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

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Wells Fargo Dow Jones Target 2050 Fund

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

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

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

Holdings
SecurityCusipTickerAmount
Apple Incorporated037833100AAPL$14,422,203.92
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$13,619,672.71
Microsoft Corporation594918104MSFT$7,116,373.98
Facebook, Incorporated30303M102FB$6,494,455.93
Exxon Mobil Corporation30231G102XOM$5,841,942.01
Amazon.com, Incorporated023135106AMZN$5,681,752.22
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$5,589,939.23
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$5,546,744.16
Johnson & Johnson478160104JNJ$5,097,572.73
General Electric Company369604103GE$4,815,566.02
Tencent Holdings Limited Common StockBMMV2K903N/A$4,279,479.94
The Home Depot, Incorporated437076102HD$4,210,598.37
AT&T Incorporated00206R102T$3,979,509.21
The Procter & Gamble Company742718109PG$3,824,924.94
Wells Fargo & Company949746101WFC$3,818,416.92
Visa Incorporated92826C839V$3,769,180.38
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$3,715,530.57
JPMorgan Chase & Company46625H100JPM$3,628,402.06
Verizon Communications Incorporated92343V104VZ$3,614,423.30
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$3,372,625.96
Gilead Sciences, Incorporated375558103GILD$3,364,565.27
Toyota Motor Corporation690064001N/A$3,291,050.37
Pfizer Incorporated717081103PFE$3,206,994.32
IBM Corporation459200101IBM$3,127,908.70
Allergan PLC Common Stock Usd.0033G0177J108AGN$3,058,901.75
Nestle SA712387901NESN$2,988,412.02
Coca-Cola Enterprises, Incorporated191216100KO$2,955,728.48
McDonald's Corporation580135101MCD$2,878,195.20
Bank of America N.a Repo03199U009N/A$2,758,811.30
Chevron Corporation166764100CVX$2,749,223.32
China Mobile Limited607355906N/A$2,574,779.20
Samsung Electronics Company, Limited677172009N/A$2,567,019.07
Novartis Limited AG710306903NOVN$2,555,636.43
China Construction BankB0LMTQ900N/A$2,513,989.23
PepsiCo, Incorporated713448108PEP$2,495,746.89
Philip Morris International Incorporated718172109PM$2,470,019.22
Merck & Company, Incorporated58933Y105MRK$2,455,862.39
Intel Corporation458140100INTC$2,444,893.03
Schlumberger Limited806857108SLB$2,419,902.78
Roche Holding Limited AG711038901ROG$2,414,501.86
Cisco Systems, Incorporated17275R102CSCO$2,326,982.73
Starbucks Corporation855244109SBUX$2,311,946.73
MasterCard Incorporated57636Q104MA$2,302,742.73
Bank of America Corporation060505104BAC$2,282,493.87
O'Reilly Automotive, Incorporated67103H107ORLY$2,266,510.28
NIKE, Incorporated?Cl B654106103NKE$2,223,891.17
Constellation Brands, Incorporated21036P108STZ$2,161,518.53
Naspers Limited662269901NPN$2,145,942.78
United Technologies Corporation913017109UTX$2,132,296.93
Celgene Corporation151020104CELG$2,119,885.27
Altria Group Incorporated02209S103MO$2,113,557.26
Baidu, Incorporated, ADR056752108BIDU$2,045,503.57
QUALCOMM Incorporated747525103QCOM$2,042,153.43
Citigroup Incorporated172967424C$2,026,408.42
Boston Scientific Corporation101137107BSX$1,998,878.10
UnitedHealth Group Incorporated91324P102UNH$1,987,102.20
Ross Stores Incorporated778296103ROST$1,966,071.63
Fiserv Incorporated337738108FISV$1,930,536.14
United Continental Holdings, Incorporated910047109UAL$1,884,845.79
Amgen Incorporated031162100AMGN$1,879,553.04
Cmnwlth Bk of Aust Npv621503002CBA$1,866,438.02
Bristol-Myers Squibb Company110122108BMY$1,808,649.42
EQUINIX INC REIT USD.00129444U700EQIX$1,804,090.43
Union Pacific Company907818108UNP$1,802,300.99
Weyerhaeuser Company962166104WY$1,768,274.49
Costco Wholesale Corporation22160K105COST$1,755,082.37
The Priceline Group Incorporated741503403PCLN$1,679,775.38
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,667,803.37
Dollar Tree, Incorporated256746108DLTR$1,663,591.81
HSBC Holdings PLC054052907HSBA$1,663,181.17
Edwards Lifesciences Corp28176E108EW$1,657,767.39
Omnicom Group Incorporated681919106OMC$1,649,115.62
The Progressive Corporation743315103PGR$1,632,695.82
ConAgra Foods Incorporated205887102CAG$1,593,252.71
Simon Property Group Incorporated828806109SPG$1,569,184.97
AbbVie Incorporated00287Y109ABBV$1,563,112.88
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,556,668.49
Biogen Idec Incorporated09062X103BIIB$1,547,094.15
Dr Pepper Snapple Group Incorporated26138E109DPS$1,512,870.26
Hartford Financial Services416515104HIG$1,509,588.25
Eversource Energy Common Stock Usd5.030040W108ES$1,507,202.57
Roper Industries Incorporated776696106ROP$1,495,732.09
AmerisourceBergen Corporation03073E105ABC$1,494,430.49
Westpac Bkg Corp Npv607614005WBC$1,489,188.99
Dominos Pizza Incorporated25754A201DPZ$1,475,139.49
Total S.A.B15C55900FP$1,464,918.79
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,451,812.47
Analog Devices Incorporated032654105ADI$1,446,688.68
Time Warner Cable Incorporated?Cl A88732J207TWC$1,446,651.28
Centurytel Incorporated156700106CTL$1,444,430.15
Paychex Incorporated704326107PAYX$1,443,071.53
M&T Bank Corporation55261F104MTB$1,435,252.51
Danaher Corporation235851102DHR$1,424,078.29
AIA Group LimitedB4TX8S909N/A$1,421,819.75
Fidelity National Information Services Incorporated31620M106FIS$1,414,528.02
JetBlue Airways Corporation477143101JBLU$1,406,092.81
Nvidia Corporation67066G104NVDA$1,402,642.85
Hon Hai Precision Twd10643856909N/A$1,398,677.21
Credit Agricole Cib Ky21599U007N/A$1,390,155.27
HSBC Time Deposit Usd40699F009N/A$1,390,155.27
Thermo Fisher Scientific Incorporated883556102TMO$1,380,226.15
Centene Corporation15135B101CNC$1,377,149.46
Infosys Technologi Inr5 (demat)620512905INFO$1,363,325.00
Willis Towers Watson Plc Common StockG96629103WLTW$1,363,237.49
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,359,476.36
Moody's Corporation615369105MCO$1,348,657.98
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,344,393.64
JM Smucker Company832696405SJM$1,335,291.84
Under Armour, Incorporated904311107UA$1,331,414.45
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$1,329,713.73
Kbc Bank910HYP000N/A$1,329,713.73
The TJX Companies, Incorporated872540109TJX$1,327,637.84
DTE Energy Company233331107DTE$1,321,119.02
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,309,399.30
Tyco International Plc Common StockG91442106TYC$1,301,474.86
Mead Johnson Nutrition Corporation582839106MJN$1,284,487.45
QORVO INC COMMON STOCK USD.000174736K101QRVO$1,280,454.06
Realty Income Corporation756109104O$1,278,415.98
Express Scripts Holding Company30219G108ESRX$1,273,343.05
GlaxoSmithKline PLC092528900GSK$1,264,745.60
Sanofi S.A.567173901SAN$1,260,225.78
Cr Bard Incorporated067383109BCR$1,255,250.31
Sirona Dental Systems, Incorporated82966C103SIRO$1,254,692.51
Huntington Ingalls Industrie Common Stock446413106HII$1,248,944.71
Ingersand-Rand PLCG47791101IR$1,247,332.58
Firstenergy Corporation337932107FE$1,239,199.63
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,237,020.29
Eli Lilly & Company532457108LLY$1,229,919.31
Anheuser-Busch InBev475531901ABI$1,226,897.85
Bank of China LimitedB15456906N/A$1,222,287.75
Essex Property Trust, Inc.297178105ESS$1,220,943.21
Rockwell Automation Incorporated773903109ROK$1,212,752.50
Henry Schein Incorporated806407102HSIC$1,210,626.43
Charter Communication-a16117M305CHTR$1,210,228.26
Teleflex Incorporated879369106TFX$1,206,036.04
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,203,922.98
National Retail Properties Incorporated637417106NNN$1,203,587.90
Royal Dutch Shell plcB03MM4906RDSB$1,197,735.99
Genuine Parts Company372460105GPC$1,189,601.66
Trimble Navigation Limited896239100TRMB$1,181,791.40
Molson Coors Brewing Company60871R209TAP$1,176,197.43
BP p.l.c.079805909N/A$1,166,936.90
Biomarin Pharmaceutical09061G101BMRN$1,166,022.99
Newmont Mining Corporation651639106NEM$1,161,880.09
Vulcan Materials Incorporated929160109VMC$1,159,353.09
Fastenal Company311900104FAST$1,158,816.02
Bayer AG506921907BAYN$1,149,000.42
Symantec Corporation871503108SYMC$1,141,631.16
Equity Lifestyle Properties In29472R108ELS$1,140,052.14
Alliance Data Systems Corporation018581108ADS$1,135,466.47
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$1,134,369.15
Northern Trust Corporation665859104NTRS$1,129,056.31
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,127,751.22
Entergy Corporation29364G103ETR$1,127,450.39
Royal Caribbean Cruises LimitedV7780T103RCL$1,127,074.47
Skyworks Solutions, Incorporated83088M102SWKS$1,121,499.62
Ingram Micro Inc -cl A457153104IM$1,120,929.11
salesforce.com, incorporated79466L302CRM$1,109,870.57
Ww Grainger Incorporated384802104GWW$1,107,916.46
Nucor Corporation670346105NUE$1,099,643.15
Incyte Corp.45337C102INCY$1,098,078.51
Accenture plcG1151C101ACN$1,097,201.87
U.S. Bancorp902973304USB$1,087,666.90
American International Group Incorporated026874784AIG$1,087,463.98
Aqua America Incorporated03836W103WTR$1,084,013.41
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,081,977.07
Vodafone Group Plc Common StockACI07KLY6VOD$1,077,497.22
The Middleby Corporation596278101MIDD$1,076,208.71
DexCom, Incorporated252131107DXCM$1,073,242.63
Smith (A.O.) Corporation831865209AOS$1,068,943.22
Housing Devel Fin Inr10 (demat)617190905HDFC$1,068,129.67
Netflix, Incorporated64110L106NFLX$1,067,848.09
Xilinx Incorporated983919101XLNX$1,062,143.19
Monsanto Company61166W101MON$1,058,971.14
Lennox International Inc.526107107LII$1,051,335.51
Markel Corporation570535104MKL$1,051,214.40
American Tower Corporation03027X100AMT$1,044,790.83
KDDI Corporation624899902N/A$1,043,099.06
Liberty Media Holding Corporation - Interactive53071M104QVCA$1,038,439.26
Softbank Corporation Npv677062903N/A$1,037,558.68
SBA Communications Corporation78388J106SBAC$1,037,037.56
Cubesmart Reit USD229663109CUBE$1,036,672.56
Fifth Third Bancorp Com316773100FITB$1,035,701.06
Blackrock Incorporated09247X101BLK$1,034,725.53
Colgate-Palmolive Company194162103CL$1,031,219.14
Concho Resources Incorporated20605P101CXO$1,029,602.79
Red Hat, Incorporated756577102RHT$1,028,502.97
Siemens AG572797900SIE$1,026,088.58
Lam Research Corporation512807108LRCX$1,025,456.84
Honda Motor Company, Limited643514003N/A$1,024,455.67
Diamondback Energy, Incorporated25278X109FANG$1,023,286.35
Natl Australia Bk Npv662460005NAB$1,019,231.43
American Water Works Company, Incorporated030420103AWK$1,017,981.14
Japan Tobacco Incorporated647453901N/A$1,014,439.39
TransDigm Group Incorporated893641100TDG$1,012,636.00
Abbott Laboratories002824100ABT$1,011,750.47
Royal Bk CDA Montreal Que Com780087953RY$1,011,196.14
Rockwell Collins Incorporated774341101COL$1,007,584.57
Aust + Nz Bank Grp Npv606558005ANZ$1,005,331.16
Hormel Foods Corporation440452100HRL$1,004,070.11
Autodesk Incorporated052769106ADSK$1,003,195.57
Verisk Analytics, Incorporated92345Y106VRSK$1,002,447.94
Alcoa Incorporated013817101AA$1,001,498.52
Panera Bread Company69840W108PNRA$1,000,604.67
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$999,601.63
The Ultimate Software Group, Incorporated90385D107ULTI$998,975.95
Host Marriott Corp.44107P104HST$998,644.81
RenaissanceRe Holdings LimitedG7496G103RNR$998,321.99
Ameren Corporation023608102AEE$996,840.56
Unilever N.V.B12T3J908UNA$991,179.07
American Campus Communities024835100ACC$988,332.16
Lockheed Martin Corporation539830109LMT$984,482.57
Laboratory Corporation of America Holdings50540R409LH$981,376.27
Tractor Supply Company892356106TSCO$981,320.20
Mohawk Industries Incorporated608190104MHK$980,848.67
Health Net Incorporated42222G108HNT$975,388.16
JD.COM INC ADR ADR USD.0000247215P106JD$975,339.75
AMETEK, Incorporated031100100AME$974,694.85
Sally Beauty CO Incorporated79546E104SBH$972,962.66
Davita Incorporated23918K108DVA$970,942.54
Campbell Soup Company134429109CPB$970,855.23
Sap AG Npv484628904SAP$968,411.98
Kimco Realty Corporation49446R109KIM$967,356.32
Jarden Corporation471109108JAH$967,101.36
Swedbank Time Deposit87099H002N/A$967,064.53
Anz Banking Group London Time Deposit Anzlon 15969AEA000N/A$967,064.53
Mattel Incorporated577081102MAT$965,748.20
Royal Dutch Shell A ShsB03MLX903RDSA$965,236.76
Reliance Industries Limited609962907RIL$964,035.92
Toronto Dominion Bk Ont Com New891160954TD$963,183.41
FedEx Corporation31428X106FDX$962,406.60
Public Storage Inc.74460D109PSA$961,623.88
Cigna Corporation125509109CI$961,445.21
Advance Auto Parts, Incorporated00751Y106AAP$960,018.97
CMS Energy Corporation125896100CMS$959,071.37
Mccormick & Company Inc579780206MKC$957,314.52
AstraZeneca PLC098952906AZN$951,430.34
SS&C Technologies Holdings, Incorporated78467J100SSNC$950,118.19
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$948,237.51
Piedmont Natural Gas Company720186105PNY$947,548.40
Bemis Company Incorporated081437105BMS$946,580.73
Dow Chemical Company260543103DOW$946,339.31
Vail Resorts, Incorporated91879Q109MTN$945,856.43
Coach Incorporated189754104COH$945,608.95
BROADCOM LTD COMMON STOCKY09827109AVGO$939,431.88
EOG Resources, Incorporated26875P101EOG$936,510.63
McKesson Corporation58155Q103MCK$934,648.63
Aptargroup Incorporated038336103ATR$934,160.54
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$933,611.88
KLA-Tencor Corporation482480100KLAC$932,709.95
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$932,502.80
Chubb Ltd Common StockH1467J104CB$932,220.22
Ping An Insurance H Cny1B01FLR903N/A$931,720.54
Citrix Sytems, Incorporated177376100CTXS$931,263.49
Republic Services, Incorporated760759100RSG$929,644.34
Texas Instruments Incorporated882508104TXN$928,265.03
Cognizant Technology Solutions Corporation192446102CTSH$926,906.21
Lazard Limited Class AG54050102LAZ$917,424.94
Whole Foods Market, Incorporated966837106WFM$915,647.96
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$915,292.48
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$914,111.16
Linear Technology Corporation535678106LLTC$913,152.47
People's United Financial Incorporated712704105PBCT$910,885.36
Great Plains Energy Incorporated391164100GXP$908,803.87
Federal Realty Invs Trust313747206FRT$908,503.34
Daimler AG552902900DAI$907,293.98
West Pharmaceutical Services, Incorporated955306105WST$906,807.43
Nbad Americas N.V.62878LAP7N/A$906,623.00
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 15979ACQ005N/A$906,623.00
Allianz SE523148906ALV$904,402.38
E.I. du Pont De Nemours & Company263534109DD$904,282.42
Principal Financial Group Inc74251V102PFG$900,661.98
Occidental Petroleum Corporation674599105OXY$897,056.72
MarketAxess Holdings Incorporated57060D108MKTX$896,174.64
Extra Space Storage Incorporated30225T102EXR$895,455.80
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$893,558.35
NextEra Energy, Incorporated65339F101NEE$892,777.95
Align Technology, Incorporated, Common Stock016255101ALGN$892,339.22
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$891,323.49
Graco Incorporated384109104GGG$888,760.73
Newell Rubbermaid Incorporated651229106NWL$888,172.91
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$887,901.99
Sonoco Products Company835495102SON$886,682.08
Toro Company891092108TTC$885,664.92
Steel Dynamics, Incorporated858119100STLD$885,018.27
Loews Corporation540424108L$881,139.65
Duke Energy Corp Common Stock Usd.00126441C204DUK$879,602.77
Xl Group PLC Common Stock Usd.01G98290102XL$878,246.89
Reliance Steel & Aluminum Company759509102RS$876,457.31
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$876,202.03
Post Holdings Incorporated737446104POST$874,752.73
Six Flags Entertainment Corp Common Stock83001A102SIX$873,207.06
Sumitomo Mitsui Group656302908N/A$872,556.01
Questar Corporation748356102STR$870,445.47
Old Republic Intl Corporation680223104ORI$869,859.41
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$867,861.12
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$866,706.68
Taubman Centers Incorporated876664103TCO$865,746.02
Burlington Stores, Incorporated, Common Stock122017106BURL$863,750.96
Coca-Cola Enterprises Incorporated19122T109CCE$863,676.10
Universal Health Services Incorporated913903100UHS$863,654.35
Diageo PLC023740905DGE$863,326.15
Flir Systems Incorporated302445101FLIR$859,547.48
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$859,176.40
Regions Financial Corporation7591EP100RF$859,122.76
Liberty Property Trust531172104LPT$857,805.19
Brown-forman Corporation Cl B115637209N/A$857,555.24
Stericycle Incorporated858912108SRCL$854,189.87
Harris Corporation413875105HRS$849,052.27
Target Corporation87612E106TGT$847,196.55
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$846,486.48
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$846,292.75
Best Buy Incorporated086516101BBY$845,560.42
Waters Corporation941848103WAT$845,294.59
Maxim Integrated Products Incorporated57772K101MXIM$842,290.43
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$842,130.13
Itau Unibanco Holding SA Preferred StockB037HR904N/A$838,419.18
AECOM Technology Corporation00766T100ACM$835,719.96
Casey's General Stores, Inc.147528103CASY$835,391.32
Sprouts Farmers Market, Incorporated85208M102SFM$834,123.43
OAO Gazprom ADR514098904OGZD$833,966.22
Ford Motor Company345370860F$831,720.72
CarMax, Incorporated143130102KMX$827,497.27
Brocade Communications Systems Incorporated111621306BRCD$827,402.92
AMBEV SA COMMON STOCKBG7ZWY901N/A$827,400.08
Alexion Pharmaceuticals, Incorporated015351109ALXN$823,442.14
Autoliv Inc052800109ALV$819,326.42
Akamai Technologies, Incorporated00971T101AKAM$819,300.21
Manhattan Associates, Incorporated562750109MANH$818,714.58
Martin Marietta Materials Incorporated573284106MLM$817,798.86
Scana Corporation80589M102SCG$813,467.58
Central Jpan Rlwy Npv618355903N/A$811,091.63
Annaly Capital Management Incorporated035710409NLY$811,039.75
First American Financial Common Stock USD31847R102FAF$809,298.95
Seagate Technology PLCG7945M107STX$808,203.90
Weingarten Realty Investors948741103WRI$807,196.38
Quest Diagnostics Incorporated74834L100DGX$806,838.18
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$806,749.05
WellCare Health Plans, Incorporated94946T106WCG$804,444.46
Kimberly-Clark Corporation494368103KMB$801,690.49
Reckitt Benckiser Group plcB24CGK904RB$800,304.55
Xerox Corporation984121103XRX$800,251.00
BHP Billiton Limited614469005BHP$793,018.67
Tyler Technologies Incorporated902252105TYL$792,539.32
Cincinnati Financial Corporation172062101CINF$792,471.91
Hexel Corporation428291108HXL$792,415.78
Lincoln National Corporation534187109LNC$790,850.63
Microchip Technology Incorporated595017104MCHP$790,697.00
L-3 Communications Holdings In502424104LLL$790,682.33
The Western Union Company959802109WU$789,163.10
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$788,533.19
Teradyne Incorporated880770102TER$787,929.18
Brunswick Corporation117043109BC$785,950.67
FNF Group Tracking Stk Usd.000131620R303FNF$785,750.68
Acuity Brands, Incorporated00508Y102AYI$784,994.61
Regeneron Pharmaceuticals, Incorporated75886F107REGN$782,461.21
Sovran Self Storage Incorporat84610H108SSS$781,698.29
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$780,490.07
Microsemi Corporation595137100MSCC$779,449.96
BASF SE Common Stock NPVACI0054Q2BAS$778,492.40
National Fuel Gas Company636180101NFG$776,892.66
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$775,910.57
The Charles Schwab Corporation808513105SCHW$775,755.14
CA Incorporated12673P105CA$775,547.38
Kohl's Corporation500255104KSS$775,085.98
Celanese Corp-Series A150870103CE$774,455.91
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$773,705.28
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$772,393.17
Hain Celestial Group Incorporated405217100HAIN$772,156.90
Endo International PlcG30401106ENDP$768,527.85
Copart Incorporated217204106CPRT$767,868.34
First Republic Bank/San Francisco33616C100FRC$767,823.48
Sabmiller PLC Ord Usd0.10048354906SAB$767,277.16
Juniper Networks, Incorporated48203R104JNPR$767,241.30
Dr Horton Incorporated23331A109DHI$767,199.77
MGM Grand Incorporated552953101MGM$766,334.29
Kansas City Southern485170302KSU$765,825.77
Udr Incorporated902653104UDR$765,758.67
MetLife, Incorporated59156R108MET$764,448.21
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$763,461.47
Nordson Corporation655663102NDSN$763,030.59
Jabil Circuit Incorporated466313103JBL$762,785.28
Brown & Brown, Incorporated115236101BRO$759,674.75
Mosaic Co/the Common Stock Usd.0161945C103MOS$759,176.13
Intercontinental Exchange, Inc.45866F104ICE$757,542.16
Vectren Corporation92240G101VVC$756,552.20
BT Group plc309135903N/A$755,744.37
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$753,367.32
Mettler-Toledo International Incorporated592688105MTD$752,898.48
Douglas Emmett Incorporated25960P109DEI$751,963.88
Takeda Pharmaceutical CO Ltd Npv687044008N/A$751,850.94
KeyCorp493267108KEY$749,560.91
Newmarket Corp651587107NEU$747,418.80
Epr Properties Reit Usd.0126884U109EPR$747,269.10
WESTROCK CO COMMON STOCK96145D105WRK$746,831.73
Senior Housing Properties Trust81721M109SNH$745,042.31
Csl Npv618549901CSL$744,939.27
Amdocs LimitedG02602103DOX$744,921.03
Amsurg Corp03232P405AMSG$744,709.63
The Southern Company842587107SO$741,817.25
Signet Jewelers LtdG81276100SIG$740,252.80
Endurance Specialty HoldingsG30397106ENH$739,694.22
Validus Holdings LimitedG9319H102VR$739,463.18
Hospitality Properties Trust44106M102HPT$739,363.72
Foot Locker, Incorporated344849104FL$739,331.33
CNOOC LimitedB00G0S903N/A$738,881.59
TreeHouse Foods, Incorporated89469A104THS$737,658.63
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$736,488.76
Expeditors International of Washington Incorporated302130109EXPD$736,292.90
Wyndham Worldwide Corporation98310W108WYN$736,135.24
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$734,914.98
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$731,920.33
Agco Corporation001084102AGCO$731,656.18
Pacwest Bancorp695263103PACW$730,809.86
East Japan Railway Npv629854902N/A$730,753.12
Lincoln Electric Holdings Incorporated533900106LECO$730,337.03
General Motors CO Common Stock Usd.0137045V100GM$729,759.96
Patterson Dental Co.703395103PDCO$729,388.93
Dominion Resources Incorporated25746U109D$729,287.63
Ecolab Incorporated278865100ECL$728,996.94
Tempur-pedic International88023U101TPX$727,697.73
EQT Corporation26884L109EQT$726,681.91
ServiceNow, Incorporated81762P102NOW$725,248.20
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$724,646.76
ConocoPhillips20825C104COP$724,597.36
Cheniere Energy Inc16411R208LNG$721,214.86
Verisign Incorporated92343E102VRSN$720,912.28
Snap-On Incorporated833034101SNA$720,588.31
The Hanover Insurance Group410867105THG$720,454.62
LKQ Corporation501889208LKQ$720,040.41
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$719,129.93
Cracker Barrel Old Country Store Incorporated22410J106CBRL$718,186.64
PTC Incorporated69370C100PTC$718,145.03
CSRA INC COMMON STOCK USD.00112650T104CSRA$717,917.65
IDACORP, Incorporated451107106IDA$717,586.37
Pitney Bowes Incorporated724479100PBI$717,585.47
Rite Aid Corporation767754104RAD$716,992.09
Southwest Airlines Company844741108LUV$716,483.75
Yahoo! Incorporated984332106YHOO$716,445.34
Hasbro, Incorporated418056107HAS$715,504.79
Commerce Bancshares Inc200525103CBSH$715,434.79
The PNC Financial Services Group, Incorporated693475105PNC$714,932.68
Mdu Res Group Incorporated552690109MDU$714,584.89
Banco Santander SA570594903SAN$713,910.72
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$713,760.75
International Flavors & Fragrances Incorporated459506101IFF$712,813.32
Deutsche Telekom Npv(regd)584235907DTE$712,609.70
Cabot Oil And Gas Corporation127097103COG$711,898.28
China Life Insurance Company Limited671897908N/A$710,064.87
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$709,992.79
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$705,203.78
Assured Guaranty LtdG0585R106AGO$704,507.19
Reynolds American Incorporated761713106RAI$703,455.53
Cinemark Holdings, Incorporated17243V102CNK$701,525.86
Arch Capital Group LimitedG0450A105ACGL$700,994.57
General Dynamics Corporation369550108GD$700,901.44
Retail Properties of Ame - A76131V202RPAI$700,440.66
Donaldson Company Incorporated257651109DCI$700,042.85
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$697,867.84
ON Semiconductor Corporation682189105ON$695,891.65
Charles River Laboratories International Incorporated159864107CRL$694,603.63
Everest Reinsurance Group LimitedG3223R108RE$694,462.72
Pool Corporation73278L105POOL$694,176.20
National Grid Ord Gbp0.11395B08SNH908NG$693,905.05
Spirit Airlines Incorporated Common Stock848577102SAVE$692,978.58
DST Systems, Incorporated233326107DST$690,008.55
NTT Docomo Npv612927905N/A$686,561.02
Goodyear Tire & Rubber Company382550101GT$685,766.55
Wesfarmers Npv694883000WES$685,503.75
ResMed Incorporated761152107RMD$684,018.23
J2 Global Incorporated48123V102JCOM$683,390.24
Global Payments Incorporated37940X102GPN$682,849.61
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$682,457.75
Atmel Corporation049513104ATML$682,428.04
Msc Industrial Direct Company553530106MSM$682,344.52
Astellas Pharma Incorporated Npv698538006N/A$678,841.30
Portland General Electric Company736508847POR$678,631.97
Cimarex Energy Company171798101XEC$676,952.50
Seven + I Holdings NpvB0FS5D909N/A$676,257.61
Equity Commonwealth Reit294628102EQC$676,176.34
Centerpoint Energy Inc.15189T107CNP$675,677.43
Humana Incorporated444859102HUM$675,232.88
Cavium Incorporated14964U108CAVM$674,935.40
Automatic Data Processing, Incorporated053015103ADP$674,933.28
Fei Company30241L109FEIC$673,242.37
H & R Block Incorporated093671105HRB$673,180.24
World Fuel Services Corporation981475106INT$672,362.28
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$670,803.01
Intuit Incorporated461202103INTU$670,297.55
Bank of New York Mellon Corporation064058100BK$669,617.98
Bankunited Incorporated06652K103BKU$668,234.90
PPG Industries Incorporated693506107PPG$667,555.62
Norwegian Cruise Line HoldinG66721104NCLH$667,539.22
Euronet Worldwide, Incorporated298736109EEFT$666,901.92
Corrections Corporation of22025Y407CXW$665,773.32
Wgl Holdings Incorporated92924F106WGL$665,622.02
Umpqua Holdings Corporation904214103UMPQ$665,597.79
Watsco Incorporated942622200WSO$664,410.71
Caterpillar Incorporated149123101CAT$663,595.30
Cree Incorporated225447101CREE$663,367.41
Lennar Corporation Class A526057104LEN$662,852.88
Varian Medical Systems Incorporated92220P105VAR$662,625.20
BNP Paribas Eur2730968906BNP$660,566.08
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$660,555.98
Imperial Tobacco Ord Gbp0.10045449907IMB$659,367.48
First Niagara Financial Group33582V108FNFG$658,797.99
Viasat Incorporated92552V100VSAT$658,797.59
Quanta Services Incorporated74762E102PWR$657,639.71
Team Health Holdings LLC Common Stock87817A107TMH$656,345.39
Canon Incorporated617232004N/A$655,535.47
Agl Resources Incorporated001204106GAS$654,942.92
Genesee & Wyoming Incorporated371559105GWR$654,498.27
Gamestop Corporation36467W109GME$653,203.23
Waste Connections, Incorporated941053100WCN$653,058.16
Zebra Technologies Corp Cl A989207105ZBRA$652,902.93
Phillips 66718546104PSX$652,570.04
Maximus Incorporated577933104MMS$651,464.23
CNO Financial Group Incorporated12621E103CNO$651,255.33
Bank N S Halifax Com064149958BNS$650,968.48
Alliant Energy Corporation018802108LNT$647,651.62
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$647,625.32
Darden Restaurants Incorporated237194105DRI$645,583.74
Affiliated Managers Group, Incorporated008252108AMG$644,468.64
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$642,897.65
Ingredion Incorporated457187102INGR$642,163.58
New York Community Bancorp649445103NYCB$642,072.84
Pinnacle West Capital Corporation723484101PNW$641,987.85
China Petroleum & Chemical Corporation629181900N/A$641,634.13
Ansys Inccommon Stock03662Q105ANSS$640,588.95
Firstmerit Corporation337915102FMER$639,212.21
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$638,754.29
NetApp, Incorporated64110D104NTAP$637,729.47
Alleghany Corp017175100Y$636,374.11
PAREXEL International Corporation699462107PRXL$633,770.64
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$633,659.47
Abiomed Incorporated003654100ABMD$633,015.67
HealthSouth Corporation421924309HLS$632,736.16
Raytheon Company755111507RTN$631,190.35
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$627,536.95
ING Groep Nv Cva Eur0.24715418901INGA$626,840.18
LVMH Eur0.30406141903MC$625,937.43
Nasdaq OMX Group Incorporated631103108NDAQ$625,914.92
Gpo Fin Banorte Com Ser O Npv242104909N/A$625,897.17
Tiffany & Company886547108TIF$625,741.81
Aramark03852U106ARMK$624,186.32
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$623,121.68
RR Donnelley & Sons Company257867101RRD$622,901.10
Nippon Telegraph and Telephone Corporation664137007N/A$622,390.99
Kirby Corpcommon Stock497266106KEX$620,479.66
Sun Pharmaceutical Inr5658248901SUNP$619,732.92
Hawaiian Electric Inds419870100HE$619,619.00
Webster Financial Corp947890109WBS$619,367.40
Itt Corp Common Stock Usd1.450911201ITT$618,822.66
Legg Mason Incorporated524901105LM$618,499.13
Bank of The Ozarks063904106OZRK$618,425.22
Columbia Pipeline Group198280109CPGX$618,024.69
Arthur J Gallagher & Company363576109AJG$617,865.48
Scotts Miracle-Gro Company810186106SMG$617,732.20
AvalonBay Communities Incorporated053484101AVB$617,031.72
Canadian Natl Ry CO Com136375961CNR$616,455.49
AutoZone, Incorporated053332102AZO$615,053.64
Royal Gold, Incorporated780287108RGLD$614,466.83
Buffalo Wild Wings Incorporated119848109BWLD$613,853.17
CoreLogic, Incorporated21871D103CLGX$612,831.93
Bk Central Asia Idr62.50B01C1P906BBCA$612,620.94
VEREIT INC REIT USD.0192339V100VER$612,520.31
Teledyne Technologies Inc879360105TDY$612,135.07
Post Properties Incorporated737464107PPS$611,864.21
Take-two Interactive S/war874054109TTWO$611,780.33
Fanuc Npv635693005N/A$610,558.45
IHS Incorporated451734107IHS$609,892.38
Ipg Photonics Corporation44980X109IPGP$609,541.00
Bunge LimitedG16962105BG$609,278.55
Cablevision Systems Corporation12686C109CVC$607,726.22
ONE GAS INC COMMON STOCK68235P108OGS$607,696.20
Sasol Npv677745903SOL$606,892.75
Northrop Grumman Corporation666807102NOC$606,400.46
Capital One Financial Corporation14040H105COF$605,443.95
UNITED OVERSEAS BK LTD91127PDS7N/A$603,870.02
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$602,949.51
Nordstrom Incorporated655664100JWN$602,374.84
Brinker International, Incorporated109641100EAT$601,789.26
Opko Health Incorporated68375N103OPK$601,154.18
PetroChina Company Limited622657906N/A$601,061.58
Duke Realty Corporation264411505DRE$600,648.86
Lululemon Athletica Incorporated550021109LULU$599,501.27
JB Hunt Transport Services445658107JBHT$599,332.60
Synaptics Incorporated87157D109SYNA$596,783.66
Prudential PLC Ord Gbp0.05070995006PRU$596,697.91
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$596,432.71
The Cooper Companies, Incorporated216648402COO$594,589.56
Unum Group91529Y106UNM$594,589.48
Partnerre LimitedG6852T105PRE$594,519.50
Transocean LimitedH8817H100RIG$594,351.48
Huntington Bancshares Incorporated446150104HBAN$593,733.90
Bco Bradesco SA Prf NpvB00FM5901N/A$593,654.91
Workday Incorporated Common Stock98138H101WDAY$592,504.63
Pbf Energy Incorporated69318G106PBF$592,433.12
General Mills Incorporated370334104GIS$592,200.65
Neurocrine Biosciences Inc64125C109NBIX$591,543.31
Atmos Energy Corpporation049560105ATO$588,894.92
National Instruments Corporation636518102NATI$588,542.21
Illumina Inc452327109ILMN$586,887.49
Gartner Incorporated366651107IT$585,304.62
F5 Networks Incorporated315616102FFIV$585,063.72
Sberbank Sponsored ADR ADRB5SC09903SBER$582,927.89
E*TRADE Financial Corporation269246401ETFC$582,905.98
Wabtec Corporation929740108WAB$582,825.42
Epam Systems Incorporated29414B104EPAM$582,268.77
ANTHEM INC COMMON STOCK USD.01036752103ANTM$581,387.88
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$581,377.64
New Jersey Resources Corp646025106NJR$581,294.77
Sherwin-Williams Company824348106SHW$577,987.73
Fair Isaac Inc303250104FICO$577,598.50
Allied World Assurance Co. Holdings Ltd.H01531104AWH$577,212.04
Camden Property133131102CPT$576,214.24
Bank of Communicat H Cny1.00B0B8Z2908N/A$576,134.31
Black Hills Corporation092113109BKH$576,091.29
Danone Eur0.25B1Y9TB906BN$574,833.12
Wynn Resorts, Limited983134107WYNN$574,405.48
Idexx Laboratories Inc45168D104IDXX$574,320.89
TECO Energy Incorporated872375100TE$573,731.59
VF Corporation918204108VFC$573,562.91
Healthcare Realty Trust421946104HR$572,435.35
Adt Corp/the Common Stock Usd.0100101J106ADT$572,085.33
Nisource Incorporated65473P105NI$571,503.13
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$571,170.38
Anacor Pharmaceuticals, Incorporated032420101ANAC$570,898.41
Xylem Incorporated W/i Common Stock98419M100XYL$570,630.61
Mtn Group Ltd Zar0.0001656320900MTN$568,411.02
Deluxe Corporation248019101DLX$568,045.68
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$567,977.38
Two Harbors Investment Corp90187B101TWO$567,042.94
Bio-rad Laboratories Incorporated090572207BIO$566,964.02
Signature Bank82669G104SBNY$566,721.49
The Travelers Companies Incorporated89417E109TRV$566,438.49
Southwest Gas Corporation844895102SWX$566,340.63
Hong Kong Exchange Hkd1626735906N/A$566,142.03
Eagle Materials Inc26969P108EXP$565,256.23
Liberty Global plcG5480U120LBTYK$565,095.42
Intuitive Surgical Inccomm46120E602ISRG$564,324.52
Sony Corporation682150008N/A$563,993.79
L Brands Incorporated Common Stock Usd.5501797104LB$563,573.70
Frontier Communications Corporation35906A108FTR$561,851.72
Fluor Corporation343412102FLR$561,005.86
Tokio Marine Holding Incorporated Npv651312902N/A$560,695.39
Albemarle Corporation012653101ALB$560,053.57
Dollar General Corporation256677105DG$559,572.80
Axa Eur2.29708842901CS$558,915.72
Kinder Morgan, Incorporated49456B101KMI$557,604.26
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$557,287.56
Telefonica SA Eur 1573252905TEF$557,045.16
Aspen Technology, Incorporated045327103AZPN$557,036.33
Loreal Eur0.2405780909OR$556,971.81
Broadridge Finl Solutions Incorporated11133T103BR$556,831.23
Pepco Holdings Incorporated713291102POM$556,706.95
Regency Realty Corp.758849103REG$556,197.06
PVH Corporation693656100PVH$556,094.19
Jack Henry & Associates Incorporated426281101JKHY$555,672.10
AES Corporation00130H105AES$555,335.42
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$553,893.80
Ncr Corporation62886E108NCR$553,440.65
First Tennessee Natl Corp320517105FHN$553,099.69
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$553,053.44
Northwestern Corporation668074305NWE$551,292.98
China O/seas Land Hkd0.10619215007N/A$551,282.41
Privatebancorp Incorporated742962103PVTB$551,133.55
Lifepoint Hospitals Inccom53219L109LPNT$550,598.23
Cabot Corporation127055101CBT$550,366.01
Western Alliance Bancorp957638109WAL$548,793.53
Oceaneering International675232102OII$548,169.57
Mitsubishi Estate Jpy50659672000N/A$547,623.78
Sunstone Hotel867892101SHO$545,784.34
Cleco Corporation12561W105CNL$545,476.01
Emerson Electric Company291011104EMR$544,977.19
Gap Incorporated364760108GPS$544,900.77
Visteon Corp Common Stock92839U206VC$544,293.17
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$543,973.80
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$543,973.80
Discovery Holding Company25470F302DISCK$543,603.31
Rayonier Incorporated754907103RYN$543,036.03
Hollyfrontier Corp Common Stock Usd.01436106108HFC$542,735.63
Telekomunikasi IndonesiaBD4T6W908TLKM$542,574.55
Bank of Hawaii Corporation062540109BOH$541,970.62
Lasalle Hotel Properties517942108LHO$541,923.22
Woodward Governor CO980745103WWD$541,591.71
Mitsubishi Corporation659678007N/A$540,425.09
Vertex Pharmaceuticals Incorporated92532F100VRTX$539,838.52
American Eagle Outfitters02553E106AEO$539,776.28
Kao Corp Npv648380004N/A$539,745.08
MEDNAX, Incorporated58502B106MD$539,653.81
Murata Mfg CO Npv661040006N/A$538,798.05
Chunghwa Telecom Twd10628784902N/A$537,266.59
Westar Energy Inc.95709T100WR$537,179.06
Piedmont Office Realty Tru-a720190206PDM$537,061.25
Factset Research Systems Incorporated303075105FDS$535,371.94
Cypress Semiconductor232806109CY$535,367.64
Aspen Insurance Holdings LtdG05384105AHL$533,742.17
Ugi Corporation902681105UGI$533,382.98
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$533,041.59
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$530,855.32
Yum! Brands Incorporated988498101YUM$529,417.65
Blackbaud Incorporated09227Q100BLKB$528,863.54
Valmont Industries,inc.920253101VMI$528,441.37
Cullen/Frost Bankers Incorporated229899109CFR$528,351.77
Spectrum Brands Holdings, Incorporated84763R101SPB$528,056.21
The Estee Lauder Companies Incorporated?Class A518439104EL$527,691.59
American Capital Agency Corp02503X105AGNC$527,507.86
Suncor Energy Incorporated New Common Stock867224958SU$527,074.99
Gulfport Energy Corporation402635304GPOR$527,023.63
Illinois Tool Works Incorporated452308109ITW$525,240.61
ProAssurance Corporation74267C106PRA$521,815.24
Pioneer Natural Resources Company723787107PXD$520,302.58
Avis Budget Group053774105CAR$520,096.56
Formosa Plastic Twd10634854905N/A$519,373.29
Ciena Corporation171779309CIEN$519,067.17
Landstar Systems Inccommon515098101LSTR$518,748.80
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$518,718.43
Oshkosh Truck Corporation688239201OSK$518,512.77
Tesla Motors, Incorporated88160R101TSLA$518,172.19
Medivation Incorporated58501N101MDVN$516,870.69
Colfax Corporation194014106CFX$516,559.80
Molina Healthcare60855R100MOH$515,026.14
Staples Incorporated855030102SPLS$514,006.89
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$513,906.52
Kate Spade & Co485865109KATE$513,421.23
Ashland Incorporated044209104ASH$513,151.72
Thor Industries Inc885160101THO$512,667.87
Tenneco Incorporated880349105TEN$512,609.31
Leggett & Platt Incorporated524660107LEG$512,074.05
France Telecom517617908ORA$512,052.50
Syngenta AG Chf0.10435664909SYNN$511,986.88
Wex Incorporated Common Stock Usd.0196208T104WEX$511,882.94
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$511,396.14
American Electric Power Company, Incorporated025537101AEP$509,765.86
Valero Energy Corporation91913Y100VLO$508,869.05
Eads(euro Aero Def Eur1401225909AIR$508,583.23
Associated Banc-corp045487105ASB$508,579.25
LyondellBasell Industries N.V.N53745100LYB$508,373.23
Bridgestone Corp Npv613210004N/A$508,004.82
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$504,606.88
NVR, Incorporated62944T105NVR$504,350.82
Comerica Incorporated200340107CMA$502,858.57
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$501,832.77
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$501,631.30
IRON MOUNTAIN INC REIT USD.0146284V101IRM$501,476.69
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$499,813.69
Prudential Financial Incorporated744320102PRU$499,622.07
Perrigo Co PLC Common Stock NpvG97822103PRGO$499,317.14
Jack In The Box Inc466367109JACK$499,264.08
PNM Resources, Incorporated69349H107PNM$499,262.93
Eni S.p.A714505906ENI$499,021.74
Reinsurance Group of America Incorporated759351604RGA$498,718.19
Rlj Lodging Trust74965L101RLJ$498,303.74
Convergys Corporation212485106CVG$498,285.81
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$498,186.82
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$497,814.84
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$497,491.60
Avery Dennison Corporation053611109AVY$497,347.22
Exelon Corporation30161N101EXC$496,783.56
Nissan Motor CO Npv664286002N/A$496,272.21
Mfa Mortgage Investments Incorporated55272X102MFA$496,083.44
CoStar Group, Incorporated22160N109CSGP$495,920.23
Sensata Technologies Holding N.V.N7902X106ST$495,907.67
Myriad Genetics Incorporated62855J104MYGN$495,203.56
Torchmark Corporation891027104TMK$494,944.52
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$494,938.91
Splunk Incorporated Common Stock848637104SPLK$494,626.17
Telephone And Data Systems Common Stock Usd.01879433829TDS$494,461.86
Bank Montreal Que Com063671952BMO$494,149.59
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$492,612.43
Keyence Corp Jpy50649099009N/A$492,483.26
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$492,237.89
Tupperware Corporation899896104TUP$491,200.92
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$491,076.83
Pulte Homes Incorporated745867101PHM$490,650.43
Tech Data Corporation878237106TECD$489,971.72
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$489,882.10
Mitsui Fudosan Company, Limited659760003N/A$489,811.70
Federated Investors Incorporated314211103FII$489,717.10
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$489,104.61
MYLAN NV COMMON STOCK EUR.01N59465109MYL$488,905.88
Slm Corporation78442P106SLM$488,855.71
Clarcor Incorporated179895107CLC$487,471.35
Owens & Minor Incorporated690732102OMI$487,045.83
Intesa Sanpaolo SpA407683002ISP$486,973.72
Barclays Ord Gbp0.25313486904BARC$485,374.08
Raymond James Financial Incorporated754730109RJF$484,873.71
Idex Corporation45167R104IEX$484,645.63
Ctrip.com International, Limited, ADR22943F100CTRP$484,001.84
Rackspace Hosting750086100RAX$483,675.87
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$483,532.27
ABN AMRO TIME DEPOSIT ABNAMR 8973SGS004N/A$483,532.27
REGENCY MRKTS NO.1 L7588R0CF2N/A$483,451.41
Baker Hughes Incorporated057224107BHI$483,386.09
Littelfuse Inccmmn Stk537008104LFUS$483,108.26
Cst Brands Incorporated Common Stock Usd.0112646R105CST$483,042.09
Valspar Corporation920355104VAL$482,332.31
Rli Corporation749607107RLI$480,939.95
Alexandria Real Estate015271109ARE$480,003.84
Cabela's Inc-cl A126804301CAB$479,353.58
Apartment Invt. & Mgmt03748R101AIV$477,479.83
First Solar Incorporated336433107FSLR$477,304.04
Scripps Networks Interactive Incorporated811065101SNI$476,934.35
TEREX Corporation880779103TEX$476,909.61
Helmerich & Payne Incorporated423452101HP$476,439.38
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$476,177.63
Mediatek Incorporated Twd10637248907N/A$475,902.75
Arrow Electronics Incorporated042735100ARW$475,455.51
United Therapeutics Corp91307C102UTHR$475,422.80
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$475,245.20
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$474,301.02
ALLETE Incorporated018522300ALE$474,072.17
Owens-Illinois Incorporated690768403OI$473,004.58
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$472,266.97
ABB Limited710889908ABBN$471,842.77
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$470,748.16
Marathon Oil Corporation565849106MRO$469,693.04
Woolworths Ltd Npv698123908WOW$469,675.36
Paccar Incorporated693718108PCAR$468,094.99
TEGNA INC COMMON STOCK USD1.087901J105TGNA$467,571.44
Urban Outfitters Incorporated917047102URBN$466,635.42
Carter's Incorporated146229109CRI$466,593.49
Harman International Industries, Incorporated413086109HAR$465,740.76
Ralph Lauren Corp Common Stock Usd.01751212101RL$465,393.59
Allscripts Inc01988P108MDRX$465,086.52
PG&E Corporation69331C108PCG$464,925.17
Netease.com ADR +64110W102NTES$464,147.31
Polaris Industries Incorporated731068102PII$462,697.26
Avnet Inc053807103AVT$462,435.47
Mitsubishi Electric Corporation659704001N/A$461,873.05
Omega Healthcare Investors681936100OHI$461,817.66
Avista Corp05379B107AVA$461,800.56
Wp Carey Incorporated Reit Npv92936U109WPC$459,498.37
Cheesecake Factory (the)co163072101CAKE$458,191.78
Dupont Fabros Technology Incorporation26613Q106DFT$457,563.03
Erie Indemnity Company29530P102ERIE$457,397.29
Equity Residential29476L107EQR$457,063.50
Fuji Heavy Inds Npv635640006N/A$456,759.08
Mgic Investment Corporation552848103MTG$456,702.15
Rpm International Inc749685103RPM$455,997.34
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$455,504.93
Fairchild Semiconductor Corp C303726103FCS$454,642.91
Schneider Electric Eur8483410007SU$453,191.00
T. Rowe Price Group Incorporated74144T108TROW$452,987.67
Clean Harbors, Incorporated184496107CLH$452,689.74
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$452,549.35
Robert Half International770323103RHI$452,108.57
Cardinal Health, Incorporated14149Y108CAH$450,583.26
Las Vegas Sands Corporation517834107LVS$449,973.34
Owens Corning Incorporated690742101OC$448,629.59
Boston Properties Incorporated101121101BXP$448,044.07
Mitsui + CO Npv659730006N/A$447,871.34
ACI Worldwide, Incorporated004498101ACIW$447,746.60
Verint Systems Inccommon S92343X100VRNT$447,712.87
Nan Ya Plastic Twd10662158906N/A$447,289.15
BB&T Corporation054937107BBT$446,789.15
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$446,525.28
Xpo Logistics Incorporated983793100XPO$446,362.76
Lithia Motors Inc-cl A536797103LAD$445,766.36
Rio Tinto PLC071887004RIO$445,665.23
ONEOK Incorporated682680103OKE$445,596.58
Eaton Corporation plcG29183103ETN$445,332.42
United Bankshares Incorporated909907107UBSI$445,145.37
GNC Holdings Incorporated36191G107GNC$444,910.79
Singapore Telecommunications LimitedB02PY2901ST$444,389.49
Cboe Holdings Incorporated Common Stock12503M108CBOE$443,950.71
Polyone Corporation73179P106POL$442,902.55
U.S. Treasury Nts912828F39N/A$442,053.38
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$441,790.82
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$441,123.86
Shin Etsu Chem CO Npv680458007N/A$440,755.02
Chemed Corporation16359R103CHE$440,630.61
Aflac Incorporated001055102AFL$439,969.45
Wabco Holdings Incorporated92927K102WBC$438,386.53
Qlik Technologies Incorporated Common Stock74733T105QLIK$438,154.66
Cit Group Incorporated Common Stock Usd.01125581801CIT$437,876.74
Allegiant Travel CO01748X102ALGT$437,710.86
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$437,240.12
Axis Capital Holdings LimitedG0692U109AXS$435,964.45
Cepheid Incorporated15670R107CPHD$435,590.10
Huntsman Corp447011107HUN$435,250.14
Domtar Corporation257559203UFS$434,893.25
Corporate Office Propertie22002T108OFC$434,456.66
Hitachi, Limited, NPV642910004N/A$434,225.98
Fulton Financial Corp360271100FULT$433,911.99
Deere & Company244199105DE$432,939.58
Vinci Eur2.50 (post Subdivision)B1XH02900DG$432,729.88
Akorn, Incorporated009728106AKRX$432,261.31
Timken CO887389104TKR$431,960.29
Groupon Incorporated Common Stock399473107GRPN$431,110.93
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$430,604.84
Kilroy Realty Corp49427F108KRC$430,112.68
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$429,157.55
G-III Apparel Group, Limited36237H101GIII$428,766.15
W.R. Grace & Company38388F108GRA$427,091.54
Otsuka Holdings Company LimitedB5LTM9909N/A$426,595.74
GEO GROUP INC/THE REIT USD.0136162J106GEO$426,369.22
Shire PLC Ord Gbp 0.05B2QKY0906SHP$426,014.30
The Allstate Corporation020002101ALL$425,363.60
Johnson Controls Incorporated478366107JCI$425,321.82
Ono Pharmaceutical Jpy50666010004N/A$425,042.61
Daikin Industries Jpy50625072004N/A$424,872.29
Jacobs Engineering Group Incorporated469814107JEC$424,642.82
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$424,257.84
Manitowoc Company Incorporated563571108MTW$424,133.05
Federal National Mortgage Association302520101FNB$423,400.55
Wr Berkley Corporation084423102WRB$422,412.68
athenahealth, Incorporated04685W103ATHN$422,310.95
Zurich Insurance Group Limited598381903ZURN$422,279.65
Dril-quip Inc262037104DRQ$422,239.35
Ddr Corp Common Stock23317H102DDR$421,870.38
Cathay Financial H Twd10642566905N/A$421,673.10
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$421,500.43
Waste Management Incorporated94106L109WM$421,331.61
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$421,201.81
PPL Corporation69351T106PPL$421,136.17
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$420,853.73
Nuance Communications, Incorporated67020Y100NUAN$419,694.40
Hennes + Mauritz Sek0.25 Ser B568743900HMB$419,689.47
Hyundai Motor CO Krw5000645105909N/A$419,314.84
Gpo Mexico SA Ser B Com Npv264367905N/A$419,240.88
United Rentals, Incorporated911363109URI$418,765.30
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$417,667.23
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$417,512.28
Denso Corp Npv664038007N/A$417,504.94
Swiss Re Ltd Common StockACI00MQT5SREN$417,096.91
Nuvasive Incorporated670704105NUVA$416,404.11
Pandora Media Incorporated698354107P$415,915.20
Netscout Systems Incorporated64115T104NTCT$415,701.15
Infinera Corporation45667G103INFN$415,669.97
Sysco Corporation871829107SYY$413,161.79
Panasonic Corporation657270005N/A$412,053.46
Wendy S Co/the Common Stock Usd.195058W100WEN$411,970.80
Alkermes PLC Common Stock Usd.01G01767105ALKS$411,851.70
Oge Energy Corporation670837103OGE$411,632.32
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$411,113.25
Ensco plcG3157S106ESV$410,364.09
Cerner Corporation156782104CERN$408,571.73
Cooper Tire & Rubber Company216831107CTB$407,976.58
Stifel Financial Corpcommo860630102SF$407,947.71
Brandywine Realty Trustrei105368203BDN$407,689.70
Nordea Bank Ab Ord Eur0.39632538003906NDA$405,603.52
Packaging Corporation of America695156109PKG$404,024.02
Chipotle Mexican Grill, Incorporated169656105CMG$403,861.61
Bk Rakyat Idr500670909902BBRI$403,375.16
Cathay General Bancorp149150104CATY$402,709.52
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$401,704.08
DBS Group Holdings617520903DBS$401,640.42
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$401,084.24
CSX Corporation126408103CSX$400,448.74
Sun Hung Kai Props Hkd0.50685992000N/A$400,224.57
Firstrand Ltd Zar0.01660699901FSR$399,736.05
American Financial Group025932104AFG$399,471.30
SABRE CORP COMMON STOCK USD.0178573M104SABR$399,239.31
Amtrust Financial Services032359309AFSI$397,472.32
Steven Madden Lit556269108SHOO$397,156.14
Abercrombie & Fitch Company Cl A002896207ANF$396,759.11
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$396,452.96
Assurant Incorporated04621X108AIZ$396,218.99
Itochu Corp Npv646780007N/A$395,557.73
Wolverine World Wide, Inc.978097103WWW$395,137.70
Eisai CO Jpy50630720001N/A$395,107.62
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$394,763.96
B&g Foods Inc-class A05508R106BGS$394,518.42
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$394,375.81
Enbridge Incorporated Com29250N956ENB$393,682.55
U.S. Treasury Note912828ND8N/A$393,677.26
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$393,610.74
Edison International Common281020107EIX$393,306.96
Kbr Incorporated48242W106KBR$392,749.98
Fujifilm Holdings Corporation NPV635652001N/A$392,310.10
Washington Federal Inc938824109WAFD$392,228.46
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$390,850.29
Intercept Pharmaceuticals In45845P108ICPT$390,335.63
Jones Lang Lasalle Incorporated48020Q107JLL$389,848.18
CONSOL Energy Incorporated20854P109CNX$388,362.45
Nabors Industries LimitedG6359F103NBR$388,161.63
SVB Financial Group78486Q101SIVB$387,985.07
Old Dominion679580100ODFL$387,866.42
Clp Holdings Hkd5609701909N/A$387,642.17
Daiwa House Inds Jpy50625136007N/A$387,596.49
Medidata Solutions, Incorporated58471A105MDSO$387,514.83
China Merchants Bk H Cny1B1DYPZ905N/A$387,094.70
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$386,839.11
Armstrong World Industries Incorporated04247X102AWI$386,783.28
Olin Corporation680665205OLN$386,631.79
Nidec Corporation Jpy50664068004N/A$385,843.74
Primerica Incorporated Common Stock74164M108PRI$385,642.77
Fubon Financial Hl Twd10641167903N/A$384,091.64
Pebblebrook Hotel Trust Common Stock70509V100PEB$384,042.69
Proofpoint, Incorporated743424103PFPT$383,757.68
Ericsson(lm)tel Ser B Npv595937905ERICB$383,703.44
Soc Generale Eur1.25596651901GLE$383,471.67
Electronics For Imaging286082102EFII$383,150.40
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$381,651.60
B/E Aerospace, Incorporated073302101BEAV$381,634.76
Lancaster Colony Corp513847103LANC$381,561.58
Muenchener Rueckver AG529412900N/A$380,635.40
Fast Retailing CO Npv633243902N/A$380,532.17
Toll Brothers Incorporated889478103TOL$380,454.93
Valley National Bancorp919794107VLY$379,998.85
WELLTOWER INC REIT USD1.095040Q104HCN$379,911.40
Citic Pacific Ltd Hkd0.40619615008N/A$379,151.65
Sempra Energy816851109SRE$378,700.10
SCENTRE GROUP REITBLZH0Z901SCG$378,510.63
Itc Inr1(post Subdivision)B0JGGP902ITC$377,992.72
State Street Corporation857477103STT$377,250.69
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$377,077.35
TCF Financial Corporation872275102TCB$377,044.71
Williams-sonoma Inc969904101WSM$376,919.35
Mercury General Corporation589400100MCY$376,690.34
China Trust Finance Twd10652766908N/A$375,870.59
Janus Capital Group Incorporated47102X105JNS$375,211.01
United O Seas Bank Sgd1691678007UOB$375,081.90
Corning Incorporated219350105GLW$374,906.63
Lexmark International Incorporated529771107LXK$374,849.46
ORIX Corporation666114004N/A$374,784.86
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$372,659.92
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$371,840.34
Carnival Corporation143658300CCL$370,444.02
Uni President Ent Twd10670039007N/A$370,412.38
Transurban Group Stapled Units Npv620088906TCL$370,037.51
Pacira Pharmaceuticals Incorporated695127100PCRX$368,169.02
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$368,051.88
Core Laboratories N.V.N22717107CLB$367,917.90
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$367,799.11
Norfolk Southern Corporation655844108NSC$367,622.37
Standard Bank Group LimitedB030GJ908SBK$366,909.74
Marvell Technology Group LimitedG5876H105MRVL$366,753.82
Jardine Matheson Usd0.25(sing Quote)647211002JM$366,610.91
Telstra Corp Npv608728903TLS$365,731.03
Cdn Imperial Bk of Commerce Com136069952CM$365,694.12
Formosa Chem+fibre Twd10634871909N/A$365,654.50
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$365,339.01
Covanta Holding Corp22282E102CVA$365,221.72
Applied Materials Incorporated038222105AMAT$364,950.05
CEB INC COMMON STOCK USD.01125134106CEB$364,320.60
GATX Corporation361448103GMT$364,089.87
Zions Bancorporation989701107ZION$363,826.49
Linkedin Corp - A53578A108LNKD$363,458.56
BANK OF MONTREAL-06427EEQ0N/A$362,649.20
HANNOVER FDG CO. LLC41068KC97N/A$362,596.82
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$361,724.27
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$361,635.38
Colony Financial Incorporated Reit Usd.0119624R106CLNY$361,617.39
Archer-daniels-midland Company039483102ADM$361,388.29
East West Bancorp Incorporated27579R104EWBC$360,516.91
U.S. Treasury N/b912828TC4N/A$359,837.02
Dana Holding Corporation235825205DAN$359,456.28
Bayerische Motoren Werke AG Eur1575602909BMW$358,369.89
Dean Foods Co Common Stock Usd.01242370203DF$358,148.25
News Corp Class A Common Stock Usd.0165249B109NWSA$358,000.91
Enel SPA714456902ENEL$357,788.58
Dreamworks Animation26153C103DWA$357,497.99
Choice Hotels International Incorporated169905106CHH$357,234.39
Mack-cali Realty Corporation554489104CLI$357,217.41
Agricultural Bank of ChinaB60LZR903N/A$356,849.22
Deckers Outdoor Corporation243537107DECK$356,829.37
Baxter International Incorporated071813109BAX$356,069.15
Calpine Corp-w/i131347304CPN$355,958.67
Public Service Enterprise744573106PEG$355,386.85
Wesco International Incorporated95082P105WCC$355,023.01
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$354,839.75
Nippon Steel Corp Npv664256005N/A$354,790.83
Grand Canyon Education Incorporated38526M106LOPE$354,658.09
Glacier Bancorp37637Q105GBCI$354,622.16
Hancock Holding Company410120109HBHC$354,494.46
Delta Electronics Twd10626073902N/A$354,340.83
Linde AG574081907LIN$354,131.12
Computer Sciences Corporation205363104CSC$353,950.10
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$353,490.88
Brf Brasil Foods SA Com Npv203699905N/A$353,342.28
Fortinet Incorporated Common Stock34959E109FTNT$353,029.60
Transcanada Corp Com89353D958TRP$352,846.10
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$351,309.60
Diamondrock Hospitality CO252784301DRH$351,275.59
Cousins Properties Increit222795106CUZ$350,687.48
U.S. Treasury Note912828HA1N/A$349,931.29
Western Refining Incorporated959319104WNR$349,621.80
Chicos Fas Incorporated168615102CHS$349,274.75
Hillenbrand Incorporated431571108HI$347,462.29
Washington Real Estate Inv939653101WRE$346,137.50
Nintendo CO Npv663955003N/A$345,567.70
Starwood Property Trust Incorporated85571B105STWD$345,408.96
Hsn Incorporated404303109HSNI$344,817.57
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$344,790.85
Autonation Incorporated05329W102AN$344,052.56
Cbl & Associates Properties124830100CBL$344,026.72
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$343,891.83
Fresenius SE435209903FRE$343,738.52
Range Resources Corporation75281A109RRC$343,439.38
Discover Financial Services254709108DFS$343,309.02
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$343,195.03
Credicorp LimitedG2519Y108BAP$342,895.68
Genpact LimitedG3922B107G$342,659.78
South Jersey Industries Inc838518108SJI$342,446.97
Marriott International Incorporated571903202MAR$341,416.86
NOW INC COMMON STOCK USD.0167011P100DNOW$341,285.92
Baxalta Inc07177M103BXLT$341,068.65
Largan Precision CO Twd10645166901N/A$341,049.96
Vivendi SA483477907VIV$340,950.67
AMC Networks Incorporated00164V103AMCX$339,998.86
Tenaga Nasional Myr1690461009TNB$339,123.92
Oriental Land CO Ltd Npv664889904N/A$338,968.49
Philips Elec(kon) Eur0.20598662906PHIA$338,946.18
Manulife Finl Corp Com56501R957MFC$338,566.82
Kyocera Corp Jpy50649926003N/A$338,175.08
Shinhan Financial Krw5000639750900N/A$338,025.34
Government Natl Mtg Assn21H032639N/A$337,957.99
U.S. Treasury N/b912828TR1N/A$337,414.90
Smc Corp Npv676396005N/A$337,195.04
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$336,859.11
Consolidated Edison Incorporated209115104ED$335,725.22
Novatek Oao, GdrB0DK75903NVTK$335,546.14
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$335,268.97
Nu Skin Asia Pacific Inc-a67018T105NUS$334,989.90
Advanced Semicondt Twd10 (ase)605607902N/A$334,362.01
Commercial Metals CO201723103CMC$334,045.61
Macquarie Gp Ltd NpvB28YTC906MQG$333,875.79
China Steel Twd10619095904N/A$333,714.67
First Finl Bankshares Incorporated32020R109FFIN$333,630.76
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$332,367.52
Brambles Ltd NpvB1FJ0C904BXB$332,205.41
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$331,711.65
Gdf Suez Eur1B0C2CQ902ENGI$329,630.76
U.S. Treasury N/b912828WL0N/A$329,036.92
Magellan Health Services Incorporated559079207MGLN$328,790.42
Minerals Technologies Incorporated603158106MTX$328,584.58
Silicon Laboratories Incorporated826919102SLAB$328,531.65
Mega Financial Hd Twd10644406902N/A$327,893.41
Xcel Energy Incorporated98389B100XEL$327,888.06
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$327,593.11
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$327,372.05
Kubota Corp Npv649750007N/A$326,877.21
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$326,536.36
Avon Products Incorporated054303102AVP$326,188.99
Hoya Corp Npv644150005N/A$325,554.44
Tetra Tech Incorporated88162G103TTEK$325,124.09
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$324,675.66
Nhn Corp Krw500656039906N/A$324,385.49
Lexington Corp. Proper. Trust529043101LXP$323,903.68
HP INC COMMON STOCK USD.0140434L105HPQ$323,627.23
Hyundai Mobis Krw5000644954000N/A$323,489.74
Shutterfly, Incorporated82568P304SFLY$323,365.90
Delphi Automotive PLCG27823106DLPH$323,357.02
U.S. Treasury N/b Fixed912828MP2N/A$323,206.96
Aviva PLC Ord Gbp0.25021623004N/A$322,896.20
Nomura Holdings, Incorporated664310000N/A$322,799.00
Komatsu Npv649658002N/A$321,366.49
Meredith Corporation589433101MDP$320,848.45
Spectra Energy Corp847560109SE$320,601.83
WESTFIELD CORP MISC.ACI08LSH3WFD$320,356.99
Remgro Zar0.01 Zar0.01629068909REM$320,176.12
Secom CO Jpy50679159004N/A$320,145.90
Hynix Semiconducto Krw5000645026907N/A$320,133.79
U.S. Treasury N/b Fixed912828PX2N/A$320,111.02
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$320,016.81
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$319,557.24
Discovery Communications Incorporated Class C25470F104DISCA$319,074.23
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$319,049.71
El Paso Electric CO283677854EE$318,475.08
Bancorpsouth Incorporated059692103BXS$318,469.47
Diebold, Incorporated253651103DBD$316,898.73
U.S. Treasury N/b912828J27N/A$316,515.14
Micron Technology, Incorporated595112103MU$316,454.71
Marathon Petroleum Corporation56585A102MPC$316,047.97
Deutsche Bank AG Ord Npv (regd)575035902DBK$315,992.31
Iberiabank Corporation450828108IBKC$315,964.70
Picc Property + CA H Cny1670625904N/A$315,752.39
WP GLIMCHER INC REIT USD.000192939N102WPG$315,052.86
Capitol Federal Financial Incorporated14057J101CFFN$314,892.22
Ajinomoto CO Incorporated Npv601090004N/A$314,867.80
Kennametal Incorporated489170100KMT$314,747.19
Bae Systems Ord Gbp0.025026349902N/A$314,615.38
United Natural Foods Incorporated911163103UNFI$314,456.85
CommVault Systems, Incorporated204166102CVLT$314,303.68
S A C I Falabella Com Stk277167904FALAB$314,055.55
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$312,515.86
Kotak Mahindra Bank Ltd Inr10613566900KMB$311,936.25
Bk Mandiri Idr500665104907BMRI$311,672.59
Canadian Natural Resources136385952CNQ$311,284.37
Nokia Oyj Eur0.06590294906NOKIA$310,027.42
Vishay Intertechnology Incorporated928298108VSH$309,321.08
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$309,119.89
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$308,264.00
Acadia Pharmaceuticals Incorporated004225108ACAD$307,702.17
Qihoo 360 Technology CO ADR ADR74734M109QIHU$307,416.19
China Telecom Corp H Cny1655933901N/A$307,261.52
Asahi Breweries Npv605440007N/A$307,174.37
New York Times Company Class A650111107NYT$307,037.84
Kellogg Company487836108K$306,704.83
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$305,650.96
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$305,072.84
Adidas AG NPV403197908ADS$304,758.91
Axalta Coating Systems LimitedG0750C108AXTA$304,708.71
Zimmer Holdings Incorporated98956P102ZBH$304,695.72
Suntrust Banks Incorporated867914103STI$304,665.40
TIME INC COMMON STOCK USD.01887228104TIME$304,162.63
Daiichi Sankyo Com NpvB0J7D9901N/A$304,145.50
Bidvest Group Ord Zar0.05610008906BVT$303,737.54
Danske Bank A/s Dkk10458882909N/A$302,572.41
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$302,250.02
COLLTRZD COML PAPER II19423CAQ5N/A$302,207.67
COLLATERALIZED COML PAPER CO L19423EAH1N/A$302,207.67
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$302,207.67
NEDERLANDSE WTRSCHBNK63975WBW7N/A$302,207.67
OVERSEA CHINESE BANKING69033LBY4N/A$302,207.67
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$302,207.67
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$302,207.67
SINOCHEM CP CO LTD82936PC17N/A$302,207.67
SUMITOMO TR & BKNG C86563KY49N/A$302,207.67
WESTPAC BANKING CORP.9612C4SN2N/A$302,207.67
HANNOVER FDG CO. LLC41068KC89N/A$302,169.47
SUMITOMO MTSU BKG CORP86562KCG7N/A$302,125.82
Essilor Intl Eur0.18721247906EI$302,101.88
SUMITOMO MTSU BKG CORP86562KCM4N/A$302,090.14
ING (US) FUNDING LLC4497W0D13N/A$302,072.34
Trustmark Corporation898402102TRMK$300,939.67
KT&G Corporation617507900N/A$299,460.51
Posco Krw5000669323008N/A$299,246.64
General Growth Properties370023103GGP$298,385.70
Bharti Airtel Limited Inr5644232902N/A$298,246.69
Sampo Oyj Ser A Npv522603901SAMAS$297,196.81
China Citic Bk H Cny 1B1W0JF909N/A$296,652.77
Credit Suisse Group AG717158901CSGN$296,307.71
Rio Tinto Limited Npv622010007RIO$294,603.77
IAC/InterActive Corporation44919P508IAC$294,361.41
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$294,152.61
Hcl Technologiess Inr2629489907HCLT$292,866.42
Darling International Incorporated237266101DAR$292,812.71
Link Real Estate I NpvB0PB4M906N/A$291,814.19
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$291,697.09
Pernod Ricard Npv468232004RI$291,442.44
Woodside Petroleum Npv697972008WPL$291,130.12
NRG Energy Incorporated629377508NRG$290,398.54
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$290,397.96
Unicredit SpA Common Stock NpvACI01A0K7UCG$289,449.34
Hongkong+china Gas Hkd0.25643655004N/A$289,092.46
Shimano Incorporated Jpy50680482007N/A$288,988.67
Worthington Industries Inc.981811102WOR$288,528.30
Deutsche Post AG Npv Regd461785909DPW$288,402.26
Amcor Limited Npv606660009AMC$288,342.27
Restoration Hardware Holding Common Stock761283100RH$288,126.27
Allegheny Technologies Inc.01741R102ATI$287,504.65
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$287,352.32
Asbury Automotive Group043436104ABG$287,343.96
Korea Elec Power Krw5000649573904N/A$287,149.76
Hengan Internation Hkd10613623909N/A$285,945.95
Cia Brasileira De Meios De Common StockB614LY900N/A$285,472.55
U.S. Treasury N/b912828B66N/A$285,005.21
Shionogi + CO Npv680468006N/A$283,525.07
INTREXON CORP COMMON STOCK46122T102XON$283,295.41
Sumitomo Rlty+dev Jpy50685890006N/A$281,874.01
Toray Inds Incorporated Npv689714004N/A$281,451.46
Malayan Bk Bhd Myr1655632008MAY$279,815.57
Sothebys Inc835898107BID$279,183.64
China Resources Land Limited Hkd0.10619376908N/A$278,515.22
Hong Kong Electric Hkd1643532005N/A$278,401.47
WI Treasury Sec912828G38N/A$278,119.30
Safran SA Eur0.20B058TZ909SAF$278,025.15
BHP Billiton PLC005665906BLT$277,712.07
Tesco Ord Gbp0.05088470000N/A$277,486.02
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$276,944.68
Hang Seng Bank Hkd5640837001N/A$276,054.12
Texas Capital Bancshares Incorporated88224Q107TCBI$275,856.24
Advanced Mirco Devices007903107AMD$275,248.87
Scot + Southern En Ord Gbp0.50079087003SSE$275,074.61
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$274,455.45
Axiall Corporation Common Stock Usd.0105463D100AXLL$274,375.98
Invesco Mortgage Capital Common Stock46131B100IVR$274,123.35
Guess Incorporated401617105GES$274,024.42
KLX INC COMMON STOCK USD.01482539103KLXI$273,173.92
Seattle Genetics Incorporated812578102SGEN$271,980.23
Crh Ord Iep0.32(dublin Listing)418224002CRH$271,942.72
Asustek Computer Twd 10605104900N/A$271,694.24
Moog Incorporated Class A615394202N/A$271,431.78
Howard Hughes Corp/the44267D107HHC$271,225.20
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$270,690.49
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$270,269.66
U.S. Treasury N/b912810RK6N/A$269,903.32
St. Jude Medical Incorporated790849103STJ$269,324.18
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$268,757.84
Swedbank Ab Ser A Npv484652904SWEDA$268,728.15
Nxp Semiconductors Nv Common StockN6596X109NXPI$268,711.63
Continental AG Ord Npv459858908CON$268,479.15
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$268,442.24
MSA SAFETY INC COMMON STOCK553498106MSA$267,803.62
Sm Invest Corp Php10B068DB908SM$267,083.33
Terumo Corp Jpy50688507003N/A$266,349.80
Sumitomo Corporation685894008N/A$266,205.36
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$265,421.98
Chesapeake Energy Corporation165167107CHK$265,328.70
Meiji Holdings CO NpvB60DQV902N/A$265,241.61
Oil States International Incorporated678026105OIS$263,872.75
Live Nation Incorporated538034109LYV$263,682.10
Arm Hldgs Ord Gbp0.0005005958905ARM$263,455.52
United States Steel Corporation912909108X$262,153.54
Regal Entertainment Group758766109RGC$262,079.65
Renault (regie Nationale) Eur3.81471279901RNO$260,975.94
Financial Engines, Incorporated317485100FNGN$260,763.10
Amp Limited Npv670995901AMP$259,859.32
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$259,699.36
Assic Generali Eur1.00405671009G$259,577.80
Flowers Foods Inc343498101FLO$259,555.02
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$259,533.13
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$259,445.21
Mitsubishi Hvy Ind Npv659706006N/A$259,402.11
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$258,189.44
Wi Treasury Sec912810RJ9N/A$258,025.08
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$257,275.02
Kemper Corp Common Stock Usd.1488401100KMPR$256,829.95
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$256,501.85
Hub Group Incorporated-Cl A443320106HUBG$256,392.57
Legal + General Gp Ord Gbp0.025056039902LGEN$256,392.09
Givaudan AG Chf10598061901GIVN$255,573.99
Brown-forman Corp115637100N/A$255,454.87
Macy's Incorporated55616P104M$255,225.82
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$255,156.94
Diamond Offshore Drilling Inc25271C102DO$254,225.67
Nksj Holdings Incorporated Common StockB62G7K908N/A$254,189.91
Cie De St Gobain Eur4738048909SGO$254,173.56
U.S. Treasury Bond912810EM6N/A$253,821.13
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$253,336.13
Apache Corporation037411105APA$253,120.34
Ptt Public Company Thb10(alien Market)642039903N/A$252,741.99
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$252,661.68
Wisdomtree Investments Incorporated97717P104WETF$252,519.16
Dentsu Incorporated Npv641628904N/A$252,312.88
Powszechna Kasa Os Pln1B03NGS908PKO$251,960.97
Canadian Pac Ry Ltd Com13645T951CP$251,606.70
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$251,571.25
Lenovo Group Ltd Hkd0.025621808906N/A$251,457.95
Neustar Incorporated-Cl A64126X201NSR$251,341.07
Lg Chemical Krw5000634691901N/A$250,543.07
Maruti Suzuki India Ltd Inr5663371904MSIL$249,881.77
Advisory Board Company00762W107ABCO$249,529.16
Petrol Brasilieros Com Npv268236908N/A$249,367.92
Itausa Inv Itau SA Pref Npv245877006N/A$248,491.28
Catcher Technology CO Ltd Twd10618666903N/A$248,475.52
Joy Global Incorporated481165108JOY$247,900.34
International Bancshares Crp459044103IBOC$247,884.32
Reed Elsevier Ord Gbp0.14B2B0DG904REL$247,527.45
Kirin Holdings CO Ltd Npv649374006N/A$247,427.28
AEON CO Ltd Npv648004000N/A$247,261.92
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$247,199.50
Group 1 Automotive Inc398905109GPI$247,144.40
Sun Life Finl Incorporated Com866796956SLF$247,081.16
China Minsheng Banking H Common StockB57JY2909N/A$247,035.44
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$247,031.38
Taiwan Mobile CO Twd10629049909N/A$246,218.28
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$246,090.72
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$246,047.87
Kone Corporation Npv Ord BB09M9D905KNEBV$245,825.44
Plantronics Incorporated727493108PLT$245,797.10
Lupin Ltd Inr10(demat)614376903LPC$245,662.84
Siam Commercial Bk Thb10(alien Market)688993906N/A$245,303.87
West Japan Railway Npv695799908N/A$244,941.56
E.ON AG494290901EOAN$244,606.66
Advanced Info Serv Thb1 (alien Market)641259908N/A$244,430.85
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$244,104.19
Targa Resources Investments87612G101TRGP$244,097.11
Olympus Corp Npv665880001N/A$243,201.18
International Paper Company460146103IP$242,760.91
U.S. Treasury N/b912828WE6N/A$242,146.39
FNMA POOL MA213631418BLS3N/A$242,017.61
AUST & NEW ZEA05252TBL3N/A$241,781.89
MIZUHO BANK LTD60689DPC1N/A$241,766.60
BANK OF NOVA SCOTIA06417GDA3N/A$241,766.13
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$241,766.13
CAISSE CENTRALE DJDN12800EAF3N/A$241,766.13
CHESHAM FNC/ CHESH LLC16537AC11N/A$241,766.13
CHINA SHIPPING CONTAINER LINES16953EC18N/A$241,766.13
COLLTRZD COML PAPER II19423CAL6N/A$241,766.13
CMMNWLTH BNK OF AUS20272ANQ5N/A$241,766.13
DG BANK NY BRANCH23328AMQ4N/A$241,766.13
DG BANK NY BRANCH23328AMS0N/A$241,766.13
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$241,766.13
ERSTE BK DER OESTERR29604BAN4N/A$241,766.13
FLORIDA PWR & LGT CO34108AC13N/A$241,766.13
INSTITUTIONAL SECURED45779PC14N/A$241,766.13
MACQUARIE BANK LIMITED55607KC12N/A$241,766.13
NEDERLANDSE WTRSCHBNK63975WBX5N/A$241,766.13
NORDEA BANK FLD PLC65558LKU5N/A$241,766.13
TORONTO-DOMINION89113ESK3N/A$241,766.13
WESTPAC BANKING CORP.9612C4SD4N/A$241,766.13
SKANDIN ENS BANKEN83050FAH4N/A$241,766.07
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$241,766.05
ATLANTIC ASSET SECUR04821QDA6N/A$241,765.81
ANTALIS S.A03664AC30N/A$241,759.42
MACQUARIE BANK LIMITED55607KC38N/A$241,759.42
NATIONWIDE BLDG SOC6385E0C76N/A$241,745.18
REGENCY MRKTS NO.1 L7588R0CM7N/A$241,708.38
BENNINGTON SARK CAP CO08224LCE4N/A$241,705.02
NIEUW AMSTERDAM RECV65409RCH1N/A$241,690.92
MACQUARIE BANK LIMITED55607KCJ3N/A$241,686.22
LMA SA LMA AMERICAS53944QD49N/A$241,622.28
Suncorp Metway Npv658508007SUN$241,605.82
VERSAILLES CDS LLC92512LE56N/A$241,491.12
Federal National Mortgage Association01F032633N/A$241,160.47
Michelin(cgde) Eur2(regd)458836004ML$240,906.87
Murphy Oil Corporation626717102MUR$240,593.85
MRC Global Incorporated Common Stock Usd.0155345K103MRC$239,812.79
Suzuki Motor Corporation686550005N/A$238,802.39
Reed Elsevier Nv Eur0.06414881904REN$238,730.33
Oil + Natural Gas Inr10(demat)613936905ONGC$238,671.69
U.S. Treasury N/B912828RR3N/A$238,045.37
U.S. Treasury N/b912828WJ5N/A$237,713.29
Cys Investments Incorporated Reit Usd.0112673A108CYS$237,175.90
Sanlam Zar0.01B0L675905SLM$237,081.99
Petrol Brasileiros Prf Npv268453008N/A$236,964.42
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$236,755.10
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$236,688.28
Utd Micro Elect Twd10691662902N/A$236,668.93
EMBRAER SA COMMON STOCKB16FPG906N/A$236,596.75
Heineken Nv Eur1.60779255900HEIA$236,480.14
Tokyo Electron Jpy50689567006N/A$235,837.99
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$235,243.39
Hatteras Financial Corporation41902R103HTS$235,235.77
Kia Motors Corp Krw5000649092905N/A$234,909.06
Qbe Ins Group Npv671574002QBE$234,526.54
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$234,400.04
Vodacom Group Pty Ltd Common StockB65B4D905VOD$234,249.77
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$233,467.59
KBC Group Nv Npv449774009KBC$232,452.15
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$232,028.41
Fresenius Medical Care Ag+co Eur Spread512907908FME$231,925.57
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$231,813.94
Hcp Incorporated40414L109HCP$231,483.02
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$231,475.75
Vestas Wind Systems Dkk1596465906VWS$231,203.92
Volkswagen AG Non Vtg Prf Npv549716900N/A$230,863.40
Turkiye Garanti Bankasi Try1B03MYP906GARAN$230,854.12
Polski Koncern Naf Pln1.25581006905PKN$229,977.63
U.S. Treasury N/b Fixed912828PC8N/A$229,286.48
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$228,976.84
Daito Trust Const Jpy50625050000N/A$228,780.67
Experian PLC Ord Usd0.10B19NLV907EXPN$228,318.52
Treasury Note912828D56N/A$227,836.95
Surgutneftegaz868861105SGTPY$227,596.39
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$226,714.99
Brookdale Senior Living Inc.112463104BKD$226,552.59
Skand Enskilda Bkn Ser A Sek10481334902SEBA$225,473.88
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$224,871.00
China Shenhua Energy Cny1 HB09N7M905N/A$224,867.05
U.S. Treasury N/B912828K58N/A$224,849.63
Tokyo Gas CO Npv689544005N/A$224,574.64
Anixter International Incorporated035290105AXE$224,141.23
Sekisui House Npv679390005N/A$223,454.31
Daiwa Securities Group Incorporated625144001N/A$223,279.26
Sysmex Corp Jpy50688380906N/A$222,625.12
Solarcity Corporation83416T100SCTY$222,564.02
Carrizo Oil144577103CRZO$221,939.26
Quanta Computer Twd10614101905N/A$221,588.31
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$221,524.51
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$221,325.59
US TREASURY N/B 02/22 1.75912828J43N/A$219,720.22
Newcrest Mining Limited663710002NCM$219,117.96
U.S. Treasury N/b912828VS6N/A$218,927.20
Emp Nac Electricid Npv229935903N/A$218,799.24
Sm Prime Php1681884904SMPH$218,423.17
PRA Group, Incorporated69354N106PRAA$218,141.58
Kb Financial Group Krw5000B3DF0Y902N/A$218,055.30
Pandora A/s Common Stock Dkk1.B44XTX902N/A$217,339.07
Novavax Incorporated670002104NVAX$217,041.80
Formosa Petrochemi Twd10671871903N/A$216,655.13
Fibra Uno Administracion S.A. de C.V. REIT NPVB671GT907N/A$216,368.79
C P All PLC Thb1(alien Market)B08YDF900N/A$215,943.99
United States of Amer Treasn912828TB6N/A$215,775.78
U.S. Treasury N/b912828VA5N/A$215,497.65
Demandware, Incorporated24802Y105DWRE$215,358.68
Barrick Gold Corp Com067901959ABX$215,052.49
Amorepacific Corp(new) Krw5000B15SK5908N/A$214,696.13
Deutsche Boerse702196908N/A$214,187.91
Want Want China Ho Usd0.02B2Q14Z904N/A$213,787.66
Standard Chartered Ord Usd0.50040828907STAN$213,716.06
Vale SA Com Stk Npv219628005N/A$213,515.54
WI Treasury N/b Fixed912828NK2N/A$213,365.88
Centrica Ord Gbp0.0617284B033F2900CNA$213,328.07
Tokyu Corp Jpy50689654002N/A$212,603.42
Tableau Software, Incorporated?Cl A87336U105DATA$211,771.82
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$211,336.63
Pegatron Corp Common StockACI003EU7N/A$210,790.68
3d Systems Corp88554D205DDD$210,582.64
First Financial Ho Twd10658011903N/A$210,378.51
Uni Charm Corp Npv691148001N/A$210,298.76
Aspen Pharmacare Zar0.1390607B09C0Z907APN$209,781.81
JX Holdings IncorporatedB627LW906N/A$209,626.81
Viacom Incorporated Cl. B92553P201VIAB$208,886.61
Akzo Nobel N.V.545831901AKZA$208,789.56
Next Group Ord Gbp0.10320898901NXT$208,601.53
Samsung Fire + Mar Krw500615525904N/A$208,458.38
Statoilhydro Asa Nok2.50713360907STL$208,084.14
Genworth Financial Inc.37247D106GNW$207,283.27
Yelp Incorporated Common Stock Usd.000001985817105YELP$207,179.31
Bok Financial Corp05561Q201BOKF$207,165.58
GNMA36179NBB3N/A$207,055.99
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$207,023.04
Sumitomo Elec Inds Npv685870008N/A$205,850.33
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$205,719.50
Devry Incorporated251893103DV$205,629.31
Public Bk Bhd Myr1B012W4901PBK$205,619.19
Chubu Elec Power Npv619560006N/A$205,356.92
Empresas Copec SA Npv219602901COPEC$204,319.37
Insurance Aust Grp Npv627102908IAG$202,923.63
Potash Corp Sask Incorporated Com73755L958POT$202,593.84
VICINITY CENTRES REITBY7QXS904VCX$202,393.91
Sands China LimitedB5B23W909N/A$202,292.78
Thai Bevergae Publ Thb1B15F66900THBEV$202,085.50
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$201,386.26
Woolworths Hldgs Zar0.0015B06KZ9902WHL$201,000.60
U.S. Treasury N/b912828TS9N/A$200,879.41
Carrefour Eur2.50564156909CA$199,519.12
Otp Bank Huf100732015904OTP$199,066.39
Essendant Inc Common Stock USD.1296689102ESND$198,533.19
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$198,042.30
U.S. Silica Holdings Incorporated90346E103SLCA$197,913.61
KNOWLES CORP COMMON STOCK USD.0149926D109KN$197,321.73
Akbank Try1B03MN7908AKBNK$196,770.44
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$196,350.96
Siliconware Precis Twd10680887908N/A$196,087.28
Wipro Inr2 (demat)620605907WPRO$196,023.17
The Williams Companies, Incorporated969457100WMB$195,995.36
China Merchants Hldgs Intl Hkd0.10641613005N/A$195,855.83
Smith + Nephew Ord Usd0.20092232909N/A$195,729.83
Enersis SA Npv229945902N/A$195,146.35
Anglogold Ashanti Ltd Zar0.25656565900ANG$194,957.28
Treasury Note912828VV9N/A$194,405.20
Magna International Incorporated?Cl A559222955MG$194,393.00
Investor Ab Ser B Npv567959903INVEB$194,263.22
Sinopharm Group CO H Common StockB3ZVDV905N/A$193,937.10
Netsuite Incorporated64118Q107N$193,652.60
Wolseley plcBFNWV4909WOS$193,566.18
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$193,242.72
Unilever Indonesia Idr10668718901UNVR$193,093.59
British Sky Broadcast Ord Gbp0.50014119903SKY$193,041.67
Mahindra + Mahindra Inr10 (demat)610018905MM$192,875.56
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$192,477.94
Southern Copper Corporation84265V105SCCO$192,198.97
Wi Treasury Sec Fixed912828MV9N/A$192,060.42
Kansai Elec Power Npv648348001N/A$191,784.25
China Mengniu Dairy Hkd0.1B01B1L907N/A$191,242.30
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$191,229.31
Potlatch Reit737630103PCH$190,564.97
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$190,330.14
Southwestern Energy Company845467109SWN$190,192.85
Kerry Group A Ord I0.10(dublin List)451957906KYG$189,842.39
Surgutneftegas Sp ADR ADRB01WHG905SGGD$189,661.28
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$189,660.10
President Chain St Twd10670498906N/A$189,403.54
Wpx Energy Incorporated Common Stock98212B103WPX$189,158.23
Nitto Denko Corporation664180007N/A$188,890.76
Teliasonera Ab Sek3.2597838903TLSN$188,544.10
China Comm Constr H Cny1B1JKTQ905N/A$188,504.97
Marubeni Corp Npv656946001N/A$188,285.60
Shiseido CO Jpy50680526001N/A$188,025.00
Axiata Group Berhad Myr1B2QZGV905N/A$187,494.09
Rogers Communications Incorporated Cl B775109960N/A$187,035.57
Galaxy Entertainme Hkd0.10646587006N/A$186,453.76
Toyota Industries Jpy50690054002N/A$186,378.95
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$186,034.84
Airports of Thaila Thb10(alien Market)674119904N/A$185,927.89
Rakuten Incorporated Npv622959906N/A$185,419.63
Siam Cement CO Thb1 (alien Market)660990904N/A$184,089.72
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$184,012.16
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$183,844.13
Osaka Securities Exchange CO Common Stock674388905N/A$183,823.01
Thomson Reuters Corporation Com884903956TRI$183,819.07
WI Treasury Sec Fixed912828NT3N/A$183,179.76
U.S. Treasury N/b912828VB3N/A$182,538.29
CHEMOURS CO/THE COMMON STOCK163851108CC$182,492.89
Bco Bradesco SA Com NpvB00FM8905N/A$181,973.53
VONOVIA SE COMMON STOCKBBJPFY900VNA$181,565.60
U.S. Treasury N/b912828TY6N/A$181,393.46
MITSUBISHI TST&BNK C60682AF35N/A$181,346.28
BANK OF MONTREAL06366BPD6N/A$181,345.57
FORTIS BANK NEW YORK34959TDN3N/A$181,335.47
Abu Dhabi Commercial Bank Aed1654546902ADCB$181,327.10
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$181,324.60
ANGLESEA FDG PLC & ANG0347M2C12N/A$181,324.60
Bnp Paribus NY Branch05199D002N/A$181,324.60
BEDFORD ROW FDG CORP07644CBD1N/A$181,324.60
BENNINGTON SARK CAP CO08224LC12N/A$181,324.60
CPPIB CAPITAL INC12624EAR1N/A$181,324.60
CPPIB CAPITAL INC12624EAT7N/A$181,324.60
CONCORD MIN CPTL CO2063C0C18N/A$181,324.60
RABOBANK NEDERLAND21687CAB5N/A$181,324.60
CROWN POINT CAP CO.22845AAP5N/A$181,324.60
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$181,324.60
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$181,324.60
HSBC BANK USA NA40428AU88N/A$181,324.60
MOUNTCLIFF62454XAC2N/A$181,324.60
MOUNTCLIFF62455AC13N/A$181,324.60
NATL AUSTRALIA BK LT63254GBM6N/A$181,324.60
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$181,324.60
NORINCHUKIN BK65602TQ20N/A$181,324.60
RIDGEFIELD FUNDING CO76582HBQ0N/A$181,324.60
STATE STREET BK & TR8574P1FV3N/A$181,324.60
SUMITOMO TR & BKNG C86563KW41N/A$181,324.60
SUMITOMO TR & BKNG C86563KY98N/A$181,324.60
TORONTO-DOMINION89113EL53N/A$181,324.60
ATLANTIC ASSET SECUR04821QDB4N/A$181,324.58
CAISSE DES DEPOTS ET12800AC44N/A$181,318.56
CHINA SHIPPING CONTAINER LINES16953EC42N/A$181,311.76
LEXINGTN PKR CAP CO LL52952LC91N/A$181,306.87
NRW. BANK62939LCA5N/A$181,305.33
REGENCY MRKTS NO.1 L7588R0CA3N/A$181,304.65
DBS BANK LTD23305DCJ2N/A$181,286.07
MANHATTAN ASSET FDG.56274LCN2N/A$181,271.71
NATL AUSTRALIA BK LT63254ECJ7N/A$181,268.94
MANHATTAN ASSET FDG.56274LD19N/A$181,246.53
UNITED OVERSEAS BK LTD91127PD16N/A$181,215.30
BANCO DE CREDITO E INVERSIONES05990CD19N/A$181,199.69
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$181,188.94
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$181,106.02
CAISSE DES DEPOTS ET12800AEG5N/A$181,102.58
CAISSE DES DEPOTS ET12800AEH3N/A$181,095.78
CAISSE DES DEPOTS ET12800AEL4N/A$181,086.86
CREDIT SUISSE NY2254EAFD0N/A$180,895.06
Wolters Kluwer Eur0.12567151907WKL$180,875.51
Mazda Motor Corp Npv690030002N/A$180,628.59
Puma Biotechnology, Incorporated74587V107PBYI$180,272.22
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$180,128.68
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$180,041.75
Bim Birlesik Magaz Try1B0D000905BIMAS$179,863.27
Snam Rete Gas Eur1725147904SRG$179,677.49
Infineon Technologies AG Ord Npv588950907IFX$179,648.91
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$179,563.04
U.S. Treasury N/b912810RD2N/A$179,553.25
Sime Darby Berhad Myr0.50B29TTR903SIME$179,553.19
Lg Corp Krw5000653703009N/A$179,384.78
Cap Gemini Eur8416343002CAP$179,036.97
U.S. Treasury N/b912828WH9N/A$178,674.30
Ppr Eur4550507909KER$178,628.82
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$178,148.19
Nippon Building Fd Reit639680909N/A$178,105.15
Makita Corp Npv655580009N/A$178,086.79
E Sun Financial Hl Twd10643391907N/A$177,919.81
Agrium Incorporated Com008916959AGU$177,783.35
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$177,387.64
Bce Incorporated Com New05534B950BCE$177,106.98
Kintetsu Corp Jpy50649296001N/A$177,005.69
Bco Do Brasil SA Com Npv232859900N/A$176,949.67
Japan Real Estate Reit639758903N/A$176,881.51
Hua Nan Financial Twd10641187901N/A$176,532.04
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$176,241.48
Big C Supercenter Thb10 (alien Mkt)676393903N/A$175,962.30
Sk Telecom Krw500622487908N/A$175,823.21
Hankyu Hanshin Hld Npv640866000N/A$175,575.25
U.S. Treasury N/b912828RE2N/A$175,452.52
Cobalt International Energy Common Stock19075F106CIE$175,427.38
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$174,342.69
Lions Gate Entertainment Corp535919203LGF$174,248.13
U.S. Treasury N/b912828ST8N/A$174,178.12
Kapstone Paper And Packaging Corporation48562P103KS$174,154.57
Redwood Trust Incorporated758075402RWT$174,122.56
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$173,970.37
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$173,632.32
WI Treasury N/b912828SM3N/A$173,126.38
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$173,103.33
Hotai Motor CO Twd10641716907N/A$172,392.28
Ntpc Limited Inr10B037HF900NTPC$172,059.45
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$171,159.55
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$171,139.40
New Oriental Education & Technology Group Incorporated647581107EDU$171,024.23
Yakult Honsha CO Jpy50698511003N/A$170,917.57
U.S. Treasury N/b912810RE0N/A$170,906.33
Companhia Vale do Rio Doce225712900N/A$170,295.27
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$170,148.13
INNOVIVA INC COMMON STOCK45781M101INVA$170,052.61
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$169,990.10
Legrand SA Eur4B11ZRK906LR$169,980.43
U.S. Treasury N/B912828K74N/A$169,137.18
Stockland Reit685085003SGP$168,940.41
Osaka Gas CO Jpy50666176003N/A$168,918.00
Genting BerhadB1VXJL905GENT$168,843.95
INPEX Holdings IncorporatedB10RB1904N/A$168,721.53
Yamato Holdings CO Ltd Npv698556008N/A$168,662.84
DISH Network Corporation25470M109DISH$168,543.92
Goodman Group Npv(sapled Units)B03FYZ909GMG$168,313.87
Fed Hm Ln Pc Pool C0375931292LE84N/A$168,272.38
Aisin Seiki CO Jpy50601070006N/A$168,120.66
Mtr Corp Hkd1629005901N/A$167,972.34
China Dev Fin Hldg Twd10643175904N/A$167,936.09
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$167,730.93
Credit Agricole SA Eur3726261902ACA$167,691.00
FNMA3138M6WC7N/A$167,317.17
Western Digital Corporation958102105WDC$167,170.61
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$166,921.51
Flextronics International LimitedY2573F102FLEX$166,824.98
Far Eastone Teleco Twd10642185904N/A$166,767.96
Sk Energy CO Ltd Krw 5000B232R0909N/A$165,534.23
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$164,655.90
Resona Holdings Incorporated Npv642155907N/A$164,609.50
Mitsubishi Chem Hl NpvB0JQTJ900N/A$164,344.09
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$163,787.21
U.S. Treasury N/b912828UN8N/A$163,378.02
Ioi Corp Myr0.10B1Y3WG904IOI$163,128.81
Continental Resources Incorporated212015101CLR$163,092.93
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$163,064.32
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$161,163.48
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$160,467.02
U.S. Treasury N/b912828RH5N/A$160,368.03
Asahi Kasei Corp Npv605460005N/A$160,131.93
Goldcorp Incorporated (G-CA)380956953G$160,100.57
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$159,983.62
Tupras(t Petr Raf) Try1B03MYT908TUPRS$159,439.62
Apollo Group Incorporated-Cl A037604105APOL$159,154.38
Ricoh CO Npv673822003N/A$159,067.75
Itv Ord Gbp0.10339864902ITV$158,945.01
Check Point Software Technologies LimitedM22465104CHKP$158,657.59
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$158,421.92
Taishin Financial Twd10645168907N/A$158,355.89
Ayala Land Incorporated Php1605511906ALI$158,156.52
Apa Group Npv624730909APA$157,953.81
Caltex Australia Npv616150009CTX$157,362.96
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$157,197.65
Kingfisher Ord Gbp0.157142857331952903KGF$157,106.18
Sumitomo Chemical Npv685856007N/A$156,784.33
Bancolombia SA ADR05968L102CIB$156,339.95
Odakyu Elec Rlwy Jpy50665610002N/A$156,227.95
FNFV GROUP TRACKING STK USD.000131620R402FNFV$156,197.71
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$156,168.13
Valeo Eur3493757900FR$156,067.98
Byd CO Ltd H Common Stock Cny1.0653665901N/A$156,051.11
Hero Honda Inr2(demat T5)632732905HMCL$155,483.29
Asciano Group Npv(stapled)B1YC5L903AIO$155,206.34
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$155,198.97
Lg Household + Healt Krw5000634445902N/A$154,958.21
FNMA01F030637N/A$154,889.79
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$154,668.74
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$154,665.54
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$153,769.74
Taiwan Cement Twd10686993908N/A$153,542.94
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$153,448.72
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$153,363.40
Loblaw Cos Ltd Com539481952L$153,345.64
Cheung Kong Infras Hkd1621255900N/A$153,127.51
Merck Kgaa Ord Npv474184900MRK$152,861.11
Fujitsu Npv635694003N/A$152,648.58
Digi.com Berhad Myr0.1608624904DIGI$152,549.80
Pou Chen Twd10669615908N/A$151,978.14
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$151,964.64
Whiting Petroleum Corporation966387102WLL$151,963.22
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$151,578.92
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$151,421.84
Federal National Mortgage Association3138M7RK3N/A$151,132.57
Telenor Asa Ord Nok6473249902TEL$151,040.42
Sgs SA Chf1(regd)482477007SGSN$150,737.91
U.S. Treasury N/b912810RG5N/A$150,613.99
Taisei Corp Jpy50687010009N/A$150,513.55
Land Secs Gp Ord Gbp.10318094901LAND$150,452.91
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$150,288.78
Empresas Cmpc Npv219601903CMPC$150,026.59
Swisscom AG Chf1 (regd)553397902SCMN$149,773.09
U.S. Treasury N/b912828RC6N/A$149,660.56
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$149,578.31
Belle International Holdings Hkd0.01B1WJ4X905N/A$149,476.00
JFE Holdings, Incorporated654379908N/A$149,441.85
Ucb Npv559699905UCB$149,252.81
Yuanta Finl Holds Twd10642411904N/A$149,009.14
Far Eastern New Century Corp Twd10633147905N/A$148,811.33
U.S. Treasury N/b912828A42N/A$148,806.41
U.S. Treasury Note912828LJ7N/A$148,684.52
Shenzhou Internati Hkd0.10B0MP1B905N/A$148,563.19
Capitaland Sgd1630930907CAPL$148,447.40
Cheng Shin Ind Twd10619022007N/A$148,208.27
Shoprite Hldgs Ltd Zar1.134680157906SHP$148,192.72
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$148,167.34
Publicis Groupe SA Eur0.40438042905PUB$148,147.15
Telekom Malaysia Myr1686839002T$147,999.14
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$147,938.29
Veolia Environnement Eur5.00403187909VIE$147,902.41
Bco De Chile Ord Npv210084901CHILE$147,696.49
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$147,679.00
Swatch Group718472905UHR$147,633.11
U.S. Treasury N/b Fixed 2.75912828NG1N/A$147,452.25
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$147,392.31
Wharf(hldgs) Hkd1643557002N/A$147,376.45
Adecco SA Chf1(regd)711072900ADEN$147,184.38
Delhaize Group Npv426211009DELB$146,963.11
U.S. Treasury N/b912828C65N/A$146,822.93
Evergrande Real Es Common StockB2Q8YL907N/A$146,699.72
Turkcell Iletisim Try1B03MYN901TCELL$146,566.56
Repsol Ypf SA Eur1566935904REP$146,289.37
Koninklijke Kpn Nv Eur0.24595607904KPN$146,103.48
U.S. Treasury N/b912828RY8N/A$145,783.50
U.S. Treasury N/b912828VK3N/A$145,682.24
Mobile Telesystems ADR607409109MBT$145,541.34
T+d Holdings Incorporated Npv674429907N/A$145,417.47
Techtronic Industr Ord Hkd0.1B0190C903N/A$145,339.58
Atlantia Eur1766716906ATL$145,326.39
WI Treasury N/b912828A34N/A$145,294.58
U.S. Treasury N/b912828WD8N/A$145,277.75
Ayala Corp Php50B09JBT904AC$145,083.44
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$145,019.90
U.S. Treasury N/b912828VF4N/A$145,019.26
Treasury Note912828UQ1N/A$144,485.45
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$144,478.90
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$144,003.19
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$143,947.98
China Res Pwr Hldg Hkd1671156909N/A$143,893.08
Tdk Corp Npv50686930009N/A$143,748.83
U.S. Treasury N/b 1.912828UB4N/A$143,378.56
Carnival PLC Ord Usd1.66312152903CCL$143,365.57
Keppel Corp NpvB1VQ5C905KEP$143,320.28
Koc Hldg Try1B03MVJ903KCHOL$143,064.77
Universal Robina Php1691951909URC$143,061.87
Komercni Banka Ord Czk500451944904KOMB$142,932.46
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$142,875.66
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$142,839.19
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$142,774.15
Tiger Brands Zar0.1B0J4PP909TBS$142,745.93
Nec Corp Npv664040003N/A$142,645.89
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$142,482.83
Bk of Philip Islan Php10607496908BPI$142,461.91
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$142,375.82
U.S. Treasury N/b912810RB6N/A$142,312.51
Heidelbergcement Npv512067901HEI$142,230.58
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$142,149.30
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$141,847.16
Rosneft Ojsc, Gdr67812M207OJSCY$141,748.03
Dnb Nor Asa Nok10426330007DNB$141,560.15
Aboitiz Equity Ven Com Shs Php01606841906AEV$141,222.95
Guangdong Invest Ord Hkd0.50691316004N/A$140,908.58
Lojas Americanas251671905N/A$140,628.49
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$140,557.42
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$140,305.24
Obayashi Corp Jpy50665640009N/A$139,710.68
James Hardie Inds Npv Chess Eur0.5641297908JHX$139,411.67
Toshiba Corporation689721009N/A$139,360.84
Discovery Hldgs Zar0.001617787908DSY$139,263.27
Gpt Group Real Estate636586000GPT$139,174.06
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$139,138.05
Ramsay Health Care Npv604199901RHC$139,008.42
GRUMA S.A.B. B COMMON STOCK239254907N/A$138,820.67
Cencosud SA Com NpvB00R3L901N/A$138,707.20
Innolux Display CO Twd10B0CC0M902N/A$138,666.45
Dassault Systemes Eur1533004909DSY$138,658.46
JAPAN POST HOLDINGS CO LTD COMMON STOCKBYT814908N/A$138,604.84
Philippine Lng Dis Php5668566003TEL$138,276.63
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$138,187.05
Sandvik Ab Npv (post Split)B1VQ25903SAND$138,034.46
Kikkoman Corp Jpy50649080009N/A$137,768.12
Swire Pacific A Hkd0.60686774001N/A$137,484.33
NTT Data Corp Jpy5000612563908N/A$137,278.41
Bco Santander Chil Com Npv200025906BSAN$137,270.38
Hyatt Hotels Corp Cl A Common Stock448579102H$136,762.07
Tohoku Elec Power Npv689526002N/A$136,741.15
Upm Kymmene Oy Npv505125906N/A$136,699.16
Sodexo Eur4706271905SW$136,629.03
Persimmon Ord Gbp0.10068253004PSN$136,546.06
Nitori CO Jpy50664480902N/A$136,391.81
Japan (government Of) 2pctB053BBII3N/A$136,196.61
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$136,119.26
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$136,046.30
Chang Hwa Bank Twd10618785901N/A$135,358.02
Isuzu Motors Limited646710004N/A$135,341.16
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$135,319.97
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$135,292.20
Sonic Healthcare Ltd Npv682112909SHL$135,213.74
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$135,148.17
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$135,084.47
Santen Pharm CO Jpy50677660003N/A$134,998.81
Pembina Pipeline Corp Common Stock Npv706327954PPL$134,808.72
Cia De Concessoes Com Npv284097904N/A$134,739.45
Kimberly Clark De Mex Sab D A Npv249191008N/A$134,476.98
Sino Land CO Hkd1.00681042008N/A$134,317.05
Huaneng Power Intl H Cny1609967906N/A$134,273.18
Pearson Ord Gbp0.25067760009PSON$134,063.00
Metro Incorporated Cl A Sub Vtg59162N950MRU$133,976.70
Chugai Pharm CO Npv619640006N/A$133,855.55
Novatek Microelect Twd10634633903N/A$133,437.51
Lg Electronics Incorporated Krw 5000652073909N/A$133,437.02
Mol Hungarian Oil Huf1000(regd)474249901MOL$133,217.55
Oil Search Ltd Pgk0.10665760005OSH$133,019.89
MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1BYYWHN900MEI$132,235.54
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$132,082.59
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$131,657.62
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$131,588.97
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$131,007.19
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$130,993.24
Rmb Holdings Zar0.01675582902RMH$130,851.43
Origin Energy Npv621486901ORG$130,802.75
Holcim Chf2(regd)711075903LHN$130,780.27
Cnpc Hong Kong Limited Common Stock634007900N/A$130,760.73
Westlake Chemical Corporation960413102WLK$130,733.74
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$130,599.25
Compal Electronic Twd10622574903N/A$130,416.13
Advantech Twd10620267906N/A$129,925.71
Matahari Department Store Tb Common Stock666587902LPPF$129,832.22
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$129,693.05
Nikon Corp Npv664232006N/A$129,631.29
Bank of East Asia Hkd 2.50607564002N/A$129,541.34
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$129,465.53
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$129,430.69
Ultratech Cement Inr10B01GZF902UTCEM$129,117.89
Commerzbank AG Common Stock NpvACI05RX61CBK$128,889.81
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$128,863.53
Treasury Wine Estates Ltd Common StockB61JC6908TWE$128,634.59
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$128,576.26
Malaysia Int Ship Myr1655799005MISC$128,520.52
Ageas Common Stock NpvB86S2N903AGS$128,503.92
Klepierre Eur4758255905LI$127,993.71
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$127,769.35
Wi Treasury Sec912810RH3N/A$127,581.46
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$127,573.38
Anglo American PLC Usd0.54945B1XZS8907AAL$127,537.60
Au Optronics Corp Twd10628819906N/A$127,460.61
Lonza Group AG Chf1 Regd733337901LONN$127,231.99
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$127,099.23
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$126,940.71
British Land CO Ord Gbp0.25013670005BLND$126,899.19
Beiersdorf AG Npv510740905BEI$126,786.46
Marks + Spencer Gp Ord Gbp0.25312748908MKS$126,726.15
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$126,705.07
Honam Petrochem Kswn 5000644002909N/A$126,600.60
Carlsberg B Dkk20416921005CARLB$126,120.26
Petronas Gas Berha Mry1670397900PTG$126,019.07
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$125,888.28
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$125,834.15
China Gas Holdings Hkd0.01646079905N/A$125,733.45
Sumitomo Metal Mining685884009N/A$125,678.45
WI Treasury N/b Fixed912828LY4N/A$124,700.07
Keio Corp Jpy50648736007N/A$124,639.06
Js Group Corp Npv690021001N/A$124,527.32
Telecom Italia Eur.55763439908TIT$124,156.33
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$124,094.14
Inotera Memories I Twd10B071G3907N/A$123,881.15
Votorantim Celulose Papel Se Common StockB04M7D902N/A$123,733.51
Elec Power Dev NpvB02Q32903N/A$123,461.47
Larsen + Toubro Inr2B0166K905LT$123,452.55
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$123,313.18
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$123,208.14
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$123,114.96
Bank of Yokohama Jpy50698644002N/A$123,068.42
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$123,053.24
U.S. Treasury Note912828KQ2N/A$122,928.94
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$122,903.87
U.S. Treasury N/b 11/42 2.75912810QY7N/A$122,807.06
Federal National Mortgage Association3138MGM93N/A$122,518.66
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$122,418.83
Bunzl Ord Gbp0.32142857B0744B906BNZL$122,393.98
A P Moller Maersk Ser B Dkk1000425304003N/A$122,380.37
Ijm Corp Berhad Myr1645521006IJM$122,345.85
Capita PLCB23K0M900CPI$122,300.52
Asahi Glass CO Jpy50605520006N/A$122,295.88
Christian Dior Eur2406139907CDI$122,094.02
Omron Corp Npv665942009N/A$122,032.97
Cipla Inr2B01110905CIPLA$121,892.14
Red Electrica Corporacion Eur2572377901REE$121,825.04
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$121,776.44
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$121,752.62
Netcare Limited Zar0.01663642908NTC$121,616.76
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$121,591.07
China Life Insuran Twd10619981905N/A$121,586.64
Japan (govt Of) 2.3pctB07G7ZII4N/A$120,953.09
COOPERATIEVE CENTRALE21685VLH0N/A$120,925.13
COOPERATIEVE CENTRALE21684BZK3N/A$120,898.93
SVENSKA HANDLSBNKN A86958DL59N/A$120,892.73
SUMITOMO TR & BKNG C86563KT78N/A$120,883.46
ASB FINANCE LTD.0020P5FJ3N/A$120,883.07
ANGLESEA FDG PLC & ANG0347M5DS5N/A$120,883.07
ANGLESEA FDG PLC & ANG0347M5DU0N/A$120,883.07
ANGLESEA FDG PLC & ANG0347M5EF2N/A$120,883.07
AUST & NEW ZEA05253MFM1N/A$120,883.07
BEDFORD ROW FDG CORP07644CBB5N/A$120,883.07
BEDFORD ROW FDG CORP07644CBF6N/A$120,883.07
BEDFORD ROW FDG CORP07644CBK5N/A$120,883.07
CPPIB CAPITAL INC12624EAU4N/A$120,883.07
CMMNWLTH BNK OF AUS20272APM2N/A$120,883.07
CROWN POINT CAP CO.22845AAE0N/A$120,883.07
ERSTE BK DER OESTERR29604BAP9N/A$120,883.07
HSBC BANK USA NA40428AS65N/A$120,883.07
LLOYDS BK PLC NY BRN53943NL71N/A$120,883.07
MATCHPOINT FINANCE PLC57666AC18N/A$120,883.07
NATL AUSTRALIA BK LT63254GBK0N/A$120,883.07
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$120,883.07
RIDGEFIELD FUNDING CO76582HBX5N/A$120,883.07
RIDGEFIELD FUNDING CO76582HBY3N/A$120,883.07
ROYAL BK OF CANADA78009NWN2N/A$120,883.07
STANDARD CHRTRD BNKN85325TDK8N/A$120,883.07
STANDARD CHRTRD BNKN85325TFK6N/A$120,883.07
STANDARD CHRTRD BNKN85325TFY6N/A$120,883.07
STANDARD CHRTRD BNKN85325TGB5N/A$120,883.07
STATE STREET BK & TR8574P1GB6N/A$120,883.07
STATE STREET BK & TR8574P1GG5N/A$120,883.07
STATE STREET BK & TR8574P1HG4N/A$120,883.07
Sumitomo Mitsui Trust Bank Limited86563KU50N/A$120,883.07
SUMITOMO MITSUI BKG CORP86563QLF5N/A$120,883.07
SUMITOMO MITSUI BKG CORP86563QNM8N/A$120,883.07
TORONTO-DOMINION89113EJD9N/A$120,883.07
TORONTO-DOMINION89113ELJ3N/A$120,883.07
TORONTO-DOMINION89113EZ66N/A$120,883.07
VERSAILLES CDS LLC92513HRS0N/A$120,883.07
CHINA SHIPPING II16953VC28N/A$120,880.21
BENNINGTON SARK CAP CO08224TAM1N/A$120,879.35
Concord Minuteman Capital Co., LLC2063C0C42N/A$120,878.63
LMA SA LMA AMERICAS53944QC40N/A$120,878.03
BEDFORD ROW FDG CORP07644CBL3N/A$120,877.99
STARBIRD FDG. CORP85520LC78N/A$120,871.99
CHINA SHIPPING II16953VC77N/A$120,865.94
Victory Receivables Corp92646KCG5N/A$120,858.39
MANHATTAN ASSET FDG.56274LCF9N/A$120,857.21
UNITED OVERSEAS BK LTD91127PCP4N/A$120,849.82
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$120,847.87
Victory Receivables Corp92646KCP5N/A$120,846.87
REGENCY MRKTS NO.1 L7588R0CV7N/A$120,842.64
TOYOTA CR CDA INC89232CCP9N/A$120,840.22
ONTARIO TEACHERS'FINAN68325KCM0N/A$120,838.74
Victory Receivables Corp92646KCV2N/A$120,837.00
Henderson Land Dev Hkd2642053003N/A$120,835.59
SHEFFIELD RECEIVABLE82124LCU4N/A$120,833.20
NATIONWIDE BLDG SOC6385E0D18N/A$120,827.90
CONCORD MIN CPTL CO2063C0D58N/A$120,823.13
NATIONWIDE BLDG SOC6385E0D42N/A$120,822.56
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$120,796.24
SINOCHEM CP CO. LTD.82936MDE5N/A$120,788.51
NEDERLANDSE WTRSCHBNK63975UDL3N/A$120,785.69
LEXINGTN PKR CAP CO LL52952LE40N/A$120,751.98
RIDGEFIELD FUNDING CO76582JE34N/A$120,751.91
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$120,751.23
CAISSE DES DEPOTS ET12800AE91N/A$120,751.00
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$120,746.60
ONTARIO TEACHERS'FINAN68325KE22N/A$120,739.42
ONTARIO TEACHERS'FINAN68325KED8N/A$120,706.58
SUNCORP GROUP LTD8672E2ES3N/A$120,666.48
United Utilities G Ord Gbp0.05B39J2M903UU$120,644.57
Sinopac Hldg Twd10652587908N/A$120,515.16
Zee Entertainment Enterprises Inr1 (demat)618853907Z$120,491.13
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$120,472.61
National Bk CDA Montreal Que Com633067954NA$120,356.24
Vmware Incorporated928563402VMW$120,356.18
Kajima Corp Jpy50648132009N/A$120,248.85
REDEFINE PROPERTIES LTD REITBMP385909RDF$120,240.52
Koito Mfg CO Jpy50649632007N/A$120,199.31
Commercial Intl Bk Egp10624389904COMI$120,023.60
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$120,006.26
Sberbank Sponsored ADR ADR80585Y308SBRCY$119,886.43
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$119,881.56
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$119,671.06
Cenovus Energy Incorporated Common Stock15135U950CVE$119,378.70
Federal National Mortgage Association3138WSP36N/A$119,313.61
Kghm Polska Miedz Pln10 Br526325907KGH$119,299.79
U.S. Treasury N/b912828QT0N/A$119,233.96
Government National Mortgage Association36180C5D7N/A$119,051.21
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$118,953.95
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$118,895.21
Tobu Railway CO Jpy50689516003N/A$118,757.26
Japan 315 FixedB5MF3XII7N/A$118,714.10
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$118,593.90
Cimb Group Holdings Berhad Myr1607574001CIMB$117,996.26
Cez Czk100562403907CEZ$117,928.23
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$117,820.69
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$117,810.17
Shimizu Corp Npv680440005N/A$117,418.60
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$117,150.91
Yamaha Corp Npv664238003N/A$117,116.79
Power Grid Corp Ord Inr10B233HS907PWGR$117,062.07
Seiko Epson Corp Npv661650903N/A$116,991.32
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$116,989.15
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$116,811.52
Dai Nippon Printng Npv625090006N/A$116,715.27
Federal National Mortgage Association31417ECK5N/A$116,387.56
Franco-Nevada Corporation351858956FNV$116,384.00
Mirvac Group Stapled Secs616197901MGR$116,371.39
Federal National Mortgage Association31417D2J1N/A$116,101.46
Nedbank Group Ltd R1662800903NED$116,053.77
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$116,019.65
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$116,009.19
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$115,847.72
Toppan Printing CO Jpy50689702009N/A$115,823.15
China Taiping Insurance Hold Common Stock626404909N/A$115,494.43
Coloplast B Common Stock Dkk1.ACI04G724COLOB$115,370.46
Intact Finl Corp Common Stock45823T957IFC$115,207.39
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$115,167.43
Hana Financial Hol Krw5000B0RNRF908N/A$115,141.29
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$115,116.96
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$115,023.77
Federal National Mortgage Association3138NYWY7N/A$115,002.34
Cintra Conces Infr Eur0.2B03851902FER$114,920.38
RESILIENT REIT LTD REITACI0J34P9RES$114,857.37
Ryohin Keikaku CO Jpy50675845903N/A$114,699.74
Lend Lease Group Npv651200008LLC$114,630.32
Mitsubishi Motor Jpy50659844005N/A$114,568.99
Clovis Oncology Incorporated189464100CLVS$114,519.36
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$114,483.27
Fed Hm Ln Pc Pool Q176743132J86L9N/A$114,411.76
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$114,390.76
Bk Zachodni Wbk Pln10715363909BZW$114,388.42
SM Energy Company78454L100SM$114,200.00
WI Treasury N/b912810RC4N/A$114,112.86
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$113,983.18
Randgold Resources Ord Usd0.05B01C3S908RRS$113,941.79
U.S. Treasury Bond912810FA1N/A$113,871.60
Indian Oil Corp Inr10625376900IOCL$113,867.40
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$113,365.76
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$113,309.39
Singapore Exchange Sgd0.01630386902SGX$113,290.21
Julius Baer Group Ltd Common StockB4R2R5908BAER$113,239.50
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$113,059.93
Sydney Airport Misc. NpvB70DWB907SYD$112,928.15
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$112,886.38
U.S. Treasury N/b912828M56N/A$112,717.41
Jbs SA Common Stock NpvB1V74X902N/A$112,396.64
NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$111,898.23
Thales Eur3416279008HO$111,782.46
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$111,756.14
Taylor Wimpey PLC087823001N/A$111,728.27
Metro Bank + Trust Php20651444903MBT$111,533.51
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$111,520.54
Keihin Elec Exp Rl Jpy50648730000N/A$111,340.92
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$111,340.71
Lawson Jpy50626691901N/A$111,318.69
Hang Lung Prop Hkd1603050006N/A$111,209.69
Dexus Property Gp Real EstateB033YN903DXS$110,951.15
Dp World Usd0.1B291WY905DPW$110,889.90
U.S. Treasury N/b Fixed912828PK0N/A$110,572.36
Singapore Press HD SGD0.20B01289907SPH$110,334.73
Sekisui Chemical Npv679382002N/A$110,174.58
Turkiye Halk Banka Try1B1WTMP900HALKB$110,160.23
GCP APPLIED TECHNOLOGIES COMMON STOCK USD.0136164Y101GCP$110,159.05
Eregli Demir Celik Try1B03MS9909EREGL$110,106.04
China Everbright Hkd0.10663094902N/A$110,053.00
AENA SA COMMON STOCKBVRZ8L901AENA$109,868.67
U.S. Treasury N/b912828SV3N/A$109,796.89
Edp Energias Portugal Eur1 (regd)410359905EDP$109,784.94
Burberry Group Ord Gbp.0005317430908BRBY$109,460.48
Imperial Oil Ltd Com New453038960IMO$109,225.34
Sika Ltd Chf28.20(br)480808906SIK$109,101.66
Japan 110 FixedB40R3KII6N/A$109,073.77
NEWS CORP CLASS B COMMON STOCK65249B208NWS$109,051.91
U.S. Treasury N/b912828UA6N/A$108,989.02
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$108,976.76
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$108,821.41
Dollarama Incorporated Common Stock25675T958DOL$108,548.94
U.S. Treasury Note912828JR2N/A$108,495.02
Severn Trent Ord Gbp0.9789B1FH8J905SVT$108,379.37
Gamuda Berhad Myr1635988009GAM$108,249.55
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$108,013.30
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$108,010.07
Ngk Insulators Jpy50661950006N/A$107,856.67
Korea Zinc Krw5000649542909N/A$107,762.12
Singapore Airlines Limited681173001SIA$107,713.50
Navistar Intl Corp63934E108NAV$107,238.22
Skanska Ab Ser B Sek3714209905SKAB$106,844.99
U.S. Treasury N/b Fixed912810QN1N/A$106,814.07
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$106,782.56
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$106,705.91
Ytl Corp Ord Myr0.50643612005YTL$106,627.38
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$106,549.34
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$106,509.79
Pol Gorn Naft I GA Pln1B0L911904PGN$106,485.72
Accor Eur3585284904AC$106,442.55
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$106,276.07
Government National Mortgage Association36179MX39N/A$106,261.44
Luxottica Group Eur0.06480065903LUX$106,068.82
Petronas Dagangan Myr1669593907PETD$106,006.04
Saputo Incorporated Com802912956SAP$105,980.62
Cochlear Ltd Npv621179902COH$105,934.21
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$105,918.23
Genmab As Dkk1459573903GEN$105,582.93
US TREASURY N/B 07/21 2.25912828WY2N/A$105,489.99
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$105,456.86
BRAIT SE COMMON STOCK689629905BAT$105,317.03
Casio Computer CO Npv617896006N/A$105,305.53
Capitamall Trust Npv (reit)642012900CT$105,294.56
Canadian Tire Ltd Cl A136681954N/A$105,271.53
Federal National Mortgage Association31417DAT0N/A$105,150.52
Yahoo Japan Corp Jpy50000608484903N/A$104,952.35
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$104,904.43
Bharat Petrol Corp Inr10 (demat)609972906BPCL$104,821.13
Manila Electric CO Php10B247XZ903MER$104,742.89
Asia Cement Twd10605633007N/A$104,629.76
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$104,507.67
Samsung Sdi Krw5000677164907N/A$104,505.72
Gea Group AG Npv455710905N/A$104,471.53
Dcc Ord Eur 0.25024249906DCC$104,378.88
Lg Display CO Ltd Krw5000B01VZN902N/A$104,360.27
Giant Manufacturin Twd10637216904N/A$104,314.71
Nsk Jpy50664154002N/A$104,079.01
New Carphone Warehouse Common StockB4Y7R1908N/A$103,704.43
Brilliance China Automotive Common Stock Usd.01618148902N/A$103,504.62
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$103,374.93
Aercap Holdings NvN00985106AER$103,267.82
Heineken Holding Eur1.6B0CCH4904HEIO$103,203.29
Mexichem Sab De Cv Common Stock Npv243476900N/A$103,128.74
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$103,081.80
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$102,746.25
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$102,629.72
Barratt Devel Ord Gbp0.10008118002BDEV$102,451.81
U.S. Treasury N/b912828B33N/A$102,382.75
Bristow Group110394103BRS$102,330.42
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$102,146.19
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$102,100.47
Power Corp CDA Common Stock739239952POW$101,958.29
Toyota Tsusho Corp Npv690058003N/A$101,683.20
Fortis Incorporated Com349553958FTS$101,561.20
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$101,552.29
Swedish Match Npv504856907SWMA$101,493.43
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$101,443.99
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$101,373.23
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$101,282.83
Keisei Elec Railwy Npv648742005N/A$101,187.98
Kyushu Elec Power Npv649980000N/A$101,187.15
U.S. Treasury N/b912828H52N/A$101,187.04
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$101,177.89
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$101,138.40
Calbee Incorporated Common StockB3TBRZ902N/A$101,097.17
U.S. Treasury N/b912828VE7N/A$101,061.17
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$101,013.44
U.S. Treasury N/b 0.875912828SS0N/A$100,856.67
Daicel Chem Inds Jpy50625054002N/A$100,768.53
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$100,728.76
Solvay Npv482110004SOLB$100,702.55
Brenntag AG Common Stock NpvB4YVF5909BNR$100,576.98
Nisshin Seifun Grp Jpy50664096005N/A$100,035.90
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$99,975.98
U.S. Treasury N/b912810QZ4N/A$99,939.94
United Spirits Ltd Inr10657699906UNSP$99,910.96
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$99,740.38
Erste Group Bank AG Npv528983901EBS$99,720.61
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$99,710.58
Nagoya Railroad Company, Limited661986000N/A$99,470.89
Wartsila B Eur3.5452518905N/A$99,358.84
Weg SA Common Stock Npv294542907N/A$99,237.45
Lindt + Spruengli Chf100 (regd)596230904LISN$99,225.64
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$99,170.09
Tractebel Energia Com NpvB07C76906N/A$99,158.87
RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001ACI0HPHK9RMI$99,050.78
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$99,049.83
Atos Origin Eur1565478906ATO$99,029.83
Anhui Conch Cement H Cny1608039905N/A$99,018.95
Shimadzu Corp Jpy50680436003N/A$98,919.16
Nissin Foods Holdings CO Ltd Npv664176005N/A$98,734.28
So Net M3 Incorporated NpvB02K2M903N/A$98,289.35
Shizuoka Bank Jpy50680532009N/A$98,143.91
Santos Limited677670002STO$98,054.18
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$98,001.11
Bk of Ireland Ord Stk Eur0.64307073908BKIR$97,964.05
Agnico Eagle Mines Ltd Com008474959AEM$97,877.21
Isetan Mitsukoshi NpvB2Q4CL900N/A$97,512.27
Sohgo Security Ser Npv654635903N/A$97,350.64
Yamaha Motor CO Npv698526001N/A$97,347.06
Rohm CO Npv674720008N/A$97,340.65
Toto Jpy50689746006N/A$97,196.69
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$97,021.00
JAPAN POST BANK CO LTD COMMON STOCKBYT816903N/A$96,868.43
Utd Internet AG Npv(regd)435413901UTDI$96,795.39
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$96,794.39
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$96,689.60
U.S. Treasury N/b912810QT8N/A$96,518.78
Chugoku Elec Power Npv619590003N/A$96,487.21
Bosch Ltd Inr10B01NFV904BOS$96,440.76
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$96,318.80
Kawasaki Heavy Ind Npv648462000N/A$96,208.82
Turk Hava Yollari Try1B03MYK907THYAO$96,165.11
Woong Jin Coway Krw500617340906N/A$95,877.92
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$95,838.80
Bouygues Eur1400212908EN$95,758.26
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$95,610.32
China Resources En Hkd1697245009N/A$95,404.87
T.e.r.n.a Ord Eur0.22B01BN5908TRN$95,165.39
Aegon Nv Eur0.12592737902AGN$95,078.65
U.S. Treasury N/b Fixed912828NW6N/A$95,025.84
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$94,652.27
Shin Kong Financial Twd10645258906N/A$94,585.63
Ambuja Cements Ltd Inr2B09QQ1903ACEM$94,503.41
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245BZ4BQC900JMAT$94,480.96
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$94,436.05
Yara International Nok1.70775125909YAR$94,350.22
Swiss Life Holding AG Chf17(regd)743780900SLHN$94,327.16
Namco Bandai Hldgs NpvB0JDQD905N/A$94,085.10
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$93,967.64
Federal National Mortgage Association31417C7D1N/A$93,959.80
Seek Limited NpvB0767Y908SEK$93,953.73
Hyundai Heavy Industries Krw5000644662900N/A$93,927.46
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$93,772.53
Shaw Communications Cl B Nv82028K952N/A$93,755.21
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$93,653.62
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$93,492.75
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$93,415.44
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$93,414.41
Tatts Group Ltd NpvB0CRCP909TTS$93,333.21
Tokyo Elec Power Npv689540003N/A$93,096.39
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$92,977.23
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$92,900.20
Roche Hldgs AG Chf1710891904RO$92,740.97
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$92,617.13
Trend Micro Incorporated Npv612528901N/A$92,470.80
Nestle India Inr10 (demat)612860908NEST$92,465.30
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$92,387.64
China Longyuan Power Group H Common StockB4Q2TX906N/A$91,992.61
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$91,963.15
Li + Fung Hkd0.025628625907N/A$91,947.61
United Urban Inves United Urban Invest Reit672383908N/A$91,931.61
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$91,895.58
MONDI LTD COMMON STOCKACI00OIP8MND$91,787.95
FNMA3138AXLJ8N/A$91,680.91
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$91,368.96
Nippon Meat Packer Npv664076007N/A$91,130.59
Teco Elec + Machine Twd10687985903N/A$91,067.64
Japan Airlines Company, LimitedB8BRV4909N/A$90,946.19
Beijing Enterprises Holdings Limited608169900N/A$90,681.18
Galenica AG Chf0.10755257904GALN$90,662.62
Hermes Intl Npv525397907RMS$90,399.62
Alfresa Holdings C Npv668721905N/A$90,370.66
Kuraray CO Npv649766003N/A$90,141.53
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$90,089.99
Keihan Elec Rail Jpy50648723005N/A$89,979.27
Ascendas Real Esta Npv (reit)656387909AREIT$89,942.58
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$89,767.79
GRIFOLS SA COMMON STOCK EUR.25BYY3DX906GRF$89,724.57
Xinao Gas Holdings Hkd0.10633393905N/A$89,684.91
Nomura Research Incorporated Npv639092907N/A$89,673.86
Konica Minolta Holdings Incorporated Npv649670007N/A$89,575.76
Denbury Resources Incorporated247916208DNR$89,498.15
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$89,483.97
Inventec Corp Twd10645993908N/A$89,341.25
WI Treasury Sec Fixed912828PN4N/A$89,337.79
US TREASURY N/B 07/20 2912828VP2N/A$89,250.18
New World Devel CO Hkd1663376002N/A$89,075.68
Nippon Express CO Jpy50664212008N/A$88,911.25
Great West Lifeco Incorporated Com39138C957GWO$88,886.71
Ashtead Group Ord Gbp0.10005367008AHT$88,848.05
Rightmove PLC Common Stock Gbp.01B2987V904RMV$88,823.61
U.S. Treasury N/b912828TJ9N/A$88,715.42
Galp Energia Eur1B1FW75903GALP$88,698.10
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$88,635.79
Thyssenkrupp AG Npv563692904TKA$88,604.17
Symrise AG Npv (br)B1JB4K905N/A$88,359.68
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$88,354.13
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$88,308.31
Indocement Tunggal Idr500645486903INTP$88,243.53
Lite On Technology Twd10651948903N/A$88,237.46
Elisa Corporation Ser A Eur0.5570151902N/A$88,165.48
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$88,105.80
Fed Hm Ln Pc Pool G057923128M7XV3N/A$88,073.96
Don Quijote Npv626986905N/A$87,831.57
Intertek Group PLC Ord Gbp0.01316383900ITRK$87,819.05
WI Treasury Sec Fixed912828PA2N/A$87,770.11
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$87,548.99
Aozora Bank Ltd Jpy50B1G185909N/A$87,489.88
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$87,476.05
Crescent Pt Energy Corp Common Stock22576C952CPG$87,457.10
Kansai Paint CO Jpy50648374007N/A$87,174.59
Criteria Caixacorp Eur1B283W9907CABK$87,107.07
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$87,078.68
Enagas SA Eur1.5738307909ENG$87,073.67
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$87,062.97
WM Morrison Supermarkets plc060431004MRW$86,983.22
Suruga Bank Jpy50686432006N/A$86,955.38
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$86,954.62
Fed Hm Ln Pc Pool A961743129442F7N/A$86,665.41
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$86,600.96
Gamesa Corp Tecno Eur0.17B01CP2901GAM$86,500.61
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$86,422.18
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$86,335.62
Jgc Corp Jpy50647346006N/A$86,335.08
Genting Singapore PLC Usd0.10636679003GENS$86,221.82
U.S. Treasury Bond912810QL5N/A$86,098.75
Hoshizaki Electric NpvB3FF8W906N/A$86,035.29
Hyundai Steel Krw5000646185900N/A$85,980.49
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$85,954.90
Toyo Suisan Kaisha Jpy50689996007N/A$85,863.92
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$85,748.11
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$85,729.42
Mondi Ord Gbp0B1CRLC906MNDI$85,705.43
Jardine Cycle & Carriage Limited624226007JCNC$85,479.56
Gpe Bruxelles Lam Npv (new)709732903GBLB$85,420.56
Orica Ltd Npv645800004ORI$85,395.04
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$85,315.50
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$85,190.40
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$85,158.78
Cervecerias Unidas Npv219618907CCU$84,929.38
Comfortdelgro Corp Sgd0.25660373903CD$84,911.45
Kangwon Land Incorporated Krw500668344906N/A$84,888.82
Federal National Mortgage Association3138MC3N2N/A$84,878.26
Babcock Intl Group Gbp0.60096970900BAB$84,702.21
Chiba Bank Jpy50619056005N/A$84,632.73
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$84,585.86
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$84,566.09
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$84,518.79
Nippon Paint CO Jpy50664050002N/A$84,386.52
Gas Natural Sdg Eur1565042900GAS$84,327.83
Arca Continental Sab De Cv Common Stock Npv282388909N/A$84,118.13
Megafon Gdr GdrB8PQQ7905MFON$84,042.31
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$83,977.22
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$83,842.31
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$83,686.72
Hamamatsu Photonic Npv640587002N/A$83,626.50
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$83,586.64
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$83,572.04
Travis Perkins Ord Gbp0.10077396000TPK$83,522.59
Skf Ab Ser B NpvB1Q3J3907SKFB$83,477.26
Baloise Hldgs Chf0.1 Regd712459908BALN$83,448.29
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$83,350.79
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$83,184.38
Uss Jpy50617149901N/A$83,168.55
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$83,121.15
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$83,030.37
Stora Enso Oyj Npv Ser R507267904STERV$83,022.16
FNMA31416XQ78N/A$82,968.23
Oao Novatek669888109NOVKY$82,921.49
Gkn Ord Gbp0.10306465907GKN$82,829.33
Duet Group Npv UnitsB01WT6904DUE$82,805.57
Yes Bank NpvB06LL9905YES$82,673.44
Wheelock + CO Hkd0.50698148004N/A$82,619.78
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$82,563.78
Fosun International Hkd0.10B1Z7FX906N/A$82,441.85
Power Finl Corp Com73927C951PWF$82,429.35
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$82,428.13
Toho CO Jpy500689520005N/A$82,318.25
Japan 321 10 Year Issue 1ACI01PEC7N/A$82,207.26
WI Treasury N/b Fixed 2.75912828QG8N/A$82,161.88
Government National Mortgage Association36179M5L0N/A$82,008.09
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$81,998.10
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$81,975.93
Telus Corp Com (non Canadian87971M996N/A$81,944.72
FNMA31418U4U5N/A$81,937.12
GNMA II POOL MA192036179QDZ1N/A$81,920.53
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$81,917.78
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$81,898.32
Investor Ab Ser A Npv567957907INVEA$81,781.46
Fletcher Building Npv634160907FBU$81,666.79
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$81,622.22
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$81,602.14
Truworths Internat Zar0.00015611348905TRU$81,510.38
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$81,464.73
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$81,360.68
3i Group Ord Gbp0.738636B1YW44908III$81,318.57
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$81,144.51
St James Place PLC Ord Gbp0.15076693902STJ$81,074.18
Federal National Mortgage Association31417F2E7N/A$81,057.98
Singapore Tech Eng Sgd0.10604321901STE$81,007.16
Kuala Lumpur Kepg Ord Myr1649744000KLK$80,964.52
Japan 309 (10yr Issue) FixedB40NS1II0N/A$80,950.41
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09BWT6H8900PPB$80,895.25
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$80,835.02
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$80,730.73
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$80,692.15
Shoei Company Jpy50680531902N/A$80,528.35
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$80,500.73
U.S. Treasury Bond912810EL8N/A$80,470.54
Stanley Electric Jpy50684110000N/A$80,419.44
Challenger Fin Ser Npv672630902CGF$80,402.77
Open Text Corp Com683715957OTC$80,395.42
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$80,375.99
S Oil Krw2500640605903N/A$80,364.42
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$80,355.27
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$80,069.26
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$80,062.78
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$80,041.66
Shiram Transport Inr10680260908SHTF$79,998.78
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$79,855.62
Oji Paper CO Jpy50665770004N/A$79,647.31
Umicore Npv400500005UMI$79,588.52
Inmarsat Ord Eur0.000667B09LSH907ISAT$79,511.68
THAI UNION GROUP PCL F FOREIGN SH. THB.25 ABYTBHT909N/A$79,424.14
Hisamitsu Pharm CO Npv642890008N/A$79,423.50
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$79,303.03
Ingenico Eur1419689906ING$79,256.83
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$79,175.49
Lindt + Spruengli Ptg Cert Chf10596228908LISP$79,163.80
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$79,091.39
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$78,943.63
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$78,851.53
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$78,768.06
Uk Govt of 09/34 FixedB52WS1II5N/A$78,661.35
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$78,636.04
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$78,492.37
Mitsubishi Materl Npv659708002N/A$78,437.87
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$78,105.55
Micro Star Intl Twd10613345909N/A$78,090.73
Hannover Rueckvers Ord Npv(regd)451180905N/A$78,056.23
Fortum Oyj Eur3.40557955903N/A$77,987.54
Incitec Pivot Npv667304901IPL$77,953.68
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$77,912.07
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$77,840.25
Misumi Group Incorporated Jpy50659517908N/A$77,804.18
Yue Yuen Indl Hldg Hkd0.25658653902N/A$77,759.83
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$77,759.64
Get SA Eur0.40 (post Cons)B292JQ905GET$77,622.34
Foxconn Tech CO Twd10680177904N/A$77,603.25
Sonova Holding AG Chf0.05715603908SOON$77,594.05
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$77,388.06
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$77,324.24
Atwood Oceanics Incorporated050095108ATW$77,178.99
Pacific Corp.666593900N/A$77,165.84
Ds Smith PLC Ord Gbp0.10082201906SMDS$77,148.50
Jtekt Corporation Npv649708005N/A$77,067.18
Life Healthcare Group Holdin Common StockB4K90R901LHC$77,030.88
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$76,951.76
TPG TELECOM LTD COMMON STOCK635187909TPM$76,813.51
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$76,778.52
Yamazaki Baking CO Jpy50698550001N/A$76,545.43
Toho Gas CO Jpy50689522001N/A$76,485.85
Mitsui Chemicals I Npv659736003N/A$76,419.57
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$76,382.21
Technip Npv487416901TEC$76,277.87
Marui Group CO Ltd Npv656952009N/A$76,186.98
Obic Jpy50613674902N/A$76,040.73
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$75,941.33
Japan Prime Realty Reit652817909N/A$75,901.04
Qantas Airways Npv671034908QAN$75,844.42
Enka Insaat Try1B03MS6905ENKAI$75,817.92
U.S. Treasury Note/bond912828HR4N/A$75,684.36
Endesa S.a. Eur1.2527178909ELE$75,596.95
Federal National Mortgage Association3135G0PQ0N/A$75,574.76
Indofoods Sukses M Idr100628397903INDF$75,570.96
Electricity Genrtg Thb10(alien Mkt)630464907N/A$75,427.52
INTER PIPELINE LTD COMMON STOCK45833V950IPL$75,409.64
Computershare Reg Npv(post Rec)618041909CPU$75,400.67
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$75,322.17
Croda Intl Ord Gbp0.10023352008CRDA$75,257.79
Industries of Qata Qar10667357909IQCD$75,240.48
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$75,175.47
All Nippon Airways Jpy50601490006N/A$75,135.73
Pccw Limited Hkd0.25657407904N/A$75,135.51
WI Treasury Sec Fixed912828QB9N/A$74,948.23
Hirose Electric Jpy50642872006N/A$74,921.44
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$74,917.56
Daum Communications Corp Common Stock Krw500.0619403900N/A$74,842.61
Fisher + Paykel Healthcare Cor Npv634025001FPH$74,765.20
Rwe AG (neu) Npv476896907RWE$74,760.00
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$74,562.55
Nissan Chem Inds Jpy50664158003N/A$74,561.79
MERLIN ENTERTAINMENT COMMON STOCK GBP.01ACI074VD7MERL$74,532.90
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$74,502.06
Hyosung Krw5000689683001N/A$74,494.68
Bk Hapoalim Bm Ils1607580909POLI$74,466.76
Treasury Note912828WN6N/A$74,442.54
U.S. Treasury Fixed912828QQ6N/A$74,417.30
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$74,387.25
Ngk Spark Plug CO Npv661960005N/A$74,375.37
Silver Wheaton Corp Com828336958SLW$74,327.53
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$74,262.91
U.S. Treasury N/b912828M80N/A$74,217.79
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005BJ3WDZ904N/A$74,140.12
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$74,075.30
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$74,020.85
Seven Bank NpvB2NT8S908N/A$74,009.12
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$73,749.25
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$73,520.70
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$73,507.15
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$73,495.17
WI Treasury N/b912828D80N/A$73,394.63
Semen Gresik(pers) Idr1000679523001SMGR$73,380.54
Asics Corp Jpy50605737006N/A$73,293.37
Yangzijiang Shipbu NpvB1VT03904N/A$73,261.95
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$73,216.62
Gudang Garam (perus) Idr500636699902GGRM$73,190.80
HANMI SCIENCE CO LTD COMMON STOCK KRW500.614608909N/A$73,161.17
U.S. Treasury N/b912828VQ0N/A$72,866.44
U.S. Treasury N/b912828SH4N/A$72,863.63
Boral Limited New Npv621867902BLD$72,818.86
Arcelik Try1B03MP1909ARCLK$72,539.53
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$72,505.29
New World China La Hkd0.10616392908N/A$72,423.50
Teleperformance Eur2.5599933900RCF$72,394.49
WI Treasury N/b912828UJ7N/A$72,023.58
WI Treasury Sec912828UF5N/A$71,975.82
WI Treasury Sec912828UR9N/A$71,860.67
US TREASURY N/B 02/23 1.5912828P79N/A$71,852.22
Disco Corporation Jpy50627094006N/A$71,821.89
U.S. Treasury N/b912828TM2N/A$71,759.48
Advance Residence Investment ReitB62WZW906N/A$71,671.73
WI Treasury N/b912828TG5N/A$71,649.94
J Front Retailing NpvB23TC1904N/A$71,589.91
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$71,573.18
Crown Ltd NpvB29LCJ906CWN$71,549.18
Contact Energy Npv615252905CEN$71,497.82
Hammerson PLC Ord Gbp0.25040650004HMSO$71,379.69
Onex Corp Sub Vtg68272K954OCX$71,348.39
Bk Leumi Le Israel Ord Ils1607642907LUMI$71,323.85
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$71,223.20
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$71,074.40
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$71,057.52
Fed Hm Ln Pc Pool G085243128MJSN1N/A$71,015.26
Nankai Elec Rail Jpy50662147008N/A$70,890.31
Top Glove Corp Bhd Myr0.50B05L89901TOPG$70,865.73
Tenaris S.a. Usd1753851906TEN$70,849.41
Yamada Denki CO Jpy50698502002N/A$70,837.20
Tsuruha Holdings I NpvB0MKZN903N/A$70,816.80
Rinnai Corp Jpy50674058003N/A$70,774.01
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$70,760.28
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$70,692.47
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$70,682.44
Ytl Power Intl Myr0.50B01GQS904YTLP$70,644.68
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$70,639.58
Halma Ord Gbp0.10040520009HLMA$70,585.62
Tabcorp Hldgs Ltd Npv687326900TAH$70,580.00
Peugeot SA Eur1710352907UG$70,492.34
Minor International Thb1(alien)B018BZ902N/A$70,487.03
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$70,414.77
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$70,343.50
Smiths Group Ord Gbp0.375B1WY23900SMIN$70,295.74
Belgacom SA NpvB00D9P907PROX$70,263.16
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$70,255.72
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$70,194.67
Randstad Holding522865906RAND$70,156.15
France (govt Of) 5.75pct Oat Eur1713798II9N/A$70,128.28
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$70,077.46
Neste Oil Oyj NpvB06YV4907NESTE$70,070.06
Suez Environnement Eur4B3B8D0900SEV$70,066.26
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$70,008.91
France (govt Of) Fixed 3.50989NQAII7N/A$69,955.32
Delta Electronics Thb1(alien Mkt)641891908N/A$69,796.40
Grasim Industries Inr10 (demat)609992904N/A$69,704.33
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$69,573.20
Suzuken CO Ltd Jpy50686556903N/A$69,437.38
Government National Mortgage Association36241LNL6N/A$69,387.52
Qiagen Nv Eur0.01573282902QIA$69,338.98
Yaskawa Elec Corp Jpy50698604006N/A$69,260.19
Admiral Group Ord Gbp0.001B02J63904ADM$69,139.62
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$69,045.62
Amada CO Npv602210007N/A$68,930.92
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$68,833.77
Glow Energy Thb10(alien Market)B074GX905N/A$68,647.04
58.COM INC ADR ADR31680Q104WUBA$68,438.00
Kt Corporation Krw5000650531908N/A$68,286.48
Activia Properties Incorporated ReitB8BSRY906N/A$68,243.19
Alps Electric CO Npv602150005N/A$68,234.60
Shikoku Elec Power Jpy500680434008N/A$68,194.02
Ci Finl Corp Com125491951CIX$68,127.01
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$67,986.55
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$67,913.27
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$67,912.83
Hino Motors Npv642830004N/A$67,908.26
Bureau Veritas Eur0.12B28DTJ907BVI$67,818.71
GRUPA AZOTY SA COMMON STOCK PLN5.B3B61Y903ATT$67,778.34
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$67,771.87
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$67,723.39
Tingyi(cayman Isla Usd 0. 005690355904N/A$67,702.96
Hill (william) Ord Gbp0.10316988906WMH$67,622.13
CADILA HEALTHCARE LTD COMMON STOCK INR1.0ACI0H71Y6CDH$67,492.47
SOUTH32 LTD COMMON STOCKBWSW5D906N/A$67,463.06
Teijin Npv688050004N/A$67,441.84
Uk Tsy 2018 BondsACI04WZ85N/A$67,435.02
Fed Hm Ln Pc Pool G184153128MMN90N/A$67,330.87
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$67,301.12
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$67,279.43
Medipal Holdings Corp Npv678209909N/A$67,261.70
Hysan Development Hkd5644962003N/A$67,174.22
U.S. Treasury N/b912810QX9N/A$67,084.25
Perusahaan Gas Negara671976900PGAS$67,052.15
U.S. Treasury Bond912810EQ7N/A$67,042.42
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$67,031.63
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$66,889.81
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$66,874.72
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$66,821.53
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$66,811.24
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$66,794.85
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$66,741.57
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$66,552.09
Nippon Yusen Kk Npv664396009N/A$66,517.47
Federal National Mortgage Association3138A2VV8N/A$66,515.52
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$66,481.78
Eutelsat Commprom Eur1B0M7KJ907ETL$66,385.89
Acs Actividades CO Euro.5B01FLQ905ACS$66,380.17
Daihatsu Motor CO Jpy50625030002N/A$66,356.95
Ezaki Glico CO Jpy50632770004N/A$66,314.71
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$66,280.39
Apollo Hospitals Inr10(100pct Demat)627358906APHS$66,220.29
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$66,187.57
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$66,140.88
NN GROUP NV COMMON STOCKBNG8PQ901NN$66,134.19
Alumina Limited Npv695498006AWC$66,093.45
United Kingdom Treasury 4.25pct Stk324523II2N/A$66,087.22
Telecom Italia Di Risp Eur. 55763440906TITR$66,006.36
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$66,003.17
Hochtief AG Npv510866908HOT$65,941.67
Aryzta AG Chf0.02B39VJC900ARYN$65,895.25
U.S. Treasury Bond912810FM5N/A$65,834.33
Suntec Reit Npv (reit)B04PZ7907SUN$65,799.63
Fed Hm Ln Pc Pool G063583128M8MF8N/A$65,786.68
Minebea CO Jpy50664240009N/A$65,723.00
Segro PLC ReitB5ZN1N909SGRO$65,692.93
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$65,646.99
Dabur India Ltd Inr1 Demat T5629735903DABUR$65,645.72
TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 AACI0H6J45N/A$65,617.20
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$65,567.04
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$65,530.95
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09ACI0CDFS6PPB$65,494.53
Ppb Group Berhad Myr1668166002PEP$65,464.14
Fortescue Metal Group Npv608625901FMG$65,401.76
France Oat FixedB4XGWWII6N/A$65,312.45
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$65,275.65
Snc Lavalin Group Incorporated Com78460T956SNC$65,258.43
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$65,226.23
Japan(govt Of) 2.5pct JpyB197LLII5N/A$65,176.55
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$65,089.57
Cameco Corp Com13321L959CCO$65,020.26
Alfa Laval Ab Ord Sek10733268908ALFA$64,935.06
Federal National Mortgage Association3138A5FY3N/A$64,866.03
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$64,858.56
Glovis Krw500B0V3XR904N/A$64,800.45
Bank of Queensland Npv607624004BOQ$64,785.72
Grupo Carso Ser A1 Npv239345002N/A$64,765.09
Jsr Corp Jpy50647098003N/A$64,763.87
Lan Chile SA Npv251893905LAN$64,745.01
Booker Group PLC Common Stock Gbp.01B01TND902BOK$64,669.80
Weston George Ltd Com961148954WN$64,645.61
Telecom Corporation of New Zealand688143007SPK$64,628.59
Iliad Npv775943905ILD$64,473.67
France (govt Of) 4.75pct OatB00KQ6II5N/A$64,431.92
Meggitt Ord Gbp0.05057580003MGGT$64,364.41
Ncsoft Krw500626418909N/A$64,342.65
Bendigo And Adelaide Bank Ltd Npv609128905BEN$64,301.03
Federal National Mortgage Association3138AFCT5N/A$64,283.92
BILLERUDKORSNAS AB COMMON STOCK SEK7.38724037908BILL$64,266.21
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$64,199.82
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$64,191.68
Alstom Eur7B0DJ8Q909ALO$64,057.57
Bluescope Steel Ltd Npv653323907BSL$64,046.58
Toyo Seikan Kaisha Npv690026000N/A$64,044.49
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$63,957.74
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCKB7VG6L903N/A$63,939.24
France (govt Of) 5.5pct Oat543001II4N/A$63,926.51
Lotte Confect Krw5000653543900N/A$63,827.71
Ecopetrol SA Sponsored ADR ADR279158109EC$63,700.76
Federal National Mortgage Association31417Y6B8N/A$63,667.62
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$63,570.42
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$63,567.71
Japan Hotel Reit Investment ReitB1530B902N/A$63,383.04
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$63,373.66
Japan (government Of) 1.9pct Ser 64670855II8N/A$63,361.13
Hokuriku Elec Pwr Jpy500643312002N/A$63,272.59
Benesse Holdings Incorporated Jpy50612192906N/A$63,244.73
Volkswagen AG549710903VOW$63,227.80
Fed Hm Ln Pc Pool A953933129437E7N/A$63,160.38
Nokian Renkaat Oyj NpvB07G37909N/A$63,082.18
COSCO Pacific Limited635425903N/A$62,896.07
GNMA Pool 71386636297KCB5N/A$62,881.35
Jollibee Foods Php1647449909JFC$62,863.09
Titan Industries Inr10(demat)613934900TTAN$62,816.47
WI Treasury N/b Fixed912828QN3N/A$62,774.84
Sumitomo Rubber Npv685899007N/A$62,727.46
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$62,658.68
Government National Mortgage Association36178W4F3N/A$62,619.96
Clariant Chf4.00(regd)711399907CLN$62,599.16
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$62,594.24
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$62,511.07
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$62,503.62
Credit Saison CO Jpy50659180004N/A$62,398.33
Tdc A/s Dkk5569879901TDC$62,318.20
Kaken Pharm Npv648164002N/A$62,296.74
WESTJET AIRLINES LTD COMMON STOCK960410983N/A$62,208.00
Saipem Eur1476876008SPM$62,152.62
MALAKOFF CORP BHD COMMON STOCK MYR.1BWXN16909MLK$62,103.52
Otsuka Corporation Jpy50626705909N/A$62,039.56
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000.ACI00OXJ5N/A$61,930.54
Gemalto Eur1B011JK902GTO$61,889.94
Asahi Intecc CO Ltd Common StockB019MQ908N/A$61,825.43
Uol Group Ltd Sgd1691684005UOL$61,778.79
Kobe Steel Npv649602000N/A$61,747.15
Thai Military Bank PLC Thb10(alien Market)688788900N/A$61,662.17
Silicon Motion Technology Corporation82706C108SIMO$61,650.79
Federal Home Loan Mortgage Company3133XMQ87N/A$61,567.92
Arkema Eur10B0Z5YZ906AKE$61,498.64
Japan 133 (20 Year Issue)ACI01EU34N/A$61,479.36
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$61,399.09
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$61,375.26
Federal National Mortgage Association3138MDF49N/A$61,366.18
Air Water Jpy50644146003N/A$61,325.98
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$61,271.96
Lotte Shopping Cen Krw5000B0WGPZ905N/A$61,207.01
Nishi Nippon Rlrd Npv664296001N/A$61,182.39
Lion Corp Jpy50651880007N/A$61,033.40
Ashok Leyland Inr1B01NFT909AL$61,031.23
Familymart CO Jpy50633127006N/A$61,009.61
RAJESH EXPORTS LTD COMMON STOCK INR1.B0JJVB900RJEX$60,983.99
Sotetsu Holdigs Incorporated Jpy50676720006N/A$60,964.15
INFRAESTRUCTURA ENERGETICA N COMMON STOCKB84XBP909N/A$60,899.58
U.S. Treasury Note912828HH6N/A$60,886.84
Park 24 CO Jpy50666773908N/A$60,881.16
Kose Corp Npv619446909N/A$60,820.41
Fed Hm Ln Pc Pool A92487312940XQ7N/A$60,785.51
Mabuchi Motor CO Npv655103000N/A$60,778.39
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$60,746.86
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$60,671.09
Japan (govt Of) 1.9pct Ser 50634471II9N/A$60,664.14
City Developments Sgd 0.50619792005CIT$60,639.47
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$60,618.21
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$60,600.35
Nws Holdings Ltd Hkd1656835907N/A$60,582.23
Brother Industries Jpy50614650000N/A$60,554.44
France (govt Of) Bonds 1.75ACI05WZ76N/A$60,552.54
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$60,531.03
DNB NOR BK ASA23290Q6E8N/A$60,457.22
Qp Corp Npv671450005N/A$60,449.92
DG BANK NY BRANCH23328AMM3N/A$60,449.62
ANGLESEA FDG PLC & ANG0347M5EA3N/A$60,441.53
BANK OF MONTREAL-06427ETD3N/A$60,441.53
BEDFORD ROW FDG CORP07644DBR8N/A$60,441.53
CHESHAM FNC/ CHESH LLC16537HC16N/A$60,441.53
CITIBANK NEW YORK N.17304U4R8N/A$60,441.53
CITIBANK NEW YORK N.17304U5M8N/A$60,441.53
CITIBANK NEW YORK N.17304U5N6N/A$60,441.53
CITIBANK NEW YORK N.17304U5U0N/A$60,441.53
CMMNWLTH BNK OF AUS20272AQG4N/A$60,441.53
DG BANK NY BRANCH23328ANE0N/A$60,441.53
DG BANK NY BRANCH23328ANG5N/A$60,441.53
DG BANK NY BRANCH23328ANL4N/A$60,441.53
HSBC BANK USA NA40428AT56N/A$60,441.53
HSBC BANK USA NA40428AW29N/A$60,441.53
HALKIN FINANCE LLC USC40588LC15N/A$60,441.53
LEXINGTN PKR CAP CO LL52952LC18N/A$60,441.53
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$60,441.53
Oregon State Department PFOTER74703YTH3N/A$60,441.53
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$60,441.53
STANDARD CHRTRD BNKN85325TFL4N/A$60,441.53
STATE STREET BK & TR8574P1HF6N/A$60,441.53
CONCORD MIN CPTL CO2063C0C26N/A$60,440.79
HALKIN FINANCE LLC USC40588LC23N/A$60,440.79
LEXINGTN PKR CAP CO LL52952LC26N/A$60,440.79
LMA SA LMA AMERICAS53944QC24N/A$60,440.69
MANHATTAN ASSET FDG.56274LC28N/A$60,440.69
CHINA INTL MARINE CONT16952MC29N/A$60,440.11
SUNCORP GROUP LTD8672E2C30N/A$60,439.85
INSTITUTIONAL SECURED45779PC30N/A$60,439.38
VICTORY RECEIVABLES92646KC42N/A$60,439.07
CHINA POWER INTL DEVELOP16953JC33N/A$60,438.68
MACQUARIE BANK LIMITED55607KC46N/A$60,438.51
SHAGANG SOUTH ASIA81900PC45N/A$60,437.25
SALT RIVER PROJECT AGRICULTURA79572PC79N/A$60,436.90
LMA SA LMA AMERICAS53944QC73N/A$60,436.70
Gotham Fdg Corp38346LC79N/A$60,436.60
ONTARIO TEACHERS'FINAN68325KC73N/A$60,436.50
CPPIB CAPITAL INC12624CC85N/A$60,435.07
NATIONWIDE BLDG SOC6385E0C84N/A$60,435.07
OLD LINE FUNDING LLC67983TC87N/A$60,434.95
THUNDER BAY FNDNG LLC88602TC84N/A$60,434.95
NATIONWIDE BLDG SOC6385E0C92N/A$60,433.88
TCL INDUSTRIES HOLDING87230RC72N/A$60,432.97
Victory Receivables Corp92646KCE0N/A$60,430.84
SUNCORP GROUP LTD8672E2CG1N/A$60,430.20
SALT RIVER PROJECT AGRICULTURA79572PCG9N/A$60,429.95
VICTORY RECEIVABLES92646KCJ9N/A$60,427.55
RIDGEFIELD FUNDING CO76582JCH5N/A$60,422.73
GOTHAM FDG CORP38346LCQ7N/A$60,422.61
Caisse Centrale Djdn1280C2CU1N/A$60,422.49
ALBION CAPITAL CORP01329WCQ2N/A$60,422.23
Gotham Funding Corp38346LCU8N/A$60,419.32
NATIONWIDE BLDG SOC6385E0CW1N/A$60,415.73
VERSAILLES CDS LLC92512LCX7N/A$60,413.33
LEXINGTN PKR CAP CO LL52952LD66N/A$60,410.71
INSTITUTIONAL SECURED45779PD13N/A$60,410.31
INSTITUTIONAL SECURED45779PD62N/A$60,402.85
ONTARIO TEACHERS'FINAN68325KD56N/A$60,401.57
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9N/A$60,400.47
SINOCHEM CP CO. LTD.82936MDK1N/A$60,388.88
PSP CAPITAL INC.69370ADV3N/A$60,385.07
LEGACY CAPITAL COMPANY52468JDR2N/A$60,379.66
STARBIRD FDG. CORP85520LE35N/A$60,374.90
STARBIRD FDG. CORP85520LE50N/A$60,372.78
VERSAILLES CDS LLC92512LE64N/A$60,371.72
VERSAILLES CDS LLC92512LE98N/A$60,368.55
CDP FINANCIAL INC12509REJ6N/A$60,365.58
BANCO DE CREDITO E INVERSIONES05990CDT8N/A$60,364.97
BARTON CAPITAL CORP.06945LEC8N/A$60,364.17
ONTARIO TEACHERS'FINAN68325KE63N/A$60,363.97
CAISSE DES DEPOTS ET12800AEK6N/A$60,361.95
LMA SA LMA AMERICAS53944QEA4N/A$60,361.62
NATIONWIDE BLDG SOC6385E0EH2N/A$60,361.38
Caisse Centrale Djdn1280C2ER6N/A$60,355.91
SUNCORP GROUP LTD8672E2E95N/A$60,354.65
MATCHPOINT FINANCE PLC57666AEQ1N/A$60,348.45
MATCHPOINT FINANCE PLC57666AER9N/A$60,347.35
STARBIRD FDG. CORP85520LF18N/A$60,339.59
ANTALIS S.A03664AET1N/A$60,339.29
ONTARIO TEACHERS'FINAN68325KET3N/A$60,339.29
Nieuw Amsterdam Recv65409RF13N/A$60,338.04
ONTARIO TEACHERS'FINAN68325KF21N/A$60,329.11
ONTARIO TEACHERS'FINAN68325KF70N/A$60,326.36
Daelim Industrial CO Krw5000624958906N/A$60,266.80
Government National Mortgage Association36179MAY6N/A$60,194.75
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$60,189.45
Emera Incorporated Common Stock290876952EMA$60,186.43
Indl Bank of Korea Krw5000646297903N/A$60,168.45
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$60,149.93
Taiheiyo Cement Jpy50666020003N/A$60,135.20
Takashimaya CO Jpy50687040006N/A$60,071.52
Colbun SA Npv230925901N/A$60,062.13
Schroders New Ord Gbp1.0024054900SDR$60,049.88
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$59,988.57
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$59,988.27
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$59,849.21
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$59,837.12
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$59,808.59
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$59,792.99
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$59,778.11
UNIBET GROUP PLC SDR SDR GBP.005ACI0JS466N/A$59,777.99
WI Treasury Sec Fixed 2.75912828PY0N/A$59,745.06
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$59,695.72
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$59,649.94
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$59,614.36
U.S. Treasury N/b912828PT1N/A$59,522.56
Jsw Steel Ltd Inr10610164907JSTL$59,421.34
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$59,402.28
Samsung Secs CO Krw5000640844908N/A$59,363.95
U.S. Treasury Bond912810EP9N/A$59,226.46
Federal National Mortgage Association31417DCZ4N/A$59,214.65
MEDY TOX INC COMMON STOCK KRW500.B3L2NF908N/A$59,194.97
Government National Mortgage Association36202FY67N/A$59,189.01
Getinge Ab Ser B Sek0.50769835901GETIB$59,128.80
Utd Tractors Idr250 Demat623084902UNTR$58,980.45
Bco Credito Invers Npv206935900BCI$58,936.79
Glp J Reit ReitB8RBZV903N/A$58,910.00
HEXPOL AB COMMON STOCK SEK.2BXBZB0906HPOLB$58,896.15
Bharat Electronics Inr10613971902BHE$58,854.48
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$58,813.42
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$58,800.63
Federal National Mortgage Association3138WVSK8N/A$58,688.69
Fondiaria Sai SpA Common Stock NpvB89YH9902US$58,684.05
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$58,628.29
Ihi Corp Jpy50646698001N/A$58,609.62
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$58,607.64
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$58,572.67
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$58,448.27
China Power Intl Hkd1B02ZKQ901N/A$58,370.24
Japan Airport Term Jpy50647217009N/A$58,349.92
Nice Systems Ils1664713906NICE$58,282.63
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$58,195.30
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$58,137.57
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$58,099.39
Italy (republic Of) 6pct Btp593330II6N/A$58,020.69
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$58,020.42
Hyundai Dept Store Krw5000656861903N/A$58,013.64
Federal National Mortgage Association31416XJ68N/A$57,926.57
Pennon Group Ord Gbp0.407B18V86900PNN$57,909.85
Cj Cheiljedang Krw5000B2492F907N/A$57,879.83
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$57,863.27
Mtu Aero Engines I Npv (reg)B09DHL908MTX$57,854.79
Miraca Holdings Incorporated Jpy50635661002N/A$57,849.28
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$57,795.33
Bezek Israel Telcm Ils1609803903BEZQ$57,761.15
Sumitomo Heavy685873002N/A$57,759.14
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.015625B1S49Q903DOM$57,757.84
Orion Corp Krw5000689684900N/A$57,715.43
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$57,696.30
LEGEND HOLDINGS CORP H COMMON STOCK HKD.1BYMW73908N/A$57,676.64
Fed Hm Ln Pc Pool A879973129343E0N/A$57,672.76
HANSSEM CO LTD COMMON STOCK KRW1000.653668905N/A$57,655.86
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$57,655.21
Fukuoka Financial NpvB1TK1Y907N/A$57,647.92
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$57,564.59
France (govt Of) 04/41 FixedB613PSII2N/A$57,500.34
Tokyo Tatemono CO Jpy50689542009N/A$57,492.66
ZALANDO SE COMMON STOCKBQV0SV900ZAL$57,483.18
CIMIC GROUP LTD COMMON STOCKACI0CFB22CIM$57,483.07
U.S. Treasury N/b912828UE8N/A$57,479.50
Glaxosmithkline Consumer Hea Common Stock Inr10.0614005908SKB$57,476.49
EURONEXT NV COMMON STOCK EUR1.6BNBNSG902ENX$57,474.16
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$57,440.52
Htc Corporation Twd10651053902N/A$57,432.41
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$57,419.46
WI Treasury N/b912828UZ1N/A$57,295.21
KYUSHU FINANCIAL GROUP INC COMMON STOCKACI0GQT58N/A$57,256.44
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$57,238.13
Pigeon Corporation Jpy50668808900N/A$57,208.58
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$57,130.76
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$57,117.25
FNMA31416M2T0N/A$57,099.79
ORORA LTD COMMON STOCKBH4TCW902ORA$57,056.01
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$57,034.37
U.S. Treasury N/b912828P46N/A$56,971.57
Government National Mortgage Association36178WGL7N/A$56,893.94
HANMI PHARM CO LTD COMMON STOCK KRW2500.B613DJ904N/A$56,818.47
Samsung Elec Mech Krw5000677168908N/A$56,812.18
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$56,792.75
Powertech Technolo Twd10659967905N/A$56,758.07
Arc Resources Ltd Common Stock Npv00208D960ARX$56,580.50
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$56,545.50
Yuhan Corp Krw5000698833902N/A$56,520.08
Utd Breweries Ltd Inr1B1683V903UBBL$56,448.86
Omv AG Npv(var)465145001OMV$56,415.73
Shree Cement Inr10610035909SRCM$56,399.05
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$56,390.06
Rubis Common Stock Eur2.5471310904RUI$56,316.98
Kurita Water Inds Jpy50649796000N/A$56,310.25
Adp Promesses Eur3B164FY903ADP$56,284.44
Keyera Corp Common Stock Npv493271951KEY$56,228.10
SPRINT CORP COMMON STOCK USD.0185207U105S$56,207.56
France(govt) 4pct 0at Eur1B1DZ98II1N/A$56,142.69
Norsk Hydro Asa Nok1.0980B11HK3901NHY$56,114.99
Fed Hm Ln Pc Pool J139473128PTL45N/A$56,032.14
Nabtesco Corp Npv668757909N/A$56,009.68
Amer Sports Corp A Npv402400006AMEAS$55,983.16
Haseko Corp Jpy50641440003N/A$55,978.98
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$55,951.46
Shimamura CO Jpy50680403003N/A$55,901.91
RED STAR MACALLINE GROUP C H COMMON STOCKBYNC0S903N/A$55,778.46
Ohio State Hfa Series I67756QJF5N/A$55,606.21
CELLNEX TELECOM SAU COMMON STOCK EUR.25BX90C0905CLNX$55,575.41
Sony Financial Hol NpvB249SN902N/A$55,552.28
Cobham Ord Gbp0.025B07KD3908N/A$55,415.81
Uk Treasury Stock 6pct Stock024041II8N/A$55,404.69
Bic Eur3.82529878902BB$55,387.56
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$55,263.12
Hang Lung Group Ltd Hkd1640835005N/A$55,235.51
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$55,224.70
Ryman Healthcare G Npv616152906RYM$55,200.03
Kaneka Corp Npv648336006N/A$55,140.87
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$55,073.51
Cj Corp Krw5000618951008N/A$55,003.69
Iluka Resources Npv695757005ILU$54,976.50
Securitas Ser B Sek1555404904SECUB$54,948.95
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$54,894.41
Federal Home Loan Mortgage Company3137EADM8N/A$54,814.83
Methanex Corp Com59151K959MX$54,804.58
Hanwha Chemical Krw5000640776902N/A$54,754.07
Uk Treasury Fixed 3.75B4YRFPII5N/A$54,743.59
France Oat Fixed985TVQII7N/A$54,742.99
Konami Corp Jpy50649668001N/A$54,656.36
St Microelectronics Eur1.04596234906STM$54,625.12
British American Tobacco Myr0.50675234009ROTH$54,624.20
Hopewell Hldgs Hkd2.50614029908N/A$54,549.28
Galiform Ord Gbp0.10055768006HWDN$54,523.76
AEON Credit Serv Jpy50603773904N/A$54,520.55
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$54,492.54
Glenmark Pharm Inr1.00669875908GNP$54,445.36
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$54,347.57
Longfor Properties Common Stock Hkd.1B56KLY901N/A$54,225.04
Bank of Kyoto Jpy50607575008N/A$54,198.32
Kakaku.com. Incorporated Npv668953904N/A$54,055.71
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.B0XPSB904TRP$54,052.35
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$54,002.80
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$53,972.01
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$53,950.46
Federal Home Loan Mortgage Company3137EADB2N/A$53,910.84
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$53,895.93
Prysmian S.p.A.B1W4V6907PRY$53,832.71
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$53,801.08
Colorado Housing and Finance Authority Series A1196479HT9N/A$53,792.96
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$53,748.28
Icon PLC Common Stock Eur.06G4705A100ICLR$53,731.29
Italcementi Eur1597593904IT$53,729.03
Hachijuni Bank Npv640062006N/A$53,637.32
Dialog Semiconductor PLC Common Stock Gbp.1598220903DLG$53,626.88
AUSNET SERVICES COMMON STOCKACI092GB0AST$53,579.23
Man Group plcB83VD9908EMG$53,567.28
Beijing Capital In H Cny1620842906N/A$53,496.11
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$53,370.68
Hiroshima Bank Jpy50607572005N/A$53,263.90
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$53,257.54
Asm Pacific Tech Hkd 0.10600245005N/A$53,253.40
Liberty International Ord Gbp0.50068343904INTU$53,228.22
Bollore Eur16457270007BOL$53,215.90
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$53,140.95
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$53,080.56
Joyo Bank Jpy50647976000N/A$53,007.21
Mitsubishi Ufj Lease + Fin Npv626897003N/A$52,994.19
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$52,973.84
France (govt Of) 4.25pct Oat Eur1760516II7N/A$52,917.39
Capitacommercial Npv (reit)B011YD901CCT$52,908.39
Shimao Property Holdings Hkd0.10B16YNS901N/A$52,896.47
G4s PLC Ord Gbp0.25B01FLG907GFS$52,774.72
Wirecard AG Npv750892903WDI$52,714.80
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$52,706.65
Hyundai Fire Marin Krw500B01LXY902N/A$52,702.62
Lundin Petroleum A Npv718762909LUPE$52,642.28
Itau Unibanco Holding SA Common StockB03DN1901N/A$52,621.65
GNMA II POOL MA191936179QDY4N/A$52,597.26
France (gov Of) Fixed939ZPHII7N/A$52,586.73
DASSAULT AVIATION SA COMMON STOCK EUR8.406716001AM$52,482.41
Government National Mortgage Association3620ARFX4N/A$52,481.58
GNMA Pool 48772136210BYS8N/A$52,395.64
Trelleborg Ab B Sek25 Free490238003TRELB$52,351.88
Shinsei Bank Npv673093902N/A$52,290.48
TUI AG DI COMMON STOCK NPVACI080RT4TUI$52,268.42
Marine Harvest Asa Nok0.75B02L48900MHG$52,151.71
Tosoh Corp Npv690028006N/A$52,135.67
Unique Zurich Airport Chf50595140906FHZN$52,112.93
Sojitz Corporation Npv659414908N/A$52,086.05
HAP SENG CONSOLIDATED COMMON STOCK MYR1.629774001HAP$51,972.25
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$51,926.12
Divis Laboratorie Inr2.00660251901DIVI$51,922.03
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$51,885.63
Sawai Pharmaceutic Jpy50678495904N/A$51,875.51
Finmeccanica SpA Eur 4.40B0DJNG904FNC$51,858.95
Progressive Waste Solutions Common Stock74339G952BIN$51,843.18
Kobayashi Pharmace Jpy50614945905N/A$51,823.14
Government National Mortgage Association36179MSW1N/A$51,812.09
Arcelormittal Euro.01B03XPL901MT$51,811.04
Tate + Lyle Gbp 0.25087541009TATE$51,786.79
Sky City Entertainment Ltd Npv682319900SKC$51,778.63
SIRTEX MEDICAL LTD COMMON STOCK628600900SRX$51,749.19
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$51,710.01
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$51,703.42
Nomura Rl Est Incorporated NpvB1CWJM906N/A$51,683.42
Imperial Hldgs Zar0.04B095WZ907IPL$51,674.23
Wpg Holdings Twd10B0P6L8909N/A$51,670.76
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$51,630.41
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$51,578.32
U.S. Treasury Bond912810QA9N/A$51,568.40
MONEYSUPERMARKET.COM COMMON STOCK GBP.0002B1ZBKY909MONY$51,547.75
Mitsui O.S.K. Lines, Limited659758007N/A$51,520.63
Huhtamaki Oyj Npv I444747000N/A$51,490.33
WI Treasury Sec Fixed912828NR7N/A$51,488.31
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$51,456.56
OSRAM LICHT AG COMMON STOCKB92393907OSR$51,416.59
Kamigumi CO Npv648266005N/A$51,385.15
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$51,363.66
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$51,331.35
Iyo Bank Jpy50646828004N/A$51,234.65
Hong Leong Bank Be Myr1643689904HLBK$51,233.33
Japan Year Issue) 03/40 Fixed981QFKII8N/A$51,195.16
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$51,184.53
It Holdings Corp NpvB2Q4CR907N/A$51,112.23
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$51,104.27
ICA GRUPPEN AB COMMON STOCK SEK2.5B0S165900ICA$51,093.39
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$51,074.14
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$50,966.47
Swire Pacific B Hkd0.12686776006N/A$50,936.04
Hyundai Eng +const Krw5000645098005N/A$50,898.94
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$50,850.62
ALTICE NV A COMMON STOCK EUR.01BYT341902ATC$50,828.01
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$50,748.01
Lanxess AG NpvB05M8B904LXS$50,746.56
Government National Mortgage Association450109905GN$50,680.02
Gs Holdings Corp Krw5000B01RJV901N/A$50,540.01
BRITANNIA INDUSTRIES LTD COMMON STOCK INR2.612477901BRIT$50,537.35
GRIFOLS SA B PREFERENCEACI0JF8K9N/A$50,510.46
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$50,490.40
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$50,478.06
Fuji Electric Hldg Npv635636004N/A$50,445.76
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$50,445.69
Yokogawa Electric Npv698642006N/A$50,435.62
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$50,402.17
Aboitiz Power Corp Php1B1Z9Q9903AP$50,320.85
U.S. Treasury N/b 0.75912828UU2N/A$50,286.71
Chugoku Bank Jpy50619580004N/A$50,286.22
Banco Santander Central05964H105SAN$50,154.06
Harvey Norman Hldg Npv Com617350905HVN$50,065.46
France (govt Of) Bonds 2.75ACI02EIC7N/A$50,006.25
STELLA JONES INC COMMON STOCK85853F964SJ$49,996.16
Japan 120 Fixed982FTQII3N/A$49,984.34
U.S. Treasury Bonds912810FB9N/A$49,929.91
France (govt Of) Bonds 3.ACI01G0C2N/A$49,831.47
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$49,780.68
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$49,738.25
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$49,703.56
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$49,695.97
Eiffage Eur4 (post Subdivision)B13X01900FGR$49,552.11
Federal National Mortgage Association31417KYN1N/A$49,524.15
Flight Centre Ltd Npv635214901FLT$49,462.56
Derwent London PLC Ord Gbp0.05026527903DLN$49,445.82
Criteo SA Spon ADR Eur.025226718104CRTO$49,390.29
Treasury Bond912810EA2N/A$49,321.51
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$49,200.00
Hitachi Metals Jpy50642920003N/A$49,155.97
Swatch Group Chf 0.45 (regd)718473903UHRN$49,142.38
Glory Jpy50637422007N/A$49,124.13
Kerry Properties Hkd1648631901N/A$49,119.02
Yamaguchi Financia NpvB1DGKS905N/A$48,929.89
Resorttrust Incorporated Com604413906N/A$48,917.61
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$48,858.24
K S AG Reg Common Stock NpvACI00RQT4SDF$48,804.95
Bellway Ord Gbp0.125009049909BWY$48,784.15
BGF RETAIL CO LTD COMMON STOCK KRW5000.0BLY0NY907N/A$48,728.32
Fed Hm Ln Pc Pool A92506312940YB9N/A$48,719.37
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$48,701.03
San Miguel Corp Common Stock Php5.0B56DTZ906SMC$48,678.89
Andritz AG Npv Br (post Split)B1WVF6905ANDR$48,675.95
Hugo Boss AG Ord Common StockACI0232I5BOSS$48,662.09
Sundrug CO Ltd Jpy50681789905N/A$48,660.80
Rural Electrification Inr10B2Q7WL901RECL$48,647.18
France (govt Of) BondsACI02IQZ8N/A$48,616.73
Temp Holdings CO Ltd NpvB3CY70909N/A$48,591.24
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$48,454.65
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$48,363.77
Nexon CO Ltd Common StockB63QM7907N/A$48,360.46
Colruyt SA Common Stock NpvACI009ZR8COLR$48,319.17
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$48,304.97
Maruichi Stl Tube Jpy50656950003N/A$48,300.63
Repubblica Italiana 4pctB0MDVBII0N/A$48,283.76
Reliance Communications Ltd. Inr5B0WNLY907RCOM$48,220.45
Nichirei Corp Jpy50664086006N/A$48,217.48
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$48,196.19
MONCLER SPA COMMON STOCKACI07BQ96MONC$48,147.55
Bca Pop Di Milano Eur3407216001PMI$48,137.49
Coca Cola West Compay Limited Npv616328902N/A$48,134.50
NORTHLAND POWER INC COMMON STOCK666511951NPI$48,100.62
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$48,087.82
Wendel Eur4739011906MF$47,989.08
Thk CO Jpy50686913005N/A$47,921.84
Kinross Gold Corporation?Canadian Exchange496902958K$47,878.86
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$47,781.99
First Pacific CO Usd0.01633987003N/A$47,723.95
Ubi Banca Ord Eur2.50762222909UBI$47,679.82
Foschini Zar0.0125634968903TFG$47,641.90
Gunma Bank Jpy50639808005N/A$47,578.47
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$47,572.94
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$47,563.33
Industrias Penoles Npv244820908N/A$47,496.57
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$47,434.18
Golden Agri Resour Usd 0.10616447900GGR$47,413.40
BLACKBERRY LTD COMMON STOCK09228F954BB$47,343.47
Nhk Spring CO Jpy50661964007N/A$47,309.56
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$47,284.94
Budimex Ser B/c Pln5414933903BDX$47,174.25
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$47,097.41
Hokuhoku Financial Group Incorporated Npv668359904N/A$47,060.51
Icap Ord Gbp0.10338721905IAP$47,054.02
Government National Mortgage Association36178DH46N/A$47,042.15
Federal National Mortgage Association3138EKX26N/A$47,027.07
Japan (govt Of) 2.4pctB292T5II1N/A$47,002.71
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$46,946.07
Wistron Corp Twd10667248900N/A$46,932.28
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$46,885.84
Rexel Promesses Eur5B1VP0K904RXL$46,877.48
Dongbu Insurance Krw500615593902N/A$46,776.89
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$46,769.78
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$46,755.22
Government National Mortgage Association36179MC24N/A$46,747.16
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$46,738.40
Ito En Jpy50645578907N/A$46,716.33
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$46,710.67
AMS AG COMMON STOCKACI08ZN87AMS$46,641.67
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$46,623.84
BANCO POPOLARE SC COMMON STOCKACI07ZDB2BP$46,603.49
GLANBIA PLC COMMON STOCK EUR.06405862004GLB$46,601.89
Nihon Kohden Corp Jpy50663997005N/A$46,582.45
Ansell Ltd Npv628661001ANN$46,568.01
ALGONQUIN POWER + UTILITIES COMMON STOCK015857956AQN$46,543.24
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$46,498.25
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$46,498.03
Government National Mortgage Association36179MQP8N/A$46,478.90
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$46,443.52
FERRARI NV COMMON STOCK EUR.01ACI0JKHV4RACE$46,399.92
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$46,366.29
SSP GROUP PLC COMMON STOCK GBP.01BNGWY4907SSPG$46,359.80
Man Se Ord Npv556352904MAN$46,355.62
SOSEI GROUP CORP COMMON STOCKB01QMC901N/A$46,286.15
Matsumotokiyoshi H NpvB249GC909N/A$46,268.52
EVONIK INDUSTRIES AG COMMON STOCKACI0559Y5EVK$46,230.82
Straumann Hldg Chf0.10(regd)715683900STMN$46,216.69
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$46,171.21
Federal National Mortgage Association31417KMG9N/A$46,132.89
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$46,115.57
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$46,107.67
U.S. Treasury Note912828HZ6N/A$46,064.65
WORLDPAY GROUP PLC COMMON STOCK GBP.03BYYK2V904WPG$46,025.40
Tonen Gen Sekiyu Jpy50636600009N/A$46,021.49
Korea Express(the) Krw5000649711900N/A$45,995.45
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$45,916.48
Esprit Holdings Hkd0.10632164901N/A$45,899.85
Japan Excellent Incorporated ReitB15T1R909N/A$45,866.23
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$45,861.64
Merrill Lynch & Company Incorporated59018YJ69N/A$45,778.02
Air China Ltd H Cny1B04KNF903N/A$45,772.38
Aguas Andinas SA A Common Stock Npv231123902N/A$45,756.32
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$45,697.55
Petrofac Ord Usd0.025B0H2K5904PFC$45,678.58
Ackermans Npv (post Split)571577907ACKB$45,675.79
Nifco Incorporated Jpy50663916005N/A$45,655.28
Fed Hm Ln Pc Pool A95113312943VE0N/A$45,627.34
KORIAN COMMON STOCK EUR5.0B1HKRM908KORI$45,600.90
Jyske Bank A/s Dkk10B0386J902JYSK$45,544.64
Wynn Macau Ltd Common StockB4JSTL903N/A$45,468.50
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$45,421.11
Japan (government)B01KB6II0N/A$45,355.91
Hanwha Krw5000649675907N/A$45,332.69
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$45,330.47
Bundesrepub Deutschland FixedB4XF7KII2N/A$45,323.57
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$45,293.59
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$45,262.25
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$45,187.49
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$45,176.87
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$45,176.45
Vtech Hldgs Usd0.05692856909N/A$45,150.79
Federal Home Loan Mortgage Company02R032638N/A$45,124.03
GS RETAIL CO LTD COMMON STOCK KRW1000.ACI018F67N/A$45,104.51
Federal Home Loan Mortgage Company3137EACA5N/A$45,103.28
Sesa Goa Inr10 Demat613604909VEDL$45,102.94
Lagardere Sca Eur6.10(regd)454721002MMB$45,044.91
Elekta Ab Ser B Sek 2B0M42T902EKTAB$45,036.61
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$44,995.48
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$44,994.80
Asos PLC Common Stock Gbp.035309272904ASC$44,982.35
PSG GROUP LTD COMMON STOCK ZAR.01661321901PSG$44,960.23
Apple Incorporated Sr Unsecured037833AK6N/A$44,949.61
Metro AG ORD NPV504141904MEO$44,947.97
Telenet Grp Hldg NpvB0LKSK908TNET$44,909.40
Psp Swiss Property Chf8.10(regd)B01287901PSPN$44,906.28
Yokohama Rubber CO Npv698646007N/A$44,889.74
ING Office Fund Units Npv(stapled Dfd)620569905IOF$44,813.12
ENERGA SA COMMON STOCK PLN10.92BGQYBX908ENG$44,807.28
Vitasoy Intl Hkd0.25692759905N/A$44,798.11
Italian Republic 4.25pct Eur1000762605II6N/A$44,778.65
Mitsubishi Logistc Jpy50659684005N/A$44,761.78
George Fischer AG Chf50(regd)434178000N/A$44,757.97
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$44,715.17
Globe Telecom In Php50628486904GLO$44,708.21
Nok Corp Jpy 50664242005N/A$44,677.83
Investec Ord Gbp0.0002B17BBQ907INVP$44,581.62
Nippon Shinyaku CO Npv664056009N/A$44,537.36
Sbi Holdings Incorporated Npv630946903N/A$44,525.05
Mitsubishi Gas Chm Npv659692008N/A$44,466.59
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$44,443.78
Hyundai Indl + Dev Krw5000640242905N/A$44,422.94
Sharp Corp Jpy50680060001N/A$44,353.57
U.S. Treasury N/b Fixed912828NA4N/A$44,345.24
Tim Participacoes SA Com Npv229256904N/A$44,332.25
Bharat Forge Inr2 (post Subdivision)B0C1DM902BHFC$44,274.56
Aoyama Trading CO Npv604587006N/A$44,251.12
Intrum Justitia Nv Ord Sek0.02737143909IJ$44,236.85
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$44,228.73
Distribuidora Internacional Common StockACI00NNS8DIA$44,146.88
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$44,056.53
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$44,038.17
Encana Corp292505955ECA$44,029.75
Turkiye Vakiflar Try1B0N6YC908VAKBN$44,002.60
Government National Mortgage Association3620ARUT6N/A$43,973.05
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. AB9L4K8900N/A$43,948.11
Federal National Mortgage Association31416XAL4N/A$43,934.61
William Demant Hol Dkk1596154906WDH$43,930.79
Government National Mortgage Association3620ARX30N/A$43,850.03
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$43,830.85
Singapore Airport Sgd0.10624358909SATS$43,828.43
Korea Investment Holding CO Krw5000665458907N/A$43,763.79
Gam Holding Ltd Common StockB1WHVV903GAM$43,701.04
Kenedix Realty Inve ReitB0C5Q5906N/A$43,593.06
Federal National Mortgage Association31412Q7C7N/A$43,592.47
WI Treasury Sec912828UL2N/A$43,573.23
PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1B2QZG9904PFG$43,479.66
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$43,477.25
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1BMTRW1904BME$43,459.54
Orpea Eur2.5733945901ORP$43,418.06
Industrial & Infrastructure ReitB24HH6903N/A$43,400.76
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$43,369.23
Mediobanca SpA Eur0.5457481000MB$43,361.22
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$43,358.20
Jumbo SA Eur1.4724353909BELA$43,347.48
Germany (fed Rep) 5.5pct Bds464491II2N/A$43,253.03
Cyber Agent Incorporated Npv622050904N/A$43,252.90
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$43,237.97
Government National Mortgage Association36180DSZ1N/A$43,206.75
Germany (fed Rep) 4.75pct754050II5N/A$43,197.27
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$43,065.19
Cineplex Incorporated Common Stock172454951CGX$42,891.11
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$42,822.86
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$42,805.77
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$42,771.58
Husky Energy Incorporated Com448055954HSE$42,763.53
Rohto Pharm Jpy50674736004N/A$42,733.73
Nong Shim CO Krw5000663811909N/A$42,733.40
Kesko Oyj Npv Ser B449000900KESBV$42,647.77
Enel Green Power SpA Common StockB4TWTW909EGPW$42,599.95
Mori Trust Sogo Reit Incorporated Mori Trust Sogo Reit672955903N/A$42,596.72
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$42,591.50
Nippon Elec Glass Jpy50664266004N/A$42,571.65
Alliance Global Gp Php1614710903AGI$42,519.44
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$42,508.41
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$42,486.06
Ccl Industries Incorporated Cl B Common Stock124900952N/A$42,485.56
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$42,464.05
Federal National Mortgage Association31416XE30N/A$42,460.89
Orion Corporation Ser B NpvB17NY4905ORNBV$42,447.87
DRILLISCH AG COMMON STOCK573467909DRI$42,410.40
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$42,409.65
Government National Mortgage Association36177Q6F5N/A$42,392.85
Treasury Bond912810ES3N/A$42,367.94
S M Bco De Chile Ser B Com Npv281943902N/A$42,350.76
FF GROUP COMMON STOCK EUR.3ACI00ERH8FFGRP$42,302.18
Acom CO Jpy50604978908N/A$42,260.56
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$42,236.82
Dialog Group Myr0.10B00MRS901DLG$42,233.10
Antarchile SA Npv Ser A204461909ANTAR$42,212.53
Fed Hm Ln Pc Pool A91526312939VT5N/A$42,165.77
Square Enix Holdings CO Ltd Npv630926004N/A$42,136.70
Sumisho Comp Sys Jpy50685847006N/A$42,111.79
LG Telecom Limited629090903N/A$42,072.50
France(govt Of) 6pct Oat440331II9N/A$42,055.45
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.610967903N/A$42,038.38
RPC GROUP PLC COMMON STOCK GBP.05071973903RPC$42,026.71
Italy (rep Of) 4.5pctB00H21II9N/A$41,993.56
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$41,948.49
Kcc Corporation Krw5000649091006N/A$41,943.86
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$41,937.56
Dic Corporation Npv625082003N/A$41,929.59
U.S. Treasury912810QS0N/A$41,882.06
Sankyo CO Npv677543001N/A$41,876.85
Government National Mortgage Association3620C4Q86N/A$41,862.35
CARSALES.COM LTD COMMON STOCKBW0BGZ901CAR$41,861.61
Federal National Mortgage Association31417DCK7N/A$41,789.34
HIMAX TECHNOLOGIES INC ADR ADR USD.000143289P106HIMX$41,782.07
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$41,781.93
Ncc Ser B Sek 8464574003NCCB$41,774.77
Japan 2 03/49 FixedB4RKLQII9N/A$41,769.05
Jeronimo Martins Sgps Eur1(post Subdivision)B1Y1SQ901JMT$41,754.20
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$41,705.50
Eurofins Scientific SA597264902ERF$41,700.53
Mcdonalds Holdings CO Npv637186909N/A$41,695.93
Zodiac Aerospace Npv729433904ZC$41,672.76
Empire Ltd Cl A291843951N/A$41,669.07
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$41,663.66
Samsung Techwin Kswn5000677267908N/A$41,629.83
U.S. Treasury Note912810QC5N/A$41,548.21
Duluxgroup Ltd Common StockB3VL4P904DLX$41,494.72
Corpbanca Common Stock Npv277331906N/A$41,488.62
Adelaide Brighton Limited Npv600688006ABC$41,487.16
Bank of America Corporation06051GDZ9N/A$41,475.59
Citizen Holdings CO Ltd Npv619730005N/A$41,463.06
Fonciere Des Regio Eur2774563902FDR$41,452.73
Sugi Holdings Npv625901905N/A$41,446.88
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$41,416.30
Shaftesbury Ord Gbp0.25079909909SHB$41,409.87
Kinden Corporation Jpy50649292000N/A$41,406.87
Soul Pattinson(wh) Npv682180005SOL$41,387.09
Gecina Real Estate774246904GFC$41,360.06
Fed Hm Ln Pc Pool G063593128M8MG6N/A$41,325.70
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2333333BYY5B5904ICP$41,275.83
Metso Oyj Fim50571342906N/A$41,272.55
Dainippon Sumitomo Npv625086004N/A$41,264.46
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$41,247.88
Voestalpine AG Npv494340904VOE$41,153.66
HAVELLS INDIA LTD COMMON STOCK INR1.0ACI096XH9HAVL$41,142.83
Mori Hills Reit In ReitB1GF9P903N/A$41,093.99
Venture Corp Ltd Sgd0.25692737000VMS$41,041.05
Freenet AG Npv (br)B1SK0S902FNTN$41,031.40
Loomis Ab Npv BB3K7KL908LOOMB$40,990.66
Oracle Corp Japan Npv614168904N/A$40,954.54
POSTE ITALIANE SPA COMMON STOCKACI0HG9S1PST$40,918.51
Logitech Intl Chf0.25(regd) (post Subd)B18ZRK909LOGN$40,907.77
Dena CO Ltd NpvB05L36902N/A$40,881.35
Hyundai Wia Corp Common Stock Krw5000.B3LF56909N/A$40,851.21
Castellum Ab NpvB0XP0T905CAST$40,847.16
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$40,847.13
Gail (india)ld Inr10613340900GAIL$40,840.45
KION GROUP AG COMMON STOCKBB22L9907KGX$40,834.45
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1BQY7BX906MCRO$40,794.25
Federal National Mortgage Association3138MFPE1N/A$40,745.08
Seb SA Eur1479213001SK$40,674.89
Buoni Poliennali Del Tes BondsACI02DV75N/A$40,633.93
Rea Group Ltd Common Stock619857907REA$40,540.66
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$40,537.89
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$40,521.35
Buoni Poliennali Del Tes BondsACI01OI02N/A$40,507.18
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$40,470.86
Dowa Holdings Npv627830003N/A$40,460.95
Daiichi Kosho CO Npv625313903N/A$40,457.19
Cofinimmo SA Real Estate417798907COFB$40,452.52
Jb Hi Fi Npv670262906JBH$40,432.58
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$40,409.38
Japan Logistics Fd Japan Logistics Fund ReitB07NL1907N/A$40,408.44
Sk Chemicals CO Ltd Common Stock Krw5000.0685991002N/A$40,356.93
Pola Orbis Holdings Incorporated Common StockB5N4QN907N/A$40,331.63
KOREA KOLMAR CO LTD COMMON STOCK KRW500.0ACI02I2P6N/A$40,325.81
Canadian Utils Ltd Cl A136717956CU$40,283.38
Daido Steel CO Jpy50625062005N/A$40,210.42
Edf Eur0.5B0NJJ1901EDF$40,207.09
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$40,206.72
Nippon Accommodati ReitB182BB909N/A$40,206.01
Cnp Assurances Eur4554398909CNP$40,122.38
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$40,107.03
Champion Real Esta ReitB14WZ4907N/A$40,102.50
MONOTARO CO LTD COMMON STOCKB1GHR8907N/A$40,053.17
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$39,999.87
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$39,989.09
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$39,978.33
Vopak (kon) Eur1580942902VPK$39,974.55
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$39,952.47
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$39,880.55
Igm Finl Incorporated Com449586957IGM$39,851.12
KARO BIO AB COMMON STOCK SEK.02BYYK0P909KARO$39,818.18
Start Today CO Ltd Common StockB292RC907N/A$39,703.39
Great Portland Est Ord Gbp0.125B01FLL906GPOR$39,680.29
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$39,675.38
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$39,662.13
Sumitomo Forestry Npv685886004N/A$39,648.62
Ruentex Developmen Twd10674842901N/A$39,625.14
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$39,555.32
Cae Incorporated Com124765959CAE$39,483.20
Buoni Poliennali Del Tes BondsACI07XR22N/A$39,472.83
U.S. Treasury Bond912810DY1N/A$39,416.88
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$39,414.23
Toyo Tire + Rubber Npv690018007N/A$39,411.62
Century Leasing Sy Npv667979900N/A$39,405.71
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$39,402.83
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$39,371.65
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$39,353.10
DISTELL GROUP LTD COMMON STOCK627160906DST$39,327.74
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$39,325.58
Unipol Gruppo Finanziario Sp Common Stock NpvACI01TKW8UNI$39,321.10
Peyto Exploration + Dev Corp Common Stock Npv717046957PEY$39,252.06
Kenda Rubber Ind Twd10648963908N/A$39,229.95
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$39,202.75
U.S. Treasury Note912828JH4N/A$39,182.52
Morgan Stanley Series Mtn6174466Q7N/A$39,151.20
Verizon Communications Sr Unsecured92343VBT0N/A$39,141.72
Helvetia Hldg AG Chf0.10718929904HELN$39,130.28
France (govt Of) 4pct Eur1000B06BX6II1N/A$39,094.14
Ruentex Industries Twd10675842900N/A$39,038.40
Premier Inv Corp Premier Reit654380906N/A$39,035.50
Sumitomo Osaka Cem Jpy50685854002N/A$39,030.62
Japan 123 (20 Year Issue) FixedB533QVII4N/A$39,027.23
Samsung Card Krw5000B1WQQ4909N/A$38,982.97
Bankia SA Common Stock Eur1.B9FLK4908BKIA$38,940.28
H Lundbeck A S Dkk5708525902LUN$38,795.15
ZENKOKU HOSHO CO LTD COMMON STOCKB92MT1907N/A$38,745.30
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$38,710.49
France (govt Of) Fixed 3.75B3Q54HII4N/A$38,696.24
Daewoo Securities Krw5000624965000N/A$38,641.30
Ibiden CO Npv645610007N/A$38,565.81
Miura CO Jpy50659777007N/A$38,559.55
Singapore Post Sgd0.05660947904SPOST$38,559.48
Riocan Real Estate Invt Tr Unit766910954N/A$38,544.21
King Yuan Electronics CO Ltd Twd10635249907N/A$38,531.11
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$38,526.97
Celesio AG Npv510518905N/A$38,517.82
RECALL HOLDINGS LTD COMMON STOCKBH23HT903REC$38,503.03
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$38,487.81
Cathay Pacific Air Hkd0.20617975008N/A$38,409.88
CYBG PLC CDI CDIACI0K1X87CYB$38,382.01
Ebara Corp Jpy50630270007N/A$38,378.24
Highwealth Constru Twd10615407905N/A$38,371.09
Filtrona Ord Gbp0.25B07443904ESNT$38,336.39
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$38,306.73
Synnex Tech Intl Twd10686843905N/A$38,280.39
Ntn Corp Jpy50665118006N/A$38,197.14
Teck Cominco Ltd Npv Cad878742956N/A$38,189.66
Nippon Kayaku CO Jpy50664042009N/A$38,176.95
United Drug PLC Common Stock Eur.05330248907UDG$38,160.80
Starhub Ltd NpvB1CNDB906STH$38,150.11
Ube Industries Jpy50691070007N/A$38,106.76
Tsumura + CO Jpy50690691001N/A$38,075.76
Daifuku CO Jpy50625002001N/A$38,071.24
Sapporo Holdings Npv677690000N/A$38,065.58
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$38,055.67
Wood Group (john) PLC Common Stock Gbp.042857B5N0P8909WG$38,039.15
Sankyu Incorporated Jpy50677538001N/A$38,027.93
Da Office Investment ReitB0LNTF902N/A$37,989.83
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$37,970.03
Fuchs Petro AG Oel Non Vtg Prf Npv435435003N/A$37,951.34
Gerresheimer Group Npv BrB1Y47Y901GXI$37,944.77
Altagas Ltd Common Stock Npv021361951ALA$37,925.08
PHISON ELECTRONICS CORP COMMON STOCK TWD10.672846904N/A$37,916.63
Tokyu Reit Incorporated Real Estate668720907N/A$37,906.16
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$37,877.16
Bankinter SA Eur0.3(regd)547400903BKT$37,871.83
Leopalace21 Jpy50659842009N/A$37,862.93
Lpp SA SA Pln2712797901LPP$37,856.22
The Goldman Sachs Group Incorporated38141EA25N/A$37,667.37
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$37,535.25
Dainippon Screen Npv625102009N/A$37,524.23
Seino Holdings Npv679342006N/A$37,522.53
Chiyoda Corp Jpy50619170004N/A$37,509.11
Federal National Mortgage Association3138E6Z33N/A$37,502.08
Shangri La Asia Ltd Hkd1677103905N/A$37,457.44
VOCUS COMMUNICATIONS LTD COMMON STOCKB3WS5W902VOC$37,428.49
SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0BQ13Z0907SCC$37,386.46
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.658043906N/A$37,374.25
Fortune Reit Reit NpvB5T50H909N/A$37,350.57
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$37,336.06
Hitachi Const Mach Npv642940001N/A$37,310.48
Vermilion Energy Incorporated Common Stock923725956VET$37,281.11
Hitachi High Tech Jpy50664280005N/A$37,204.23
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$37,163.43
Fed Hm Ln Pc Pool A93700312942DD4N/A$37,157.59
Ushio Incorporated Npv691898001N/A$37,114.90
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$37,067.18
EVENT HOSPITALITY AND ENTERT COMMON STOCKBDG0N4901EVT$37,060.08
Lundbergforetagen Ser B Free Sek10453800005LUNDB$37,054.57
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$37,031.97
Actavis Funding Scs00507UAS0N/A$37,027.23
Woori Investment + Securities Krw5000653708008N/A$37,000.10
A P Moller Maersk Ser A Dkk1000425305000N/A$36,982.95
Close Brothers Gp Ord Gbp0.25076680008CBG$36,973.45
Korea Life Insurance Common StockB62B9W901N/A$36,924.31
Yamatake Corp Jpy50698554003N/A$36,909.55
NIHON M+A CENTER INC COMMON STOCKB1DN46906N/A$36,894.73
Hokkaido Elec Pwr Npv643132004N/A$36,816.56
Weir Group Ord 0.125094658903WEIR$36,771.89
Nippon Shokubai CO Npv647058007N/A$36,770.01
Taiyo Nippon Sanso Npv664054004N/A$36,762.02
Hikari Tsushin Incorporated Jpy50641632906N/A$36,702.00
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$36,692.86
Edenred Common StockB62G1B904EDEN$36,562.30
Cable + Wireless Communication Common StockB5KKT9902CWC$36,559.11
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$36,558.64
Tsingtao Brewery Company Limited690580907N/A$36,510.08
Chicony Electroni Twd10614057909N/A$36,496.05
Izumi CO Npv646815001N/A$36,477.32
Rheinmetall AG Npv533458907RHM$36,453.22
Btg Ord Gbp0.10010015907BTG$36,410.89
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$36,399.85
Treasury Note912828SD3N/A$36,325.05
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$36,323.19
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$36,302.67
Federal National Mortgage Association31419A4N4N/A$36,297.53
Shinsegae CO Ltd Krw5000680504909N/A$36,275.00
Industrial Allnce Ins Fin Srvc Com455871954IAG$36,243.95
U.S. Treasury N/b912810QU5N/A$36,174.31
Bre Bank Pln4414305904MBK$36,126.52
Metro Pacific Investments CorporationB1L883903MPI$36,105.00
Hong Leong Financi Myr1643645005HLFG$36,065.64
Idemitsu Kosan CO NpvB1FF8P905N/A$36,059.43
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$36,049.26
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$36,041.98
Rhb Capital Bhd Myr1624467908RHBC$36,041.26
Nichi Iko Pharm Npv663990901N/A$36,038.11
Kawasaki Kisen Npv648468007N/A$35,999.57
SPOTLESS GROUP HOLDINGS LTD COMMON STOCKBMJJMM908SPO$35,985.12
Comsys Holdings Npv668724909N/A$35,980.88
Realtek Semicond Twd10605142900N/A$35,967.57
Lt Group Incorporated Common Stock Php1.B92RW8907LTG$35,952.38
Gs Yuasa Corp Npv674425905N/A$35,948.91
Spectris Ord Gbp0.05033086000SXS$35,933.72
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$35,899.92
Temenos Group AG Chf5(regd)714789906TEMN$35,873.45
Bundesrepub Deutschland FixedB59K69II1N/A$35,870.69
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$35,866.72
Toyobo CO Jpy50690050000N/A$35,862.50
U.S. Treasury N/b912828P87N/A$35,812.32
U.S. Treasury N/b912828P53N/A$35,803.90
WI Treasury N/b912828TH3N/A$35,796.88
Germany(fed Rep) 5.625pct540158II5N/A$35,792.25
TELESITES SAB DE CV COMMON STOCKACI0JMZQ1N/A$35,779.25
Federal National Mortgage Association31417C7C3N/A$35,729.38
Buoni Poliennali Del Tes FixedB4143GII5N/A$35,728.14
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$35,717.40
Government National Mortgage Association36180MYG6N/A$35,672.32
Nmdc Ltd Common Stock Inr1.0614811909NMDC$35,669.84
Federal National Mortgage Association31419AL70N/A$35,667.64
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$35,666.42
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$35,644.80
Stella Intl Hldg Hkd0.1B1Z656908N/A$35,553.19
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$35,539.69
Havas Eur0.4598095909HAV$35,517.64
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$35,486.77
Nanya Technology Corporation Twd10628360901N/A$35,484.86
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$35,460.30
Hindustan Petrol Inr10 (demat)610047904HPCL$35,437.66
Davis Service Gp Ord Gbp0.3B0F997900BRSN$35,434.70
Spain (kingdom Of) 5.5pct733489II1N/A$35,429.07
Relo Holdings Incorporated Common Stock617390901N/A$35,393.83
IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0BH7JFJ907IOIPG$35,355.89
Buoni Poliennali Del Tes BondsACI06J7B6N/A$35,346.97
Asseco Poland SA Pln1597895903ACP$35,288.99
Denki Kagaku Kogyo Npv630982007N/A$35,288.36
Maple Leaf Foods Incorporated Com New564905958MFI$35,270.81
Tele2 Ab B Shs Common Stock NpvB97C73904N/A$35,266.04
Barry Callebaut AG Chf92.20 (regd)547692905BARN$35,261.37
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$35,257.58
Hitachi Chemical Npv642912000N/A$35,242.76
Casino Guich Perr Eur1.53417841004CO$35,230.02
NORTHERN STAR RESOURCES LTD COMMON STOCK671745909NST$35,221.65
Tower Bersama Infrastructure Common Stock Idr100.B4MW04909TBIG$35,211.72
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$35,188.83
Piramal Healthcare Limited Inr2B058J5906PIEL$35,180.73
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$35,168.54
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$35,134.93
Samsung Heavy Kswn5000677221905N/A$35,083.05
H20 Retailing Corp Jpy50640870002N/A$35,074.57
Ls Corp Krw5000637578006N/A$35,071.25
Graincorp A Npv610233900GNC$35,018.41
PAYSAFE GROUP PLC COMMON STOCK GBP.0001342645900PAYS$34,996.53
Anadolu Efes Try1B03MNV905AEFES$34,994.05
AEON Mall CO Npv653420901N/A$34,993.62
Tourmaline Oil Corp Common Stock89156V957TOU$34,951.11
Bundesrepub. Deutschland Fixed983DFPII4N/A$34,920.49
Veresen Incorporated Common Stock Npv92340R957VSN$34,914.25
CIMPRESS NV COMMON STOCK USD.001N20146101CMPR$34,882.72
Wacoal Holdings Corp Jpy50693220006N/A$34,873.49
Abc Mart Incorporated Npv629210907N/A$34,853.18
PCHOME ONLINE INC COMMON STOCK TWD10.B05DVL906N/A$34,845.68
Bonos Y Oblig Del Estado BondsACI02OI50N/A$34,826.11
HOME PRODUCT CENTER PCL NVDR NVDR THB1.0641855903N/A$34,767.91
Tav Havalimanlari Try1B1RMFT901TAVHL$34,741.86
Acer Incorporated Twd10600585905N/A$34,741.75
Mediaset Eur0.52507794907MS$34,735.30
CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.643280902N/A$34,732.50
Belgium Kingdom 03/41 Fixed959XHLII7N/A$34,702.86
Indorama Ventures Foreign Common Stock AB5V4S1904N/A$34,693.61
Federal National Mortgage Association31418NZU7N/A$34,693.30
Gs Engineering + C Krw5000653709907N/A$34,679.16
Ubisoft Entertain Post Reconstruction)eur0.0775B1L3CS904UBI$34,656.42
Software AG Npv(bearer)475513909SOW$34,635.63
Rosneft Ojsc Gdr Each Repr 1 Ord RegsB17FSC901ROSN$34,615.74
Ioof Holdings Ltd Npv Npv671439909IFL$34,577.21
Viscofan SA Eur0.30563828904VIS$34,468.17
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$34,459.05
Detour Gold Corp Common Stock250669959DGC$34,445.35
Osg Corp Jpy50665562005N/A$34,358.72
Sydbank Dkk10B06JSP907SYDB$34,339.55
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$34,253.03
Samsung Engineer Krw5000676523905N/A$34,195.19
INVINCIBLE INVESTMENT CORP REITB00STP902N/A$34,176.76
Tata Motors Ltd876568502TTM$34,158.06
Infratil Ltd Npv645928904IFT$34,155.98
U.S. Treasury Bond912810PW2N/A$34,151.51
Bk Danamon Idr50000658003900BDMN$34,141.90
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$34,111.33
HDFC Bank Limited40415F101HDB$34,110.41
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$34,031.33
Fed Hm Ln Pc Pool C0346631292KZ75N/A$33,972.85
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$33,917.37
Husqvarna Ab Ser B NpvB12PJ2906HUSQB$33,904.61
Central Glass CO Npv618430003N/A$33,808.86
Hiwin Technologies Corp Common Stock Twd10.B1YMYT902N/A$33,796.45
EQUINIX INC REITACI0J83Z7N/A$33,760.65
Fed Hm Ln Pc Pool G184063128MMNY5N/A$33,721.61
Advantest Jpy50687049007N/A$33,625.45
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$33,543.08
Yapi Ve Kredi Bankasi A S Try1B03MZJ909YKBNK$33,537.29
Cairn India NpvB1G2NN901CAIR$33,530.03
Aica Kgyo Coo Jpy50601004005N/A$33,501.99
Umw Hldgs Berhad Myr1691082002UMWH$33,488.57
HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10.624625901N/A$33,483.43
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$33,458.09
YOUNGONE CORP COMMON STOCK KRW500.B622C1905N/A$33,379.39
Bundesrepublik DeutschlandB1XQNYII6N/A$33,322.29
Beazley PLC Common StockB64G90908BEZ$33,311.35
Government National Mortgage Association36176XPM5N/A$33,286.06
FNMA31403C6L0N/A$33,239.58
HM SAMPOERNA TBK PT COMMON STOCK IDR100.640424909HMSP$33,217.22
Sangetsu CO Jpy50677465007N/A$33,192.92
DAIWA HOUSE REIT INVESTMENT REITB39J7D908N/A$33,183.85
Dgb Financial Group Incorporated Common Stock Krw5000.B68N34907N/A$33,074.83
Sanwa Holdings Corp Npv677678005N/A$33,058.98
Antofagasta Ord Gbp0.05004561908ANTO$33,035.79
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$33,027.16
Intl Container Php1645581000ICT$33,005.12
House Food Corp Jpy50644050007N/A$33,001.74
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$32,999.37
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$32,988.09
Finning Intl Incorporated Com New318071958FTT$32,977.18
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$32,960.49
Anglo Platinum Ltd Zar0.10676100902AMS$32,939.11
Turk Telekomunikas Try1B2RCGV905TTKOM$32,900.76
Federal Home Loan Mortgage Company3128PXT71N/A$32,876.97
Sbm Offshore Nv Eur0.25 (post Subdivision)B156T5907SBMO$32,831.76
France (govt Of) 3.75pctB1LT42II4N/A$32,817.35
MARKIT LTD COMMON STOCK USD.01G58249106MRKT$32,814.73
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$32,811.10
Mirae Asset Securi Krw5000B0WD5H904N/A$32,801.58
Fed Hm Ln Pc Pool G068673128M86C3N/A$32,717.70
The Goldman Sachs Group, Incorporated38141GGS7N/A$32,688.29
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$32,679.73
Schibsted Asa Nok1479053902SCHA$32,670.78
Shochiku CO Jpy50680536000N/A$32,658.64
COMINAR REAL ESTATE INV TR U REIT19