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

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Wells Fargo Growth Balanced Fund

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$6,485,424.51
Apple Incorporated037833100AAPL$3,124,548.97
Facebook, Incorporated30303M102FB$2,158,164.09
Amazon.com, Incorporated023135106AMZN$2,089,865.43
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$2,014,829.42
JPMorgan Chase & Company46625H100JPM$1,752,912.18
Exxon Mobil Corporation30231G102XOM$1,747,040.51
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$1,711,849.16
Medtronic Plc Common Stock Usd.1G5960L103MDT$1,562,567.58
Visa Incorporated92826C839V$1,526,883.65
Microsoft Corporation594918104MSFT$1,500,996.54
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,398,778.16
The Home Depot, Incorporated437076102HD$1,387,493.88
CVS Caremark Corporation126650100CVS$1,362,935.54
Johnson & Johnson478160104JNJ$1,352,395.50
U.S. Treasury N/b912810RN0N/A$1,262,194.39
Fnma31392DUF7N/A$1,211,189.12
Bank of America Corporation060505104BAC$1,142,960.89
The Procter & Gamble Company742718109PG$1,136,869.07
General Electric Company369604103GE$1,134,756.08
Fnma3138EJYV4N/A$1,112,292.40
Celgene Corporation151020104CELG$1,110,703.75
Allergan PLC Common Stock Usd.0033G0177J108AGN$1,087,725.74
Bristol-Myers Squibb Company110122108BMY$1,039,165.22
U.S. Treasury N/b912810RP5N/A$990,863.10
NIKE, Incorporated?Cl B654106103NKE$972,628.16
Tsy Infl Ix N/b912828XL9N/A$948,341.33
UnitedHealth Group Incorporated91324P102UNH$947,226.69
Fed Hm Ln Pc Pool3128MAD22N/A$946,078.01
Delphi Automotive PLCG27823106DLPH$938,528.15
Pfizer Incorporated717081103PFE$937,530.38
Regeneron Pharmaceuticals, Incorporated75886F107REGN$933,315.29
MasterCard Incorporated57636Q104MA$911,967.37
Chevron Corporation166764100CVX$885,916.01
Gilead Sciences, Incorporated375558103GILD$880,001.18
Berkshire Hathaway Incorporated084670702N/A$877,479.46
Starbucks Corporation855244109SBUX$843,873.49
Dollar Tree, Incorporated256746108DLTR$838,738.06
The Walt Disney Company254687106DIS$797,658.13
American International Group Incorporated026874784AIG$796,755.63
Cognizant Technology Solutions Corporation192446102CTSH$784,667.33
Alliance Data Systems Corporation018581108ADS$763,425.84
AT&T Incorporated00206R102T$750,844.82
salesforce.com, incorporated79466L302CRM$726,184.24
Citigroup Incorporated172967424C$722,868.34
FNMA31393YU52N/A$721,554.81
Verizon Communications Incorporated92343V104VZ$710,530.68
FNMA31394AB54N/A$707,204.89
Philip Morris International Incorporated718172109PM$698,439.05
Fhlmc31394JY50N/A$687,251.60
Crown Holdings, Incorporated228368106CCK$684,844.82
Union Pacific Company907818108UNP$674,866.91
Structured Asset Securities Corporation Series 2007-rm1 Class A186363BAA3N/A$664,109.14
MetLife, Incorporated59156R108MET$662,789.44
United Parcel Service, Incorporated911312106UPS$662,735.89
Ameriprise Financial, Incorporated03076C106AMP$653,108.97
Adobe Systems Incorporated00724F101ADBE$645,533.32
Costco Wholesale Corporation22160K105COST$644,231.63
Cisco Systems, Incorporated17275R102CSCO$640,154.62
Merck & Company, Incorporated58933Y105MRK$639,400.31
Hudson City44372BCP6N/A$638,512.76
Bok Financial Corp05561Q201BOKF$615,591.69
First Republic Bank/San Francisco33616C100FRC$609,268.08
Raytheon Company755111507RTN$609,067.59
SMALL BUSINESS ADMINISTRATION SBIC 2014 10B 1831641FB6N/A$603,701.78
3M Company88579Y101MMM$597,427.16
Microchip Technology Incorporated595017104MCHP$594,861.04
Alexandria Real Estate015271109ARE$594,411.03
US TREASURY N/B 02/45 2.5912810RK6N/A$580,695.48
Eaton Corporation plcG29183103ETN$580,071.61
Fed Hm Ln Pc Pool U890093132H1AK3N/A$579,579.33
FNMA POOL AL6574 FN 04/21 FIXED VAR3138EPJU9N/A$579,427.98
Wells Fargo & Company949746101WFC$570,106.50
Federal National Mortgage Association3138MDVZ2N/A$553,475.38
Endurance Specialty HoldingsG30397106ENH$542,991.02
Valero Energy Corporation91913Y100VLO$542,163.33
Equity Residential29476L107EQR$541,736.55
Bayer AG506921907BAYN$540,619.96
State Street Corporation857477103STT$537,872.77
The Boeing Company097023105BA$531,278.36
The TJX Companies, Incorporated872540109TJX$530,596.98
ServiceNow, Incorporated81762P102NOW$527,790.53
Coca-Cola Enterprises, Incorporated191216100KO$524,725.43
Naa 2004-r2 A162951MAM2N/A$524,521.03
Tractor Supply Company892356106TSCO$520,593.76
The Southern Company842587107SO$519,928.71
FED HM LN PC POOL Q25632 FG 04/44 FIXED 43132M54R0N/A$518,419.79
Federal National Mortgage Association31393X7A9N/A$513,328.94
Ecolab Incorporated278865100ECL$505,611.98
HASHEMITE KINGDOM OF JOR US GOVT GUAR 06/25 3418097AF8N/A$504,889.28
Laboratory Corporation of America Holdings50540R409LH$500,110.85
The PNC Financial Services Group, Incorporated693475105PNC$498,404.01
AmerisourceBergen Corporation03073E105ABC$493,901.99
Noble Energy, Incorporated655044105NBL$493,593.57
Duke Energy Corp Common Stock Usd.00126441C204DUK$490,777.04
Accenture plcG1151C101ACN$487,995.98
Omnicom Group Incorporated681919106OMC$481,921.23
U.S. Treasury N/b912828M56N/A$481,000.97
Baidu, Incorporated, ADR056752108BIDU$478,987.69
Southwest Airlines Company844741108LUV$476,300.39
U.S. Treasury N/b912828N22N/A$470,743.93
Stanley Black&decker Incorporated854502101SWK$470,106.13
Maricopa County Elementary School District No 28-kyrene Elementary/az567137ZH0N/A$465,145.71
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$460,556.47
CarMax, Incorporated143130102KMX$459,125.74
American Express Company025816109AXP$456,699.35
The Goldman Sachs Group, Incorporated38141G104GS$455,465.31
AIA Group LimitedB4TX8S909N/A$454,386.54
SMALL BUSINESS ADMINISTRATION SBAP 2015 20E 183162CXA6N/A$453,535.19
Cardinal Health, Incorporated14149Y108CAH$452,970.07
ConocoPhillips20825C104COP$442,383.76
Synnex Corporation87162W100SNX$440,793.02
Small Business Admin 2007 20j Partn Ctf83162CRH8N/A$440,659.10
Becton, Dickinson and Company075887109BDX$438,766.32
Chase Capital Jpm16162LAA1N/A$436,545.52
RenaissanceRe Holdings LimitedG7496G103RNR$436,417.88
AbbVie Incorporated00287Y109ABBV$435,476.14
Norwegian Cruise Line HoldinG66721104NCLH$435,298.96
TD Ameritrade Holding Corporation87236Y108AMTD$434,596.86
Texas Instruments Incorporated882508104TXN$434,319.78
Delta Air Lines, Incorporated247361702DAL$433,168.18
Skyworks Solutions, Incorporated83088M102SWKS$433,088.31
Colgate-Palmolive Company194162103CL$429,130.48
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$428,415.44
The Progressive Corporation743315103PGR$425,441.91
McKesson Corporation58155Q103MCK$423,348.56
Ncr Corporation62886E108NCR$419,618.49
Commercial Mortgage Pass-through Cert12622DAC8N/A$414,694.56
Minnesota Life Insurance604074AA2N/A$413,024.78
FED HM LN PC POOL G07849 FG 05/44 FIXED 3.53128MABS7N/A$410,452.15
Mass Inst.57571KAB0N/A$409,874.14
Carnival Corporation143658300CCL$404,727.90
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$404,665.89
Harman International Industries, Incorporated413086109HAR$399,820.59
Baxalta Inc07177M103BXLT$398,718.57
FED HM LN PC POOL G07787 FG 08/44 FIXED 43128M96Y3N/A$398,678.46
SMALL BUSINESS ADMINISTRATION SBIC 2014 10A 1831641FA8N/A$395,840.18
Manufactureres And Traders564759PS1N/A$391,132.24
Aercap Holdings NvN00985106AER$385,610.41
U.S. Treasury N/b912828C65N/A$385,138.69
Estee Lauder Companies Incorporated Class A518439104EL$381,337.68
Constellation Brands, Incorporated21036P108STZ$378,668.02
Abbott Laboratories002824100ABT$378,621.24
Tips912828K33N/A$375,898.48
ACE LimitedH0023R105ACE$375,714.21
Gildan Activewear Incorporated375916103GIL$373,935.73
Cigna Corporation125509109CI$370,169.75
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$370,041.92
Intel Corporation458140100INTC$366,808.85
Nestle SA712387901NESN$365,558.29
Small Business Admin 2006 20b Partn Ctf83162CQB2N/A$363,674.67
UBS Pfd Funding Tr V Series 190264AAA7N/A$362,539.43
Roche Holding Limited AG711038901ROG$360,469.33
Electronic Arts Incorporated285512109EA$359,127.90
Suntrust Banks Incorporated867914103STI$357,909.74
Tencent Holdings Limited Common StockBMMV2K903N/A$354,946.35
Verisk Analytics, Incorporated92345Y106VRSK$353,413.92
The Kroger Company501044101KR$353,022.00
Norfolk Southern Corporation655844108NSC$352,512.61
Prologis Incorporated Reit Usd.0174340W103PLD$349,884.01
U.S. Treasury N/b912828XH8N/A$349,320.90
Danaher Corporation235851102DHR$348,878.19
McGraw-Hill Incorporated580645109MHFI$347,948.68
O'Reilly Automotive, Incorporated67103H107ORLY$346,923.35
VF Corporation918204108VFC$344,281.79
Parker Hannifin Corporation701094104PH$344,134.98
Sherwin-Williams Company824348106SHW$343,957.03
Herbalife LtdG4412G101HLF$343,093.77
Praxair, Incorporated74005P104PX$341,980.93
FNF Group Tracking Stk Usd.000131620R303FNF$340,716.59
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$340,132.14
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC14 A536198FAE2N/A$339,799.58
Jarden Corporation471109108JAH$338,272.51
The Charles Schwab Corporation808513105SCHW$337,698.58
Corestates Capital Trust218694AA5N/A$335,216.59
Akamai Technologies, Incorporated00971T101AKAM$332,986.29
Nlv Financial 144a65486AAA1N/A$331,953.19
SBA Communications Corporation78388J106SBAC$330,226.29
COMM MORTGAGE TRUST COMM 2013 CR13 A412630BBA5N/A$330,027.58
PepsiCo, Incorporated713448108PEP$328,449.59
Syngenta AG Chf0.10435664909SYNN$325,923.66
MISSISSIPPI HIGHER EDUCATION A MHEAC 2014 1 A160535YAA1N/A$325,222.04
Liberty Global plcG5480U120LBTYK$323,387.16
Capital Auto Receivables Asset Afin 2014 3 A313975JAC6N/A$321,433.90
Commercial Mortgage Pass Throu Comm 2012 Cr3 A312624PAE5N/A$320,174.97
Tips912828C99N/A$318,666.61
Mattel Incorporated577081102MAT$318,322.47
U.S. Treasury N/b912828N48N/A$317,892.32
Csfb Corp 2004-ar522541SJJ8N/A$316,033.03
/US/GFWD178 1 FN DUS 2ND 86MOS927WXEII6N/A$314,913.35
FNMA POOL AL6577 FN 11/22 FIXED VAR3138EPJX3N/A$313,425.13
FNMA POOL AM9549 FN 09/23 FIXED 2.733138LATF6N/A$311,345.91
Comcast Corporation20030N101CMCSA$310,904.35
Capital Auto Receivables Asset Afin 2014 2 A313975HAC0N/A$309,148.85
SMALL BUSINESS ADMINISTRATION SBIC 2015 10B 1831641FE0N/A$308,974.38
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$308,063.72
SMALL BUSINESS ADMINISTRATION SBAP 2015 20F 183162CXB4N/A$306,728.17
Gnma21H032613N/A$306,156.54
/US/GFWD175 1 FN DUS 7Y11M926WRFII1N/A$305,949.96
Baker Hughes Incorporated057224107BHI$304,952.28
County of Cherokee GA164231KQ4N/A$304,186.99
FNMA POOL AM7892 FN 01/23 FIXED 2.733138L8XW9N/A$303,787.31
Federal National Mortgage Association3138MLGF5N/A$300,629.10
Dollar General Corporation256677105DG$298,729.59
CNH EQUIPMENT TRUST CNH 2015 A A412592WAD0N/A$297,954.10
Scripps Networks Interactive Incorporated811065101SNI$297,323.85
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$297,142.17
COMM MORTGAGE TRUST COMM 2013 CR12 ASB12591KAC9N/A$296,824.28
SMALL BUSINESS ADMINISTRATION SBAP 2015 20C 183162CWX7N/A$296,507.87
Gs Mortgage Securities Corpora Gsms 2012 Gcj7 A436192KAT4N/A$296,074.50
GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 A436191YBB3N/A$295,253.38
FNMA POOL AM5333 FN 06/21 FIXED 3.313138L54T4N/A$294,878.31
BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2014 3 A06742LAE3N/A$294,862.32
MORGAN STANLEY BAML TRUST MSBAM 2014 C15 ASB61763KAY0N/A$294,830.23
Biomarin Pharmaceutical09061G101BMRN$294,236.36
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2014 2 A02582JGS3N/A$293,864.46
Concho Resources Incorporated20605P101CXO$292,084.15
Morgan Stanley Capital I Msc 2011 C3 A461760RBB7N/A$291,363.09
FNMA POOL AM4294 FN 10/20 FIXED 2.783138L4XY4N/A$291,224.10
SMALL BUSINESS ADMINISTRATION SBAP 2013 20J 183162CVV2N/A$290,728.40
Jpmbb Commercial Mortgage Secu Jpmbb 2013 C12 Asb46639NAR2N/A$289,066.61
Splunk Incorporated Common Stock848637104SPLK$287,375.90
Comm_12-cr212624KAD8N/A$286,808.93
Allianz SE523148906ALV$284,774.15
FMC Corporation302491303FMC$281,802.78
FNMA POOL AM4384 FN 09/19 FIXED 2.573138L42S1N/A$280,972.37
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 A4 144A617459AD4N/A$280,751.57
FNMA POOL AM4383 FN 09/19 FIXED 2.573138L42R3N/A$280,693.66
Avago Technologies Ltd Common StockY0486S104AVGO$280,455.01
Gsms 2011 Gc3 A4 03/44 Fixed36248FAG7N/A$280,291.67
Discover Financial Services254709108DFS$280,117.62
Curtiss-wright Corp231561101CW$279,651.31
Donaldson Company Incorporated257651109DCI$279,521.08
Zoetis Incorporated98978V103ZTS$279,244.71
FNMA POOL AL6576 FN 06/22 FIXED VAR3138EPJW5N/A$278,617.67
Ohio Cnty W Va Cnty Commn Spl Ohigen 03/35 Fixed67732PAF5N/A$278,319.73
IBM Corporation459200101IBM$277,133.74
Massachusetts St57582PWH9N/A$276,413.39
Amgen Incorporated031162100AMGN$276,285.38
Tips912828WU0N/A$275,233.86
ABAY LEASING 2014 LLC US GOVT GUAR 11/26 2.65400258HAA9N/A$274,434.11
West Corporation Common Stock Usd.001952355204WSTC$273,098.86
VEREIT INC REIT USD.0192339V100VER$272,789.64
Abb Treasury Center Usa Fixed 400038AAB9N/A$272,529.46
Cabot Corporation127055101CBT$271,768.27
Perrigo Co PLC Common Stock NpvG97822103PRGO$271,742.68
Marathon Oil Corporation565849106MRO$271,643.32
Toyota Motor Corporation690064001N/A$269,091.56
Linde AG574081907LIN$268,901.62
Japan Tobacco Incorporated647453901N/A$268,344.53
Vertex Pharmaceuticals Incorporated92532F100VRTX$268,108.09
Federal National Mortgage Association31394ALN4N/A$268,085.99
Federal National Mortgage Association31392GEN1N/A$267,937.00
American Tower Corporation03027X100AMT$267,055.14
Sabmiller Holdings Incorporated Notes 144a 3.7578573AAA8N/A$265,685.74
HCA Holdings, Incorporated40412C101HCA$264,953.98
FNMA31409VZV8N/A$264,916.18
Oracle Corporation68389X105ORCL$263,883.15
Erp Operating LP Sr Unsecured26884AAZ6N/A$263,640.74
Atmos Energy Corpporation049560105ATO$262,638.25
Small Business Administration Sbap 2013 20a 183162CVG5N/A$262,624.03
Kansas City Southern485170302KSU$262,083.50
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$261,573.55
TreeHouse Foods, Incorporated89469A104THS$261,089.05
Bae Systems PLC Sr Unsecured 144a 4.7505523RAB3N/A$258,566.69
PETROLEOS MEXICANOS US GOVT GUAR 02/24 2.8371654QBL5N/A$258,204.43
Altria Group Incorporated02209S103MO$257,516.19
The Priceline Group Incorporated741503403PCLN$257,399.94
MMAF EQUIPMENT FINANCE LLC MMAF 2015 AA A4 144A55315GAD0N/A$256,933.13
Biogen Idec Incorporated09062X103BIIB$256,141.32
MOTEL 6 TRUST MOTEL 2015 MTL6 B 144A61974QAL0N/A$255,563.98
CNH EQUIPMENT TRUST CNH 2014 A A312591BAC9N/A$254,402.17
Harris Cnty TX Har Fixed414005SA7N/A$254,074.66
Tips912828VM9N/A$251,588.28
Nxp Semiconductors Nv Common StockN6596X109NXPI$251,468.40
TENCENT HOLDINGS LTD UNS ADR ADR88032Q109TCEHY$250,389.80
/US/GFWD184 1 FN DUS 10Y/11Y5M 5Y IO976WYCII9N/A$249,334.65
Tips912828UH1N/A$248,972.72
Diageo PLC ADR25243Q205DEO$248,667.24
Affiliated Managers Group, Incorporated008252108AMG$247,899.73
Dartmouth College89837RAA0N/A$246,938.31
SMALL BUSINESS ADMINISTRATION SBAP 2014 20A 183162CWA7N/A$246,930.24
Netflix, Incorporated64110L106NFLX$246,751.62
SOUTH CAROLINA STUDENT LOAN CO SCSLC 2014 1 B83715RAG7N/A$246,739.76
MEDNAX INC COMPANY GUAR 144A 12/23 5.2558502BAA4N/A$246,622.39
McDonald's Corporation580135101MCD$244,765.52
World Fuel Services Corporation981475106INT$244,700.76
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$242,783.52
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$242,261.80
Tips912828TE0N/A$242,243.54
WELLS FARGO GOVT MM SELECT CLASS 3802976RXG000N/A$240,939.49
Gnma21H032621N/A$240,283.42
WI Treasury Sec Fixed912828NM8N/A$240,133.04
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$239,026.92
U.S. Treasury N/b912828L99N/A$238,673.81
Zodiac Aerospace Npv729433904ZC$237,919.91
Tyco Electronics Group SA902133AM9N/A$236,715.88
Wal-Mart Stores Incorporated931142103WMT$236,302.59
Nippon Telegraph and Telephone Corporation664137007N/A$233,805.08
FNMA31396PGQ8N/A$231,653.74
Cerner Corporation156782104CERN$230,618.02
Harris Corporation413875105HRS$230,393.77
Rockwell Collins Incorporated774341101COL$229,995.48
Ww Grainger Incorporated384802104GWW$228,154.61
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 A3 144A46635GAE0N/A$226,654.64
Boston Ma Bos Fixed100853PB0N/A$225,185.16
Actuant Corporation Company Guar00508XAF1N/A$223,955.60
King Cnty Wa Sch Dist 210 Fed Kinscd Fixed494890YF7N/A$223,899.81
Eqt Corporation26884LAA7N/A$223,268.70
Tips912828SA9N/A$222,399.88
Tips912828H45N/A$222,119.95
BP p.l.c.079805909N/A$222,017.74
Liberty Property Trust53117CAL6N/A$221,763.06
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$221,673.35
Marriott International Incorporated571903202MAR$221,547.17
TIPS912828B25N/A$221,530.67
Ngk Insulators Jpy50661950006N/A$221,116.79
Government National Mortgage Association21H030625N/A$218,316.56
Olympus Corp Npv665880001N/A$217,358.56
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$217,023.77
U.S. Treasury N/b912828M98N/A$216,820.51
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$216,312.06
U.S. Treasury N/b912828N55N/A$214,599.92
TIPS912828QV5N/A$212,940.99
Fortinet Incorporated Common Stock34959E109FTNT$211,942.38
GENERAL MOTORS CO SR UNSECURED 10/23 4.87537045VAE0N/A$211,329.57
HP ENTERPRISE CO COMPANY GUAR 144A 10/25 4.942824CAP4N/A$210,948.57
TIPS912828UX6N/A$210,609.95
U.S. Treasury N/b912828K25N/A$210,205.60
SCOTTS MIRACLE GRO CO COMPANY GUAR 144A 10/23 6810186AL0N/A$210,045.56
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$208,666.03
Federal National Mortgage Association3138MLEZ3N/A$208,457.58
Directv Holdings/fing Company Guar25459HBE4N/A$208,318.49
Schlumberger Norge As Fixed80685PAA6N/A$208,158.13
Tableau Software, Incorporated?Cl A87336U105DATA$207,925.91
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$207,289.44
Schlumberger Limited806857108SLB$207,256.89
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$206,997.40
Kohl's Corporation500255104KSS$206,922.88
Unilever N.V.904784709UN$206,716.79
Clear Creek TX Indep Sch Dist Clescd Fixed1845403R1N/A$204,065.01
TIPS912828PP9N/A$203,772.89
MONONGAHELA POWER CO 1ST MORTGAGE 144A 04/24 4.1610202BN2N/A$203,647.96
Linear Technology Corporation535678106LLTC$203,058.89
NORTHWESTERN UNIVERSITY UNSECURED 12/44 4.643668444AC6N/A$203,037.27
OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/23 FIXED 3.27167919PLM3N/A$203,020.79
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$202,562.72
Grupo Televisa, S.A.B.40049J206TV$202,185.23
CUYAHOGA CNTY OH CUY 12/34 FIXED 6.03423223PCX3N/A$201,998.01
Small Business Administration83162CQL0N/A$201,222.02
Morgan Stanley Fixed6174467P8N/A$201,200.52
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$200,812.89
Ntc Capital I629394AA5N/A$199,642.08
REALTY INCOME CORP SR UNSECURED 08/23 4.65756109AP9N/A$198,988.22
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$198,798.54
QUALCOMM Incorporated747525103QCOM$197,884.37
U.S. Treasury N/b912828L65N/A$197,293.64
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/23 4.1775109AY7N/A$197,050.53
Amerco023586100UHAL$196,864.69
Briggs + Stratton Corp Fixed109043AG4N/A$196,187.17
TIPS912810FR4N/A$195,192.22
CEB INC COMMON STOCK USD.01125134106CEB$194,689.29
Duke University Taxable Series A264416AN8N/A$194,384.16
Progressive Waste Solutions Common Stock74339G101BIN$194,331.21
WI Infl Idx N/b Fixed912828MF4N/A$194,197.77
SERVICE CORP INTL SR UNSECURED 01/22 5.375817565BZ6N/A$193,888.21
OSHKOSH CORP COMPANY GUAR 03/22 5.375688225AG6N/A$193,733.22
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC16 A436248GAD2N/A$193,690.43
Bp Capital Markets PLC05565QBP2N/A$193,531.14
Carlisle Companies Incorporated142339100CSL$193,498.11
NORTHERN STATES PWR WISC 1ST MORTGAGE 06/24 3.3665789AY9N/A$193,079.39
Otter Tail Corp Fixed 9689648AR4N/A$192,570.10
Tsmc Global Ltd Sr Unsecured 144a872882AC9N/A$192,434.37
Seagate Hdd Cayman Company Guar81180WAH4N/A$192,199.58
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$191,983.24
Novartis Limited AG710306903NOVN$191,642.31
Aon PLC Common Stock Usd.01G0408V102AON$191,329.34
Washington St93974CRF9N/A$191,158.25
SHELL INTERNATIONAL FIN COMPANY GUAR 08/23 3.4822582AX0N/A$190,063.42
LKQ Corporation501889208LKQ$189,900.79
CNH INDUSTRIAL CAPITAL L COMPANY GUAR 07/19 3.37512592BAB0N/A$189,897.30
CCO SAFARI II LLC SR SECURED 144A 07/25 4.908161175AM6N/A$189,294.30
Carnival PLC Ord Usd1.66312152903CCL$188,584.72
Amerigas Finance Llc/cor Company Guar 7.03077JAB6N/A$187,436.89
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2586054AC2N/A$186,520.14
ARKANSAS ST ARS 07/21 FIXED 2.605041042WT5N/A$186,491.73
Missouri High Ed Student Ln Frn606072KS4N/A$186,446.27
/US/GFWD181 1 FN DUS 10Y/9.5Y 02/46 FIXED 3.07927ULPII8N/A$186,100.13
CONCHO RESOURCES INC COMPANY GUAR 01/22 6.520605PAC5N/A$185,983.89
Wi Treasury N/b912828TW0N/A$185,963.81
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$185,898.45
Swiss Re Ltd Common StockACI00MQT5SREN$185,616.36
Eli Lilly & Company532457108LLY$185,552.37
TEXAS HEALTH RESOURCES SECURED 11/55 4.33882484AA6N/A$185,339.15
Beiersdorf AG Npv510740905BEI$185,297.83
Ball Corp Senior Notes 5.058498AR7N/A$184,434.02
Clean Harbors Incorporated Company Guar184496AJ6N/A$184,434.02
Under Armour, Incorporated904311107UA$183,794.68
PLAINS ALL AMER PIPELINE SR UNSECURED 10/25 4.6572650RBJ0N/A$183,703.46
U.S. Treasury N/b912828VZ0N/A$183,420.38
Medivation Incorporated58501N101MDVN$183,048.60
U.S. Treasury N/B912828D49N/A$182,963.01
Vessel Management Servic U.S. Govt Guar 08/36925387AF9N/A$182,203.25
The Western Union Company959802109WU$182,100.47
Ecolab Inc.278865AL4N/A$182,046.18
Pearson Dlr Fin Two PLC Gtd Sr Nt 144a705010AB2N/A$181,212.57
Honeywell International Incorporated438516106HON$180,101.04
Simon Property Group Incorporated828806109SPG$179,227.92
BT Group plc309135903N/A$179,147.06
United Technologies Corporation913017109UTX$178,815.42
Royal Caribbean Cruises LimitedV7780T103RCL$178,137.05
Georgia Pacific LLC Sr Unsecured 144a37331NAD3N/A$177,762.78
Sanofi S.A.567173901SAN$177,370.13
IPALCO ENTERPRISES INC SR SECURED 07/20 3.45462613AK6N/A$177,201.32
Potlatch Corporation Fixed737630AB9N/A$175,367.31
Federal National Mortgage Association31393AP92N/A$175,234.24
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$174,895.66
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$173,932.11
United Continental Holdings, Incorporated910047109UAL$173,757.73
Bae Systems Ord Gbp0.025026349902N/A$173,714.86
Deere + Company Sr Unsecured244199BE4N/A$173,273.31
CIMAREX ENERGY CO COMPANY GUAR 05/22 5.875171798AB7N/A$173,231.10
Ball Corporation058498106BLL$172,965.35
National Capital Commerce Inc635454AC5N/A$172,035.10
Lamar Media Corp Company Guar513075BB6N/A$170,872.70
Sealed Air Corporation Sr Unsecured 144a81211KAS9N/A$170,872.70
CSX Corporation126408103CSX$170,781.32
Housing Devel Fin Inr10 (demat)617190905HDFC$170,772.32
KeyCorp493267108KEY$170,629.59
MARATHON OIL CORP SR UNSECURED 06/25 3.85565849AL0N/A$170,505.77
Citrix Sytems, Incorporated177376100CTXS$167,826.37
Brinker International, Incorporated109641100EAT$165,684.23
Whirlpool Corporation963320106WHR$165,261.61
PRES + FELLOWS OF HARVAR UNSECURED 10/38 5.625740816AD5N/A$165,221.89
TIPS912828JE1N/A$164,952.03
Royal Dutch Shell plcB03MM4906RDSB$164,732.45
US TREASURY N/B 07/20 2912828VP2N/A$164,468.51
HSBC BANK PLCBYRPPW904N/A$163,844.44
Canadian Pacific Railway Limited13645T100CP$163,445.84
MarketAxess Holdings Incorporated57060D108MKTX$162,503.94
Federal National Mortgage Association31385XLY1N/A$161,996.94
U.S. Treasury N/B912828SY7N/A$159,745.08
Daimler AG552902900DAI$158,795.62
U.S. Bancorp902973304USB$158,301.59
Lowe's Companies, Incorporated548661107LOW$157,005.57
Federal Home Loan Mortgage Cor02R032620N/A$156,873.21
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$156,733.58
SIMON PROPERTY GROUP LP SR UNSECURED 10/24 3.375828807CS4N/A$156,528.07
Red Hat, Incorporated756577102RHT$156,085.80
Incyte Corp.45337C102INCY$154,631.30
Jabil Circuit Incorporated466313AD5N/A$154,604.11
TSY INFL IX N/B 02/45 0.75912810RL4N/A$154,312.27
Federal National Mortgage Association3138MQDN0N/A$153,363.60
Baltimore Cnty Md Bal 08/32 Fixed05914FMM9N/A$152,012.38
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/30 FIXED 5.85445528S4Y9N/A$151,926.88
Autoliv, Inc.524737905ALIV$151,482.77
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$151,195.41
Alcoa Incorporated Fixed013817AV3N/A$150,724.44
Proofpoint, Incorporated743424103PFPT$149,722.16
JC Penney Company Incorporated708160106JCP$149,713.92
Imperial Tobacco Ord Gbp0.10045449907IMT$149,145.87
MINNETONKA MN INDEP SCH DIST MTKSCD 01/24 FIXED 2.55604195VC8N/A$148,212.78
Credit Suisse Group AG717158901CSGN$147,860.26
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$147,650.30
Entergy Texas Incorporated29365TAA2N/A$146,277.36
/US/GFWD182 1 DUS 12/11927WWLII1N/A$145,196.59
EOG Resources, Incorporated26875P101EOG$145,095.43
Devon Energy Corporation25179M103DVN$144,577.07
Udr Incorporated Company Guar90265EAG5N/A$143,213.66
Sequoia Mortgage Trust81743VAA1N/A$141,413.56
Dow Chemical Company260543103DOW$140,503.67
WESTROCK CO COMMON STOCK96145D105WRK$140,433.24
TIPS912810FD5N/A$139,373.27
Great River Energy39121JAA8N/A$138,573.76
U.S. Treasury N/b912828TM2N/A$138,400.74
Wesco International Incorporated95082P105WCC$136,518.61
OHIO ST OHS 10/21 FIXED 3.379677521NY8N/A$135,810.86
Federal National Mortgage Association31393EP37N/A$134,729.81
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$134,656.28
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 08/18 2.375233851BA1N/A$134,526.27
Occidental Petroleum Corporation674599105OXY$134,189.88
King Cnty Wa Kin Fixed49474E3X9N/A$134,186.86
Magna International Incorporated?Cl A559222955MG$134,000.75
TSY INFL IX N/B 02/44 1.375912810RF7N/A$134,000.67
CALIFORNIA ST CAS 11/26 FIXED OID 6.87513063BJE3N/A$133,992.09
Express Scripts Holding Company30219G108ESRX$133,379.01
WILLIAM CARTER COMPANY GUAR 08/21 5.2596926JAA5N/A$132,707.26
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$132,646.60
Broadcom Corporation111320107BRCM$132,637.20
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$132,419.87
Burlingtn North Santa Fe Fixed 3.4512189LAF8N/A$132,079.56
E.I. du Pont De Nemours & Company263534109DD$131,698.23
SPS Commerce, Incorporated78463M107SPSC$131,076.23
TIME WARNER INC COMPANY GUAR 07/25 3.6887317AW5N/A$130,818.32
ORACLE CORP SR UNSECURED 05/22 2.568389XBB0N/A$130,605.04
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$130,217.01
PNM Resources, Incorporated69349H107PNM$130,110.68
BANK OF NEW YORK MELLON SR UNSECURED 09/24 3.2506406HCX5N/A$130,075.97
Chevron Corporation Sr Unsecured166764AH3N/A$129,852.40
Lockheed Martin Corporation539830109LMT$129,483.09
Federal National Mortgage Association31392B6U5N/A$129,251.42
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5064159HB5N/A$128,570.28
Intuitive Surgical Inccomm46120E602ISRG$128,226.26
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$128,171.62
Charter Communication-a16117M305CHTR$127,910.96
Thermo Fisher Scientific Incorporated883556102TMO$127,734.76
Western Alliance Bancorp957638109WAL$127,436.04
TIPS912810FH6N/A$126,327.72
PRES + FELLOWS OF HARVAR SR UNSECURED 10/31 3.529740816AK9N/A$125,496.50
BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.37507274EAG8N/A$124,920.79
ALLINA HEALTH SYSTEM UNSECURED 11/45 4.80501959LAA0N/A$124,732.32
EMD FINANCE LLC COMPANY GUAR 144A 03/22 2.9526867LAG5N/A$124,695.74
Ford Motor Company345370860F$123,916.35
Resona Holdings Incorporated Npv642155907N/A$123,541.67
Procter&gamble CO742718CB3N/A$123,422.42
Federal National Mortgage Association31393U4Q3N/A$122,357.91
ARIZONA ST SCH FACS BRD COPS AZSEDU 09/19 FIXED 2.37804057PJQ2N/A$121,549.41
Gas Natural Sdg Eur1565042900GAS$121,540.54
Chipotle Mexican Grill, Incorporated169656105CMG$121,436.48
FEDEX CORP COMPANY GUAR 01/24 431428XAY2N/A$121,360.53
VONOVIA SE COMMON STOCKBBJPFY900VNA$121,163.00
PETROLEOS MEXICANOS US GOVT GUAR 02/24 2.2971654QBP6N/A$120,944.17
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$120,680.48
U.S. Treasury N/b912828UA6N/A$120,675.34
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$120,053.27
Public Storage Inc.74460D109PSA$119,954.52
TIPS912810FS2N/A$119,430.53
On Assignment, Incorporated682159108ASGN$119,293.44
Time Warner Cable Incorporated?Cl A88732J207TWC$118,589.70
U.S. Treasury N/b912810QZ4N/A$118,479.07
The Goldman Sachs Group, Incorporated38141GGS7N/A$117,512.68
STATE STREET CORP SR UNSECURED 08/25 3.55857477AT0N/A$117,248.49
VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5920253AF8N/A$117,130.54
Ono Pharmaceutical Jpy50666010004N/A$117,096.45
Pernod Ricard Npv468232004RI$116,869.15
FED HM LN PC POOL G60040 FG 12/43 FIXED 3.531335ABH0N/A$116,852.99
Time Warner Incorporated887317303TWX$116,656.76
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$116,499.83
Equity Commonwealth Reit294628102EQC$116,305.69
Swedbank Ab Ser A Npv484652904SWEDA$116,282.46
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$115,858.09
Great Western Bancorp Inc Common stock USD.01391416104GWB$115,758.25
ACTAVIS FUNDING SCS COMPANY GUAR 03/35 4.5500507UAT8N/A$115,491.01
U.S. Treasury N/b912828L40N/A$115,490.04
ORACLE CORP SR UNSECURED 07/24 3.468389XAU9N/A$115,474.65
Ucb Npv559699905UCB$115,389.29
Stifel Financial Corpcommo860630102SF$115,332.51
France Telecom517617908ORA$115,003.11
PACIFIC LIFECORP SR UNSECURED 144A 02/20 6694476AC6N/A$114,951.79
Boston Properties Incorporated Fixed10112RAQ7N/A$114,703.70
Nitto Denko Corporation664180007N/A$113,728.61
Netsuite Incorporated64118Q107N$113,075.01
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$112,695.32
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$112,621.84
EMC Corporation268648102EMC$112,340.61
TIPS912810PS1N/A$112,104.38
Icon PLC Common Stock Eur.06G4705A100ICLR$111,913.84
Avista Corp05379B107AVA$111,512.78
Talmer Bancorp Inc CL A Common Stock USD1.087482X101TLMR$111,265.31
National Cinemedia Incorporated635309107NCMI$111,022.13
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$110,538.90
Nissan Motor CO Npv664286002N/A$110,355.84
U.S. Treasury Bond - Inflation Protected912810PV4N/A$110,324.12
Zurich Insurance Group Limited598381903ZURN$110,289.84
Alere Incorporated01449J105ALR$109,746.04
Privatebancorp Incorporated742962103PVTB$109,665.34
NEWFIELD EXPLORATION CO SR UNSECURED 07/24 5.625651290AQ1N/A$109,664.63
Diodes, Inc.254543101DIOD$109,445.49
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.37571654QBR2N/A$109,314.74
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC10 AAB36192CAF2N/A$109,184.06
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC12 AAB36197XAL8N/A$109,002.97
FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/25 4.35340711AW0N/A$108,998.99
General Motors CO Common Stock Usd.0137045V100GM$108,669.56
Morgan Stanley617446448MS$108,396.20
Primerica Incorporated Common Stock74164M108PRI$108,296.25
Nordstrom Incorporated655664100JWN$108,082.45
NextEra Energy, Incorporated65339F101NEE$107,954.00
Wellcare Health Plans Incorporated94946T106WCG$107,674.68
U.S. Treasury N/B912828H37N/A$107,642.87
Sprouts Farmers Market, Incorporated85208M102SFM$107,527.64
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$106,592.73
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55539830BH1N/A$106,387.47
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/18 2.45198280AA7N/A$106,084.72
MASS INSTITUTE OF TECH UNSECURED 07/38 3.959575718AE1N/A$105,990.88
Celestica Inc15101Q108CLS$105,936.72
HealthEquity, Incorporated, Common Stock42226A107HQY$105,736.28
Total S.A.B15C55900FP$105,462.29
Monsanto Company61166W101MON$105,077.08
Sterling Bancorp/De Common Stock85917A100STL$104,996.43
Employers Holdings Incorporated292218104EIG$104,907.00
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$104,806.16
El Paso Electric CO283677854EE$104,364.56
Kimberly-Clark Corporation494368103KMB$104,261.50
GRAMERCY PROPERTY TRUST REIT USD.01385002100GPT$104,168.98
Qlik Technologies Incorporated Common Stock74733T105QLIK$104,007.40
Scholastic Corporation807066105SCHL$103,525.82
Webster Financial Corp947890109WBS$103,471.58
TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 06/25 3.85893045AE4N/A$103,341.74
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$103,052.69
Renasant Corp75970E107RNST$102,805.48
U.S. Bancorp Subordinated 2.9591159JAA4N/A$102,730.48
Bankunited Incorporated06652K103BKU$102,693.67
Sk Telecom Krw500622487908N/A$102,464.78
AvalonBay Communities Incorporated053484101AVB$102,401.38
Union Pacific Corp907818DB1N/A$102,200.26
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$102,187.02
Renault (regie Nationale) Eur3.81471279901RNO$101,775.92
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$101,769.25
American Axle & Manufacturing, Incorporated024061103AXL$101,724.09
Bank of New York Mellon Corporation064058100BK$101,650.62
Belden Cdt Incorporated077454106BDC$101,268.59
U.S. Treasury N/B912810RM2N/A$101,058.05
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$100,951.44
Target Corporation87612E106TGT$100,929.14
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$100,887.48
Infosys Technologies Limited ADR456788108INFY$100,217.65
TIPS912828SQ4N/A$100,145.57
Telenet Grp Hldg NpvB0LKSK908TNET$99,939.06
Ramco-gershenson Propertie751452202RPT$98,627.30
FED HM LN PC POOL S074893132J0F51N/A$98,597.55
Muenchener Rueckver AG529412900N/A$98,539.83
Bancorpsouth Incorporated059692103BXS$98,130.94
National Bank Hold-cl A633707104NBHC$98,000.06
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$97,614.30
Avalonbay Communities In Sr Unsecured 2.9505348EAQ2N/A$97,358.96
Mentor Graphics Corporation587200106MENT$97,307.07
GRIFOLS SA ADR ADR398438408GRFS$97,238.20
Blackrock Incorporated09247X101BLK$97,017.10
WORLDPAY GROUP PLC COMMON STOCK GBP.03BYYK2V904WPG$96,894.11
Investors Bancorp Inc.46146L101ISBC$96,868.36
GNMA21H040616N/A$96,691.18
IMAX Corporation45245E109IMAX$96,434.69
Boston Properties LP Sr Unsecured10112RAT1N/A$96,343.93
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$96,321.79
Delhaize Group Npv426211009DELB$96,272.69
KT&G Corporation617507900N/A$95,934.56
Chemtura Corp163893209CHMT$95,379.43
Croda Intl Ord Gbp0.10023352008CRDA$95,211.18
Phillips 66718546104PSX$95,149.11
FREDDIEMAC STRIP FHS 300 3003132HTK88N/A$95,141.30
Sumitomo Mitsui Group656302908N/A$95,131.23
United Technologies Corp Sr Unsecured913017BV0N/A$94,685.98
U.S. Treasury Bond - Inflation Protected912828HN3N/A$94,651.74
Select Medical Holdings Corp81619Q105SEM$94,504.97
SOUTHWESTERN ENERGY CO SR UNSECURED 01/25 4.95845467AL3N/A$94,386.82
Wirecard AG Npv750892903WDI$94,369.64
Horace Mann Educators Corporation440327104HMN$93,932.65
Loreal Eur0.2405780909OR$93,931.34
Highwoods Properties Inc431284108HIW$93,354.51
U.S. Treasury Bond - Inflation Protected912828GX2N/A$93,319.00
FNMA POOL AS5190 FN 06/45 FIXED 3.53138WEXU8N/A$93,317.07
Freddie Mac Fhr 4483 Pa3137BJZC0N/A$93,297.85
Air Lease Corp Common Stock Usd.0100912X302AL$93,230.25
NTT Docomo Npv612927905N/A$92,693.08
NEVRO CORP COMMON STOCK USD.00164157F103NVRO$92,213.12
General Dynamics Corporation369550108GD$92,097.84
The Spectranetics Corporation84760C107SPNC$92,071.35
Baloise Hldgs Chf0.1 Regd712459908BALN$91,638.07
Education Realty Trust Inc Reit Usd.0128140H203EDR$91,263.60
Pinnacle Financial Partners72346Q104PNFP$91,202.22
HALLIBURTON CO SR UNSECURED 11/25 3.8406216BG5N/A$90,891.47
Dominion Resources Incorporated25746U109D$90,858.01
Envestnet, Incorporated29404K106ENV$90,837.21
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$90,805.33
Lend Lease Group Npv651200008LLC$90,790.41
Axa Eur2.29708842901CS$90,686.83
TIPS912810PZ5N/A$90,228.71
Caterpillar Incorporated149123101CAT$89,279.92
Schulman A Inc808194104SHLM$88,960.04
TIPS912810QV3N/A$88,959.74
BASF SE Common Stock NPVACI0054Q2BAS$88,932.02
LVMH Eur0.30406141903MC$88,859.48
Akzo Nobel N.V.545831901AKZA$88,657.03
Demandware, Incorporated24802Y105DWRE$88,475.58
Iberiabank Corporation450828108IBKC$88,418.32
PIONEER NATURAL RESOURCE SR UNSECURED 01/26 4.45723787AM9N/A$88,403.70
FedEx Corporation31428X106FDX$88,281.34
Automatic Data Processing, Incorporated053015103ADP$88,162.39
Wintrust Financial Corporation97650W108WTFC$88,049.18
Synchronoss Technologies Incorporated87157B103SNCR$87,933.90
FNMA POOL AL7081 FN 07/29 FIXED VAR3138EP2P8N/A$87,855.51
U.S. Treasury N/B912828M64N/A$87,720.94
INOGEN INC COMMON STOCK USD.00145780L104INGN$87,640.12
Associated Banc-corp045487105ASB$87,475.32
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01701877102PE$87,277.10
Volkswagen AG549710903VOW$87,189.41
Generac Holdings Incorporated368736104GNRC$87,186.67
PROLOGIS LP COMPANY GUAR 11/25 3.7574340XBE0N/A$87,119.70
XCERRA CORP COMMON STOCK USD.0598400J108XCRA$86,755.01
Corporate Office Propertie22002T108OFC$86,710.06
Capital One Financial Corporation14040H105COF$86,649.16
Super Micro Computer Incorporated86800U104SMCI$86,389.81
Thor Industries Inc885160101THO$86,351.98
Reynolds American Incorporated761713106RAI$86,310.70
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$86,281.46
ARRIS Group, Incorporated04270V106ARRS$86,160.84
U.S. Treasury N/b912828TS9N/A$85,414.48
WI Treasury Sec Fixed912810QP6N/A$85,400.80
FANNIE MAE FNR 2012 112 DA3136A84G2N/A$85,367.02
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024649322AA2N/A$85,345.22
Swiss Life Holding AG Chf17(regd)743780900SLHN$85,204.54
New Aetna Inc00817Y108AET$85,067.09
Verifone Holdings Incorporated92342Y109PAY$85,002.23
Kindred Healthcare Inc494580103KND$84,943.16
Adecco SA Chf1(regd)711072900ADEN$84,875.79
Hannover Rueckvers Ord Npv(regd)451180905N/A$84,858.13
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$84,196.18
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$83,716.97
U.S. Treasury N/B912828K74N/A$83,314.29
Kennedy Wilson Holdings Incorporated Common Stock489398107KW$83,103.30
U.S. Treasury Bond - Inflation Protected912828LA6N/A$83,086.16
Bayerische Motoren Werke AG Eur1575602909BMW$82,522.22
Prudential Financial Incorporated744320102PRU$82,475.57
Boston Properties Incorporated101121101BXP$82,346.55
ANTHEM INC COMMON STOCK USD.01036752103ANTM$82,137.00
FNMA POOL 310152 FN 02/44 FIXED VAR31374CQD1N/A$81,757.46
Anheuser-Busch InBev475531901ABI$81,239.57
Grifola SA Eur0.5B01SPF907GRF$81,017.95
CATERPILLAR FINANCIAL SE SR UNSECURED 11/23 3.7514912L5X5N/A$80,664.93
DSW Incorporated23334L102DSW$80,596.64
ING Groep Nv Cva Eur0.24715418901INGA$80,538.97
Parkway Properties Increit70159Q104PKY$80,520.89
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$80,348.26
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$80,252.82
Cynosure Incorporated232577205CYNO$79,757.10
FED HM LN PC POOL G07786 FG 08/44 FIXED 43128M96X5N/A$79,696.26
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.2538141GVR2N/A$79,636.28
Wageworks Incorporated930427109WAGE$79,469.15
Deutsche Bank AG Ord Npv (regd)575035902DBK$79,320.37
Portland General Electric Company736508847POR$79,300.46
Credit Suisse Mortgage Capital Certification Series 2007-c1 Class Aab22545XAC7N/A$79,169.27
FERROGLOBE PLC COMMON STOCK USD7.5G33856108GSM$78,564.04
Mediobanca SpA Eur0.5457481000MB$78,168.47
Duke Realty LP26441YAW7N/A$77,872.85
Halliburton Company406216101HAL$77,830.00
Kbr Incorporated48242W106KBR$77,829.49
General Mills Incorporated370334104GIS$77,758.87
Northrop Grumman Corporation666807102NOC$77,699.40
General Growth Properties370023103GGP$77,668.04
Mitsui + CO Npv659730006N/A$77,649.85
BURLINGTN NORTH SANTA FE SR UNSECURED 09/24 3.412189LAT8N/A$77,608.06
The Travelers Companies Incorporated89417E109TRV$77,469.26
THERMO FISHER SCIENTIFIC SR UNSECURED 02/22 3.3883556BH4N/A$77,347.68
Allegion PLC Common stock USD.01G0176J109ALLE$77,179.71
Mediaset Eur0.52507794907MS$76,903.18
Teck Resources Ltd878744AA9N/A$76,873.34
Interxion Holding Nv Common Stock Eur.1N47279109INXN$76,799.82
Wabco Holdings Incorporated92927K102WBC$76,737.57
Atlas Air Worldwide Holdings Incorporated049164205AAWW$76,647.44
Q2 Holdings Inc Common Stock74736L109QTWO$76,507.81
Gdf Suez Eur1B0C2CQ902ENGI$76,444.95
FNMA01F032617N/A$76,256.92
Cirrus Logic Incorporated172755100CRUS$76,089.00
Denki Kagaku Kogyo Npv630982007N/A$75,869.48
Firstmerit Corporation337915102FMER$75,793.37
MORGAN STANLEY SR UNSECURED 07/25 46174468C6N/A$75,791.81
Rpc Incorporated749660106RES$75,661.99
Plexus Corporation729132100PLXS$75,466.12
Challenger Fin Ser Npv672630902CGF$75,221.05
Columbia Banking System Incorporated197236102COLB$74,260.04
Thales Eur3416279008HO$74,227.13
VENTAS REALTY LP COMPANY GUAR 02/25 3.592277GAE7N/A$74,209.04
Infinera Corporation45667G103INFN$74,134.26
LyondellBasell Industries N.V.N53745100LYB$74,104.58
Kemper Corp Common Stock Usd.1488401100KMPR$74,065.22
Weatherford Bermuda Company Guar94707VAC4N/A$73,885.52
Barratt Devel Ord Gbp0.10008118002BDEV$73,706.06
Ericsson(lm)tel Ser B Npv595937905ERICB$73,705.26
Darling International Incorporated237266101DAR$73,502.37
Nxstage Medical Incorporated67072V103NXTM$73,461.28
METALDYNE PERFORMANCE GROUP COMMON STOCK USD.00159116R107MPG$73,198.81
U.S. Treasury N/b912828G79N/A$73,001.35
CANADIAN PACIFIC RR CO SR UNSECURED 02/25 2.913645RAS3N/A$72,950.86
Sumitomo Corporation685894008N/A$72,949.35
American Equity Investment025676206AEL$72,905.42
U.S. Treasury Bond - Inflation Protected912828JX9N/A$72,815.90
3i Group Ord Gbp0.738636B1YW44908III$72,756.51
Japan Airlines Company, LimitedB8BRV4909N/A$72,517.99
Enel SPA714456902ENEL$72,472.38
Centrica Ord Gbp0.0617284B033F2900CNA$72,431.97
Calsonic Corp Jpy50663984003N/A$72,155.14
Precision Castparts Corporation740189105PCP$72,027.50
Time Warner Incorporated Company Guar887317AQ8N/A$72,004.63
Tsy Infl Ix N/b 02/43 0.625912810RA8N/A$71,801.92
FNMA POOL AH4793 FN 02/41 FIXED 43138A6KF6N/A$71,514.47
Mitsubishi Gas Chm Npv659692008N/A$71,430.31
Eni S.p.A714505906ENI$71,343.58
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$71,212.48
Fiesta Restaurant Group, Incorporated31660B101FRGI$71,208.92
HUBSPOT INC COMMON STOCK USD.001443573100HUBS$71,172.32
Yum! Brands Incorporated988498101YUM$71,079.63
GNMA II POOL MA2839 G2 05/45 FLOATING VAR36179REL9N/A$71,048.59
Aoyama Trading CO Npv604587006N/A$70,704.30
Emerson Electric Company291011104EMR$70,639.55
Bk Hapoalim Bm Ils1607580909POLI$70,358.01
FNMA POOL AL7427 FN 12/44 FIXED VAR3138EQHD7N/A$69,963.23
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BNP Paribas Eur2730968906BNP$69,742.81
RINGCENTRAL INC CLASS A COMMON STOCK USD.000176680R206RNG$69,528.43
Cme Incorporated Class A12572Q105CME$69,142.37
Asbury Automotive Group043436104ABG$68,735.82
eBay Incorporated278642103EBAY$68,489.30
The Ultimate Software Group, Incorporated90385D107ULTI$68,429.75
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MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$67,905.53
PACIFICORP 1ST MORTGAGE 07/25 3.35695114CS5N/A$67,743.40
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$67,287.45
PPG Industries Incorporated693506107PPG$67,203.05
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KDDI Corporation624899902N/A$67,026.05
DBS Group Holdings617520903DBS$66,789.87
Tutor Prini Corporation901109108TPC$66,681.43
Marubeni Corp Npv656946001N/A$66,601.02
Ensco PLC Fixed29358QAA7N/A$66,584.88
BB&T Corporation054937107BBT$66,555.64
Callon Petroleum Company13123X102CPE$66,445.62
Stryker Corporation863667101SYK$66,232.15
Treasury Note912828D56N/A$66,217.02
SUPERVALU Incorporated868536103SVU$66,209.71
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2013 GC17 A417321RAD8N/A$66,147.08
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$65,964.51
Fed Hm Ln Pc Pool G15226 Fg Fixed3128MEA35N/A$65,893.39
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$65,741.18
Essendant Inc Common Stock USD.1296689102ESND$65,523.42
Babcock Intl Group Gbp0.60096970900BAB$65,370.12
DEVON ENERGY CORPORATION SR UNSECURED 12/25 5.8525179MAV5N/A$65,322.72
AstraZeneca PLC098952906AZN$65,289.66
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Yahoo! Incorporated984332106YHOO$65,199.76
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$65,105.42
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SS&C Technologies Holdings, Incorporated78467J100SSNC$64,974.30
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$64,909.08
Credit Agricole SA Eur3726261902ACA$64,888.43
American Electric Power Company, Incorporated025537101AEP$64,530.95
Fed Hm Ln Pc Pool A879803129342M3N/A$64,455.32
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$64,396.05
Mettler-Toledo International Incorporated592688105MTD$64,391.25
Alstom Eur7B0DJ8Q909ALO$64,262.58
US TREASURY N/B 12/22 2.125912828N30N/A$63,978.23
Customers Bancorp Incorporated Common Stock23204G100CUBI$63,808.21
Government National Mortgage Association36225AVT4N/A$63,560.56
Marks + Spencer Gp Ord Gbp0.25312748908MKS$63,504.06
FNMA POOL AL7104 FN 06/45 FIXED VAR3138EP3N2N/A$63,476.89
Illumina Inc452327109ILMN$63,403.48
Reckitt Benckiser Group plcB24CGK904RB$63,309.80
CVS HEALTH CORP SR UNSECURED 07/22 3.5126650CK4N/A$63,114.32
Jbs SA Common Stock NpvB1V74X902N/A$62,765.70
China Petroleum & Chemical Corporation629181900N/A$62,598.48
2U INC COMMON STOCK USD.00190214J101TWOU$62,391.77
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Maeda Road Const Npv655472009N/A$62,286.08
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Quad Graphics Incorporated Common Stock747301109QUAD$62,125.00
AMERICAN HONDA FINANCE SR UNSECURED 09/20 2.4502665WAZ4N/A$62,118.06
Tata Motors Ltd876568502TTM$62,001.15
Cerus Corp157085101CERS$61,959.63
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$61,672.02
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ExamWorks Group, Incorporated30066A105EXAM$61,339.14
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$61,162.94
ITC HOLDINGS CORP SR UNSECURED 06/24 3.65465685AJ4N/A$61,099.43
Apogee Enterprises, Inc.037598109APOG$60,893.52
Alexander + Baldwin Incorporated Common Stock014491104ALEX$60,836.44
Carrizo Oil144577103CRZO$60,729.53
Picc Property + CA H Cny1670625904N/A$60,694.87
Lithia Motors Inc-cl A536797103LAD$60,460.79
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BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$60,374.03
American Airlines Group Incorporated02376R102AAL$60,231.08
Aviva PLC Ord Gbp0.25021623004N/A$60,009.09
Skyworth Digital Hkd0.10622882900N/A$59,936.27
CONNECTONE BANCORP INC COMMON STOCK20786W107CNOB$59,934.31
/US/3138EQXN7 FN 3.5927XDWII6N/A$59,796.97
Veeco Instruments Incorporated922417100VECO$59,796.19
OUTERWALL INC W/I COMMON STOCK USD.001690070107OUTR$59,749.14
Humana Incorporated444859102HUM$59,701.49
Itochu Corp Npv646780007N/A$59,600.59
Urban Outfitters Incorporated917047102URBN$59,572.52
MILWAUKEE CNTY WI MLW 12/28 FIXED 6.84602245UM2N/A$59,363.27
Ligand Pharmaceuticals-cl B53220K504LGND$59,313.49
Bendigo And Adelaide Bank Ltd Npv609128905BEN$59,176.67
PG&E Corporation69331C108PCG$58,861.26
Wpx Energy Incorporated Common Stock98212B103WPX$58,335.81
Yara International Nok1.70775125909YAR$57,875.18
Barclays Ord Gbp0.25313486904BARC$57,779.18
GNMA II POOL MA3311 G2 12/45 FIXED 436179RVC0N/A$57,717.02
Johnson Controls Incorporated478366107JCI$57,709.02
FNMA POOL AY8429 FN 08/45 FIXED 3.53138YNLK1N/A$57,677.15
Aflac Incorporated001055102AFL$57,675.58
Exelon Corporation30161N101EXC$57,618.24
Stada Arzneimittel Ord Npv(regd)538675901SAZ$57,605.81
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$57,536.69
Intuit Incorporated461202103INTU$57,482.96
Michelin(cgde) Eur2(regd)458836004ML$57,351.43
Yokohama Rubber CO Npv698646007N/A$57,257.38
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$57,212.66
Air Products & Chemicals Incorporated009158106APD$56,918.81
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$56,817.44
Pegatron Corp Common StockACI003EU7N/A$56,515.63
ACE INA HOLDINGS COMPANY GUAR 11/22 2.87500440EAU1N/A$56,431.81
VERIZON COMMUNICATIONS SR UNSECURED 11/24 3.592343VCR3N/A$56,157.10
GlaxoSmithKline PLC092528900GSK$56,027.29
Boston Scientific Corporation101137107BSX$55,969.00
Federal National Mortgage Association01F040628N/A$55,840.20
Sunstone Hotel867892101SHO$55,809.29
Adeptus Health Inc Class A Common Stock Usd.01006855100ADPT$55,660.99
STADSHYPOTEK AB COVERED 144A 04/20 1.7585235XAE5N/A$55,584.65
Evercore Partners Incorporated?Cl A29977A105EVR$55,489.86
Tietoenator Oyj Ord Npv547970905N/A$55,466.27
Adeka Corporation Npv605490002N/A$55,447.18
Ihi Corp Jpy50646698001N/A$55,279.40
Fiserv Incorporated Fixed 4.75337738AL2N/A$55,195.47
L Brands Incorporated Common Stock Usd.5501797104LB$55,067.45
Rhoen Klinikum AG Ord Npv471762906RHK$55,054.87
Edf Eur0.5B0NJJ1901EDF$54,944.31
Dic Corporation Npv625082003N/A$54,937.71
LENDINGTREE INC COMMON STOCK USD.0152603B107TREE$54,628.41
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$54,486.95
WELLTOWER INC REIT USD1.095040Q104HCN$54,319.30
The Allstate Corporation020002101ALL$54,259.86
Biostime International Holdi Common Stock Hkd.01B4ZB3G901N/A$54,008.75
China Railway Cons H Cny1B2PFVH904N/A$53,996.91
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$53,746.46
Deere & Company244199105DE$53,650.59
FNMA31418AJY5N/A$53,603.28
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$53,525.91
U.S. Treasury N/b912810RG5N/A$53,359.37
Tech Data Corporation878237106TECD$53,211.07
Banco Santander SA570594903SAN$53,067.82
Cadence Design Systems Incorporated127387108CDNS$53,023.35
Standard Chartered Ord Usd0.50040828907STAN$52,701.76
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01M2682V108CYBR$52,590.19
Redrow Ord Gbp0.10072823909RDW$52,565.44
Metro Incorporated Cl A Sub Vtg59162N950MRU$52,436.31
Impact Funding LLC 01/51 Var45257HAA5N/A$52,287.31
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$52,203.61
U.S. Treasury N/b912828VE7N/A$52,060.89
Capital Auto Receivables Asset Afin 2015 3 A1A 144A13974HAA5N/A$52,041.76
Yue Yuen Indl Hldg Hkd0.25658653902N/A$52,006.07
Teliasonera Ab Sek3.2597838903TLSN$51,988.62
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$51,915.34
SLM STUDENT LOAN TRUST SLMA 2007 3 A378443YAC0N/A$51,902.47
FORD CREDIT FLOORPLAN MASTER O FORDF 2015 2 A234528QDX9N/A$51,897.46
Kyorin CO Ltd NpvB0YZFP904N/A$51,787.53
HABIT RESTAURANTS INC/THE A COMMON STOCK USD.0140449J103HABT$51,770.87
PPL Corporation69351T106PPL$51,733.30
Maximus Incorporated577933104MMS$51,680.32
Burlington Northern Santa Fe LLC12189LAL5N/A$51,619.05
FNMA POOL MA1865 FN 04/44 FIXED 4.531418BCB0N/A$51,531.01
Aozora Bank Ltd Jpy50B1G185909N/A$51,517.66
BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 10/24 3.805523UAK6N/A$51,410.86
Host Marriott Corp.44107P104HST$51,267.12
George Fischer AG Chf50(regd)434178000N/A$51,133.34
Central Glass CO Npv618430003N/A$51,126.42
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$51,066.50
AutoZone, Incorporated053332102AZO$51,030.98
SVB Financial Group78486Q101SIVB$51,017.59
Smith (A.O.) Corporation831865209AOS$50,985.48
Motorcar Parts of America In620071100MPAA$50,883.20
Onebeacon Insurance Group LimitedG67742109OB$50,698.38
Fleetmatics Group PLC Common StockG35569105FLTX$50,586.76
Indl Bank of Korea Krw5000646297903N/A$50,534.85
Ascena Retail Group Incorporated04351G101ASNA$50,526.43
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$50,420.21
Bangchak Petroleum Pub For Common Stock Thb1. A607959905N/A$50,395.76
MYLAN NV COMMON STOCK EUR.01N59465109MYL$50,393.58
Aisin Seiki CO Jpy50601070006N/A$50,135.96
Sempra Energy816851109SRE$50,017.43
Waste Management Incorporated94106L109WM$50,003.38
LIBERTY PROPERTY LP SR UNSECURED 04/25 3.7553117CAR3N/A$49,874.37
AMN Healthcare Services, Incorporated001744101AHS$49,850.90
Avid Technology Incorporated05367P100AVID$49,786.99
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$49,734.50
Pace PLC Common Stock Gbp.05066727900PIC$49,655.05
REPUBLIC OF SLOVENIA SR UNSECURED 144A 02/24 5.25831594AG1N/A$49,450.26
Archer-daniels-midland Company039483102ADM$49,387.37
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$49,260.11
DIPLOMAT PHARMACY INC COMMON STOCK25456K101DPLO$49,248.75
VALSPAR CORP/THE SR UNSECURED 02/25 3.3920355AH7N/A$49,232.05
Ross Stores Incorporated778296103ROST$49,172.53
Pacira Pharmaceuticals Incorporated695127100PCRX$49,110.88
Nordea Bank Ab Ord Eur0.39632538003906NDA$48,838.28
Corning Incorporated219350105GLW$48,792.74
OSI Systems, Incorporated671044105OSIS$48,741.49
Sysco Corporation871829107SYY$48,566.93
TELADOC INC COMMON STOCK USD.00187918A105TDOC$48,566.50
Applied Materials Incorporated038222105AMAT$48,407.86
Tsumura + CO Jpy50690691001N/A$48,312.89
Teradyne Incorporated880770102TER$48,283.48
HP INC COMMON STOCK USD.0140434L105HPQ$48,258.00
Trueblue Incorporated89785X101TBI$47,630.58
Aegon Nv Eur0.12592737902AGN$47,423.10
Sankyu Incorporated Jpy50677538001N/A$47,391.67
BANK OF AMERICA CORP SR UNSECURED 08/25 3.87506051GFS3N/A$47,388.04
United States Treas Bds 02/40 Fixed912810QF8N/A$47,376.40
Newmont Mining Corporation651639106NEM$47,346.76
Rio Tinto Limited Npv622010007RIO$47,334.52
Toyo Tire + Rubber Npv690018007N/A$47,264.37
Fujikura Npv635670003N/A$47,191.59
Fiserv Incorporated337738108FISV$47,161.86
Baxter International Incorporated071813109BAX$47,086.46
Copart Incorporated217204106CPRT$46,857.03
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BJVBTY905N/A$46,774.88
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$46,657.86
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$46,406.65
Mead Johnson Nutrition Corporation582839106MJN$46,127.04
CBS Corporation124857202CBS$46,120.46
FED HM LN PC POOL C91859 FG 12/35 FIXED 3.53128P8B42N/A$46,040.74
Dnb Nor Asa Nok10426330007DNB$46,029.08
Ally Master Owner Trust Amot 2012 5 A02005ACW6N/A$45,957.21
QTS REALTY TRUST INC CL A REIT USD.0174736A103QTS$45,930.57
Sumitomo Metal Mining685884009N/A$45,408.98
Soc Generale Eur1.25596651901GLE$45,120.39
Grand Canyon Education Incorporated38526M106LOPE$45,015.46
Axiall Corporation Common Stock Usd.0105463D100AXLL$44,948.24
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$44,834.72
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$44,557.01
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$44,509.31
Paycom Software, Incorporated70432V102PAYC$44,262.22
Public Service Enterprise744573106PEG$44,168.63
Westjet Airls Ltd Var Vtg Shs960410959N/A$44,111.76
Activision Blizzard Incorporated00507V109ATVI$44,065.76
U.S. Treasury N/b912828B33N/A$44,013.35
Petrofac Ord Usd0.025B0H2K5904PFC$43,966.51
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A213975KAB5N/A$43,796.43
M&T Bank Corporation55261F104MTB$43,743.24
Edison International Common281020107EIX$43,527.01
FED HM LN PC POOL G15401 FG 04/30 FIXED 3.53128MEGJ4N/A$43,442.91
Argo Group International Holdings, LimitedG0464B107AGII$43,222.70
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$43,199.54
Roper Industries Incorporated776696106ROP$43,167.56
Qantas Airways Npv671034908QAN$43,162.55
ROYAL BANK OF CANADA COVERED 10/20 2.1780082AC7N/A$43,093.55
JX Holdings IncorporatedB627LW906N/A$42,991.54
PTC Incorporated69370C100PTC$42,945.38
Ricoh CO Npv673822003N/A$42,912.73
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$42,872.67
Federal Home Loan Mortgage Company3133TMFZ4N/A$42,820.45
Paragon Grp of Cos Ord Gbp1B2NGPM900PAG$42,809.78
Ckd Corporation Npv616005005N/A$42,722.32
Microsemi Corporation595137100MSCC$42,701.30
Acxiom Corporation005125109ACXM$42,573.44
Jack In The Box Inc466367109JACK$42,522.44
Consolidated Edison Incorporated209115104ED$42,516.79
Nn Incorporated629337106NNBR$42,366.46
EQUINIX INC REIT USD.00129444U700EQIX$42,281.91
Pioneer Natural Resources Company723787107PXD$42,259.50
Cypress Semiconductor232806109CY$42,120.20
Marine Harvest Asa Nok0.75B02L48900MHG$42,115.09
Cornerstone Ondemand Incorporated Common Stock21925Y103CSOD$42,078.23
RICE ENERGY INC COMMON STOCK USD.01762760106RICE$42,001.18
Goldman Sachs Capital Ii381427AA1N/A$41,885.12
Kellogg Company487836108K$41,608.73
FED HM LN PC POOL 2B4848 FH 09/45 FLOATING VAR31326KL54N/A$41,554.02
KAR Auction Services, Incorporated48238T109KAR$41,364.23
ConAgra Foods Incorporated205887102CAG$41,181.01
Xcel Energy Incorporated98389B100XEL$41,119.44
ALLY MASTER OWNER TRUST AMOT 2014 5 A102005AEQ7N/A$40,783.98
Natus Medical Incorporated639050103BABY$40,725.86
U.S. Treasury Bond912810FQ6N/A$40,633.41
The Hershey Company427866108HSY$40,626.36
T. Rowe Price Group Incorporated74144T108TROW$40,502.89
Gazprom Neft Sponsored ADR ADRB11XHC900GAZ$40,427.59
Hartford Financial Services416515104HIG$40,166.42
FED HM LN PC POOL G15268 FG 11/29 FIXED 3.53128MECD1N/A$40,159.62
Hcp Incorporated40414L109HCP$40,124.50
HSBC USA INC SR UNSECURED 08/20 2.7540428HPV8N/A$40,098.19
Vornado Realty Trust929042109VNO$39,971.84
Wheelock + CO Hkd0.50698148004N/A$39,927.25
Federal National Mortgage Association01F032625N/A$39,812.90
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 1 A 144A34530MAA7N/A$39,794.61
Dr Pepper Snapple Group Incorporated26138E109DPS$39,721.25
Zimmer Holdings Incorporated98956P102ZBH$39,623.61
G-III Apparel Group, Limited36237H101GIII$39,573.75
The Williams Companies, Incorporated969457100WMB$39,564.19
Csr Limited Npv623864006CSR$39,556.47
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$39,465.69
PETROLEOS MEXICANOS US GOVT GUAR 12/25 2.4671654QBY7N/A$39,464.94
St. Jude Medical Incorporated790849103STJ$39,395.43
JPMORGAN CHASE + CO SR UNSECURED 10/20 2.5546625HNX4N/A$39,322.29
United O Seas Bank Sgd1691678007UOB$39,112.68
Analog Devices Incorporated032654105ADI$38,950.97
WESTPAC BANKING CORP COVERED 144A 11/20 2.2596122WAK6N/A$38,947.25
Moody's Corporation615369105MCO$38,940.30
TENN VALLEY AUTHORITY SR UNSECURED 09/24 2.875880591ER9N/A$38,900.77
Boise Cascade CO Common Stock Usd.0109739D100BCC$38,727.09
SLM STUDENT LOAN TRUST SLMA 2004 10 A6A 144A78442GNG7N/A$38,680.38
U.S. Treasury N/B912828K58N/A$38,653.32
DexCom, Incorporated252131107DXCM$38,606.60
Monro Muffler Brake Incorporated610236101MNRO$38,530.25
Church & Dwight Company, Incorporated171340102CHD$38,462.57
Edwards Lifesciences Corp28176E108EW$38,440.79
Repligen Corp759916109RGEN$38,430.54
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$38,398.00
MCMILLAN SHAKESPEARE LTD COMMON STOCKB00G1Q906MMS$38,397.09
Tullett Prebon PLC Ord Gbp0.25B1H0DZ908TLPR$38,383.37
Paychex Incorporated704326107PAYX$38,292.76
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07G6518L108NLSN$38,278.55
Skand Enskilda Bkn Ser A Sek10481334902SEBA$38,257.36
Hub Group Incorporated-Cl A443320106HUBG$38,247.19
Federal National Mortgage Association31417EEQ0N/A$38,194.16
CITIGROUP INC SUBORDINATED 09/27 4.45172967KA8N/A$38,071.67
Eizo Nanao Corp Npv645181900N/A$38,061.37
Nvidia Corporation67066G104NVDA$38,009.35
Fidelity National Information Services Incorporated31620M106FIS$37,934.47
Apache Corporation037411105APA$37,929.60
Paccar Incorporated693718108PCAR$37,801.59
Firstgroup Ord Gbp0.05034521906FGP$37,785.28
Thanachart Capital Foreign Common StockB8GKBK905N/A$37,726.68
Ruckus Wireless Incorporated Common Stock781220108RKUS$37,717.45
FED HM LN PC POOL G07983 FG 05/43 FIXED 3.53128MAFY0N/A$37,710.69
ZOE S KITCHEN INC COMMON STOCK USD.0198979J109ZOES$37,641.78
FNMA POOL AS6283 FN 12/45 FIXED 43138WF6V3N/A$37,530.17
Cavium Incorporated14964U108CAVM$37,523.39
PAYLOCITY HOLDING CORP PRIVATE COMP USD.00170438V106PCTY$37,372.04
VISA INC SR UNSECURED 12/20 2.292826CAB8N/A$37,282.20
Nichirei Corp Jpy50664086006N/A$37,256.75
SLM STUDENT LOAN TRUST SLMA 2012 D A2 144A78447CAB6N/A$37,255.89
Signature Bank82669G104SBNY$37,245.09
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A313975KAC3N/A$37,224.28
Analogic Corporation032657207ALOG$37,205.80
WM Morrison Supermarkets plc060431004MRW$37,181.40
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001928254101VIRT$37,092.87
AVIS BUDGET RENTAL CAR FUNDING AESOP 2013 1A A 144A05377RBD5N/A$37,084.11
BENEFITFOCUS INC COMMON STOCK USD.00108180D106BNFT$37,047.40
Mitie Group Gbp0.025046574901MTO$36,984.17
Clorox Company189054109CLX$36,941.62
Asseco Poland SA Pln1597895903ACP$36,780.29
Voestalpine AG Npv494340904VOE$36,630.89
FNMA POOL AL7333 FN 06/35 FIXED VAR3138EQEF5N/A$36,624.98
Cepheid Incorporated15670R107CPHD$36,612.39
Citibank Credit Card Issuance Cccit 2014 A6 A617305EFS9N/A$36,560.60
Eversource Energy Common Stock Usd5.030040W108ES$36,549.72
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$36,547.09
Slovak Republic Sr Unsecured 144a831588AB4N/A$36,384.21
Amphenol Corp032095101APH$36,327.98
Spectra Energy Corp847560109SE$36,267.04
SLM STUDENT LOAN TRUST SLMA 2007 2 A478443XAD0N/A$36,166.81
FORD CREDIT AUTO OWNER TRUST/F FORDR 2015 2 A 144A34530WAA5N/A$36,071.33
Fifth Third Bancorp Com316773100FITB$36,024.58
RUBICON PROJECT INC/THE COMMON STOCK USD.0000178112V102RUBI$36,022.44
Krispy Kreme Doughnuts, Incorporated501014104KKD$35,902.82
Murray St Inv Trust I Company Guar Var62718QAA3N/A$35,849.14
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.0184920Y106SPWH$35,770.69
Sojitz Corporation Npv659414908N/A$35,721.60
DISCOVER CARD EXECUTION NOTE T DCENT 2015 A4 A1254683BR5N/A$35,704.60
FNMA POOL MA244731418BWH5N/A$35,696.14
Essex Property Trust, Inc.297178105ESS$35,669.96
U.S. Treasury N/b912828XE5N/A$35,646.98
Tyson Foods Incorporated Cl A902494103TSN$35,574.82
Northern Trust Corporation665859104NTRS$35,352.96
International Paper Company460146103IP$35,264.13
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 11/20 2.62583051GAE8N/A$35,240.32
Wabash National Corporation929566107WNC$35,124.28
Dbubs Mortgage Trust Dbubs 2011 Lc2a A4 144a23305XAD3N/A$35,062.49
Bottomline Technologies Incorporated101388106EPAY$34,953.54
Steel Dynamics, Incorporated858119100STLD$34,924.60
CRED SUIS GP FUN LTD COMPANY GUAR 144A 12/20 3.125225433AJ0N/A$34,817.23
Micron Technology, Incorporated595112103MU$34,689.37
Sydbank Dkk10B06JSP907SYDB$34,664.39
Lions Gate Entertainment Corp535919203LGF$34,606.94
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/25 3.95423074AX1N/A$34,606.61
LogMeIn, Incorporated54142L109LOGM$34,557.18
Vantiv, Incorporated92210H105VNTV$34,549.63
Weyerhaeuser Company962166104WY$34,528.93
SanDisk Corporation80004C101SNDK$34,410.45
Federal National Mortgage Association313586RC5N/A$34,402.44
Form Factor Incorporated346375108FORM$34,399.81
Marstons PLC Ord Gbp0.07375B1JQDM908MARS$34,341.54
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$34,326.66
Clark County Nevada Arpt Rev Bond18085PMT8N/A$34,292.28
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$34,242.08
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$34,215.07
ZENDESK INC COMMON STOCK USD.0198936J101ZEN$34,178.83
Tyler Technologies Incorporated902252105TYL$34,124.62
Anritsu Corp Npv604410001N/A$33,935.40
Downer Group Npv646557900DOW$33,888.52
Kerr-mcgee Corp492386AU1N/A$33,784.72
SLM STUDENT LOAN TRUST SLMA 2005 5 A478442GPQ3N/A$33,739.05
AUTOMOTIVE HOLDINGS GROUP LT COMMON STOCKBX99WB900AHG$33,698.23
FNMA POOL AB8934 FN 04/43 FIXED 331417F4U9N/A$33,614.86
JPMORGAN CHASE + CO SR UNSECURED 07/25 3.946625HMN7N/A$33,543.97
Debenhams plcB126KH903DEB$33,515.96
Wincor Nixdorf AG NpvB012VF907WIN$33,481.93
Calgon Carbon Corporation129603106CCC$33,445.96
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$33,431.97
Molson Coors Brewing Company60871R209TAP$33,392.57
WESTPAC BANKING CORP SR UNSECURED 11/20 2.6961214CS0N/A$33,307.20
JM Smucker Company832696405SJM$33,304.02
Tate + Lyle Gbp 0.25087541009TATE$33,281.74
Mondi Ord Gbp0B1CRLC906MNDI$33,265.54
FNMA POOL AZ9672 FN 09/45 FLOATING VAR3140E2XA4N/A$33,189.55
Radware, Ltd.M81873107RDWR$33,147.69
FREDDIE MAC FHR 4425 A3137BG3L1N/A$33,136.52
FREDDIEMAC STRIP FHS 271 303128HXTR6N/A$33,011.49
Expedia Incorporated Common Stock Usd.00130212P303EXPE$33,009.46
Aurubis AG Common Stock548552900NDA$32,925.75
Lifepoint Hospitals Inccom53219L109LPNT$32,874.61
Cummins Incorporated231021106CMI$32,618.14
Marketo Incorporated Common Stock Usd.000157063L107MKTO$32,595.47
Mobile Mini Inc60740F105MINI$32,577.51
U.S. Treasury N/b912828M72N/A$32,572.48
Ingersand-Rand PLCG47791101IR$32,566.66
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A2A 144A78448PAB6N/A$32,540.64
Qualys Incorporated74758T303QLYS$32,529.35
DTE Energy Company233331107DTE$32,473.71
Randgold Resources Limited752344309GOLD$32,467.51
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$32,446.56
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2011 C4 A3 144A46636DAE6N/A$32,424.96
EXTENDED STAY AMERICA INC UNIT USD.0130224P200STAY$32,397.20
FNMA POOL AY1859 FN 01/45 FLOATING VAR3138YFB52N/A$32,262.52
Viacom Incorporated Cl. B92553P201VIAB$32,241.37
FNMA POOL MA1966 FN 06/44 FIXED 4.531418BFG6N/A$32,221.30
Invesco LimitedG491BT108IVZ$32,019.26
Symantec Corporation871503108SYMC$32,008.23
Abiomed Incorporated003654100ABMD$31,971.28
TRADE MAPS LTD MAPS1 2013 1A A 144A89253UAA8N/A$31,843.34
Rhi AG Npv471991000RHI$31,777.59
SURGERY PARTNERS INC COMMON STOCK USD.0186881A100SGRY$31,691.25
FREDDIE MAC FHR 4227 AB3137B3A65N/A$31,636.54
Cr Bard Incorporated067383109BCR$31,581.26
GLAUKOS CORP COMMON STOCK USD.001377322102GKOS$31,564.80
Monolithic Power Systems Incorporated609839105MPWR$31,563.98
Franklin Resources, Incorporated354613101BEN$31,481.54
Pgt Incorporated69336V101PGTI$31,433.18
Western Digital Corporation958102105WDC$31,395.54
Agilent Technologies Incorporated00846U101A$31,263.37
FNMA POOL AS4200 FN 01/30 FIXED 3.53138WDU25N/A$31,253.16
Centurytel Incorporated156700106CTL$31,166.22
Autodesk Incorporated052769106ADSK$31,096.99
Atricure Incorporated Common Stock Usd.00104963C209ATRC$31,069.68
FED HM LN PC POOL U49047 FG 08/30 FIXED 3.53132LKAY6N/A$31,013.31
Nisshinbo Holdings Incorporated Npv664292000N/A$30,952.98
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$30,829.68
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$30,825.04
Capital Senior Living Corp140475104CSU$30,816.19
LDR HOLDING CORP COMMON STOCK USD.00150185U105LDRH$30,787.30
New Jersey State Tpk Auth Revenue646139X83N/A$30,786.17
AT+T INC SR UNSECURED 06/22 300206RCM2N/A$30,740.89
FORD CREDIT FLOORPLAN MASTER O FORDF 2012 2 A34528QBP8N/A$30,694.29
Diamondback Energy, Incorporated25278X109FANG$30,692.95
FED HM LN PC POOL U95013 FG 06/42 FIXED 4.53132H5AP3N/A$30,621.58
Rockwell Automation Incorporated773903109ROK$30,563.87
FNMA POOL AB0335 FN 01/20 FIXED 4.531416VLR3N/A$30,553.37
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$30,419.22
FED HM LN PC POOL U99124 FG 03/45 FIXED 3.53132H7D68N/A$30,331.74
ALLY FINANCIAL INC COMPANY GUAR 11/18 3.2502005NBE9N/A$30,292.95
Firstenergy Corporation337932107FE$30,286.89
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$30,274.58
INTERSECT ENT INC COMMON STOCK USD.00146071F103XENT$30,211.88
GNMA II POOL MA3183 G2 10/45 FLOATING VAR36179RRC5N/A$30,117.18
FED HM LN PC POOL Q36309 FG 09/45 FIXED 43132QTAK2N/A$30,109.20
FNMA POOL AZ2974 FN 09/45 FLOATING VAR3138YUJU6N/A$30,100.53
Mitchells+butlers Ord Gbp0.085416B1FP6H903MAB$30,051.57
Raiffeisen Intl Bk Npv (regd)B0704T905RBI$29,876.11
Isuzu Motors Limited646710004N/A$29,831.36
FNMA POOL AW4313 FN 01/42 FIXED 43138XTYK5N/A$29,825.21
Mexico (united Mexican States) (go91086QAZ1N/A$29,810.71
Equifax Incorporated294429105EFX$29,772.08
Slm Student Loan Trust Slma 2004 3 A578442GLH7N/A$29,729.45
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK USD.0158605Q109MRD$29,717.00
Party City Holdco Inc Common Stock USD.01702149105PRTY$29,669.90
Cimarex Energy Company171798101XEC$29,645.78
Henry Schein Incorporated806407102HSIC$29,597.54
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A4139738AE8N/A$29,530.04
MET LIFE GLOB FUNDING I SECURED 144A 12/20 2.559217GBR9N/A$29,369.57
VOLKSWAGEN INTL FIN NV COMPANY GUAR 144A 11/16 1.125928670AW8N/A$29,331.57
Carillion Ord Gbp0.50073655904CLLN$29,321.54
PTC THERAPEUTICS INC COMMON STOCK USD.00169366J200PTCT$29,317.31
Omv AG Npv(var)465145001OMV$29,289.37
Genuine Parts Company372460105GPC$29,216.69
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$29,215.92
Astronics Corp046433108ATRO$29,188.49
Ensign Group Incorporated29358P101ENSG$29,182.29
TCL COMMUNICATION TECH HLDGS COMMON STOCK HKD1.0B02Y69908N/A$29,182.24
Alcoa Incorporated013817101AA$29,176.35
FNMA POOL AZ2288 FN 06/45 FIXED 43138YTRJ5N/A$29,085.60
Realty Income Corporation756109104O$29,076.53
Nucor Corporation670346105NUE$29,062.23
Nci Building Systems Incorporated Common Stock Usd.01628852204NCS$28,943.43
BANK OF AMERICA CORP SR UNSECURED 10/20 2.62506051GFT1N/A$28,784.76
Bco Do Brasil SA Com Npv232859900N/A$28,777.99
AMETEK, Incorporated031100100AME$28,763.80
Endo International PlcG30401106ENDP$28,754.29
Multi-color Corp625383104LABL$28,738.48
Tesoro Petroleum Corporation881609101TSO$28,621.99
FNMA POOL AB8699 FN 03/43 FIXED 331417FUZ9N/A$28,605.75
Silicon Motion Technology Corporation82706C108SIMO$28,579.85
Vulcan Materials Incorporated929160109VMC$28,567.82
CHEVRON CORP SR UNSECURED 03/18 1.365166764AV2N/A$28,547.60
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$28,455.75
National Oilwell Varco, Incorporated637071101NOV$28,393.18
Lam Research Corporation512807108LRCX$28,382.86
Esterline Technologies Corporation297425100ESL$28,372.45
Flotek Industries Incorporated343389102FTK$28,356.68
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$28,289.50
Regions Financial Corporation7591EP100RF$28,277.26
FNMA POOL AB1960 FN 12/40 FIXED 431416XFA3N/A$28,130.76
SANTANDER UK GROUP HLDGS SR UNSECURED 10/20 2.87580281LAC9N/A$28,118.78
Hashemite Kingdom Of Jor US Govt Guar418097AE1N/A$28,092.26
Lincoln National Corporation534187109LNC$28,063.97
FNMA POOL AS6193 FN 11/40 FIXED 3.53138WF3B0N/A$28,011.15
FNMA POOL AL7549 FN 10/45 FIXED VAR3138EQL75N/A$27,966.35
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$27,790.32
SANTANDER ISSUANCES COMPANY GUAR 11/25 5.17980281TAE8N/A$27,731.19
Miraca Holdings Incorporated Jpy50635661002N/A$27,727.91
Principal Financial Group Inc74251V102PFG$27,631.41
JFE Holdings, Incorporated654379908N/A$27,595.57
Agnico-Eagle Mines Limited008474108AEM$27,555.18
Entergy Corporation29364G103ETR$27,515.11
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$27,289.35
Cameron International Corporation13342B105CAM$27,253.39
North Texas Tollway Build America Bonds66285WFB7N/A$27,244.69
Xilinx Incorporated983919101XLNX$27,233.76
Mohawk Industries Incorporated608190104MHK$27,169.03
LAZARD GROUP LLC SR UNSECURED 02/25 3.7552107QAG0N/A$27,018.05
Federal National Mortgage Association31418AMB1N/A$26,815.30
Kate Spade & Co485865109KATE$26,743.30
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C A1 144A78448RAA4N/A$26,731.97
Genesee & Wyoming Incorporated371559105GWR$26,685.96
Fastenal Company311900104FAST$26,681.70
China Communications Servi H Common Stock Cny1.0B1HVJ1909N/A$26,633.31
The Men's Wearhouse, Incorporated587118100MW$26,596.48
Navient Student Loan Trust Navsl 2015 Ca A 144A63939MAA3N/A$26,569.86
Newell Rubbermaid Incorporated651229106NWL$26,565.30
ALLY MASTER OWNER TRUST AMOT 2014 4 A202005AEK0N/A$26,544.60
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$26,492.78
JPN BANK FOR INT L COOP GOVT GUARANT 05/20 1.75471048AN8N/A$26,418.32
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$26,371.20
Xl Group PLC Common Stock Usd.01G98290102XL$26,322.35
Hess Corporation42809H107HES$26,287.80
Financial Engines, Incorporated317485100FNGN$26,281.89
Davita Incorporated23918K108DVA$26,218.19
Kureha Corporation Npv649790003N/A$26,216.52
Kentucky Housing Corporation49130P4M3N/A$26,125.05
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/20 3.2709599AU8N/A$26,066.13
Dcm Japan Holding NpvB1B0V3905N/A$26,056.39
International Flavors & Fragrances Incorporated459506101IFF$26,018.87
Hanesbrands Incorporated410345102HBI$26,018.18
WEA FINANCE LLC/WESTFIEL COMPANY GUAR 144A 10/20 3.2592890HAE2N/A$26,016.38
Textron Incorporated883203101TXT$25,940.52
FNMA POOL MA211531418BK54N/A$25,936.37
Burlington Stores Common Stock122017106BURL$25,848.57
Whole Foods Market, Incorporated966837106WFM$25,795.30
HP ENTERPRISE CO COMPANY GUAR 144A 10/18 2.8542824CAC3N/A$25,784.84
Cez Czk100562403907CEZ$25,744.99
Martin Marietta Materials Incorporated573284106MLM$25,661.88
AMPLIFY SNACK BRANDS INC COMMON STOCK USD.000103211L102BETR$25,581.98
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 4 A313975FAC4N/A$25,579.70
Dicks Sporting Goods253393102DKS$25,558.47
Sl Green Realty Corporation78440X101SLG$25,415.86
BOOT BARN HOLDINGS INC COMMON STOCK099406100BOOT$25,359.77
Accuray Incorporated004397105ARAY$25,331.45
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 4 A413975FAD2N/A$25,241.78
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C4 ASB12635RAY4N/A$25,193.47
SLM STUDENT LOAN TRUST SLMA 2006 3 A578442GSD9N/A$25,099.40
Cfcre Commercial Mortgage Trus Cfcre 2011 C1 A4 144a12527EAD0N/A$25,070.12
MEDIA GENERAL INC COMMON STOCK58441K100MEG$25,005.01
SLM STUDENT LOAN TRUST SLMA 2005 6 A678442GPY6N/A$25,000.41
LOCKHEED MARTIN CORP SR UNSECURED 11/20 2.5539830BF5N/A$24,981.34
Kingboard Laminate NpvB1HHFV908N/A$24,967.21
VISA INC SR UNSECURED 12/25 3.1592826CAD4N/A$24,950.80
Advance Auto Parts, Incorporated00751Y106AAP$24,870.98
Virtus Investment Partners Incorporated92828Q109VRTS$24,829.38
ACE INA HOLDINGS COMPANY GUAR 05/26 3.3500440EAV9N/A$24,826.38
Motorola Solutions, Incorporated620076307MSI$24,814.86
Macy's Incorporated55616P104M$24,811.97
Waters Corporation941848103WAT$24,797.39
Seagate Technology PLCG7945M107STX$24,734.81
Akorn, Incorporated009728106AKRX$24,733.79
Granite Construction Incorporated387328107GVA$24,724.95
DIRECTV HOLDINGS/FING COMPANY GUAR 01/25 3.9525460CAA1N/A$24,718.94
Kimco Realty Corporation49446R109KIM$24,675.58
MICROSOFT CORP SR UNSECURED 11/25 3.125594918BJ2N/A$24,673.46
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$24,638.57
Universal Health Services Incorporated913903100UHS$24,586.36
Federal National Mortgage Association31418AK72N/A$24,575.55
Commercial Mortgage Pass Throu Comm 2012 Cr1 A212624BAB2N/A$24,538.51
FNMA POOL AS5999 FN 10/40 FIXED 3.53138WFUZ7N/A$24,530.03
AVIS BUDGET RENTAL CAR FUNDING AESOP 2012 3A A 144A05377RBB9N/A$24,519.60
Macerich Company/the554382101MAC$24,501.72
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 B A2B 144A78448QAC2N/A$24,449.78
China Res Cement Common StockB41XC9906N/A$24,432.26
KLA-Tencor Corporation482480100KLAC$24,401.35
Tata Steel Ltd Gdr Reg S GdrB3PPWV908TTST$24,335.24
C+c Group Ord Eur0.01B011Y0909GCC$24,268.76
Loews Corporation540424108L$24,254.13
Goldcorp Incorporated (GG)380956409GG$24,241.85
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/45 4.95268317AQ7N/A$24,179.73
FNMA POOL AL6858 FN 04/30 FIXED VAR3138EPTQ7N/A$24,174.10
Ddr Corp23317HAA0N/A$24,149.75
Federal National Mortgage Association3138M8W25N/A$24,125.63
Hormel Foods Corporation440452100HRL$24,071.38
Zeltiq Aesthetics Incorporated Common Stock Usd.00198933Q108ZLTQ$24,017.82
CHEVRON CORP SR UNSECURED 03/22 2.411166764AT7N/A$23,998.53
FED HM LN PC POOL 849829 FH 09/45 FLOATING VAR31300M4N0N/A$23,894.19
Gail India Ltd Reg S Gdr Gdr323552901GAID$23,845.07
TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25880591ES7N/A$23,811.05
Republic Services, Incorporated760759100RSG$23,781.35
Dr Horton Incorporated23331A109DHI$23,714.88
William Lyon Homes Cl A Common Stock Usd.01552074700WLH$23,692.65
FNMA POOL AZ2287 FN 06/45 FIXED 43138YTRH9N/A$23,691.12
Ameren Corporation023608102AEE$23,666.53
Los Angeles Calif Community College District54438CPA4N/A$23,662.49
Swift Transportation CO Common Stock Usd.00187074U101SWFT$23,628.60
VISA INC SR UNSECURED 12/45 4.392826CAF9N/A$23,623.55
Bank of America Corporation060505DH4N/A$23,604.42
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$23,583.14
Puget Energy Incorporated Fixed 6745310AD4N/A$23,560.68
SERVISFIRST BANCSHARES INC COMMON STOCK USD.00181768T108SFBS$23,526.24
MILACRON HOLDINGS CORP COMMON STOCK USD.0159870L106MCRN$23,516.82
American Electric Power Sr Unsecured 1.65025537AF8N/A$23,464.27
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 A2 144A617459AB8N/A$23,443.12
Align Technology, Incorporated, Common Stock016255101ALGN$23,370.06
WINGSTOP INC COMMON STOCK USD.01974155103WING$23,332.35
NELNET STUDENT LOAN TRUST NSLT 2005 3 A564031QCD1N/A$23,302.72
Coca-Cola Enterprises Incorporated19122T109CCE$23,197.86
Stericycle Incorporated858912108SRCL$23,124.45
Metcash Limited NpvB0744W900MTS$23,024.98
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A413975KAD1N/A$23,022.70
Quest Diagnostics Incorporated74834L100DGX$23,009.48
Applied Micro Circuits Corp.03822W406AMCC$23,005.22
Myer Holdings Ltd Common StockB50YPZ900MYR$23,005.08
Nelnet Student Loan Trust Nslt 2005 2 A564031QBX8N/A$22,911.82
Xerox Corporation984121103XRX$22,825.15
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A2B 144A78448PAC4N/A$22,777.68
Brown-forman Corporation Cl B115637209N/A$22,766.57
FNMA POOL AL6859 FN 02/30 FIXED VAR3138EPTR5N/A$22,730.71
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.7538141GVS0N/A$22,718.61
CBRE Group, Incorporated12504L109CBG$22,683.26
Eastman Chemical Company277432100EMN$22,636.20
California State Build America Bonds13063BJC7N/A$22,634.60
REPUBLIC OF INDONESIA SR UNSECURED 144A 01/26 4.75455780BV7N/A$22,559.88
CMS Energy Corporation125896100CMS$22,556.27
Nelnet Student Loan Trust Nslt 2005 1 A564031QBR1N/A$22,540.53
Government National Mortgage Association36203WNP9N/A$22,496.32
Snap-On Incorporated833034101SNA$22,463.87
Mccormick & Company Inc579780206MKC$22,449.16
Namura Shipbuildng Jpy50662106004N/A$22,448.48
Comfort Systems Usa Inc199908104FIX$22,397.94
Signet Jewelers LtdG81276100SIG$22,195.62
Medidata Solutions, Incorporated58471A105MDSO$22,138.83
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$22,136.32
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 3 A313974HAD9N/A$22,132.27
Juniper Networks, Incorporated48203R104JNPR$22,106.25
Actavis Funding Scs00507UAS0N/A$22,079.20
COMM MORTGAGE TRUST COMM 2014 UBS6 AM12592PBH5N/A$22,052.95
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 B A2A 144A78448QAB4N/A$22,004.26
FED HM LN PC POOL G07925 FG 02/45 FIXED 43128MAD63N/A$21,968.62
BorgWarner Incorporated099724106BWA$21,863.37
EVOLENT HEALTH INC A COMMON STOCK USD.0130050B101EVH$21,822.46
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$21,733.82
Port Auth of New York + New Je Portrn 10/62 Fixed73358WJA3N/A$21,725.64
FHLMC02R032612N/A$21,666.40
FNMA POOL AZ4714 FN 10/45 FLOATING VAR3138YWGY7N/A$21,651.25
CITIGROUP INC SR UNSECURED 07/16 1.7172967GW5N/A$21,529.70
Masco Corporation574599106MAS$21,485.08
CF Industries Holdings, Incorporated125269100CF$21,461.39
Matador Resources CO Common Stock Usd.01576485205MTDR$21,454.37
AVALONBAY COMMUNITIES IN SR UNSECURED 10/20 3.62505348EAS8N/A$21,453.20
Dover Corporation260003108DOV$21,437.27
FED HM LN PC POOL U69020 FG 07/44 FIXED 53132FYAW7N/A$21,418.15
Gsms_12-gcj736192KAR8N/A$21,387.23
FED HM LN PC POOL J33260 FG 11/30 FIXED 3.531307PTR0N/A$21,374.16
Northrop Grumman Corporation Sr Unsecured666807BG6N/A$21,366.19
SLM STUDENT LOAN TRUST SLMA 2014 2 A378448GAC4N/A$21,360.03
Interpublic Group of Cos.460690100IPG$21,344.18
Campbell Soup Company134429109CPB$21,294.78
Pandora Media Incorporated698354107P$21,195.22
L-3 Communications Holdings In502424104LLL$21,137.88
ALLY MASTER OWNER TRUST AMOT 2015 2 A102005AFD5N/A$21,095.07
Vr Qtr Netnet Student Loan Trust64031QBC4N/A$21,057.34
DEL TACO RESTAURANTS INC COMMON STOCK245496104TACO$21,055.57
E.ON AG494290901EOAN$21,021.01
WM WRIGLEY JR CO SR UNSECURED 144A 10/20 3.375982526AQ8N/A$20,998.88
Indiana Housing & Community Development Authority Series A-2454806DP2N/A$20,968.44
Kesa Electricals Ord Gbp0.25330401902DRTY$20,886.73
Mosaic Co/the Common Stock Usd.0161945C103MOS$20,875.49
Cempra Incorporated15130J109CEMP$20,741.65
Republic of Slovenia Sr Unsecured 144a831594AB2N/A$20,729.82
FNMA POOL AL7613 FN 11/45 FIXED VAR3138EQN73N/A$20,723.73
WM WRIGLEY JR CO SR UNSECURED 144A 10/19 2.9982526AV7N/A$20,628.95
TOLL BROS FINANCE CORP COMPANY GUAR 12/18 488947EAP5N/A$20,625.94
HYUNDAI AUTO RECEIVABLES TRUST HART 2014 B A344890UAC8N/A$20,552.61
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$20,503.64
Coach Incorporated189754104COH$20,494.43
Best Buy Incorporated086516101BBY$20,485.44
D.r. Horton Incorporated Company Guar23331ABF5N/A$20,474.28
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$20,470.21
FNMA31418AHY7N/A$20,466.97
FIDELITY NATIONAL INFORM SR UNSECURED 10/18 2.8531620MAN6N/A$20,456.03
CONFORMIS INC COMMON STOCK USD.0000120717E101CFMS$20,351.56
FNMA POOL AU1690 FN 08/43 FIXED 43138X02Y3N/A$20,349.50
GENERAL MOTORS FINL CO COMPANY GUAR 05/18 3.2537045XAJ5N/A$20,322.15
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.492343VCQ5N/A$20,247.72
Airgas Incorporated009363102ARG$20,240.73
FED HM LN PC POOL 2B4939 FH 12/45 FLOATING VAR31326KPY7N/A$20,219.59
Slm Student Loan Trust Slma 2013 B A2a 144a78447VAB4N/A$20,165.90
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$20,144.32
Delos Fin S A R L Term LoanL2324EAB7N/A$20,116.76
DELTA AIR LINES INC. 2015 TERM LOAN B976QCEII2N/A$20,109.64
C.H. Robinson Worldwide Incorporated12541W209CHRW$20,098.32
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 1 A413975GAD0N/A$20,088.04
CA Incorporated12673P105CA$20,073.62
U.S. Treasury N/b912828XM7N/A$20,038.07
Fresenius Med Care U.S. Fin Incorporated Fixed35803QAD9N/A$19,987.47
XACTLY CORP COMMON STOCK USD.00198386L101XTLY$19,987.09
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$19,979.83
ONCOMED PHARMACEUTICALS INC COMMON STOCK USD.00168234X102OMED$19,973.02
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A3139738AD0N/A$19,933.22
CIT Group Incorporated Sr Unsecured125581GP7N/A$19,910.70
FNMA POOL AL7756 FN 06/33 FIXED VAR3138EQTN2N/A$19,888.33
LEVEL 3 FINANCING INC. 2015 TERM LOAN B52729KAM8N/A$19,882.80
Huntington Bancshares Incorporated446150104HBAN$19,880.54
Sealed Air Corporation81211K100SEE$19,867.47
Owens-Illinois Incorporated690768BF2N/A$19,862.02
WEST CORP TERM LOAN B 1095235LAQ3N/A$19,860.36
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/22 3.375709599AS3N/A$19,860.19
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$19,850.18
FED HM LN PC POOL 2B4526 FH 08/45 FLOATING VAR31326KA31N/A$19,848.79
Goodyear Tire & Rubber Company382550101GT$19,822.51
Michaels Stores Incorporated Term Loan594088AJ5N/A$19,816.06
COMM MORTGAGE TRUST COMM 2015 LC23 A412636FBJ1N/A$19,784.56
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$19,768.55
Lennar Corporation Class A526057104LEN$19,758.85
United Rentals North Am Company Guar911365BA1N/A$19,753.42
Hertz Corporation Term Loan B 242804VAN1N/A$19,746.48
UBS GROUP FUNDING COMPANY GUAR 144A 09/25 4.12590351DAB3N/A$19,714.57
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS12543KAL8N/A$19,710.60
Cincinnati Financial Corporation172062101CINF$19,687.47
NELNET STUDENT LOAN TRUST NSLT 2004 4 A564031QBK6N/A$19,669.05
ENERGY TRANSFER PARTNERS SR UNSECURED 01/26 4.7529273RBG3N/A$19,660.01
FED HM LN PC POOL 849663 FH 12/42 FLOATING VAR31300MWY5N/A$19,650.52
Harley-davidson Incorporated412822108HOG$19,648.89
Ally Financial Incorporated Fixed02005NAD2N/A$19,636.40
FNMA POOL AY4350 FN 02/45 FLOATING VAR3138YHZQ6N/A$19,631.62
E*TRADE Financial Corporation269246401ETFC$19,588.91
Berry Plastics Group Incorporated Term D Loans08579JAJ1N/A$19,552.02
FED HM LN PC POOL J31441 FG 04/30 FIXED 3.531307MS64N/A$19,535.06
Dish Dbs Corp Company Guar25470XAP0N/A$19,521.25
Iac/Interactivecorp Company Guar44919PAF9N/A$19,521.25
Scana Corporation80589M102SCG$19,505.82
Cco Hldgs Llc/Cap Corp Company Guar1248EPAW3N/A$19,495.97
FNMA POOL AZ7344 FN 11/45 FLOATING VAR3140E0ES0N/A$19,447.57
Hanesbrands Incorporated Fixed410345AG7N/A$19,378.95
TENNECO INC COMPANY GUAR 12/20 6.875880349AQ8N/A$19,378.95
Verisign Incorporated92343E102VRSN$19,342.26
Crown Amer/cap Corp Iii Company Guar22818VAB3N/A$19,332.14
MCDONALD S CORP SR UNSECURED 01/26 3.758013MEY6N/A$19,329.69
SKY PLC COMPANY GUAR 144A 09/24 3.75111013AL2N/A$19,292.93
HCA INC COMPANY GUAR 10/18 8404119BL2N/A$19,271.29
Limited Brands, Incorporated532716AM9N/A$19,232.90
DENTSPLY International Incorporated249030107XRAY$19,203.15
Tiffany & Company886547108TIF$19,200.52
Smithfield Foods Incorporated832248AQ1N/A$19,187.97
Slm Corporation78442FEN4N/A$19,180.48
Cequel Communications LLC Term Loan15672EAJ3N/A$19,161.85
FED HM LN PC POOL V82138 FG 12/45 FIXED 43132L7LT4N/A$19,130.65
Ineos Us Fin Llc Extended Trm Loan45672JAF7N/A$19,119.68
SPECTRUM BRANDS INC COMPANY GUAR 11/20 6.37584762LAN5N/A$19,098.09
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$19,061.56
Camden Property133131102CPT$19,040.36
Wyndham Worldwide Corporation98310W108WYN$19,032.51
Total System Services Incorporated891906109TSS$19,019.88
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$18,993.67
Expeditors International of Washington Incorporated302130109EXPD$18,969.40
Range Resources Corporation75281A109RRC$18,941.46
ENTELLUS MEDICAL INC COMMON STOCK USD.00129363K105ENTL$18,911.19
RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75767201AS5N/A$18,904.84
COMM MORTGAGE TRUST COMM 2015 PC1 ASB12593GAC6N/A$18,845.45
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC32 AAB36250PAE5N/A$18,820.98
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$18,744.79
Nrg Energy, Incorporated629377BN1N/A$18,738.60
GNMA II POOL AQ2288 G2 09/45 FIXED 436189RRH2N/A$18,727.35
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$18,724.67
Plum Creek Timber Company729251108PCL$18,691.97
SYNCHRONY FINANCIAL SR UNSECURED 07/25 4.587165BAG8N/A$18,674.87
Fnma01F040610N/A$18,647.83
Independence Group Npv643956907IGO$18,632.27
FNMA POOL AL60423138ENWC9N/A$18,597.65
WESTERN GAS PARTNERS LP SR UNSECURED 06/25 3.95958254AE4N/A$18,565.02
Federal National Mortgage Association31418AJX7N/A$18,471.04
Jarden Corporation471109AB4N/A$18,379.11
FNMA POOL AQ7127 FN 12/42 FIXED 3.53138MN4M9N/A$18,340.46
Ddr Corporation Unsecured23317HAB8N/A$18,328.51
SEMPRA ENERGY SR UNSECURED 11/25 3.75816851AY5N/A$18,303.09
Unum Group91529Y106UNM$18,285.87
SEMPRA ENERGY SR UNSECURED 11/20 2.85816851AX7N/A$18,282.24
NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A2A 144A63939EAB9N/A$18,281.44
FNMA POOL MA2097 FN 11/44 FIXED 431418BKK1N/A$18,275.09
FNMA POOL AZ7316 FN 10/45 FLOATING VAR3140E0DW2N/A$18,206.12
MICROSOFT CORP SR UNSECURED 11/22 2.65594918BH6N/A$18,193.56
HP ENTERPRISE CO COMPANY GUAR 144A 10/45 6.3542824CAR0N/A$18,174.12
Bed Bath & Beyond Inc075896100BBBY$18,168.92
Goldman Sachs Group Incorporated38141GFD1N/A$18,165.90
American Tower Corporation Sr Unsecured03027XAB6N/A$18,150.07
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 4 A313974LAC2N/A$18,148.97
BIOGEN INC SR UNSECURED 09/25 4.0509062XAF0N/A$18,122.09
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$18,119.33
Vr Qtr Slm Student Loan Trust78442GQJ8N/A$18,064.88
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$18,054.53
PECO ENERGY CO 1ST MORTGAGE 10/25 3.15693304AT4N/A$18,041.27
TARGA RESOURCES PARTNERS COMPANY GUAR 144A 01/18 587612BAS1N/A$18,012.12
FED HM LN PC POOL 2B3104 FH 08/44 FLOATING VAR31326HNV2N/A$17,977.73
Vesuvius PLC Common Stock Gbp1.B82YXW900VSVS$17,974.69
John Bean Technologies Corporation477839104JBT$17,972.14
Cintas Corporation172908105CTAS$17,965.47
EQT Corporation26884L109EQT$17,942.39
FNMA POOL AS5437 FN 07/30 FIXED 3.53138WFBF2N/A$17,868.22
Centerpoint Energy Inc.15189T107CNP$17,824.00
FED HM LN PC POOL 2B4823 FH 10/45 FLOATING VAR31326KLC9N/A$17,815.61
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$17,804.40
H & R Block Incorporated093671105HRB$17,726.86
Varian Medical Systems Incorporated92220P105VAR$17,662.78
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$17,656.22
FED HM LN PC POOL J32522 FG 08/30 FIXED 3.531307NYT5N/A$17,650.53
Atea Asa Common Stock Nok10.0B12TR1901ATEA$17,604.23
Columbia Pipeline Group198280109CPGX$17,559.24
Government National Mortgage Association36203CJK9N/A$17,540.37
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$17,500.46
NetApp, Incorporated64110D104NTAP$17,499.61
Chemring Group PLC Common Stock Gbp.05B45C9X909CHG$17,415.45
Erac Usa Finance LLC Company Guar 144a 03/4226884TAE2N/A$17,395.64
FED HM LN PC POOL G15629 FG 07/30 FIXED 3.53128MEPN5N/A$17,350.90
SLM STUDENT LOAN TRUST SLMA 2013 A A2B 144A78447RAC1N/A$17,348.79
TransDigm Group Incorporated Tranche C Term Loan89364MAX2N/A$17,336.87
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 4 A4 144A13057VAD8N/A$17,316.40
Agl Resources Incorporated001204106GAS$17,311.44
FED HM LN PC POOL 2B4745 FH 10/45 FLOATING VAR31326KHW0N/A$17,179.94
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC34 AAB36250VAE2N/A$17,170.39
Celldex Therapeutics Incorporated15117B103CLDX$17,142.04
Hasbro, Incorporated418056107HAS$17,047.10
Amlin Ord Gbp0.28125B2988H904AML$17,011.92
GENERAL MOTORS FINL CO COMPANY GUAR 01/19 3.137045XBB1N/A$17,008.54
SANTANDER UK GROUP HLDGS SUBORDINATED 144A 09/25 4.7580281LAA3N/A$16,993.44
MID AMERICA APARTMENTS L SR UNSECURED 06/24 3.7559523UAL1N/A$16,963.05
TREASURY BILL 04/16 0.00000912796HK8N/A$16,936.78
PERRIGO FINANCE PLC COMPANY GUAR 12/24 3.9714295AC6N/A$16,888.71
COMM MORTGAGE TRUST COMM 2014 UBS6 ASB12592PBD4N/A$16,873.64
PETROLEOS MEXICANOS US GOVT GUAR 04/25 2.37871654QBT8N/A$16,860.09
CITIBANK CREDIT CARD ISSUANCE CCCIT 2013 A7 A717305EFF7N/A$16,848.54
Nanometrics Incorporated630077105NANO$16,818.47
Chicos Fas Incorporated168615102CHS$16,777.49
MCDONALD S CORP SR UNSECURED 12/20 2.7558013MEX8N/A$16,737.43
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$16,726.15
FED HM LN PC POOL 849861 FH 01/44 FLOATING VAR31300M5W9N/A$16,710.69
Comerica Incorporated200340107CMA$16,680.46
ALLY AUTO RECEIVABLES TRUST ALLYA 2014 1 A402006TAC0N/A$16,680.09
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.214040HBJ3N/A$16,648.89
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$16,635.87
Seven Network Ltd Npv678385907SVW$16,633.92
Darden Restaurants Incorporated237194105DRI$16,559.68
Cabot Oil And Gas Corporation127097103COG$16,519.63
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$16,499.68
Mgm Mirage Incorporated552953BB6N/A$16,396.28
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$16,333.48
Innolux Display CO Twd10B0CC0M902N/A$16,314.64
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A413056UAD1N/A$16,264.36
MALIBU BOATS INC A COMMON STOCK USD.0156117J100MBUU$16,251.73
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC35 AAB17324KAQ1N/A$16,241.69
QORVO INC COMMON STOCK USD.000174736K101QRVO$16,232.69
LAZARD GROUP LLC SR UNSECURED 11/20 4.2552107QAF2N/A$16,225.37
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$16,206.66
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/25 3.2526442UAA2N/A$16,173.39
JP MORGAN MORTGAGE TRUST JPMMT 2015 IVR2 A2 144A46644CAB4N/A$16,170.75
ALLY AUTO RECEIVABLES TRUST ALLYA 2015 2 A302007DAB6N/A$16,161.02
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 AS46644UBE7N/A$16,149.78
Pinnacle West Capital Corporation723484101PNW$16,127.30
MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75571748AZ5N/A$16,070.98
Cablevision Systems Corporation12686C109CVC$16,018.95
Nokia Corporation654902AB1N/A$15,879.88
NAVIENT STUDENT LOAN TRUST NAVSL 2014 8 A263939DAB1N/A$15,860.75
Tenet Healthcare Corp Sr Secured88033GBP4N/A$15,765.29
Tesaro Incorporated881569107TSRO$15,725.20
TEMPUR SEALY INTL INC COMPANY GUAR 12/20 6.87588023UAB7N/A$15,690.40
SCHAEFFLER HLDG FIN BV SR SECURED 144A 11/19 6.2580626PAC4N/A$15,652.95
Slm Student Loan Trust Slma 2012 6 B78447GAD3N/A$15,596.61
BEST BUY CO INC SR UNSECURED 08/18 5086516AM3N/A$15,555.59
Tahoe Resources Incorporated Common Stock873868954THO$15,549.39
VIASAT INC COMPANY GUAR 06/20 6.87592552VAF7N/A$15,540.61
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$15,521.88
DOLLAR TREE INC COMPANY GUAR 144A 03/20 5.2530706VAC9N/A$15,465.71
T MOBILE USA INC COMPANY GUAR 04/19 6.46487264AAC9N/A$15,425.57
F5 Networks Incorporated315616102FFIV$15,397.29
Slm Student Loan Trust Slma 2007 2 B78443XAE8N/A$15,355.93
ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001014339105ALDR$15,329.70
FNMA POOL AS3988 FN 12/29 FIXED 3.53138WDNE7N/A$15,323.97
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15460146CN1N/A$15,264.97
RAPID7 INC COMMON STOCK USD.01753422104RPD$15,258.78
US AIRWAYS GROUP INC COMPANY GUAR 06/18 6.12591731VAA4N/A$15,241.03
LENNAR CORP COMPANY GUAR 06/19 4.5526057BT0N/A$15,231.67
United Rentals, Incorporated911363109URI$15,193.19
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7761713BA3N/A$15,170.85
Nasdaq OMX Group Incorporated631103108NDAQ$15,089.36
Fluor Corporation343412102FLR$15,087.69
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 ASB46644UBB3N/A$15,066.22
Royal Gold, Incorporated780287108RGLD$15,060.95
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 12/18 4.12547010BAB0N/A$15,053.79
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$15,032.60
MCBC HOLDINGS INC COMMON STOCK USD.0155276F107MCFT$15,019.52
FNMA POOL BA0005 FN 12/45 FLOATING VAR3140E4AF4N/A$15,005.83
JB Hunt Transport Services445658107JBHT$14,985.99
FMC Technologies Incorporated30249U101FTI$14,922.56
NXP B.V. 2015 TERM LOAN927MFYII4N/A$14,892.77
Pepco Holdings Incorporated713291102POM$14,883.97
NUMERICABLE SFR SAS SR SECURED 144A 05/19 4.87567054LAA5N/A$14,847.83
VEREIT OPERATING PARTNER COMPANY GUAR 02/17 203879QAB0N/A$14,829.11
Mitsubishi Corporation659678007N/A$14,824.41
Gaslog Ltd Common Stock Usd.01G37585109GLOG$14,807.43
INTREXON CORP COMMON STOCK46122T102XON$14,803.36
Ralph Lauren Corp Common Stock Usd.01751212101RL$14,793.83
Torchmark Corporation891027104TMK$14,792.74
Kghm Polska Miedz Pln10 Br526325907KGH$14,781.13
Xylem Incorporated W/i Common Stock98419M100XYL$14,771.82
Rpx Corp Common Stock74972G103RPXC$14,771.73
AMERICAN INTL GROUP SR UNSECURED 07/25 3.75026874DD6N/A$14,697.55
GNMA POOL AB5966 GN 09/45 FIXED 4.536178STX6N/A$14,689.90
Discovery Holding Company25470F302DISCK$14,679.71
ENERGY TRANSFER PARTNERS SR UNSECURED 06/18 2.529273RBH1N/A$14,534.12
AES Corporation00130H105AES$14,529.13
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7539830BL2N/A$14,435.24
AP MOELLER MAERSK A/S UNSECURED 144A 09/25 3.87500203QAD9N/A$14,432.17
Federal National Mortgage Association31409LQ40N/A$14,430.42
Morgan Stanley Capital I Msc 2011 C3 A261760RAZ5N/A$14,419.10
Primary Health Car Npv611776907PRY$14,400.72
SLM STUDENT LOAN TRUST SLMA 2014 A A2A 144A78448DAB3N/A$14,389.95
HORTONWORKS INC COMMON STOCK USD.0001440894103HDP$14,300.93
MCDONALD S CORP SR UNSECURED 12/45 4.87558013MFA7N/A$14,276.02
FED HM LN PC POOL J32249 FG 07/30 FIXED 3.531307NQA5N/A$14,259.35
COMM MORTGAGE TRUST COMM 2014 UBS3 A412591YBC8N/A$14,246.04
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A313056UAC3N/A$14,226.33
TECO Energy Incorporated872375100TE$14,144.44
Apartment Invt. & Mgmt03748R101AIV$14,127.98
Robert Half International770323103RHI$14,112.71
NAVIENT STUDENT LOAN TRUST NAVSL 2014 1 A263938EAB0N/A$14,088.75
Franco-Nevada Corporation351858956FNV$14,047.39
Nisource Incorporated65473P105NI$14,028.22
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C A2A 144A78448RAB2N/A$13,969.07
Five Below Common Stock Usd.0133829M101FIVE$13,865.33
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 4 A213974LAB4N/A$13,837.07
Federal National Mortgage Association3136AAVJ1N/A$13,835.80
ACTAVIS FUNDING SCS COMPANY GUAR 03/18 2.3500507UAM3N/A$13,819.50
FNMA POOL AZ9953 FN 10/45 FLOATING VAR3140E3BX6N/A$13,779.02
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 08/44 4.8553079EBF0N/A$13,778.78
Staples Incorporated855030102SPLS$13,752.54
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A2139738AC2N/A$13,737.76
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/26 3.729379VBH5N/A$13,727.86
Detour Gold Corp Common Stock250669959DGC$13,727.28
PVH Corporation693656100PVH$13,716.80
Fresnillo PLC Ord Usd0.50B2QPKJ909FRES$13,704.89
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$13,656.25
FNMA POOL AL5396 FN 05/34 FIXED VAR3138EM7J4N/A$13,641.97
LLOYDS BANKING GROUP PLC SUBORDINATED 144A 12/45 5.3539439AJ8N/A$13,629.94
MORGAN STANLEY BAML TRUST MSBAM 2015 C25 ASB61765TAC7N/A$13,597.83
SCRIPPS NETWORKS INTERAC SR UNSECURED 11/24 3.9811065AC5N/A$13,590.85
PerkinElmer, Incorporated714046109PKI$13,529.26
China Bluechemical Ltd H Common Stock Hkd1.B1DN3X908N/A$13,484.62
CODELCO INC SR UNSECURED 144A 09/25 4.521987BAV0N/A$13,463.60
Morgan Stanley Baml Trust Msbam 2013 C10 A161762MBS9N/A$13,460.82
Verwaltungs U.priv Chf10(br)596800904VPB$13,394.36
Jpmcc 2010 Cntr A2 08/32 Fixed46636AAC6N/A$13,384.58
Diageo PLC023740905DGE$13,372.16
ZILLOW GROUP INC C COMMON STOCK98954M200Z$13,355.00
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC20 AAB36252WAY4N/A$13,350.04
Fortescue Metal Group Npv608625901FMG$13,335.35
USG CORP SR UNSECURED 01/18 9.75903293AS7N/A$13,331.22
VIRGIN MEDIA INVESTMENT HOLDIN USD TERM LOAN FG9368PAV6N/A$13,315.62
ACE INA HOLDINGS COMPANY GUAR 11/45 4.3500440EAW7N/A$13,310.54
FNMA POOL AZ0530 FN 09/45 FLOATING VAR3138YRSU3N/A$13,263.85
Amec Ord Gbp0.50002826006AMFW$13,201.79
Government National Mortgage Association36203EMH8N/A$13,180.86
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/25 3.95811065AG6N/A$13,179.94
FNMA POOL AL4692 FN 01/29 FIXED VAR3138EMGA3N/A$13,130.47
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$13,129.02
NAVIENT STUDENT LOAN TRUST NAVSL 2015 CA B 144A63939MAB1N/A$13,108.53
VIACOM INC SR UNSECURED 12/34 4.8592553PAZ5N/A$13,090.98
Leucadia National Corporation527288104LUK$13,079.72
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$13,054.40
PIONEER NATURAL RESOURCE SR UNSECURED 01/21 3.45723787AL1N/A$13,026.17
Helmerich & Payne Incorporated423452101HP$13,023.25
Bco Est R Gde Sul Prf Class B NpvB23F8S900N/A$12,976.99
GNMA II POOL MA3047 G2 08/45 FLOATING VAR36179RL49N/A$12,939.22
RELYPSA INC COMMON STOCK USD.001759531106RLYP$12,938.39
ANALOG DEVICES INC SR UNSECURED 12/45 5.3032654AK1N/A$12,914.90
Leggett & Platt Incorporated524660107LEG$12,903.00
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 4 A2 144A13057VAB2N/A$12,898.35
Avery Dennison Corporation053611109AVY$12,880.32
Team Health Holdings LLC Common Stock87817A107TMH$12,870.53
FED HM LN PC POOL Q37166 FG 11/45 FIXED 43132QT6C5N/A$12,805.35
Pulte Homes Incorporated745867101PHM$12,774.69
Gap Incorporated364760108GPS$12,767.03
TEGNA INC COMMON STOCK USD1.087901J105TGNA$12,765.35
SPX FLOW INC COMPANY GUAR 09/17 6.87578469XAC1N/A$12,732.06
PLANET FITNESS INC CL A COMMON STOCK USD.000172703H101PLNT$12,725.68
Wynn Resorts, Limited983134107WYNN$12,684.76
FNMA POOL AU6704 FN 10/43 FIXED 43138X6NW1N/A$12,666.61
ANALOG DEVICES INC SR UNSECURED 12/25 3.9032654AJ4N/A$12,611.34
Zions Bancorporation989701107ZION$12,583.16
ACTIVISION BLIZZARD COMPANY GUAR 144A 09/21 5.62500507VAC3N/A$12,552.32
Capital Auto Receivables Asset Afin 2013 2 A4139742AD2N/A$12,544.99
SBA COMMUNICATIONS CORP SR UNSECURED 10/19 5.62578388JAQ9N/A$12,492.40
FED HM LN PC POOL J33277 FG 11/30 FIXED 3.531307PUA5N/A$12,454.48
FNMA POOL AE0181 FN 04/40 FLOATING VAR31419AFX0N/A$12,450.69
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 12/19 VAR03969AAF7N/A$12,445.59
Royal Bk of Scot Grp PLC780097AM3N/A$12,441.45
Flowserve Corporation34354P105FLS$12,425.81
FNMA POOL AL7500 FN 09/45 FIXED VAR3138EQKN1N/A$12,381.35
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C A2B 144A78448RAC0N/A$12,365.71
Frontier Communications Corporation35906A108FTR$12,309.44
FED HM LN PC POOL J32033 FG 06/30 FIXED 3.531307NHJ6N/A$12,306.21
Adt Corp/the Common Stock Usd.0100101J106ADT$12,273.50
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$12,227.83
ASHLAND INC SR UNSECURED 04/18 3.875044209AK0N/A$12,222.78
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 AAB36250GAQ8N/A$12,201.97
Mid-America Apartment59522J103MAA$12,106.08
HUGHES SATELITE SYSTEMS SR SECURED 06/19 6.5444454AB8N/A$12,104.82
GNMA II POOL 784017 G2 07/45 FIXED 4.53622A2PA4N/A$12,090.11
SLM STUDENT LOAN TRUST SLMA 2006 2 A578442GRV0N/A$12,074.40
/XX/.0E086IA FGTW 3.5976WYLII9N/A$12,011.83
SLM STUDENT LOAN TRUST SLMA 2007 5 A578443FAE7N/A$12,011.14
Ubsbb_12-c290269CAB6N/A$11,994.27
Slm Student Loan Trust Slma 2012 C A1 144a78447BAA0N/A$11,970.05
Assurant Incorporated04621X108AIZ$11,964.51
SLM STUDENT LOAN TRUST SLMA 2012 6 A378447GAC5N/A$11,946.48
RABOBANK NEDERLAND BANK GUARANT 08/45 5.2521684AAD8N/A$11,903.66
COMMONWEALTH BANK AUST SUBORDINATED 144A 12/25 4.52027A0HR3N/A$11,903.03
Newfield Exploration Company651290108NFX$11,875.59
FED HM LN PC POOL 2B4537 FH 08/45 FLOATING VAR31326KBE6N/A$11,867.93
Csc Holdings LLC Sr Unsecured126304AK0N/A$11,823.97
FNMA POOL AD5554 FN 06/25 FIXED 431418TE45N/A$11,805.65
Anglo American PLC Usd0.54945B1XZS8907AAL$11,785.49
FNMA POOL AY4318 FN 01/45 FLOATING VAR3138YHYQ7N/A$11,738.05
IRON MOUNTAIN INC REIT USD.0146284V101IRM$11,710.09
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$11,653.78
ONEOK Incorporated682680103OKE$11,644.33
Federal National Mortgage Association31409LQ32N/A$11,614.49
Jacobs Engineering Group Incorporated469814107JEC$11,600.41
BANK OF THE WEST AUTO TRUST BWSTA 2014 1 A3 144A065604AC4N/A$11,537.84
FNMA POOL AL4201 FN 10/43 FLOATING VAR3138ELU35N/A$11,516.67
ECOPETROL SA SR UNSECURED 06/26 5.375279158AL3N/A$11,512.39
News Corp Class A Common Stock Usd.0165249B109NWSA$11,501.41
DOMINION RESOURCES INC SR UNSECURED 12/44 4.725746UCC1N/A$11,488.77
NEXSTAR BROADCASTING INC COMPANY GUAR 11/20 6.87565336YAJ2N/A$11,486.94
PRA Group, Incorporated69354N106PRAA$11,375.26
Oneok Partners LP Company Guar 2.68268NAH6N/A$11,365.67
FNMA POOL AY8446 FN 08/30 FIXED 3.53138YNL47N/A$11,354.51
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$11,336.29
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$11,316.41
People's United Financial Incorporated712704105PBCT$11,304.69
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 4 A413974LAD0N/A$11,302.62
First Solar Incorporated336433107FSLR$11,269.79
Cabcharge Australia Npv619469901CAB$11,236.71
Talisman Energy Inc.87425EAM5N/A$11,205.98
AAC HOLDINGS INC COMMON STOCK USD.001000307108AAC$11,200.43
Service Corporation International Series WI817565BF0N/A$11,192.98
GNMA II POOL 784067 G2 10/45 FIXED 43622A2QU9N/A$11,081.31
Slm Student Loan Trust Slma 2013 B A1 144a78447VAA6N/A$11,073.29
Republic of Slovenia Bonds 144a 5.85831594AD8N/A$11,046.04
FNMA POOL AX3320 FN 10/45 FLOATING VAR3138Y4VN6N/A$10,986.80
PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/45 4.1569351UAT0N/A$10,915.68
Iasis Healthcare LLC Term Loan B 245073CAJ9N/A$10,913.87
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.712189LAX9N/A$10,907.34
DOMINION RESOURCES INC SR UNSECURED 10/25 3.925746UCE7N/A$10,903.25
BIOGEN INC SR UNSECURED 09/20 2.909062XAC7N/A$10,846.15
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$10,743.68
FNMA POOL AL60433138ENWD7N/A$10,741.01
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/20 2.4928668AM4N/A$10,697.37
GNMA II POOL 784018 G2 06/45 FIXED 4.53622A2PB2N/A$10,696.42
FED HM LN PC POOL J33199 FG 11/30 FIXED 3.531307PRU5N/A$10,666.13
Home Retail Group Ord Gbp0B19NKB902HOME$10,665.87
21ST CENTURY FOX AMERICA COMPANY GUAR 144A 10/25 3.790131HBU8N/A$10,635.35
FNMA POOL AL7501 FN 10/45 FIXED VAR3138EQKP6N/A$10,631.38
FNMA POOL MA222531418BPK6N/A$10,548.33
WILLIAMS PARTNERS LP SR UNSECURED 09/25 496949LAB1N/A$10,508.38
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC26 AAB36250HAF0N/A$10,483.36
Mineral Resources Ltd Common StockB17ZL5909MIN$10,477.30
SLM STUDENT LOAN TRUST SLMA 2005 9 A578442GQY5N/A$10,442.49
Adt Corporation00101JAE6N/A$10,432.80
MARATHON OIL CORP SR UNSECURED 06/45 5.2565849AM8N/A$10,399.43
REPUBLIC OF INDONESIA SR UNSECURED 144A 01/46 5.95455780BW5N/A$10,364.90
New Hampshire Hsg Financial Authority64469DEB3N/A$10,349.69
FNMA POOL AE8284 FN 11/40 FIXED 431419KF26N/A$10,299.38
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 2 A313056MAC1N/A$10,297.09
Case New Holland Incorporated Fixed147446AR9N/A$10,296.12
Autonation Incorporated05329W102AN$10,275.08
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/24 3.5595620AM7N/A$10,223.90
MORGAN STANLEY BAML TRUST MSBAM 2015 C27 ASB61690AAB0N/A$10,216.76
Zayo Group LLC Term Loan B98919MAD7N/A$10,192.68
FED HM LN PC POOL Q36591 FG 10/45 FIXED 43132QTKD7N/A$10,182.37
FED HM LN PC POOL J30512 FG 01/30 FIXED 3.531307LR91N/A$10,075.72
Dycom Industriescommon Sto267475101DY$10,033.60
Government National Mortgage Association36203N7D4N/A$10,016.79
GNMA II POOL 627021 G2 11/45 FIXED 436291FSJ8N/A$10,006.41
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$9,960.97
Tesoro Corp Company Guar881609AY7N/A$9,955.35
FNMA POOL AB2261 FN 02/26 FIXED 431416XQP8N/A$9,914.94
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/46 5.62571656LBE0N/A$9,913.83
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$9,899.72
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$9,897.10
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25595620AP0N/A$9,889.36
FANNIEMAE STRIP FNS 411 A331395QCY4N/A$9,870.41
WM WRIGLEY JR CO SR UNSECURED 144A 10/18 2.4982526AU9N/A$9,814.88
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$9,803.69
TANGER PROPERTIES LP SR UNSECURED 12/23 3.875875484AG2N/A$9,800.22
FORD CREDIT FLOORPLAN MASTER O FORDF 2014 1 A134528QDE1N/A$9,790.56
FNMA POOL AZ5301 FN 07/45 FLOATING VAR3138YW3K1N/A$9,748.38
Sesi LLC Company Guar78412FAL8N/A$9,731.65
FED HM LN PC POOL G15202 FG 10/29 FIXED 43128MEAB7N/A$9,731.36
U.S. Treasury Note912810QC5N/A$9,726.75
GULFSTREAM NATURAL GAS SR UNSECURED 144A 10/45 5.95402740AE4N/A$9,723.24
ALBEMARLE CORP COMPANY GUAR 12/44 5.45012725AD9N/A$9,702.86
Sabine Pass Lng Lp785583AF2N/A$9,687.60
FED HM LN PC POOL Q37167 FG 11/45 FIXED 43132QT6D3N/A$9,666.06
AIA GROUP LTD SR UNSECURED 144A 03/25 3.200131LAB1N/A$9,570.28
FED HM LN PC POOL Q36768 FG 10/45 FIXED 43132QTQW9N/A$9,554.82
Transocean LimitedH8817H100RIG$9,550.62
FED HM LN PC POOL 2B4677 FH 09/45 FLOATING VAR31326KFS1N/A$9,540.42
Legg Mason Incorporated524901105LM$9,535.37
AMERICAN TOWER CORP SR UNSECURED 06/20 2.803027XAF7N/A$9,522.64
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$9,412.27
STRUCTURED AGENCY CREDIT RISK STACR 2015 DN1 M13137G0DQ9N/A$9,402.12
FNMA POOL AL6860 FN 03/44 FIXED VAR3138EPTS3N/A$9,380.30
FNMA POOL AZ5721 FN 09/30 FIXED 3.53138YXLB9N/A$9,379.09
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$9,360.27
SLM STUDENT LOAN TRUST SLMA 2012 B A2 144A78446XAB1N/A$9,347.30
Green Tree 1997-7 A8393505XT4N/A$9,342.52
CSRA INC COMMON STOCK USD.00112650T104CSRA$9,321.07
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/20 5.87588160QAA1N/A$9,298.15
Frontier Communications Fixed35906AAB4N/A$9,279.43
FED HM LN PC POOL Q37605 FG 12/45 FIXED 43132QUNX7N/A$9,261.55
El Paso Corporation28336LBQ1N/A$9,257.91
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375760942BB7N/A$9,188.46
Pitney Bowes Incorporated724479100PBI$9,181.01
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.9546625HLL2N/A$9,163.44
FNMA POOL AX6874 FN 11/44 FLOATING VAR3138Y8T83N/A$9,149.65
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$9,140.64
Slm Student Loan Trust Series 2005-6 Class A5b78442GPZ3N/A$9,099.58
MID AMERICA APARTMENTS L SR UNSECURED 11/25 459523UAM9N/A$9,096.62
Discovery Communications Incorporated Class C25470F104DISCA$9,000.16
GENERAL MOTORS CO SR UNSECURED 04/35 537045VAH3N/A$8,995.75
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.62503524BAF3N/A$8,971.96
BED BATH + BEYOND INC SR UNSECURED 08/44 5.165075896AC4N/A$8,954.57
DUKE ENERGY CORP SR UNSECURED 04/24 3.7526441CAN5N/A$8,911.51
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC18 AAB36252RAQ2N/A$8,867.67
Canadian Oil Sands Trust Sr Unsecured 144a 04/42 6.13643EAH8N/A$8,849.10
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$8,819.87
SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9845437BN1N/A$8,749.00
Flir Systems Incorporated302445101FLIR$8,748.81
Slm Student Loan Trust Slma 2012 E A1 144a78447FAA1N/A$8,729.51
FNMA POOL AJ2190 FN 10/41 FIXED 43138ATNG1N/A$8,684.64
KINDER MORGAN INC/DELAWA COMPANY GUAR 12/34 5.349456BAG6N/A$8,677.51
Valeant Pharmaceuticals Intl I Term Loan D 2C9413PAS2N/A$8,650.31
COMM MORTGAGE TRUST COMM 2014 CR18 ASB12632QAU7N/A$8,572.61
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25920253AE1N/A$8,557.96
FNMA POOL AL5801 FN 10/33 FIXED VAR3138ENNT2N/A$8,530.97
Patterson Dental Co.703395103PDCO$8,519.70
Dun & Bradstreet Corp26483E100DNB$8,472.40
TANGER PROPERTIES LP SR UNSECURED 12/24 3.75875484AH0N/A$8,464.54
NELNET STUDENT LOAN TRUST NSLT 2005 4 A464031QCJ8N/A$8,462.95
FNMA POOL AL7082 FN 06/26 FIXED VAR3138EP2Q6N/A$8,444.31
FED HM LN PC POOL C91857 FG 11/35 FIXED 43128P8B26N/A$8,430.60
RING ENERGY INC COMMON STOCK USD.00176680V108REI$8,391.68
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A346644FAC5N/A$8,378.08
CONSOLIDATED EDISON CO O SR UNSECURED 12/45 4.5209111FG3N/A$8,376.25
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$8,371.66
SLM STUDENT LOAN TRUST SLMA 2014 A A1 144A78448DAA5N/A$8,368.45
STRUCTURED AGENCY CREDIT RISK STACR 2014 HQ1 M13137G0BU2N/A$8,347.73
NRG Energy Incorporated629377508NRG$8,343.53
MID AMERICA APT LP SR UNSECURED 10/23 4.359523UAA5N/A$8,343.30
VALERO ENERGY CORP SR UNSECURED 03/45 4.991913YAT7N/A$8,340.80
FNMA POOL AB7016 FN 11/42 FIXED 431417DYN7N/A$8,288.87
FIDELITY NATIONAL INFORM SR UNSECURED 10/22 4.531620MAQ9N/A$8,286.88
EMBRAER NETHERLANDS FINA COMPANY GUAR 06/25 5.0529082HAA0N/A$8,283.19
Murphy Oil Corporation626717102MUR$8,190.82
Ensco plcG3157S106ESV$8,178.57
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 A A444890JAD1N/A$8,176.58
REPUBLIC OF PARAGUAY NOTES 144A 08/44 6.1699149AB6N/A$8,159.73
FNMA POOL BA2567 FN 09/45 FIXED 43140E6Z96N/A$8,134.04
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5105756BW9N/A$8,128.38
MORGAN STANLEY CAPITAL I TRUST MSC 2015 UBS8 ASB61691ABJ1N/A$8,122.65
Toho Holdings CO Ltd Npv689555001N/A$8,055.50
ENLINK MIDSTREAM PARTNER SR UNSECURED 04/45 5.0529336UAD9N/A$8,051.13
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C32 ASB46590JAX5N/A$7,976.43
Slm Student Loan Trust Slma 2013 A A2a 144a78447RAB3N/A$7,969.69
FED HM LN PC POOL Q37606 FG 12/45 FIXED 43132QUNY5N/A$7,939.86
Nelnet Student Loan Trust Nslt 2010 4a A 144a86386YAA6N/A$7,938.63
Teradata Corporation88076W103TDC$7,928.26
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$7,926.73
Weatherford Bermuda Company Guar 04/42 5.9594707VAD2N/A$7,876.96
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/22 3.5811065AF8N/A$7,835.44
Apache Corporation Sr Unsecured 01/44037411BC8N/A$7,817.78
FNMA POOL AS6251 FN 11/35 FIXED 3.53138WF5M4N/A$7,802.49
Slm Student Loan Trust Slma 2013 3 B78447YAD4N/A$7,798.54
PATRIOT NATIONAL INC COMMON STOCK USD.00170338T102PN$7,766.70
TEGNA INC COMPANY GUAR 10/19 5.125364725BD2N/A$7,751.58
Jp Morgan Chase Commercial Mor Jpmcc 2012 Cbx A446637WAD5N/A$7,747.80
FED HM LN PC POOL Q36076 FG 09/45 FIXED 43132QSXE3N/A$7,745.15
FNMA POOL AL7289 FN 08/45 FIXED VAR3138EQC34N/A$7,690.72
DEUTSCHE BANK AG SUBORDINATED 04/25 4.5251525AP6N/A$7,680.67
General Elec Cap Corp36962G3P7N/A$7,660.24
FED HM LN PC POOL 2B4634 FH 09/45 FLOATING VAR31326KEF0N/A$7,614.15
FREDDIE MAC FHR 4462 DA3137BHJ24N/A$7,556.69
HALLIBURTON CO SR UNSECURED 11/45 5406216BK6N/A$7,545.42
FNMA POOL AL6009 FN 05/43 FLOATING VAR3138ENVB2N/A$7,534.89
FNMA POOL AZ2934 FN 09/45 FIXED 43138YUHL8N/A$7,508.75
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 2 A413056XAD5N/A$7,476.46
21ST CENTURY FOX AMERICA COMPANY GUAR 144A 10/45 4.9590131HBX2N/A$7,474.90
UBS Commercial Mortgage Trust Ubscm 2012 C1 A390269GAC5N/A$7,445.34
GRUPO TELEVISA SAB SR UNSECURED 01/46 6.12540049JBC0N/A$7,398.62
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45037735CV7N/A$7,394.93
FNMA POOL AZ9217 FN 10/45 FIXED 43140E2G39N/A$7,376.21
FED HM LN PC POOL J32994 FG 10/30 FIXED 3.531307PKF5N/A$7,372.20
Keiyo Bank Jpy50619064009N/A$7,370.77
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.2546625HNJ5N/A$7,339.02
WORLD FINANCIAL NETWORK CREDIT WFNMT 2014 C A981464EN6N/A$7,323.56
Quanta Services Incorporated74762E102PWR$7,299.57
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 3 A413056LAD1N/A$7,298.55
DUKE ENERGY CORP SR UNSECURED 12/45 4.826441CAP0N/A$7,272.51
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 B A444890LAD6N/A$7,249.24
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A413975HAD8N/A$7,244.79
FNMA POOL AL6777 FN 07/44 FIXED VAR3138EPQ72N/A$7,222.95
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/55 5.25268317AR5N/A$7,202.52
FED HM LN PC POOL K93258 FG 09/35 FIXED 3.53132LPQK8N/A$7,171.67
MORGAN STANLEY BAML TRUST MSBAM 2013 C9 A261762DAT8N/A$7,132.59
KOHL S CORPORATION SR UNSECURED 07/45 5.55500255AV6N/A$7,127.66
Cia Saneamento Minas Gerais Common Stock NpvB0YBZJ909N/A$7,127.02
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC35 A417324KAP3N/A$7,097.75
FED HM LN PC POOL Q37604 FG 12/45 FIXED 43132QUNW9N/A$7,085.95
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 A246639EAB7N/A$7,080.03
ENERGY TRANSFER PARTNERS SR UNSECURED 10/20 4.1529273RAX7N/A$7,067.39
GNMA II POOL 784020 G2 05/45 FIXED 4.53622A2PD8N/A$7,058.22
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 3 A413975DAD7N/A$7,051.84
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/26 4.571656LBD2N/A$7,050.14
ALLY AUTO RECEIVABLES TRUST ALLYA 2014 2 A402006WAD1N/A$7,027.28
FORD CREDIT AUTO OWNER TRUST FORDO 2013 D A334530GAD4N/A$6,983.40
SUNOCO LOGISTICS PARTNER COMPANY GUAR 12/25 5.9586765BAS8N/A$6,974.48
NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A2B 144A63939EAC7N/A$6,962.42
FNMA POOL AB9350 FN 05/43 FIXED 331417GL87N/A$6,947.52
COMM MORTGAGE TRUST COMM 2013 CR10 A212626BAB0N/A$6,932.24
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$6,925.72
Slc Student Loan Trust Slclt 2007 2 A2784422AB3N/A$6,920.70
Ryder Systems Incorporated783549108R$6,850.23
FED HM LN PC POOL Q36448 FG 10/45 FIXED 43132QTEW2N/A$6,839.32
FED HM LN PC POOL J32846 FG 10/30 FIXED 3.531307PET2N/A$6,835.79
ANTHEM INC SR UNSECURED 01/44 5.194973VBF3N/A$6,832.11
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$6,814.22
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45927804FR0N/A$6,742.25
FED HM LN PC POOL Q36778 FG 10/45 FIXED 43132QTQ82N/A$6,742.23
Ugl Ltd Npv691487904UGL$6,737.20
FED HM LN PC POOL U95161 FG 10/43 FIXED 53132H5FB9N/A$6,711.56
WM WRIGLEY JR CO SR UNSECURED 144A 10/17 2982526AT2N/A$6,684.94
Gamestop Corporation36467W109GME$6,673.96
MET LIFE GLOB FUNDING I SR SECURED 144A 12/18 1.9559217GBQ1N/A$6,667.93
SLM STUDENT LOAN TRUST SLMA 2013 C A2A 144A78447XAB0N/A$6,660.28
SLM STUDENT LOAN TRUST SLMA 2014 2 B78448GAD2N/A$6,593.02
GNMA II POOL AO6444 G2 08/45 FIXED 4.53617A7ER8N/A$6,590.41
FED HM LN PC POOL Q35566 FG 08/45 FIXED 3.53132QSFG8N/A$6,528.03
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A1 144A78448PAA8N/A$6,468.38
FNMA POOL AT7720 FN 06/43 FIXED 3.53138WVSJ1N/A$6,413.10
Ohio St Univ Ohshgr Fixed Oid677632PA3N/A$6,406.21
UBS Barclays Commercial Mortga Ubsbb 2013 C5 A490270YBF5N/A$6,404.29
FNMA POOL AB6685 FN 10/42 FIXED 331417DNB5N/A$6,386.48
Owens-Illinois Incorporated690768403OI$6,321.64
Student Loan Marketing Association Securities78446DAA7N/A$6,304.09
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 ASB46644FAE1N/A$6,293.97
Slm Student Loan Trust Slma 2012 E A2b 144a78447FAC7N/A$6,265.01
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85666807BJ0N/A$6,247.03
Southwestern Energy Company845467109SWN$6,167.18
Student Loan Marketing Association Securities78445XAA4N/A$6,147.94
MARATHON PETROLEUM CORP SR UNSECURED 12/45 5.8556585AAM4N/A$6,143.46
Jpmcc 2010 Cntr A1 08/32 Fixed46636AAA0N/A$6,123.09
FANNIE MAE FNR 2007 108 AN31396XT20N/A$6,094.46
ECOPETROL SA SR UNSECURED 05/45 5.875279158AJ8N/A$6,073.35
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$6,063.34
TREASURY BILL 05/16 0.00000912796HN2N/A$6,050.75
FED HM LN PC POOL Q36491 FG 10/45 FIXED 43132QTF92N/A$6,049.09
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$6,048.78
FNMA POOL AY5697 FN 03/45 FLOATING VAR3138YKKK8N/A$6,037.99
FED HM LN PC POOL J29812 FG 11/29 FIXED 3.531307J3V3N/A$6,027.55
DUKE ENERGY PROGRESS INC 1ST MORTGAGE 08/45 4.226442UAB0N/A$6,010.62
Treasury Bill 02/16 0.00000912796HD4N/A$5,989.21
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$5,922.97
CELGENE CORP SR UNSECURED 08/25 3.875151020AS3N/A$5,842.36
COX COMMUNICATIONS INC SR UNSECURED 144A 02/35 4.8224044CF2N/A$5,840.96
Rowan Companies Incorporated Company Guar 12/42779382AQ3N/A$5,761.47
FORD CREDIT FLOORPLAN MASTER O FORDF 2013 5 A134528QCV4N/A$5,688.96
Western Gas Partners Fixed958254AA2N/A$5,532.79
Comm_12-cr412624QAP8N/A$5,463.54
FED HM LN PC POOL J32935 FG 10/30 FIXED 3.531307PHL6N/A$5,453.52
DBUBS MORTGAGE TRUST DBUBS 2011 LC1A A1 144A233050AN3N/A$5,444.07
FNMA POOL AY5666 FN 07/45 FLOATING VAR3138YKJL8N/A$5,429.24
FED HM LN PC POOL 2B4965 FH 12/45 FLOATING VAR31326KQS9N/A$5,416.69
ADT CORP SR UNSECURED 04/19 4.12500101JAL0N/A$5,393.34
GENERAL MOTORS CO SR UNSECURED 04/45 5.237045VAJ9N/A$5,333.33
FED HM LN PC POOL K93218 FG 09/35 FIXED 3.53132LPPB9N/A$5,315.39
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$5,306.49
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/20 3.05709599AR5N/A$5,260.87
Chesapeake Energy Corporation165167107CHK$5,254.73
COMM MORTGAGE TRUST COMM 2014 UBS5 ASB12592KBA1N/A$5,205.12
AMERICAN INTL GROUP SR UNSECURED 01/55 4.375026874DB0N/A$5,107.26
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 A446642NBD7N/A$5,063.07
MOSAIC CO SR UNSECURED 11/43 5.62561945CAE3N/A$5,054.84
FED HM LN PC POOL J32825 FG 10/30 FIXED 3.531307PD63N/A$5,050.86
FED HM LN PC POOL U92021 FG 09/43 FIXED 53132HCD26N/A$4,971.94
FNMA POOL BA3775 FN 12/45 FLOATING VAR3140E8FR4N/A$4,964.33
Time Warner Cable Incorporated88732JAJ7N/A$4,937.56
FNMA POOL AZ2068 FN 09/35 FIXED 3.53138YTJN5N/A$4,923.90
Government National Mortgage Association36204DHS1N/A$4,918.46
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FED HM LN PC POOL J32866 FG 10/30 FIXED 3.531307PFF1N/A$4,866.83
FED HM LN PC POOL Q37795 FG 12/45 FIXED 43132QUUV3N/A$4,848.38
Arcelormittal03938LAF1N/A$4,796.99
Slm Student Loan Trust Slma 2013 1 B78447MAD0N/A$4,655.17
Manitowoc Company Incorporated Fixed563571AH1N/A$4,650.95
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.526884TAN2N/A$4,645.84
FNMA POOL BA4544 FN 11/35 FIXED 43140E9BN5N/A$4,633.41
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101ZG$4,599.72
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FORD CREDIT AUTO OWNER TRUST FORDO 2013 B A334530EAC1N/A$4,518.14
FED HM LN PC POOL Q36590 FG 10/45 FIXED 43132QTKC9N/A$4,514.49
FED HM LN PC POOL K93374 FG 11/35 FIXED 43132LPT74N/A$4,493.94
Directv Holdings/fing Company Guar25459HBF1N/A$4,471.81
FED HM LN PC POOL U92098 FG 09/43 FIXED 53132HCGF4N/A$4,347.14
FNMA POOL AW7322 FN 06/44 FIXED 4.53138XXD45N/A$4,304.52
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Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$4,221.25
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2015 JP1 ASB46590KAF1N/A$4,200.12
Superior Energy Services Incorporated868157108SPN$4,156.37
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$4,154.13
Student Loan Marketing Association Securities78446DAB5N/A$4,098.25
Tc Pipelines LP Fixed 4.6587233QAA6N/A$4,087.50
FED HM LN PC POOL Q34832 FG 07/45 FIXED 3.53132QRLN8N/A$4,086.42
CONSOL Energy Incorporated20854P109CNX$4,082.85
FED HM LN PC POOL J33151 FG 11/30 FIXED 3.531307PQC6N/A$4,009.99
Exact Sciences Corp Common Stock Usd.0130063P105EXAS$4,009.34
Polyone Corporation73179P106POL$3,996.13
Vale Overseas Ltd91911TAE3N/A$3,800.96
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$3,800.68
Treasury Bill 03/16912796HG7N/A$3,743.96
COACH INC SR UNSECURED 04/25 4.25189754AA2N/A$3,696.64
GENERAL MOTORS CO SR UNSECURED 04/25 437045VAG5N/A$3,692.38
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 3 A413975JAD4N/A$3,608.07
FNMA POOL AS6022 FN 09/45 FIXED 43138WFVQ6N/A$3,603.04
COMM MORTGAGE TRUST COMM 2010 C1 A2 144A12622DAB0N/A$3,580.20
ROWAN COMPANIES INC COMPANY GUAR 01/44 5.85779382AS9N/A$3,524.76
Gsms 2011 Gc3 A2 03/44 Fixed36248FAC6N/A$3,523.63
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ALLY MASTER OWNER TRUST AMOT 2014 3 A02005AEB0N/A$3,518.46
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Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$3,413.44
NEWS CORP CLASS B COMMON STOCK65249B208NWS$3,395.51
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Arrium Ltd Common Stock NpvB7NKJX903ARI$3,216.02
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Diamond Offshore Drilling Inc25271C102DO$3,069.16
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Nelnet Student Ln Tr 2006 2 Asset Bkd Nt Cl A 4 Var Rate640315AD9N/A$2,892.42
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$2,876.84
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FED HM LN PC POOL G05651 FG 09/39 FIXED 53128M7TG1N/A$2,794.36
FED HM LN PC POOL J33440 FG 01/31 FIXED 3.531307PZD4N/A$2,781.60
Federal Natl Mtg Assn Remic Remic Tr 1998 38 Cl Pl Po31359UT21N/A$2,770.20
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FNMA POOL AS5844 FN 08/45 FIXED 43138WFP67N/A$2,643.08
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VERISK ANALYTICS INC SR UNSECURED 06/45 5.592345YAE6N/A$2,603.70
Gsms_12-gcj736192KAU1N/A$2,587.03
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AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$2,463.46
L 3 COMMUNICATIONS CORP COMPANY GUAR 05/24 3.95502413BD8N/A$2,448.00
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Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$2,358.71
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Mincor Resources Npv600052906MCR$2,285.40
Slm Student Loan Trust Slma 2005 5 A378442GPP5N/A$2,284.96
KWANGJU BANK COMMON STOCK KRW5000.0ACI07SR98N/A$2,210.87
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ECOPETROL SA SR UNSECURED 09/43 7.375279158AE9N/A$2,175.76
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$2,159.18
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PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.972650RBH4N/A$2,041.16
FNMA POOL AX5484 FN 10/45 FIXED 43138Y7CW0N/A$1,957.75
COMM MORTGAGE TRUST COMM 2013 CR12 A412591KAE5N/A$1,932.27
FNMA POOL 932629 FN 03/25 FIXED 431412REA1N/A$1,872.13
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C25 ASB46643PBF6N/A$1,869.67
FED HM LN PC POOL U90446 FG 05/42 FIXED 53132H3P72N/A$1,865.25
FNMA POOL AE1275 FN 11/41 FIXED 431419BMZ5N/A$1,861.89
FED HM LN PC POOL Q37793 FG 12/45 FIXED 43132QUUT8N/A$1,791.88
GNMA II POOL 626949 G2 05/45 FIXED 4.536291FQA9N/A$1,694.73
FED HM LN PC POOL J31973 FG 07/30 FIXED 3.531307NFN9N/A$1,685.37
Gsms_12-gcj736192KAQ0N/A$1,645.62
GNMA II POOL 626975 G2 08/45 FIXED 436291FQ43N/A$1,548.03
MARATHON PETROLEUM CORP SR UNSECURED 09/54 556585AAJ1N/A$1,543.85
Orion Corp Krw5000689684900N/A$1,441.46
Nelnet Student Ln Tr 2006 1 Asset Bkd Nt Cl A464031QCR0N/A$1,343.30
GNMA II POOL 626957 G2 06/45 FIXED 4.536291FQJ0N/A$1,259.42
FNMA POOL AE3299 FN 10/25 FIXED 431419DUZ2N/A$1,249.35
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Vr Qtr Slm Student Loan Trust78444YAC9N/A$1,202.48
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FED HM LN PC POOL U92119 FG 10/43 FIXED 53132HCG49N/A$1,155.30
Premier Foods PLC Common Stock Gbp.1B7N0K0907PFD$1,073.91
FNMA POOL AB3621 FN 09/41 FIXED 431417AAX7N/A$1,052.92
GNMA II POOL AP6361 G2 10/45 FIXED 4.536189EB62N/A$1,051.52
GNMA POOL AH3003 GN 04/45 FIXED 4.536182KKQ1N/A$936.56
FED HM LN PC POOL J33304 FG 12/30 FIXED 3.531307PU56N/A$923.60
FNMA POOL AS0456 FN 09/43 FIXED 53138W9QJ2N/A$851.96
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 C A344890QAC7N/A$818.91
FNMA POOL MA1719 FN 12/43 FIXED 531418A4D7N/A$807.65
FED HM LN PC POOL U92103 FG 10/43 FIXED 53132HCGL1N/A$680.43
COMM MORTGAGE TRUST COMM 2014 CR19 A512592GBD4N/A$534.86
Slm Student Loan Trust Slma 2013 A A1 144a78447RAA5N/A$497.48
Federal National Mortgage Association31385W2S7N/A$417.08
Federal Natl Mtg Assn Gtd Remi Remic Tr 2005 31 Cl Pb31394CY63N/A$396.55
Ally Auto Receivables Trust Allya 2013 1 A302006JAB4N/A$377.90
Jp Morgan Chase Comml Mtge Sec46625YCV3N/A$354.55
FED HM LN PC POOL J33302 FG 12/30 FIXED 3.531307PU31N/A$255.81
Gazprom Neft Sponsored ADR ADR36829G107GZPFY$236.01
Boart Longyear Gr NpvB1PPRK902BLY$223.18
Sasc 1998-2 A863572SE4N/A$197.25
Fed Hm Ln Pc Pool C9065131335HWL3N/A$191.47
Federal Home Ln Mtg Pc Gtd Ser 1590 Cl 1590 Ia Var Rate3133T1MC3N/A$177.96
Structured Asset Secs Corp Perp Svgs Bk Tr 90 1863572AY9N/A$160.78
FNMA POOL MA1761 FN 01/44 FIXED 531418A5X2N/A$157.57
Federal National Mortgage Association31403DWC9N/A$147.19
Fed Hm Ln Pc Pool G1134431283KP51N/A$111.13
Federal Home Ln Mtg Corp Ser 2423 Cl M C31339WBV7N/A$106.87
Federal Natl Mtg Assn Gtd Remic Tr 1999 54 Cl Lh31359XCD9N/A$94.80
Federal National Mortgage Association31390SFX4N/A$85.44
Federal National Mortgage Association31371KNL1N/A$84.78
Federal National Mortgage Association31382F2E8N/A$77.18
BNK FINANCIAL GROUP INC RIGHTACI0J4022N/A$53.57
Fed Hm Ln Pc Pool G1130031283KNR5N/A$53.55
Federal National Mortgage Association31385JD47N/A$46.16
Federal National Mortgage Association31385JF37N/A$37.65
Fed Hm Ln Pc Pool G120083128M1DM8N/A$22.26
Federal Home Ln Mtg Pc Gtd Ser 1935 Cl 1935 Fl Var Rate3133T8Z83N/A$15.23
Federal National Mortgage Association31385XDT1N/A$12.13
Federal Home Ln Mtg Pc Gtd Ser 1897 Cl 1897k3133T7ZF9N/A$6.04
Federal National Mortgage Association31362HRH4N/A$1.87
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$0.02
FNMA3138EGXA7N/A$0.00
FNMA POOL AL6513 FN 07/44 FIXED VAR3138EPGX6N/A$0.00
FNMA POOL AS6021 FN 10/45 FIXED 43138WFVP8N/A$0.00