$53,606.10
Daelim Industrial CO Krw5000624958906N/A$53,586.31
Thk CO Jpy50686913005N/A$53,382.86
U.S. Treasury N/b 0.75912828UU2N/A$53,372.35
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$53,329.79
AMS AG COMMON STOCKACI08ZN87AMS$53,301.15
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$53,280.84
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$53,165.71
Distribuidora Internacional Common StockACI00NNS8DIA$53,150.65
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$53,145.67
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$53,126.98
Asm Pacific Tech Hkd 0.10600245005N/A$53,047.59
Treasury Bond912810EA2N/A$52,981.79
Powertech Technolo Twd10659967905N/A$52,981.29
Gail (india)ld Inr10613340900GAIL$52,962.85
Encana Corp292505955ECA$52,930.74
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$52,907.13
Comsys Holdings Npv668724909N/A$52,752.19
AEON Mall CO Npv653420901N/A$52,695.95
Arc Resources Ltd Common Stock Npv00208D960ARX$52,660.03
Sanwa Holdings Corp Npv677678005N/A$52,569.07
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$52,558.91
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$52,503.96
Dongbu Insurance Krw500615593902N/A$52,494.31
Toyo Tire + Rubber Npv690018007N/A$52,466.06
Italy(rep) Bds Eur1000B1LHG9II2N/A$52,343.60
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$52,323.42
Ntn Corp Jpy50665118006N/A$52,317.18
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$52,278.26
Seino Holdings Npv679342006N/A$52,250.18
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$52,239.53
France (govt Of) Bonds 3.ACI01G0C2N/A$52,225.06
Osg Corp Jpy50665562005N/A$52,217.33
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$52,199.63
Hong Leong Bank Be Myr1643689904HLBK$52,192.85
Rexel Promesses Eur5B1VP0K904RXL$52,163.72
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$52,149.98
ALTICE NV A COMMON STOCK EUR.01BYT341902ATC$52,083.28
Ackermans Npv (post Split)571577907ACKB$52,078.29
EVONIK INDUSTRIES AG COMMON STOCKACI0559Y5EVK$52,076.09
Dowa Holdings Npv627830003N/A$52,039.00
Iluka Resources Npv695757005ILU$52,004.42
It Holdings Corp NpvB2Q4CR907N/A$51,993.60
Gs Holdings Corp Krw5000B01RJV901N/A$51,828.06
Gam Holding Ltd Common StockB1WHVV903GAM$51,795.38
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$51,747.00
Government National Mortgage Association36179MC24N/A$51,731.02
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$51,554.41
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$51,531.40
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$51,358.18
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$51,355.19
Ushio Incorporated Npv691898001N/A$51,328.33
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$51,222.78
Great Portland Est Ord Gbp0.125B01FLL906GPOR$51,146.46
U.S. Treasury Bonds912810FB9N/A$51,130.05
GS RETAIL CO LTD COMMON STOCK KRW1000.ACI018F67N/A$51,062.25
Izumi CO Npv646815001N/A$51,034.99
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$50,989.20
U.S. Treasury Bond912810QA9N/A$50,956.88
Idemitsu Kosan CO NpvB1FF8P905N/A$50,942.22
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$50,925.99
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$50,878.22
Foschini Zar0.0125634968903TFG$50,845.71
KOREA KOLMAR CO LTD COMMON STOCK KRW500.0ACI02I2P6N/A$50,842.47
Government National Mortgage Association36178DH46N/A$50,836.54
Andritz AG Npv Br (post Split)B1WVF6905ANDR$50,830.30
Federal National Mortgage Association3138EKX26N/A$50,820.21
Yamatake Corp Jpy50698554003N/A$50,716.67
France (govt Of) BondsACI02IQZ8N/A$50,706.92
Aboitiz Power Corp Php1B1Z9Q9903AP$50,538.94
KARO BIO AB COMMON STOCK SEK.02BYYK0P909KARO$50,518.09
Capitacommercial Npv (reit)B011YD901CCT$50,515.36
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$50,480.84
Unique Zurich Airport Chf50595140906FHZN$50,425.39
Intrum Justitia Nv Ord Sek0.02737143909IJ$50,416.50
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$50,408.25
Government National Mortgage Association36179MQP8N/A$50,388.66
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$50,310.49
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$50,310.33
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$50,296.41
Spain Kingdom of 6pct Esp542014II8N/A$50,284.70
Marine Harvest Asa Nok0.75B02L48900MHG$50,269.96
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$50,242.66
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$50,224.49
HP ENTERPRISE CO COMPANY GUAR 144A 10/20 3.642824CAE9N/A$50,123.12
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$50,104.28
Lundin Petroleum A Npv718762909LUPE$50,004.44
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$49,987.13
Hitachi High Tech Jpy50664280005N/A$49,930.10
Federal National Mortgage Association31417KMG9N/A$49,859.41
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$49,833.51
Daiichi Kosho CO Npv625313903N/A$49,819.30
Sugi Holdings Npv625901905N/A$49,710.76
Nong Shim CO Krw5000663811909N/A$49,703.74
FF GROUP COMMON STOCK EUR.3ACI00ERH8FFGRP$49,646.74
Flight Centre Ltd Npv635214901FLT$49,606.83
Daishi Bank Npv625114004N/A$49,523.69
Merrill Lynch & Company Incorporated59018YJ69N/A$49,441.97
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$49,406.34
Wpg Holdings Twd10B0P6L8909N/A$49,388.90
Buoni Poliennali Del Tes BondsACI06J7B6N/A$49,330.30
William Demant Hol Dkk1596154906WDH$49,285.78
Sapporo Holdings Npv677690000N/A$49,280.07
U.S. Treasury Note912828HZ6N/A$49,126.31
Investec Ord Gbp0.0002B17BBQ907INVP$49,111.53
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$49,027.97
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$49,013.51
Dainippon Screen Npv625102009N/A$48,924.86
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$48,900.77
Swatch Group Chf 0.45 (regd)718473903UHRN$48,885.65
Alliance Global Gp Php1614710903AGI$48,869.82
ALGONQUIN POWER + UTILITIES COMMON STOCK015857956AQN$48,796.98
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$48,657.02
Toyoda Gosei Jpy50690055009N/A$48,653.44
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2333333BYY5B5904ICP$48,642.79
Daewoo Securities Krw5000624965000N/A$48,583.47
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$48,488.89
Jyske Bank A/s Dkk10B0386J902JYSK$48,396.92
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$48,368.19
Fed Hm Ln Pc Pool A95113312943VE0N/A$48,350.67
Globe Telecom In Php50628486904GLO$48,333.15
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$48,281.28
Nisshinbo Holdings Incorporated Npv664292000N/A$48,250.16
Korea Express(the) Krw5000649711900N/A$48,240.54
MONOTARO CO LTD COMMON STOCKB1GHR8907N/A$48,226.09
Bundesrepub Deutschland FixedB4XF7KII2N/A$48,203.16
Soul Pattinson(wh) Npv682180005SOL$48,100.71
Korea Life Insurance Common StockB62B9W901N/A$48,100.28
Taiyo Nippon Sanso Npv664054004N/A$48,089.17
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$48,052.56
Government National Mortgage Association3620ARUT6N/A$48,028.62
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1BQY7BX906MCRO$47,958.60
Italian Republic 4.25pct Eur1000762605II6N/A$47,942.40
Shaftesbury Ord Gbp0.25079909909SHB$47,920.10
House Food Corp Jpy50644050007N/A$47,826.67
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$47,820.71
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$47,784.41
Federal Home Loan Mortgage Company3137EACA5N/A$47,775.79
Japan 120 Fixed982FTQII3N/A$47,730.46
Lagardere Sca Eur6.10(regd)454721002MMB$47,691.70
Freenet AG Npv (br)B1SK0S902FNTN$47,679.71
Federal National Mortgage Association31416XAL4N/A$47,641.50
Government National Mortgage Association3620ARX30N/A$47,558.69
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$47,535.52
U.S. Treasury N/b Fixed912828NA4N/A$47,500.57
Colruyt SA Common Stock NpvACI009ZR8COLR$47,437.10
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$47,383.62
Telenet Grp Hldg NpvB0LKSK908TNET$47,337.01
Psp Swiss Property Chf8.10(regd)B01287901PSPN$47,314.55
K S Holdings Corp Npv648427003N/A$47,278.47
Apple Incorporated Sr Unsecured037833AK6N/A$47,249.84
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. AB9L4K8900N/A$47,248.46
Aoyama Trading CO Npv604587006N/A$47,230.99
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$47,221.47
NORTHLAND POWER INC COMMON STOCK666511951NPI$47,207.84
Federal National Mortgage Association31412Q7C7N/A$47,183.61
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$47,120.54
Kawasaki Kisen Npv648468007N/A$47,114.68
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1BMTRW1904BME$47,059.84
Government National Mortgage Association450109905GN$47,044.92
OSRAM LICHT AG COMMON STOCKB92393907OSR$47,041.34
ING Office Fund Units Npv(stapled Dfd)620569905IOF$46,977.70
Wynn Macau Ltd Common StockB4JSTL903N/A$46,950.39
PKP CARGO SA COMMON STOCK PLN50.0ACI072K76PKP$46,941.71
First Pacific CO Usd0.01633987003N/A$46,931.52
Government National Mortgage Association36180DSZ1N/A$46,875.25
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$46,782.79
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$46,778.83
Horiba Jpy50643794001N/A$46,767.41
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$46,746.36
Hyundai Indl + Dev Krw5000640242905N/A$46,688.95
Ibiden CO Npv645610007N/A$46,586.35
Tsingtao Brewery Company Limited690580907N/A$46,576.14
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$46,531.92
ENERGA SA COMMON STOCK PLN10.92BGQYBX908ENG$46,522.91
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$46,484.56
Government National Mortgage Association3620C4Q86N/A$46,469.69
Man Se Ord Npv556352904MAN$46,459.11
Japan Logistics Fd Japan Logistics Fund ReitB07NL1907N/A$46,434.09
Miura CO Jpy50659777007N/A$46,412.59
Budimex Ser B/c Pln5414933903BDX$46,378.82
Toyota Boshoku Corp Jpy50690059902N/A$46,377.60
Tata Motors Ltd876568502TTM$46,327.65
Fonciere Des Regio Eur2774563902FDR$46,277.99
Eiffage Eur4 (post Subdivision)B13X01900FGR$46,221.31
Showa Denko Kk Npv680546009N/A$46,190.72
Aguas Andinas SA A Common Stock Npv231123902N/A$46,166.66
Ccl Industries Incorporated Cl B Common Stock124900952N/A$46,081.22
Seb SA Eur1479213001SK$46,036.64
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$45,996.10
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$45,942.18
CIMIC GROUP LTD COMMON STOCKACI0CFB22CIM$45,938.71
Wacoal Holdings Corp Jpy50693220006N/A$45,924.81
Fed Hm Ln Pc Pool A91526312939VT5N/A$45,889.79
Nagase + CO Npv661982009N/A$45,804.15
Highwealth Constru Twd10615407905N/A$45,786.93
Ariake Japan CO Jpy50(otc)604963900N/A$45,760.92
Enel Green Power SpA Common StockB4TWTW909EGPW$45,729.92
George Fischer AG Chf50(regd)434178000N/A$45,726.53
Acom CO Jpy50604978908N/A$45,697.37
WI Treasury Sec912828UL2N/A$45,684.03
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$45,679.11
Federal National Mortgage Association31417DCK7N/A$45,669.10
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$45,604.16
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$45,547.32
Wistron Corp Twd10667248900N/A$45,527.61
Harvey Norman Hldg Npv Com617350905HVN$45,518.30
Hitachi Chemical Npv642912000N/A$45,459.88
Showa Shell Sekiyu Jpy50680554003N/A$45,439.81
Federal National Mortgage Association31416XE30N/A$45,395.70
Westjet Airls Ltd Com Vtg Shs960410967WJA$45,364.57
Government National Mortgage Association36177Q6F5N/A$45,353.62
Tim Participacoes SA Com Npv229256904N/A$45,196.06
DRILLISCH AG COMMON STOCK573467909DRI$45,175.96
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$45,159.44
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$45,128.72
Industrial & Infrastructure ReitB24HH6903N/A$45,108.65
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$45,029.42
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$44,950.14
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$44,849.43
Fed Hm Ln Pc Pool G063593128M8MG6N/A$44,807.53
Dena CO Ltd NpvB05L36902N/A$44,805.67
TELESITES SAB COMMON STOCKACI0JMZQ1N/A$44,804.85
Antarchile SA Npv Ser A204461909ANTAR$44,783.62
Italy (rep Of) 4.5pctB00H21II9N/A$44,782.73
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$44,773.50
Fuchs Petro AG Oel Non Vtg Prf Npv435435003N/A$44,734.05
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$44,694.49
Rea Group Ltd Common Stock619857907REA$44,664.39
Hyundai Wia Corp Common Stock Krw5000.B3LF56909N/A$44,620.09
Voestalpine AG Npv494340904VOE$44,611.08
Japan (government)B01KB6II0N/A$44,551.28
Coca Cola West Compay Limited Npv616328902N/A$44,546.27
Federal National Mortgage Association3138MFPE1N/A$44,535.19
Bank of America Corporation06051GDZ9N/A$44,509.62
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$44,482.22
Orion Corporation Ser B NpvB17NY4905ORNBV$44,470.25
Autobacs Seven CO Npv606842003N/A$44,420.48
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$44,414.03
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$44,407.81
MONCLER SPA COMMON STOCKACI07BQ96MONC$44,340.22
Straumann Hldg Chf0.10(regd)715683900STMN$44,336.51
Singapore Post Sgd0.05660947904SPOST$44,335.85
Taiyo Yuden CO Jpy50687056002N/A$44,327.12
United Drug PLC Common Stock Eur.05330248907UDG$44,326.81
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$44,320.36
Nof Corp Jpy50664048006N/A$44,314.09
Elekta Ab Ser B Sek 2B0M42T902EKTAB$44,312.63
Square Enix Holdings CO Ltd Npv630926004N/A$44,276.64
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$44,200.10
LG Telecom Limited629090903N/A$44,187.65
Toho Holdings CO Ltd Npv689555001N/A$44,161.56
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$44,158.31
Golden Agri Resour Usd 0.10616447900GGR$44,032.58
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$44,027.51
Blife Investment Corp ReitB0Z6WY909N/A$44,008.81
Industrial Allnce Ins Fin Srvc Com455871954IAG$43,993.49
Duluxgroup Ltd Common StockB3VL4P904DLX$43,962.00
ZENKOKU HOSHO CO LTD COMMON STOCKB92MT1907N/A$43,912.74
Treasury Bond912810ES3N/A$43,883.50
Kcc Corporation Krw5000649091006N/A$43,821.08
Petrofac Ord Usd0.025B0H2K5904PFC$43,803.75
Takara Holdings Jpy50687038000N/A$43,779.55
CARSALES.COM LTD COMMON STOCKBW0BGZ901CAR$43,709.77
Btg Ord Gbp0.10010015907BTG$43,700.18
Daido Steel CO Jpy50625062005N/A$43,687.26
French Treasury Note Notes 1.75ACI01K5T1N/A$43,647.77
Tele2 Ab B Shs Common Stock NpvB97C73904N/A$43,569.51
Sankyo CO Npv677543001N/A$43,556.71
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$43,477.45
Singapore Airport Sgd0.10624358909SATS$43,414.01
JUST EAT PLC COMMON STOCK GBP.01BKX5CN905N/A$43,389.34
Banca Popol Emilia Romagna Common Stock Eur3.0411609902BPE$43,385.01
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$43,384.92
Gs Yuasa Corp Npv674425905N/A$43,365.66
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.658043906N/A$43,351.11
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$43,325.98
Kinden Corporation Jpy50649292000N/A$43,318.27
France(govt Of) 6pct Oat440331II9N/A$43,317.90
Ito En Jpy50645578907N/A$43,317.72
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$43,255.59
Lpp SA SA Pln2712797901LPP$43,205.78
Germany (fed Rep) 5.5pct Bds464491II2N/A$43,121.87
Bonos Y Oblig Del Estado FixedB5063WII3N/A$43,095.53
Orpea Eur2.5733945901ORP$43,094.57
Buoni Poliennali Del Tes BondsACI02DV75N/A$43,094.39
Japan (govt Of) 2.4pctB292T5II1N/A$43,067.13
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$43,056.18
Dialog Group Myr0.10B00MRS901DLG$43,045.58
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$43,023.24
Buoni Poliennali Del Tes BondsACI01OI02N/A$43,007.47
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$42,984.60
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$42,952.03
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$42,930.08
Dgb Financial Group Incorporated Common Stock Krw5000.B68N34907N/A$42,917.03
RPC GROUP PLC COMMON STOCK GBP.05071973903RPC$42,888.13
Metso Oyj Fim50571342906N/A$42,830.16
S M Bco De Chile Ser B Com Npv281943902N/A$42,794.70
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$42,741.35
Hitachi Const Mach Npv642940001N/A$42,727.11
Helvetia Hldg AG Chf0.10718929904HELN$42,683.47
Vtech Hldgs Usd0.05692856909N/A$42,667.84
Industrias Penoles Npv244820908N/A$42,645.05
Gerresheimer Group Npv BrB1Y47Y901GXI$42,635.95
U.S. Treasury Bond912810DY1N/A$42,561.38
Turkiye Vakiflar Try1B0N6YC908VAKBN$42,520.20
DISTELL GROUP LTD COMMON STOCK627160906DST$42,515.35
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$42,482.89
HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0648930907N/A$42,443.25
Cathay Pacific Air Hkd0.20617975008N/A$42,443.01
Ruentex Industries Twd10675842900N/A$42,268.09
Belgium Kingdom Fixed 3.75939VJKII6N/A$42,260.86
Tokyo Ohka Kogyo Npv689489003N/A$42,243.19
Germany (fed Rep) 4.75pct754050II5N/A$42,227.53
Furukawa Electric CO Ltd Jpy50635756000N/A$42,207.65
Sankyu Incorporated Jpy50677538001N/A$42,199.65
Morgan Stanley Series Mtn6174466Q7N/A$42,181.01
Awa Bank Jpy50606896009N/A$42,170.53
Champion Real Esta ReitB14WZ4907N/A$42,149.06
Buoni Poliennali Del Tes BondsACI05M8W3N/A$42,049.05
Shinsegae CO Ltd Krw5000680504909N/A$42,043.14
Corpbanca Common Stock Npv277331906N/A$41,969.43
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$41,942.10
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$41,931.10
Cosmos Pharmaceutical Corp Common StockB036QP900N/A$41,913.08
Starhub Ltd NpvB1CNDB906STH$41,898.03
Havas Eur0.4598095909HAV$41,886.64
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$41,861.78
Progressive Waste Solutions Common Stock74339G952BIN$41,818.44
Venture Corp Ltd Sgd0.25692737000VMS$41,805.28
Weir Group Ord 0.125094658903WEIR$41,775.90
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$41,773.92
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$41,731.97
U.S. Treasury Note912828JH4N/A$41,692.83
Bankinter SA Eur0.3(regd)547400903BKT$41,690.65
Buoni Poliennali Del Tes BondsACI07XR22N/A$41,670.26
Gecina Real Estate774246904GFC$41,587.80
Mori Trust Sogo Reit Incorporated Mori Trust Sogo Reit672955903N/A$41,564.36
Logitech Intl Chf0.25(regd) (post Subd)B18ZRK909LOGN$41,527.36
Sydbank Dkk10B06JSP907SYDB$41,485.34
Lundbergforetagen Ser B Free Sek10453800005LUNDB$41,461.67
Mediaset Eur0.52507794907MS$41,459.48
Nmdc Ltd Common Stock Inr1.0614811909NMDC$41,450.05
H.i.s. CO Jpy50640043907N/A$41,445.23
Adelaide Brighton Limited Npv600688006ABC$41,408.80
Filtrona Ord Gbp0.25B07443904ESNT$41,380.08
Start Today CO Ltd Common StockB292RC907N/A$41,366.87
Kagome CO Jpy50648077006N/A$41,362.51
Bundesrepub. Deutschland BondsB63GF4II5N/A$41,317.59
Cineplex Incorporated Common Stock172454951CGX$41,317.03
Husky Energy Incorporated Com448055954HSE$41,298.05
U.S. Treasury Note912810QC5N/A$41,275.62
Piramal Healthcare Limited Inr2B058J5906PIEL$41,172.44
Adeka Corporation Npv605490002N/A$41,170.35
Tadano Jpy50686972001N/A$41,126.44
Verizon Communications Sr Unsecured92343VBT0N/A$40,987.56
Ioof Holdings Ltd Npv Npv671439909IFL$40,985.66
Empire Ltd Cl A291843951N/A$40,984.07
Sharp Corp Jpy50680060001N/A$40,980.13
Advantest Jpy50687049007N/A$40,923.27
Federal National Mortgage Association3138E6Z33N/A$40,823.76
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$40,821.52
Uny CO Ltd Npv691862007N/A$40,745.98
HDFC Bank Limited40415F101HDB$40,698.25
H20 Retailing Corp Jpy50640870002N/A$40,696.92
Yamato Kogyo CO Npv698544004N/A$40,674.80
Loomis Ab Npv BB3K7KL908LOOMB$40,671.86
Hyundai Eng +const Krw5000645098005N/A$40,646.09
Cae Incorporated Com124765959CAE$40,636.31
Close Brothers Gp Ord Gbp0.25076680008CBG$40,631.76
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$40,605.55
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$40,592.97
EVENT HOSPITALITY AND ENTERT COMMON STOCKBDG0N4901EVT$40,571.79
Wood Group (john) PLC Common Stock Gbp.042857B5N0P8909WG$40,539.85
Woori Investment + Securities Krw5000653708008N/A$40,525.81
The Goldman Sachs Group Incorporated38141EA25N/A$40,497.38
Ogaki Kyoritsu Bk Jpy50665648002N/A$40,494.58
RECALL HOLDINGS LTD COMMON STOCKBH23HT903REC$40,478.09
Canadian Oil Sands Ltd Common Stock Npv13643E956COS$40,458.48
Kenda Rubber Ind Twd10648963908N/A$40,457.81
Edenred Common StockB62G1B904EDEN$40,387.43
Juroku Bank Jpy50647998004N/A$40,326.40
Cofinimmo SA Real Estate417798907COFB$40,310.59
Samsung Techwin Kswn5000677267908N/A$40,287.74
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$40,275.28
Nippon Flour Mills Npv664074002N/A$40,266.70
Bundesrepublik DeutschlandB1XQNYII6N/A$40,212.33
Fed Hm Ln Pc Pool A93700312942DD4N/A$40,207.04
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$40,189.59
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$40,128.26
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$40,118.32
Sumitomo Osaka Cem Jpy50685854002N/A$40,086.24
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$40,064.04
Anadolu Efes Try1B03MNV905AEFES$40,058.17
Regus PLC Ord Gbp0B3CGFD901RGU$40,057.62
Graincorp A Npv610233900GNC$40,047.66
Schibsted Asa Nok1479053902SCHA$40,033.31
Buoni Poliennali Del Tes BondsACI02N556N/A$40,021.63
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$40,015.93
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$39,989.36
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$39,950.27
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$39,913.78
Oracle Corp Japan Npv614168904N/A$39,887.53
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$39,853.84
Mcdonalds Holdings CO Npv637186909N/A$39,829.73
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$39,733.75
Melco Intl Dev Hkd 0.50B092QP903N/A$39,719.28
Buoni Poliennali Del Tes BondsACI050DG0N/A$39,696.47
Morinaga + CO Jpy50660260001N/A$39,628.05
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$39,590.30
Canadian Utils Ltd Cl A136717956CU$39,543.23
Government National Mortgage Association3620C02Q0N/A$39,462.46
Federal National Mortgage Association31419AL70N/A$39,437.00
Shangri La Asia Ltd Hkd1677103905N/A$39,430.09
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$39,425.75
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$39,416.24
Castellum Ab NpvB0XP0T905CAST$39,415.55
Ncc Ser B Sek 8464574003NCCB$39,407.57
Jeronimo Martins Sgps Eur1(post Subdivision)B1Y1SQ901JMT$39,381.71
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$39,358.07
Sk Chemicals CO Ltd Common Stock Krw5000.0685991002N/A$39,314.75
Ulvacinc Npv659948905N/A$39,296.25
Welcia Holdings CO Ltd Common StockB3CF1G901N/A$39,292.41
Beazley PLC Common StockB64G90908BEZ$39,289.37
Igm Finl Incorporated Com449586957IGM$39,233.23
Exor SpA Eur1B06HZC902EXO$39,197.42
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$39,166.40
Kesko Oyj Npv Ser B449000900KESBV$39,135.65
Intesa Sanpaolo Di Risp Eur0.52 (non Cnv)407684000ISPR$39,115.89
Nippon Accommodati ReitB182BB909N/A$39,115.10
Jm Ab NpvB142FZ906JM$39,073.10
Federal National Mortgage Association31419A4N4N/A$39,070.27
Spectris Ord Gbp0.05033086000SXS$39,054.23
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$39,049.85
Cable + Wireless Communication Common StockB5KKT9902CWC$39,043.73
Ruentex Developmen Twd10674842901N/A$38,957.97
Veresen Incorporated Common Stock Npv92340R957VSN$38,925.27
Mitsubishi Pencil Jpy50659676001N/A$38,886.37
Federal National Mortgage Association31417C7C3N/A$38,863.92
SCHIBSTED ASA B SHS COMMON STOCK NOK.5ACI0CS7P8SCHB$38,807.26
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$38,800.91
FNMA01F022410N/A$38,759.75
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$38,718.79
Celesio AG Npv510518905N/A$38,718.11
Temenos Group AG Chf5(regd)714789906TEMN$38,700.72
Vopak (kon) Eur1580942902VPK$38,693.35
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$38,673.80
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$38,642.99
Chiyoda CO Jpy50619180003N/A$38,605.79
Toda Corporation Jpy50689388007N/A$38,588.41
Intl Container Php1645581000ICT$38,567.53
Radiant Opto Electronics Cor Common Stock Twd10.0652027905N/A$38,565.66
Rhb Capital Bhd Myr1624467908RHBC$38,533.51
Samsung Heavy Kswn5000677221905N/A$38,533.05
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$38,477.59
Keiyo Bank Jpy50619064009N/A$38,468.44
Sino Thai Eng + Cons Thb1(alien Mkt)654147909N/A$38,432.63
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$38,428.40
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$38,422.91
NIHON M+A CENTER INC COMMON STOCKB1DN46906N/A$38,401.86
Shiga Bank Npv680424009N/A$38,384.37
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$38,351.29
Treasury Note912828SD3N/A$38,339.96
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$38,303.80
Actavis Funding Scs00507UAS0N/A$38,271.04
Shinkin Central Bank Non Cnv Pref631093903N/A$38,232.97
Federal National Mortgage Association31418NZU7N/A$38,214.84
Jumbo SA Eur1.4724353909BELA$38,193.14
Mirae Asset Securi Krw5000B0WD5H904N/A$38,172.08
Sanrio CO Npv677634008N/A$38,171.05
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$38,168.10
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$38,161.62
Infratil Ltd Npv645928904IFT$38,157.45
Government National Mortgage Association36180MYG6N/A$38,151.01
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$38,140.45
Japan 2 03/49 FixedB4RKLQII9N/A$38,131.81
Spain (kingdom Of) 5.5pct733489II1N/A$38,130.38
Vermilion Energy Incorporated Common Stock923725956VET$38,115.95
Container Corp Inr10 (demat)610098907CCRI$38,110.48
A P Moller Maersk Ser A Dkk1000425305000N/A$38,040.43
Nippon Zeon CO Npv664401007N/A$38,029.65
Bundesrepub Deutschland FixedB59K69II1N/A$38,012.43
Mori Seiki CO Jpy50660256009N/A$37,970.32
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$37,959.15
Noble Group LimitedB01CLC903NOBL$37,924.35
Platinum Asset Man NpvB1XK7G905PTM$37,868.57
Power Finance Corp Com Stk Inr10B1S722906POWF$37,851.79
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$37,832.20
Ts Tech CO Ltd NpvB1P1JR909N/A$37,819.50
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$37,786.20
Tav Havalimanlari Try1B1RMFT901TAVHL$37,731.91
Buoni Poliennali Del Tes FixedB4143GII5N/A$37,705.02
Nippon Konpo Unyu Jpy50664220001N/A$37,683.46
Chicony Electroni Twd10614057909N/A$37,652.28
PHOENIX GROUP HOLDINGS COMMON STOCK EUR.0001B45JKK909PHNX$37,647.63
Perpetual Limited Npv668239007PPT$37,603.59
WI Treasury N/b912828TH3N/A$37,599.80
Fairfax Media Ltd Npv646707000FXJ$37,564.71
Japan Excellent Incorporated ReitB15T1R909N/A$37,509.78
Synnex Tech Intl Twd10686843905N/A$37,469.36
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$37,448.56
Cnp Assurances Eur4554398909CNP$37,442.04
Merida Industry CO Ltd Common Stock Twd10.658444906N/A$37,429.82
Bonos Y Oblig Del Estado BondsACI02OI50N/A$37,391.95
Barry Callebaut AG Chf92.20 (regd)547692905BARN$37,382.61
Eurazeo Npv704239904RF$37,356.05
Fortune Reit Reit NpvB5T50H909N/A$37,340.58
Japan Steel Works Jpy50647068006N/A$37,332.55
FNMA01F032617N/A$37,291.26
Japan 123 (20 Year Issue) FixedB533QVII4N/A$37,263.31
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$37,252.59
FHLMC02R022415N/A$37,245.17
Umw Hldgs Berhad Myr1691082002UMWH$37,232.46
Jb Hi Fi Npv670262906JBH$37,143.19
Chiyoda Corp Jpy50619170004N/A$37,013.20
FNMA31403C6L0N/A$36,999.80
Pola Orbis Holdings Incorporated Common StockB5N4QN907N/A$36,993.19
Mitsui Eng+shipbg Jpy50659738009N/A$36,960.30
Nufarm Npv(aust Listing)633533906NUF$36,936.39
Topcon Corporation Jpy50689424000N/A$36,936.09
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$36,910.72
Nanya Technology Corporation Twd10628360901N/A$36,907.40
Lotte Chilsung Bev Krw5000653544908N/A$36,897.42
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$36,894.48
France (govt Of) 4pct Eur1000B06BX6II1N/A$36,805.22
Casino Guich Perr Eur1.53417841004CO$36,778.36
Acer Incorporated Twd10600585905N/A$36,756.18
Maple Leaf Foods Incorporated Com New564905958MFI$36,753.52
Bundesrepub. Deutschland Fixed983DFPII4N/A$36,717.65
Sofina Npv482030004SOF$36,716.56
Megaworld Corp Php1656364908MEG$36,700.72
Tokai Tokyo Secs Npv689487007N/A$36,691.87
Stella Intl Hldg Hkd0.1B1Z656908N/A$36,685.31
Fed Hm Ln Pc Pool G184063128MMNY5N/A$36,659.72
Shochiku CO Jpy50680536000N/A$36,637.58
Government National Mortgage Association36176XPM5N/A$36,603.53
Abb Ltd (india) Inr2 (post Subdivision)B1Y9QS902ABB$36,592.49
Bre Bank Pln4414305904MBK$36,590.57
Kepco Plant Service + Engine Common Stock Krw200.0B29ZGV904N/A$36,580.30
Fed Hm Ln Pc Pool C0346631292KZ75N/A$36,488.39
Fraport AG Npv710755901FRA$36,443.92
Altagas Ltd Common Stock Npv021361951ALA$36,441.50
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.610967903N/A$36,432.82
Asseco Poland SA Pln1597895903ACP$36,369.55
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$36,360.81
Victrex Ord Gbp0.01092922905VCT$36,334.24
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$36,250.14
Hikari Tsushin Incorporated Jpy50641632906N/A$36,211.32
Nipro Corp Jpy50664159001N/A$36,179.63
H Lundbeck A S Dkk5708525902LUN$36,171.54
Germany(fed Rep) 5.625pct540158II5N/A$36,171.44
Leopalace21 Jpy50659842009N/A$36,136.93
Husqvarna Ab Ser B NpvB12PJ2906HUSQB$36,129.69
Samsung Card Krw5000B1WQQ4909N/A$36,105.22
Ls Corp Krw5000637578006N/A$36,048.35
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$36,045.33
San In Godo Bank Npv677285009N/A$36,037.88
Balfour Beatty Ord Gbp0.50009616004BBY$35,989.05
Hong Leong Financi Myr1643645005HLFG$35,978.89
Kenedix Realty Inve ReitB0C5Q5906N/A$35,907.38
Ubisoft Entertain Post Reconstruction)eur0.0775B1L3CS904UBI$35,865.18
Fed Hm Ln Pc Pool G068673128M86C3N/A$35,859.04
Davis Service Gp Ord Gbp0.3B0F997900BRSN$35,818.95
AA PLC COMMON STOCK GBP.01BMSKPJ909N/A$35,774.66
Mori Hills Reit In ReitB1GF9P903N/A$35,764.40
Viscofan SA Eur0.30563828904VIS$35,737.85
Federal Home Loan Mortgage Company3128PXT71N/A$35,680.34
U.S. Treasury N/b912810QU5N/A$35,670.19
Relo Holdings Incorporated Common Stock617390901N/A$35,657.57
Riocan Real Estate Invt Tr Unit766910954N/A$35,626.12