iShares Multi-Asset Income ETF (IYLD) Inception Date:,4/3/2012 Fund Holdings as of,6/21/2012,Holdings are subject to change. Total Net Assets ($000s),25629 Number of Securities,2267 Stock,38.88% Cash,0.84% Other,1.19% May include dividends booked but not yet received. Holdings CUSIP,ISIN,Sedol,Symbol,Name,% Net Assets,Market Value,Market,Sector,Exchange Rate,Market Price,Shares Held 464288513 ,US4642885135,B1VZ486 ,HYG ,"ISHARES IBOXX H/Y CORPORATE BOND",19.98,5119842.15,"ARCX","Funds",1.0,89.55,57173 464288281 ,US4642882819,B2B1JH5 ,EMB ,"ISHARES JP MORGAN EM BOND FD",15.27,3912571.18,"ARCX","Funds",1.0,113.86,34363 464287432 ,US4642874329,2971546 ,TLT ,"ISHARES BARCLAYS 20+ YEAR TR",15.25,3909162.87,"ARCX","Funds",1.0,126.67,30861 464288687 ,US4642886877,B1FLNF0 ,PFF ,"ISHARES S&P PREF STK INDX FN",14.90,3817848.80,"ARCX","Funds",1.0,38.60,98908 464287168 ,US4642871689,2165305 ,DVY ,"ISHARES DJ SELECT DIVIDEND",14.72,3773442.09,"ARCX","Funds",1.0,54.79,68871 464287242 ,US4642872422,2971502 ,LQD ,"ISHARES IBOXX INV GR CORP BD",6.62,1697295.35,"ARCX","Funds",1.0,116.95,14513 464288539 ,US4642885390,B1WY6V9 ,REM ,"ISHARES FTSE NAREIT MORTGAGE",4.87,1248394.96,"ARCX","Funds",1.0,13.88,89942 464288372 ,US4642883726,B29YQM0 ,IGF ,"ISHARES S&P GLOBAL INFRASTR",4.58,1173701.25,"ARCX","Funds",1.0,32.49,36125 464288653 ,US4642886539,B1MYR61 ,TLH ,"ISHARES BARCLAYS 10-20 YEAR TR",3.35,858874.85,"ARCX","Funds",1.0,137.53,6245 464288448 ,US4642884484,B1YYR25 ,IDV ,"ISHARES DJ EPAC SEL DV IN FD",0.28,70786.62,"ARCX","--",1.0,28.74,2463 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.09,22918.22,"","S-T Securities",1.0,1.00,22918 Aggregated Underlying Holdings CUSIP,ISIN,Sedol,Ticker,Market,Name,Market Price,Shares Held,Market Value,% Net Assets,Sector,Exchange Rate 912810QQ4 ,"US912810QQ40","B3T9H07 ",--,XXXX,"TREASURY BOND",,135.45,2470,334573.56,1.31,Treasuries,1.0 ,"US912810QE10","B3M3870 ",--,XXXX,"TREASURY BOND",,140.27,2318,325084.23,1.27,Treasuries,1.0 912810QL5 ,"US912810QL52","B5M0864 ",--,XXXX,"TREASURY BOND",,132.67,2431,322468.33,1.26,Treasuries,1.0 912810QH4 ,"US912810QH41","B3TCBS2 ",--,XXXX,"TREASURY BOND",,135.17,2335,315667.05,1.23,Treasuries,1.0 912810QN1 ,"US912810QN19","B3RFGR7 ",--,XXXX,"TREASURY BOND",,143.25,2199,315023.10,1.23,Treasuries,1.0 912810QD3 ,"US912810QD37","B59RHH2 ",--,XXXX,"TREASURY BOND",,135.04,2282,308213.72,1.20,Treasuries,1.0 912810QK7 ,"US912810QK79","B50PG34 ",--,XXXX,"TREASURY BOND",,124.84,2462,307373.76,1.20,Treasuries,1.0 912810QS0 ,"US912810QS06","B459474 ",--,XXXX,"TREASURY BOND",,122.35,2478,303193.66,1.18,Treasuries,1.0 035710409 ,"US0357104092","2113456 ",NLY ,XNYS,"ANNALY CAPITAL MANAGEMENT IN",,16.96,16590,281360.76,1.10,Financials,1.0 912810QC5 ,"US912810QC53","B43HGR4 ",--,XXXX,"TREASURY BOND",,137.56,1699,233658.95,0.91,Treasuries,1.0 912810QB7 ,"US912810QB70","B41K8R9 ",--,XXXX,"TREASURY BOND",,132.43,1669,221033.10,0.86,Treasuries,1.0 912810QT8 ,"US912810QT88","B6ZKRY9 ",--,XXXX,"TREASURY BOND",,109.12,1975,215523.99,0.84,Treasuries,1.0 980SNC002 ,"--","--",--,,"BLACKROCK FDS III",,1.00,214424,214423.51,0.84,S-T Securities,1.0 02503X105 ,"US02503X1054","B2R8TC5 ",AGNC ,XNGS,"AMERICAN CAPITAL AGENCY CORP",,32.33,6565,212256.86,0.83,Financials,1.0 718286BB2 ,"US718286BB24","B0WC940 ",--,EMTF,"PHILIPPINES (REPUBLIC OF)",,141.50,1212,171449.30,0.67,Sovereign,1.0 912810QA9 ,"US912810QA97","B527Q49 ",--,XXXX,"TREASURY BOND",,117.34,1406,164985.98,0.64,Treasuries,1.0 544147101 ,"US5441471019","B39GHT7 ",LO ,XNYS,"LORILLARD INC",,128.84,1129,145455.70,0.57,Consumer Goods,1.0 912810QU5 ,"US912810QU51","B7FRYY6 ",--,XXXX,"TREASURY BOND",,109.05,1326,144642.86,0.56,Treasuries,1.0 912810PX0 ,"US912810PX00","B3CJB24 ",--,XXXX,"TREASURY BOND",,137.07,1013,138898.97,0.54,Treasuries,1.0 715638AU6 ,"US715638AU64","B1TMPZ3 ",--,EMTF,"PERU (THE REPUBLIC OF)",,135.25,916,123890.55,0.48,Sovereign,1.0 912810PW2 ,"US912810PW27","B2PKS37 ",--,XXXX,"TREASURY BOND",,134.45,820,110261.11,0.43,Treasuries,1.0 105756BK5 ,"US105756BK57","B0WG975 ",--,EMTF,"BRAZIL (FEDERATIVE REPUBLIC OF)",,144.50,754,108924.30,0.42,Sovereign,1.0 539830109 ,"US5398301094","2522096 ",LMT ,XNYS,"LOCKHEED MARTIN CORP",,84.37,1245,105025.42,0.41,Industrials,1.0 ,"XS0114288789","4230814 ",RUSSIA 2 1,XSWX,"RUSSIAN (FEDERATION OF)",,119.50,851,101719.77,0.40,Sovereign,1.0 404280802 ,"US4042808026","B6305G9 ",HCS/PB ,XNYS,"HSBC HOLDINGS PLC",,27.00,3623,97834.13,0.38,Financials,1.0 BRS63CHJ8 ,"USY20721AK56","B2NMWK0 ",--,XSES,"INDONESIA (REPUBLIC OF)",,118.25,818,96761.56,0.38,Sovereign,1.0 65339F101 ,"US65339F1012","2328915 ",NEE ,XNYS,"NEXTERA ENERGY INC",,66.61,1313,87440.82,0.34,Utilities,1.0 912810EQ7 ,"US912810EQ77","2933223 ",--,XNYS,"TREASURY BOND",,145.93,598,87219.61,0.34,Treasuries,1.0 29364G103 ,"US29364G1031","2317087 ",ETR ,XNYS,"ENTERGY CORP",,66.55,1280,85168.19,0.33,Utilities,1.0 37045V209 ,"US37045V2097","B66WYC1 ",GM/PB ,XNYS,"General Mtrs Co Jr Pfd Cnv Srb",,34.63,2448,84758.84,0.33,Consumer Discretionary,1.0 900123AY6 ,"US900123AY60","B0WC9K6 ",--,YYYY,"TURKEY (REPUBLIC OF)",,117.12,713,83526.51,0.33,Sovereign,1.0 760942AS1 ,"US760942AS16","B11PLF2 ",--,XLON,"URUGUAY (REPUBLIC OF)",,142.50,583,83109.19,0.32,Sovereign,1.0 912810FB9 ,"US912810FB99","2124555 ",--,XNYS,"TREASURY BOND",,152.55,523,79797.91,0.31,Treasuries,1.0 BRS3B9085 ,"USY20721AJ83","B1R98F7 ",--,XSES,"INDONESIA (REPUBLIC OF)",,122.75,645,79146.74,0.31,Sovereign,1.0 25746U109 ,"US25746U1097","2542049 ",D ,XNYS,"DOMINION RESOURCES INC/VA",,53.68,1473,79096.07,0.31,Utilities,1.0 91086QAS7 ,"US91086QAS75","B02ZVV0 ",--,XSWX,"MEXICO (UNITED MEXICAN STATES)",,134.50,577,77671.03,0.30,Sovereign,1.0 494368103 ,"US4943681035","2491839 ",KMB ,XNYS,"KIMBERLY-CLARK CORP",,80.71,958,77314.17,0.30,Consumer Goods,1.0 337932107 ,"US3379321074","2100920 ",FE ,XNYS,"FIRSTENERGY CORP",,48.14,1563,75263.55,0.29,Utilities,1.0 900123BA7 ,"US900123BA75","B2840B8 ",--,XDUS,"TURKEY (REPUBLIC OF)",,114.88,654,75157.32,0.29,Sovereign,1.0 166764100 ,"US1667641005","2838555 ",CVX ,XNYS,"CHEVRON CORP",,100.02,748,74785.58,0.29,Oil & Gas,1.0 912810FP8 ,"US912810FP85","2724610 ",--,XNYS,"TREASURY BOND",,147.26,504,74207.45,0.29,Treasuries,1.0 156700106 ,"US1567001060","2185046 ",CTL ,XNYS,"CENTURYLINK INC",,38.49,1922,73969.88,0.29,Telecommunications,1.0 45822P105 ,"US45822P1057","2982098 ",TEG ,XNYS,"INTEGRYS ENERGY GROUP INC",,55.83,1298,72468.54,0.28,Utilities,1.0 BRS8KBVN2 ,"USY68856AH99","B42PKN3 ",--,XXXX,"PETRONAS CAPITAL LTD.",,114.96,627,72032.78,0.28,Sovereign,1.0 30161N101 ,"US30161N1019","2670519 ",EXC ,XNYS,"EXELON CORP",,36.82,1951,71821.34,0.28,Utilities,1.0 69331C108 ,"US69331C1080","2689560 ",PCG ,XNYS,"P G & E CORP",,44.04,1528,67289.07,0.26,Utilities,1.0 693506107 ,"US6935061076","2698470 ",PPG ,XNYS,"PPG INDUSTRIES INC",,102.42,655,67033.92,0.26,Basic Materials,1.0 71654QAU6 ,"US71654QAU67","B4QW524 ",--,XXXX,"PETROLEOS MEXICANOS",,127.25,518,65937.70,0.26,Sovereign,1.0 91086QAU2 ,"US91086QAU22","B10QS44 ",--,EMTF,"MEXICO (UNITED MEXICAN STATES)",,116.10,563,65417.37,0.26,Sovereign,1.0 06739H362 ,"US06739H3628","B2QVXP6 ",BCS/PD ,XNYS,"BARCLAYS BANK PLC",,25.47,2553,65021.40,0.25,Financials,1.0 233331107 ,"US2333311072","2280220 ",DTE ,XNYS,"DTE ENERGY COMPANY",,58.48,1091,63777.21,0.25,Utilities,1.0 195325BJ3 ,"US195325BJ38","B19GRL5 ",--,EMTF,"COLOMBIA (REPUBLIC OF)",,123.25,516,63535.81,0.25,Sovereign,1.0 189054109 ,"US1890541097","2204026 ",CLX ,XNYS,"CLOROX COMPANY",,71.03,880,62500.09,0.24,Consumer Goods,1.0 949746879 ,"US9497468796","B3KRSV8 ",WFC/PJ ,XNYS,"WELLS FARGO & CO",,29.78,2098,62483.26,0.24,Financials,1.0 025537101 ,"US0255371017","2026242 ",AEP ,XNYS,"AMERICAN ELECTRIC POWER",,39.10,1581,61825.12,0.24,Utilities,1.0 361860208 ,"US3618602086","B4066X0 ",ALLY/PA ,XNYS,"GMAC CAPITAL TRUST I",,23.75,2572,61093.33,0.24,Financials,1.0 ,"AU000000TCL6","6200882 ",TCL ,XASX,"TRANSURBAN GROUP",,5.72,10662,61005.68,0.24,Industrials,0.99 942622200 ,"US9426222009","2943039 ",WSO ,XNYS,"WATSCO INC",,71.92,844,60734.23,0.24,Industrials,1.0 580135101 ,"US5801351017","2550707 ",MCD ,XNYS,"MCDONALD'S CORP",,87.64,690,60474.77,0.24,Consumer Services,1.0 900123AV2 ,"US900123AV22","B032Z29 ",--,XFRA,"TURKEY (REPUBLIC OF)",,110.50,541,59729.62,0.23,Sovereign,1.0 173080201 ,"US1730802014","B3Z1BZ0 ",C/PN ,XNYS,"Citigroup Cap XIII 7.875% TruPS",,27.68,2152,59577.91,0.23,Financials,1.0 816851109 ,"US8168511090","2138158 ",SRE ,XNYS,"SEMPRA ENERGY",,67.86,876,59454.43,0.23,Utilities,1.0 16934Q109 ,"US16934Q1094","B295NH7 ",CIM ,XNYS,"CHIMERA INVESTMENT CORP",,2.62,22477,58889.77,0.23,Financials,1.0 46131B100 ,"US46131B1008","B5ZW0F0 ",IVR ,XNYS,"INVESCO MORTGAGE CAPITAL",,18.61,3112,57911.31,0.23,Financials,1.0 912810FM5 ,"US912810FM54","2545907 ",--,XNYS,"TREASURY BOND",,159.45,356,56828.55,0.22,Treasuries,1.0 85571B105 ,"US85571B1052","B3PQ520 ",STWD ,XNYS,"STARWOOD PROPERTY TRUST INC",,20.79,2718,56505.23,0.22,Financials,1.0 17315D204 ,"US17315D2045","B3MT384 ",C/PJ ,XNYS,"CITIGROUP CAPITAL XII",,25.59,2204,56388.06,0.22,Financials,1.0 404280703 ,"US4042807036","B2QR1H2 ",HCS ,XNYS,"HSBC HOLDINGS PLC",,26.50,2111,55951.30,0.22,Financials,1.0 55272X102 ,"US55272X1028","2418162 ",MFA ,XNYS,"MFA FINANCIAL INC",,7.74,7222,55897.31,0.22,Financials,1.0 723484101 ,"US7234841010","2048804 ",PNW ,XNYS,"PINNACLE WEST CAPITAL",,50.81,1100,55874.56,0.22,Utilities,1.0 41902R103 ,"US41902R1032","B2R5SY1 ",HTS ,XNYS,"HATTERAS FINANCIAL CORP",,29.13,1916,55819.27,0.22,Financials,1.0 195325BM6 ,"US195325BM66","B512BZ1 ",--,XFRA,"COLOMBIA (REPUBLIC OF)",,130.50,423,55250.00,0.22,Sovereign,1.0 682680103 ,"US6826801036","2130109 ",OKE ,XNYS,"ONEOK INC",,42.31,1305,55211.91,0.22,Utilities,1.0 BRSAYJYC6 ,"XS0556885753","B5LHQH3 ",--,XLON,"KAZMUNAIGAZ NATIONAL CO",,110.25,500,55155.75,0.22,Sovereign,1.0 90187B101 ,"US90187B1017","B563MS9 ",TWO ,XNYS,"TWO HARBORS INVESTMENT CORP",,10.26,5337,54754.43,0.21,Financials,1.0 105756BH2 ,"US105756BH29","B0FHTT7 ",--,EMTF,"BRAZIL (FEDERATIVE REPUBLIC OF)",,116.50,461,53723.48,0.21,Sovereign,1.0 666807102 ,"US6668071029","2648806 ",NOC ,XNYS,"NORTHROP GRUMMAN CORP",,61.84,854,52802.45,0.21,Industrials,1.0 912810EW4 ,"US912810EW46","2888163 ",--,XNYS,"TREASURY BOND",,147.67,355,52370.92,0.20,Treasuries,1.0 BRSAN3KY0 ,"XS0543783194","B3SXD68 ",--,XDUB,"UKRAINE (GOVERNMENT OF)",,89.38,585,52281.46,0.20,Sovereign,1.0 80589M102 ,"US80589M1027","2545844 ",SCG ,XNYS,"SCANA CORP",,46.73,1096,51222.14,0.20,Utilities,1.0 29250N105 ,"CA29250N1050","2466149 ",ENB ,XTSE,"ENBRIDGE INC",,38.96,1302,50733.17,0.20,Energy,1.02 913456109 ,"US9134561094","2923804 ",UVV ,XNYS,"UNIVERSAL CORP/VA",,46.43,1092,50711.85,0.20,Consumer Goods,1.0 105756AE0 ,"US105756AE07","5258213 ",BRAZIL ,XFRA,"BRAZIL (FEDERATIVE REPUBLIC OF)",,170.50,296,50392.20,0.20,Sovereign,1.0 532457108 ,"US5324571083","2516152 ",LLY ,XNYS,"ELI LILLY & CO",,41.76,1206,50357.49,0.20,Health Care,1.0 191216100 ,"US1912161007","2206657 ",KO ,XNYS,"COCA-COLA CO/THE",,74.67,670,50020.07,0.20,Consumer Goods,1.0 00206R102 ,"US00206R1023","2831811 ",T ,XNYS,"AT&T INC",,35.03,1423,49834.49,0.19,Telecommunications,1.0 BRS9UXYU2 ,"XS0504954347","B65ZYL0 ",--,XLON,"RUSSIAN FEDERATION (GOVERNMENT)",,108.12,458,49481.43,0.19,Sovereign,1.0 172062101 ,"US1720621010","2196888 ",CINF ,XNGS,"CINCINNATI FINANCIAL CORP",,36.58,1340,49016.90,0.19,Financials,1.0 89353D107 ,"CA89353D1078","2665184 ",TRP ,XTSE,"TRANSCANADA CORP",,41.55,1169,48585.33,0.19,Energy,1.02 912810QW1 ,"US912810QW18","B80MSK7 ",--,XXXX,"TREASURY BOND",,106.39,455,48361.86,0.19,Treasuries,1.0 456837806 ,"US4568378065","B39W7C8 ",IGK ,XNYS,"ING GROEP NV",,25.21,1917,48323.66,0.19,Financials,1.0 060505765 ,"US0605057654","B39H745 ",BAC/PH ,XNYS,"BANK OF AMERICA CORP",,25.84,1866,48208.09,0.19,Financials,1.0 25154A108 ,"US25154A1088","B2PNVT3 ",DTK ,XNYS,"DB CONT CAP TRUST III",,25.54,1882,48077.52,0.19,Financials,1.0 237194105 ,"US2371941053","2289874 ",DRI ,XNYS,"DARDEN RESTAURANTS INC",,50.39,949,47806.83,0.19,Consumer Services,1.0 BRSA9KT37 ,"XS0525827845","B46B8H7 ",--,XLUX,"CROATIA (REPUBLIC OF)",,99.88,478,47777.85,0.19,Sovereign,1.0 062540109 ,"US0625401098","2074070 ",BOH ,XNYS,"BANK OF HAWAII CORP",,44.92,1062,47714.84,0.19,Financials,1.0 744573106 ,"US7445731067","2707677 ",PEG ,XNYS,"PUBLIC SERVICE ENTERPRISE GP",,31.54,1503,47392.33,0.18,Utilities,1.0 857524AB8 ,"US857524AB80","B73NWF3 ",--,XLUX,"POLAND (REPUBLIC OF)",,109.25,433,47292.19,0.18,Sovereign,1.0 195325BL8 ,"US195325BL83","B3KVF64 ",--,XDUS,"COLOMBIA (REPUBLIC OF)",,130.00,364,47291.60,0.18,Sovereign,1.0 423074103 ,"US4230741039","2419240 ",HNZ ,XNYS,"HJ HEINZ CO",,53.41,877,46857.40,0.18,Consumer Goods,1.0 02209S103 ,"US02209S1033","2692632 ",MO ,XNYS,"ALTRIA GROUP INC",,33.89,1378,46707.36,0.18,Consumer Goods,1.0 731011AR3 ,"US731011AR30","B66ZJM5 ",--,XDUS,"POLAND (REPUBLIC OF)",,118.38,391,46283.49,0.18,Sovereign,1.0 BRS88B0K6 ,"USY7083VAB54","B4X8CL3 ",--,XSES,"POWER SECTOR ASSETS AND LIABILITIE",,125.00,370,46203.91,0.18,Sovereign,1.0 12673A108 ,"US12673A1088","B6YB1G3 ",CYS ,XNYS,"CYS INVESTMENTS INC",,13.55,3382,45822.31,0.18,Financials,1.0 48124G104 ,"US48124G1040","B2RGDW7 ",JPM/PZ ,XNYS,"JPMORGAN CHASE CAPITAL XXVI",,25.29,1794,45365.36,0.18,Financials,1.0 372460105 ,"US3724601055","2367480 ",GPC ,XNYS,"GENUINE PARTS CO",,61.01,739,45106.37,0.18,Consumer Goods,1.0 912810FG8 ,"US912810FG86","2388704 ",--,XNYS,"TREASURY BOND",,142.52,316,44978.92,0.18,Treasuries,1.0 58933Y105 ,"US58933Y1055","2778844 ",MRK ,XNYS,"MERCK & CO. INC.",,39.45,1136,44822.23,0.17,Health Care,1.0 698299AW4 ,"US698299AW45","B0XNWS7 ",--,EMTF,"PANAMA (REPUBLIC OF)",,135.75,326,44310.73,0.17,Sovereign,1.0 369550108 ,"US3695501086","2365161 ",GD ,XNYS,"GENERAL DYNAMICS CORP",,63.25,691,43708.53,0.17,Industrials,1.0 018802108 ,"US0188021085","2973821 ",LNT ,XNYS,"ALLIANT ENERGY CORP",,44.64,978,43665.18,0.17,Utilities,1.0 040114GL8 ,"US040114GL81","B291NV9 ",--,XBER,"ARGENTINA (REPUBLIC OF)",,64.00,681,43588.86,0.17,Sovereign,1.0 BRS25ZYD8 ,"XS0250882478","B12K5Z4 ",--,XBEY,"LEBANON (REPUBLIC OF)",,115.50,376,43428.68,0.17,Sovereign,1.0 912810FF0 ,"US912810FF04","2307271 ",--,XNYS,"TREASURY BOND",,142.17,304,43267.74,0.17,Treasuries,1.0 912810EP9 ,"US912810EP94","2912299 ",--,XNYS,"TREASURY BOND",,153.60,280,43033.96,0.17,Treasuries,1.0 903119105 ,"US9031191052","B76S028 ",UNS ,XNYS,"UNS ENERGY CORP",,37.86,1125,42578.65,0.17,Utilities,1.0 BRS9FKC15 ,"XS0485991417","B61C5T0 ",--,XFRA,"LITHUANIA (REPUBLIC OF)",,118.38,357,42221.61,0.16,Sovereign,1.0 443510201 ,"US4435102011","2442291 ",HUB/B ,XNYS,"HUBBELL INC -CL B",,73.16,575,42045.54,0.16,Industrials,1.0 589400100 ,"US5894001008","2578464 ",MCY ,XNYS,"MERCURY GENERAL CORP",,42.18,995,41967.32,0.16,Financials,1.0 912810EV6 ,"US912810EV62","2935553 ",T ,XNYS,"TREASURY BOND",,157.27,265,41604.83,0.16,Treasuries,1.0 715638AW2 ,"US715638AW21","B3P35N2 ",--,EMTF,"PERU (THE REPUBLIC OF)",,129.00,320,41308.07,0.16,Sovereign,1.0 060505559 ,"US0605055591","B2R4VC7 ",BML/PQ ,XNYS,"MERRILL LYNCH & CO INC",,25.84,1594,41181.57,0.16,Financials,1.0 001204106 ,"US0012041069","2060961 ",GAS ,XNYS,"AGL RESOURCES INC",,37.64,1094,41167.99,0.16,Utilities,1.0 B7A11UKC5 ,"USP14486AC11","B558898 ",--,EMTF,"BANCO NACIONAL DE DESENVOLVIMENTO",,119.00,345,41108.52,0.16,Sovereign,1.0 445545AF3 ,"US445545AF36","B4MXDK5 ",--,XLON,"REPUBLIC OF HUNGARY",,96.50,425,41044.40,0.16,Sovereign,1.0 49456B101 ,"US49456B1017","B3NQ4P8 ",KMI ,XNYS,"KINDER MORGAN INC",,31.98,1263,40397.46,0.16,Energy,1.0 912810PU6 ,"US912810PU60","B23Y8Q4 ",--,XXXX,"TREASURY BOND",,146.10,275,40157.50,0.16,Treasuries,1.0 718286BE6 ,"US718286BE62","B3KWPS9 ",--,XFRA,"PHILIPPINES (REPUBLIC OF)",,134.12,298,39951.85,0.16,Sovereign,1.0 912810EM6 ,"US912810EM63","2912987 ",T ,XNYS,"TREASURY BOND",,153.44,260,39942.12,0.16,Treasuries,1.0 836205AN4 ,"US836205AN45","B618YX5 ",--,XDUS,"SOUTH AFRICA (REPUBLIC OF)",,115.12,336,38734.65,0.15,Sovereign,1.0 94985V202 ,"US94985V2025","B2Q5SF3 ",BWF ,XNYS,"WELLS FARGO CAPITAL XII",,25.88,1491,38598.83,0.15,Financials,1.0 14067E506 ,"US14067E5069","2771984 ",CMO ,XNYS,"CAPSTEAD MORTGAGE CORP",,14.02,2724,38196.37,0.15,Financials,1.0 731011AP7 ,"US731011AP73","B0MNNT6 ",--,XLUX,"POLAND (REPUBLIC OF)",,109.25,349,38108.05,0.15,Sovereign,1.0 48124Y204 ,"US48124Y2046","B52LBM4 ",JPM/PB ,XNYS,"JPM CHASE CAPITAL XXVIII",,25.08,1519,38103.58,0.15,Financials,1.0 48125E207 ,"US48125E2072","B523JJ3 ",JPM/PC ,XNYS,"JPM CHASE CAPITAL XXIX",,25.94,1469,38099.19,0.15,Financials,1.0 ,"CH0114405324","B3Z5T14 ",GRMN ,XNGS,"GARMIN LTD",,37.40,1014,37920.41,0.15,Technology,1.0 842587107 ,"US8425871071","2829601 ",SO ,XNYS,"SOUTHERN CO/THE",,46.46,814,37805.73,0.15,Utilities,1.0 77586TAA4 ,"US77586TAA43","B3PVNV0 ",--,XDUS,"ROMANIA (REPUBLIC OF)",,104.00,360,37480.51,0.15,Sovereign,1.0 ,"DE000ENAG999","4942904 ",EOAN ,XETR,"E.ON AG",,19.83,1880,37270.91,0.15,Utilities,0.79 59156R603 ,"US59156R6036","B0BJP99 ",MET/PB ,XNYS,"METLIFE INC",,25.39,1465,37195.43,0.15,Financials,1.0 225448208 ,"US2254482084","B2QLY75 ",CRP ,XNYS,"CREDIT SUISSE GUERNSEY",,25.74,1440,37055.93,0.14,Financials,1.0 438516106 ,"US4385161066","2020459 ",HON ,XNYS,"HONEYWELL INTERNATIONAL INC",,55.43,662,36712.72,0.14,Industrials,1.0 912810FE3 ,"US912810FE39","2285269 ",--,XNYS,"TREASURY BOND",,145.38,252,36579.63,0.14,Treasuries,1.0 912810EY0 ,"US912810EY02","2941572 ",--,XNYS,"TREASURY BOND",,155.41,233,36260.31,0.14,Treasuries,1.0 670837103 ,"US6708371033","2657802 ",OGE ,XNYS,"OGE ENERGY CORP",,52.30,689,36009.92,0.14,Oil & Gas,1.0 042315101 ,"US0423151010","B59YHZ1 ",ARR ,XNYS,"ARMOUR RESIDENTIAL REIT INC",,6.96,5172,35997.13,0.14,Financials,1.0 852061AK6 ,"US852061AK63","B4059B6 ",--,XXXX,"SPRINT NEXTEL CORPORATION",,111.32,320,35663.39,0.14,Telecommunications,1.0 092113109 ,"US0921131092","2101741 ",BKH ,XNYS,"BLACK HILLS CORP",,32.35,1099,35538.73,0.14,Utilities,1.0 ,"GB00B08SNH34","B08SNH3 ",NG/ ,XLON,"NATIONAL GRID PLC",,10.29,3421,35193.82,0.14,Utilities,0.64 BRSAWUM85 ,"USP7807HAK16","B5SC0L3 ",--,XFRA,"PETROLEOS DE VENEZUELA SA",,81.00,433,35084.96,0.14,Sovereign,1.0 195325BK0 ,"US195325BK01","B1DW3T9 ",--,EMTF,"COLOMBIA (REPUBLIC OF)",,148.00,237,35074.40,0.14,Sovereign,1.0 912810ES3 ,"US912810ES34","2891387 ",--,XNYS,"TREASURY BOND",,162.59,215,34985.60,0.14,Treasuries,1.0 281020107 ,"US2810201077","2829515 ",EIX ,XNYS,"EDISON INTERNATIONAL",,44.85,779,34946.56,0.14,Utilities,1.0 363576109 ,"US3635761097","2359506 ",AJG ,XNYS,"ARTHUR J GALLAGHER & CO",,34.61,1009,34918.60,0.14,Financials,1.0 BRS1VGXX0 ,"XS0240295575","B0WLS73 ",--,XXXX,"IRAQ (REPUBLIC OF)",,81.00,431,34874.39,0.14,Sovereign,1.0 404280604 ,"US4042806046","B0L5JR3 ",HBC/PA ,XNYS,"HSBC HOLDINGS PLC 6.2 PFD A",,24.96,1396,34834.09,0.14,Financials,1.0 94106L109 ,"US94106L1098","2937667 ",WM ,XNYS,"WASTE MANAGEMENT INC",,32.42,1064,34508.88,0.13,Industrials,1.0 456837707 ,"US4568377075","B2842W3 ",IDG ,XNYS,"ING GROEP NV",,23.97,1439,34492.32,0.13,Financials,1.0 12561W105 ,"US12561W1053","2182445 ",CNL ,XNYS,"CLECO CORPORATION",,40.94,842,34471.41,0.13,Utilities,1.0 912810ET1 ,"US912810ET17","2937559 ",--,XNYS,"TREASURY BOND",,164.74,209,34439.51,0.13,Treasuries,1.0 BRS8USY68 ,"XS0457764339","B4V8DP6 ",--,XDUS,"LITHUANIA (REPUBLIC OF)",,108.00,319,34423.90,0.13,Sovereign,1.0 291011104 ,"US2910111044","2313405 ",EMR ,XNYS,"EMERSON ELECTRIC CO",,45.56,749,34105.54,0.13,Industrials,1.0 664397106 ,"US6643971061","2645108 ",NU ,XNYS,"NORTHEAST UTILITIES",,37.57,906,34048.03,0.13,Utilities,1.0 BRSBP5ZX7 ,"SG2D00968206","B56ZM74 ",HPHT ,XSES,"HUTCHISON PORT HOLDINGS TR-U",,0.72,46560,33523.24,0.13,Industrials,1.0 ,"ES0111845014","4065663 ",ABE ,XMCE,"ABERTIS INFRAESTRUCTURAS SA",,12.67,2645,33509.62,0.13,Industrials,0.79 912810FJ2 ,"US912810FJ26","2480150 ",--,XNYS,"TREASURY BOND",,156.08,214,33471.59,0.13,Treasuries,1.0 110122108 ,"US1101221083","2126335 ",BMY ,XNYS,"BRISTOL-MYERS SQUIBB CO",,34.79,953,33166.44,0.13,Health Care,1.0 900123BG4 ,"US900123BG46","B5MV403 ",--,XDUS,"TURKEY (REPUBLIC OF)",,115.88,286,33151.84,0.13,Sovereign,1.0 06739H776 ,"US06739H7769","B24DXF4 ",BCS/PA ,XNYS,"BARCLAYS BANK PLC",,24.98,1326,33113.73,0.13,Financials,1.0 46625H621 ,"US46625H6210","B3CPPV9 ",JPM/PI ,XNYS,"JPMORGAN CHASE & CO",,27.29,1204,32865.84,0.13,Financials,1.0 38145X111 ,"US38145X1110","B58DHF9 ",GSF ,XNYS,"Goldman Sachs Group, Inc 6.125%",,25.89,1257,32536.66,0.13,Financials,1.0 646025106 ,"US6460251068","2630513 ",NJR ,XNYS,"NEW JERSEY RESOURCES CORP",,42.50,765,32528.77,0.13,Utilities,1.0 912810PT9 ,"US912810PT97","B1RDG66 ",--,XXXX,"TREASURY BOND",,141.14,227,32062.84,0.13,Treasuries,1.0 125581GH5 ,"US125581GH56","B749YM1 ",--,XXXX,"CIT GROUP INC",,101.92,313,31924.31,0.12,Financials,1.0 857524AA0 ,"US857524AA08","B4TW7V4 ",--,XDUS,"POLAND (REPUBLIC OF)",,110.38,289,31901.58,0.12,Sovereign,1.0 912810EZ7 ,"US912810EZ76","2894999 ",T ,XNYS,"TREASURY BOND",,157.59,200,31512.19,0.12,Treasuries,1.0 69351T106 ,"US69351T1060","2680905 ",PPL ,XNYS,"PPL CORPORATION",,27.63,1132,31269.72,0.12,Utilities,1.0 105756AP5 ,"US105756AP53","4286958 ",BRAZIL ,XSWX,"BRAZIL (FEDERATIVE REPUBLIC OF)",,128.75,241,31083.23,0.12,Sovereign,1.0 ,"NL0009432491","5809428 ",VPK ,XAMS,"VOPAK",,62.80,495,31059.98,0.12,Industrials,0.79 437076102 ,"US4370761029","2434209 ",HD ,XNYS,"HOME DEPOT INC",,51.26,603,30916.49,0.12,Consumer Services,1.0 BRS72T298 ,"XS0373641009","B3B9BQ9 ",--,XLON,"KAZMUNAIGAZ NATIONAL CO",,123.50,250,30831.73,0.12,Sovereign,1.0 459506101 ,"US4595061015","2464165 ",IFF ,XNYS,"INTL FLAVORS & FRAGRANCES",,55.78,550,30669.74,0.12,Basic Materials,1.0 836205AL8 ,"US836205AL88","B1XK0Z8 ",--,XLUX,"SOUTH AFRICA (REPUBLIC OF)",,118.88,258,30640.24,0.12,Sovereign,1.0 ,"FR0010208488","B0C2CQ3 ",GSZ ,XPAR,"GDF SUEZ",,22.04,1388,30592.57,0.12,Utilities,0.79 706451BG5 ,"US706451BG56","B0Z2BX0 ",--,XXXX,"PEMEX PROJECT FUNDING MASTER TRUST",,119.00,257,30570.76,0.12,Sovereign,1.0 912810FA1 ,"US912810FA17","2094937 ",T ,XNYS,"TREASURY BOND",,155.41,196,30493.34,0.12,Treasuries,1.0 ,"IT0003506190","7667163 ",ATL ,MTAA,"ATLANTIA SPA",,12.12,2510,30422.22,0.12,Industrials,0.79 BRS9UL5T3 ,"XS0496488395","B534G05 ",--,XPAR,"IVORY COAST",,73.38,411,30163.38,0.12,Sovereign,1.0 277432100 ,"US2774321002","2298386 ",EMN ,XNYS,"EASTMAN CHEMICAL CO",,46.60,643,29977.96,0.12,Basic Materials,1.0 847560109 ,"US8475601097","B1L60G9 ",SE ,XNYS,"SPECTRA ENERGY CORP",,27.47,1091,29968.07,0.12,Energy,1.0 B02107819 ,"XS0089375249","5510797 ",--,XBER,"RUSSIAN (FEDERATION OF)",,139.00,215,29949.05,0.12,Sovereign,1.0 902973833 ,"US9029738336","B4K9QZ1 ",USB/PM ,XNYS,"US BANCORP-PFD 6.5 SERIES F",,27.70,1081,29934.30,0.12,Financials,1.0 168863AV0 ,"US168863AV04","B5257P1 ",--,EMTF,"CHILE REPUBLIC OF (GOVERNMENT)",,111.00,269,29903.12,0.12,Sovereign,1.0 50075N104 ,"US50075N1046","2764296 ",KFT ,XNYS,"KRAFT FOODS INC-CLASS A",,38.80,764,29639.71,0.12,Consumer Goods,1.0 458204AH7 ,"US458204AH70","B51NFL8 ",--,XXXX,"INTELSAT BERMUDA LTD",,102.18,288,29466.89,0.11,Technology,1.0 037411808 ,"US0374118083","B588K88 ",APA/PD ,XNYS,"APACHE CORP",,48.05,609,29241.36,0.11,Energy,1.0 25150L108 ,"US25150L1089","B2R9S21 ",DKT ,XNYS,"DEUTSCHE BANK CONTINGENT CAPITAL T",,26.49,1103,29225.98,0.11,Financials,1.0 BRSBDSSU4 ,"XS0579851949","B3YFGK3 ",--,XFRA,"ESKOM HOLDINGS LTD",,107.75,269,29026.62,0.11,Sovereign,1.0 26441C105 ,"US26441C1053","B127425 ",DUK ,XNYS,"DUKE ENERGY CORP",,22.75,1261,28681.00,0.11,Utilities,1.0 BRS8YSUV3 ,"USN54360AF44","B5B4JZ3 ",--,XSES,"MAJAPAHIT HOLDING BV",,118.75,239,28334.88,0.11,Sovereign,1.0 BRSDV20K9 ,"XS0739988086","B6Z2H34 ",--,XLUX,"LITHUANIA (REPUBLIC OF)",,114.00,248,28257.06,0.11,Sovereign,1.0 404121AC9 ,"US404121AC95","B66GLR7 ",--,XNYS,"HCA INC",,107.30,262,28153.91,0.11,Health Care,1.0 06739H511 ,"US06739H5110","B29SZY7 ",BCS/PC ,XNYS,"BARCLYAS BANK PLC",,25.40,1108,28138.31,0.11,Financials,1.0 969457100 ,"US9694571004","2967181 ",WMB ,XNYS,"WILLIAMS COS INC",,28.42,990,28134.05,0.11,Energy,1.0 BRSD4U381 ,"USP17625AE71","B6VT8G9 ",--,EMTF,"VENEZUELA BOLIVARIAN REPUBLIC OF",,86.50,325,28108.54,0.11,Sovereign,1.0 05379B107 ,"US05379B1070","2942605 ",AVA ,XNYS,"AVISTA CORP",,25.98,1081,28084.26,0.11,Utilities,1.0 020002101 ,"US0200021014","2019952 ",ALL ,XNYS,"ALLSTATE CORP",,34.00,826,28084.14,0.11,Financials,1.0 91086QAV0 ,"US91086QAV05","B2NKYX1 ",--,EMTF,"MEXICO (UNITED MEXICAN STATES)",,127.00,221,28037.45,0.11,Sovereign,1.0 370334104 ,"US3703341046","2367026 ",GIS ,XNYS,"GENERAL MILLS INC",,38.36,725,27801.55,0.11,Consumer Goods,1.0 037347101 ,"US0373471012","2581901 ",ANH ,XNYS,"ANWORTH MORTGAGE ASSET CORP",,6.95,3994,27761.52,0.11,Financials,1.0 724479100 ,"US7244791007","2690506 ",PBI ,XNYS,"PITNEY BOWES INC",,14.67,1890,27719.48,0.11,Technology,1.0 BRSC4NFF0 ,"USY7138AAA89","B5SY4C8 ",--,XSES,"PERTAMINA (PERSERO) PT",,103.25,267,27578.11,0.11,Sovereign,1.0 17306R204 ,"US17306R2040","2800082 ",C/PZ ,XNYS,"CITIGROUP VIII",,25.03,1099,27508.63,0.11,Financials,1.0 758075402 ,"US7580754023","2730877 ",RWT ,XNYS,"REDWOOD TRUST INC",,11.96,2287,27352.67,0.11,Financials,1.0 278058102 ,"US2780581029","2300883 ",ETN ,XNYS,"EATON CORP",,37.78,722,27295.00,0.11,Industrials,1.0 248019101 ,"US2480191012","2260363 ",DLX ,XNYS,"DELUXE CORP",,24.07,1124,27061.50,0.11,Industrials,1.0 899896104 ,"US8998961044","2872069 ",TUP ,XNYS,"TUPPERWARE BRANDS CORP",,53.11,509,27027.17,0.11,Consumer Goods,1.0 9900104T4 ,"FR0010533075","B292JQ9 ",GET ,XPAR,"GROUPE EUROTUNNEL SA - REGR",,7.75,3458,26795.56,0.10,Industrials,0.79 61750K208 ,"US61750K2087","B1FSFQ6 ",MSZ ,XNYS,"MORGAN STANLEY CAP TRUST",,24.71,1073,26501.52,0.10,Financials,1.0 835495102 ,"US8354951027","2821395 ",SON ,XNYS,"SONOCO PRODUCTS CO",,30.16,877,26442.58,0.10,Industrials,1.0 46626V207 ,"US46626V2079","2198378 ",JPM/PK ,XNYS,"JPMCHASE CAP XI",,25.10,1053,26439.06,0.10,Financials,1.0 85171RAA2 ,"US85171RAA23","B29ZW92 ",--,XNYS,"SPRINGLEAF FINANCE CORP",,80.00,330,26417.41,0.10,Financials,1.0 BRS9WBJT8 ,"USP3579EAH01","B3RBT43 ",--,XLUX,"DOMINICAN REPUBLIC",,107.25,246,26359.54,0.10,Sovereign,1.0 46623D200 ,"US46623D2009","2844347 ",JPM/PJ ,XNYS,"JP MORGAN CHASE-7% PFD",,25.52,1029,26267.26,0.10,Financials,1.0 649445103 ,"US6494451031","2711656 ",NYB ,XNYS,"NEW YORK COMMUNITY BANCORP",,12.28,2108,25891.62,0.10,Financials,1.0 B03694609 ,"XS0088543193","5485743 ",--,XDUS,"RUSSIAN (FEDERATION OF)",,180.12,143,25819.80,0.10,Sovereign,1.0 65105M108 ,"US65105M1080","2971814 ",NCT ,XNYS,"NEWCASTLE INVESTMENT CORP",,6.15,4198,25817.18,0.10,Financials,1.0 319963BB9 ,"US319963BB96","B7323L3 ",--,XXXX,"FIRST DATA CORP",,98.53,259,25564.81,0.10,Technology,1.0 ,"NL0006056814","B27YXL0 ",AEF ,XNYS,"AEGON NV",,24.97,1020,25460.66,0.10,Financials,1.0 617460209 ,"US6174602093","2422420 ",MWR ,XNYS,"MORGAN ST CP III",,24.42,1031,25173.98,0.10,Financials,1.0 898402102 ,"US8984021027","2340210 ",TRMK ,XNGS,"TRUSTMARK CORP",,23.57,1066,25128.67,0.10,Financials,1.0 369622519 ,"US3696225198","2069601 ",GEC ,XNYS,"GENL ELEC CAPITAL CORP",,26.11,962,25106.82,0.10,Industrials,1.0 222388209 ,"US2223882091","B1GJKK7 ",CFC/PB ,XNYS,"COUNTRY WIDE V",,24.22,1036,25085.90,0.10,Financials,1.0 577081102 ,"US5770811025","2572303 ",MAT ,XNGS,"MATTEL INC",,32.02,783,25065.24,0.10,Consumer Goods,1.0 17310L201 ,"US17310L2016","B3DCP97 ",C/PW ,XNYS,"CITIGROUP CAPITAL XVI",,24.87,1006,25017.52,0.10,Financials,1.0 ,"HK0144000764","6416139 ",144 ,XHKG,"CHINA MERCHANTS HLDGS INTL",,2.89,8596,24868.36,0.10,Industrials,7.76 871829107 ,"US8718291078","2868165 ",SYY ,XNYS,"SYSCO CORP",,28.89,860,24839.21,0.10,Consumer Services,1.0 369622451 ,"US3696224514","B1W7663 ",GEJ ,XNYS,"GENERAL ELEC CAP CORP",,25.62,968,24809.87,0.10,Industrials,1.0 912810EX2 ,"US912810EX29","2942434 ",T ,XNYS,"TREASURY BOND",,158.08,155,24498.19,0.10,Treasuries,1.0 02504A104 ,"US02504A1043","B6QB581 ",MTGE ,XNGS,"AMERICAN CAPITAL MORTGAGE IN",,23.13,1056,24420.54,0.10,Financials,1.0 456837301 ,"US4568373017","2166609 ",INZ ,XNYS,"ING GROEP NV 7.2 PFD",,22.91,1059,24269.00,0.09,Financials,1.0 580645109 ,"US5806451093","2551443 ",MHP ,XNYS,"MCGRAW-HILL COMPANIES INC",,42.77,564,24135.99,0.09,Consumer Services,1.0 74928P207 ,"US74928P2074","2376301 ",RBS/PG ,XNYS,"RBS CAPITAL FUNDING TRUST VII",,13.21,1825,24102.96,0.09,Financials,1.0 369622527 ,"US3696225271","2967299 ",GEA ,XNYS,"GENERAL ELECTRIC-6.625% PFD",,26.84,897,24081.69,0.09,Industrials,1.0 65473P105 ,"US65473P1057","2645409 ",NI ,XNYS,"NISOURCE INC",,24.07,999,24037.77,0.09,Utilities,1.0 796038AA5 ,"US796038AA56","B7JTW33 ",--,XXXX,"SAMSON INVESTMENT CO",,100.79,238,23943.20,0.09,Oil & Gas,1.0 25153Y206 ,"US25153Y2063","B23F191 ",DTT ,XNYS,"DEUTSCHE BANK CAPITAL FUNDING TRUS",,24.08,994,23924.05,0.09,Financials,1.0 053611109 ,"US0536111091","2066408 ",AVY ,XNYS,"AVERY DENNISON CORP",,27.40,871,23873.89,0.09,Basic Materials,1.0 836205AM6 ,"US836205AM61","B4XB740 ",--,XFRA,"REPUBLIC OF SOUTH AFRICA",,123.00,192,23671.92,0.09,Sovereign,1.0 912810EN4 ,"US912810EN47","2908157 ",T ,XNYS,"TREASURY BOND",,157.82,150,23669.88,0.09,Treasuries,1.0 ,"GB00B033F229","B033F22 ",CNA ,XLON,"CENTRICA PLC",,4.86,4838,23510.02,0.09,Utilities,0.64 524660107 ,"US5246601075","2510682 ",LEG ,XNYS,"LEGGETT & PLATT INC",,19.92,1180,23504.96,0.09,Consumer Goods,1.0 29273VAC4 ,"US29273VAC46","B3LXVV6 ",--,XNYS,"ENERGY TRANSFER EQUITY LP",,109.15,215,23479.90,0.09,Oil & Gas,1.0 70931T103 ,"US70931T1034","B3V8JL7 ",PMT ,XNYS,"PENNYMAC MORTGAGE INVESTMENT",,19.49,1199,23364.26,0.09,Financials,1.0 226553105 ,"US2265531051","B41K5T0 ",CXS ,XNYS,"CREXUS INVESTMENT CORP",,10.43,2231,23268.17,0.09,Financials,1.0 173066200 ,"US1730662004","2340618 ",C/PS ,XNYS,"CITIGROUP CAP IX",,24.51,945,23154.26,0.09,Financials,1.0 B0A087L43 ,"XS0145623624","7334672 ",BGARIA 8 1,XFRA,"BULGARIA (GOVT OF)",,111.50,207,23110.58,0.09,Sovereign,1.0 040114GK0 ,"US040114GK09","B0S5CR7 ",--,XFRA,"ARGENTINA (REPUBLIC OF)",,32.25,715,23061.36,0.09,Sovereign,1.0 583334107 ,"US5833341077","2840044 ",MWV ,XNYS,"MEADWESTVACO CORP",,27.77,824,22887.96,0.09,Industrials,1.0 744320508 ,"US7443205080","B3BCFN3 ",PHR ,XNYS,"PRUDENTIAL FINANCIAL INC",,26.55,862,22886.51,0.09,Financials,1.0 749685103 ,"US7496851038","2756174 ",RPM ,XNYS,"RPM INTERNATIONAL INC",,25.84,885,22867.63,0.09,Basic Materials,1.0 125581FZ6 ,"US125581FZ63","B4WKBK2 ",--,XXXX,"CIT GROUP INC",,100.25,228,22831.17,0.09,Financials,1.0 131347BW5 ,"US131347BW55","B5552T7 ",--,XXXX,"CALPINE CORP",,107.25,212,22726.88,0.09,Utilities,1.0 007924301 ,"NL0000021541","B09QV50 ",AEH ,XNYS,"AEGON NV",,23.44,970,22726.85,0.09,Financials,1.0 BRSAYXVX2 ,"USG8185TAA72","B5MP502 ",--,XHKG,"SINOCHEM OVERSEAS CAPITAL CO LTD",,100.27,226,22673.43,0.09,Sovereign,1.0 02005NAJ9 ,"US02005NAJ90","B4QDVQ3 ",--,XXXX,"ALLY FINANCIAL INC",,112.21,201,22592.89,0.09,Financials,1.0 BRSAQ6FQ3 ,"USY2029SAF12","B4N6CW8 ",--,XSES,"SRI LANKA DEMOCRATIC SOCIALIST (RE",,101.50,222,22574.17,0.09,Sovereign,1.0 BRS909QA1 ,"XS0459207121","B5BRT29 ",--,XDUB,"NAK NAFTOHAZ UKRAINY VAT",,95.25,237,22562.19,0.09,Sovereign,1.0 38144G804 ,"US38144G8042","B15CKS5 ",GS/PD ,XNYS,"GOLDMAN SACHS GP",,19.43,1156,22460.63,0.09,Financials,1.0 413627BL3 ,"US413627BL36","B3MWPR6 ",--,XXXX,"CAESARS ENTERTAINMENT OPERATING CO",,108.69,207,22450.00,0.09,Consumer Services,1.0 25470XAE5 ,"US25470XAE58","B6SCGR8 ",--,XXXX,"DISH DBS CORP",,107.28,208,22364.85,0.09,Consumer Services,1.0 125896100 ,"US1258961002","2219224 ",CMS ,XNYS,"CMS ENERGY CORP",,23.27,955,22224.89,0.09,Utilities,1.0 31678V206 ,"US31678V2060","B28YDR5 ",FTB/PB ,XNYS,"FIFTH THIRD CAPITAL TRUST VI",,25.29,875,22121.84,0.09,Financials,1.0 02005NAE0 ,"US02005NAE04","B58L452 ",--,XXXX,"ALLY FINANCIAL INC",,114.85,192,22035.14,0.09,Financials,1.0 617461207 ,"US6174612076","B0XLGB2 ",MSJ ,XNYS,"MOR STAN CAP TR VI 6.6% CAP SE",,24.65,893,22011.73,0.09,Financials,1.0 319963AV6 ,"US319963AV69","B4L52H2 ",--,XXXX,"FIRST DATA CORPORATION",,93.02,236,21990.39,0.09,Industrials,1.0 12543DAL4 ,"US12543DAL47","B7T0KT8 ",--,XXXX,"COMMUNITY HEALTH SYSTEMS INC",,105.00,209,21965.45,0.09,Health Care,1.0 02005NAB6 ,"US02005NAB64","B3SH8P4 ",--,XXXX,"ALLY FINANCIAL INC",,108.54,202,21912.72,0.09,Financials,1.0 539439802 ,"US5394398029","B3X9JV8 ",LYG/PA ,XNYS,"LLOYDS BANKING GROUP PLC",,26.50,825,21861.65,0.09,Financials,1.0 29269QAA5 ,"US29269QAA58","B580NH4 ",--,XNYS,"ENERGY FUTURE INTERMEDIATE HOLDING",,108.90,199,21671.22,0.08,Utilities,1.0 BRSED6S93 ,"XS0767473852","B7SJHD9 ",--,XLON,"RUSSIAN FEDERATION",,106.38,203,21593.72,0.08,Sovereign,1.0 445545AD8 ,"US445545AD87","B3MLHK0 ",--,XLON,"REPUBLIC OF HUNGARY",,97.50,220,21465.77,0.08,Sovereign,1.0 ,"FR0010340141","B164FY1 ",ADP ,XPAR,"ADP",,73.76,291,21450.31,0.08,Industrials,0.79 717081103 ,"US7170811035","2684703 ",PFE ,XNYS,"PFIZER INC",,22.60,942,21283.95,0.08,Health Care,1.0 BRS9KWF10 ,"XS0493540297","B3L8PZ3 ",--,XLUX,"LEBANON REPUBLIC OF (GOVERNMENT)",,103.50,205,21257.08,0.08,Sovereign,1.0 319963AY0 ,"US319963AY09","B56DTF5 ",--,XXXX,"FIRST DATA CORPORATION",,99.67,213,21241.51,0.08,Industrials,1.0 02005N308 ,"US02005N3089","B4WT4V1 ",ALLY/PB ,XNYS,"ALLY FINL INC PERP PFD-A FLT",,22.50,942,21185.78,0.08,Financials,1.0 17243V102 ,"US17243V1026","B1W7RQ0 ",CNK ,XNYS,"CINEMARK HOLDINGS INC",,21.37,986,21062.00,0.08,Consumer Services,1.0 25153U204 ,"US25153U2042","B1G2NK7 ",DUA ,XNYS,"DB CAP FNDG VIII",,23.40,896,20964.99,0.08,Financials,1.0 680665205 ,"US6806652052","2658526 ",OLN ,XNYS,"OLIN CORP",,20.07,1041,20888.15,0.08,Basic Materials,1.0 17306N203 ,"US17306N2036","2791711 ",C/PV ,XNYS,"CITIGROUP CAP VII",,25.28,826,20884.47,0.08,Financials,1.0 ,"GB0007908733","0790873 ",SSE ,XLON,"SSE PLC",,21.72,957,20788.90,0.08,Utilities,0.64 456837608 ,"US4568376085","B1YWHN0 ",ISF ,XNYS,"ING GROEP NV",,20.64,1003,20701.52,0.08,Financials,1.0 054937107 ,"US0549371070","2830904 ",BBT ,XNYS,"BB&T CORP",,29.97,690,20691.97,0.08,Financials,1.0 36186C509 ,"US36186C5094","B0501J0 ",GOM ,XNYS,"ALLY FINANCIAL INC",,23.04,895,20609.32,0.08,Financials,1.0 30251GAA5 ,"US30251GAA58","B5V1HJ4 ",--,XXXX,"FMG RESOURCES (AUGUST 2006) PTY LT",,101.58,202,20507.94,0.08,Basic Materials,1.0 413627BM1 ,"US413627BM19","B62BQV5 ",--,XXXX,"HARRAHS OPERATING CO INC",,67.89,297,20172.49,0.08,Consumer Services,1.0 131347BP0 ,"US131347BP05","B55FGC8 ",--,XXXX,"CALPINE CORP",,106.44,189,20168.65,0.08,Utilities,1.0 BRSAXC252 ,"USP3143NAM67","B3LKTJ1 ",--,EMTF,"CORPORACION NACIONAL DEL COBRE DE",,104.78,192,20150.41,0.08,Sovereign,1.0 902973155 ,"US9029731554","B125QN4 ",USB/PH ,XNYS,"US BANCORP",,22.57,893,20150.26,0.08,Financials,1.0 404121AD7 ,"US404121AD78","B4MRFV2 ",--,XNYS,"HCA INC",,107.72,187,20135.93,0.08,Health Care,1.0 81725T100 ,"US81725T1007","2923741 ",SXT ,XNYS,"SENSIENT TECHNOLOGIES CORP",,35.41,567,20062.75,0.08,Basic Materials,1.0 872375100 ,"US8723751009","2880255 ",TE ,XNYS,"TECO ENERGY INC",,17.85,1123,20053.24,0.08,Utilities,1.0 66704R100 ,"US66704R1005","B03DSG7 ",NRF ,XNYS,"NORTHSTAR REALTY FINANCE COR",,5.16,3883,20035.45,0.08,Financials,1.0 760759100 ,"US7607591002","2262530 ",RSG ,XNYS,"REPUBLIC SERVICES INC",,25.76,775,19964.23,0.08,Industrials,1.0 054303102 ,"US0543031027","2066721 ",AVP ,XNYS,"AVON PRODUCTS INC",,15.53,1283,19926.34,0.08,Consumer Goods,1.0 ,"USE8683R1448","B4KMP31 ",STD/PE ,XNYS,"SANTANDER FIN PFD SA UNI",,25.85,770,19903.36,0.08,Financials,1.0 451102AH0 ,"US451102AH03","B3KXCV4 ",--,XXXX,"ICAHN ENTERPRISES FINANCE CORP",,106.50,184,19648.67,0.08,Financials,1.0 61753R200 ,"US61753R2004","B1W78X4 ",MSK ,XNYS,"MORGAN STANLEY CAP TRUST",,24.64,796,19610.72,0.08,Financials,1.0 25154D102 ,"US25154D1028","B295DT9 ",DCE ,XNYS,"DB CAPITAL FUNDING X",,25.09,775,19450.45,0.08,Financials,1.0 785583AF2 ,"US785583AF20","B23S5C1 ",--,XXXX,"SABINE PASS LNG LP",,105.50,184,19360.68,0.08,Oil & Gas,1.0 92977V206 ,"US92977V2060","2174367 ",WNA/P ,XNYS,"WACHOVIA PFD",,26.58,722,19199.77,0.07,Financials,1.0 445545AC0 ,"US445545AC05","B063SN1 ",--,XSWX,"HUNGARY (REPUBLIC OF)",,95.62,200,19108.41,0.07,Sovereign,1.0 257867101 ,"US2578671016","2276605 ",RRD ,XNGS,"RR DONNELLEY & SONS CO",,10.93,1744,19064.52,0.07,Industrials,1.0 15189T107 ,"US15189T1079","2440637 ",CNP ,XNYS,"CENTERPOINT ENERGY INC",,20.18,941,18996.19,0.07,Utilities,1.0 BRSBS3BR8 ,"XS0607904264","B3S2YS4 ",--,XSTU,"CROATIA REPUBLIC OF (GOVERNMENT)",,97.88,194,18953.28,0.07,Sovereign,1.0 852061AF7 ,"US852061AF78","B44PLP0 ",--,XNYS,"SPRINT NEXTEL CORP",,101.29,187,18938.86,0.07,Telecommunications,1.0 42217K601 ,"US42217K6010","B3N6PX3 ",HCN/PI ,XNYS,"HEALTH CARE REIT INC PFD",,53.77,351,18895.03,0.07,Financials,1.0 ,"IT0003128367","7144569 ",ENEL ,MTAA,"ENEL SPA",,3.00,6239,18687.20,0.07,Utilities,0.79 18451QAD0 ,"US18451QAD07","B4ZTJ46 ",--,XXXX,"CLEAR CHANNEL WORLDWIDE HOLDINGS I",,108.75,171,18647.95,0.07,Consumer Services,1.0 BRS7XFAQ7 ,"XS0418193917","B66FGZ7 ",--,XFRA,"LEBANON (REPUBLIC OF)",,115.25,162,18616.72,0.07,Sovereign,1.0 369622493 ,"US3696224936","2384928 ",GED ,XNYS,"GENERAL ELEC CAP CORP",,26.03,711,18516.99,0.07,Industrials,1.0 590199204 ,"US5901992041","B1L5TW5 ",MER/PK ,XNYS,"MER LYNCH CAP TR",,23.98,767,18394.82,0.07,Financials,1.0 25746U604 ,"US25746U6047","B60XBH4 ",DRU ,XNYS,"DOMINION RESOURCES INC",,27.96,655,18314.22,0.07,Utilities,1.0 25153X208 ,"US25153X2080","B1XJYK8 ",DXB ,XNYS,"DB CONT CAP TRST II",,23.98,762,18265.01,0.07,Financials,1.0 337915102 ,"US3379151026","2339434 ",FMER ,XNGS,"FIRSTMERIT CORP",,15.45,1170,18079.77,0.07,Financials,1.0 989701503 ,"US9897015031","B3C8SW0 ",ZB/PC ,XNYS,"ZIONS BANCORP",,26.03,694,18059.88,0.07,Financials,1.0 36186C400 ,"US36186C4006","2336435 ",GKM ,XNYS,"GENERAL MOTORS ACCEP-7.25% P",,23.15,775,17947.44,0.07,Financials,1.0 06739F390 ,"US06739F3901","B13D0Q8 ",BCS/P ,XNYS,"BARCLAYS BK PLC",,24.45,731,17871.69,0.07,Financials,1.0 ,"DE0007037129","4768962 ",RWE ,XETR,"RWE AG",,38.88,459,17850.44,0.07,Utilities,0.79 BRSA8BY32 ,"XS0524610812","B3WYLJ6 ",--,XDUB,"VEB FINANCE LTD",,109.38,163,17828.37,0.07,Sovereign,1.0 ,"DE0005773303","7107551 ",FRA ,XETR,"FRAPORT AG",,53.49,333,17798.66,0.07,Industrials,0.79 ,"ES0144580Y14","B288C92 ",IBE ,XMCE,"IBERDROLA SA",,4.43,4005,17725.47,0.07,Utilities,0.79 698299AX2 ,"US698299AX28","B4344G0 ",--,XLUX,"PANAMA (REPUBLIC OF)",,117.00,151,17628.52,0.07,Sovereign,1.0 18538TAA7 ,"US18538TAA79","B3XL6B3 ",--,XXXX,"CLEARWIRE COMMUNICATIONS LLC",,89.62,196,17580.67,0.07,Telecommunications,1.0 867885105 ,"US8678851051","B2Q1486 ",STI/PZ ,XNYS,"SUNTRUST CAPITAL IX",,25.12,697,17517.09,0.07,Financials,1.0 97314XAE4 ,"US97314XAE40","B3P9K35 ",--,XXXX,"WIND ACQUISITION FINANCE",,83.00,211,17491.94,0.07,Telecommunications,1.0 74928K208 ,"US74928K2087","2859727 ",RBS/PE ,XNYS,"RBS CAPITAL FUNDING TRUST V",,13.16,1329,17484.95,0.07,Financials,1.0 BRS18HD81 ,"USP01012AN67","B09YD36 ",--,XFRA,"EL SALVADOR REPUBLIC",,104.50,166,17388.25,0.07,Sovereign,1.0 456837202 ,"US4568372027","2968140 ",IND ,XNYS,"ING GROEP NV-7.05% PFD",,22.61,768,17365.98,0.07,Financials,1.0 536022AC0 ,"US536022AC03","B5VJHQ5 ",--,XXXX,"LINN ENERGY LLC",,108.05,160,17236.87,0.07,Oil & Gas,1.0 105756BM1 ,"US105756BM14","B1GTWJ0 ",--,EMTF,"BRAZIL (FEDERATIVE REPUBLIC OF)",,118.00,146,17229.75,0.07,Sovereign,1.0 48123W209 ,"US48123W2098","B23NZ26 ",JPM/PW ,XNYS,"JPM CHASE CAPITAL XXIV",,25.43,677,17221.32,0.07,Financials,1.0 BRS9DRDF0 ,"USY9374MAF06","B3P0Z99 ",--,XSES,"VIETNAM SOCIALIST (REPUBLIC OF)",,106.62,161,17197.86,0.07,Sovereign,1.0 25470XAB1 ,"US25470XAB10","B4T1HG6 ",--,XXXX,"DISH DBS CORP",,114.50,150,17185.57,0.07,Consumer Services,1.0 184502BG6 ,"US184502BG63","B5MC2T1 ",--,XXXX,"CLEAR CHANNEL COMMUNICATIONS INC",,86.82,198,17184.03,0.07,Consumer Services,1.0 919794107 ,"US9197941076","2935326 ",VLY ,XNYS,"VALLEY NATIONAL BANCORP",,10.45,1636,17094.11,0.07,Financials,1.0 055188205 ,"US0551882055","2844983 ",BAC/PV ,XNYS,"BAC CAPITAL TRUST-7% PFD",,24.96,679,16942.96,0.07,Financials,1.0 369604103 ,"US3696041033","2380498 ",GE ,XNYS,"GENERAL ELECTRIC CO",,19.53,866,16917.17,0.07,Industrials,1.0 59021K205 ,"US59021K2050","2730015 ",MER/PF ,XNYS,"ML CAP TRUST V",,25.05,673,16864.39,0.07,Financials,1.0 74913G204 ,"US74913G2049","B412ZP2 ",CTQ ,XNYS,"QWEST CORP 7.375 06/01/51",,26.01,646,16809.87,0.07,Telecommunication Services,1.0 704549AL8 ,"US704549AL83","B6SYKD8 ",--,XXXX,"PEABODY ENERGY CORPORATION",,98.50,171,16803.58,0.07,Oil & Gas,1.0 BRS3020R0 ,"XS0276053112","B1HLWZ1 ",--,XDUB,"UKRAINE (GOVERNMENT OF)",,89.25,188,16780.86,0.07,Sovereign,1.0 BRSD7AHH7 ,"USP3143NAN41","B73M3G8 ",--,XLUX,"CODELCO USA INC",,105.54,159,16731.56,0.07,Sovereign,1.0 909907107 ,"US9099071071","2905794 ",UBSI ,XNGS,"UNITED BANKSHARES INC",,25.83,646,16685.26,0.07,Financials,1.0 536022AH9 ,"US536022AH99","B7LRJK1 ",--,XXXX,"LINN ENERGY LLC/LINN ENERGY FINANC",,97.94,170,16680.34,0.07,Oil & Gas,1.0 40412CAB7 ,"US40412CAB72","B5W1SX4 ",--,XXXX,"HCA HOLDINGS INC",,106.08,157,16648.81,0.06,Health Care,1.0 060505724 ,"US0605057241","B29FCB4 ",BAC/PJ ,XNYS,"BANK OF AMERICA CORP",,25.00,665,16635.47,0.06,Financials,1.0 203372AH0 ,"US203372AH01","B3XJBF6 ",--,XXXX,"COMMSCOPE INC.",,105.33,158,16613.73,0.06,Industrials,1.0 18451QAF5 ,"US18451QAF54","B7KC4M4 ",--,XXXX,"CLEAR CHANNEL WORLDWIDE HOLDINGS I",,97.17,170,16549.07,0.06,Consumer Services,1.0 17311H209 ,"US17311H2094","B1TKX53 ",C/PE ,XNYS,"CITIGROUP CAPITAL XVII",,24.69,670,16540.37,0.06,Financials,1.0 69350S208 ,"US69350S2086","B2PKRX0 ",PNH ,XNYS,"PNC CAPITAL TRUST E",,25.69,643,16517.58,0.06,Financials,1.0 03512Q206 ,"US03512Q2066","B3MLDB3 ",AU/PA ,XNYS,"Anglogold Ashanti Hldgs Fin Mand Bd Cv 13",,41.82,393,16453.06,0.06,Materials,1.0 19624R106 ,"US19624R1068","B4K0074 ",CLNY ,XNYS,"COLONY FINANCIAL INC",,17.17,958,16451.89,0.06,Financials,1.0 59024T203 ,"US59024T2033","B1WT8J6 ",MER/PM ,XNYS,"MERRILL LYNCH CAP TR II",,24.00,685,16446.57,0.06,Financials,1.0 BRSCY8D88 ,"XS0680231908","B5N7JP0 ",--,XLON,"SERBIA REPUBLIC OF (GOVERNMENT)",,103.00,159,16327.04,0.06,Sovereign,1.0 B70DWB907 ,"AU000000SYD9","B70DWB2 ",SYD ,XASX,"SYDNEY AIRPORT",,2.97,5501,16324.70,0.06,Industrials,0.99 15672WAA2 ,"US15672WAA27","B55B079 ",--,XXXX,"CEQUEL COMMUNICATIONS HOLDINGS I L",,107.30,152,16310.95,0.06,Consumer Services,1.0 912828KZ2 ,"US912828KZ29","B60XVL8 ",--,XXXX,"TREASURY NOTE",,110.53,147,16295.66,0.06,S-T Securities,1.0 17121EAD9 ,"US17121EAD94","B6ZFD57 ",--,XXXX,"CHRYSLER GROUP LLC",,101.80,159,16198.05,0.06,Consumer Goods,1.0 05633T209 ,"US05633T2096","B19PMN9 ",BAC/PC ,XNYS,"BAC CAPITAL TR",,24.90,650,16194.09,0.06,Financials,1.0 45824TAG0 ,"US45824TAG04","B6RXV44 ",--,XXXX,"INTELSAT JACKSON HOLDINGS SA",,104.50,154,16126.33,0.06,Technology,1.0 45824TAC9 ,"US45824TAC99","B78NG34 ",--,XXXX,"INTELSAT JACKSON HOLDINGS SA",,104.12,155,16118.59,0.06,Technology,1.0 12502CAS0 ,"US12502CAS08","B4TYQB3 ",--,XXXX,"CCH II LLC/CCH II CAPITAL CORP",,111.44,144,16028.33,0.06,Telecommunications,1.0 27876GBE7 ,"US27876GBE70","B1KKGX1 ",--,XXXX,"DISH DBS CORP",,109.00,146,15875.66,0.06,Consumer Services,1.0 404119BK4 ,"US404119BK49","B5T6YS9 ",--,XNYS,"HCA INC",,109.11,145,15858.56,0.06,Health Care,1.0 147446AR9 ,"US147446AR91","B43GVW1 ",--,XXXX,"CASE NEW HOLLAND INC",,113.98,139,15814.32,0.06,Industrials,1.0 17004RAA8 ,"US17004RAA86","B76KWS4 ",--,XXXX,"CHIRON MERGER SUB INC",,103.50,152,15781.91,0.06,Health Care,1.0 BRSCK1520 ,"USP17625AD98","B6QHPC3 ",--,EMTF,"VENEZUELA BOLIVARIAN REPUBLIC OF",,87.00,181,15771.46,0.06,Sovereign,1.0 35906AAH1 ,"US35906AAH14","B42X929 ",--,XNYS,"FRONTIER COMMUNICATIONS CORP",,106.08,148,15746.33,0.06,Telecommunications,1.0 49327R103 ,"US49327R1032","B2PXST2 ",KEY/PF ,XNYS,"KEYCORP CAPITAL X",,25.13,626,15724.54,0.06,Financials,1.0 74959GAA8 ,"US74959GAA85","B4L64R9 ",--,XXXX,"REYNOLDS GROUP",,104.60,150,15721.76,0.06,Financials,1.0 26817Q506 ,"US26817Q5062","2718680 ",DX ,XNYS,"DYNEX CAPITAL INC",,9.92,1582,15696.54,0.06,Financials,1.0 00130HBH7 ,"US00130HBH75","B2NVMZ2 ",--,XNYS,"AES CORPORATION (THE)",,112.85,138,15606.00,0.06,Utilities,1.0 29977HAA8 ,"US29977HAA86","B7SHYN2 ",--,XXXX,"EVEREST ACQUISITION LLC",,104.75,149,15598.88,0.06,Oil & Gas,1.0 40429C607 ,"US40429C6075","B0BSK24 ",HSBC/PB ,XNYS,"HSBC FINANCE",,24.97,622,15529.48,0.06,Financials,1.0 59156R504 ,"US59156R5046","B0B87W3 ",MET/PA ,XNYS,"METLIFE INC",,24.77,625,15478.02,0.06,Financials,1.0 404119BF5 ,"US404119BF53","B4N05R6 ",--,XNYS,"HCA INC",,111.04,139,15446.61,0.06,Health Care,1.0 74959HAA6 ,"US74959HAA68","B3WV5P1 ",--,XXXX,"REYNOLDS GROUP ISSUER INC",,107.38,144,15419.12,0.06,Financials,1.0 046265104 ,"US0462651045","2052689 ",AF ,XNYS,"ASTORIA FINANCIAL CORP",,9.59,1607,15411.94,0.06,Financials,1.0 055189203 ,"US0551892039","B126PP2 ",BAC/PB ,XNYS,"BAC CAP TRUST X",,24.37,628,15310.49,0.06,Financials,1.0 704549AJ3 ,"US704549AJ38","B76KQ60 ",--,XXXX,"PEABODY ENERGY CORPORATION",,99.31,154,15267.37,0.06,Oil & Gas,1.0 BRS8YL2Q0 ,"XS0464257152","B57FG71 ",--,XFRA,"CROATIA (REPUBLIC OF)",,101.00,151,15249.29,0.06,Sovereign,1.0 836205AQ7 ,"US836205AQ75","B77C8P8 ",--,XFRA,"SOUTH AFRICA (REPUBLIC OF)",,107.88,141,15204.84,0.06,Sovereign,1.0 345370852 ,"US3453708527","2807975 ",F/PA ,XNYS,"FORD MOTOR CO-7.5% PFD",,26.93,563,15168.47,0.06,Consumer Discretionary,1.0 38144X500 ,"US38144X5005","B0N49R8 ",GS/PB ,XNYS,"GOLDMAN SACHS GROUP INC",,25.26,600,15147.43,0.06,Financials,1.0 31678W204 ,"US31678W2044","B23WDZ2 ",FTB/PA ,XNYS,"FIFTH THIRD CAPITAL TRUST V",,25.25,599,15130.94,0.06,Financials,1.0 17310G202 ,"US17310G2021","B1F1TN0 ",C/PU ,XNYS,"CITIGROUP CAPITAL XV",,24.94,605,15097.00,0.06,Financials,1.0 712704105 ,"US7127041058","B1W41J2 ",PBCT ,XNGS,"PEOPLE'S UNITED FINANCIAL",,11.59,1302,15090.45,0.06,Financials,1.0 35906AAF5 ,"US35906AAF57","B437DG2 ",--,XNYS,"FRONTIER COMMUNICATIONS CORP",,107.28,140,15064.21,0.06,Telecommunications,1.0 38144G184 ,"US38144G1849","B764QY0 ",GSJ ,XNYS,"GOLDMAN SACHS GROUP INC 6.5 11/61 SERIES",,26.67,563,15002.16,0.06,Financials,1.0 48122F207 ,"US48122F2074","B030Q97 ",JPM/PY ,XNYS,"JP MORGAN CHASE CAP XIV - 6.2",,25.41,588,14952.76,0.06,Financials,1.0 581241AB2 ,"US581241AB21","B52G8M8 ",--,XXXX,"MCJUNKIN RED MAN CORP",,108.38,137,14832.13,0.06,Industrials,1.0 369622469 ,"US3696224696","B3DBWD7 ",GEG ,XNYS,"GENERAL ELEC CAP CORP",,25.52,581,14830.05,0.06,Industrials,1.0 74913G303 ,"US74913G3039","B3TNPW7 ",CTW ,XNYS,"QWEST CORP",,26.25,565,14827.34,0.06,Telecommunication Services,1.0 BRSAZNJF6 ,"XS0559237796","B5L3R45 ",--,XBEY,"LEBANON REPUBLIC OF (GOVERNMENT)",,99.75,149,14818.98,0.06,Sovereign,1.0 67000XAM8 ,"US67000XAM83","B4VSSW8 ",--,XXXX,"NOVELIS INC",,106.35,139,14794.04,0.06,Basic Materials,1.0 165167CF2 ,"US165167CF27","B586G73 ",--,XNYS,"CHESAPEAKE ENERGY CORPORATION",,98.52,150,14777.30,0.06,Oil & Gas,1.0 45031U101 ,"US45031U1016","2259190 ",SFI ,XNYS,"ISTAR FINANCIAL INC",,6.01,2456,14761.63,0.06,Financials,1.0 BRSAD43X0 ,"XS0529394701","B4XYW33 ",--,XLUX,"BELARUS REPUBLIC OF (GOVERNMENT)",,96.62,151,14638.61,0.06,Sovereign,1.0 676253AC1 ,"US676253AC15","B67K736 ",--,XXXX,"OFFSHORE GROUP INVESTMENTS LTD",,107.38,136,14555.51,0.06,Oil & Gas,1.0 ,"NZAIAE0001S8","6123707 ",AIA ,XNZE,"AUCKLAND INTL AIRPORT LTD",,1.92,7553,14482.53,0.06,Industrials,1.26 BCP01EX81 ,"USY6826RAA06","B114PM4 ",--,XHKG,"PENERBANGAN MALAYSIA BHD",,111.20,130,14459.69,0.06,Sovereign,1.0 97314XAF1 ,"US97314XAF15","B3QZXL1 ",--,XLUX,"WIND ACQUISITION FINANCE SA",,88.12,164,14427.61,0.06,Telecommunications,1.0 125581GE2 ,"US125581GE26","B74VP80 ",--,XXXX,"CIT GROUP INC",,101.75,142,14408.16,0.06,Financials,1.0 125581GA0 ,"US125581GA04","B4Q69X5 ",--,XXXX,"CIT GROUP INC",,100.12,143,14365.05,0.06,Financials,1.0 617462205 ,"US6174622059","2589284 ",MWG ,XNYS,"MORGAN ST CP IV",,24.17,593,14341.56,0.06,Financials,1.0 574599BD7 ,"US574599BD70","B1FQFZ9 ",--,XNYS,"MASCO CORP",,106.62,134,14295.98,0.06,Consumer Goods,1.0 ,"BMG2442N1048","6354251 ",1199 ,XHKG,"COSCO PACIFIC LTD",,1.25,11461,14282.23,0.06,Industrials,7.76 75524DAN0 ,"US75524DAN03","B4WM636 ",--,XXXX,"RBS GLOBAL INC/REXNORD LLC",,107.55,133,14278.06,0.06,Industrials,1.0 05531B201 ,"US05531B2016","B3VFL34 ",BBT/PB ,XNYS,"BB&T CAPITAL TRUST VI",,25.50,560,14273.64,0.06,Financials,1.0 890027AA3 ,"US890027AA35","B4L7P91 ",--,XXXX,"TOMKINS LLC / TOMKINS INC",,111.25,128,14266.90,0.06,Financials,1.0 BRSAGV945 ,"USP17625AC16","B5B14V5 ",--,XDUS,"VENEZUELA BOLIVARIAN REPUBLIC OF",,95.00,150,14214.80,0.06,Sovereign,1.0 62912XAB0 ,"US62912XAB01","B2B32V6 ",--,XXXX,"NGPL PIPECO LLC",,98.14,145,14211.91,0.06,Oil & Gas,1.0 ,"JP3219000001","6482668 ",9364 ,XTKS,"KAMIGUMI CO LTD",,7.61,1864,14183.89,0.06,Industrials,80.28 48123A207 ,"US48123A2078","B1FM579 ",JPM/PS ,XNYS,"JPM CHASE CAPITAL XIX",,25.51,553,14099.09,0.06,Financials,1.0 090613AE0 ,"US090613AE04","B3B4ZT5 ",--,XXXX,"BIOMET INC",,107.82,131,14091.90,0.05,Health Care,1.0 BRS9UNHB5 ,"XS0505265859","B3PDHF8 ",--,XDUS,"EGYPT (THE ARAB REPUBLIC OF)",,88.50,159,14085.33,0.05,Sovereign,1.0 629377BN1 ,"US629377BN11","B713PM3 ",--,XXXX,"NRG ENERGY INC",,101.67,138,14062.72,0.05,Utilities,1.0 20030N507 ,"US20030N5077","B1XC184 ",CCS ,XNYS,"COMCAST CORP",,25.47,550,14012.88,0.05,Consumer Discretionary,1.0 67021BAE9 ,"US67021BAE92","B5N12D1 ",--,XXXX,"NII CAPITAL CORP",,86.83,161,13952.90,0.05,Telecommunications,1.0 404119BJ7 ,"US404119BJ75","B5VKCX0 ",--,XNYS,"HCA INC",,109.98,126,13831.71,0.05,Health Care,1.0 456837509 ,"US4568375095","B0LCGZ1 ",ISG ,XNYS,"ING GROEP NV",,20.24,683,13824.35,0.05,Financials,1.0 404121AE5 ,"US404121AE51","B4XB9T9 ",--,XNYS,"HCA INC",,102.42,134,13699.98,0.05,Health Care,1.0 03763V102 ,"US03763V1026","B4MT4L1 ",AMTG ,XNYS,"APOLLO RESIDENTIAL MORTGAGE",,19.40,704,13659.75,0.05,Financials,1.0 BRSBKCUC8 ,"USP7807HAM71","B40ZFD0 ",--,XXXX,"PETROLEOS DE VENEZUELA SA",,91.75,149,13641.92,0.05,Sovereign,1.0 59021F206 ,"US59021F2065","2520915 ",MER/PD ,XNYS,"MERRILL LYNCH CAPITAL-7% PFD",,25.00,545,13624.34,0.05,Financials,1.0 59025D207 ,"US59025D2071","B242C43 ",MER/PP ,XNYS,"MERRILL LYNCH CAP III",,24.97,545,13616.51,0.05,Financials,1.0 40428H805 ,"US40428H8051","B0738B8 ",HBA/PF ,XNYS,"HSBC USA INC",,20.80,652,13555.46,0.05,Financials,1.0 65332VBG7 ,"US65332VBG77","B0GSGX2 ",--,XNYS,"NEXTEL COMMUNICATIONS INC",,99.90,136,13539.83,0.05,Telecommunications,1.0 74959HAB4 ,"US74959HAB42","B5MCLG1 ",--,XXXX,"REYNOLDS GROUP ISSUER INC",,102.25,132,13512.44,0.05,Financials,1.0 45867XAE4 ,"US45867XAE40","B23JQQ5 ",--,XXXX,"INTERGEN NV",,99.50,136,13511.06,0.05,Utilities,1.0 76120W302 ,"US76120W3025","B0WR859 ",RSO ,XNYS,"RESOURCE CAPITAL CORP",,5.47,2467,13496.21,0.05,Financials,1.0 1248EPAU7 ,"US1248EPAU74","B3Z5SF1 ",--,XXXX,"CCO HOLDINGS LLC/CAP CORP",,105.58,128,13492.47,0.05,Telecommunications,1.0 459745GH2 ,"US459745GH29","B44JNQ7 ",--,XNYS,"INTERNATIONAL LEASE FINANCE CORP",,102.06,132,13469.49,0.05,Financials,1.0 17311U200 ,"US17311U2006","B23XRG4 ",C/PF ,XNYS,"CITIGROUP CAPITAL XIX",,25.50,528,13452.95,0.05,Financials,1.0 98212BAB9 ,"US98212BAB99","B555HH0 ",--,XXXX,"WPX ENERGY INC",,99.00,136,13439.64,0.05,Oil & Gas,1.0 316773209 ,"US3167732094","B3B36Q6 ",FITBP ,XNGS,"FIFTH THIRD BANCORP",,134.78,99,13382.36,0.05,Financials,1.0 74959GAC4 ,"US74959GAC42","B4M1ZS1 ",--,XXXX,"REYNOLDS GROUP",,97.17,138,13369.24,0.05,Financials,1.0 90400P101 ,"US90400P1012","2496890 ",UGP ,XNYS,"ULTRAPAR PARTICPAC-SPON ADR",,21.30,626,13334.95,0.05,Energy,1.0 893647AP2 ,"US893647AP24","B3VSYF6 ",--,XXXX,"TRANSDIGM INC.",,108.25,123,13312.66,0.05,Industrials,1.0 345397VN0 ,"US345397VN08","B5N9GV1 ",--,XNYS,"FORD MOTOR CREDIT CO LLC",,111.25,119,13293.16,0.05,Financials,1.0 922646AS3 ,"US922646AS37","5331062 ",VENZ ,ETLX,"VENEZUELA (BOLIVARIAN REPUBLIC OF)",,78.00,170,13269.76,0.05,Sovereign,1.0 398436AA3 ,"US398436AA34","B7FMZZ9 ",--,XXXX,"GRIFOLS INC",,107.12,123,13224.40,0.05,Health Care,1.0 62947QAK4 ,"US62947QAK40","B46ZYX7 ",--,XXXX,"NXP BV/NXP FUNDING LLC",,113.62,116,13216.26,0.05,Industrials,1.0 445545AE6 ,"US445545AE60","B5WKXS1 ",--,XLON,"HUNGARY (REPUBLIC OF)",,97.50,136,13212.13,0.05,Sovereign,1.0 40428H888 ,"US40428H8887","B0MM906 ",HBA/PG ,XNYS,"HSBC USA INC",,21.87,604,13211.67,0.05,Financials,1.0 852061AH3 ,"US852061AH35","B4WK1W4 ",--,XXXX,"SPRINT NEXTEL CORPORATION",,110.28,119,13078.33,0.05,Telecommunications,1.0 007924608 ,"US0079246080","B737H49 ",AEK ,XNYS,"AEGON NV",,26.25,498,13072.96,0.05,Financials,1.0 127693AA7 ,"US127693AA76","B7LHQM2 ",--,XXXX,"CAESARS OPERATING ESCROW LLC/CAESA",,100.40,130,13053.14,0.05,Consumer Services,1.0 36186CBW2 ,"US36186CBW29","B3KH7W2 ",--,XXXX,"ALLY FINANCIAL INC",,104.33,125,13024.88,0.05,Financials,1.0 ,"NL0000686368","B1802S0 ",AEV ,XNYS,"AEGON NV",,24.12,539,12992.79,0.05,Financials,1.0 BRSDR8CQ5 ,"USY20721BB49","B7KBDP7 ",--,XSES,"INDONESIA (REPUBLIC OF)",,103.50,125,12982.03,0.05,Sovereign,1.0 20854PAF6 ,"US20854PAF62","B5KZR08 ",--,XXXX,"CONSOL ENERGY INC.",,103.67,125,12974.96,0.05,Basic Materials,1.0 457983AC8 ,"US457983AC82","B8275H6 ",--,XXXX,"INMET MINING CORPORATION",,98.31,132,12974.60,0.05,Basic Materials,1.0 552081AE1 ,"US552081AE14","B7V0F57 ",--,XXXX,"LYONDELLBASELL INDUSTRIES NV",,104.44,124,12926.17,0.05,Basic Materials,1.0 97381WAJ3 ,"US97381WAJ36","B621BS7 ",--,XXXX,"WINDSTREAM CORP",,108.67,118,12829.45,0.05,Telecommunications,1.0 49446R844 ,"US49446R8447","B287YZ9 ",KIM/PG ,XNYS,"KIMCO REALTY CORP",,25.86,496,12814.88,0.05,Financials,1.0 902973882 ,"US9029738823","B2QBQF7 ",USB/PL ,XNYS,"US BANCORP",,27.00,474,12801.74,0.05,Financials,1.0 74460D125 ,"US74460D1256","B4S6K41 ",PSA/PR ,XNYS,"PUBLIC STORAGE",,27.13,470,12741.46,0.05,Financials,1.0 29269QAD9 ,"US29269QAD97","B6Y1BY1 ",--,XXXX,"ENERGY FUT INTERMED HLD / EFIH FIN",,102.25,124,12699.15,0.05,Utilities,1.0 165167CG0 ,"US165167CG00","B3X59Q1 ",--,XNYS,"CHESAPEAKE ENERGY CORP",,96.75,131,12685.54,0.05,Oil & Gas,1.0 532716AT4 ,"US532716AT46","B3Z5N78 ",--,XNYS,"LIMITED BRANDS INC",,109.06,116,12658.30,0.05,Consumer Services,1.0 459745FW0 ,"US459745FW05","B3K6WP7 ",--,XXXX,"INTERNATIONAL LEASE FINANCE CORP",,110.83,114,12650.36,0.05,Financials,1.0 444454AB8 ,"US444454AB81","B7CL7J7 ",--,XXXX,"HUGHES SATELLITE SYSTEMS CORP",,102.00,124,12613.55,0.05,Technology,1.0 45824TAE5 ,"US45824TAE55","B7LR9S9 ",--,XXXX,"INTELSAT JACKSON HOLDINGS SA",,104.33,121,12593.22,0.05,Technology,1.0 92769VAA7 ,"US92769VAA70","B51XLK9 ",--,XXXX,"VIRGIN MEDIA FINANCE PLC",,111.28,113,12577.25,0.05,Telecommunications,1.0 65409QAY8 ,"US65409QAY89","B4X2925 ",--,XXXX,"NIELSEN FINANCE LLC",,109.75,114,12565.88,0.05,Consumer Services,1.0 369622477 ,"US3696224779","B174Z40 ",GER ,XNYS,"GENERAL ELEC CAP CORP",,25.98,483,12554.04,0.05,Industrials,1.0 63540U207 ,"US63540U2078","B246SM5 ",NCC/PC ,XNYS,"NATIONAL CITY CAPITAL TRUST IV",,25.27,495,12513.65,0.05,Financials,1.0 629377BS0 ,"US629377BS08","B73TC73 ",--,XXXX,"NRG ENERGY INC",,99.58,125,12485.20,0.05,Utilities,1.0 319963AT1 ,"US319963AT14","B54VQY9 ",--,XXXX,"FIRST DATA CORPORATION",,101.85,122,12467.84,0.05,Industrials,1.0 91086QBA5 ,"US91086QBA58","B56YKG6 ",--,EMTF,"MEXICO (UNITED MEXICAN STATES)",,105.50,118,12455.16,0.05,Sovereign,1.0 302520101 ,"US3025201019","2041308 ",FNB ,XNYS,"FNB CORP",,10.34,1204,12449.19,0.05,Financials,1.0 55303QAA8 ,"US55303QAA85","B3WTSY5 ",--,XNYS,"MGM RESORTS INTL",,116.57,107,12448.79,0.05,Consumer Services,1.0 226566AM9 ,"US226566AM92","B59S1M8 ",--,XXXX,"CRICKET COMMUNICATIONS INC",,95.17,131,12440.60,0.05,Telecommunications,1.0 17121EAB3 ,"US17121EAB39","B7F3NS1 ",--,XXXX,"CHRYSLER GROUP LLC",,102.12,122,12421.35,0.05,Consumer Goods,1.0 481228203 ,"US4812282030","B09DC03 ",JPM/PP ,XNYS,"JPMCHASE CAP XVI",,25.23,492,12409.61,0.05,Financials,1.0 94979B204 ,"US94979B2043","2630342 ",WPK ,XNYS,"WELLS FARGO VII",,25.49,487,12402.40,0.05,Financials,1.0 88033GBG4 ,"US88033GBG47","B580GG4 ",--,XNYS,"TENET HEALTHCARE CORPORATION",,113.94,109,12379.22,0.05,Health Care,1.0 929043602 ,"US9290436024","B4R2K51 ",VNOD ,XNYS,"VORNADO REALTY LP",,27.79,445,12375.21,0.05,Financials,1.0 1248EPAS2 ,"US1248EPAS29","B63D2T0 ",--,XXXX,"CCO HOLDINGS LLC/CCO HOLDINGS CAPI",,107.44,115,12349.01,0.05,Telecommunications,1.0 131347BY1 ,"US131347BY12","B3RF4Q2 ",--,XXXX,"CALPINE CORP",,108.00,114,12346.24,0.05,Utilities,1.0 989703202 ,"US9897032028","2979904 ",ZB/PB ,XNYS,"ZIONS CAPITAL TRUST B",,25.89,475,12287.25,0.05,Financials,1.0 00130HBR5 ,"US00130HBR57","B3RCXQ6 ",--,XXXX,"AES CORP",,110.33,111,12278.46,0.05,Utilities,1.0 61747S504 ,"US61747S5047","B1802M4 ",MS/PA ,XNYS,"MORGAN STANLEY",,16.67,736,12268.66,0.05,Financials,1.0 156700AR7 ,"US156700AR77","B3LJ9T8 ",--,XNYS,"CENTURYLINK INC",,104.21,118,12266.27,0.05,Telecommunications,1.0 292680AH8 ,"US292680AH84","B4MMYC1 ",--,XXXX,"ENERGY FUTURE HOLDINGS CORP",,107.00,114,12251.01,0.05,Utilities,1.0 226566AK3 ,"US226566AK37","B4ZB0X8 ",--,XXXX,"CRICKET COMMUNICATIONS INC",,105.88,116,12244.15,0.05,Telecommunications,1.0 36186C202 ,"US36186C2026","2844217 ",GMA ,XNYS,"GENERAL MOTORS ACCE-7.3% PFD",,23.05,531,12238.00,0.05,Financials,1.0 269246AT1 ,"US269246AT10","B3CFD59 ",--,XXXX,"E TRADE FINANCIAL CORP",,114.67,107,12228.18,0.05,Financials,1.0 097751AV3 ,"US097751AV34","B4RMWQ6 ",--,XXXX,"BOMBARDIER INC",,110.92,110,12212.82,0.05,Industrials,1.0 761733AA2 ,"US761733AA25","B5B1CN3 ",--,XXXX,"REYNOLDS GROUP",,105.25,116,12182.05,0.05,Industrials,1.0 BRS9UXZE7 ,"XS0504954180","B656W75 ",--,XLON,"RUSSIAN FEDERATION (GOVERNMENT)",,103.40,118,12151.98,0.05,Sovereign,1.0 94979P203 ,"US94979P2039","B00P4C4 ",JWF ,XNYS,"WELLS FARGO CAP",,25.31,474,11992.93,0.05,Financials,1.0 12513GAX7 ,"US12513GAX79","B7FMXG6 ",--,XXXX,"CDW LLC/CDW FINANCE",,106.00,113,11932.36,0.05,Technology,1.0 89236LAB8 ,"US89236LAB80","B60DVC9 ",--,XXXX,"TOYS R US PROPERTY CO I LLC",,108.62,110,11908.19,0.05,Consumer Goods,1.0 20854PAD1 ,"US20854PAD15","B5VQ5W8 ",--,XXXX,"CONSOL ENERGY INC.",,102.92,115,11856.89,0.05,Basic Materials,1.0 319963BC7 ,"US319963BC79","B5MF803 ",--,XXXX,"FIRST DATA CORPORATION",,101.17,117,11853.77,0.05,Industrials,1.0 868536AT0 ,"US868536AT00","B40Z3W5 ",--,XNYS,"SUPERVALU INC.",,100.22,118,11846.34,0.05,Consumer Services,1.0 165167CD7 ,"US165167CD78","B4JMND8 ",--,XNYS,"CHESAPEAKE ENERGY CORP",,107.73,110,11837.28,0.05,Oil & Gas,1.0 35687MAT4 ,"US35687MAT45","B528727 ",--,XXXX,"FREESCALE SEMICONDUCTOR INC",,106.62,111,11827.76,0.05,Technology,1.0 060505831 ,"US0605058314","B1FFYN7 ",BAC/PD ,XNYS,"BANK OF AMERICA CORP",,23.65,495,11710.95,0.05,Financials,1.0 120111BL2 ,"US120111BL22","B4Y9HF4 ",--,XXXX,"BUILDING MATERIALS CORP OF AMERICA",,106.50,110,11699.91,0.05,Industrials,1.0 125581GL6 ,"US125581GL68","B7R30T9 ",--,XNYS,"CIT GROUP INC",,102.08,115,11697.15,0.05,Financials,1.0 527298AU7 ,"US527298AU72","B7RHC06 ",--,XXXX,"LEVEL 3 FINANCING INC",,102.50,114,11637.04,0.05,Technology,1.0 421933AK8 ,"US421933AK89","B6QKTF3 ",--,XXXX,"HEALTH MANAGEMENT ASSOCIATES INC",,104.75,111,11623.53,0.05,Health Care,1.0 03077JAB6 ,"US03077JAB61","B73Z6F7 ",--,XNYS,"AMERIGAS FINANCE CORP",,102.38,113,11597.31,0.05,Utilities,1.0 92203PAE6 ,"US92203PAE60","B43HH82 ",--,XXXX,"VANGUARD HEALTH HOLDING CO I LLC",,100.42,115,11593.93,0.05,Health Care,1.0 867363AR4 ,"US867363AR44","B4SZYX5 ",--,XXXX,"SUNGARD DATA SYSTEMS INC",,105.71,110,11585.23,0.05,Technology,1.0 92933BAB0 ,"US92933BAB09","B5YGC46 ",--,XXXX,"WMG ACQUISITION CORP",,108.50,106,11540.38,0.05,Consumer Services,1.0 914906AM4 ,"US914906AM43","B664G54 ",--,XXXX,"UNIVISION COMMUNICATIONS INC.",,101.38,114,11534.65,0.05,Consumer Services,1.0 38143Y665 ,"US38143Y6656","B07GC93 ",GS/PA ,XNYS,"12/31/2049GOLDMAN SACHS GROUP INC",,18.73,616,11531.05,0.04,Financials,1.0 109043109 ,"US1090431099","2156581 ",BGG ,XNYS,"BRIGGS & STRATTON",,16.93,681,11522.05,0.04,Consumer Goods,1.0 210387205 ,"US2103872055","B3B8WT6 ",CEG/PA ,XNYS,"CONSTELLATION ENERGY GRP",,26.50,433,11472.33,0.04,Utilities,1.0 428303AJ0 ,"US428303AJ06","B3MWP10 ",--,XXXX,"HEXION US FINANCE CORP/HEXION NOVA",,101.88,113,11464.35,0.04,Basic Materials,1.0 983130AR6 ,"US983130AR66","B5BJDT0 ",--,XXXX,"WYNN LAS VEGAS LLC / WYNN LAS VEGA",,109.80,104,11455.44,0.04,Consumer Services,1.0 628530AL1 ,"US628530AL10","B3SNS30 ",--,XXXX,"MYLAN INC",,111.75,102,11419.71,0.04,Health Care,1.0 903202AA7 ,"US903202AA74","B4PJVD9 ",--,XXXX,"UPCB FINANCE III LTD",,99.38,115,11413.41,0.04,Technology,1.0 617466206 ,"US6174662063","2918565 ",MWO ,XNYS,"MORGAN ST CAP V",,23.96,476,11399.83,0.04,Financials,1.0 591709AK6 ,"US591709AK65","B3MV186 ",--,XNYS,"METROPCS WIRELESS INC",,103.05,110,11348.49,0.04,Telecommunications,1.0 007924400 ,"NL0000062420","B0VR775 ",AED ,XNYS,"AEGON NV",,23.23,488,11343.44,0.04,Financials,1.0 74460W206 ,"US74460W2061","B3RD7F6 ",PSA/PS ,XNYS,"PUBLIC STORAGE 5.9000% Series",,26.32,428,11266.51,0.04,Financials,1.0 060505617 ,"US0605056177","B0PR2R6 ",BML/PI ,XNYS,"BANK OF AMERICA CORP 6.375 SER 3",,23.46,479,11236.12,0.04,Financials,1.0 74460W404 ,"US74460W4042","B7M6KN7 ",PSA/PT ,XNYS,"PUBLIC STORAGE PFD 5.75 SERIES T",,25.95,433,11236.12,0.04,Financials,1.0 1248EPAQ6 ,"US1248EPAQ62","B67XHC4 ",--,XXXX,"CCO HOLDINGS LLC",,108.38,103,11210.10,0.04,Telecommunications,1.0 B8A000TT6 ,"USY68856AB20","6529349 ",PETROL 7 7,XBER,"PETRONAS CAPITAL LTD.",,135.71,83,11207.95,0.04,Sovereign,1.0 038521AD2 ,"US038521AD21","B242232 ",--,XXXX,"ARAMARK CORPORATION",,102.40,109,11161.87,0.04,Consumer Services,1.0 124830605 ,"US1248306052","B04ZNG7 ",CBL/PD ,XNYS,"CBL & ASSOCIATES PROP",,25.09,445,11157.70,0.04,Financials,1.0 ,"GB00B1FP8915","B1FP891 ",BBA ,XLON,"BBA AVIATION PLC",,3.13,3567,11155.41,0.04,Industrials,0.64 05530J205 ,"US05530J2050","B3D0QC1 ",BBT/PA ,XNYS,"BB&T CAPITAL TRUST V",,25.22,442,11150.68,0.04,Financials,1.0 803111103 ,"US8031111037","2217109 ",SLE ,XNYS,"SARA LEE CORP",,19.21,577,11089.35,0.04,Consumer Goods,1.0 245217AS3 ,"US245217AS32","B681P56 ",--,XXXX,"DEL MONTE CORP",,100.02,111,11088.50,0.04,Consumer Goods,1.0 210795PW4 ,"US210795PW41","B4Z4QM8 ",--,XXXX,"CONTINENTAL AIRLINES INC",,102.50,108,11077.70,0.04,Consumer Services,1.0 256882AC5 ,"US256882AC56","B6VRT59 ",--,XXXX,"DPL INC",,109.62,101,11065.72,0.04,Utilities,1.0 882330AM5 ,"US882330AM55","B4TPZP3 ",--,XXXX,"TEXAS COMPETITIVE ELECTRIC HOLDING",,67.92,163,11046.47,0.04,Utilities,1.0 346091AZ4 ,"US346091AZ48","B2Q3YB5 ",--,XNYS,"FOREST OIL CORPORATION",,90.56,122,11032.80,0.04,Oil & Gas,1.0 B8A025NH5 ,"USP97475AF73","B0SRLV0 ",--,EMTF,"VENEZUELA (BOLVARIAN REPUBLIC OF)",,85.50,129,11009.74,0.04,Sovereign,1.0 761735AA7 ,"US761735AA72","B3TDQ80 ",--,XXXX,"REYNOLDS GROUP",,96.12,115,11009.30,0.04,Financials,1.0 527298AT0 ,"US527298AT00","B7YYMB1 ",--,XXXX,"LEVEL 3 FINANCING INC",,104.75,104,10891.18,0.04,Technology,1.0 591709AL4 ,"US591709AL49","B60P6W0 ",--,XNYS,"METROPCS WIRELESS INC.",,97.58,111,10813.41,0.04,Telecommunications,1.0 75913MAB5 ,"US75913MAB54","B3BNF92 ",--,XNYS,"REGIONS BANK",,112.17,96,10782.13,0.04,Financials,1.0 12686CAZ2 ,"US12686CAZ23","B5TNF32 ",--,XNYS,"CABLEVISION SYSTEMS CORPORATION",,106.00,102,10775.42,0.04,Consumer Services,1.0 852061AN0 ,"US852061AN03","B6S77Z8 ",--,XXXX,"SPRINT NEXTEL CORPORATION",,103.67,104,10760.07,0.04,Telecommunications,1.0 BRS9QE556 ,"XS0499245180","B578YF4 ",--,XDUB,"RUSSIAN RAILWAYS",,106.75,101,10758.91,0.04,Sovereign,1.0 05382A203 ,"US05382A2033","B6Y1TW5 ",AVV ,XNYS,"AVIVA PLC 8.25 12/41 SERIES",,26.60,404,10741.02,0.04,Financials,1.0 12686CAY5 ,"US12686CAY57","B67GBH6 ",--,XXXX,"CABLEVISION SYSTEMS CORPORATION",,111.31,96,10739.74,0.04,Consumer Services,1.0 33889X203 ,"US33889X2036","2855509 ",FBF/PM ,XNYS,"FLEET CAPITAL TRUST VIII",,25.15,427,10730.06,0.04,Financials,1.0 ,"AU000000AIX8","6070193 ",AIX ,XASX,"AUSTRALIAN INFRASTRUCTURE FD",,2.35,4555,10703.18,0.04,Industrials,0.99 345397VP5 ,"US345397VP55","B4MF5P0 ",--,XNYS,"FORD MOTOR CREDIT CO",,114.75,93,10618.89,0.04,Financials,1.0 67000XAL0 ,"US67000XAL01","B4L3447 ",--,XXXX,"NOVELIS INC",,106.00,100,10605.29,0.04,Basic Materials,1.0 055187207 ,"US0551872072","2828523 ",BAC/PW ,XNYS,"BAC CAPITAL TRUST-7% PFD",,25.02,423,10586.82,0.04,Financials,1.0 156700AS5 ,"US156700AS50","B7M5R33 ",--,XNYS,"CENTURYLINK INC",,99.56,106,10564.23,0.04,Telecommunications,1.0 718286BW6 ,"US718286BW60","B774Y01 ",--,XFRA,"PHILIPPINES REPUBLIC OF THE (GOVE",,107.50,98,10541.60,0.04,Sovereign,1.0 17307Q205 ,"US17307Q2057","B02X6G4 ",C/PQ ,XNYS,"CITIGROUP CAP XI",,24.73,426,10532.99,0.04,Financials,1.0 25380WAC0 ,"US25380WAC01","B4NVZ68 ",--,XXXX,"DIGICEL GROUP LTD",,103.88,101,10522.35,0.04,Consumer Services,1.0 416515708 ,"US4165157086","B4NVG76 ",HIG/PA ,XNYS,"HARTFORD FINL SVCS GRP",,18.63,560,10434.94,0.04,Financials,1.0 382550309 ,"US3825503093","B4V15D7 ",GT/PA ,XNYS,"GOODYEAR TIRE & RUBR CO PFD",,42.00,248,10429.41,0.04,Consumer Discretionary,1.0 552081AC5 ,"US552081AC57","B5LT2B5 ",--,XXXX,"LYONDELLBASELL INDUSTRIES NV",,110.00,95,10416.93,0.04,Basic Materials,1.0 867363AU7 ,"US867363AU72","B4NH9M0 ",--,XXXX,"SUNGARD DATA SYSTEMS INC",,106.38,98,10396.15,0.04,Technology,1.0 131347BS4 ,"US131347BS44","B4LGDV6 ",--,XXXX,"CALPINE CORP",,108.56,95,10338.91,0.04,Utilities,1.0 80007PAN9 ,"US80007PAN96","B78SHJ2 ",--,XXXX,"SANDRIDGE ENERGY INC",,98.75,105,10337.78,0.04,Oil & Gas,1.0 74460D141 ,"US74460D1413","B5VF1Y9 ",PSA/PQ ,XNYS,"PUBLIC STORAGE INC",,28.03,366,10268.56,0.04,Financials,1.0 ,"BMG0692U3079","B7N81F1 ",AXS/PC ,XNYS,"AXIS CAPITAL",,26.46,386,10213.66,0.04,Financials,1.0 14041L204 ,"US14041L2043","B1685H6 ",COF/PB ,XNYS,"CAPITAL ONE CAP",,25.45,401,10206.75,0.04,Financials,1.0 BRSCJ3Z58 ,"USY2029SAG94","B53X7G5 ",--,XSES,"SRI LANKA DEMOCRATIC SOCIALIST (RE",,100.50,102,10205.94,0.04,Sovereign,1.0 67090FAD8 ,"US67090FAD87","B56KM79 ",--,XXXX,"NUVEEN INVESTMENTS INC",,101.92,100,10185.82,0.04,Financials,1.0 98389B886 ,"US98389B8862","B2NPJC0 ",XCJ ,XNYS,"XCEL ENERGY INC",,26.62,381,10145.63,0.04,Utilities,1.0 574599106 ,"US5745991068","2570200 ",MAS ,XNYS,"MASCO CORP",,13.09,773,10115.62,0.04,Industrials,1.0 552081AH4 ,"US552081AH45","B7V0F79 ",--,XXXX,"LYONDELLBASELL INDUSTRIES NV",,106.94,95,10107.85,0.04,Basic Materials,1.0 459745GE9 ,"US459745GE97","B587159 ",--,XNYS,"INTERNATIONAL LEASE FINANCE CORP",,113.19,89,10093.05,0.04,Financials,1.0 456837400 ,"US4568374007","2080293 ",ISP ,XNYS,"ING GROEP NV",,20.51,492,10087.02,0.04,Financials,1.0 651290AN8 ,"US651290AN85","B623N76 ",--,XNYS,"NEWFIELD EXPLORATION COMPANY",,106.25,95,10075.08,0.04,Oil & Gas,1.0 629377BR2 ,"US629377BR25","B5MBVW4 ",--,XXXX,"NRG ENERGY INC",,99.83,101,10059.52,0.04,Utilities,1.0 444454AA0 ,"US444454AA09","B7GWTB2 ",--,XXXX,"HUGHES SATELLITE SYSTEMS CORP",,105.50,95,10009.60,0.04,Technology,1.0 428040CJ6 ,"US428040CJ69","B6YX631 ",--,XXXX,"HERTZ CORP",,102.92,97,9984.77,0.04,Consumer Services,1.0 46626X203 ,"US46626X2036","2918264 ",JPM/PX ,XNYS,"JP MORGAN CHASE CAP XII",,25.45,392,9979.32,0.04,Financials,1.0 ,"BMG686035087","B58HN75 ",PRE/PE ,XNYS,"PARTNERRE LTD",,26.92,370,9966.46,0.04,Financials,1.0 173085200 ,"US1730852001","B29HJP3 ",C/PG ,XNYS,"CITIGROUP CAPITAL XX",,25.62,389,9962.41,0.04,Financials,1.0 55303QAD2 ,"US55303QAD25","B51KKH0 ",--,XXXX,"MGM RESORTS INTERNATIONAL",,110.04,90,9949.90,0.04,Consumer Services,1.0 345397VT7 ,"US345397VT77","B64M6L6 ",--,XNYS,"FORD MOTOR CREDIT CO LLC",,107.00,93,9921.85,0.04,Financials,1.0 ,"JP3902000003","6596848 ",9301 ,XTKS,"MITSUBISHI LOGISTICS CORP",,10.00,991,9908.29,0.04,Industrials,80.28 81180WAE1 ,"US81180WAE12","B3ZRWT9 ",--,XXXX,"SEAGATE HDD CAYMAN",,109.70,90,9866.19,0.04,Technology,1.0 13134YAD9 ,"US13134YAD94","B4Q5341 ",--,XXXX,"CALPINE CONSTRUCTION FINANCE CO LP",,107.69,92,9862.35,0.04,Utilities,1.0 35802XAD5 ,"US35802XAD57","B6SWBS4 ",--,XXXX,"FRESENIUS MEDICAL CARE US FINANCE",,102.38,96,9822.67,0.04,Health Care,1.0 532716AM9 ,"US532716AM92","B23CDK7 ",--,XNYS,"LIMITED BRANDS INC",,110.62,89,9810.08,0.04,Consumer Services,1.0 49446R794 ,"US49446R7944","B7S9L60 ",KIM/PI ,XNYS,"KIMCO REALTY CORP SERIES I",,25.23,389,9803.85,0.04,Financials,1.0 156779AC4 ,"US156779AC47","B3KRNC4 ",--,XXXX,"CERDIAN CORP",,90.12,108,9759.55,0.04,Technology,1.0 001228105 ,"US0012281053","B4NKX38 ",MITT ,XNYS,"AG MORTGAGE INVESTMENT TRUST",,21.14,460,9729.27,0.04,Financials,1.0 55292C203 ,"US55292C2035","B2PB6G9 ",MTB/PA ,XNYS,"M&T CAPITAL TRUST IV",,25.68,379,9722.80,0.04,Financials,1.0 594087AR9 ,"US594087AR98","B6SKRF7 ",--,XXXX,"MICHAELS STORES INC",,104.88,93,9701.54,0.04,Consumer Services,1.0 912828RC6 ,"US912828RC60","B4WLSH1 ",--,XXXX,"TREASURY NOTE",,105.45,92,9696.09,0.04,S-T Securities,1.0 761735AC3 ,"US761735AC39","B3PVML3 ",--,XXXX,"REYNOLDS GROUP LLC",,103.50,94,9690.63,0.04,Financials,1.0 12513GAJ8 ,"US12513GAJ85","B57K449 ",--,XXXX,"CDW LLC/CDW FINANCE",,108.17,90,9683.87,0.04,Technology,1.0 90263W201 ,"US90263W2017","2718936 ",UBS/PD ,XNYS,"UBS PREF FDG TR",,13.14,736,9671.45,0.04,Financials,1.0 126307AD9 ,"US126307AD99","B5MR4X4 ",--,XXXX,"CSC HOLDINGS LLC",,105.17,92,9659.15,0.04,Consumer Services,1.0 03762U105 ,"US03762U1051","B4JTYX6 ",ARI ,XNYS,"APOLLO COMMERCIAL REAL ESTAT",,16.11,599,9643.98,0.04,Financials,1.0 ,"CH0010567961","5951404 ",FHZN ,XSWX,"FLUGHAFEN ZUERICH AG-REG",,344.79,28,9632.11,0.04,Industrials,0.95 039380AE0 ,"US039380AE02","B7XDB78 ",--,XXXX,"ARCH COAL INC",,85.58,113,9630.99,0.04,Basic Materials,1.0 ,"SG1I52882764","6243586 ",SATS ,XSES,"SATS LTD",,2.06,4656,9608.67,0.04,Industrials,1.27 90321NAC6 ,"US90321NAC65","B73MT48 ",--,XXXX,"UR FINANCING ESCROW CORP",,104.00,92,9607.64,0.04,Consumer Services,1.0 747262AA1 ,"US747262AA15","--",--,XXXX,"QVC INC",,110.00,87,9573.39,0.04,Consumer Services,1.0 053499AG4 ,"US053499AG41","B3YDB79 ",--,XXXX,"AVAYA INC",,92.12,104,9562.12,0.04,Technology,1.0 81180WAD3 ,"US81180WAD39","B4WT0G8 ",--,XXXX,"SEAGATE HDD CAYMAN",,105.92,90,9548.56,0.04,Technology,1.0 52078PAD4 ,"US52078PAD42","B75BLV4 ",--,XXXX,"LAWSON SOFTWARE INC",,106.50,90,9534.68,0.04,Technology,1.0 756109807 ,"US7561098077","B79VCL7 ",O/PF ,XNYS,"REALTY INCOME",,26.52,359,9525.80,0.04,Financials,1.0 12545DAB4 ,"US12545DAB47","B7M0DQ3 ",--,XXXX,"CHC HELICOPTER SA",,96.00,99,9502.07,0.04,Industrials,1.0 44984WAC1 ,"US44984WAC10","B53H1P4 ",--,EMTF,"INEOS FINANCE PLC",,104.25,91,9500.58,0.04,Basic Materials,1.0 09656H209 ,"US09656H2094","2608769 ",BK/PF ,XNYS,"BNY CAPITAL V",,25.58,371,9492.13,0.04,Financials,1.0 914906AH5 ,"US914906AH57","B51VM22 ",--,XXXX,"UNIVISION COMMUNICATIONS INC.",,105.38,90,9471.55,0.04,Consumer Services,1.0 92658TAM0 ,"US92658TAM09","B3WCL89 ",--,XXXX,"VIDEOTRON LTEE",,109.49,86,9455.07,0.04,Consumer Services,1.0 629377BJ0 ,"US629377BJ09","B5MWGW2 ",--,XXXX,"NRG ENERGY INC",,101.88,93,9449.49,0.04,Utilities,1.0 BRSDJFRL3 ,"USP7807HAP03","B7LZ6B5 ",--,XXXX,"PETROLEOS DE VENEZUELA SA",,72.50,130,9448.08,0.04,Sovereign,1.0 911365AW4 ,"US911365AW41","B5BM957 ",--,XNYS,"UNITED RENTALS (NORTH AMERICA) INC",,104.71,90,9430.08,0.04,Consumer Services,1.0 900123BE9 ,"US900123BE97","B3KXVP1 ",--,XDUS,"TURKEY (REPUBLIC OF)",,117.62,80,9425.31,0.04,Sovereign,1.0 459745FY6 ,"US459745FY60","B5NQTC4 ",--,XXXX,"INTERNATIONAL LEASE FINANCE CORP",,105.62,89,9418.67,0.04,Financials,1.0 02005NAD2 ,"US02005NAD21","B6R31L1 ",--,XXXX,"ALLY FINANCIAL INC",,104.95,90,9418.36,0.04,Financials,1.0 459745GJ8 ,"US459745GJ84","B44W333 ",--,XNYS,"INTERNATIONAL LEASE FINANCE CORP",,102.00,92,9415.59,0.04,Financials,1.0 900123BJ8 ,"US900123BJ84","B669ZF2 ",--,XFRA,"TURKEY (REPUBLIC OF)",,104.50,90,9393.30,0.04,Sovereign,1.0 579489AE5 ,"US579489AE56","B66QGG1 ",--,XNYS,"MCCLATCHY CO",,103.06,91,9381.34,0.04,Consumer Services,1.0 726505AL4 ,"US726505AL47","B6ZYVQ1 ",--,XNYS,"PLAINS EXPLORATION & PRODUCTION CO",,100.92,93,9376.79,0.04,Oil & Gas,1.0 65339K506 ,"US65339K5065","B65R740 ",NEE/PF ,XNYS,"NEXTERA ENERGY CAPITAL SERIES F",,28.04,334,9374.54,0.04,Utilities,1.0 91911XAN4 ,"US91911XAN49","B3VCD06 ",--,XXXX,"VALEANT PHARMACEUTICALS INTERNATIO",,101.20,92,9294.82,0.04,Health Care,1.0 44106M508 ,"US44106M5085","B1SY2W6 ",HPT/PC ,XNYS,"HOSPITALITY PROP",,25.41,366,9293.79,0.04,Financials,1.0 28336LBQ1 ,"US28336LBQ14","B1YYFX2 ",--,XNYS,"EL PASO CORP",,113.16,82,9289.03,0.04,Oil & Gas,1.0 97381WAN4 ,"US97381WAN48","B5KNPP3 ",--,XXXX,"WINDSTREAM CORP",,106.29,87,9269.58,0.04,Telecommunications,1.0 914906AK8 ,"US914906AK86","B3P3B90 ",--,XXXX,"UNIVISION COMMUNICATIONS INC",,99.33,93,9265.07,0.04,Consumer Services,1.0 30251GAN7 ,"US30251GAN79","B7N8D55 ",--,XXXX,"FMG RESOURCES (AUGUST 2006) PTY LT",,99.83,93,9258.31,0.04,Basic Materials,1.0 055184204 ,"US0551842042","B03KX07 ",BAC/PY ,XNYS,"BAC CAP TRUST V",,24.18,382,9231.79,0.04,Financials,1.0 201723103 ,"US2017231034","2213260 ",CMC ,XNYS,"COMMERCIAL METALS CO",,11.70,789,9229.69,0.04,Basic Materials,1.0 1248EPAL7 ,"US1248EPAL75","B4PJ0P4 ",--,XXXX,"CCO HOLDINGS LLC",,108.32,85,9176.45,0.04,Telecommunications,1.0 126307AC1 ,"US126307AC17","B4VS204 ",--,XXXX,"CSC HOLDINGS LLC",,113.96,80,9165.90,0.04,Consumer Services,1.0 527298AL7 ,"US527298AL73","B23WPR8 ",--,XXXX,"LEVEL 3 FINANCING",,103.88,88,9155.20,0.04,Technology,1.0 88033GBJ8 ,"US88033GBJ85","B57C412 ",--,XNYS,"TENET HEALTHCARE CORPORATION",,110.88,83,9155.20,0.04,Health Care,1.0 203233408 ,"US2032334086","B1FVCC0 ",CWH/PD ,XNYS,"COMMONWEALTH REIT",,21.21,431,9139.55,0.04,Financials,1.0 05518T209 ,"US05518T2096","B0HWJ78 ",BAC/PZ ,XNYS,"BAC CAP TR VIII",,24.09,379,9129.28,0.04,Financials,1.0 49456AAA1 ,"US49456AAA16","B51PTQ7 ",--,XXXX,"KINDER MORGAN ENERGY PARTNERS L.P.",,104.08,87,9094.84,0.04,Oil & Gas,1.0 40428H862 ,"US40428H8622","B15CBD7 ",HBA/PH ,XNYS,"HSBC USA INC-NEW",,25.84,351,9079.19,0.04,Financials,1.0 98375YAZ9 ,"US98375YAZ97","B4KD1Q9 ",--,XXXX,"XM SATELLITE RADIO INC",,107.25,85,9066.27,0.04,Consumer Services,1.0 911684405 ,"US9116844054","B44K9X9 ",UZA ,XNYS,"US CELLULAR CORP",,26.85,337,9038.38,0.04,Telecommunication Services,1.0 256882AA9 ,"US256882AA90","B62GH28 ",--,XXXX,"DPL INC",,107.00,84,9033.71,0.04,Utilities,1.0 767754CB8 ,"US767754CB80","B3T9495 ",--,XNYS,"RITE AID CORPORATION",,111.38,81,9025.67,0.04,Consumer Services,1.0 82967NAD0 ,"US82967NAD03","B4SF3N8 ",--,XXXX,"SIRIUS XM RADIO INC",,112.47,80,9013.84,0.04,Consumer Services,1.0 852061AD2 ,"US852061AD21","B1HMD73 ",--,XNYS,"SPRINT NEXTEL CORPORATION",,95.35,95,9012.61,0.04,Telecommunications,1.0 25380QAD1 ,"US25380QAD16","B4XSG00 ",--,XXXX,"DIGICEL GROUP LTD",,100.75,89,9001.91,0.04,Telecommunications,1.0 B7A13F1E3 ,"XS0441261921","B3QFTF7 ",--,XLON,"KAZMUNAIGAZ FINANCE SUB BV",,118.88,76,8996.25,0.04,Sovereign,1.0 24823UAG3 ,"US24823UAG31","B3PGW74 ",--,XNYS,"DENBURY RESOURCES INC",,109.04,82,8980.46,0.04,Oil & Gas,1.0 ,"MHY756381254","B643V81 ",SSW/PC ,XNYS,"SEASPAN CORP PERP PFD-C9.5%",,27.11,330,8940.14,0.03,Industrials,1.0 15089QAB0 ,"US15089QAB05","B3YB6P6 ",--,XXXX,"CELANESE US HOLDINGS LLC",,107.50,83,8937.86,0.03,Basic Materials,1.0 65332VBJ1 ,"US65332VBJ17","B0GV6J7 ",--,XNYS,"NEXTEL COMMUNICATIONS",,100.04,89,8920.81,0.03,Telecommunications,1.0 382550BB6 ,"US382550BB69","B58PRZ5 ",--,XNYS,"GOODYEAR TIRE & RUBBER CO",,105.31,85,8919.38,0.03,Consumer Goods,1.0 12543DAF7 ,"US12543DAF78","B28RW77 ",--,XNYS,"COMMUNITY HEALTH SYSTEMS INC.",,102.66,87,8900.95,0.03,Health Care,1.0 754730208 ,"US7547302080","B7RL4R9 ",RJD ,XNYS,"RAYMOND JAMES",,26.43,337,8896.01,0.03,Financials,1.0 1248EPAW3 ,"US1248EPAW31","B7051K0 ",--,XXXX,"CCO HOLDINGS LLC/CCO HOLDINGS CAPI",,109.55,81,8850.42,0.03,Telecommunications,1.0 00206RAJ1 ,"US00206RAJ14","B2PD9B1 ",--,XNYS,"AT&T INC",,118.39,74,8817.81,0.03,Telecommunications,1.0 302203AA2 ,"US302203AA29","B52P245 ",--,XXXX,"EXPRO FINANCE LUXEMBOURG SCA",,96.75,91,8816.06,0.03,Oil & Gas,1.0 00206RAS1 ,"US00206RAS13","B4SYWV6 ",--,XNYS,"AT&T INC",,127.95,69,8814.48,0.03,Telecommunications,1.0 05531H208 ,"US05531H2085","B53FQ08 ",BBT/PC ,XNYS,"BB&T CAPITAL TRUST VII",,25.40,345,8774.94,0.03,Financials,1.0 ,"BMG7498P4083","B1L87D1 ",RNR/PD ,XNYS,"RENAISSANCERE",,25.40,345,8771.16,0.03,Financials,1.0 87255MAA8 ,"US87255MAA80","B1Z6YK7 ",--,XXXX,"CENGAGE LEARNING ACQUISITIONS",,76.75,114,8760.15,0.03,Consumer Services,1.0 949746NX5 ,"US949746NX52","B29T078 ",--,XNYS,"WELLS FARGO AND COMPANY",,115.50,76,8749.76,0.03,Financials,1.0 085790AW3 ,"US085790AW31","B5V27K8 ",--,XXXX,"BERRY PLASTICS CORP",,108.06,81,8730.25,0.03,Industrials,1.0 88033GBP4 ,"US88033GBP46","B7WC8B9 ",--,,"TENET HEALTHCARE CORPORATION",,102.50,85,8719.55,0.03,Health Care,1.0 65339K308 ,"US65339K3086","B1G1597 ",FGC ,XNYS,"NEXTERA ENERGY CAPITAL SERIES A",,26.22,332,8700.99,0.03,Utilities,1.0 05518E202 ,"US05518E2028","2976314 ",BAC/PX ,XNYS,"BAC CAPITAL TRUST III",,25.13,345,8668.08,0.03,Financials,1.0 552953BJ9 ,"US552953BJ96","B46H6G0 ",--,XNYS,"MGM RESORTS INTERNATIONAL",,112.21,77,8664.92,0.03,Consumer Services,1.0 75886AAE8 ,"US75886AAE82","B4K18B7 ",--,XXXX,"REGENCY ENERGY PARTNERS LP",,105.50,82,8658.68,0.03,Utilities,1.0 443683107 ,"US4436831071","2437952 ",HCBK ,XNGS,"HUDSON CITY BANCORP INC",,6.24,1385,8642.31,0.03,Financials,1.0 35687MAQ0 ,"US35687MAQ06","B3PSX11 ",--,XXXX,"FREESCALE SEMICONDUCTOR",,108.38,80,8623.66,0.03,Technology,1.0 29444UAJ5 ,"US29444UAJ51","B632YJ1 ",--,XXXX,"EQUINIX INC",,110.08,78,8602.92,0.03,Technology,1.0 173064205 ,"US1730642055","2657716 ",C/PR ,XNYS,"CITIGROUP CAPITAL X",,24.93,345,8600.43,0.03,Financials,1.0 31620MAD8 ,"US31620MAD83","B4XQHX4 ",--,XNYS,"FIDELITY NATIONAL INFORMATION SERV",,112.00,77,8572.97,0.03,Technology,1.0 7591EM107 ,"US7591EM1073","B2R7RB7 ",RF/PZ ,XNYS,"REGIONS FINANCING TRUST III",,25.39,337,8563.05,0.03,Financials,1.0 931142CK7 ,"US931142CK74","B242VX5 ",--,XNYS,"WAL-MART STORES INC",,140.48,61,8546.78,0.03,Consumer Services,1.0 23918KAM0 ,"US23918KAM09","B4LZ7C2 ",--,XNYS,"DAVITA INC",,102.92,83,8498.07,0.03,Health Care,1.0 80007PAC3 ,"US80007PAC32","B2RLVT5 ",--,XXXX,"SANDRIDGE ENERGY INC",,99.92,85,8490.90,0.03,Oil & Gas,1.0 ,"CNE1000003J5","6005504 ",177 ,XHKG,"JIANGSU EXPRESS CO LTD-H",,0.91,9312,8472.23,0.03,Industrials,7.76 948741889 ,"US9487418892","B1PF7B6 ",WRI/PF ,XNYS,"WEINGARTEN REALTY INVEST",,25.08,337,8459.02,0.03,Financials,1.0 20605PAB7 ,"US20605PAB76","B4RCLX6 ",--,XNYS,"CONCHO RESOURCES INC",,106.88,79,8447.53,0.03,Oil & Gas,1.0 22238E206 ,"US22238E2063","2582346 ",CFC/PA ,XNYS,"COUNTRYWIDE IV",,24.15,350,8442.52,0.03,Financials,1.0 345397VH3 ,"US345397VH30","B2R9371 ",--,XNYS,"FORD MOTOR CREDIT CO LLC",,124.50,68,8437.35,0.03,Financials,1.0 471109AB4 ,"US471109AB42","B1RBKR9 ",--,XNYS,"JARDEN CORP",,110.90,76,8421.53,0.03,Consumer Goods,1.0 65339K407 ,"US65339K4076","B24HCY8 ",FGE ,XNYS,"NEXTERA ENERGY CAPITAL SERIES E",,25.61,329,8419.01,0.03,Utilities,1.0 29444UAK2 ,"US29444UAK25","B4XMDC3 ",--,XXXX,"EQUINIX INC",,109.38,77,8407.14,0.03,Technology,1.0 00130HBL8 ,"US00130HBL87","B2NPYL4 ",--,XNYS,"AES CORPORATION (THE)",,111.62,75,8381.03,0.03,Utilities,1.0 726505AK6 ,"US726505AK63","B65VQ12 ",--,XNYS,"PLAINS EXPLORATION & PRODUCTION CO",,100.16,84,8380.87,0.03,Oil & Gas,1.0 761735AE9 ,"US761735AE94","B3SK1Y3 ",--,XXXX,"REYNOLDS GROUP HOLDINGS LIMITED",,93.58,89,8311.24,0.03,Financials,1.0 12768RAA5 ,"US12768RAA59","B4T04Y0 ",--,XXXX,"CAESARS ENTERTAINMENT OPERATING CO",,78.56,106,8301.52,0.03,Consumer Services,1.0 00208JAE8 ,"US00208JAE82","B5BLHK5 ",--,XXXX,"ATP OIL & GAS CORPORATION",,47.31,175,8272.44,0.03,Oil & Gas,1.0 055381AR8 ,"US055381AR85","B679HX3 ",--,XXXX,"BE AEROSPACE INC",,110.29,75,8241.56,0.03,Industrials,1.0 90320XAA9 ,"US90320XAA90","B7MTN82 ",--,XXXX,"UPCB FINANCE VI LTD",,99.25,83,8230.71,0.03,Technology,1.0 36962G3P7 ,"US36962G3P70","B2NJ7Z1 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,114.75,72,8223.87,0.03,Financials,1.0 55303QAC4 ,"US55303QAC42","B3YKZN4 ",--,XXXX,"MGM RESORTS INTERNATION",,110.20,75,8215.04,0.03,Consumer Services,1.0 536022AG1 ,"US536022AG17","B62W0M7 ",--,XXXX,"LINN ENERGY LLC",,98.83,83,8196.15,0.03,Oil & Gas,1.0 404119AR0 ,"US404119AR01","B0YBG00 ",--,XNYS,"HCA INC",,106.32,77,8191.65,0.03,Health Care,1.0 ,"JP3228600007","6483489 ",9503 ,XTKS,"KANSAI ELECTRIC POWER CO INC",,12.00,680,8163.37,0.03,Utilities,80.28 745310AB8 ,"US745310AB85","B5N6GG7 ",--,XXXX,"PUGET ENERGY INC",,109.23,74,8111.42,0.03,Utilities,1.0 36186C301 ,"US36186C3016","2976789 ",GJM ,XNYS,"GENERAL MOTORS ACC-7.35% PFD",,23.26,348,8095.71,0.03,Financials,1.0 281023AU5 ,"US281023AU52","B298P14 ",--,XNYS,"EDISON MISSION ENERGY",,56.62,143,8087.56,0.03,Utilities,1.0 74971XAC1 ,"US74971XAC11","B1YQ527 ",--,XNYS,"GENON ENERGY INC",,89.58,90,8084.08,0.03,Utilities,1.0 27876GBH0 ,"US27876GBH02","B3BWLV3 ",--,XXXX,"DISH DBS CORP",,110.30,73,8065.13,0.03,Consumer Services,1.0 02005NAL4 ,"US02005NAL47","B7M6HT2 ",--,XXXX,"ALLY FINANCIAL INC",,101.72,79,8054.48,0.03,Financials,1.0 125182AC9 ,"US125182AC92","B52Y758 ",--,XXXX,"CEVA GROUP PLC",,96.12,84,8040.10,0.03,Industrials,1.0 63080TAA5 ,"US63080TAA51","B73YF46 ",--,XXXX,"NARA CABLE FUNDING LTD",,86.50,93,8037.23,0.03,Consumer Services,1.0 45661TAM3 ,"US45661TAM36","B3YC7X4 ",--,XXXX,"INERGY LP",,101.50,79,8037.13,0.03,Utilities,1.0 451102AD9 ,"US451102AD98","B3QGSN1 ",--,XXXX,"ICAHN ENTERPRISES LP / ICAHN ENTER",,105.25,76,8033.75,0.03,Financials,1.0 204384AB7 ,"US204384AB76","B764RC5 ",--,XXXX,"COMPAGNIE GENERALE DE GEOPHYSIQUE-",,99.75,80,8026.68,0.03,Oil & Gas,1.0 02687QDG0 ,"US02687QDG01","B29Y5Y5 ",--,XNYS,"AMERICAN INTERNATIONAL GROUP INC",,110.00,73,8001.66,0.03,Financials,1.0 171871AM8 ,"US171871AM82","B3LV2R3 ",--,XNYS,"CINCINNATI BELL INC",,95.88,83,7954.24,0.03,Telecommunications,1.0 67000XAB2 ,"US67000XAB29","B0NRTB1 ",--,XXXX,"NOVELIS INC",,98.25,81,7952.55,0.03,Basic Materials,1.0 30251GAK3 ,"US30251GAK31","B7412J0 ",--,XXXX,"FMG RESOURCES (AUGUST 2006) PTY LT",,99.06,80,7950.14,0.03,Basic Materials,1.0 204409601 ,"US2044096012","2178938 ",CIG ,XNYS,"CEMIG SA -SPONS ADR",,17.44,456,7945.18,0.03,Utilities,1.0 552953BX8 ,"US552953BX80","B7MQJ41 ",--,XNYS,"MGM RESORTS INTERNATIONAL",,101.21,78,7941.85,0.03,Consumer Services,1.0 81211KAR1 ,"US81211KAR14","B4LX5K0 ",--,XXXX,"SEALED AIR CORPORATION",,111.25,71,7916.35,0.03,Industrials,1.0 92933BAC8 ,"US92933BAC81","B7KF445 ",--,XXXX,"WMG ACQUISITION CORP",,107.20,74,7914.87,0.03,Consumer Services,1.0 536022AF3 ,"US536022AF34","B5MVPZ5 ",--,XXXX,"LINN ENERGY LLC",,104.50,76,7905.70,0.03,Oil & Gas,1.0 02076XAB8 ,"US02076XAB82","B4X1ZK2 ",--,XNYS,"ALPHA NATURAL RESOURCES INC",,87.00,91,7900.63,0.03,Basic Materials,1.0 30251GAC1 ,"US30251GAC15","B558QY9 ",--,XXXX,"FMG RESOURCES (AUGUST 2006) PTY LT",,100.50,78,7886.25,0.03,Basic Materials,1.0 91911XAR5 ,"US91911XAR52","B3M4LL8 ",--,XXXX,"VALEANT PHARMACEUTICALS INTERNATIO",,102.53,77,7881.08,0.03,Health Care,1.0 82937JAB0 ,"US82937JAB08","B84BWW0 ",--,XHKG,"SINOPEC GROUP OVERSEAS DEVELOPMENT",,102.76,77,7868.26,0.03,Sovereign,1.0 59021G204 ,"US59021G2049","2682611 ",MER/PE ,XNYS,"ML PFD CAPITAL TRUST IV",,25.01,314,7851.67,0.03,Financials,1.0 629377BG6 ,"US629377BG69","B544BX2 ",--,XXXX,"NRG ENERGY INC",,102.75,76,7844.78,0.03,Utilities,1.0 29980R202 ,"US29980R2022","B00KQ56 ",RE/PB ,XNYS,"EVEREST RE CAP TRUST II",,25.26,310,7833.88,0.03,Financials,1.0 ,"CNE1000004S4","6990763 ",576 ,XHKG,"ZHEJIANG EXPRESSWAY CO-H",,0.68,11461,7827.91,0.03,Industrials,7.76 BRS8TF7L5 ,"USP97475AN08","B4W0DJ5 ",--,EMTF,"VENEZUELA (BOLVARIAN REPUBLIC OF)",,76.00,103,7822.79,0.03,Sovereign,1.0 02557T208 ,"US02557T2087","B2QDJT8 ",AEP/PA ,XNYS,"AMERICAN ELECTRIC POWER CO INC",,26.74,292,7816.36,0.03,Utilities,1.0 22546QAC1 ,"US22546QAC15","B43XDV5 ",--,XNYS,"CREDIT SUISSE NEW YORK NY",,112.47,69,7804.64,0.03,Financials,1.0 22818VAB3 ,"US22818VAB36","B522KV9 ",--,XXXX,"CROWN AMERICAS LLC",,109.50,71,7791.84,0.03,Industrials,1.0 25380WAA4 ,"US25380WAA45","B1SQZH8 ",--,XXXX,"DIGICEL GROUP LTD",,100.12,78,7785.13,0.03,Consumer Services,1.0 879433837 ,"US8794338371","B63XQQ5 ",TDJ ,XNYS,"TELEPHONE & DATA SYS INC PFD",,26.60,293,7782.00,0.03,Telecommunication Services,1.0 428040CD9 ,"US428040CD99","B6YWS98 ",--,XXXX,"HERTZ CORP",,105.75,74,7779.60,0.03,Consumer Services,1.0 039380AG5 ,"US039380AG59","B7YNFX1 ",--,XXXX,"ARCH COAL INC",,84.75,92,7768.85,0.03,Basic Materials,1.0 1248EPAP8 ,"US1248EPAP89","B4PRP08 ",--,XXXX,"CCO HOLDINGS LLC",,111.22,70,7755.49,0.03,Telecommunications,1.0 552953BB6 ,"US552953BB60","B1L7KJ5 ",--,XNYS,"MGM MIRAGE",,102.05,76,7734.90,0.03,Consumer Services,1.0 15135RAA4 ,"US15135RAA41","B747B24 ",--,XXXX,"CENGAGE LEARNING ACQUISITIONS INC",,102.38,75,7723.03,0.03,Consumer Services,1.0 29276KAP6 ,"US29276KAP66","B5LGHX3 ",--,XXXX,"ENERGY XXI GULF COAST INC",,106.38,73,7721.23,0.03,Oil & Gas,1.0 81180WAF8 ,"US81180WAF86","B8G12Z1 ",--,,"SEAGATE HDD CAYMAN",,107.12,72,7718.37,0.03,Technology,1.0 90321NAB8 ,"US90321NAB82","B7HZ954 ",--,XXXX,"UR FINANCING ESCROW CORP",,103.75,74,7715.76,0.03,Consumer Services,1.0 18538AAA8 ,"US18538AAA88","B4QZP67 ",--,XXXX,"CLEARWIRE COMMUNICATIONS LLC",,89.62,86,7712.22,0.03,Telecommunications,1.0 171871AN6 ,"US171871AN65","B4TJF55 ",--,XNYS,"CINCINNATI BELL INC",,101.50,76,7711.30,0.03,Telecommunications,1.0 25470XAF2 ,"US25470XAF24","B3ZR2G6 ",--,XXXX,"DISH DBS CORP",,99.62,77,7710.99,0.03,Consumer Services,1.0 35687MAX5 ,"US35687MAX56","B4XY8V3 ",--,XXXX,"FREESCALE SEMICONDUCTOR INC",,97.25,79,7700.60,0.03,Technology,1.0 369622444 ,"US3696224449","B3CG3X0 ",GE/PA ,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,27.18,283,7681.21,0.03,Industrials,1.0 090613AC4 ,"US090613AC48","B3BF350 ",--,XXXX,"BIOMET INC",,106.75,72,7660.87,0.03,Health Care,1.0 570506AM7 ,"US570506AM70","B50ZLP1 ",--,XNYS,"MARKWEST ENERGY PARTNERS LP",,105.58,72,7648.74,0.03,Oil & Gas,1.0 16524RAE3 ,"US16524RAE36","B6YVDP6 ",--,XXXX,"CHESAPEAKE MIDSTREAM PARTNERS LP",,98.00,78,7620.17,0.03,Oil & Gas,1.0 228227AZ7 ,"US228227AZ78","B3LB035 ",--,XNYS,"CROWN CASTLE INTERNATIONAL CORPORA",,109.00,70,7620.17,0.03,Technology,1.0 459745GG4 ,"US459745GG46","B64Z6M6 ",--,XXXX,"INTERNATIONAL LEASE FINANCE CORP",,112.44,68,7619.86,0.03,Financials,1.0 30257V207 ,"US30257V2079","2460475 ",NEE/PC ,XNYS,"FPL GROUP CAPITAL TRUST I",,25.99,293,7618.63,0.03,Utilities,1.0 125182AB1 ,"US125182AB10","B44ZJN4 ",--,XXXX,"CEVA GROUP PLC",,91.50,83,7610.85,0.03,Industrials,1.0 552953BC4 ,"US552953BC44","B1XCTR9 ",--,XNYS,"MGM MIRAGE",,102.50,74,7586.22,0.03,Consumer Services,1.0 233331602 ,"US2333316022","B74Z560 ",DTZ ,XNYS,"DTE ENERGY COMPANY 6.5 12/61 SERIES",,27.85,272,7566.33,0.03,Utilities,1.0 78412FAM6 ,"US78412FAM68","B79BQX7 ",--,XXXX,"SESI LLC",,107.88,70,7533.85,0.03,Oil & Gas,1.0 88033GBM1 ,"US88033GBM15","B3ZW539 ",--,XNYS,"TENET HEALTHCARE CORPORATION",,102.20,74,7531.19,0.03,Health Care,1.0 570506AP0 ,"US570506AP02","B76BCH6 ",--,XNYS,"MARKWEST ENERGY PARTNERS L.P.",,102.58,73,7510.04,0.03,Oil & Gas,1.0 84762LAG0 ,"US84762LAG05","B561D68 ",--,XXXX,"SPECTRUM BRANDS HOLDINGS INC",,112.17,67,7505.89,0.03,Consumer Goods,1.0 442488BH4 ,"US442488BH47","B61DT02 ",--,XNYS,"K HOVNANIAN ENTERPRISES INC",,92.09,82,7505.84,0.03,Consumer Goods,1.0 ,"BMG6852T2044","2648947 ",PRE/PC ,XNYS,"PARTNERRE LTD",,25.58,292,7469.01,0.03,Financials,1.0 125581GM4 ,"US125581GM42","B7YQM84 ",--,XNYS,"CIT GROUP INC",,101.58,73,7464.01,0.03,Financials,1.0 404119BL2 ,"US404119BL22","B6VM8T1 ",--,XNYS,"HCA INC",,111.40,67,7450.24,0.03,Health Care,1.0 29977HAC4 ,"US29977HAC43","B7SGFK3 ",--,XXXX,"EVEREST ACQUISITION LLC",,104.88,71,7444.05,0.03,Oil & Gas,1.0 121207AA2 ,"US121207AA29","B65ZST6 ",--,XXXX,"BURGER KING CORP",,113.62,65,7440.97,0.03,Consumer Services,1.0 767754BV5 ,"US767754BV53","B3F59J2 ",--,XNYS,"RITE AID CORP",,105.75,70,7430.68,0.03,Consumer Services,1.0 172967EV9 ,"US172967EV98","B4R2N29 ",--,XNYS,"CITIGROUP INC",,123.20,60,7423.95,0.03,Financials,1.0 36186CCA9 ,"US36186CCA99","--",--,XXXX,"ALLY FINANCIAL INC",,110.33,67,7408.41,0.03,Financials,1.0 29264FAG1 ,"US29264FAG19","B5N94V7 ",--,XXXX,"ENDO PHARMACEUTICALS HOLDINGS INC",,105.40,70,7406.11,0.03,Health Care,1.0 46625HHL7 ,"US46625HHL78","B3W10G7 ",--,XNYS,"JPMORGAN CHASE & CO",,116.25,63,7378.04,0.03,Financials,1.0 92343VAK0 ,"US92343VAK08","B2PKS04 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,130.32,57,7370.35,0.03,Telecommunications,1.0 ,"GB00B0G40271","B0G4027 ",PUK/PA ,XNYS,"PRUDENTIAL PLC",,25.69,286,7343.40,0.03,Financials,1.0 552953AR2 ,"US552953AR22","B0TB8Y3 ",--,XNYS,"MGM RESORTS INTERNATIONAL",,102.58,71,7317.94,0.03,Consumer Services,1.0 410345AG7 ,"US410345AG72","B3WBPT5 ",--,XXXX,"HANESBRANDS INC",,104.09,70,7306.89,0.03,Consumer Goods,1.0 45974VB49 ,"US45974VB494","B1Y1RV5 ",--,XNYS,"INTL LEASE FINANCE CORP",,102.42,71,7306.07,0.03,Financials,1.0 253868707 ,"US2538687078","B3ZQX04 ",DLR/PE ,XNYS,"DIGITAL REALTY TRUST INC",,25.85,283,7305.15,0.03,Financials,1.0 92343VAQ7 ,"US92343VAQ77","B3FBP81 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,136.30,54,7298.83,0.03,Telecommunications,1.0 055185201 ,"US0551852017","2629180 ",BAC/PU ,XNYS,"BAC CAPITAL TRUST IV-5.875%P",,24.11,303,7294.38,0.03,Financials,1.0 20030NAV3 ,"US20030NAV38","B2444H6 ",--,XXXX,"COMCAST CORPORATION",,128.78,57,7288.90,0.03,Consumer Services,1.0 125577BA3 ,"US125577BA39","B5M2S60 ",--,XXXX,"CIT GROUP INC",,103.38,70,7282.26,0.03,Financials,1.0 767754CC6 ,"US767754CC63","B7LXX18 ",--,XXXX,"RITE AID CORP",,99.38,73,7266.34,0.03,Consumer Services,1.0 36962G3U6 ,"US36962G3U65","B2R0M22 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORPORATI",,114.18,64,7263.12,0.03,Financials,1.0 89236MAB6 ,"US89236MAB63","B56HZT3 ",--,XXXX,"TOYS R US PROPERTY CO II LLC",,102.95,71,7261.47,0.03,Consumer Goods,1.0 14067E308 ,"US14067E3080","2176761 ",CMO/PB ,XNYS,"CAPSTEAD MORTGAGE CORP",,14.89,486,7241.50,0.03,Financials,1.0 345397VQ3 ,"US345397VQ39","B3R15J0 ",--,XNYS,"FORD MOTOR CREDIT CO LLC",,108.88,66,7219.54,0.03,Financials,1.0 053773AN7 ,"US053773AN72","B62T471 ",--,XXXX,"AVIS BUDGET CAR RENTAL",,104.75,69,7210.99,0.03,Consumer Services,1.0 45661TAL5 ,"US45661TAL52","B6YTW31 ",--,XXXX,"INERGY LP",,99.00,73,7196.14,0.03,Utilities,1.0 44984WAA5 ,"US44984WAA53","B3TR6P9 ",--,XXXX,"INEOS FINANCE PLC",,105.44,68,7183.09,0.03,Basic Materials,1.0 695459AD9 ,"US695459AD99","B4T9L80 ",--,XXXX,"PAETEC HOLDING CORP",,108.25,66,7181.65,0.03,Telecommunications,1.0 00130HBN4 ,"US00130HBN44","B4XV557 ",--,XNYS,"AES CORP",,113.58,63,7170.85,0.03,Utilities,1.0 02005NAF7 ,"US02005NAF78","B3YHXL9 ",--,XXXX,"ALLY FINANCIAL INC",,100.48,71,7167.57,0.03,Financials,1.0 706327103 ,"CA7063271034","B4PT2P8 ",PPL ,XTSE,"PEMBINA PIPELINE CORP",,25.98,276,7164.34,0.03,Energy,1.02 459745GM1 ,"US459745GM14","B6Z2PG3 ",--,XNYS,"INTERNATIONAL LEASE FINANCE CORP",,100.31,71,7155.95,0.03,Financials,1.0 812350AE6 ,"US812350AE65","B6518S3 ",--,XXXX,"SEARS HOLDINGS CORP",,88.38,81,7153.90,0.03,Consumer Services,1.0 42217K700 ,"US42217K7000","B7F2B17 ",HCN/PJ ,XNYS,"HEALTH CARE REIT INC PFD 6.5 SER J",,26.34,271,7144.38,0.03,Financials,1.0 BRS3U9X39 ,"XS0300998779","B1XFLV6 ",--,XDUB,"RSHB CAPTL (RUSS AG BK)",,105.50,68,7141.50,0.03,Sovereign,1.0 35802XAA1 ,"US35802XAA19","B4WR8Z7 ",--,XLUX,"FRESENIUS MEDICAL CARE US FINANCE",,107.00,67,7133.07,0.03,Health Care,1.0 17309E200 ,"US17309E2000","B17ZL01 ",C/PO ,XNYS,"CITIGROUP CAPXIV",,25.55,278,7103.22,0.03,Financials,1.0 31620MAB2 ,"US31620MAB28","B4TKNZ4 ",--,XNYS,"FIDELITY NATIONAL INFORMATION SERV",,109.33,65,7097.53,0.03,Technology,1.0 23918KAL2 ,"US23918KAL26","B44ZJX4 ",--,XNYS,"DAVITA INC",,102.44,69,7097.48,0.03,Health Care,1.0 81760NAN9 ,"US81760NAN93","B7W22C8 ",--,XXXX,"SERVICEMASTER COMPANY (THE)",,107.50,66,7093.54,0.03,Industrials,1.0 17004RAC4 ,"US17004RAC43","B54ZY14 ",--,XXXX,"KINETIC CONCEPTS INC.",,90.17,78,7075.42,0.03,Health Care,1.0 00165AAB4 ,"US00165AAB44","B3W9LL3 ",--,XXXX,"AMC ENTERTAINMENT INC.",,106.42,66,7036.86,0.03,Consumer Services,1.0 637417601 ,"US6374176013","B5V5G00 ",NNN/PD ,XNYS,"NATIONAL RETAIL PROPERTIES",,25.61,274,7006.75,0.03,Financials,1.0 45820EAX0 ,"US45820EAX04","B1VZMX7 ",--,XXXX,"INTELSAT BERMUDA LTD",,104.72,67,6993.70,0.03,Technology,1.0 33582V108 ,"US33582V1089","2421171 ",FNFG ,XNGS,"FIRST NIAGARA FINANCIAL GRP",,7.78,895,6961.96,0.03,Financials,1.0 44107TAM8 ,"US44107TAM80","B7SZNZ1 ",--,XXXX,"HOST HOTELS & RESORTS LP",,107.83,65,6961.71,0.03,Financials,1.0 1248EPAX1 ,"US1248EPAX14","B6S98T5 ",--,XXXX,"CCO HOLDINGS LLC",,105.96,66,6954.03,0.03,Telecommunications,1.0 165258AA2 ,"US165258AA24","B768QS6 ",--,XXXX,"CHESAPEAKE OILFIELD OPERATING LLC",,88.83,78,6929.60,0.03,Oil & Gas,1.0 060505740 ,"US0605057407","B280005 ",BAC/PI ,XNYS,"BANK OF AMERICA CORP",,24.99,277,6923.48,0.03,Financials,1.0 BRS6WBWT9 ,"USP17625AB33","B2RKVC5 ",--,XDUS,"VENEZUELA (BOLVARIAN REPUBLIC OF)",,74.00,93,6917.90,0.03,Sovereign,1.0 058498AR7 ,"US058498AR71","B7KS2S4 ",--,,"BALL CORP",,103.62,67,6911.79,0.03,Industrials,1.0 90321NAA0 ,"US90321NAA00","B7H46X8 ",--,XXXX,"UR FINANCING ESCROW CORP",,103.56,67,6907.59,0.03,Consumer Services,1.0 203233606 ,"US2032336065","B513F18 ",CWH/PE ,XNYS,"COMMONWEALTH REIT",,26.21,263,6885.41,0.03,Financials,1.0 911365AV6 ,"US911365AV67","B4X2FN8 ",--,XNYS,"UNITED RENTALS (NORTH AMERICA) INC",,112.03,61,6873.08,0.03,Consumer Services,1.0 880779AU7 ,"US880779AU73","B293VN3 ",--,XICE,"TEREX CORPORATION",,102.56,67,6869.80,0.03,Consumer Goods,1.0 44106M607 ,"US44106M6075","B3QJ1K8 ",HPT/PD ,XNYS,"HOSPITALITY PROPERTIES PFD SER D",,26.61,258,6863.96,0.03,Financials,1.0 BRSBPJT63 ,"XS0602546136","B5L3CL7 ",--,XDUS,"LITHUANIA REPUBLIC OF (GOVERNMENT",,110.00,62,6855.57,0.03,Sovereign,1.0 178760AB0 ,"US178760AB01","B7M06J7 ",--,XXXX,"CITYCENTER HOLDINGS LLC",,104.33,66,6851.12,0.03,Consumer Services,1.0 48248A405 ,"US48248A4058","B73CGC5 ",KFH ,XNYS,"KKR FINANCIAL HOLDINGS 8.375 11/41 SERIES",,26.99,253,6839.03,0.03,Financials,1.0 527298AR4 ,"US527298AR44","B55NNQ5 ",--,XXXX,"LEVEL 3 FINANCING INC",,107.88,63,6833.56,0.03,Telecommunications,1.0 404280AH2 ,"US404280AH22","B24FY35 ",--,XNYS,"HSBC HOLDINGS PLC",,110.06,62,6825.96,0.03,Financials,1.0 ,"GB00B02FFZ25","B02FFZ2 ",PUK/P ,XNYS,"PRUDENTIAL PLC",,25.60,267,6823.03,0.03,Financials,1.0 929160AR0 ,"US929160AR05","B3QGLJ8 ",--,XXXX,"VULCAN MATERIALS CO",,108.92,63,6817.94,0.03,Industrials,1.0 761735AM1 ,"US761735AM11","B65D812 ",--,XXXX,"REYNOLDS GROUP ISSUER INC / REYNOL",,102.25,67,6809.49,0.03,Financials,1.0 40415RAG0 ,"US40415RAG02","B755T01 ",--,XXXX,"HD SUPPLY INC",,106.00,64,6805.50,0.03,Industrials,1.0 78108AAE4 ,"US78108AAE47","B639975 ",--,XXXX,"RSC EQUIPMENT RENTAL INC",,105.38,65,6801.10,0.03,Consumer Services,1.0 097751AS0 ,"US097751AS05","B4LGWJ7 ",--,XXXX,"BOMBARDIER INC",,109.51,62,6796.69,0.03,Industrials,1.0 74819RAK2 ,"US74819RAK23","B2QPL43 ",--,XXXX,"QUEBECOR MEDIA INC",,102.95,66,6756.45,0.03,Consumer Services,1.0 165167CH8 ,"US165167CH82","B7LTNC7 ",--,XNYS,"CHESAPEAKE ENERGY CORP",,97.67,69,6740.78,0.03,Oil & Gas,1.0 410345AF9 ,"US410345AF99","B4XBVG0 ",--,XNYS,"HANES BRANDS INC",,109.78,61,6740.12,0.03,Consumer Goods,1.0 446413AD8 ,"US446413AD84","B7MTHH9 ",--,XXXX,"HUNTINGTON INGALLS INDUSTRIES INC",,103.94,65,6736.13,0.03,Industrials,1.0 007903AU1 ,"US007903AU15","B4X9SC9 ",--,XNYS,"ADVANCED MICRO DEVICES INC",,109.00,62,6725.99,0.03,Technology,1.0 912909AF5 ,"US912909AF50","B4QXW82 ",--,XNYS,"UNITED STATES STEEL CORP",,94.25,71,6723.48,0.03,Basic Materials,1.0 97381WAF1 ,"US97381WAF14","B1XHD05 ",--,XXXX,"WINDSTREAM CORP",,101.44,66,6722.46,0.03,Telecommunications,1.0 38141GFM1 ,"US38141GFM15","B2QKDK8 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,106.30,63,6721.73,0.03,Financials,1.0 767754BT0 ,"US767754BT08","B29T1N1 ",--,XNYS,"RITE AID CORP",,99.96,67,6715.75,0.03,Consumer Services,1.0 20605PAC5 ,"US20605PAC59","B3XG6C9 ",--,XNYS,"CONCHO RESOURCES INC",,104.50,64,6709.19,0.03,Oil & Gas,1.0 911365AU8 ,"US911365AU84","B5BK6Y9 ",--,XNYS,"UNITED RENTALS INC",,110.88,60,6707.20,0.03,Consumer Services,1.0 20825CAQ7 ,"US20825CAQ78","B4T4431 ",--,XNYS,"CONOCOPHILLIPS",,141.97,47,6701.62,0.03,Oil & Gas,1.0 35803QAD9 ,"US35803QAD97","B2PFPX1 ",--,XXXX,"FRESENIUS MEDICAL CARE US FINANCE",,110.38,61,6692.71,0.03,Health Care,1.0 75605EBX7 ,"US75605EBX76","B5SWNG9 ",--,XXXX,"REALOGY CORP",,103.20,65,6688.31,0.03,Financials,1.0 085790AU7 ,"US085790AU74","B3MHZS2 ",--,XXXX,"BERRY PLASTICS CORP",,105.88,63,6684.21,0.03,Industrials,1.0 058498AP1 ,"US058498AP16","B4WZKS8 ",--,XNYS,"BALL CORP",,110.00,61,6669.98,0.03,Industrials,1.0 459745GF6 ,"US459745GF62","B4SR8P1 ",--,XNYS,"INTERNATIONAL LEASE FINANCE CORPOR",,114.44,58,6665.57,0.03,Financials,1.0 526057BA1 ,"US526057BA11","--",--,XNYS,"LENNAR CORPORATION",,127.75,52,6654.98,0.03,Consumer Goods,1.0 903293AS7 ,"US903293AS74","B282799 ",--,XNYS,"USG CORP",,103.50,64,6602.55,0.03,Industrials,1.0 242370AC8 ,"US242370AC89","B4NGLX2 ",--,XXXX,"DEAN FOODS CO",,111.38,59,6596.46,0.03,Consumer Goods,1.0 382550BC4 ,"US382550BC43","B76YXJ4 ",--,XXXX,"GOODYEAR TIRE & RUBBER COMPANY (TH",,99.08,67,6591.18,0.03,Consumer Goods,1.0 96145A101 ,"CA96145A1012","B67RRZ9 ",WTE-U ,XTSE,"WESTSHORE TERMINALS INVESTME",,23.93,275,6589.75,0.03,Industrials,1.02 749121CC1 ,"US749121CC18","B43JZ95 ",--,XXXX,"QWEST COMMUNICATIONS INTERNATIONAL",,105.75,62,6578.23,0.03,Telecommunications,1.0 749227609 ,"US7492276099","2138716 ",RAS ,XNYS,"RAIT FINANCIAL TRUST",,4.53,1452,6578.19,0.03,Financials,1.0 91911XAQ7 ,"US91911XAQ79","B60L758 ",--,XXXX,"VALEANT PHARMACEUTICALS INTERNATIO",,95.00,69,6573.67,0.03,Health Care,1.0 92976GAJ0 ,"US92976GAJ04","B29SN65 ",--,XNYS,"WACHOVIA BANK NA",,124.21,53,6572.13,0.03,Financials,1.0 053773AL1 ,"US053773AL17","B401JJ2 ",--,XXXX,"AVIS BUDGET CAR RENTAL LLC",,108.92,60,6553.81,0.03,Consumer Services,1.0 651290AK4 ,"US651290AK47","B2RB0F4 ",--,XNYS,"NEWFIELD EXPLORATION COMPANY",,105.65,62,6547.92,0.03,Oil & Gas,1.0 BRS8TF7N1 ,"USP97475AP55","B4ZW6H7 ",--,EMTF,"VENEZUELA (BOLIVARIAN REPUBLIC OF)",,70.50,93,6545.50,0.03,Sovereign,1.0 74837RAF1 ,"US74837RAF10","B606452 ",--,XNYS,"QUICKSILVER RESOURCES INC.",,97.62,67,6535.94,0.03,Oil & Gas,1.0 31620MAG1 ,"US31620MAG15","B6ZP7G6 ",--,XXXX,"FIDELITY NATIONAL INFORMATION SERV",,101.04,65,6523.24,0.03,Technology,1.0 44701QAV4 ,"US44701QAV41","B56HYW9 ",--,XNYS,"HUNTSMAN INTERNATIONAL LLC",,99.92,65,6521.86,0.03,Basic Materials,1.0 949746QU8 ,"US949746QU86","B3TQKZ4 ",--,XXXX,"WELLS FARGO & CO",,105.91,62,6520.57,0.03,Financials,1.0 060505583 ,"US0605055831","B1VN1F6 ",BML/PL ,XNYS,"BANK OF AMERICA CORP SERIES 5",,18.92,345,6518.86,0.03,Financials,1.0 74733VAB6 ,"US74733VAB62","B7JVMK6 ",--,XNYS,"QEP RESOURCES INC",,99.58,65,6492.98,0.03,Oil & Gas,1.0 02209SAD5 ,"US02209SAD53","B3FF981 ",--,XXXX,"ALTRIA GROUP INC.",,138.19,47,6461.09,0.03,Consumer Goods,1.0 38141GFD1 ,"US38141GFD16","B283338 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,100.33,64,6455.17,0.03,Financials,1.0 37244DAF6 ,"US37244DAF69","B3TS0Q1 ",--,XXXX,"GENON ENERGY INC",,93.25,69,6452.59,0.03,Utilities,1.0 165167CE5 ,"US165167CE51","B53KPV7 ",--,XNYS,"CHESAPEAKE ENERGY CORPORATION",,99.12,65,6452.54,0.03,Oil & Gas,1.0 228227BA1 ,"US228227BA19","B5650Q9 ",--,XNYS,"CROWN CASTLE INTERNATIONAL CORP",,108.00,60,6452.38,0.03,Technology,1.0 02076XAC6 ,"US02076XAC65","B5BP9C3 ",--,XNYS,"ALPHA NATURAL RESOURCES INC",,86.50,75,6448.29,0.03,Basic Materials,1.0 37244DAC3 ,"US37244DAC39","B45Q204 ",--,XXXX,"GENON ENERGY INC",,94.08,68,6429.70,0.03,Utilities,1.0 929042869 ,"US9290428690","B3Y2ZT6 ",VNO/PJ ,XNYS,"VORNADO REALTY TRUST",,27.05,238,6426.51,0.03,Financials,1.0 404119AP4 ,"US404119AP45","B045D34 ",--,XNYS,"HCA INC",,105.69,61,6408.51,0.03,Health Care,1.0 35687MAV9 ,"US35687MAV90","B6QCFQ2 ",--,XXXX,"FREESCALE SEMICONDUCTOR INC",,106.75,60,6408.20,0.03,Technology,1.0 30251GAH0 ,"US30251GAH02","B764RR0 ",--,XXXX,"FMG RESOURCES (AUGUST 2006) PTY LT",,105.56,61,6400.93,0.02,Basic Materials,1.0 88732JAU2 ,"US88732JAU25","B62X8Y8 ",--,XNYS,"TIME WARNER CABLE INC",,120.79,53,6389.50,0.02,Consumer Services,1.0 184502BB7 ,"US184502BB76","B46MZD5 ",--,XXXX,"CLEAR CHANNEL COMMUNICATIONS INC",,64.06,100,6386.59,0.02,Consumer Services,1.0 ,"PTBRI0AM0000","5803925 ",BRI ,XLIS,"BRISA-AUTO-ESTRADAS PORTUGAL",,3.21,1981,6362.88,0.02,Industrials,0.79 628530AK3 ,"US628530AK37","B3TSYZ8 ",--,XXXX,"MYLAN INC/PA",,110.42,57,6340.77,0.02,Health Care,1.0 44984WAE7 ,"US44984WAE75","B6QTS97 ",--,XXXX,"INEOS FINANCE PLC",,101.94,62,6330.17,0.02,Basic Materials,1.0 806261AC7 ,"US806261AC75","B74FF48 ",--,XXXX,"SCHAEFFLER FINANCE BV",,104.50,61,6325.31,0.02,Consumer Goods,1.0 952355AH8 ,"US952355AH87","B3YWVD2 ",--,XXXX,"WEST CORP",,106.17,60,6323.93,0.02,Industrials,1.0 247916AB5 ,"US247916AB56","B4YKMK7 ",--,XNYS,"DENBURY RESOURCES INC",,109.25,58,6312.77,0.02,Oil & Gas,1.0 726505AH3 ,"US726505AH35","B42JHP6 ",--,XNYS,"PLAINS EXPLORATION & PRODUCTION CO",,109.69,57,6298.94,0.02,Oil & Gas,1.0 125182AE5 ,"US125182AE58","B715RC3 ",--,XXXX,"CEVA GROUP PLC",,89.60,70,6263.92,0.02,Industrials,1.0 172967EW7 ,"US172967EW71","B3Q88R1 ",--,XNYS,"CITIGROUP INC",,133.79,47,6262.71,0.02,Financials,1.0 269246BH6 ,"US269246BH62","--",--,XXXX,"E TRADE FINANCIAL CORP",,101.42,62,6258.03,0.02,Financials,1.0 46284PAM6 ,"US46284PAM68","B42S2L4 ",--,XNYS,"IRON MOUNTAIN INC",,107.50,58,6250.00,0.02,Industrials,1.0 59018YN64 ,"US59018YN641","B2R46W2 ",--,XNYS,"MERRILL LYNCH & CO INC",,110.85,56,6242.40,0.02,Financials,1.0 60877UAW7 ,"US60877UAW71","B52CWX5 ",--,XXXX,"MOMENTIVE PERFORMANCE MATERIALS IN",,77.19,81,6238.07,0.02,Basic Materials,1.0 91911XAM6 ,"US91911XAM65","B4L3MP4 ",--,XXXX,"VALEANT PHARMACEUTICALS INTERNATIO",,98.61,63,6237.71,0.02,Health Care,1.0 912656AG0 ,"US912656AG05","B29VTR7 ",--,XNYS,"UNITED STATES STEEL CORP",,97.38,64,6217.02,0.02,Basic Materials,1.0 168863AW8 ,"US168863AW86","B6T8K17 ",--,EMTF,"CHILE (REPUBLIC OF)",,106.15,59,6213.01,0.02,Sovereign,1.0 039380AC4 ,"US039380AC46","B581GN4 ",--,XNYS,"ARCH COAL INC.",,85.29,73,6193.93,0.02,Basic Materials,1.0 345397VU4 ,"US345397VU41","B4LGX83 ",--,XNYS,"FORD MOTOR CREDIT COMPANY LLC",,112.00,55,6170.27,0.02,Financials,1.0 563571AH1 ,"US563571AH15","B4LXJK8 ",--,XNYS,"MANITOWOC COMPANY INC (THE)",,107.00,58,6163.68,0.02,Industrials,1.0 35906AAK4 ,"US35906AAK43","B40VDN4 ",--,XXXX,"FRONTIER COMMUNICATIONS CORP",,105.72,58,6161.88,0.02,Telecommunications,1.0 81211KAP5 ,"US81211KAP57","B4XDMY1 ",--,XXXX,"SEALED AIR CORPORATION",,108.04,57,6161.63,0.02,Industrials,1.0 31430QBB2 ,"US31430QBB23","B5PLNY7 ",--,XXXX,"FELCOR LODGING LP",,102.08,60,6160.81,0.02,Health Care,1.0 97381WAU8 ,"US97381WAU80","B54PQL8 ",--,XXXX,"WINDSTREAM CORP",,103.06,60,6157.43,0.02,Telecommunications,1.0 628530AP2 ,"US628530AP24","B603583 ",--,XXXX,"MYLAN INC",,104.91,58,6136.59,0.02,Health Care,1.0 80007PAL3 ,"US80007PAL31","B5TBNC1 ",--,XNYS,"SANDRIDGE ENERGY INC",,103.42,59,6114.01,0.02,Oil & Gas,1.0 63946BAE0 ,"US63946BAE02","B447W08 ",--,XXXX,"NBCUNIVERSAL MEDIA LLC",,109.41,56,6085.02,0.02,Consumer Services,1.0 88947EAK6 ,"US88947EAK64","B7MTHX5 ",--,XNYS,"TOLL BROTHERS FINANCE CORP",,104.62,58,6075.36,0.02,Financials,1.0 78442P304 ,"US78442P3047","2285515 ",JSM ,XNMS,"SLM CORP",,20.94,290,6075.00,0.02,Financials,1.0 758849707 ,"US7588497070","B7F1MY4 ",REG/PF ,XNYS,"REGENCY CENTERS",,25.91,234,6073.43,0.02,Financials,1.0 832248AQ1 ,"US832248AQ16","B1Z4XJ3 ",--,XNYS,"SMITHFIELD FOODS INC",,110.33,55,6072.34,0.02,Consumer Goods,1.0 ,"BMG303973041","B3VRJH0 ",ENH/PB ,XNYS,"ENDURANCE SPECIALTY HLD",,26.00,233,6061.83,0.02,Financials,1.0 929160AK5 ,"US929160AK51","B3B3Y95 ",--,XNYS,"VULCAN MATERIALS CO",,105.75,57,6053.96,0.02,Industrials,1.0 784635AP9 ,"US784635AP94","B689QM4 ",--,,"SPX CORPORATION",,108.69,55,6028.26,0.02,Industrials,1.0 55266J200 ,"US55266J2006","2965516 ",KRB/PD ,XNYS,"MBNA CAPITAL D-8.125% PFD",,25.67,233,5993.56,0.02,Financials,1.0 45661YAA8 ,"US45661YAA82","B0Y1967 ",--,XXXX,"INEOS GROUP HOLDINGS PLC",,92.67,64,5949.46,0.02,Basic Materials,1.0 12686CBA6 ,"US12686CBA62","B5BK3W6 ",--,XNYS,"CABLEVISION SYSTEMS CORP",,106.92,56,5949.10,0.02,Consumer Services,1.0 527298AP8 ,"US527298AP87","B5NJ5N6 ",--,XXXX,"LEVEL 3 FIN INC",,108.56,55,5943.88,0.02,Technology,1.0 459745GL3 ,"US459745GL31","--",--,XNYS,"INTERNATIONAL LEASE FINANCE CORP",,100.00,59,5938.76,0.02,Financials,1.0 90320TAA8 ,"US90320TAA88","B4QBSX3 ",--,XXXX,"UPCB FINANCE V LTD",,101.62,58,5933.79,0.02,Technology,1.0 72347QAC7 ,"US72347QAC78","B2PM7Y7 ",--,XXXX,"PINNACLE FOODS FINANCE LLC/PINNACL",,102.38,58,5933.74,0.02,Consumer Goods,1.0 704549AH7 ,"US704549AH71","B55MHG0 ",--,XNYS,"PEABODY ENERGY CORP",,100.62,59,5893.35,0.02,Oil & Gas,1.0 532716AR8 ,"US532716AR89","B5LLH49 ",--,XNYS,"LIMITED BRANDS INC",,116.99,50,5862.83,0.02,Consumer Services,1.0 852061AQ3 ,"US852061AQ34","B74C2G0 ",--,XXXX,"SPRINT NEXTEL CORPORATION",,102.94,57,5856.23,0.02,Telecommunications,1.0 01903Q207 ,"US01903Q2075","B1W52X6 ",AFC ,XNYS,"ALLIED CAPITAL CORP",,24.90,235,5855.85,0.02,Financials,1.0 52729NBT6 ,"US52729NBT63","B3ZT4Y4 ",--,XXXX,"LEVEL 3 COMMUNICATIONS INC",,110.54,53,5855.10,0.02,Telecommunications,1.0 ,"BMG7498P3093","B00KFH1 ",RNR/PC ,XNYS,"RENAISSANCERE",,25.10,233,5852.38,0.02,Financials,1.0 879433845 ,"US8794338454","B3Q79Y2 ",TDE ,XNYS,"Telephone & Data Sys Inc Sr Nt",,26.66,219,5835.05,0.02,Telecommunication Services,1.0 373334465 ,"US3733344655","B237409 ",GAR ,XNYS,"GEORGIA POWER COMPANY",,25.40,230,5829.63,0.02,Utilities,1.0 29364D779 ,"US29364D7791","B4NN9R3 ",EAA ,XNYS,"Entergy Arkansas, Inc 5.75%",,26.72,217,5804.54,0.02,Utilities,1.0 532716AU1 ,"US532716AU19","B65BTL3 ",--,XNYS,"LIMITED BRANDS INC",,102.00,57,5802.88,0.02,Consumer Services,1.0 85375CBB6 ,"US85375CBB63","B644QT0 ",--,XXXX,"STANDARD PACIFIC CORP",,107.38,54,5790.80,0.02,Consumer Goods,1.0 21036PAD0 ,"US21036PAD06","B1BRZF6 ",--,XNYS,"CONSTELLATION BRANDS INC",,113.10,51,5788.90,0.02,Consumer Goods,1.0 21036PAF5 ,"US21036PAF53","B2NGG44 ",--,XNYS,"CONSTELLATION BRANDS INC",,113.36,51,5781.63,0.02,Consumer Goods,1.0 38141GGQ1 ,"US38141GGQ10","B3WWBZ6 ",--,XNYS,"GOLDMAN SACHS GROUP INC/THE",,101.08,57,5776.32,0.02,Financials,1.0 12542R209 ,"US12542R2094","2332756 ",CHSCP ,XNGS,"CHS INC-8% PFD",,30.50,189,5775.57,0.02,Consumer Staples,1.0 69360J719 ,"US69360J7191","B7KGT76 ",PSB/PS ,XNYS,"PS BUSINESS PARKS INC- 6.45% PFD SER S",,26.31,219,5766.48,0.02,Financials,1.0 060505625 ,"US0605056250","B06H0T3 ",BML/PH ,XNYS,"BANK OF AMERICA CORP SERIES H",,17.09,337,5762.47,0.02,Financials,1.0 25156PAC7 ,"US25156PAC77","4081788 ",DT ,XFRA,"DEUTSCHE TELEKOM INTERNATIONAL FIN",,138.42,41,5728.97,0.02,Telecommunications,1.0 BRS6WBWS1 ,"USP17625AA59","B2RFDV3 ",--,XDUS,"VENEZUELA (BOLVARIAN REPUBLIC OF)",,75.50,76,5721.12,0.02,Sovereign,1.0 BRSEMP0H3 ,"USY7138AAD29","B76MX65 ",--,XSES,"PERTAMINA (PERSERO) PT",,98.75,58,5714.82,0.02,Sovereign,1.0 67021BAD1 ,"US67021BAD10","B66BKH5 ",--,XXXX,"NII CAPITAL CORP",,103.50,55,5707.34,0.02,Telecommunications,1.0 165167CC9 ,"US165167CC95","B39H6Y8 ",--,XNYS,"CHESAPEAKE ENERGY CORPORATION",,102.25,56,5693.11,0.02,Oil & Gas,1.0 ,"FR0010242511","B0NJJ17 ",EDF ,XPAR,"EDF",,21.15,269,5689.56,0.02,Utilities,0.79 50075NBA1 ,"US50075NBA19","B3M2Q17 ",--,XNYS,"KRAFT FOODS INC.",,118.44,48,5659.50,0.02,Consumer Goods,1.0 74837RAE4 ,"US74837RAE45","B3B8T62 ",--,XNYS,"QUICKSILVER RESOURCES INC",,95.50,59,5654.51,0.02,Oil & Gas,1.0 171871AL0 ,"US171871AL00","B4W5925 ",--,XNYS,"CINCINNATI BELL INC",,103.62,54,5636.59,0.02,Telecommunications,1.0 007903AR8 ,"US007903AR85","B3QH4L4 ",--,XNYS,"ADVANCED MICRO DEVICES INC",,107.88,52,5625.38,0.02,Technology,1.0 044103406 ,"US0441034065","B23NM25 ",AHT/PD ,XNYS,"ASHFORD HOSPITALITY TRUS",,24.98,225,5615.14,0.02,Financials,1.0 71902E208 ,"US71902E2081","2833958 ",PFX ,XNYS,"PHOENIX COMPANIES-7.45% PFD",,22.40,250,5607.73,0.02,Financials,1.0 055381AS6 ,"US055381AS68","B7K5382 ",--,XXXX,"BE AEROSPACE INC",,102.67,55,5602.80,0.02,Industrials,1.0 00165AAD0 ,"US00165AAD00","B4NVMD4 ",--,XXXX,"AMC ENTERTAINMENT INC",,106.50,53,5591.64,0.02,Consumer Services,1.0 92769VAB5 ,"US92769VAB53","B5633H5 ",--,XXXX,"VIRGIN MEDIA FINANCE PLC",,111.54,50,5589.79,0.02,Telecommunications,1.0 12623EAA9 ,"US12623EAA91","B75HVB2 ",--,XXXX,"CNH CAPITAL LLC",,106.08,53,5588.72,0.02,Industrials,1.0 404280AK5 ,"US404280AK50","B61GQ88 ",--,XNYS,"HSBC HOLDINGS PLC",,111.15,50,5573.61,0.02,Financials,1.0 903293AR9 ,"US903293AR91","B1YKD36 ",--,XNYS,"USG CORP",,94.25,59,5539.82,0.02,Industrials,1.0 ,"SG1I53882771","6243597 ",SIE ,XSES,"SIA ENGINEERING CO LTD",,3.09,1791,5536.44,0.02,Industrials,1.27 45974VB80 ,"US45974VB809","B39K0R8 ",--,XNYS,"INTERNATIONAL LEASE FINANCE CORP",,103.33,54,5528.61,0.02,Financials,1.0 204386AK2 ,"US204386AK24","B1QHD24 ",--,XNYS,"CIE GENERALE DE GEOPHYSIQUE-VERITA",,103.50,53,5498.76,0.02,Oil & Gas,1.0 446413AB2 ,"US446413AB29","B7C4VB6 ",--,XXXX,"HUNTINGTON INGALLS INDUSTRIES INC",,103.58,53,5462.51,0.02,Industrials,1.0 806261AA1 ,"US806261AA10","B6Z6Q73 ",--,XXXX,"SCHAEFFLER FINANCE BV",,106.54,51,5440.04,0.02,Consumer Goods,1.0 BRSA687C1 ,"XS0501194756","B3R8GH6 ",--,XLUX,"ARGENTINA (REPUBLIC OF)",,61.50,88,5436.60,0.02,Sovereign,1.0 030981AG9 ,"US030981AG93","B627HH6 ",--,XNYS,"AMERIGAS PARTNERS LP",,99.75,54,5425.80,0.02,Utilities,1.0 75281AAL3 ,"US75281AAL35","B55GSM5 ",--,XNYS,"RANGE RESOURCES CORP",,108.24,50,5404.91,0.02,Oil & Gas,1.0 88732JAS7 ,"US88732JAS78","B66G241 ",--,XNYS,"TIME WARNER CABLE INC",,130.20,41,5393.48,0.02,Consumer Services,1.0 46284PAN4 ,"US46284PAN42","B6TP461 ",--,XNYS,"IRON MOUNTAIN INC",,106.67,50,5383.57,0.02,Industrials,1.0 30251GAF4 ,"US30251GAF46","B4RF618 ",--,XXXX,"FMG RESOURCES (AUGUST 2006) PTY LT",,100.00,54,5350.24,0.02,Basic Materials,1.0 058498AQ9 ,"US058498AQ98","B3N7TL2 ",--,XNYS,"BALL CORP",,107.08,50,5347.27,0.02,Industrials,1.0 952355AK1 ,"US952355AK17","B4QJPX6 ",--,XXXX,"WEST CORP",,103.50,52,5334.47,0.02,Industrials,1.0 039686AB6 ,"US039686AB63","B4JYH32 ",--,XXXX,"ARDAGH PACKAGING FINANCE PLC",,104.62,51,5327.50,0.02,Industrials,1.0 06051GEH8 ,"US06051GEH83","B4XZ504 ",--,XNYS,"BANK OF AMERICA CORP",,102.26,52,5309.82,0.02,Financials,1.0 881609AT8 ,"US881609AT88","B29HF33 ",--,XNYS,"TESORO CORP",,102.25,52,5304.67,0.02,Oil & Gas,1.0 04623A304 ,"US04623A3041","2094603 ",AGO/PE ,XNYS,"FINL SECURITY ASSURANCE-6.25",,23.86,222,5289.29,0.02,Financials,1.0 983130AS4 ,"US983130AS40","B7PDGG0 ",--,XXXX,"WYNN LAS VEGAS LLC / WYNN LAS VEGA",,98.65,54,5278.05,0.02,Consumer Services,1.0 04010L202 ,"US04010L2025","B6163T8 ",ARY ,XNYS,"Ares Cap Corp Sr Nt 7.75%",,26.29,200,5269.74,0.02,Financials,1.0 03076C205 ,"US03076C2052","B5506N4 ",AMP/PA ,XNYS,"AMERIPRISE FINANCIAL INC",,27.95,189,5269.39,0.02,Financials,1.0 91911XAL8 ,"US91911XAL82","B3WKJ78 ",--,XXXX,"VALEANT PHARMACEUTICALS INTERNATIO",,102.00,51,5238.98,0.02,Health Care,1.0 822582AD4 ,"US822582AD40","B3KFDY0 ",--,XNYS,"SHELL INTERNATIONAL FINANCE BV",,140.40,37,5220.83,0.02,Oil & Gas,1.0 40415RAE5 ,"US40415RAE53","B73QLV1 ",--,XXXX,"HD SUPPLY INC",,106.42,49,5219.12,0.02,Industrials,1.0 922646BL7 ,"US922646BL74","7748819 ",VENZ 9 3/8,XFRA,"VENEZUELA (BOLVARIAN REPUBLIC OF)",,75.25,69,5213.77,0.02,Sovereign,1.0 35803QAA5 ,"US35803QAA58","B671TY4 ",--,XXXX,"FRESENIUS MEDICAL CARE US FINANCE",,102.77,51,5204.99,0.02,Health Care,1.0 BRS1KJK02 ,"USY20721AE96","B0LY0K0 ",--,XSES,"INDONESIA (REPUBLIC OF)",,146.00,36,5199.53,0.02,Sovereign,1.0 44107TAK2 ,"US44107TAK25","B3X9305 ",--,XXXX,"HOST HOTELS AND RESORTS INC",,108.00,48,5188.91,0.02,Consumer Services,1.0 46625HJC5 ,"US46625HJC51","B4KLND4 ",--,XNYS,"J P MORGAN CHASE SECURITIES INC.",,104.90,49,5175.39,0.02,Financials,1.0 92658TAP3 ,"US92658TAP30","B7KJXL7 ",--,XXXX,"VIDEOTRON LTD",,100.75,51,5156.81,0.02,Consumer Services,1.0 24713EAC1 ,"US24713EAC12","B6560J3 ",--,XXXX,"DELPHI CORP (NEW)",,107.00,48,5152.30,0.02,Consumer Goods,1.0 12513GAW9 ,"US12513GAW96","B76RLG6 ",--,XXXX,"CDW LLC",,108.00,48,5147.28,0.02,Technology,1.0 90261XFA5 ,"US90261XFA54","B2R4ZC5 ",--,XNYS,"UBS AG STAMFORD CT",,109.89,47,5136.88,0.02,Financials,1.0 29267H208 ,"US29267H2085","B0NQ2S6 ",ENH/PA ,XNYS,"ENDURANCE SPEC",,26.57,193,5129.28,0.02,Financials,1.0 98212BAA1 ,"US98212BAA17","B6TC6Y4 ",--,XXXX,"WPX ENERGY INC",,100.93,51,5111.96,0.02,Oil & Gas,1.0 23327BAA1 ,"US23327BAA17","B3CF809 ",--,XXXX,"DJO FIN LLC/DJO FIN CORP",,101.42,50,5100.49,0.02,Health Care,1.0 717081CY7 ,"US717081CY74","B65HZL3 ",--,XNYS,"PFIZER INC.",,154.26,33,5088.95,0.02,Health Care,1.0 25152CMN3 ,"US25152CMN38","B244SS5 ",--,XNYS,"DEUTSCHE BANK AG (LONDON BRANCH)",,113.92,45,5076.51,0.02,Financials,1.0 91911XAS3 ,"US91911XAS36","B58Q929 ",--,XXXX,"VALEANT PHARMACEUTICALS INTERNATIO",,97.12,52,5075.20,0.02,Health Care,1.0 85375CAX9 ,"US85375CAX92","B6783R6 ",--,XNYS,"STANDARD PACIFIC CORP",,107.50,47,5070.95,0.02,Consumer Goods,1.0 81211KAQ3 ,"US81211KAQ31","B62Z101 ",--,XXXX,"SEALED AIR CORP",,109.92,46,5061.42,0.02,Industrials,1.0 BRS3HLBJ6 ,"XS0294364954","B1VX673 ",--,XFRA,"PETROLEOS DE VENEZUELA SA",,56.50,89,5054.53,0.02,Sovereign,1.0 BRSC5JTG1 ,"USP30179AJ79","B4KRYS4 ",--,XLUX,"COMISION FEDERAL DE ELECTRICIDAD",,107.75,47,5051.87,0.02,Sovereign,1.0 039686AA8 ,"US039686AA80","B461SC2 ",--,XXXX,"ARDAGH PACKAGING FINANCE PLC",,105.44,48,5039.46,0.02,Industrials,1.0 75886AAF5 ,"US75886AAF57","B506F29 ",--,XXXX,"REGENCY ENERGY PARTNERS LP",,104.50,48,5031.93,0.02,Utilities,1.0 413627BD1 ,"US413627BD10","B5KKTB8 ",--,XXXX,"CAESARS ENTERTAINMENT OPERATING CO",,67.89,74,5010.64,0.02,Consumer Services,1.0 563571AG3 ,"US563571AG32","B3MVPS4 ",--,XNYS,"MANITOWOC COMPANY INC (THE)",,108.75,46,5003.83,0.02,Industrials,1.0 ,"BMG0692U2089","B0LNCR8 ",AXS/PA ,XNYS,"AXIS CAPITAL HOLDINGS",,26.42,189,4988.90,0.02,Financials,1.0 28336LBR9 ,"US28336LBR96","B39LRS1 ",--,XNYS,"EL PASO CORP",,112.54,44,4977.61,0.02,Oil & Gas,1.0 29244T101 ,"US29244T1016","2311131 ",EOC ,XNYS,"EMPRESA NAC ELEC-CHIL-SP ADR",,49.06,101,4972.61,0.02,Utilities,1.0 767754BL7 ,"US767754BL71","B1RVT38 ",--,XNYS,"RITE AID CORPORATION",,100.90,49,4966.55,0.02,Consumer Services,1.0 257867AY7 ,"US257867AY73","B3ZKYN6 ",--,XXXX,"RR DONNELLEY & SONS CO",,96.83,51,4956.31,0.02,Industrials,1.0 61747YDD4 ,"US61747YDD40","--",--,XNYS,"MORGAN STANLEY",,96.23,51,4955.49,0.02,Financials,1.0 053499AE9 ,"US053499AE92","B607WY0 ",--,XNYS,"AVAYA INC.",,82.00,60,4948.79,0.02,Technology,1.0 87264MAB5 ,"US87264MAB54","B1VJY44 ",--,XXXX,"TRW AUTOMOTIVE INC.",,113.50,44,4947.10,0.02,Consumer Goods,1.0 740212AE5 ,"US740212AE58","B7KDH95 ",--,XXXX,"PRECISION DRILLING CORP",,103.05,48,4943.72,0.02,Oil & Gas,1.0 21036PAG3 ,"US21036PAG37","B29QFG3 ",--,XNYS,"CONSTELLATION BRANDS INC",,113.10,44,4941.93,0.02,Consumer Goods,1.0 377372AE7 ,"US377372AE71","B2RDM21 ",--,XNYS,"GLAXOSMITHKLINE CAPITAL INC",,139.22,35,4932.49,0.02,Health Care,1.0 01449JAE5 ,"US01449JAE55","--",--,XNYS,"ALERE INC",,100.50,49,4902.04,0.02,Health Care,1.0 29364W306 ,"US29364W3060","B4T01F0 ",ELB ,XNYS,"ENTERGY LOUISIANA LLC",,26.88,182,4898.19,0.02,Utilities,1.0 36962G4Y7 ,"US36962G4Y78","B3V4ST6 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,109.80,45,4898.14,0.02,Financials,1.0 29472R207 ,"US29472R2076","B5M2183 ",ELS/PA ,XNYS,"EQUITY LIFESTYLE PPTYS INC",,25.86,189,4878.75,0.02,Financials,1.0 532716AS6 ,"US532716AS62","B66YQX2 ",--,XNYS,"LIMITED BRANDS INC",,110.25,44,4876.24,0.02,Consumer Services,1.0 15942RAB5 ,"US15942RAB50","B3VF4N5 ",--,XXXX,"CHAPARRAL ENERGY INC",,105.33,46,4872.91,0.02,Oil & Gas,1.0 694308GE1 ,"US694308GE15","B00HW60 ",PCG 6.05 0,XNYS,"PACIFIC GAS AND ELECTRIC COMPANY",,126.82,38,4856.96,0.02,Utilities,1.0 BRSC00H05 ,"USY20721AU39","B53QG12 ",--,XSES,"INDONESIA (REPUBLIC OF)",,108.62,45,4854.76,0.02,Sovereign,1.0 68389XAG0 ,"US68389XAG07","B3KKTL4 ",--,XXXX,"ORACLE CORP",,119.11,41,4846.98,0.02,Technology,1.0 552953BV2 ,"US552953BV25","B4MXHC5 ",--,XXXX,"MGM RESORTS INTERNATIONAL",,106.50,45,4843.32,0.02,Consumer Services,1.0 33616C209 ,"US33616C2098","B6S9QW4 ",FRC/PA ,XNYS,"FIRST REPUBLIC BANK/SF 6.7000% Series A",,26.17,185,4837.44,0.02,Financials,1.0 22818TAB8 ,"US22818TAB89","B56DN20 ",--,XXXX,"CROWN AMER/CAP CORP II",,108.08,45,4826.63,0.02,Industrials,1.0 50075NAZ7 ,"US50075NAZ78","B61GP25 ",--,XNYS,"KRAFT FOODS INC.",,128.78,37,4823.92,0.02,Consumer Goods,1.0 88732JAW8 ,"US88732JAW80","B543Y52 ",--,XNYS,"TIME WARNER CABLE INC",,111.89,43,4822.85,0.02,Consumer Services,1.0 38143USC6 ,"US38143USC61","B691LJ1 ",--,XNYS,"GOLDMAN SACHS GROUP INC/THE",,99.78,48,4820.10,0.02,Financials,1.0 ,"JP3407000003","6859080 ",9303 ,XTKS,"SUMITOMO WAREHOUSE CO LTD",,4.47,1074,4805.13,0.02,Industrials,80.28 72347QAG8 ,"US72347QAG82","B533GV3 ",--,XXXX,"PINNACLE FOODS FINANCE LLC/PINNACL",,105.04,46,4795.81,0.02,Consumer Goods,1.0 527288BD5 ,"US527288BD58","B27ZK67 ",--,XNYS,"LEUCADIA NATIONAL CORPORATION",,112.25,43,4794.53,0.02,Industrials,1.0 039380AB6 ,"US039380AB62","B3ZD004 ",--,XNYS,"ARCH COAL INC.",,95.75,50,4781.32,0.02,Basic Materials,1.0 94979D200 ,"US94979D2009","2924960 ",GWF ,XNYS,"WELLS FARGO CAP TR VIII",,25.64,186,4778.84,0.02,Financials,1.0 35687MAP2 ,"US35687MAP23","B23GS93 ",--,XXXX,"FREESCALE SEMICONDUCTOR INC",,105.50,45,4770.72,0.02,Technology,1.0 247916AC3 ,"US247916AC30","B3M2S11 ",--,XNYS,"DENBURY RESOURCES INC",,103.25,46,4769.18,0.02,Oil & Gas,1.0 726505AG5 ,"US726505AG51","B61Q0T7 ",--,XNYS,"PLAINS EXPLORATION & PRODUCTION CO",,110.00,43,4767.09,0.02,Oil & Gas,1.0 ,"IT0003977540","B118XB1 ",STS ,MTAA,"ANSALDO STS SPA",,7.77,612,4755.80,0.02,Industrials,0.79 00828DAN1 ,"US00828DAN12","B4JW6F1 ",--,XXXX,"AFFINION GROUP INC",,85.12,56,4742.66,0.02,Consumer Services,1.0 06051GEA3 ,"US06051GEA31","B3YK0T5 ",--,XNYS,"BANK OF AMERICA CORP",,108.10,44,4742.29,0.02,Financials,1.0 257867AT8 ,"US257867AT88","B1LX178 ",--,XXXX,"DONNELLEY (R R ) & SONS CO",,93.58,51,4733.24,0.02,Industrials,1.0 458207AH0 ,"US458207AH02","B758331 ",--,XXXX,"INTELSAT JACKSON HOLDINGS SA",,110.38,43,4724.28,0.02,Technology,1.0 900123AX8 ,"US900123AX87","B09YXM5 ",--,XFRA,"TURKEY (REPUBLIC OF)",,117.75,40,4717.66,0.02,Sovereign,1.0 ,"JP3699400002","6472175 ",9706 ,XTKS,"JAPAN AIRPORT TERMINAL CO",,10.95,430,4706.08,0.02,Industrials,80.28 46625HJA9 ,"US46625HJA95","B4XWQD5 ",--,XNYS,"JPMORGAN CHASE & CO",,102.17,46,4700.25,0.02,Financials,1.0 26613Q205 ,"US26613Q2057","B4QLZ87 ",DFT/PA ,XNYS,"Dupont Fabros Technology Inc Perp Pfd Ser A",,26.20,179,4694.12,0.02,Financials,1.0 66989GAA8 ,"US66989GAA85","B4WX4B3 ",--,XNYS,"NOVARTIS SECURITIES INVESTMENT LTD",,119.40,39,4691.36,0.02,Health Care,1.0 49446R828 ,"US49446R8280","B5LHVG7 ",KIM/PH ,XNYS,"KIMCO RLTY CORP PFD CL H",,28.07,167,4691.33,0.02,Financials,1.0 179584AL1 ,"US179584AL19","B5808F7 ",--,XXXX,"CLAIRES STORES INC",,85.25,55,4688.80,0.02,Consumer Goods,1.0 146900AG0 ,"US146900AG04","B6270K0 ",--,XXXX,"CASCADES INC.",,100.00,47,4677.54,0.02,Industrials,1.0 002824AU4 ,"US002824AU46","B600WM7 ",--,XXXX,"ABBOTT LABORATORIES",,119.15,39,4646.52,0.02,Health Care,1.0 858119AH3 ,"US858119AH34","B2NJDM0 ",--,XXXX,"STEEL DYNAMICS INC",,101.50,46,4641.29,0.02,Basic Materials,1.0 92769VAC3 ,"US92769VAC37","B5BN6W6 ",--,XXXX,"VIRGIN MEDIA FINANCE PLC",,101.00,46,4611.19,0.02,Telecommunications,1.0 87612BAH5 ,"US87612BAH50","B751CQ6 ",--,,"TARGA RESOURCES PARTNERS LP/TARGA",,104.25,44,4610.83,0.02,Utilities,1.0 04013V108 ,"US04013V1089","B77PWP5 ",ACRE ,XNYS,"ARES COMMERCIAL REAL ESTATE",,17.12,269,4602.87,0.02,Financials,1.0 513075AZ4 ,"US513075AZ43","B79P7T2 ",--,XXXX,"LAMAR MEDIA CORP",,101.92,45,4598.54,0.02,Consumer Services,1.0 437076AP7 ,"US437076AP79","B11Y7T5 ",--,XNYS,"HOME DEPOT INC",,114.92,40,4586.99,0.02,Consumer Services,1.0 00206RBA9 ,"US00206RBA95","B46N851 ",--,XNYS,"AT&T INC",,119.00,39,4584.68,0.02,Telecommunications,1.0 912909AG3 ,"US912909AG34","B7N7352 ",--,XXXX,"UNITED STATES STEEL CORP",,94.50,49,4584.10,0.02,Basic Materials,1.0 04650NAB0 ,"US04650NAB01","B4WPQV3 ",--,XNYS,"AT&T INC",,114.44,40,4579.17,0.02,Telecommunications,1.0 912909AC2 ,"US912909AC20","B1XKBJ9 ",--,XNYS,"UNITED STATES STEEL CORPORATION",,97.00,47,4566.95,0.02,Basic Materials,1.0 242370AA2 ,"US242370AA24","B153YL9 ",--,XNYS,"DEAN FOODS COMPANY",,106.12,43,4542.38,0.02,Consumer Goods,1.0 ,"DE000A0S8488","B28SK09 ",HHFA ,XETR,"HAMBURGER HAFEN UND LOGISTIK",,25.79,176,4535.59,0.02,Industrials,0.79 29264FAJ5 ,"US29264FAJ57","B6TB8H8 ",--,XXXX,"ENDO PHARMACEUTICALS HOLDINGS INC",,105.79,43,4528.09,0.02,Health Care,1.0 257867AX9 ,"US257867AX90","B4V2V87 ",--,XXXX,"RR DONNELLEY & SONS CO",,93.88,48,4527.02,0.02,Industrials,1.0 44701QAX0 ,"US44701QAX07","B5348R6 ",--,XXXX,"HUNTSMAN INTERNATIONAL LLC",,112.45,40,4516.26,0.02,Basic Materials,1.0 428303AM3 ,"US428303AM35","B4LLLY0 ",--,XXXX,"HEXION US FINANCE CORP",,86.88,52,4508.58,0.02,Basic Materials,1.0 78442P403 ,"US78442P4037","B06RDB6 ",OSM ,XNMS,"SLM CORP",,22.84,197,4501.63,0.02,Financials,1.0 281023AX9 ,"US281023AX91","B1WWQF7 ",--,XNYS,"EDISON MISSION ENERGY",,56.33,80,4500.85,0.02,Utilities,1.0 61747WAF6 ,"US61747WAF68","B4552N4 ",--,XNYS,"MORGAN STANLEY",,98.49,46,4491.13,0.02,Financials,1.0 78412FAL8 ,"US78412FAL85","B4N7XT5 ",--,XXXX,"SESI LLC",,104.38,43,4486.31,0.02,Oil & Gas,1.0 377372AD9 ,"US377372AD98","B2RFK89 ",--,XNYS,"GLAXOSMITHKLINE CAPITAL INC",,119.88,37,4472.12,0.02,Health Care,1.0 025816BB4 ,"US025816BB49","B4N3SZ4 ",--,XNAS,"AMERICAN EXPRESS COMPANY",,132.73,34,4469.06,0.02,Financials,1.0 428302AA1 ,"US428302AA14","B6XQVS1 ",--,XXXX,"HEXION US FINANCE CORP",,102.50,44,4460.30,0.02,Basic Materials,1.0 319963AP9 ,"US319963AP91","B3DXNP2 ",--,XXXX,"FIRST DATA CORPORATION",,101.17,44,4449.55,0.02,Industrials,1.0 437076AS1 ,"US437076AS19","B1L80H6 ",--,XNYS,"HOME DEPOT INC",,128.09,35,4441.31,0.02,Consumer Services,1.0 140420MV9 ,"US140420MV96","B61BBM2 ",--,XXXX,"CAPITAL ONE BANK USA NA",,125.80,35,4428.57,0.02,Financials,1.0 172967DY4 ,"US172967DY47","B1QW1F8 ",--,XNYS,"CITIGROUP INC",,104.59,42,4418.20,0.02,Financials,1.0 860630201 ,"US8606302011","B7KVPG2 ",SFB ,XNYS,"STIFEL FINANCIAL",,27.01,163,4399.57,0.02,Financials,1.0 952355AF2 ,"US952355AF22","B1Y4VD4 ",--,XXXX,"WEST CORP",,105.56,41,4367.69,0.02,Industrials,1.0 723456AK5 ,"US723456AK51","B3VXP70 ",--,XNYS,"PINNACLE ENTERTAINMENT INC",,108.67,40,4360.47,0.02,Consumer Services,1.0 06846NAD6 ,"US06846NAD66","B6RZD55 ",--,XNYS,"BILL BARRETT CORP",,95.82,45,4357.40,0.02,Oil & Gas,1.0 90261XEM0 ,"US90261XEM02","B2B2YG2 ",--,XNYS,"UBS AG STAMFORD CT",,111.03,39,4349.90,0.02,Financials,1.0 060505591 ,"US0605055914","B0PR2S7 ",BML/PJ ,XNYS,"BANK OF AMERICA CORP",,18.78,231,4330.85,0.02,Financials,1.0 00928QAF8 ,"US00928QAF81","B83YY57 ",--,XXXX,"AIRCASTLE LTD",,99.50,44,4329.80,0.02,Industrials,1.0 060505815 ,"US0605058157","B1GH4Y3 ",BAC/PE ,XNYS,"BANK OF AMERICA CORP",,19.50,220,4297.18,0.02,Financials,1.0 29274F104 ,"US29274F1049","2314947 ",ENI ,XNYS,"ENERSIS S.A. -SPONS ADR",,17.79,241,4294.43,0.02,Utilities,1.0 ,"AU000000MQA4","B5W7K25 ",MQA ,XASX,"MACQUARIE ATLAS ROADS GROUP",,1.48,2895,4280.00,0.02,Industrials,0.99 253868806 ,"US2538688068","B77Q0W1 ",DLR/PF ,XNYS,"DIGITAL REALTY",,25.51,168,4278.01,0.02,Financials,1.0 66704R308 ,"US66704R3084","B1QHLF3 ",NRF/PB ,XNYS,"NORTHSTAR REALTY FIN",,22.57,190,4277.06,0.02,Financials,1.0 35802XAF0 ,"US35802XAF06","B6ZJ467 ",--,XXXX,"FRESENIUS MEDICAL CARE US FINANCE",,103.25,41,4253.56,0.02,Health Care,1.0 459200GJ4 ,"US459200GJ41","B24GB60 ",--,XNYS,"IBM CORP",,119.81,35,4248.40,0.02,Technology,1.0 92344SAK6 ,"US92344SAK69","B5994F5 ",--,XNYS,"CELLCO PART/VERI WIRELESS",,136.14,31,4226.25,0.02,Telecommunications,1.0 858119AN0 ,"US858119AN02","B5B3NL4 ",--,XXXX,"STEEL DYNAMICS INC",,103.40,41,4213.68,0.02,Basic Materials,1.0 037933AE8 ,"US037933AE81","B5BSC34 ",--,XXXX,"APRIA HEALTHCARE GROUP INC.",,103.17,41,4213.37,0.02,Health Care,1.0 61747YCG8 ,"US61747YCG89","B4KXLQ9 ",--,XNYS,"MORGAN STANLEY",,107.02,39,4209.19,0.02,Financials,1.0 904764AM9 ,"US904764AM94","B42YVX7 ",--,XNYS,"UNILEVER CAPITAL CORP",,116.88,36,4208.83,0.02,Consumer Goods,1.0 21685WDD6 ,"US21685WDD65","B7BW3B5 ",--,XXXX,"COOPERATIEVE CENTRALE RAIFFESEN BO",,100.90,42,4207.68,0.02,Financials,1.0 00130HBQ7 ,"US00130HBQ74","B3Q8DY3 ",--,XXXX,"AES CORPORATION (THE)",,117.94,36,4206.62,0.02,Utilities,1.0 62912XAD6 ,"US62912XAD66","B5LR3R2 ",--,XXXX,"NGPL PIPECO LLC",,107.00,39,4198.17,0.02,Oil & Gas,1.0 50075NAV6 ,"US50075NAV64","B39H079 ",--,XNYS,"KRAFT FOODS INC",,121.25,35,4194.68,0.02,Consumer Goods,1.0 060505401 ,"US0605054016","2057060 ",IKJ ,XNYS,"BANK OF AMERICA CORP",,25.36,165,4189.55,0.02,Financials,1.0 97381WAX2 ,"US97381WAX20","B6279Y7 ",--,XXXX,"WINDSTREAM CORP",,103.33,40,4183.32,0.02,Telecommunications,1.0 02209SAL7 ,"US02209SAL79","B64S3V3 ",--,XNYS,"ALTRIA GROUP INC.",,112.40,37,4172.24,0.02,Consumer Goods,1.0 459745GK5 ,"US459745GK57","B62CC43 ",--,XNYS,"INTERNATIONAL LEASE FINANCE CORP",,116.81,36,4166.53,0.02,Financials,1.0 67021BAC3 ,"US67021BAC37","B3YRQL0 ",--,XXXX,"NII CAPITAL CORP",,92.00,45,4154.34,0.02,Telecommunications,1.0 717081DB6 ,"US717081DB62","B65HZ24 ",--,XNYS,"PFIZER INC.",,125.68,33,4151.77,0.02,Health Care,1.0 61747WAL3 ,"US61747WAL37","B6WCYB4 ",--,XNYS,"MORGAN STANLEY",,98.28,42,4147.85,0.02,Financials,1.0 17453BAW1 ,"US17453BAW19","B1XL2W2 ",--,XNYS,"FRONTIER COMMUNICATIONS CORP",,100.83,41,4136.06,0.02,Telecommunications,1.0 413627BE9 ,"US413627BE92","B3L00S7 ",--,XXXX,"HARRAHS OPERATING CO INC",,79.33,52,4131.35,0.02,Consumer Services,1.0 77340RAH0 ,"US77340RAH03","B4T8LT8 ",--,XXXX,"ROCKIES EXPRESS PIPELINE LLC",,96.08,43,4112.56,0.02,Oil & Gas,1.0 20030NBA8 ,"US20030NBA81","B62SXM6 ",--,XXXX,"COMCAST CORP",,116.40,35,4111.77,0.02,Consumer Services,1.0 179584AM9 ,"US179584AM91","B7JZHQ9 ",--,XXXX,"CLAIRES STORES INC",,100.92,41,4103.45,0.02,Consumer Goods,1.0 40429CGD8 ,"US40429CGD83","B55NY95 ",--,XNYS,"HSBC FINANCE CORP",,107.86,38,4069.79,0.02,Financials,1.0 80007PAP4 ,"US80007PAP45","B612DX0 ",--,XXXX,"SANDRIDGE ENERGY INC",,100.75,40,4060.75,0.02,Oil & Gas,1.0 06739GAR0 ,"US06739GAR02","B5NQ5P9 ",--,XNYS,"BARCLAYS BANK PLC",,108.38,37,4060.20,0.02,Financials,1.0 29364N835 ,"US29364N8359","B4QZMT9 ",EMZ ,XNYS,"ENTERGY MISSISSIPPI INC",,28.21,143,4040.12,0.02,Utilities,1.0 ,"BMG621851143","B45SVV4 ",MRH/PA ,XNYS,"MONTPELIER RE HOLDINGS LTD",,27.49,147,4027.83,0.02,Financials,1.0 24713EAF4 ,"US24713EAF43","B7NZ3D4 ",--,XXXX,"DELPHI CORP (NEW)",,108.25,37,4023.27,0.02,Consumer Goods,1.0 046353AD0 ,"US046353AD01","B24FYQ8 ",--,XNYS,"ASTRAZENECA PLC",,136.49,29,4016.94,0.02,Health Care,1.0 76720AAC0 ,"US76720AAC09","B5B6SX0 ",--,XXXX,"RIO TINTO FINANCE (USA) PLC",,105.19,38,4012.46,0.02,Basic Materials,1.0 80281R706 ,"US80281R7061","B295F59 ",STD/PA ,XNYS,"SANTANDER FIN PFD SA UNI",,21.00,190,3990.00,0.02,Financials,1.0 021361100 ,"CA0213611001","B43WJC5 ",ALA ,XTSE,"ALTAGAS LTD",,27.69,144,3986.61,0.02,Energy,1.02 20605PAD3 ,"US20605PAD33","B6ZJT17 ",--,XXXX,"CONCHO RESOURCES INC",,98.75,40,3962.55,0.02,Oil & Gas,1.0 BRS3HLBY3 ,"XS0294367205","B1VXHC5 ",--,XLUX,"PETROLEOS DE VENEZUELA SA",,55.75,71,3951.03,0.02,Sovereign,1.0 46625HGY0 ,"US46625HGY09","B2B11S0 ",--,XNYS,"JPMORGAN CHASE & CO",,113.21,35,3948.84,0.02,Financials,1.0 676253AE7 ,"US676253AE70","B6RMDY5 ",--,XXXX,"OFFSHORE GROUP INVESTMENTS LTD",,107.38,37,3944.79,0.02,Oil & Gas,1.0 45031UAZ4 ,"US45031UAZ49","B1VVDD2 ",--,XNYS,"ISTAR FINANCIAL INC",,96.00,41,3937.77,0.02,Financials,1.0 02209SAH6 ,"US02209SAH67","B4Y52N5 ",--,XNYS,"ALTRIA GROUP INC",,163.01,24,3929.63,0.02,Consumer Goods,1.0 03523TBE7 ,"US03523TBE73","B68ZZR0 ",--,XNYS,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",,132.53,30,3922.31,0.02,Consumer Goods,1.0 726505AM2 ,"US726505AM20","B8CM9K2 ",--,XNYS,"PLAINS EXPLORATION & PRODUCTION CO",,99.00,40,3919.60,0.02,Oil & Gas,1.0 460146CA9 ,"US460146CA98","B39NZD8 ",--,XNYS,"INTERNATIONAL PAPER COMPANY",,125.97,31,3918.00,0.02,Basic Materials,1.0 36962GXZ2 ,"US36962GXZ26","2859233 ",GE ,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,123.78,31,3897.62,0.02,Financials,1.0 20825CAR5 ,"US20825CAR51","B4T43W3 ",--,XNYS,"CONOCOPHILLIPS",,122.52,32,3890.71,0.02,Oil & Gas,1.0 20441A102 ,"US20441A1025","2945927 ",SBS ,XNYS,"CIA SANEAMENTO BASICO DE-ADR",,73.26,53,3883.28,0.02,Utilities,1.0 713448BJ6 ,"US713448BJ63","B3F2K67 ",--,XNYS,"PEPSICO INC",,133.65,29,3880.51,0.02,Consumer Goods,1.0 92340R106 ,"CA92340R1064","B3MBSJ6 ",VSN ,XTSE,"VERESEN INC",,12.22,316,3863.68,0.02,Energy,1.02 822582AJ1 ,"US822582AJ10","B4KNWP5 ",--,XNYS,"SHELL INTERNATIONAL FINANCE BV",,115.38,33,3854.56,0.02,Oil & Gas,1.0 319963AW4 ,"US319963AW43","B516WB6 ",--,XXXX,"FIRST DATA CORP",,108.00,36,3852.17,0.02,Industrials,1.0 369604BC6 ,"US369604BC61","B29R5G6 ",--,XNYS,"GENERAL ELECTRIC CO",,116.40,33,3843.53,0.01,Industrials,1.0 18538TAD1 ,"US18538TAD19","B3W4QX5 ",--,XXXX,"CLEARWIRE COMMUNICATIONS LLC/CLEAR",,78.80,49,3836.55,0.01,Telecommunications,1.0 126650BR0 ,"US126650BR04","B40V237 ",--,XNYS,"CVS CAREMARK CORP",,123.53,31,3826.21,0.01,Consumer Services,1.0 75605EBU3 ,"US75605EBU38","B658QH9 ",--,XXXX,"REALOGY CORP",,97.94,39,3825.14,0.01,Financials,1.0 19624R205 ,"US19624R2058","B51QG25 ",CLNY/PA ,XNYS,"COLONY FINANCIAL INC SERIES A",,25.71,148,3806.89,0.01,Financials,1.0 59023VAA8 ,"US59023VAA89","B2RFJL5 ",--,XNYS,"MERRILL LYNCH & CO",,112.11,34,3803.98,0.01,Financials,1.0 05567LT31 ,"US05567LT315","B3QB126 ",--,XXXX,"BNP PARIBAS",,102.14,37,3800.46,0.01,Financials,1.0 38141GGM0 ,"US38141GGM06","B43DYH8 ",--,XNYS,"GOLDMAN SACHS GROUP INC/THE",,104.53,36,3794.58,0.01,Financials,1.0 46625HHX1 ,"US46625HHX17","B3ZBDW1 ",--,XNYS,"JPMORGAN CHASE & CO",,102.82,37,3790.45,0.01,Financials,1.0 35906AAB4 ,"US35906AAB44","B4P8ZY5 ",--,XXXX,"FRONTIER COMMUNICATIONS CORP",,106.35,35,3774.35,0.01,Telecommunications,1.0 03070QAN1 ,"US03070QAN16","B78RQH0 ",--,XXXX,"AMERISTAR CASINOS INC",,105.79,36,3773.43,0.01,Consumer Services,1.0 695459AF4 ,"US695459AF48","B6Q9XM5 ",--,XXXX,"PAETEC HOLDING CORP",,111.33,34,3772.50,0.01,Industrials,1.0 740212AC9 ,"US740212AC92","B462SV4 ",--,XXXX,"PRECISION DRILLING CORP",,102.58,37,3757.76,0.01,Oil & Gas,1.0 717081DA8 ,"US717081DA89","B65PLG4 ",--,XNYS,"PFIZER INC.",,111.81,34,3756.10,0.01,Health Care,1.0 747262AE3 ,"US747262AE37","B4ZRQP0 ",--,XXXX,"QVC INC",,110.33,34,3744.14,0.01,Consumer Services,1.0 03077JAA8 ,"US03077JAA88","B6Y36Z3 ",--,XNYS,"AMERIGAS FINANCE CORP",,101.38,37,3742.45,0.01,Utilities,1.0 156700AL0 ,"US156700AL08","B1VS5P9 ",--,XNYS,"CENTURYLINK INC",,105.95,35,3741.32,0.01,Telecommunications,1.0 745867200 ,"US7458672000","B14ZGT8 ",PHA ,XNYS,"PULTE GROUP INC",,24.95,149,3719.92,0.01,Consumer Discretionary,1.0 7591EPAG5 ,"US7591EPAG56","B67Y5M3 ",--,XNYS,"REGIONS FINANCIAL CORPORATION",,104.25,36,3718.44,0.01,Financials,1.0 617446C23 ,"US617446C235","B1MBWP6 ",--,XNYS,"MORGAN STANLEY",,101.97,36,3714.75,0.01,Financials,1.0 629377AX0 ,"US629377AX02","B1GZ845 ",--,XXXX,"NRG ENERGY INC",,103.60,36,3695.19,0.01,Utilities,1.0 87612EAU0 ,"US87612EAU01","B2NPQ41 ",--,XNYS,"TARGET CORP",,142.96,26,3691.99,0.01,Consumer Services,1.0 570506AN5 ,"US570506AN53","B3XWFR5 ",--,XXXX,"MARKWEST ENERGY PARTNERS LP",,103.50,36,3691.66,0.01,Oil & Gas,1.0 29364W405 ,"US29364W4050","B3NKYN8 ",ELA ,XNYS,"Entergy Louisiana Llc 1St Mtg Bd Ser",,27.30,135,3689.65,0.01,Utilities,1.0 718172AA7 ,"US718172AA72","B2RK4H1 ",--,XNYS,"PHILIP MORRIS INTERNATIONAL INC",,120.21,31,3688.68,0.01,Consumer Goods,1.0 78442FEH7 ,"US78442FEH73","B39XYY2 ",--,XXXX,"SLM CORP",,109.94,34,3683.81,0.01,Financials,1.0 681936AY6 ,"US681936AY63","B7875L7 ",--,XXXX,"OMEGA HEALTHCARE INVESTORS INC",,100.25,37,3683.01,0.01,Health Care,1.0 17275RAH5 ,"US17275RAH57","B5913C1 ",--,XXXX,"CISCO SYSTEMS INC",,115.19,32,3664.66,0.01,Technology,1.0 693475881 ,"US6934758813","B3KRSY1 ",PNC/PL ,XNYS,"PNC FINANCIAL SERVICES",,27.20,135,3662.00,0.01,Financials,1.0 29264FAE6 ,"US29264FAE60","B3W78S3 ",--,XXXX,"ENDO PHARMACEUTICALS HOLDINGS INC",,105.19,35,3658.08,0.01,Health Care,1.0 94974BEV8 ,"US94974BEV80","B4JS240 ",--,XNYS,"WELLS FARGO & CO",,111.63,33,3651.85,0.01,Financials,1.0 36962G4B7 ,"US36962G4B75","B3KV7W4 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,128.84,28,3641.80,0.01,Financials,1.0 257867AW1 ,"US257867AW18","--",--,XXXX,"RR DONNELLEY & SONS CO",,92.50,39,3629.25,0.01,Industrials,1.0 513075AY7 ,"US513075AY77","B3XDK73 ",--,XXXX,"LAMAR MEDIA CORP.",,109.00,33,3619.57,0.01,Consumer Services,1.0 909214405 ,"US9092144057","B3W6200 ",UIS/PA ,XNYS,"UNISYS CORP PFD SER A 6.25%",,51.03,71,3613.94,0.01,Information Technology,1.0 89114QAE8 ,"US89114QAE89","B5LGFK6 ",--,XNYS,"TORONTO-DOMINION BANK/THE",,102.79,35,3600.30,0.01,Financials,1.0 74460D182 ,"US74460D1827","B5TXPQ5 ",PSA/PO ,XNYS,"PUBLIC STORAGE",,26.89,134,3592.94,0.01,Financials,1.0 25470XAG0 ,"US25470XAG07","B4L7W78 ",--,XXXX,"DISH DBS CORP",,100.56,36,3586.91,0.01,Consumer Services,1.0 126650BH2 ,"US126650BH22","B1XVFR8 ",--,XNYS,"CVS CAREMARK CORP",,117.46,30,3581.26,0.01,Consumer Services,1.0 931142DB6 ,"US931142DB66","B654D54 ",--,XNYS,"WAL-MART STORES INC",,131.82,27,3570.18,0.01,Consumer Services,1.0 17275RAC6 ,"US17275RAC60","B0Z4772 ",--,XXXX,"CISCO SYSTEMS INC",,115.87,31,3569.72,0.01,Technology,1.0 462613AG5 ,"US462613AG52","B6SXC39 ",--,XXXX,"IPALCO ENTERPRISES INC",,100.00,36,3566.84,0.01,Utilities,1.0 983024AN0 ,"US983024AN02","B1VQ7M4 ",--,XNYS,"WYETH",,131.00,27,3562.23,0.01,Health Care,1.0 04010L509 ,"US04010L5093","B4645D1 ",ARN ,XNYS,"ARES CAPITAL CORP",,25.74,138,3552.81,0.01,Financials,1.0 33889Y201 ,"US33889Y2019","2928627 ",FBF/PN ,XNYS,"FLEET CAPITAL TRUST IX",,24.47,144,3534.64,0.01,Financials,1.0 68389XAM7 ,"US68389XAM74","B7FNML7 ",--,XXXX,"ORACLE CORP",,121.91,29,3534.16,0.01,Technology,1.0 260543BX0 ,"US260543BX04","B4JNXP3 ",--,XNYS,"DOW CHEMICAL COMPANY (THE)",,131.79,27,3533.26,0.01,Basic Materials,1.0 002824AY6 ,"US002824AY67","B582YG6 ",--,XXXX,"ABBOTT LABORATORIES",,122.35,29,3512.13,0.01,Health Care,1.0 172967FS5 ,"US172967FS50","B41TSW1 ",--,XNYS,"CITIGROUP INC",,102.21,34,3494.85,0.01,Financials,1.0 345397VM2 ,"US345397VM25","B4YB1G9 ",--,XNYS,"FORD MOTOR CREDIT CO LLC",,123.00,28,3465.53,0.01,Financials,1.0 25380WAB2 ,"US25380WAB28","B1SRX00 ",--,XXXX,"DIGICEL GROUP LTD",,99.62,35,3464.60,0.01,Consumer Services,1.0 046353AB4 ,"US046353AB45","B24DFK3 ",--,XNYS,"ASTRAZENECA PLC",,120.25,29,3455.80,0.01,Health Care,1.0 18451QAC2 ,"US18451QAC24","B4W5TB4 ",--,XXXX,"CLEAR CHANNEL WORLDWIDE HOLDINGS I",,108.75,32,3452.26,0.01,Consumer Services,1.0 35177PAL1 ,"US35177PAL13","7310155 ",FRTEL ,XLUX,"FRANCE TELECOM",,139.46,25,3448.29,0.01,Telecommunications,1.0 38144LAB6 ,"US38144LAB62","B245CZ3 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,108.00,32,3445.75,0.01,Financials,1.0 35906AAD0 ,"US35906AAD00","B3YFM16 ",--,XNYS,"FRONTIER COMMUNICATIONS CORP",,109.62,31,3440.94,0.01,Telecommunications,1.0 961214BK8 ,"US961214BK83","B3VGYG1 ",--,XNYS,"WESTPAC BANKING CORP",,108.68,32,3439.13,0.01,Financials,1.0 75281AAN9 ,"US75281AAN90","B754V24 ",--,XNYS,"RANGE RESOURCES CORP",,98.48,35,3424.61,0.01,Oil & Gas,1.0 097751AY7 ,"US097751AY72","B7FLBY7 ",--,XXXX,"BOMBARDIER INC",,99.42,34,3421.90,0.01,Industrials,1.0 00206RAG7 ,"US00206RAG74","B29T034 ",--,XNYS,"AT&T INC",,124.38,28,3420.97,0.01,Telecommunications,1.0 6174466Q7 ,"US6174466Q77","B2QNZZ6 ",--,XNYS,"MORGAN STANLEY",,103.80,33,3411.44,0.01,Financials,1.0 80281R888 ,"US80281R8887","B29K8P5 ",STD/PB ,XNYS,"SANTANDER FIN PFD SA UNI",,13.78,246,3393.57,0.01,Financials,1.0 61747YCJ2 ,"US61747YCJ29","B4MFMM6 ",--,XNYS,"MORGAN STANLEY",,98.60,34,3385.03,0.01,Financials,1.0 652482BQ2 ,"US652482BQ20","B2QV3K1 ",--,XXXX,"NEWS AMERICA INC",,117.89,29,3376.62,0.01,Consumer Services,1.0 462613AE0 ,"US462613AE05","B2QQZX3 ",--,XXXX,"IPALCO ENTERPRISES INC",,109.00,31,3361.02,0.01,Utilities,1.0 868536AS2 ,"US868536AS27","B1GC8R9 ",--,XNYS,"SUPERVALU INC",,101.00,33,3350.32,0.01,Consumer Services,1.0 88732JAH1 ,"US88732JAH14","B28WLN1 ",--,XNYS,"TIME WARNER CABLE INC",,115.74,29,3346.63,0.01,Consumer Services,1.0 172967FT3 ,"US172967FT34","B6TRBZ5 ",--,XNYS,"CITIGROUP INC",,103.76,32,3342.18,0.01,Financials,1.0 172967FH9 ,"US172967FH95","B4QLXL6 ",--,XNYS,"CITIGROUP INC",,103.97,32,3339.56,0.01,Financials,1.0 59562VAM9 ,"US59562VAM90","B1FTHZ2 ",--,XNAS,"MIDAMERICAN ENERGY HLDG CO",,126.11,26,3338.66,0.01,Utilities,1.0 05567LU54 ,"US05567LU545","B3TJ495 ",--,XXXX,"BNP PARIBAS",,100.51,33,3337.09,0.01,Financials,1.0 0258M0DC0 ,"US0258M0DC07","B44B9M1 ",--,XNYS,"AMERICAN EXPRESS CREDIT CORPORATIO",,103.33,32,3334.78,0.01,Financials,1.0 260543BY8 ,"US260543BY86","B4KXLY7 ",--,XNYS,"DOW CHEMICAL COMPANY (THE)",,159.04,21,3334.25,0.01,Basic Materials,1.0 03523TAN8 ,"US03523TAN81","B6343X4 ",--,XNYS,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",,119.85,28,3311.76,0.01,Consumer Goods,1.0 74460D158 ,"US74460D1587","B4LZWG1 ",PSA/PP ,XNYS,"Public Storage Pfd Shs Ser P",,27.69,119,3297.82,0.01,Financials,1.0 92976WBH8 ,"US92976WBH88","B2PCZM1 ",--,XNYS,"WACHOVIA CORPORATION",,115.93,28,3296.33,0.01,Financials,1.0 15089QAC8 ,"US15089QAC87","B650TQ5 ",--,XNYS,"CELANESE US HOLDINGS LLC",,106.67,31,3290.98,0.01,Basic Materials,1.0 882330AQ6 ,"US882330AQ69","--",--,XXXX,"TEXAS COMPETITIVE ELECTRIC HOLDING",,33.62,98,3286.22,0.01,Utilities,1.0 58933YAA3 ,"US58933YAA38","--",--,XNYS,"MERCK & CO INC",,112.88,29,3284.71,0.01,Health Care,1.0 539473AH1 ,"US539473AH14","B3VJCJ9 ",--,XNYS,"LLOYDS TSB BANK PLC",,108.90,30,3272.52,0.01,Financials,1.0 055381AQ0 ,"US055381AQ03","B3BBL98 ",--,XXXX,"BE AEROSPACE INC",,109.75,30,3268.71,0.01,Industrials,1.0 025932302 ,"US0259323022","B4KPFR4 ",AFQ ,XNYS,"American Financial Group, Inc 7.0%",,26.56,123,3255.59,0.01,Financials,1.0 22546QAF4 ,"US22546QAF46","B553581 ",--,XNYS,"CREDIT SUISSE NEW YORK NY",,106.24,31,3252.56,0.01,Financials,1.0 007924509 ,"NL0000062438","B0VR708 ",AEB ,XNYS,"AEGON N.V.-NY PREFERRED 1",,18.90,172,3252.54,0.01,Financials,1.0 411349AA1 ,"US411349AA15","B1BQLB1 ",--,XXXX,"HANSON PLC",,106.25,31,3251.61,0.01,Industrials,1.0 704549AE4 ,"US704549AE41","B1FSJC0 ",--,XNYS,"PEABODY ENERGY CORPORATION",,109.38,30,3236.46,0.01,Oil & Gas,1.0 B0A0GZYU0 ,"HK0836012952","6711566 ",836 ,XHKG,"CHINA RESOURCES POWER HOLDIN",,1.94,1667,3234.37,0.01,Utilities,7.76 032511BH9 ,"US032511BH96","B51W5W6 ",--,XNYS,"ANADARKO PETROLEUM CORP",,115.98,28,3229.61,0.01,Oil & Gas,1.0 015271703 ,"US0152717031","B7RRL76 ",ARE/PE ,XNYS,"ALEXANDRIA REAL ESTATE EQUIT SERIES E",,26.20,123,3225.85,0.01,Financials,1.0 105756BQ2 ,"US105756BQ28","B3KVF19 ",--,XDUS,"BRAZIL (FEDERATIVE REPUBLIC OF)",,120.75,27,3225.25,0.01,Sovereign,1.0 38144X609 ,"US38144X6094","B0N0V47 ",GS/PC ,XNYS,"GOLDMAN SACHS GROUP INC",,20.70,155,3211.31,0.01,Financials,1.0 17275RAF9 ,"US17275RAF91","B596Q94 ",--,XXXX,"CISCO SYSTEMS INC",,124.38,26,3205.05,0.01,Technology,1.0 375558AU7 ,"US375558AU71","B761XS4 ",--,XXXX,"GILEAD SCIENCES INC",,110.14,29,3192.24,0.01,Health Care,1.0 828807CD7 ,"US828807CD77","B3M0ZC5 ",--,XNYS,"SIMON PROPERTY GROUP LP",,116.60,27,3186.43,0.01,Financials,1.0 03523TBF4 ,"US03523TBF49","B46LC31 ",--,XNYS,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",,163.58,19,3169.83,0.01,Consumer Goods,1.0 06846NAC8 ,"US06846NAC83","B3SP6Q5 ",--,XNYS,"BILL BARRETT CORP",,100.00,31,3138.82,0.01,Oil & Gas,1.0 767201AC0 ,"US767201AC07","B3B8V33 ",--,XNYS,"RIO TINTO FIN USA LTD",,122.76,26,3137.55,0.01,Basic Materials,1.0 06051GEM7 ,"US06051GEM78","B7N9BD2 ",--,XNYS,"BANK OF AMERICA CORP",,109.07,29,3133.89,0.01,Financials,1.0 91324PBK7 ,"US91324PBK75","B2PHBR3 ",--,XNYS,"UNITEDHEALTH GROUP INCORPORATED",,137.85,23,3128.56,0.01,Health Care,1.0 ,"MHY8564W1030","2933795 ",TK ,XNYS,"TEEKAY CORP",,27.24,114,3112.20,0.01,Energy,1.0 ,"IT0003201198","7307425 ",SIS ,MTAA,"SIAS SPA",,6.82,456,3111.82,0.01,Industrials,0.79 201723AH6 ,"US201723AH68","B23DRX1 ",--,XNYS,"COMMERCIAL METALS CO",,100.38,31,3109.79,0.01,Basic Materials,1.0 BRS22QHG3 ,"USY20721AF61","B10KYD7 ",--,XSES,"INDONESIA (REPUBLIC OF)",,116.38,27,3108.38,0.01,Sovereign,1.0 16411R208 ,"US16411R2085","2654364 ",LNG ,XASE,"CHENIERE ENERGY INC",,12.23,254,3105.58,0.01,Energy,1.0 055451AP3 ,"US055451AP33","B760314 ",--,XNYS,"BHP BILLITON FINANCE (USA) LTD",,100.52,31,3096.02,0.01,Basic Materials,1.0 708130AD1 ,"US708130AD14","B4QNH09 ",--,XNYS,"JC PENNEY CO INC",,86.50,36,3085.32,0.01,Consumer Services,1.0 ,"AU000000CBA7","6215035 ",CBA ,XASX,"COMMONWEALTH BANK OF AUSTRAL",,52.44,59,3081.37,0.01,Financials,0.99 674599CB9 ,"US674599CB95","B4PTFT3 ",--,XNYS,"OCCIDENTAL PETROLEUM CORP",,101.43,30,3079.01,0.01,Oil & Gas,1.0 608328AV2 ,"US608328AV24","B7K25K9 ",--,XXXX,"MOHEGAN TRIBAL GAMING AUTHORITY",,87.00,35,3072.11,0.01,Consumer Services,1.0 21686CAD2 ,"US21686CAD20","B5MKX70 ",--,XXXX,"RABOBANK NEDERLAND UTREC",,102.85,30,3055.47,0.01,Financials,1.0 40429CCS9 ,"US40429CCS98","B0BXJK0 ",--,XXXX,"HSBC FINANCE CORP",,107.31,28,3055.47,0.01,Financials,1.0 77340RAK3 ,"US77340RAK32","B4QRCP1 ",--,XXXX,"ROCKIES EXPRESS PIPELINE LLC",,91.00,34,3051.07,0.01,Oil & Gas,1.0 BRS5L1N32 ,"USP97475AJ95","B29QHQ7 ",--,XDUS,"VENEZUELA (BOLVARIAN REPUBLIC OF)",,64.50,47,3043.59,0.01,Sovereign,1.0 057224AZ0 ,"US057224AZ09","B57Y827 ",--,XNYS,"BAKER HUGHES INCORPORATED",,117.09,26,3041.74,0.01,Oil & Gas,1.0 260543CD3 ,"US260543CD31","B5NRRK1 ",--,XNYS,"DOW CHEMICAL COMPANY (THE)",,102.40,30,3035.10,0.01,Basic Materials,1.0 92343VAV6 ,"US92343VAV62","B3LP424 ",--,XNYS,"VERIZON COMMUNICATIONS",,124.55,24,3024.63,0.01,Telecommunications,1.0 260543CF8 ,"US260543CF88","B76L1Q8 ",--,XNYS,"DOW CHEMICAL CO",,107.12,28,3023.92,0.01,Basic Materials,1.0 80105NAG0 ,"US80105NAG07","B5NP244 ",--,XXXX,"SANOFI-AVENTIS SA",,111.31,27,3023.15,0.01,Health Care,1.0 68389XAH8 ,"US68389XAH89","B3LR141 ",--,XXXX,"ORACLE CORPORATION",,132.08,23,3022.98,0.01,Technology,1.0 46625HHF0 ,"US46625HHF01","B39F3N0 ",--,XNYS,"JPMORGAN CHASE & CO",,120.67,25,3020.17,0.01,Financials,1.0 428040CG2 ,"US428040CG21","B6YX4H1 ",--,XXXX,"HERTZ CORP",,105.44,29,3018.04,0.01,Consumer Services,1.0 247361ZC5 ,"US247361ZC56","B4NH146 ",--,XXXX,"DELTA AIR LINES INC",,105.58,29,3012.77,0.01,Consumer Services,1.0 63946BAG5 ,"US63946BAG59","B56D2T0 ",--,XXXX,"NBCUNIVERSAL LLC",,118.56,25,3012.09,0.01,Consumer Services,1.0 203233507 ,"US2032335075","B3Y1XW2 ",CWHN ,XNYS,"COMMONWEALTH REIT",,22.17,135,2998.54,0.01,Financials,1.0 00184AAG0 ,"US00184AAG04","7337961 ",TWX ,XNYS,"TIME WARNER INC",,129.00,23,2989.21,0.01,Consumer Services,1.0 726505AF7 ,"US726505AF78","B39H712 ",--,XNYS,"PLAINS EXPLORATION & PRODUCTION CO",,105.00,28,2986.76,0.01,Oil & Gas,1.0 925524AX8 ,"US925524AX89","B1G5DX9 ",--,XNYS,"VIACOM INC",,130.34,23,2978.11,0.01,Consumer Services,1.0 06739FGF2 ,"US06739FGF27","B4KQZD3 ",--,XNYS,"BARCLAYS BANK PLC",,108.04,28,2973.93,0.01,Financials,1.0 02635PTC7 ,"US02635PTC76","B0S9KJ7 ",--,XNYS,"AMERICAN GENERAL CORPORATION",,82.75,36,2951.54,0.01,Financials,1.0 06739FFS5 ,"US06739FFS56","B4XGSW0 ",--,XNYS,"BARCLAYS BANK PLC",,116.66,25,2951.16,0.01,Financials,1.0 539473AG3 ,"US539473AG31","B3SKBB0 ",--,XNYS,"LLOYDS TSB BANK PLC",,102.78,29,2946.81,0.01,Financials,1.0 085789AF2 ,"US085789AF27","B7JCBR9 ",--,XNYS,"BERRY PETROLEUM COMPANY",,103.12,29,2942.63,0.01,Oil & Gas,1.0 402479745 ,"US4024797452","B43XXX7 ",GUA ,XNYS,"GULF POWER CO",,29.75,99,2941.35,0.01,Utilities,1.0 48248A504 ,"US48248A5048","B7ZPR74 ",KFI ,XNYS,"KKR FINANCIAL HOLDINGS 7.5 3/42 SERIES",,25.85,114,2939.78,0.01,Financials,1.0 01449JAB1 ,"US01449JAB17","B3W78M7 ",--,XNYS,"ALERE INC",,101.08,29,2929.47,0.01,Health Care,1.0 33610F307 ,"US33610F3073","B3QJHS8 ",FPO/PA ,XNYS,"FIRST POTOMAC RLTY TR CUM RED",,25.14,116,2928.33,0.01,Financials,1.0 125581GN2 ,"US125581GN25","B7YQY00 ",--,XNYS,"CIT GROUP INC",,101.00,29,2918.00,0.01,Financials,1.0 459200GX3 ,"US459200GX35","B40KZ79 ",--,XXXX,"INTERNATIONAL BUSINESS MACHINES CO",,103.03,28,2915.70,0.01,Technology,1.0 867363AL7 ,"US867363AL73","B1978Z9 ",--,XXXX,"SUNGARD DATA SYSTEMS INC",,102.88,28,2898.80,0.01,Technology,1.0 89421EAB9 ,"US89421EAB92","B1Z6YC9 ",--,XXXX,"TRAVELPORT LLC",,73.44,39,2881.34,0.01,Consumer Services,1.0 06423W204 ,"US06423W2044","2800446 ",JPM/PO ,XNYS,"BANK ONE CAPITAL VI",,25.82,112,2879.65,0.01,Financials,1.0 149123BV2 ,"US149123BV25","B40HLL6 ",--,XNYS,"CATERPILLAR INC",,111.15,26,2875.97,0.01,Industrials,1.0 931142CM3 ,"US931142CM31","B2QVLK7 ",--,XNYS,"WAL-MART STORES INC",,135.22,21,2872.03,0.01,Consumer Services,1.0 037411AW5 ,"US037411AW56","B58CQJ3 ",--,XNYS,"APACHE CORPORATION",,114.81,25,2864.29,0.01,Oil & Gas,1.0 427825302 ,"US4278253020","B4VDDG2 ",HT/PB ,XNYS,"HERSHA HOSPITALITY TRUST",,25.47,111,2826.39,0.01,Financials,1.0 191216AR1 ,"US191216AR14","B5BV857 ",--,XXXX,"COCA-COLA COMPANY (THE)",,106.51,27,2824.30,0.01,Consumer Goods,1.0 929160AQ2 ,"US929160AQ22","B45BFQ6 ",--,XNYS,"VULCAN MATERIALS CO",,103.24,27,2817.09,0.01,Industrials,1.0 5901884M7 ,"US5901884M72","B153Y31 ",--,XNYS,"MERRILL LYNCH & CO INC",,102.91,27,2816.29,0.01,Financials,1.0 931142CZ4 ,"US931142CZ44","B4WYPC4 ",--,XNYS,"WAL-MART STORES INC",,107.20,26,2809.38,0.01,Consumer Services,1.0 031162AZ3 ,"US031162AZ32","B3L4LY2 ",--,XXXX,"AMGEN INC",,117.49,24,2802.51,0.01,Health Care,1.0 00206RAD4 ,"US00206RAD44","B247HT8 ",--,XNYS,"AT&T INC",,126.40,22,2796.51,0.01,Telecommunications,1.0 75281AAM1 ,"US75281AAM18","B51M1D9 ",--,XNYS,"RANGE RESOURCES CORP",,104.42,27,2793.28,0.01,Oil & Gas,1.0 15942RAC3 ,"US15942RAC34","B7VDCW2 ",--,XXXX,"CHAPARRAL ENERGY INC",,101.58,27,2789.96,0.01,Oil & Gas,1.0 608753208 ,"US6087532080","B402QM7 ",MCP/PA ,XNYS,"MOLYCORP INC DEL PFD CONV SER A",,52.17,53,2787.30,0.01,Materials,1.0 742718DV8 ,"US742718DV83","B6VBP42 ",--,XNYS,"PROCTER & GAMBLE CO",,101.72,27,2785.99,0.01,Consumer Goods,1.0 594918AC8 ,"US594918AC82","B4LFKK1 ",--,XXXX,"MICROSOFT CORP",,116.51,24,2780.36,0.01,Technology,1.0 44107TAH9 ,"US44107TAH95","B51TV41 ",--,XXXX,"HOST HOTELS & RESORTS INC",,110.34,25,2774.75,0.01,Consumer Services,1.0 044103505 ,"US0441035054","B4VMNW5 ",AHT/PE ,XNYS,"ASHFORD HOSPITAL",,26.57,104,2774.01,0.01,Financials,1.0 87612BAJ1 ,"US87612BAJ17","B7M1CL4 ",--,XXXX,"TARGA RESOURCES PARTNERS LP",,100.00,28,2764.31,0.01,Utilities,1.0 172967FW6 ,"US172967FW62","B7769L3 ",--,XNYS,"CITIGROUP INC",,104.35,26,2762.40,0.01,Financials,1.0 87612EAZ9 ,"US87612EAZ97","B7GB7Y8 ",--,XNYS,"TARGET CORPORATION",,102.26,27,2761.82,0.01,Consumer Services,1.0 743674509 ,"US7436745092","B5464V7 ",PLP ,XNYS,"PROTECTIVE LIFE CORP",,23.77,116,2760.23,0.01,Financials,1.0 17275RAD4 ,"US17275RAD44","B4YDXD6 ",--,XXXX,"CISCO SYSTEMS INC",,129.67,21,2755.15,0.01,Technology,1.0 458140AJ9 ,"US458140AJ91","B4KV6M4 ",--,XXXX,"INTEL CORPORATION",,106.70,26,2743.36,0.01,Technology,1.0 026874CB1 ,"US026874CB11","B4Y7V12 ",--,XXXX,"AMERICAN INTERNATIONAL GROUP INC",,105.35,26,2739.89,0.01,Financials,1.0 459200GM7 ,"US459200GM79","B3DT811 ",--,XNYS,"INTERNATIONAL BUSINESS MACHINES CO",,133.55,21,2739.45,0.01,Technology,1.0 05565QBQ0 ,"US05565QBQ01","B59MXG8 ",--,XNYS,"BP CAPITAL MARKETS PLC",,106.06,26,2734.84,0.01,Oil & Gas,1.0 29358QAA7 ,"US29358QAA76","B68DXT2 ",--,XNYS,"ENSCO PLC",,108.77,25,2734.36,0.01,Oil & Gas,1.0 2515A14E8 ,"US2515A14E85","B3N2JR3 ",--,XNYS,"DEUTSCHE BANK AG (LONDON BRANCH)",,102.54,27,2723.85,0.01,Financials,1.0 931142DD2 ,"US931142DD23","B621FW9 ",--,XNYS,"WAL-MART STORES INC",,114.69,24,2716.81,0.01,Consumer Services,1.0 172967FF3 ,"US172967FF30","B57QF99 ",--,XNYS,"CITIGROUP INC",,108.17,25,2716.72,0.01,Financials,1.0 486606502 ,"US4866065026","B7ZMJY6 ",KYN/PE ,XNYS,"KAYNE ANDERSON MLP INVEST SER E",,25.50,106,2715.71,0.01,Energy,1.0 651639AN6 ,"US651639AN69","B7LTLZ6 ",--,XNYS,"NEWMONT MINING CORP",,98.73,27,2701.21,0.01,Basic Materials,1.0 345397VX8 ,"US345397VX89","B7MTFW0 ",--,XXXX,"FORD MOTOR CREDIT CO LLC",,105.00,26,2699.09,0.01,Financials,1.0 75605ECA6 ,"US75605ECA64","--",--,,"REALOGY CORP",,102.00,26,2692.27,0.01,Financials,1.0 038923108 ,"US0389231087","B00N2S0 ",ABR ,XNYS,"ARBOR REALTY TRUST INC",,5.07,527,2672.43,0.01,Financials,1.0 00206RAR3 ,"US00206RAR30","B4SYWT4 ",--,XNYS,"AT&T INC",,121.35,22,2671.81,0.01,Telecommunications,1.0 466313AF0 ,"US466313AF08","B3MJ6L8 ",--,XNYS,"JABIL CIRCUIT INC",,105.50,25,2666.46,0.01,Industrials,1.0 0258M0DA4 ,"US0258M0DA41","B3NML88 ",--,XNYS,"AMERICAN EXPRESS CO",,103.43,26,2663.12,0.01,Financials,1.0 00184AAC9 ,"US00184AAC99","7097674 ",TWX ,XNYS,"TIME WARNER INC",,127.90,21,2655.42,0.01,Consumer Services,1.0 767201AL0 ,"US767201AL06","B5TZB18 ",--,XNYS,"RIO TINTO FINANCE (USA) LTD",,117.89,23,2653.35,0.01,Basic Materials,1.0 ,"BMG9400S1329","6928560 ",303 ,XHKG,"VTECH HOLDINGS LTD",,11.86,223,2648.44,0.01,Technology,7.76 032511AY3 ,"US032511AY39","B1FGZM6 ",--,XNYS,"ANADARKO PETROLEUM CORP",,115.92,23,2634.73,0.01,Oil & Gas,1.0 466294105 ,"US4662941057","B450MG2 ",HYDR ,XLON-IOE,"FEDERAL HYDROGENERATING-ADR",,2.35,1117,2625.15,0.01,Utilities,1.0 911312AJ5 ,"US911312AJ59","B2NP6Q3 ",--,XNYS,"UPS OF AMERICA INC",,136.78,19,2599.37,0.01,Industrials,1.0 38141EA74 ,"US38141EA745","B4T69X2 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,100.31,26,2596.27,0.01,Financials,1.0 03938LAM6 ,"US03938LAM63","B4RKHM1 ",--,XNYS,"ARCELORMITTAL",,117.63,22,2585.80,0.01,Basic Materials,1.0 742718DF3 ,"US742718DF34","B1THZH0 ",--,XNYS,"PROCTER & GAMBLE CO",,134.28,19,2576.46,0.01,Consumer Goods,1.0 ,"GB0002875804","0287580 ",BATS ,XLON,"BRITISH AMERICAN TOBACCO PLC",,50.49,51,2557.12,0.01,Consumer Goods,0.64 191216AU4 ,"US191216AU43","B43W442 ",--,XXXX,"COCA-COLA COMPANY (THE)",,102.67,25,2549.59,0.01,Consumer Goods,1.0 29365T203 ,"US29365T2033","B4P7N48 ",EDT ,XNYS,"Entergy Texas, Inc 7.875%",,28.81,88,2545.51,0.01,Utilities,1.0 652482CB4 ,"US652482CB42","B3V5W42 ",--,XXXX,"NEWS AMERICA INC",,109.42,23,2541.05,0.01,Consumer Services,1.0 713448BT4 ,"US713448BT46","B67QK57 ",--,XNYS,"PEPSICO INC",,104.86,24,2539.95,0.01,Consumer Goods,1.0 68402LAC8 ,"US68402LAC81","B16ZRK4 ",--,XXXX,"ORACLE CORPORATION",,114.58,22,2536.83,0.01,Technology,1.0 4042Q1AE7 ,"US4042Q1AE77","B5BG4V0 ",--,XNYS,"HSBC BANK USA NA",,102.54,25,2534.64,0.01,Financials,1.0 031162BA7 ,"US031162BA71","B3L2H37 ",--,XXXX,"AMGEN INC",,120.71,21,2532.62,0.01,Health Care,1.0 87927VAV0 ,"US87927VAV09","B39NQJ1 ",--,XNYS,"TELECOM ITALIA CAPITAL",,87.00,29,2527.07,0.01,Telecommunications,1.0 52078PAC6 ,"US52078PAC68","B6STP38 ",--,XXXX,"LAWSON SOFTWARE INC.",,113.00,22,2515.07,0.01,Technology,1.0 87612EAS5 ,"US87612EAS54","B2NPTM0 ",--,XNYS,"TARGET CORPORATION",,121.97,21,2507.77,0.01,Consumer Services,1.0 233835AQ0 ,"US233835AQ08","B065ZJ2 ",DCX ,XFRA,"DAIMLER FINANCE NORTH AMERICA LLC",,152.51,16,2501.52,0.01,Consumer Goods,1.0 126153105 ,"US1261531057","B0315D7 ",CPL ,XNYS,"CPFL ENERGIA SA-ADR",,24.73,101,2497.72,0.01,Utilities,1.0 913017BQ1 ,"US913017BQ12","B3KTNC0 ",--,XNYS,"UNITED TECHNOLOGIES CORPORATION",,123.91,20,2490.07,0.01,Industrials,1.0 191216AV2 ,"US191216AV26","B4XG1B0 ",--,XXXX,"COCA-COLA CO",,106.46,23,2485.28,0.01,Consumer Goods,1.0 428236BL6 ,"US428236BL60","B42WPW8 ",--,XNYS,"HEWLETT-PACKARD CO",,102.01,24,2470.94,0.01,Technology,1.0 59156RAT5 ,"US59156RAT59","B50HPF5 ",--,XXXX,"METLIFE INC",,126.64,19,2463.64,0.01,Financials,1.0 345370CA6 ,"US345370CA64","5733992 ",F ,XNYS,"FORD MOTOR COMPANY",,127.67,19,2459.35,0.01,Consumer Goods,1.0 ,"IT0003132476","7145056 ",ENI ,MTAA,"ENI SPA",,20.66,119,2455.19,0.01,Oil & Gas,0.79 032511AX5 ,"US032511AX55","B1FGZH1 ",--,XNYS,"ANADARKO PETROLEUM CORP",,113.17,22,2454.14,0.01,Oil & Gas,1.0 79546VAJ5 ,"US79546VAJ52","B45X1H5 ",--,XXXX,"SALLY HOLDINGS LLC/SALLY CAPITAL I",,102.69,24,2453.99,0.01,Consumer Goods,1.0 92857WAQ3 ,"US92857WAQ33","B1SBFX9 ",--,XNYS,"VODAFONE GROUP PLC",,128.26,19,2446.33,0.01,Telecommunications,1.0 166751AJ6 ,"US166751AJ66","B3SRLJ9 ",--,XNYS,"CHEVRON CORP",,120.47,20,2439.37,0.01,Oil & Gas,1.0 06051GEC9 ,"US06051GEC96","B60SJP3 ",--,XNYS,"BANK OF AMERICA CORP",,105.91,23,2437.86,0.01,Financials,1.0 50075NAT1 ,"US50075NAT19","B29VTB1 ",--,XNYS,"KRAFT FOODS INC",,130.31,19,2435.77,0.01,Consumer Goods,1.0 025816AX7 ,"US025816AX77","B2453T4 ",--,XNYS,"AMERICAN EXPRESS COMPANY",,118.00,21,2430.75,0.01,Financials,1.0 63946BAD2 ,"US63946BAD29","B42TSB9 ",--,XXXX,"NBCUNIVERSAL MEDIA LLC",,115.65,21,2429.83,0.01,Consumer Services,1.0 25179MAN3 ,"US25179MAN39","B7XHMQ6 ",--,XNYS,"DEVON ENERGY CORP",,106.07,23,2427.68,0.01,Oil & Gas,1.0 822582AQ5 ,"US822582AQ52","B63SMP1 ",--,XNYS,"SHELL INTERNATIONAL FINANCE BV",,106.37,23,2422.38,0.01,Oil & Gas,1.0 893342AC9 ,"US893342AC92","B48GRF1 ",--,XXXX,"TRANS UNION LLC/ TRANS UNION FINAN",,117.50,21,2409.86,0.01,Financials,1.0 172967FD8 ,"US172967FD81","B3VV2B7 ",--,XNYS,"CITIGROUP INC",,104.67,23,2403.74,0.01,Financials,1.0 026874BT3 ,"US026874BT38","B3PCFD9 ",--,XNYS,"AMERICAN INTERNATIONAL GROUP INC",,120.23,20,2398.57,0.01,Financials,1.0 06051GEK1 ,"US06051GEK13","B5VKDJ3 ",--,XNYS,"BANK OF AMERICA CORP",,100.30,24,2395.22,0.01,Financials,1.0 36962G5C4 ,"US36962G5C40","B40D772 ",--,XNYS,"GENERAL ELEC CAP CORP",,103.25,23,2382.80,0.01,Financials,1.0 92857WAP5 ,"US92857WAP59","B1S9JR5 ",--,XNYS,"VODAFONE GROUP PLC",,116.48,20,2378.83,0.01,Telecommunications,1.0 78010XAE1 ,"US78010XAE13","B5739D2 ",--,XNYS,"ROYAL BANK OF SCOTLAND PLC",,104.12,23,2377.61,0.01,Financials,1.0 438516AX4 ,"US438516AX42","B2Q1453 ",--,XNYS,"HONEYWELL INTERNATIONAL INC",,118.94,20,2376.28,0.01,Industrials,1.0 00206RAW2 ,"US00206RAW25","B62MR59 ",--,XNYS,"AT&T INC",,105.80,22,2370.85,0.01,Telecommunications,1.0 49427F702 ,"US49427F7024","B764KQ0 ",KRC/PG ,XNYS,"KILROY REALTY CORP 6.8750% Series G",,25.78,91,2353.32,0.01,Financials,1.0 25459HAY1 ,"US25459HAY18","B620L62 ",--,XXXX,"DIRECTV HOLDINGS LLC/DIRECTV FINAN",,105.29,22,2352.88,0.01,Consumer Services,1.0 443304100 ,"US4433041005","2441737 ",HNP ,XNYS,"HUANENG POWER INTL-SPONS ADR",,27.94,84,2351.60,0.01,Utilities,1.0 87938WAP8 ,"US87938WAP86","B43TGD6 ",--,XNYS,"TELEFONICA EMISIONES SAU",,87.03,27,2350.82,0.01,Telecommunications,1.0 38141GGS7 ,"US38141GGS75","B7N9B21 ",--,XNYS,"GOLDMAN SACHS GROUP INC/THE",,105.25,22,2344.76,0.01,Financials,1.0 171798AB7 ,"US171798AB77","B7ZWNT9 ",--,XNYS,"CIMAREX ENERGY CO",,103.67,22,2329.48,0.01,Oil & Gas,1.0 90320RAA2 ,"US90320RAA23","B42W818 ",--,XDUB,"UNITYMEDIA HESSEN / NRW",,106.17,22,2328.86,0.01,Consumer Services,1.0 589331AN7 ,"US589331AN70","B61JMB2 ",--,XNYS,"MERCK AND CO. INC.",,119.92,19,2328.43,0.01,Health Care,1.0 031162BF6 ,"US031162BF68","B6SFQZ5 ",--,XXXX,"AMGEN INC",,102.34,23,2323.36,0.01,Health Care,1.0 92344GAM8 ,"US92344GAM87","2800361 ",VZ ,XNYS,"VERIZON COMMUNICATIONS INC.",,141.24,16,2312.97,0.01,Telecommunications,1.0 38141EA58 ,"US38141EA588","B62J6G4 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,103.24,22,2310.29,0.01,Financials,1.0 8935268Z9 ,"US8935268Z94","B3KV7R9 ",--,XNYS,"TRANSCANADA PIPELINES",,151.02,15,2304.32,0.01,Oil & Gas,1.0 91913YAL4 ,"US91913YAL48","B1YLTG4 ",--,XNYS,"VALERO ENERGY CORPORATION",,111.54,21,2302.31,0.01,Oil & Gas,1.0 067901AF5 ,"US067901AF51","B3YHZZ7 ",--,XXXX,"BARRICK GOLD CORPORATION",,104.82,22,2287.92,0.01,Basic Materials,1.0 172967EP2 ,"US172967EP21","B2Q1QJ1 ",--,XNYS,"CITIGROUP INC",,120.14,19,2286.88,0.01,Financials,1.0 950814103 ,"US9508141036","B3Y05W3 ",WAIR ,XNYS,"WESCO AIRCRAFT HOLDINGS INC",,12.75,179,2283.24,0.01,Industrials,1.0 50075NBB9 ,"US50075NBB91","B614Q37 ",--,XXXX,"KRAFT FOODS INC.",,108.69,21,2282.57,0.01,Consumer Goods,1.0 17275RAK8 ,"US17275RAK86","B3N4NL1 ",--,XXXX,"CISCO SYSTEMS INC",,108.56,21,2281.69,0.01,Technology,1.0 35177PAT4 ,"US35177PAT49","B68RJH4 ",--,XXXX,"FRANCE TELECOM",,112.94,20,2281.32,0.01,Telecommunications,1.0 742718DN6 ,"US742718DN67","B4WX1W3 ",--,XNYS,"PROCTER & GAMBLE COMPANY",,118.62,19,2280.06,0.01,Consumer Goods,1.0 65334HAG7 ,"US65334HAG74","B1WV0T6 ",--,XNYS,"NEXEN INC",,109.96,21,2278.01,0.01,Oil & Gas,1.0 718172AC3 ,"US718172AC39","B2RK1T2 ",--,XNYS,"PHILIP MORRIS INTERNATIONAL INC",,134.74,17,2275.92,0.01,Consumer Goods,1.0 655044AF2 ,"US655044AF28","B719WP3 ",--,XNYS,"NOBLE ENERGY INC",,105.76,21,2268.13,0.01,Oil & Gas,1.0 25156PAH6 ,"US25156PAH64","B11TG48 ",--,XXXX,"DEUTSCHE TELEKOM INT FIN BV",,111.86,20,2267.86,0.01,Telecommunications,1.0 911312AK2 ,"US911312AK23","B3LZNB6 ",--,XXXX,"UNITED PARCEL SERVICE INC",,121.23,19,2265.96,0.01,Industrials,1.0 85771SAA4 ,"US85771SAA42","B3WBM05 ",--,XXXX,"STATOIL ASA",,119.68,19,2259.86,0.01,Oil & Gas,1.0 887317AD7 ,"US887317AD78","B1GZC54 ",--,XNYS,"TIME WARNER INC",,118.17,19,2258.37,0.01,Consumer Services,1.0 46625HHU7 ,"US46625HHU77","B4MPT58 ",--,XNYS,"JPMORGAN CHASE & CO",,104.18,22,2252.40,0.01,Financials,1.0 458140AH3 ,"US458140AH36","B5ND958 ",--,XXXX,"INTEL CORPORATION",,103.53,22,2251.02,0.01,Technology,1.0 055451AH1 ,"US055451AH17","B65R7F1 ",--,XNYS,"BHP BILLITON FINANCE (USA) LTD",,126.42,18,2250.10,0.01,Basic Materials,1.0 17275RAE2 ,"US17275RAE27","B5S9PN1 ",--,XXXX,"CISCO SYSTEMS INC",,117.91,19,2248.95,0.01,Technology,1.0 78010XAG6 ,"US78010XAG60","B3LY1V9 ",--,XNYS,"ROYAL BANK OF SCOTLAND PLC",,100.47,22,2247.46,0.01,Financials,1.0 25459HBA2 ,"US25459HBA23","B66DQ51 ",--,XXXX,"DIRECTV HOLDINGS LLC/DIRECTV FINAN",,109.42,21,2245.64,0.01,Consumer Services,1.0 00206RAZ5 ,"US00206RAZ55","B6QV183 ",--,XNYS,"AT&T INC",,108.47,21,2234.29,0.01,Telecommunications,1.0 59156RAU2 ,"US59156RAU23","B4ZD1P3 ",--,XNYS,"METLIFE INC",,116.57,19,2233.69,0.01,Financials,1.0 026874BW6 ,"US026874BW66","B4QQBN9 ",--,XNYS,"AMERICAN INTERNATIONAL GROUP INC",,113.11,20,2228.89,0.01,Financials,1.0 06366QW86 ,"US06366QW868","B5TSGP6 ",--,XXXX,"BANK OF MONTREAL",,102.68,22,2225.46,0.01,Financials,1.0 38141GEE0 ,"US38141GEE08","B0WFK91 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,105.27,21,2218.30,0.01,Financials,1.0 61747YCT0 ,"US61747YCT01","B58J2C9 ",--,XNYS,"MORGAN STANLEY",,96.10,23,2217.79,0.01,Financials,1.0 78442FEK0 ,"US78442FEK03","B3Y0RF0 ",--,XXXX,"SLM CORPORATION",,103.75,21,2208.37,0.01,Financials,1.0 652482CE8 ,"US652482CE80","B3XK3X1 ",--,XXXX,"NEWS AMERICA INC",,116.67,19,2205.18,0.01,Consumer Services,1.0 149123BS9 ,"US149123BS95","B3T0KH8 ",--,XNYS,"CATERPILLAR INC",,121.80,18,2193.06,0.01,Industrials,1.0 25179SAD2 ,"US25179SAD27","2864925 ",DVN ,XNYS,"DEVON FINANCING CORP ULC",,143.19,15,2186.01,0.01,Oil & Gas,1.0 92343VAL8 ,"US92343VAL80","B2PL034 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,117.85,19,2183.93,0.01,Telecommunications,1.0 68389XAC9 ,"US68389XAC92","B2QR202 ",--,XXXX,"ORACLE CORPORATION",,120.95,18,2181.43,0.01,Technology,1.0 21685WCJ4 ,"US21685WCJ45","B44YJW0 ",--,XXXX,"RABOBANK NEDERLAND",,109.27,20,2180.01,0.01,Financials,1.0 278865AK6 ,"US278865AK69","B6Y2MB8 ",--,XNYS,"ECOLAB INC.",,105.25,21,2179.73,0.01,Industrials,1.0 15135UAF6 ,"US15135UAF66","B43X0M5 ",--,XNYS,"CENOVUS ENERGY INC",,126.92,17,2178.63,0.01,Oil & Gas,1.0 20030NBB6 ,"US20030NBB64","B4VC518 ",--,XXXX,"COMCAST CORP",,126.27,17,2167.55,0.01,Consumer Services,1.0 12527GAB9 ,"US12527GAB95","B68S2G7 ",--,XNYS,"CF INDUSTRIES HOLDINGS INC",,121.50,18,2166.87,0.01,Basic Materials,1.0 89233P5E2 ,"US89233P5E25","B6SB3G3 ",--,XXXX,"TOYOTA MOTOR CREDIT CORP.",,101.61,21,2161.32,0.01,Consumer Goods,1.0 459745GA7 ,"US459745GA75","B59WKT0 ",--,XXXX,"INTERNATIONAL LEASE FINANCE CORP",,108.12,20,2159.70,0.01,Financials,1.0 929903DT6 ,"US929903DT69","B1YLRV5 ",--,XNYS,"WACHOVIA CORP",,116.32,19,2156.43,0.01,Financials,1.0 69360J685 ,"US69360J6854","B846DP5 ",PSB/PT ,XNYS,"PS BUSINESS PARKS INC- 6% PFD SER T",,25.08,86,2153.84,0.01,Financials,1.0 92343VAX2 ,"US92343VAX29","B5NRJ83 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,114.47,19,2139.61,0.01,Telecommunications,1.0 694308GS0 ,"US694308GS01","B55YDP7 ",--,XNYS,"PACIFIC GAS & ELECTRIC CO",,120.43,18,2136.20,0.01,Utilities,1.0 652482BJ8 ,"US652482BJ86","B07G550 ",--,XXXX,"NEWS AMERICA INC",,111.79,19,2132.23,0.01,Consumer Services,1.0 172967EM9 ,"US172967EM99","B29D2R4 ",--,XNYS,"CITIGROUP INC",,110.15,19,2122.99,0.01,Financials,1.0 48121CYK6 ,"US48121CYK60","B27ZBZ3 ",--,XNYS,"JPMORGAN CHASE BANK NA",,111.09,19,2121.28,0.01,Financials,1.0 263534BT5 ,"US263534BT54","B3BXXZ4 ",--,XNYS,"E I DU PONT DE NEMOURS AND CO",,123.63,17,2112.74,0.01,Basic Materials,1.0 36962G5J9 ,"US36962G5J92","B7251Q4 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,110.40,19,2107.38,0.01,Financials,1.0 46625HHR4 ,"US46625HHR49","B60PGL9 ",--,XNYS,"JPMORGAN CHASE & CO",,103.13,20,2104.63,0.01,Financials,1.0 745310AD4 ,"US745310AD42","B6Q7K06 ",--,XXXX,"PUGET ENERGY INC",,105.54,20,2098.73,0.01,Utilities,1.0 172967DR9 ,"US172967DR95","B1CDG16 ",--,XNYS,"CITIGROUP INC",,99.38,21,2097.14,0.01,Financials,1.0 911312AM8 ,"US911312AM88","B5T6QX8 ",--,XXXX,"UNITED PARCEL SERVICE INC",,107.04,20,2097.14,0.01,Industrials,1.0 302182AF7 ,"US302182AF78","B3PM175 ",--,XXXX,"EXPRESS SCRIPTS INC",,103.72,20,2096.97,0.01,Health Care,1.0 03938LAU8 ,"US03938LAU89","B5MLDP1 ",--,XNYS,"ARCELORMITTAL USA INC",,94.21,22,2094.53,0.01,Basic Materials,1.0 36962G4D3 ,"US36962G4D32","B449V18 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,116.83,18,2086.60,0.01,Financials,1.0 337932AC1 ,"US337932AC13","2819486 ",FE ,XNYS,"FIRSTENERGY CORPORATION",,127.20,16,2086.43,0.01,Utilities,1.0 031162BK5 ,"US031162BK53","B76M525 ",--,XXXX,"AMGEN INC",,104.38,20,2086.37,0.01,Health Care,1.0 136385AK7 ,"US136385AK78","B1VHPP6 ",--,XNYS,"CANADIAN NATURAL RESOURCES",,116.90,18,2082.41,0.01,Oil & Gas,1.0 893526DK6 ,"US893526DK63","B3S1CG5 ",--,XNYS,"TRANSCANADA PIPELINES LIMITED",,109.66,19,2081.53,0.01,Oil & Gas,1.0 10138MAK1 ,"US10138MAK18","B3L34G2 ",--,XNYS,"BOTTLING GROUP LLC",,117.89,18,2074.96,0.01,Consumer Goods,1.0 06849RAF9 ,"US06849RAF91","B469F36 ",--,XXXX,"BARRICK NORTH AMERICA FINANCE LLC",,107.79,19,2073.06,0.01,Basic Materials,1.0 92343VAR5 ,"US92343VAR50","B3FBWF7 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,164.44,13,2069.99,0.01,Telecommunications,1.0 681919AZ9 ,"US681919AZ97","B7T1YQ6 ",--,XNYS,"OMNICOM GROUP INC",,101.96,20,2069.24,0.01,Consumer Services,1.0 87612EAR7 ,"US87612EAR71","B287YT3 ",--,XNYS,"TARGET CORPORATION",,135.65,15,2059.43,0.01,Consumer Services,1.0 61747YCM5 ,"US61747YCM57","B61LHJ1 ",--,XNYS,"MORGAN STANLEY",,97.85,21,2057.67,0.01,Financials,1.0 025816AZ2 ,"US025816AZ26","B2QHSH1 ",--,XNYS,"AMERICAN EXPRESS COMPANY",,158.00,13,2056.51,0.01,Financials,1.0 718172AJ8 ,"US718172AJ81","B43ZCM5 ",--,XNYS,"PHILIP MORRIS INTERNATIONAL INC",,104.95,20,2050.60,0.01,Consumer Goods,1.0 032510AC3 ,"US032510AC36","B665LR4 ",--,XNYS,"ANADARKO PETROLEUM CORP",,114.08,18,2040.91,0.01,Oil & Gas,1.0 25243YAM1 ,"US25243YAM12","B28VBH2 ",--,XNYS,"DIAGEO CAPITAL PLC",,119.82,17,2037.54,0.01,Consumer Goods,1.0 458140AK6 ,"US458140AK64","B6SRRZ8 ",--,XXXX,"INTEL CORPORATION",,114.14,18,2033.92,0.01,Technology,1.0 92857WAS9 ,"US92857WAS98","B5461L6 ",--,XNYS,"VODAFONE GROUP PLC",,119.60,17,2027.47,0.01,Telecommunications,1.0 89152UAD4 ,"US89152UAD46","B66B1D8 ",--,XXXX,"TOTAL CAPITAL SA",,114.09,18,2027.25,0.01,Oil & Gas,1.0 25470DAC3 ,"US25470DAC39","B567X66 ",--,XXXX,"DISCOVERY COMMUNICATIONS INC",,113.03,18,2026.49,0.01,Consumer Services,1.0 20441B407 ,"US20441B4077","2209656 ",ELP ,XNYS,"CIA PARANAENSE ENER-SP ADR P",,21.05,96,2020.49,0.01,Utilities,1.0 96950FAF1 ,"US96950FAF18","B3RZKK8 ",--,XNYS,"WILLIAMS PARTNERS LP",,118.45,17,2019.66,0.01,Oil & Gas,1.0 78387GAL7 ,"US78387GAL77","B02JX61 ",--,XNYS,"AT&T INC",,115.99,17,2018.49,0.01,Telecommunications,1.0 345397VC4 ,"US345397VC43","B1L64J0 ",--,XNYS,"FORD MOTOR CREDIT COMPANY LLC",,118.53,17,2011.97,0.01,Financials,1.0 893830BB4 ,"US893830BB42","B78SFF4 ",--,XNYS,"TRANSOCEAN INC",,114.05,18,2003.06,0.01,Oil & Gas,1.0 92343VBC7 ,"US92343VBC72","B73M3R9 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,106.40,19,1997.80,0.01,Telecommunications,1.0 40428H706 ,"US40428H7061","2732293 ",HBA/PD ,XNYS,"HSBC USA INC",,23.05,86,1992.08,0.01,Financials,1.0 369622SM8 ,"US369622SM84","B3YD469 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,111.37,18,1990.67,0.01,Financials,1.0 064149D87 ,"US064149D876","B464241 ",--,XNYS,"BANK OF NOVA SCOTIA",,104.92,19,1988.38,0.01,Financials,1.0 913017BR9 ,"US913017BR94","B3N3KV7 ",--,XNYS,"UNITED TECHNOLOGIES CORP",,116.73,17,1986.77,0.01,Industrials,1.0 25380QAB5 ,"US25380QAB59","B3PFGN5 ",--,XXXX,"DIGICEL LTD",,111.00,18,1979.59,0.01,Telecommunications,1.0 05565QBR8 ,"US05565QBR83","B5BTW59 ",--,XNYS,"BP CAPITAL MARKETS PLC",,114.46,17,1974.36,0.01,Oil & Gas,1.0 594918AM6 ,"US594918AM64","B3RG3N5 ",--,XXXX,"MICROSOFT CORP",,129.29,15,1972.72,0.01,Technology,1.0 574599BG0 ,"US574599BG02","B61XRP3 ",--,XNYS,"MASCO CORP",,110.50,18,1970.68,0.01,Consumer Goods,1.0 172967EC1 ,"US172967EC18","B1XMDL1 ",--,XNYS,"CITIGROUP INC",,107.52,18,1968.69,0.01,Financials,1.0 025816AY5 ,"US025816AY50","B2QCTY0 ",--,XNYS,"AMERICAN EXPRESS COMPANY",,122.79,16,1967.25,0.01,Financials,1.0 75605EBJ8 ,"US75605EBJ82","--",--,,"REALOGY CORP",,84.25,23,1961.10,0.01,Financials,1.0 59156RAX6 ,"US59156RAX61","B53LS44 ",--,XXXX,"METLIFE INC",,110.98,18,1959.58,0.01,Financials,1.0 201723AJ2 ,"US201723AJ25","B3CCJZ2 ",--,XNYS,"COMMERCIAL METALS CO",,101.62,19,1957.37,0.01,Basic Materials,1.0 893830AY5 ,"US893830AY53","B3YNGY1 ",--,XNYS,"TRANSOCEAN INC",,113.54,17,1955.84,0.01,Oil & Gas,1.0 78442FEJ3 ,"US78442FEJ30","B4XQ0K2 ",--,XXXX,"SLM CORP",,107.75,18,1955.66,0.01,Financials,1.0 14912L4E8 ,"US14912L4E81","B4WY7V7 ",--,XNYS,"CATERPILLAR FINANCIAL SERVICES COR",,130.30,15,1955.42,0.01,Industrials,1.0 06051GDX4 ,"US06051GDX43","B2R8T03 ",--,XNYS,"BANK OF AMERICA CORP",,105.99,18,1955.30,0.01,Financials,1.0 539830AY5 ,"US539830AY52","B590FZ5 ",--,XXXX,"LOCKHEED MARTIN CORP",,103.01,19,1946.59,0.01,Industrials,1.0 46625HDF4 ,"US46625HDF47","B0LM0P9 ",--,XNYS,"JPMORGAN CHASE & CO",,107.00,18,1943.59,0.01,Financials,1.0 377373AD7 ,"US377373AD71","B84G0G5 ",--,XNYS,"GLAXOSMITHKLINE CAPITAL PLC",,101.45,19,1934.87,0.01,Health Care,1.0 428236BM4 ,"US428236BM44","B3RD9M7 ",--,XNYS,"HEWLETT-PACKARD CO",,102.83,19,1925.19,0.01,Technology,1.0 617446V71 ,"US617446V714","B245GB7 ",--,XNYS,"MORGAN STANLEY",,101.93,19,1922.32,0.01,Financials,1.0 38141EA66 ,"US38141EA661","B5SN856 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,107.00,18,1918.28,0.01,Financials,1.0 79546VAH9 ,"US79546VAH96","B8G1206 ",--,XXXX,"SALLY HOLDINGS LLC",,107.50,18,1917.18,0.01,Consumer Goods,1.0 92343VBD5 ,"US92343VBD55","B79WKT4 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,102.32,19,1912.55,0.01,Telecommunications,1.0 152312AT1 ,"US152312AT17","B14L920 ",--,XNYS,"CENTEX CORPORATION",,107.23,18,1912.41,0.01,Consumer Goods,1.0 594918AH7 ,"US594918AH79","B45Q765 ",--,XXXX,"MICROSOFT CORPORATION",,108.85,18,1910.03,0.01,Technology,1.0 03938LAP9 ,"US03938LAP94","B4VHFF7 ",--,XNYS,"ARCELORMITTAL",,95.33,20,1909.20,0.01,Basic Materials,1.0 05565QBP2 ,"US05565QBP28","B40ND85 ",--,XNYS,"BP CAPITAL MARKETS PLC",,112.54,17,1904.33,0.01,Oil & Gas,1.0 723787AJ6 ,"US723787AJ62","B59Q735 ",--,XNYS,"PIONEER NATURAL RESOURCE",,123.12,15,1899.41,0.01,Oil & Gas,1.0 42809HAD9 ,"US42809HAD98","B4TV238 ",--,XXXX,"HESS CORPORATION",,107.04,18,1898.63,0.01,Oil & Gas,1.0 15234Q207 ,"US15234Q2075","2186812 ",EBR ,XNYS,"CENTRAIS ELETRICAS BR-SP ADR",,6.83,278,1898.25,0.01,Utilities,1.0 681936AX8 ,"US681936AX80","B4580J5 ",--,XXXX,"OMEGA HEALTHCARE INVESTORS INC",,106.38,18,1897.11,0.01,Health Care,1.0 22546QAD9 ,"US22546QAD97","B5PGKF2 ",--,XNYS,"CREDIT SUISSE NEW YORK NY",,103.12,18,1893.57,0.01,Financials,1.0 120111BK4 ,"US120111BK49","B591Y51 ",--,XXXX,"BUILDING MATERIALS CORP OF AMERICA",,105.75,18,1893.52,0.01,Industrials,1.0 913017BS7 ,"US913017BS77","B62ZR69 ",--,XNYS,"UNITED TECHNOLOGIES CORP",,125.36,15,1892.76,0.01,Industrials,1.0 14912L4X6 ,"US14912L4X62","B58V861 ",--,XNYS,"CATERPILLAR FINANCIAL SERVICES COR",,102.95,18,1884.98,0.01,Industrials,1.0 651290AP3 ,"US651290AP34","B5203Q9 ",--,XNYS,"NEWFIELD EXPLORATION COMPANY",,104.94,18,1871.46,0.01,Oil & Gas,1.0 80105NAD7 ,"US80105NAD75","B460Q25 ",--,XXXX,"SANOFI-AVENTIS SA",,104.96,18,1871.06,0.01,Health Care,1.0 87927VAU2 ,"US87927VAU26","B39NTH0 ",--,XNYS,"TELECOM ITALIA CAPITAL",,98.94,19,1868.55,0.01,Telecommunications,1.0 89152UAA0 ,"US89152UAA07","B4TS079 ",--,XNYS,"TOTAL CAPITAL SA",,105.99,18,1865.51,0.01,Oil & Gas,1.0 35671DAU9 ,"US35671DAU90","B7L11G3 ",--,XNYS,"FREEPORT-MCMORAN COPPER & GOLD INC",,97.79,19,1865.12,0.01,Basic Materials,1.0 478160AN4 ,"US478160AN49","B2418B9 ",--,XNYS,"JOHNSON & JOHNSON",,137.30,14,1865.06,0.01,Health Care,1.0 14040HAX3 ,"US14040HAX35","B6QLBR2 ",--,XNYS,"CAPITAL ONE FINANCIAL CORP",,103.43,18,1860.68,0.01,Financials,1.0 45824TAK1 ,"US45824TAK16","B8198T6 ",--,XXXX,"INTELSAT JACKSON HOLDINGS SA",,104.12,18,1856.97,0.01,Technology,1.0 822582AM4 ,"US822582AM49","B4TG6R5 ",--,XNYS,"SHELL INTERNATIONAL FINANCE BV",,116.33,16,1855.77,0.01,Oil & Gas,1.0 915436AE9 ,"US915436AE98","--",--,XXXX,"UPM-KYMMENE CORPORATION",,104.00,18,1854.77,0.01,Basic Materials,1.0 91324PBJ0 ,"US91324PBJ03","B2PK6X3 ",--,XNYS,"UNITEDHEALTH GROUP INC",,120.85,15,1852.99,0.01,Health Care,1.0 002824AX8 ,"US002824AX84","B57HNG5 ",--,XXXX,"ABBOTT LABORATORIES",,105.32,18,1848.05,0.01,Health Care,1.0 459200HF1 ,"US459200HF10","--",--,XXXX,"INTERNATIONAL BUSINESS MACHINES CO",,104.84,18,1847.66,0.01,Technology,1.0 88732JAL2 ,"US88732JAL26","B3B1PC9 ",--,XNYS,"TIME WARNER CABLE INC",,121.10,15,1842.24,0.01,Consumer Services,1.0 71644EAJ1 ,"US71644EAJ10","B2RJ2C9 ",--,XNYS,"PETRO-CANADA",,126.55,15,1840.72,0.01,Oil & Gas,1.0 78010XAK7 ,"US78010XAK72","B68VK84 ",--,XNYS,"ROYAL BANK OF SCOTLAND GROUP PLC",,108.18,17,1838.78,0.01,Financials,1.0 22541HCC4 ,"US22541HCC43","B2PP3L5 ",--,XNYS,"CREDIT SUISSE NEY YORK",,107.07,17,1837.95,0.01,Financials,1.0 574599BH8 ,"US574599BH84","B6W2V46 ",--,XNYS,"MASCO CORP",,103.00,18,1836.90,0.01,Consumer Goods,1.0 15135UAD1 ,"US15135UAD19","B3LZRF8 ",--,XXXX,"CENOVUS ENERGY INC",,118.52,15,1835.95,0.01,Oil & Gas,1.0 58446VAE1 ,"US58446VAE11","B0Z4Y59 ",--,XXXX,"MEDIACOM BROADBAND LLC/MEDIACOM BR",,102.92,18,1835.41,0.01,Consumer Services,1.0 780097AW1 ,"US780097AW11","B559P78 ",--,XNYS,"ROYAL BANK OF SCOTLAND GROUP PLC",,105.05,17,1835.25,0.01,Financials,1.0 172967FX4 ,"US172967FX46","B7N9B65 ",--,XNYS,"CITIGROUP INC",,110.43,17,1832.48,0.01,Financials,1.0 745310AE2 ,"US745310AE25","--",--,,"PUGET ENERGY INC",,102.71,18,1831.73,0.01,Utilities,1.0 064159AM8 ,"US064159AM82","B7D37N6 ",--,XXXX,"BANK OF NOVA SCOTIA",,103.45,18,1831.06,0.01,Financials,1.0 552953AG6 ,"US552953AG66","2431590 ",--,XNYS,"MGM RESORTS INTERNATIONAL",,102.60,18,1829.78,0.01,Consumer Services,1.0 74432QBD6 ,"US74432QBD60","B29QSG4 ",--,XXXX,"PRUDENTIAL FINANCIAL INC",,115.35,16,1826.12,0.01,Financials,1.0 013817AU5 ,"US013817AU59","B531N61 ",--,XNYS,"ALCOA INC",,105.01,17,1825.08,0.01,Basic Materials,1.0 21685WBT3 ,"US21685WBT36","B3N4LW8 ",--,XXXX,"RABOBANK NEDERLAND NV",,106.56,17,1824.29,0.01,Financials,1.0 22303QAG5 ,"US22303QAG55","B3B3L49 ",--,XNYS,"COVIDIEN INTERNATIONAL FINANCE SA",,119.47,15,1820.47,0.01,Health Care,1.0 651639AP1 ,"US651639AP18","B7J8X60 ",--,XNYS,"NEWMONT MINING CORP",,95.24,19,1816.46,0.01,Basic Materials,1.0 013817AV3 ,"US013817AV33","B3YXZX3 ",--,XNYS,"ALCOA INC",,100.25,18,1813.03,0.01,Basic Materials,1.0 002819AB6 ,"US002819AB61","B293C29 ",--,XNYS,"ABBOTT LABORATORIES",,121.17,15,1808.11,0.01,Health Care,1.0 505861AB0 ,"US505861AB03","B197WN5 ",--,XXXX,"LAFARGE SA",,106.50,17,1804.39,0.01,Industrials,1.0 925524AH3 ,"US925524AH30","4230375 ",VIA ,XNYS,"CBS CORP",,130.68,14,1802.49,0.01,Consumer Services,1.0 36962G4J0 ,"US36962G4J02","B5NKFL7 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,114.31,16,1797.42,0.01,Financials,1.0 887317AF2 ,"US887317AF27","B648SK7 ",--,XNYS,"TIME WARNER INC",,112.15,16,1796.86,0.01,Consumer Services,1.0 92343VAW4 ,"US92343VAW46","B54RN13 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,127.06,14,1793.40,0.01,Telecommunications,1.0 031162BM1 ,"US031162BM10","B4PTZS2 ",--,XXXX,"AMGEN INC.",,105.59,17,1792.41,0.01,Health Care,1.0 278865AL4 ,"US278865AL43","B4X4NQ3 ",--,XNYS,"ECOLAB INC.",,110.39,16,1789.70,0.01,Industrials,1.0 61747YCE3 ,"US61747YCE32","B2R6L78 ",--,XNYS,"MORGAN STANLEY",,102.73,17,1785.06,0.01,Financials,1.0 25459HAU9 ,"US25459HAU95","B5MYY91 ",--,XXXX,"DIRECTV HOLDINGS LLC/DIRECTV FINAN",,115.13,15,1783.96,0.01,Consumer Services,1.0 947075AF4 ,"US947075AF47","B3KTXJ7 ",--,XNYS,"WEATHERFORD INTL LTD",,131.26,14,1780.02,0.01,Oil & Gas,1.0 459745GC3 ,"US459745GC32","B4V2W62 ",--,XXXX,"INTERNATIONAL LEASE FINANCE CORP",,110.25,16,1769.57,0.01,Financials,1.0 94973VAK3 ,"US94973VAK35","B0WCJ62 ",--,XNYS,"WELLPOINT INC",,111.91,16,1769.46,0.01,Health Care,1.0 86722TAA0 ,"US86722TAA07","B39T1S3 ",--,XNYS,"SUNCOR ENERGY INC",,118.81,15,1759.37,0.01,Oil & Gas,1.0 65332VBH5 ,"US65332VBH50","B0GQJD7 ",--,XNYS,"NEXTEL COMMUNICATIONS",,100.30,18,1758.00,0.01,Telecommunications,1.0 96950FAD6 ,"US96950FAD69","B43Y8S0 ",--,XNYS,"WILLIAMS PARTNERS LP",,112.37,16,1751.51,0.01,Oil & Gas,1.0 25459HAW5 ,"US25459HAW51","B59P442 ",--,XXXX,"DIRECTV HOLDINGS LLC",,106.47,16,1749.64,0.01,Consumer Services,1.0 88732JAN8 ,"US88732JAN81","B3B14R7 ",--,XNYS,"TIME WARNER CABLE INC",,127.21,14,1746.96,0.01,Consumer Services,1.0 316773CK4 ,"US316773CK41","B4M0KK5 ",--,XXXX,"FIFTH THIRD BANCORP",,105.18,17,1746.87,0.01,Financials,1.0 459200GU9 ,"US459200GU95","B4Y0L99 ",--,XNYS,"INTERNATIONAL BUSINESS MACHINES CO",,102.89,17,1745.41,0.01,Technology,1.0 585055AS5 ,"US585055AS51","B3R7ZQ5 ",--,XNYS,"MEDTRONIC INC",,114.41,15,1742.17,0.01,Health Care,1.0 78009PCC3 ,"US78009PCC32","B67TSQ3 ",--,XNYS,"ROYAL BANK OF SCOTLAND PLC",,100.84,17,1742.07,0.01,Financials,1.0 77340RAC1 ,"US77340RAC16","B3B8WL8 ",--,XXXX,"ROCKIES EXPRESS PIPELINE LLC",,97.46,18,1738.08,0.01,Oil & Gas,1.0 867229AE6 ,"US867229AE68","B1Z7WM8 ",--,XNYS,"SUNCOR ENERGY INC",,123.11,14,1737.64,0.01,Oil & Gas,1.0 031162BN9 ,"US031162BN92","B8487Y8 ",--,XXXX,"AMGEN INC.",,103.52,17,1737.50,0.01,Health Care,1.0 46625HJD3 ,"US46625HJD35","B7DX9Z2 ",--,XNYS,"JPMORGAN CHASE & CO",,106.73,16,1735.40,0.01,Financials,1.0 20030NAY7 ,"US20030NAY76","B614024 ",--,XXXX,"COMCAST CORP",,124.51,14,1733.53,0.01,Consumer Services,1.0 ,"FR0000120560","5617096 ",NEO ,XPAR,"NEOPOST SA",,50.74,34,1732.18,0.01,Technology,0.79 02209SAJ2 ,"US02209SAJ24","B4WWZ95 ",--,XNYS,"ALTRIA GROUP INC",,137.94,13,1732.16,0.01,Consumer Goods,1.0 89233P5S1 ,"US89233P5S11","B75HQ40 ",--,XXXX,"TOYOTA MOTOR CREDIT CORP",,101.71,17,1730.43,0.01,Consumer Goods,1.0 89233P4B9 ,"US89233P4B94","B3LWL91 ",--,XNYS,"TOYOTA MOTOR CREDIT CORP",,106.15,16,1730.21,0.01,Consumer Goods,1.0 428236BP7 ,"US428236BP74","B4KTQL7 ",--,XXXX,"HEWLETT-PACKARD CO",,102.56,17,1727.66,0.01,Technology,1.0 8935268Y2 ,"US8935268Y20","B3KXW47 ",--,XNYS,"TRANS-CANADA PIPELINES",,127.98,13,1723.86,0.01,Oil & Gas,1.0 ,"GB00B03MLX29","B09CBL4 ",RDSA ,XAMS,"ROYAL DUTCH SHELL PLC-A SHS",,33.37,51,1716.02,0.01,Oil & Gas,0.79 87938WAN3 ,"US87938WAN39","B457NG0 ",--,XNYS,"TELEFONICA EMISIONES SAU",,89.39,19,1711.13,0.01,Telecommunications,1.0 58013MEC4 ,"US58013MEC47","B28P5J4 ",--,XNYS,"MCDONALDS CORPORATION",,140.23,12,1707.95,0.01,Consumer Services,1.0 375558AS2 ,"US375558AS26","B6S0304 ",--,XXXX,"GILEAD SCIENCES INC",,116.49,15,1706.34,0.01,Health Care,1.0 89152UAE2 ,"US89152UAE29","B68DS75 ",--,XXXX,"TOTAL CAPITAL SA",,103.49,16,1705.37,0.01,Oil & Gas,1.0 20825TAA5 ,"US20825TAA51","B1FYMW9 ",--,XNYS,"CONOCOPHILLIPS CANADA",,117.41,14,1701.84,0.01,Oil & Gas,1.0 713448BP2 ,"US713448BP24","B5MZW12 ",--,XNYS,"PEPSICO INC",,124.71,14,1697.82,0.01,Consumer Goods,1.0 184502AV4 ,"US184502AV40","B02WNM6 ",--,XNYS,"CLEAR CHANNEL COMMUNICATIONS",,85.00,20,1697.79,0.01,Consumer Services,1.0 97314XAH7 ,"US97314XAH70","B6VV3H1 ",--,XLUX,"WIND ACQUISITION FINANCE SA",,88.12,19,1697.38,0.01,Telecommunications,1.0 B805JW901 ,"ES06118459H0","B805JW5 ",ABE/D ,XMCE,"ABERTIS INFRAESTRUCTURAS-RTS",,0.65,2607,1689.03,0.01,Industrials,0.79 91159HHB9 ,"US91159HHB96","B79WKR2 ",--,XXXX,"US BANCORP",,102.81,16,1686.35,0.01,Financials,1.0 887317AL9 ,"US887317AL94","B5LPVC7 ",--,XNYS,"TIME WARNER INC",,116.14,15,1685.28,0.01,Consumer Services,1.0 00206RAY8 ,"US00206RAY80","B4WCQ03 ",--,XNYS,"AT&T INC",,103.72,16,1681.56,0.01,Telecommunications,1.0 060505DP6 ,"US060505DP69","B29R072 ",--,XNYS,"BANK OF AMERICA CORP",,105.48,16,1673.89,0.01,Financials,1.0 718172AH2 ,"US718172AH26","B57SMK5 ",--,XNYS,"PHILIP MORRIS INTERNATIONAL INC",,115.52,14,1670.55,0.01,Consumer Goods,1.0 50075NAR5 ,"US50075NAR52","B23YS08 ",--,XNYS,"KRAFT FOODS INC",,130.97,13,1670.17,0.01,Consumer Goods,1.0 59156RAM0 ,"US59156RAM07","B0BXDC0 ",--,XNYS,"METLIFE INC",,119.24,14,1664.76,0.01,Financials,1.0 92343VAY0 ,"US92343VAY02","B637RY2 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,106.43,16,1664.62,0.01,Telecommunications,1.0 893830BA6 ,"US893830BA68","B708228 ",--,XNYS,"TRANSOCEAN INC",,108.15,15,1662.64,0.01,Oil & Gas,1.0 20825CAU8 ,"US20825CAU80","B4XW6Q8 ",--,XXXX,"CONOCOPHILLIPS",,126.62,13,1662.43,0.01,Oil & Gas,1.0 02209SAE3 ,"US02209SAE37","B3FFY97 ",--,XNYS,"ALTRIA GROUP INC.",,160.95,10,1661.99,0.01,Consumer Goods,1.0 713409AC4 ,"US713409AC43","2541262 ",PBG ,XNYS,"PEPSI BOTTLING GROUP INC. (THE)",,138.74,12,1657.54,0.01,Consumer Goods,1.0 87938WAC7 ,"US87938WAC73","B170DG6 ",--,XNYS,"TELEFONICA EMISIONES SAU",,87.47,19,1652.91,0.01,Telecommunications,1.0 002819AC4 ,"US002819AC45","B292TW5 ",--,XNYS,"ABBOTT LABORATORIES",,133.43,12,1650.87,0.01,Health Care,1.0 251799AA0 ,"US251799AA02","2864107 ",DVN ,XNYS,"DEVON ENERGY CORPORATION",,143.56,11,1649.38,0.01,Oil & Gas,1.0 7591EPAF7 ,"US7591EPAF73","B56N728 ",--,XNYS,"REGIONS FINANCIAL CORP",,108.75,15,1648.54,0.01,Financials,1.0 74432QBJ3 ,"US74432QBJ31","B4L1TW4 ",--,XXXX,"PRUDENTIAL FINANCIAL INC",,107.91,15,1646.58,0.01,Financials,1.0 629568AT3 ,"US629568AT31","B3WPRR9 ",--,XNYS,"NABORS INDUSTRIES INC",,131.69,12,1645.71,0.01,Oil & Gas,1.0 693476BJ1 ,"US693476BJ13","B3PFDV2 ",--,XNYS,"PNC FUNDING CORP",,115.47,14,1643.78,0.01,Financials,1.0 12189TBC7 ,"US12189TBC71","B4Q4FV9 ",--,XXXX,"BURLINGTON NORTHERN SANTA FE CORPO",,113.46,14,1643.54,0.01,Industrials,1.0 172967ES6 ,"US172967ES69","B2RB128 ",--,XNYS,"CITIGROUP INC",,109.87,15,1640.86,0.01,Financials,1.0 25468PCM6 ,"US25468PCM68","B4P0DD6 ",--,XNYS,"WALT DISNEY CO",,100.91,16,1632.05,0.01,Consumer Services,1.0 89233P5F9 ,"US89233P5F99","B6SF7V8 ",--,XXXX,"TOYOTA MOTOR CREDIT CORP.",,105.42,15,1627.88,0.01,Consumer Goods,1.0 89153VAB5 ,"US89153VAB53","B7KQFQ7 ",--,XNYS,"TOTAL CAPITAL INTERNATIONAL SA",,101.82,16,1627.42,0.01,Oil & Gas,1.0 35177PAV9 ,"US35177PAV94","B4WMCK5 ",--,XNYS,"FRANCE TELECOM SA",,101.51,16,1626.38,0.01,Telecommunications,1.0 35177PAX5 ,"US35177PAX50","B57N0W8 ",--,XNYS,"FRANCE TELECOM SA",,107.46,15,1619.10,0.01,Telecommunications,1.0 06050TKN1 ,"US06050TKN18","B1V3X61 ",--,XNYS,"BANK OF AMERICA CORP",,103.47,16,1618.32,0.01,Financials,1.0 05565QBU1 ,"US05565QBU13","B52GJX6 ",--,XNYS,"BP CAPITAL MARKETS PLC",,105.31,15,1610.94,0.01,Oil & Gas,1.0 931142CY7 ,"US931142CY78","B4LC0B3 ",--,XNYS,"WAL-MART STORES INC",,118.81,14,1608.88,0.01,Consumer Services,1.0 487836AT5 ,"US487836AT55","2791056 ",K ,XNYS,"KELLOGG COMPANY",,137.55,12,1606.63,0.01,Consumer Goods,1.0 38141GFG4 ,"US38141GFG47","B2NP9H5 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,106.90,15,1603.38,0.01,Financials,1.0 38143VAA7 ,"US38143VAA70","2380584 ",GS 6.345 0,XNYS,"GOLDMAN SACHS CAPITAL I",,93.12,17,1602.11,0.01,Financials,1.0 931142CJ0 ,"US931142CJ02","B243XQ5 ",--,XNYS,"WAL-MART STORES INC",,122.03,13,1601.30,0.01,Consumer Services,1.0 806605AJ0 ,"US806605AJ08","B24H7Y3 ",--,XNYS,"SCHERING-PLOUGH CORPORATION",,122.27,13,1600.74,0.01,Health Care,1.0 ,"GB00B1Z4ST84","B1Z4ST8 ",PFG ,XLON,"PROVIDENT FINANCIAL PLC",,18.76,85,1596.11,0.01,Financials,0.64 50075NAS3 ,"US50075NAS36","B23XL95 ",--,XNYS,"KRAFT FOODS INC",,121.31,13,1591.96,0.01,Consumer Goods,1.0 494550AW6 ,"US494550AW68","B1Z54W6 ",--,XNYS,"KINDER MORGAN ENERGY PARTNERS LP",,119.97,13,1590.28,0.01,Oil & Gas,1.0 65535HAB5 ,"US65535HAB50","B62F2C0 ",--,XNYS,"NOMURA HOLDINGS INC",,111.79,14,1589.81,0.01,Financials,1.0 25459HAZ8 ,"US25459HAZ82","B5VDRL2 ",--,XXXX,"DIRECTV HOLDINGS LLC/DIRECTV FINAN",,114.46,14,1589.70,0.01,Consumer Services,1.0 428236BR3 ,"US428236BR31","B5V6LS6 ",--,XXXX,"HEWLETT-PACKARD COMPANY",,110.03,14,1589.52,0.01,Technology,1.0 06051GEG0 ,"US06051GEG01","B3NR2D5 ",--,XNYS,"BANK OF AMERICA CORP",,100.01,16,1588.63,0.01,Financials,1.0 883556BA9 ,"US883556BA95","B4WMQZ8 ",--,XNYS,"THERMO FISHER SCIENTIFIC INC",,103.95,15,1586.19,0.01,Health Care,1.0 931142DC4 ,"US931142DC40","B3MB4Y3 ",--,XNYS,"WAL-MART STORES INC",,106.61,15,1586.07,0.01,Consumer Services,1.0 21685WBL0 ,"US21685WBL00","B4R82P3 ",--,XXXX,"RABOBANK NEDERLAND NV",,100.39,16,1583.90,0.01,Financials,1.0 594918AG9 ,"US594918AG96","B40B107 ",--,XXXX,"MICROSOFT CORPORATION",,103.03,15,1582.25,0.01,Technology,1.0 406216AY7 ,"US406216AY74","B63S808 ",--,XXXX,"HALLIBURTON COMPANY",,146.76,11,1578.72,0.01,Oil & Gas,1.0 36962G5N0 ,"US36962G5N05","B7BXSV3 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,103.14,15,1577.67,0.01,Financials,1.0 20030NAG6 ,"US20030NAG60","B0B7ZT3 ",--,XXXX,"COMCAST CORPORATION",,112.25,14,1576.62,0.01,Consumer Services,1.0 61744YAD0 ,"US61744YAD04","B2N8736 ",--,XNYS,"MORGAN STANLEY",,101.34,16,1572.14,0.01,Financials,1.0 89417EAH2 ,"US89417EAH27","B5MHZ97 ",--,XXXX,"TRAVELERS CO INC",,119.32,13,1570.30,0.01,Financials,1.0 78008TLB8 ,"US78008TLB88","B6QBT89 ",--,XNYS,"ROYAL BANK OF CANADA",,102.51,15,1569.66,0.01,Financials,1.0 48126BAA1 ,"US48126BAA17","B7FRRL4 ",--,XNYS,"JPMORGAN CHASE & CO",,109.70,14,1569.23,0.01,Financials,1.0 ,"GRS419003009","7107250 ",OPAP ,XATH,"OPAP SA",,6.30,249,1568.07,0.01,Consumer Services,0.79 46625HHZ6 ,"US46625HHZ64","B5M2PS1 ",--,XNYS,"JPMORGAN CHASE & CO",,106.55,15,1564.79,0.01,Financials,1.0 887317AC9 ,"US887317AC95","B1H2NG2 ",--,XNYS,"TIME WARNER INC",,116.87,13,1563.04,0.01,Consumer Services,1.0 460146CE1 ,"US460146CE11","B3W7388 ",--,XNYS,"INTERNATIONAL PAPER CO",,127.22,12,1559.73,0.01,Basic Materials,1.0 20030NAJ0 ,"US20030NAJ00","B0PJKX4 ",--,XXXX,"COMCAST CORPORATION",,114.46,14,1554.35,0.01,Consumer Services,1.0 03523TBH0 ,"US03523TBH05","B448K52 ",--,XNYS,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",,129.19,12,1552.35,0.01,Consumer Goods,1.0 039483BC5 ,"US039483BC58","B4Y8TK0 ",--,XXXX,"ARCHER-DANIELS-MIDLAND CO",,127.04,12,1550.75,0.01,Consumer Goods,1.0 428236BF9 ,"US428236BF92","B4NMFZ0 ",--,XNYS,"HEWLETT-PACKARD COMPANY",,100.02,15,1547.49,0.01,Technology,1.0 03938LAQ7 ,"US03938LAQ77","B56P0F8 ",--,XXXX,"ARCELORMITTAL SA",,94.01,16,1542.06,0.01,Basic Materials,1.0 91913YAR1 ,"US91913YAR18","B64V668 ",--,XNYS,"VALERO ENERGY CORP",,115.63,13,1539.85,0.01,Oil & Gas,1.0 88579YAD3 ,"US88579YAD31","B4530X4 ",--,XNYS,"3M CO",,102.16,15,1539.35,0.01,Industrials,1.0 38259PAC6 ,"US38259PAC68","B4PKDG9 ",--,XXXX,"GOOGLE INC",,103.74,15,1534.68,0.01,Technology,1.0 516807AB0 ,"US516807AB07","B3XFYY4 ",--,XXXX,"LAREDO PETROLEUM INC",,111.72,14,1534.16,0.01,Oil & Gas,1.0 25156PAN3 ,"US25156PAN33","B5ZPGL7 ",--,XXXX,"DEUTSCHE TELEKOM INTERNATIONAL FIN",,118.02,13,1533.42,0.01,Telecommunications,1.0 674599CE3 ,"US674599CE35","B89F625 ",--,XXXX,"OCCIDENTAL PETROLEUM CORP",,100.49,15,1533.37,0.01,Oil & Gas,1.0 887317AK1 ,"US887317AK12","B5KW141 ",--,XNYS,"TIME WARNER INC",,110.42,14,1532.40,0.01,Consumer Services,1.0 368710AG4 ,"US368710AG46","B0R4TP2 ",--,XXXX,"GENENTECH INC",,111.05,14,1524.97,0.01,Health Care,1.0 25459HAT2 ,"US25459HAT23","B5KTPD9 ",--,XXXX,"DIRECTV HOLDINGS LLC",,111.04,14,1524.82,0.01,Consumer Services,1.0 341099CL1 ,"US341099CL11","B39XY20 ",--,XNYS,"FLORIDA POWER CORPORATION",,136.96,11,1522.25,0.01,Utilities,1.0 345397VR1 ,"US345397VR12","B3MPHQ8 ",--,XNYS,"FORD MOTOR CREDIT CO LLC",,110.60,14,1518.88,0.01,Financials,1.0 931142CU5 ,"US931142CU56","B3XL9J2 ",--,XXXX,"WAL-MART STORES INC",,109.80,14,1518.71,0.01,Consumer Services,1.0 29273RAQ2 ,"US29273RAQ20","B4NCWP9 ",--,XNYS,"ENERGY TRANSFER PARTNERS LP",,107.43,14,1517.04,0.01,Utilities,1.0 06406HBX6 ,"US06406HBX61","B6WCYQ9 ",--,XNYS,"BANK OF NEW YORK MELLON/THE",,103.09,15,1513.95,0.01,Financials,1.0 713448BW7 ,"US713448BW74","B53B316 ",--,XNYS,"PEPSICO INC",,103.05,15,1509.49,0.01,Consumer Goods,1.0 084670BD9 ,"US084670BD98","B6Z16N4 ",--,XNYS,"BERKSHIRE HATHAWAY INC",,101.46,15,1509.35,0.01,Financials,1.0 11102AAA9 ,"US11102AAA97","B29Y5M3 ",--,XNYS,"BRITISH TELECOMMUNICATIONS PLC",,115.36,13,1509.35,0.01,Telecommunications,1.0 404280AJ8 ,"US404280AJ87","B39GHK8 ",--,XNYS,"HSBC HOLDINGS PLC",,113.68,13,1509.22,0.01,Financials,1.0 878742AW5 ,"US878742AW53","B4MWHC2 ",--,XXXX,"TECK RESOURCES LTD",,110.39,14,1507.54,0.01,Basic Materials,1.0 05565QBN7 ,"US05565QBN79","B456204 ",--,XNYS,"BP CAPITAL MARKETS PLC",,105.62,14,1505.26,0.01,Oil & Gas,1.0 00206RAV4 ,"US00206RAV42","B55FJC9 ",--,XNYS,"AT&T INC",,104.08,14,1500.71,0.01,Telecommunications,1.0 29379VAT0 ,"US29379VAT08","B3P4VB5 ",--,XNYS,"ENTERPRISE PRODUCTS OPERATING LLC",,112.98,13,1496.39,0.01,Oil & Gas,1.0 002824AW0 ,"US002824AW02","B5VWBP1 ",--,XXXX,"ABBOTT LABORATORIES",,113.48,13,1493.43,0.01,Health Care,1.0 ,"AU000000NAB4","6624608 ",NAB ,XASX,"NATIONAL AUSTRALIA BANK LTD",,23.44,64,1493.12,0.01,Financials,0.99 50075NAU8 ,"US50075NAU81","B29VF46 ",--,XNYS,"KRAFT FOODS INC",,119.51,12,1492.04,0.01,Consumer Goods,1.0 713448BZ0 ,"US713448BZ06","B557QD5 ",--,XNYS,"PEPSICO INC/NC",,102.68,14,1488.34,0.01,Consumer Goods,1.0 28336LBT5 ,"US28336LBT52","B4WXBP6 ",--,XXXX,"EL PASO CORPORATION",,109.72,14,1487.21,0.01,Oil & Gas,1.0 191216AP5 ,"US191216AP57","B5LL9K9 ",--,XXXX,"COCA-COLA COMPANY (THE)",,101.90,15,1485.63,0.01,Consumer Goods,1.0 055451AL2 ,"US055451AL29","B702037 ",--,XNYS,"BHP BILLITON FINANCE (USA) LTD",,103.99,14,1482.76,0.01,Basic Materials,1.0 91913YAN0 ,"US91913YAN04","B64TZ32 ",--,XNYS,"VALERO ENERGY CORP",,131.65,11,1479.43,0.01,Oil & Gas,1.0 6174467P8 ,"US6174467P85","B4VR4C7 ",--,XNYS,"MORGAN STANLEY",,98.08,15,1477.80,0.01,Financials,1.0 594918AJ3 ,"US594918AJ36","B4K9930 ",--,XXXX,"MICROSOFT CORPORATION",,115.18,13,1476.26,0.01,Technology,1.0 58933YAB1 ,"US58933YAB11","--",--,XXXX,"MERCK & CO INC",,104.32,14,1472.39,0.01,Health Care,1.0 36962G5H3 ,"US36962G5H37","B71SZM8 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,105.02,14,1466.97,0.01,Financials,1.0 10112RAT1 ,"US10112RAT14","B72TKR0 ",--,XNYS,"BOSTON PROPERTIES LP",,103.92,14,1466.73,0.01,Financials,1.0 929903AM4 ,"US929903AM44","B0FR9F3 ",--,XNYS,"WACHOVIA CORPORATION",,106.16,14,1464.10,0.01,Financials,1.0 487836BD9 ,"US487836BD94","B4XV085 ",--,XNYS,"KELLOGG COMPANY",,109.59,13,1463.15,0.01,Consumer Goods,1.0 29379VAP8 ,"US29379VAP85","B4NHZR7 ",--,XNYS,"ENTERPRISE PRODUCTS OPERATING LLC",,114.34,13,1462.90,0.01,Oil & Gas,1.0 574599BC9 ,"US574599BC97","B0BFP31 ",--,XNYS,"MASCO CORP",,102.50,14,1462.38,0.01,Consumer Goods,1.0 806605AH4 ,"US806605AH42","B24GR84 ",--,XNYS,"MERCK & CO INC",,145.07,10,1460.98,0.01,Health Care,1.0 931142CV3 ,"US931142CV30","B43GJH2 ",--,XXXX,"WAL-MART STORES INC",,115.98,13,1459.98,0.01,Consumer Services,1.0 86960BAA0 ,"US86960BAA08","B6R0844 ",--,XXXX,"SVENSKA HANDELSBANKEN AB",,102.91,14,1459.52,0.01,Financials,1.0 38259PAB8 ,"US38259PAB85","B4NC1K7 ",--,XXXX,"GOOGLE INC",,110.69,13,1446.60,0.01,Technology,1.0 023551AJ3 ,"US023551AJ38","2791205 ",AHC ,XNYS,"HESS CORPORATION",,126.14,11,1444.48,0.01,Oil & Gas,1.0 723787AG2 ,"US723787AG24","B1TYBH3 ",--,XNYS,"PIONEER NATURAL RESOURCES COMPANY",,115.25,12,1438.78,0.01,Oil & Gas,1.0 539830AR0 ,"US539830AR02","B1LBS59 ",--,XNYS,"LOCKHEED MARTIN CORPORATION",,125.65,11,1437.86,0.01,Industrials,1.0 931422AE9 ,"US931422AE91","B65PLC0 ",--,XNYS,"WALGREEN CO.",,114.77,13,1436.81,0.01,Consumer Services,1.0 59156RAY4 ,"US59156RAY45","B4Z51H1 ",--,XXXX,"METLIFE INC",,123.30,12,1434.55,0.01,Financials,1.0 BRSED6RG8 ,"XS0767469827","B7JTRP0 ",--,XLON,"RUSSIAN FEDERATION",,100.62,14,1433.45,0.01,Sovereign,1.0 20030NAU5 ,"US20030NAU54","B243M80 ",--,XNAS,"COMCAST CORPORATION",,119.93,12,1432.89,0.01,Consumer Services,1.0 58013MEE0 ,"US58013MEE03","B2Q14J7 ",--,XNYS,"MCDONALDS CORP",,119.74,12,1425.98,0.01,Consumer Services,1.0 925524BB5 ,"US925524BB50","B1G6NZ4 ",--,XNYS,"VIACOM INC",,116.22,12,1418.62,0.01,Consumer Services,1.0 636274AC6 ,"US636274AC63","B19G2Q5 ",--,XXXX,"NATIONAL GRID PLC",,115.24,12,1417.24,0.01,Utilities,1.0 05565QBJ6 ,"US05565QBJ67","B63B904 ",--,XNYS,"BP CAPITAL MARKETS PLC",,113.52,12,1411.64,0.01,Oil & Gas,1.0 26875PAG6 ,"US26875PAG63","B3YNJT7 ",--,XXXX,"EOG RESOURCES INC",,110.89,13,1411.11,0.01,Oil & Gas,1.0 49326EED1 ,"US49326EED13","B4M0HR1 ",--,XNYS,"KEYCORP",,111.34,13,1410.88,0.01,Financials,1.0 806605AG6 ,"US806605AG68","2197621 ",SGP ,XXXX,"MERCK & CO INC",,142.41,10,1408.33,0.01,Health Care,1.0 06051GEB1 ,"US06051GEB14","B65FQJ2 ",--,XNYS,"BANK OF AMERICA CORP",,102.33,14,1405.26,0.01,Financials,1.0 ,"AU000000WBC1","6076146 ",WBC ,XASX,"WESTPAC BANKING CORP",,21.25,66,1404.30,0.01,Financials,0.99 75605EBC3 ,"US75605EBC30","B3ZCPY0 ",--,XXXX,"REALOGY CORP",,92.92,15,1400.23,0.01,Financials,1.0 22303QAH3 ,"US22303QAH39","B3B18J7 ",--,XNYS,"COVIDIEN INTERNATIONAL FINANCE SA",,134.94,10,1400.06,0.01,Health Care,1.0 073902PR3 ,"US073902PR32","B284472 ",--,XNYS,"JPMORGAN CHASE & CO",,114.25,12,1398.93,0.01,Financials,1.0 694308GN1 ,"US694308GN14","B3F1398 ",--,XNYS,"PACIFIC GAS & ELECTRIC CO",,133.65,10,1397.43,0.01,Utilities,1.0 88732JBB3 ,"US88732JBB35","B441BS1 ",--,XNYS,"TIME WARNER CABLE INC",,107.40,13,1392.99,0.01,Consumer Services,1.0 532457BB3 ,"US532457BB30","B1TYMR0 ",--,XNYS,"ELI LILLY & COMPANY",,117.38,12,1392.56,0.01,Health Care,1.0 263534CB3 ,"US263534CB38","B41BL84 ",--,XNYS,"E I DU PONT DE NEMOURS AND CO",,109.25,13,1391.90,0.01,Basic Materials,1.0 05565QBH0 ,"US05565QBH02","B639WZ4 ",--,XNYS,"BP CAPITAL MARKETS PLC",,107.38,13,1388.63,0.01,Oil & Gas,1.0 502413AY3 ,"US502413AY30","B4LCC73 ",--,XNYS,"L-3 COMMUNICATIONS CORP",,110.26,13,1388.03,0.01,Industrials,1.0 136385AL5 ,"US136385AL51","B1VJP74 ",--,XNYS,"CANADIAN NATURAL RESOURCES LIMITED",,123.58,11,1380.85,0.01,Oil & Gas,1.0 883556AZ5 ,"US883556AZ55","B58VHL9 ",--,XNYS,"THERMO FISHER SCIENTIFIC INC",,107.39,13,1378.83,0.01,Health Care,1.0 893830AS8 ,"US893830AS85","B29V438 ",--,XNYS,"TRANSOCEAN INC",,111.31,12,1371.43,0.01,Oil & Gas,1.0 494550AY2 ,"US494550AY25","B2PJY58 ",--,XNYS,"KINDER MORGAN ENERGY PARTNERS LP",,115.56,12,1370.92,0.01,Oil & Gas,1.0 87612EAV8 ,"US87612EAV83","B40TW97 ",--,XNYS,"TARGET CORP",,110.17,12,1369.16,0.01,Consumer Services,1.0 58013MEM2 ,"US58013MEM29","B4LHG54 ",--,XNYS,"MCDONALDS CORPORATION",,101.56,13,1366.05,0.01,Consumer Services,1.0 872456AA6 ,"US872456AA66","B5MPCS9 ",--,XXXX,"TELECOM ITALIA CAPITAL",,98.94,14,1365.54,0.01,Telecommunications,1.0 03523TAV0 ,"US03523TAV08","B5VZFG9 ",--,XNYS,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",,117.82,12,1364.47,0.01,Consumer Goods,1.0 084664BQ3 ,"US084664BQ34","B3S1696 ",--,XNYS,"BERKSHIRE HATHAWAY FINANCE CORP",,109.97,12,1364.13,0.01,Financials,1.0 14040HAY1 ,"US14040HAY18","B5MYY57 ",--,XNYS,"CAPITAL ONE FINANCIAL CORP",,109.14,12,1363.10,0.01,Financials,1.0 316773CH1 ,"US316773CH12","B2Q1497 ",--,XXXX,"FIFTH THIRD BANCORP",,136.75,10,1362.52,0.01,Financials,1.0 055451AR9 ,"US055451AR98","B5NNJ47 ",--,XNYS,"BHP BILLITON FINANCE (USA) LTD",,102.22,13,1360.86,0.01,Basic Materials,1.0 428236AS2 ,"US428236AS23","B2Q0DD1 ",--,XNYS,"HEWLETT-PACKARD COMPANY",,112.14,12,1360.08,0.01,Technology,1.0 404280AM1 ,"US404280AM17","B6QZ5W7 ",--,XNYS,"HSBC HOLDINGS PLC",,122.93,11,1359.89,0.01,Financials,1.0 026874CS4 ,"US026874CS46","B6YQTD1 ",--,XNYS,"AMERICAN INTERNATIONAL GROUP INC",,101.84,13,1359.69,0.01,Financials,1.0 56585AAF9 ,"US56585AAF93","B6W1ZC9 ",--,XXXX,"MARATHON PETROLEUM CORP",,114.72,12,1359.65,0.01,Oil & Gas,1.0 125509BS7 ,"US125509BS73","B5VD4V1 ",--,XNYS,"CIGNA CORPORATION",,104.24,13,1359.09,0.01,Financials,1.0 803071AC3 ,"US803071AC31","--",--,XXXX,"SAPPI PAPIER HOLDING GMBH",,100.25,14,1358.81,0.01,Basic Materials,1.0 00817YAH1 ,"US00817YAH18","B3LQT22 ",--,XNYS,"AETNA INC",,108.56,13,1357.48,0.01,Health Care,1.0 25468PCS3 ,"US25468PCS39","B7LK7J5 ",--,XXXX,"WALT DISNEY CO",,99.71,14,1357.16,0.01,Consumer Services,1.0 92976GAG6 ,"US92976GAG64","B1PB082 ",--,XNYS,"WACHOVIA BANK NA",,114.65,12,1355.75,0.01,Financials,1.0 516807AD6 ,"US516807AD62","B8CM9L3 ",--,XXXX,"LAREDO PETROLEUM INC",,104.00,13,1353.99,0.01,Oil & Gas,1.0 149123BQ3 ,"US149123BQ30","B3KC642 ",--,XNYS,"CATERPILLAR INC",,134.44,10,1347.72,0.01,Industrials,1.0 887317AG0 ,"US887317AG00","B45T2J2 ",--,XNYS,"TIME WARNER INC",,111.56,12,1344.78,0.01,Consumer Services,1.0 931142CB7 ,"US931142CB75","B0J45R4 ",--,XNYS,"WAL-MART STORES INC",,121.01,11,1338.62,0.01,Consumer Services,1.0 20030NAP6 ,"US20030NAP69","B192PV9 ",--,XXXX,"COMCAST CORPORATION",,118.49,11,1336.04,0.01,Consumer Services,1.0 46625HJB7 ,"US46625HJB78","B6QKFT9 ",--,XNYS,"JPMORGAN CHASE & CO",,111.10,12,1334.96,0.01,Financials,1.0 94973VAL1 ,"US94973VAL18","B0WCP86 ",--,XNYS,"WELLPOINT INC",,118.10,11,1333.50,0.01,Health Care,1.0 25468PCE4 ,"US25468PCE43","B1DWWZ8 ",--,XNYS,"WALT DISNEY COMPANY (THE)",,117.44,11,1329.63,0.01,Consumer Services,1.0 90261XGD8 ,"US90261XGD84","B4RF801 ",--,XNYS,"UBS AG (STAMFORD BRANCH)",,106.66,12,1328.39,0.01,Financials,1.0 26442CAH7 ,"US26442CAH79","B432721 ",--,XXXX,"DUKE ENERGY CAROLINAS LLC",,123.29,11,1326.30,0.01,Utilities,1.0 ,"AU000000ANZ3","6065586 ",ANZ ,XASX,"AUST AND NZ BANKING GROUP",,21.86,60,1321.35,0.01,Financials,0.99 026874AZ0 ,"US026874AZ07","B1CYG08 ",--,XXXX,"AMERICAN INTERNATIONAL GROUP INC",,115.09,11,1317.12,0.01,Financials,1.0 617446HD4 ,"US617446HD43","B4021X3 ",MWD ,XNYS,"MORGAN STANLEY",,106.74,12,1316.08,0.01,Financials,1.0 06051GED7 ,"US06051GED79","B57X4P9 ",--,XNYS,"BANK OF AMERICA CORP",,100.86,13,1314.30,0.01,Financials,1.0 42809HAB3 ,"US42809HAB33","B4SYWQ1 ",--,XNYS,"HESS CORP",,129.37,10,1313.67,0.01,Oil & Gas,1.0 001957BD0 ,"US001957BD05","B0BFSH6 ",T ,XXXX,"AT&T CORP",,149.00,9,1307.58,0.01,Telecommunications,1.0 532457BA5 ,"US532457BA56","B1TZD36 ",--,XNYS,"ELI LILLY & COMPANY",,126.92,10,1307.21,0.01,Health Care,1.0 428236BV4 ,"US428236BV43","B761H93 ",--,XNYS,"HEWLETT-PACKARD CO",,104.45,13,1306.87,0.01,Technology,1.0 92344GAX4 ,"US92344GAX43","B0KSRL3 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,121.80,11,1304.69,0.01,Telecommunications,1.0 879385AD4 ,"US879385AD49","4474021 ",TELEFO ,XNYS,"TELEFONICA EUROPE BV",,95.68,14,1303.74,0.01,Telecommunications,1.0 92857WAK6 ,"US92857WAK62","B119PV8 ",--,XNYS,"VODAFONE GROUP PUBLIC LIMITED COMP",,115.34,11,1303.22,0.01,Telecommunications,1.0 94974BFC9 ,"US94974BFC90","B754254 ",--,XNYS,"WELLS FARGO & COMPANY",,103.11,13,1297.96,0.01,Financials,1.0 90261XBY7 ,"US90261XBY76","B19G4X6 ",--,XNYS,"UBS AG STAMFORD CT",,105.37,12,1288.59,0.01,Financials,1.0 ,"AU000000WES1","6948836 ",WES ,XASX,"WESFARMERS LTD",,29.98,43,1282.52,0.01,Consumer Services,0.99 03938LAS3 ,"US03938LAS34","B5NGHC0 ",--,XNYS,"ARCELORMITTAL USA INC",,92.87,14,1277.13,0.00,Basic Materials,1.0 682134AC5 ,"US682134AC59","B51CJ46 ",--,XNYS,"OMNICOM GROUP INC.",,108.69,12,1275.31,0.00,Consumer Services,1.0 85771PAC6 ,"US85771PAC68","B522X65 ",--,XXXX,"STATOIL ASA",,119.73,11,1274.26,0.00,Oil & Gas,1.0 03938LAX2 ,"US03938LAX29","B7MPB86 ",--,XNYS,"ARCELORMITTAL SA",,97.85,13,1272.77,0.00,Basic Materials,1.0 002799AJ3 ,"US002799AJ34","B606WN6 ",--,XNYS,"ABBEY NATL TREASURY SERV",,97.23,13,1272.19,0.00,Financials,1.0 084664BL4 ,"US084664BL47","B5M4JQ3 ",--,XXXX,"BERKSHIRE HATHAWAY FINANCE CORP",,120.76,10,1266.78,0.00,Financials,1.0 589331AQ0 ,"US589331AQ02","B6176H0 ",--,XNYS,"MERCK AND CO. INC.",,135.44,9,1265.79,0.00,Health Care,1.0 822582AN2 ,"US822582AN22","B4XNLW2 ",--,XNYS,"SHELL INTERNATIONAL FINANCE BV",,131.00,10,1264.28,0.00,Oil & Gas,1.0 78008KBS1 ,"US78008KBS15","B4590B0 ",--,XXXX,"ROYAL BANK OF CANADA",,104.12,12,1262.23,0.00,Financials,1.0 ,"SE0000106270","5687431 ",HMB ,XSTO,"HENNES & MAURITZ AB-B SHS",,35.20,36,1261.35,0.00,Consumer Services,7.0 92857WAX8 ,"US92857WAX83","B714KQ5 ",--,XNYS,"VODAFONE GROUP PLC",,99.92,13,1257.87,0.00,Telecommunications,1.0 87938WAM5 ,"US87938WAM55","B5LPJZ6 ",--,XNYS,"TELEFONICA EMISIONES SAU",,86.17,15,1257.58,0.00,Telecommunications,1.0 58013MEF7 ,"US58013MEF77","B2Q1JQ9 ",--,XNYS,"MCDONALDS CORP",,140.87,9,1257.48,0.00,Consumer Services,1.0 00206RAX0 ,"US00206RAX08","B662KC3 ",--,XNYS,"AT&T INC",,112.94,11,1252.88,0.00,Telecommunications,1.0 91159HHC7 ,"US91159HHC79","B7KS6K4 ",--,XXXX,"US BANCORP",,102.60,12,1252.43,0.00,Financials,1.0 61746BDB9 ,"US61746BDB99","B1G0J92 ",--,XNYS,"MORGAN STANLEY",,101.76,12,1251.03,0.00,Financials,1.0 767201AQ9 ,"US767201AQ92","B546ZL4 ",--,XNYS,"RIO TINTO FINANCE (USA) LIMITED",,107.03,12,1249.31,0.00,Basic Materials,1.0 74432QBG9 ,"US74432QBG91","B549ZT1 ",--,XXXX,"PRUDENTIAL FINANCIAL INC",,121.91,10,1249.06,0.00,Financials,1.0 031162BP4 ,"US031162BP41","B8488H8 ",--,XXXX,"AMGEN INC.",,109.08,11,1248.24,0.00,Health Care,1.0 887317AJ4 ,"US887317AJ49","B3ZFQF7 ",--,XNYS,"TIME WARNER INC",,105.45,12,1246.95,0.00,Consumer Services,1.0 472319AK8 ,"US472319AK86","B3QR878 ",--,XNYS,"JEFFERIES GROUP INC",,96.01,13,1245.20,0.00,Financials,1.0 89152UAC6 ,"US89152UAC62","B60VJN0 ",--,XXXX,"TOTAL CAPITAL SA",,105.52,12,1244.63,0.00,Oil & Gas,1.0 370334BB9 ,"US370334BB91","B1NZWV3 ",--,XNYS,"GENERAL MILLS INC",,119.04,10,1244.25,0.00,Consumer Goods,1.0 66989HAD0 ,"US66989HAD08","B6510J8 ",--,XNYS,"NOVARTIS CAPITAL CORP",,115.52,11,1240.01,0.00,Health Care,1.0 674599CC7 ,"US674599CC78","B663PS7 ",--,XNYS,"OCCIDENTAL PETROLEUM CORP",,104.39,12,1238.43,0.00,Oil & Gas,1.0 172967EH0 ,"US172967EH05","B23YL54 ",--,XNYS,"CITIGROUP INC",,109.22,11,1237.75,0.00,Financials,1.0 BRSB027W4 ,"XS0559915961","B66LWY6 ",--,XDUB,"VNESHECONOMBANK",,106.50,12,1232.66,0.00,Sovereign,1.0 59156RAR9 ,"US59156RAR93","B3CNV37 ",--,XNYS,"METLIFE INC",,121.51,10,1226.41,0.00,Financials,1.0 931142CX9 ,"US931142CX95","B5B5729 ",--,XNYS,"WAL-MART STORES INC",,102.04,12,1226.11,0.00,Consumer Services,1.0 084670BB3 ,"US084670BB33","B3Z2VM0 ",--,XNYS,"BERKSHIRE HATHAWAY INC",,103.59,12,1225.02,0.00,Financials,1.0 29379VAS2 ,"US29379VAS25","B67HVP7 ",--,XNYS,"ENTERPRISE PRODUCTS OPERATING LLC",,104.83,12,1222.88,0.00,Oil & Gas,1.0 931142CG6 ,"US931142CG62","B1VVZS1 ",--,XNYS,"WAL-MART STORES INC",,118.03,10,1222.87,0.00,Consumer Services,1.0 459200AG6 ,"US459200AG65","2452609 ",IBM ,XNYS,"IBM CORP",,142.74,9,1221.88,0.00,Technology,1.0 91159HHD5 ,"US91159HHD52","B83W785 ",--,XXXX,"US BANCORP",,100.03,12,1221.03,0.00,Financials,1.0 544152AB7 ,"US544152AB75","B58N470 ",--,XNYS,"LORILLARD TOBACCO CO",,118.47,10,1220.12,0.00,Consumer Goods,1.0 ,"NL0000852549","5799949 ",CSM ,XAMS,"CSM",,17.77,68,1217.05,0.00,Consumer Goods,0.79 039483BB7 ,"US039483BB75","B4TVFD9 ",--,XXXX,"ARCHER-DANIELS-MIDLAND CO",,115.52,11,1216.20,0.00,Consumer Goods,1.0 06739GBP3 ,"US06739GBP37","B4MSN66 ",--,XNYS,"BARCLAYS BANK PLC",,96.72,13,1216.01,0.00,Financials,1.0 85771PAB8 ,"US85771PAB85","B54DB62 ",--,XXXX,"STATOIL ASA",,107.74,11,1215.74,0.00,Oil & Gas,1.0 05565QBT4 ,"US05565QBT40","B706L81 ",--,XNYS,"BP CAPITAL MARKETS PLC",,102.64,12,1213.72,0.00,Oil & Gas,1.0 984121BW2 ,"US984121BW26","B2R5HG6 ",--,XNYS,"XEROX CORP",,116.50,10,1209.68,0.00,Technology,1.0 06849RAG7 ,"US06849RAG74","B4TYCN7 ",--,XXXX,"BARRICK NORTH AMERICA FINANCE LLC",,112.41,11,1209.20,0.00,Basic Materials,1.0 89233P4C7 ,"US89233P4C77","B62XSW6 ",--,XXXX,"TOYOTA MOTOR CREDIT CORP",,113.93,11,1203.86,0.00,Consumer Goods,1.0 36962G4T8 ,"US36962G4T83","B5667M7 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,101.66,12,1202.18,0.00,Financials,1.0 92343VAM6 ,"US92343VAM63","B2QQP22 ",--,XNYS,"VERIZON COMMUNICATIONS INC.",,121.05,10,1200.55,0.00,Telecommunications,1.0 92343VBE3 ,"US92343VBE39","B73YQP4 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,110.11,11,1197.09,0.00,Telecommunications,1.0 263534BZ1 ,"US263534BZ15","B597W33 ",--,XNYS,"E I DU PONT DE NEMOURS AND CO",,116.93,10,1194.51,0.00,Basic Materials,1.0 163429996 ,"NZFBUE0001S0","6341606 ",FBU ,XNZE,"FLETCHER BUILDING LTD",,4.80,248,1190.57,0.00,Industrials,1.26 884903BB0 ,"US884903BB01","B3B22Z4 ",--,XNYS,"THOMSON REUTERS CORP",,122.71,10,1188.96,0.00,Consumer Services,1.0 30161MAG8 ,"US30161MAG87","B4LVKD2 ",--,XNYS,"EXELON GENERATION CO LLC",,110.40,11,1187.56,0.00,Utilities,1.0 907818DK1 ,"US907818DK19","B75C3K0 ",--,XXXX,"UNION PACIFIC CORP",,110.84,11,1183.91,0.00,Industrials,1.0 ,"SE0000117970","4645742 ",NCCB ,XSTO,"NCC AB-B SHS",,16.93,70,1181.96,0.00,Industrials,7.0 20030NAL5 ,"US20030NAL55","B108DY5 ",--,XXXX,"COMCAST CORPORATION",,115.20,10,1179.48,0.00,Consumer Services,1.0 292505AG9 ,"US292505AG96","B29R1C4 ",--,XNYS,"ENCANA CORPORATION",,114.03,10,1174.44,0.00,Oil & Gas,1.0 929903CH3 ,"US929903CH31","B1G5500 ",--,XNYS,"WACHOVIA CORP",,112.05,10,1173.48,0.00,Financials,1.0 373334JW2 ,"US373334JW27","B78K6L3 ",--,XNYS,"GEORGIA POWER COMPANY",,102.47,11,1172.61,0.00,Utilities,1.0 055451AQ1 ,"US055451AQ16","B71D2M2 ",--,XNYS,"BHP BILLITON FINANCE (USA) LTD",,100.84,12,1172.44,0.00,Basic Materials,1.0 767754BX1 ,"US767754BX10","B40JJC9 ",--,XNYS,"RITE AID CORPORATION",,109.50,11,1171.73,0.00,Consumer Services,1.0 85771PAF9 ,"US85771PAF99","B6RLN31 ",--,XXXX,"STATOIL ASA",,104.59,11,1171.41,0.00,Oil & Gas,1.0 25179MAP8 ,"US25179MAP86","B76V362 ",--,XNYS,"DEVON ENERGY CORP",,102.24,11,1169.96,0.00,Oil & Gas,1.0 500472AC9 ,"US500472AC95","B3C8RK1 ",--,XNYS,"KONINKLIJKE PHILIPS ELECTRONICS NV",,132.21,9,1168.20,0.00,Consumer Goods,1.0 03938LAF1 ,"US03938LAF13","B3FG887 ",--,XNYS,"ARCELOMITTAL",,99.85,12,1166.30,0.00,Basic Materials,1.0 760759AH3 ,"US760759AH37","B4ZM7Q3 ",--,XNYS,"REPUBLIC SERVICES INC",,113.03,10,1164.17,0.00,Industrials,1.0 74153QAH5 ,"US74153QAH56","B5153R6 ",--,XNYS,"PRIDE INTERNATIONAL INC",,122.23,10,1163.78,0.00,Oil & Gas,1.0 617446H51 ,"US617446H515","B1WKZF4 ",--,XNYS,"MORGAN STANLEY",,99.96,12,1163.00,0.00,Financials,1.0 89233P5T9 ,"US89233P5T93","B4ZT0G5 ",--,XXXX,"TOYOTA MOTOR CREDIT CORP",,104.99,11,1161.46,0.00,Consumer Goods,1.0 87612EAP1 ,"US87612EAP16","B1WR0N8 ",--,XNYS,"TARGET CORPORATION",,117.76,10,1157.11,0.00,Consumer Services,1.0 ,"BMG657731060","2113876 ",NAT ,XNYS,"NORDIC AMERICAN TANKERS LTD",,12.97,89,1156.67,0.00,Energy,1.0 89352HAD1 ,"US89352HAD17","B287YY8 ",--,XNYS,"TRANS-CANADA PIPELINES",,129.38,9,1154.87,0.00,Oil & Gas,1.0 893526DJ9 ,"US893526DJ90","B5SKD29 ",--,XXXX,"TRANSCANADA PIPELINES LTD",,129.97,9,1150.26,0.00,Oil & Gas,1.0 25470DAD1 ,"US25470DAD12","B56M372 ",--,XXXX,"DISCOVERY COMMUNICATIONS INC",,122.05,9,1149.97,0.00,Consumer Services,1.0 466313AD5 ,"US466313AD59","B3BV0Z7 ",--,XNYS,"JABIL CIRCUIT INC",,116.88,10,1146.38,0.00,Industrials,1.0 742718DY2 ,"US742718DY23","B3Y03D0 ",--,XNYS,"PROCTER & GAMBLE CO",,99.96,11,1143.94,0.00,Consumer Goods,1.0 984121CD3 ,"US984121CD36","B4PV492 ",--,XNYS,"XEROX CORPORATION",,103.74,11,1139.73,0.00,Technology,1.0 03070QAP6 ,"US03070QAP63","--",--,,"AMERISTAR CASINOS INC.",,106.25,11,1136.91,0.00,Consumer Services,1.0 370334BH6 ,"US370334BH61","B4SYWL6 ",--,XNYS,"GENERAL MILLS INC",,120.65,9,1136.80,0.00,Consumer Goods,1.0 013817AP6 ,"US013817AP64","B1X8T44 ",--,XXXX,"ALCOA INC",,105.98,11,1136.05,0.00,Basic Materials,1.0 629568AQ9 ,"US629568AQ91","B3DXZM3 ",--,XNYS,"NABORS INDUSTRIES INC",,114.50,10,1135.64,0.00,Oil & Gas,1.0 02209SAK9 ,"US02209SAK96","--",--,XNYS,"ALTRIA GROUP INC.",,108.58,10,1135.24,0.00,Consumer Goods,1.0 693476BN2 ,"US693476BN25","B7RK4C1 ",--,XNYS,"PNC FUNDING CORP",,102.36,11,1132.37,0.00,Financials,1.0 060505DH4 ,"US060505DH44","B244313 ",--,XNYS,"BANK OF AMERICA CORP",,107.42,11,1132.21,0.00,Financials,1.0 893830AX7 ,"US893830AX70","B4L6LR8 ",--,XNYS,"TRANSOCEAN WORLDWIDE INC",,107.68,10,1129.60,0.00,Oil & Gas,1.0 421933AH5 ,"US421933AH50","B137899 ",--,XNYS,"HEALTH MANAGEMENT ASSOCIATES INC",,105.50,11,1128.93,0.00,Health Care,1.0 651290AQ1 ,"US651290AQ17","B8HLLX1 ",--,XXXX,"NEWFIELD EXPLORATION CO",,102.00,11,1127.85,0.00,Oil & Gas,1.0 00817YAF5 ,"US00817YAF51","B16MV25 ",--,XNYS,"AETNA INC",,131.41,9,1123.86,0.00,Health Care,1.0 59018YJ69 ,"US59018YJ698","B244Y65 ",--,XNYS,"MERRILL LYNCH & CO. INC.",,107.11,10,1112.20,0.00,Financials,1.0 94973VAN7 ,"US94973VAN73","B1YLNK6 ",--,XNYS,"WELLPOINT INC",,125.48,9,1110.51,0.00,Health Care,1.0 428236BQ5 ,"US428236BQ57","B559MG6 ",--,XXXX,"HEWLETT-PACKARD CO",,102.81,11,1098.08,0.00,Technology,1.0 126650BN9 ,"US126650BN99","B63S7V2 ",--,XNYS,"CVS CAREMARK CORP",,124.94,9,1097.20,0.00,Consumer Services,1.0 ,"BMG810751062","B019MJ8 ",SFL ,XNYS,"SHIP FINANCE INTL LTD",,14.64,75,1095.86,0.00,Energy,1.0 38141GCU6 ,"US38141GCU67","2350640 ",GS ,XNYS,"GOLDMAN SACHS GROUP INC",,102.52,11,1095.03,0.00,Financials,1.0 438516BA3 ,"US438516BA30","B3YV292 ",--,XNYS,"HONEYWELL INTERNATIONAL INC",,115.90,9,1094.20,0.00,Industrials,1.0 78442FEM6 ,"US78442FEM68","B5MKHP6 ",--,XXXX,"SLM CORPORATION",,101.92,11,1088.56,0.00,Financials,1.0 78008K5V1 ,"US78008K5V16","--",--,XNYS,"ROYAL BANK OF CANADA",,104.84,10,1087.78,0.00,Financials,1.0 404280AL3 ,"US404280AL34","B6ZY3L0 ",--,XNYS,"HSBC HOLDINGS PLC",,109.62,10,1087.15,0.00,Financials,1.0 46631VAA9 ,"US46631VAA98","B281GB1 ",--,XXXX,"JPMORGAN CHASE CAPITAL XXV",,100.30,11,1085.01,0.00,Financials,1.0 037411AR6 ,"US037411AR61","B1P8FN3 ",--,XNYS,"APACHE CORPORATION",,127.07,9,1080.91,0.00,Oil & Gas,1.0 ,"AT0000APOST4","B1577G7 ",POST ,WBAH,"OESTERREICHISCHE POST AG",,32.40,33,1080.84,0.00,Industrials,0.79 887315BN8 ,"US887315BN85","2320535 ",TWX ,XNYS,"HISTORIC TW INC",,119.87,9,1079.12,0.00,Consumer Services,1.0 500472AF2 ,"US500472AF27","B7PDB65 ",--,XNYS,"KONINKLIJKE PHILIPS ELECTRONICS NV",,104.16,10,1072.78,0.00,Consumer Goods,1.0 822582AH5 ,"US822582AH53","B4JNH40 ",--,XNYS,"SHELL INTERNATIONAL FINANCE BV",,107.35,10,1064.70,0.00,Oil & Gas,1.0 767754CE2 ,"US767754CE20","B7WJ2Z2 ",--,XXXX,"RITE AID CORPORATION",,99.38,11,1063.34,0.00,Consumer Services,1.0 165167BS5 ,"US165167BS56","B0WCGV6 ",--,XXXX,"CHESAPEAKE ENERGY CORPORATION",,99.15,11,1060.93,0.00,Oil & Gas,1.0 370334BM5 ,"US370334BM56","B6XC6T5 ",--,XNYS,"GENERAL MILLS INC",,102.73,10,1058.09,0.00,Consumer Goods,1.0 460146CF8 ,"US460146CF85","B3MDYN8 ",--,XNYS,"INTL PAPER CO",,125.47,8,1052.97,0.00,Basic Materials,1.0 857477AH6 ,"US857477AH65","B5BL4Q0 ",--,XNYS,"STATE STREET CORP",,105.39,10,1045.26,0.00,Financials,1.0 87938WAB9 ,"US87938WAB90","B170DD3 ",--,XNYS,"TELEFONICA EMISIONES SAU",,95.19,11,1043.63,0.00,Telecommunications,1.0 097023AZ8 ,"US097023AZ81","B3WK6M2 ",--,XNYS,"BOEING CO",,119.73,9,1042.24,0.00,Industrials,1.0 59562VAR8 ,"US59562VAR87","B28XH14 ",--,XXXX,"MIDAMERICAN ENERGY HLDGS",,132.20,8,1039.88,0.00,Utilities,1.0 29273RAR0 ,"US29273RAR03","B5L3ZK7 ",--,XNYS,"ENERGY TRANSFER PARTNERS LP",,108.64,10,1036.06,0.00,Utilities,1.0 06051GDZ9 ,"US06051GDZ90","B5009B8 ",--,XNYS,"BANK OF AMERICA CORP",,116.32,9,1033.89,0.00,Financials,1.0 25459HBF1 ,"US25459HBF10","B7QHG94 ",--,XXXX,"DIRECTV HOLDINGS LLC",,100.24,10,1032.36,0.00,Consumer Services,1.0 459200HC8 ,"US459200HC88","B4616C8 ",--,XNYS,"INTERNATIONAL BUSINESS MACHINES CO",,99.81,10,1028.03,0.00,Technology,1.0 29273RAN9 ,"US29273RAN98","B5NGY18 ",--,XNYS,"ENERGY TRANSFER PARTNERS LP",,103.93,10,1025.27,0.00,Utilities,1.0 88579EAC9 ,"US88579EAC93","B1VSN66 ",--,XNYS,"3M COMPANY",,135.69,8,1024.83,0.00,Industrials,1.0 437076AV4 ,"US437076AV48","B608VG8 ",--,XNYS,"HOME DEPOT INC",,132.27,8,1019.17,0.00,Consumer Services,1.0 816851AP4 ,"US816851AP42","B4T9B57 ",--,XNYS,"SEMPRA ENERGY",,124.82,8,1009.40,0.00,Utilities,1.0 89114QAB4 ,"US89114QAB41","B62V961 ",--,XXXX,"TORONTO DOMINION BANK",,103.76,10,1009.26,0.00,Financials,1.0 ,"CH0008742519","5533976 ",SCMN ,XVTX,"SWISSCOM AG-REG",,389.08,3,1001.41,0.00,Telecommunications,0.95 29379VAA1 ,"US29379VAA17","B246WY5 ",--,XNYS,"ENTERPRISE PRODUCTS OPERATING LLC",,118.76,8,996.63,0.00,Oil & Gas,1.0 278865AM2 ,"US278865AM26","B7154K0 ",--,XNYS,"ECOLAB INC.",,118.65,8,995.72,0.00,Industrials,1.0 428236BU6 ,"US428236BU69","B75HV90 ",--,XNYS,"HEWLETT-PACKARD CO",,103.91,10,990.91,0.00,Technology,1.0 767201AN6 ,"US767201AN61","B5SQQ51 ",--,XNYS,"RIO TINTO FINANCE LTD",,110.61,9,987.33,0.00,Basic Materials,1.0 05531FAK9 ,"US05531FAK93","B6XTLS0 ",--,XXXX,"BB&T CORP",,101.07,10,986.94,0.00,Financials,1.0 292505AD6 ,"US292505AD65","B02DZ90 ",--,XNYS,"ENCANA CORPORATION",,113.47,9,985.98,0.00,Oil & Gas,1.0 501044CH2 ,"US501044CH20","B2NL445 ",--,XNYS,"KROGER CO.",,119.71,8,985.47,0.00,Consumer Services,1.0 25459HAX3 ,"US25459HAX35","B58W6M6 ",--,XXXX,"DIRECTV HOLDINGS LLC",,108.65,9,984.36,0.00,Consumer Services,1.0 38141EA25 ,"US38141EA257","B4T42Z9 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,114.44,9,982.22,0.00,Financials,1.0 ,"GB0007668071","0766807 ",CBG ,XLON,"CLOSE BROTHERS GROUP PLC",,11.58,85,981.31,0.00,Financials,0.64 478160AU8 ,"US478160AU81","B3B2N28 ",--,XNYS,"JOHNSON & JOHNSON",,119.82,8,975.83,0.00,Health Care,1.0 31430QBA4 ,"US31430QBA40","B4RGTZ6 ",--,XXXX,"FELCOR LODGING LP",,113.88,9,974.82,0.00,Health Care,1.0 35687MAM9 ,"US35687MAM91","B23WTQ5 ",--,XXXX,"FREESCALE SEMICONDUCTOR INC",,102.25,10,974.51,0.00,Technology,1.0 74432QBC8 ,"US74432QBC87","B29QXK3 ",--,XNYS,"PRUDENTIAL FINANCIAL INC",,114.62,8,971.57,0.00,Financials,1.0 65535HAC3 ,"US65535HAC34","B3WPHQ8 ",--,XNYS,"NOMURA HOLDINGS INC",,101.80,10,970.79,0.00,Financials,1.0 86722TAB8 ,"US86722TAB89","B39RFF2 ",--,XNYS,"SUNCOR ENERGY INC.",,126.82,8,967.49,0.00,Oil & Gas,1.0 26875PAD3 ,"US26875PAD33","B4XV6J8 ",--,XNYS,"EOG RESOURCES INC.",,120.17,8,962.67,0.00,Oil & Gas,1.0 887317AH8 ,"US887317AH82","B3WWGW8 ",--,XNYS,"TIME WARNER INC",,114.63,8,961.96,0.00,Consumer Services,1.0 78442FEL8 ,"US78442FEL85","B7FSZT1 ",--,XXXX,"SLM CORPORATION",,102.50,9,957.94,0.00,Financials,1.0 478160AQ7 ,"US478160AQ79","B2418P3 ",--,XNYS,"JOHNSON & JOHNSON",,120.62,8,957.07,0.00,Health Care,1.0 88732JBA5 ,"US88732JBA51","B4N1L82 ",--,XNYS,"TIME WARNER CABLE INC",,104.52,9,956.90,0.00,Consumer Services,1.0 25459HAV7 ,"US25459HAV78","B3NP6J3 ",--,XXXX,"DIRECTV HOLDINGS LLC",,104.20,9,953.96,0.00,Consumer Services,1.0 87938WAH6 ,"US87938WAH60","B614PC9 ",--,XNYS,"TELEFONICA EMISIONES SAU",,89.91,11,953.42,0.00,Telecommunications,1.0 067901AB4 ,"US067901AB48","B65Z9T3 ",--,XNYS,"BARRICK GOLD CORPORATION",,123.09,8,952.20,0.00,Basic Materials,1.0 713448BR8 ,"US713448BR89","B5B3TL6 ",--,XNYS,"PEPSICO INC",,104.67,9,950.25,0.00,Consumer Goods,1.0 87927VAQ1 ,"US87927VAQ14","B0LFX60 ",--,XNYS,"TELECOM ITALIA CAPITAL SA",,97.31,10,948.58,0.00,Telecommunications,1.0 98919UAA5 ,"US98919UAA51","B834P87 ",--,XXXX,"ZAYO ESCROW CORP",,104.00,9,945.94,0.00,Technology,1.0 913017BP3 ,"US913017BP39","B2RJSL0 ",--,XNYS,"UNITED TECHNOLOGIES CORPORATION",,130.43,7,945.33,0.00,Industrials,1.0 49455WAD8 ,"US49455WAD83","B0Z3K36 ",--,XNAS,"KINDER MORGAN FINANCE",,105.60,9,941.64,0.00,Oil & Gas,1.0 91159HHA1 ,"US91159HHA14","B40G9D1 ",--,XNYS,"US BANCORP",,111.80,8,940.83,0.00,Financials,1.0 031162BH2 ,"US031162BH25","B6SFR18 ",--,XXXX,"AMGEN INC",,111.59,8,936.52,0.00,Health Care,1.0 25470DAB5 ,"US25470DAB55","B56S0Y6 ",--,XXXX,"DISCOVERY COMMUNICATIONS INC",,106.71,9,935.40,0.00,Consumer Services,1.0 03938LAR5 ,"US03938LAR50","B58S7X2 ",--,XXXX,"ARCELORMITTAL SA",,100.21,9,932.77,0.00,Basic Materials,1.0 760759AP5 ,"US760759AP52","B86N2X5 ",--,XNYS,"REPUBLIC SERVICES INC",,101.73,9,931.36,0.00,Industrials,1.0 ,"HK0002007356","6097017 ",2 ,XHKG,"CLP HOLDINGS LTD",,8.33,112,930.42,0.00,Utilities,7.76 893830AT6 ,"US893830AT68","B29V1L5 ",--,XNYS,"TRANSOCEAN INC",,113.10,8,927.55,0.00,Oil & Gas,1.0 35177PAW7 ,"US35177PAW77","B6TJCF8 ",--,XNYS,"FRANCE TELECOM SA",,104.09,9,926.72,0.00,Telecommunications,1.0 054937AE7 ,"US054937AE74","2262444 ",BBT ,XNYS,"BB&T CORPORATION",,110.37,8,926.23,0.00,Financials,1.0 244199BE4 ,"US244199BE40","B80CFY0 ",--,XNYS,"DEERE & CO",,101.10,9,925.55,0.00,Industrials,1.0 244199BF1 ,"US244199BF15","B87L119 ",--,XNYS,"DEERE & CO",,100.87,9,923.50,0.00,Industrials,1.0 718172AL3 ,"US718172AL38","B72VM81 ",--,XNYS,"PHILIP MORRIS INTERNATIONAL INC",,102.74,9,923.36,0.00,Consumer Goods,1.0 244199BC8 ,"US244199BC83","B512F60 ",--,XNYS,"DEERE & CO",,115.96,8,923.31,0.00,Industrials,1.0 260543CE1 ,"US260543CE14","B76L298 ",--,XNYS,"DOW CHEMICAL CO",,110.73,8,922.92,0.00,Basic Materials,1.0 06051GEE5 ,"US06051GEE52","B56DN08 ",--,XNYS,"BANK OF AMERICA CORP",,107.00,9,921.67,0.00,Financials,1.0 713448BN7 ,"US713448BN75","B3N2SM1 ",--,XNYS,"PEPSICO INC",,113.91,8,921.21,0.00,Consumer Goods,1.0 136069DS7 ,"US136069DS70","B4RWWD3 ",--,XNYS,"CANADIAN IMPERIAL BANK OF COMMERCE",,103.24,9,919.97,0.00,Financials,1.0 ,"HK0511001957","6881674 ",511 ,XHKG,"TELEVISION BROADCASTS LTD",,6.65,138,919.85,0.00,Consumer Services,7.76 ,"NZTELE0001S4","6881436 ",TEL ,XNZE,"TELECOM CORP OF NEW ZEALAND",,1.93,475,917.11,0.00,Telecommunications,1.26 29078EAB1 ,"US29078EAB11","B156VJ5 ",--,XNYS,"EMBARQ CORP",,114.25,8,916.91,0.00,Telecommunications,1.0 00817YAE8 ,"US00817YAE86","B175WL9 ",--,XNYS,"AETNA INC",,116.31,8,914.89,0.00,Health Care,1.0 487836BB3 ,"US487836BB39","B4Y29K2 ",--,XNYS,"KELLOGG COMPANY",,110.74,8,912.48,0.00,Consumer Goods,1.0 031162BL3 ,"US031162BL37","B3ZJ8P3 ",--,XXXX,"AMGEN INC.",,103.31,9,906.44,0.00,Health Care,1.0 020002AS0 ,"US020002AS04","B08B1V2 ",--,XNYS,"ALLSTATE CORPORATION (THE)",,115.30,8,905.13,0.00,Financials,1.0 149123BN0 ,"US149123BN09","B1B8032 ",--,XNYS,"CATERPILLAR INC",,131.44,7,902.50,0.00,Industrials,1.0 037411AZ8 ,"US037411AZ87","--",--,XNYS,"APACHE CORP",,104.86,9,899.99,0.00,Oil & Gas,1.0 064149C47 ,"US064149C472","B4KYPX7 ",--,XXXX,"BANK OF NOVA SCOTIA",,102.36,9,898.06,0.00,Financials,1.0 742718DS5 ,"US742718DS54","B60RX58 ",--,XXXX,"PROCTER & GAMBLE COMPANY",,103.13,9,896.15,0.00,Consumer Goods,1.0 828807BZ9 ,"US828807BZ98","B2RJJ51 ",--,XNYS,"SIMON PROPERTY GROUP LP",,116.98,8,892.47,0.00,Financials,1.0 655044AE5 ,"US655044AE52","B3WSZZ2 ",--,XNYS,"NOBLE ENERGY INC",,114.80,8,890.30,0.00,Oil & Gas,1.0 ,"SG1U68934629","B1VQ5C0 ",KEP ,XSES,"KEPPEL CORP LTD",,8.01,111,888.37,0.00,Oil & Gas,1.27 48125BAA2 ,"US48125BAA26","B56RT24 ",--,XXXX,"JPMORGAN CHASE CAPITAL XXVII",,100.30,9,888.36,0.00,Financials,1.0 064149C88 ,"US064149C886","B3NRQQ6 ",--,XNYS,"BANK OF NOVA SCOTIA",,112.30,8,884.17,0.00,Financials,1.0 ,"BMG7945E1057","B09RMQ1 ",SDRL ,XOSL,"SEADRILL LTD",,33.83,26,883.79,0.00,Oil & Gas,5.94 931142CS0 ,"US931142CS01","B58K4P9 ",--,XXXX,"WAL-MART STORES INC",,128.71,7,883.73,0.00,Consumer Services,1.0 404280AG4 ,"US404280AG49","B13VN63 ",--,XNYS,"HSBC HOLDINGS PLC",,110.27,8,883.34,0.00,Financials,1.0 539830AT6 ,"US539830AT67","--",--,XXXX,"LOCKHEED MARTIN CORPORATION",,112.08,8,883.27,0.00,Industrials,1.0 931142BY8 ,"US931142BY87","B0B0V94 ",--,XNYS,"WAL MART STORES INC",,110.73,8,877.71,0.00,Consumer Services,1.0 931142CT8 ,"US931142CT83","B3THDZ8 ",--,XXXX,"WAL-MART STORES INC",,104.30,8,875.30,0.00,Consumer Services,1.0 65535HAA7 ,"US65535HAA77","B61QN87 ",--,XNYS,"NOMURA HOLDINGS INC",,104.07,8,873.36,0.00,Financials,1.0 06051GEQ8 ,"US06051GEQ82","B4Y2XL1 ",--,XXXX,"BANK OF AMERICA NA",,100.79,9,868.17,0.00,Financials,1.0 060505BS2 ,"US060505BS27","B0F43K7 ",--,XNYS,"BANK OF AMERICA CORP",,102.88,8,867.27,0.00,Financials,1.0 125509BT5 ,"US125509BT56","B5VZ138 ",--,XNYS,"CIGNA CORPORATION",,108.85,8,859.49,0.00,Financials,1.0 ,"DE000BASF111","5086577 ",BAS ,XETR,"BASF SE",,71.03,12,855.50,0.00,Basic Materials,0.79 ,"FI0009005870","B11WFP1 ",KCR1V ,XHEL,"KONECRANES OYJ",,25.19,34,854.96,0.00,Industrials,0.79 30161NAD3 ,"US30161NAD30","B0BF2B8 ",--,XNYS,"EXELON CORPORATION",,108.73,8,848.24,0.00,Utilities,1.0 029912BD3 ,"US029912BD34","B4LWFY1 ",--,XNYS,"AMERICAN TOWER CORPORATION",,104.49,8,848.19,0.00,Technology,1.0 718172AM1 ,"US718172AM11","B6VMZ67 ",--,XNYS,"PHILIP MORRIS INTERNATIONAL INC",,104.91,8,840.38,0.00,Consumer Goods,1.0 59022CAJ2 ,"US59022CAJ27","B1P61P1 ",--,XNYS,"MERRILL LYNCH & CO INC",,95.44,9,837.34,0.00,Financials,1.0 500472AB1 ,"US500472AB13","B3CGNL8 ",--,XNYS,"KONINKLIJKE PHILIPS ELECTRONICS NV",,117.20,7,836.04,0.00,Consumer Goods,1.0 63946BAC4 ,"US63946BAC46","B3SL1Q8 ",--,XXXX,"NBCUNIVERSAL MEDIA LLC",,104.33,8,831.76,0.00,Consumer Services,1.0 438516AZ9 ,"US438516AZ99","B55T2T9 ",--,XNYS,"HONEYWELL INTERNATIONAL INC",,118.89,7,830.84,0.00,Industrials,1.0 49326EEC3 ,"US49326EEC30","B531XN8 ",--,XNYS,"KEYCORP",,105.77,8,824.70,0.00,Financials,1.0 961214BP7 ,"US961214BP70","B4PX3S0 ",--,XNYS,"WESTPAC BANKING CORP",,103.69,8,821.92,0.00,Financials,1.0 92343VAU8 ,"US92343VAU89","B3K7M05 ",--,XNYS,"VERIZON COMMUNICATIONS INC.",,144.50,6,815.79,0.00,Telecommunications,1.0 91913YAM2 ,"US91913YAM21","B1YLVD5 ",--,XXXX,"VALERO ENERGY CORP",,116.21,7,815.65,0.00,Oil & Gas,1.0 46625HHW3 ,"US46625HHW34","B5ZV4S8 ",--,XNYS,"JPMORGAN CHASE & CO",,100.44,8,812.24,0.00,Financials,1.0 36962G3H5 ,"US36962G3H54","B27YRM9 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,114.37,7,811.46,0.00,Financials,1.0 767201AH9 ,"US767201AH93","B3YB054 ",--,XNYS,"RIO TINTO FIN USA LTD",,136.77,6,810.24,0.00,Basic Materials,1.0 494550BL9 ,"US494550BL94","B76YC20 ",--,XNYS,"KINDER MORGAN ENERGY PARTNERS LP",,100.97,8,808.86,0.00,Oil & Gas,1.0 984121BZ5 ,"US984121BZ56","B4XVJD3 ",--,XNYS,"XEROX CORPORATION",,105.88,8,807.79,0.00,Technology,1.0 913017BM0 ,"US913017BM08","B29VHF1 ",--,XNYS,"UNITED TECHNOLOGIES CORP",,119.23,7,807.76,0.00,Industrials,1.0 428236BW2 ,"US428236BW26","B7N5SB7 ",--,XNYS,"HEWLETT-PACKARD CO",,100.27,8,803.25,0.00,Technology,1.0 63254AAB4 ,"US63254AAB44","B5NXWR1 ",--,XXXX,"NATIONAL AUSTRALIA BANK LTD ( NEW",,100.19,8,802.57,0.00,Financials,1.0 674599BY0 ,"US674599BY08","B5310N7 ",--,XNYS,"OCCIDENTAL PETROLEUM CORPORATION",,112.37,7,801.60,0.00,Oil & Gas,1.0 36962G4L5 ,"US36962G4L57","B68GP28 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,105.40,8,800.90,0.00,Financials,1.0 25468PCN4 ,"US25468PCN42","B3ZXG28 ",--,XNYS,"WALT DISNEY CO",,101.98,8,797.46,0.00,Consumer Services,1.0 02580ECC5 ,"US02580ECC57","B27X0Z0 ",--,XNYS,"AMERICAN EXPRESS BK FSB",,117.70,7,797.37,0.00,Financials,1.0 428040CK3 ,"US428040CK33","B7LW1V1 ",--,XXXX,"HERTZ CORP",,103.50,8,793.73,0.00,Consumer Services,1.0 25459HAN5 ,"US25459HAN52","B3W9102 ",--,XXXX,"DIRECTV HOLDINGS LLC",,104.89,7,783.20,0.00,Consumer Services,1.0 037411BA2 ,"US037411BA28","B7XL9Z6 ",--,XNYS,"APACHE CORP",,110.97,7,783.15,0.00,Oil & Gas,1.0 14040HAR6 ,"US14040HAR66","B247ZK5 ",--,XNYS,"CAPITAL ONE FINANCIAL CORP",,118.62,7,780.09,0.00,Financials,1.0 92857WAG5 ,"US92857WAG50","B0GH3G1 ",--,XNYS,"VODAFONE GROUP PUBLIC LIMITED COMP",,111.72,7,777.34,0.00,Telecommunications,1.0 92343VAC8 ,"US92343VAC81","B0YVP47 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,114.60,7,776.38,0.00,Telecommunications,1.0 828807CF2 ,"US828807CF26","B593673 ",--,XNYS,"SIMON PROPERTY GROUP LP",,108.97,7,774.80,0.00,Financials,1.0 87927VAR9 ,"US87927VAR96","B195HX4 ",--,XNYS,"TELECOM ITALIA CAPITAL SA",,84.50,9,773.59,0.00,Telecommunications,1.0 478160AY0 ,"US478160AY04","B57YZR1 ",--,XNYS,"JOHNSON & JOHNSON",,104.77,7,770.52,0.00,Health Care,1.0 084664BE0 ,"US084664BE04","B3K3XG6 ",--,XNYS,"BERKSHIRE HATHAWAY FIN",,117.09,7,769.06,0.00,Financials,1.0 539473AQ1 ,"US539473AQ13","B77GZ60 ",--,XNYS,"LLOYDS TSB BANK PLC",,100.37,8,765.75,0.00,Financials,1.0 481227AA4 ,"US481227AA49","B1BRXD0 ",--,XXXX,"JPMORGAN CHASE CAPITAL XVIII",,100.30,8,765.17,0.00,Financials,1.0 48123CAA2 ,"US48123CAA27","B1FJPQ9 ",--,XXXX,"JPMORGAN CHASE CAPITAL XX",,100.30,8,765.17,0.00,Financials,1.0 89153VAA7 ,"US89153VAA70","B57H7R4 ",--,XNYS,"TOTAL CAPITAL INTERNATIONAL SA",,100.13,8,763.94,0.00,Oil & Gas,1.0 589331AP2 ,"US589331AP29","B61K969 ",--,XNYS,"MERCK AND CO. INC.",,109.03,7,763.61,0.00,Health Care,1.0 345397WD1 ,"US345397WD17","B7XKPG6 ",--,XNYS,"FORD MOTOR CREDIT COMPANY LLC",,99.98,8,762.78,0.00,Financials,1.0 ,"CH0011075394","5983816 ",ZURN ,XVTX,"ZURICH INSURANCE GROUP AG",,220.83,3,761.41,0.00,Financials,0.95 ,"AU000000ORI1","6458001 ",ORI ,XASX,"ORICA LTD",,24.07,32,759.87,0.00,Basic Materials,0.99 59156RAJ7 ,"US59156RAJ77","B019VJ1 ",--,XNYS,"METLIFE INC",,125.27,6,752.65,0.00,Financials,1.0 212015AG6 ,"US212015AG63","B7RL6Q2 ",--,XXXX,"CONTINENTAL RESOURCES INC",,101.50,7,749.75,0.00,Oil & Gas,1.0 05565QBZ0 ,"US05565QBZ00","B87XBL5 ",--,XNYS,"BP CAPITAL MARKETS PLC",,103.35,7,749.05,0.00,Oil & Gas,1.0 693476BL6 ,"US693476BL68","B4YVBM5 ",--,XNYS,"PNC FUNDING CORP",,110.59,7,747.52,0.00,Financials,1.0 40429CFN7 ,"US40429CFN74","B0WGTC0 ",--,XNYS,"HSBC FINANCE CORP",,108.70,7,746.39,0.00,Financials,1.0 91913YAE0 ,"US91913YAE05","2369408 ",VLO ,XNYS,"VALERO ENERGY CORPORATION",,118.98,6,742.60,0.00,Oil & Gas,1.0 931142CR2 ,"US931142CR28","B589RH9 ",--,XNYS,"WAL-MART STORES INC",,105.66,7,741.62,0.00,Consumer Services,1.0 879382109 ,"ES0178430E18","5732524 ",TEF ,XMCE,"TELEFONICA SA",,12.55,58,729.08,0.00,Telecommunications,0.79 05565QBY3 ,"US05565QBY35","B87XBN7 ",--,XNYS,"BP CAPITAL MARKETS PLC",,100.47,7,728.19,0.00,Oil & Gas,1.0 89417EAD1 ,"US89417EAD13","B1Y1S45 ",--,XNYS,"TRAVELERS CO INC",,127.48,6,721.66,0.00,Financials,1.0 20030NAW1 ,"US20030NAW11","B2R9SR6 ",--,XXXX,"COMCAST CORPORATION",,117.60,6,717.72,0.00,Consumer Services,1.0 42809HAC1 ,"US42809HAC16","B55GWZ6 ",--,XNYS,"HESS CORPORATION",,112.43,6,711.93,0.00,Oil & Gas,1.0 26884AAZ6 ,"US26884AAZ66","B777Q93 ",--,XNYS,"ERP OPERATING LIMITED PARTNERSHIP",,108.60,6,704.28,0.00,Financials,1.0 063671101 ,"CA0636711016","2076009 ",BMO ,XTSE,"BANK OF MONTREAL",,53.64,13,698.08,0.00,Financials,1.02 ,"NL0000009082","5956078 ",KPN ,XAMS,"KONINKLIJKE KPN NV",,9.43,74,697.39,0.00,Telecommunications,0.79 29379VAW3 ,"US29379VAW37","B5LM203 ",--,XNYS,"ENTERPRISE PRODUCTS OPERATING LLC",,101.13,7,694.38,0.00,Oil & Gas,1.0 ,"FR0000127771","4834777 ",VIV ,XPAR,"VIVENDI",,17.60,39,689.90,0.00,Consumer Services,0.79 56585AAD4 ,"US56585AAD46","B5SLG78 ",--,XXXX,"MARATHON PETROLEUM CORP",,111.84,6,688.12,0.00,Oil & Gas,1.0 38141GEU4 ,"US38141GEU40","B1LX189 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,104.31,7,685.22,0.00,Financials,1.0 98919UAC1 ,"US98919UAC18","--",--,,"ZAYO ESCROW CORP",,105.00,7,683.50,0.00,Technology,1.0 816851AN9 ,"US816851AN93","B4PJD77 ",--,XNYS,"SEMPRA ENERGY",,117.69,6,681.48,0.00,Utilities,1.0 260543CC5 ,"US260543CC57","B5Z57C5 ",--,XNYS,"DOW CHEMICAL COMPANY (THE)",,107.99,6,677.20,0.00,Basic Materials,1.0 40414LAD1 ,"US40414LAD10","B4M5VN0 ",--,XNYS,"HCP INC",,110.46,6,676.73,0.00,Financials,1.0 92976GAH4 ,"US92976GAH48","B29JT60 ",--,XNYS,"WACHOVIA BANK NA",,114.93,6,676.46,0.00,Financials,1.0 20030NAR2 ,"US20030NAR26","B1HL897 ",--,XXXX,"COMCAST CORPORATION",,117.91,6,674.67,0.00,Consumer Services,1.0 111021AE1 ,"US111021AE12","B23XQ67 ",BRITEL ,XLON,"BRITISH TELECOMMUNICATIONS PLC",,149.16,5,671.38,0.00,Telecommunications,1.0 681919AS5 ,"US681919AS54","B126314 ",--,XNYS,"OMNICOM GROUP INC",,115.07,6,667.19,0.00,Consumer Services,1.0 00209AAF3 ,"US00209AAF30","2796802 ",AWE ,XNYS,"NEW CINGULAR WIRELESS SERVICES INC",,152.75,4,658.41,0.00,Telecommunications,1.0 78442FAZ1 ,"US78442FAZ18","2922061 ",SLMA ,XNYS,"SLM CORPORATION",,82.00,8,653.12,0.00,Financials,1.0 713448BY3 ,"US713448BY31","B56Y1S5 ",--,XNYS,"PEPSICO INC/NC",,100.69,6,652.95,0.00,Consumer Goods,1.0 716495AL0 ,"US716495AL08","B40TPD2 ",--,XNYS,"PETROHAWK ENERGY CORP",,113.04,6,646.81,0.00,Basic Materials,1.0 ,"BE0003810273","B00D9P6 ",BELG ,XBRU,"BELGACOM SA",,27.97,23,638.45,0.00,Telecommunications,0.79 ,"AU000000UGL5","6914871 ",UGL ,XASX,"UGL LTD",,12.51,51,631.68,0.00,Industrials,0.99 031162BD1 ,"US031162BD11","--",--,XXXX,"AMGEN INC",,103.22,6,629.99,0.00,Health Care,1.0 65334HAE2 ,"US65334HAE27","B06HBH8 ",--,XNYS,"NEXEN INC",,103.09,6,629.19,0.00,Oil & Gas,1.0 ,"FR0000133308","5176177 ",FTE ,XPAR,"FRANCE TELECOM SA",,12.37,51,627.56,0.00,Telecommunications,0.79 94973VAY3 ,"US94973VAY39","B87XCP6 ",--,XNYS,"WELLPOINT INC",,102.47,6,625.40,0.00,Health Care,1.0 651639AM8 ,"US651639AM86","B4MFN56 ",--,XNYS,"NEWMONT MINING CORP",,113.49,5,623.43,0.00,Basic Materials,1.0 18683KAC5 ,"US18683KAC53","B3QD7G8 ",--,XNYS,"CLIFFS NATURAL RESOURCES INC",,98.90,6,619.84,0.00,Basic Materials,1.0 00037BAB8 ,"US00037BAB80","B7W9683 ",--,XNYS,"ABB FINANCE USA INC",,100.39,6,616.56,0.00,Industrials,1.0 ,"CH0016440353","7635610 ",EMSN ,XSWX,"EMS-CHEMIE HOLDING AG-REG",,183.68,3,615.46,0.00,Basic Materials,0.95 ,"JE00B2R84W06","B2R84W0 ",UBM ,XLON,"UBM PLC",,8.94,69,613.99,0.00,Consumer Services,0.64 89352HAF6 ,"US89352HAF64","B3CH1F1 ",--,XNYS,"TRANSCANADA PIPELINES LTD",,123.34,5,611.62,0.00,Oil & Gas,1.0 36962G2G8 ,"US36962G2G80","B1R9CQ6 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,113.55,5,606.38,0.00,Financials,1.0 61747YDT9 ,"US61747YDT91","B7K8HV2 ",--,XXXX,"MORGAN STANLEY",,99.02,6,604.34,0.00,Financials,1.0 22576C101 ,"CA22576C1014","B67C8W8 ",CPG ,XTSE,"CRESCENT POINT ENERGY CORP",,36.36,16,584.42,0.00,Oil & Gas,1.02 65473QAS2 ,"US65473QAS21","B248L00 ",--,XNYS,"NISOURCE FINANCE CORPORATION",,115.88,5,583.95,0.00,Utilities,1.0 BRSB6FX34 ,"AU000000WDC7","B01BTX7 ",WDC ,XASX,"WESTFIELD GROUP",,9.45,62,582.75,0.00,Financials,0.99 ,"BMG196F11004","B00LBS7 ",CGL ,XLON,"CATLIN GROUP LTD",,6.64,87,580.51,0.00,Financials,0.64 548661CW5 ,"US548661CW57","B7JJ233 ",--,XNYS,"LOWES COMPANIES INC",,101.44,6,580.44,0.00,Consumer Services,1.0 212015AF8 ,"US212015AF80","B61NMK3 ",--,XXXX,"CONTINENTAL RESOURCES INC",,111.15,5,576.44,0.00,Oil & Gas,1.0 ,"JP3197600004","6660107 ",4528 ,XOSE,"ONO PHARMACEUTICAL CO LTD",,58.55,10,568.65,0.00,Health Care,80.28 406216AW1 ,"US406216AW19","B3D2F31 ",--,XNYS,"HALLIBURTON CO",,134.94,4,566.23,0.00,Oil & Gas,1.0 ,"DE0007771172","4579131 ",PSM ,XETR,"PROSIEBEN SAT.1 MEDIA AG-PRF",,22.77,25,565.11,0.00,Consumer Services,0.79 416518AB4 ,"US416518AB42","B75LLM5 ",--,XNYS,"HARTFORD FINANCIAL SERVICES GROUP",,102.00,6,564.18,0.00,Financials,1.0 997251475 ,"IT0003153415","7251470 ",SRG ,MTAA,"SNAM SPA",,4.29,131,562.96,0.00,Utilities,0.79 ,"AT0000743059","4651459 ",OMV ,WBAH,"OMV AG",,29.16,19,557.88,0.00,Oil & Gas,0.79 61746SBR9 ,"US61746SBR94","B0MTBG7 ",--,XNYS,"MORGAN STANLEY",,101.93,5,555.24,0.00,Financials,1.0 94978SAA7 ,"US94978SAA78","B1JNGS6 ",--,XNYS,"WELLS FARGO CAPITAL X",,100.00,6,554.64,0.00,Financials,1.0 961214BN2 ,"US961214BN23","B4V1656 ",--,XNYS,"WESTPAC BANKING CORP",,103.57,5,550.72,0.00,Financials,1.0 55973B201 ,"US55973B2016","B5548L8 ",MHR/PC ,XASE,"MAGNUM HUNTER RES CORP DEL PFD PRP C 10.25%",,25.73,21,550.23,0.00,Energy,1.0 94974BEZ9 ,"US94974BEZ94","B714C03 ",--,XNYS,"WELLS FARGO & CO",,102.42,5,546.97,0.00,Financials,1.0 ,"ES0130670112","5271782 ",ELE ,XMCE,"ENDESA SA",,16.51,33,546.12,0.00,Utilities,0.79 00206RAM4 ,"US00206RAM43","B2RHKB8 ",--,XNYS,"AT&T INC",,119.10,5,545.19,0.00,Telecommunications,1.0 ,"DE000A0CAYB2","B012VF6 ",WIN ,XETR,"WINCOR NIXDORF AG",,35.79,15,542.24,0.00,Technology,0.79 87971M103 ,"CA87971M1032","2381093 ",T ,XTSE,"TELUS CORP",,58.74,9,541.47,0.00,Telecommunications,1.02 06050TJZ6 ,"US06050TJZ66","B1G7Y98 ",--,XNYS,"BANK OF AMERICA CORP",,102.55,5,539.45,0.00,Financials,1.0 02687QBW7 ,"US02687QBW78","B1XK4M3 ",--,XNYS,"AMERICAN INTERNATIONAL GROUP INC",,107.78,5,531.19,0.00,Financials,1.0 002824AT7 ,"US002824AT72","B14Z9Q6 ",--,XNYS,"ABBOTT LABORATORIES",,117.92,4,529.88,0.00,Health Care,1.0 ,"GB0005405286","0540528 ",HSBA ,XLON,"HSBC HOLDINGS PLC",,8.76,60,525.18,0.00,Financials,0.64 46625HHV5 ,"US46625HHV50","B43XY12 ",--,XNYS,"JPMORGAN CHASE & CO",,109.29,5,521.14,0.00,Financials,1.0 00206RBD3 ,"US00206RBD35","B7KM5H6 ",--,XNYS,"AT&T INC",,101.14,5,520.87,0.00,Telecommunications,1.0 ,"NO0003089005","5344101 ",FOE ,XOSL,"FRED OLSEN ENERGY ASA",,33.83,15,520.75,0.00,Oil & Gas,5.94 38141GER1 ,"US38141GER11","B1FGMX6 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,106.59,5,511.51,0.00,Financials,1.0 45687AAA0 ,"US45687AAA07","B3CNTZ5 ",--,XNYS,"INGERSOLL RAND GLOBAL HOLDING CO L",,121.82,4,504.67,0.00,Industrials,1.0 031162AW0 ,"US031162AW01","B2PVZR3 ",--,XXXX,"AMGEN INC",,119.91,4,503.15,0.00,Health Care,1.0 91159HGX2 ,"US91159HGX26","B53MH17 ",--,XNYS,"US BANCORP",,103.55,5,502.14,0.00,Financials,1.0 36962G3A0 ,"US36962G3A02","B293H13 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,118.15,4,495.76,0.00,Financials,1.0 ,"IT0003242622","B01BN57 ",TRN ,MTAA,"TERNA SPA",,3.39,146,495.67,0.00,Utilities,0.79 88732JAY4 ,"US88732JAY47","B66BW80 ",--,XNYS,"TIME WARNER CABLE INC",,110.05,5,495.36,0.00,Consumer Services,1.0 437076AW2 ,"US437076AW21","B3MHYW9 ",--,XNYS,"HOME DEPOT INC",,114.73,4,492.78,0.00,Consumer Services,1.0 10112RAS3 ,"US10112RAS31","B5100W5 ",--,XNYS,"BOSTON PROPERTIES LP",,104.78,5,492.42,0.00,Financials,1.0 713448BH0 ,"US713448BH08","B39H0Y6 ",--,XNYS,"PEPSICO INC",,116.20,4,487.60,0.00,Consumer Goods,1.0 565849AF3 ,"US565849AF34","B2QC995 ",--,XNYS,"MARATHON OIL CORP",,117.23,4,487.43,0.00,Oil & Gas,1.0 013817AS0 ,"US013817AS04","B3BPWX1 ",--,XNYS,"ALCOA INC",,111.94,4,486.78,0.00,Basic Materials,1.0 694308GJ0 ,"US694308GJ02","B1V4L37 ",--,XNYS,"PACIFIC GAS AND ELECTRIC COMPANY",,124.59,4,484.78,0.00,Utilities,1.0 06051GEN5 ,"US06051GEN51","B6T0187 ",--,XNYS,"BANK OF AMERICA CORPORATION",,107.52,4,481.61,0.00,Financials,1.0 92343VAP9 ,"US92343VAP94","B2QQFS8 ",--,XNYS,"VERIZON COMMUNICATIONS INC.",,136.94,4,480.59,0.00,Telecommunications,1.0 ,"PTEDP0AM0009","4103596 ",EDP ,XLIS,"EDP-ENERGIAS DE PORTUGAL SA",,2.26,212,480.26,0.00,Utilities,0.79 03027XAA8 ,"US03027XAA81","B757V23 ",--,XNYS,"AMERICAN TOWER CORP",,102.62,5,469.73,0.00,Technology,1.0 ,"FR0000124141","4031879 ",VIE ,XPAR,"VEOLIA ENVIRONNEMENT",,12.82,37,468.80,0.00,Utilities,0.79 563486109 ,"CA5634861093","2561572 ",MBT ,XTSE,"MANITOBA TELECOM SVCS INC",,32.32,14,466.17,0.00,Telecommunications,1.02 500472AE5 ,"US500472AE51","B6XB078 ",--,XNYS,"KONINKLIJKE PHILIPS ELECTRONICS NV",,107.62,4,463.74,0.00,Consumer Goods,1.0 ,"GB0002162385","0216238 ",AV/ ,XLON,"AVIVA PLC",,4.35,106,462.77,0.00,Financials,0.64 505861AD6 ,"US505861AD68","B40T8J9 ",--,XXXX,"LAFARGE SA",,105.38,4,460.43,0.00,Industrials,1.0 25459HBE4 ,"US25459HBE45","B799170 ",--,XXXX,"DIRECTV HOLDINGS LLC",,100.20,5,458.66,0.00,Consumer Services,1.0 88732JAP3 ,"US88732JAP30","B3FK2M1 ",--,XNYS,"TIME WARNER CABLE INC",,132.64,3,455.38,0.00,Consumer Services,1.0 62718QAA3 ,"US62718QAA31","B79X031 ",--,XNYS,"MURRAY STREET INVESTMENT TRUST I",,99.42,5,455.08,0.00,Financials,1.0 ,"JP3160400002","6307200 ",4523 ,XTKS,"EISAI CO LTD",,41.73,11,454.82,0.00,Health Care,80.28 191216AY6 ,"US191216AY64","B7D5WG0 ",--,XNYS,"COCA-COLA COMPANY (THE)",,100.84,5,453.92,0.00,Consumer Goods,1.0 013817AL5 ,"US013817AL50","B1P7488 ",--,XNYS,"ALCOA INC",,109.71,4,448.61,0.00,Basic Materials,1.0 055451AF5 ,"US055451AF50","B1VS5W6 ",--,XNYS,"BHP BILLITON FINANCE LTD",,117.22,4,447.15,0.00,Basic Materials,1.0 ,"SG1V12936232","B1CNDB5 ",STH ,XSES,"STARHUB LTD",,2.62,168,441.52,0.00,Telecommunications,1.27 94980VAE8 ,"US94980VAE83","B14VK94 ",--,XXXX,"WELLS FARGO BANK NA",,112.61,4,439.46,0.00,Financials,1.0 85771SAC0 ,"US85771SAC08","B4T9VS0 ",--,XNYS,"STATOILHYDRO ASA",,104.68,4,439.23,0.00,Oil & Gas,1.0 ,"GRS298343005","5475658 ",ELPE ,XATH,"HELLENIC PETROLEUM SA",,5.85,75,438.57,0.00,Oil & Gas,0.79 06406HBY4 ,"US06406HBY45","B5VNTL6 ",--,XNYS,"BANK OF NEW YORK MELLON CORP/THE",,105.99,4,438.28,0.00,Financials,1.0 222372AJ3 ,"US222372AJ33","B156441 ",--,XNYS,"COUNTRYWIDE FINL CORP",,103.70,4,435.12,0.00,Financials,1.0 478160AZ7 ,"US478160AZ78","B5338M8 ",--,XNYS,"JOHNSON & JOHNSON",,112.87,4,430.55,0.00,Health Care,1.0 690368105 ,"US6903681053","2664749 ",OSG ,XNYS,"OVERSEAS SHIPHOLDING GROUP",,10.18,42,430.23,0.00,Energy,1.0 904764AK3 ,"US904764AK39","B4YDXL4 ",--,XXXX,"UNILEVER CAPITAL CORP",,117.49,4,430.23,0.00,Consumer Goods,1.0 86960BAB8 ,"US86960BAB80","B7VN5M3 ",--,XXXX,"SVENSKA HANDELSBANKEN AB",,101.22,4,430.13,0.00,Financials,1.0 78387GAQ6 ,"US78387GAQ64","B03N8Y5 ",--,XNYS,"AT&T INC",,120.29,4,429.96,0.00,Telecommunications,1.0 89233P4S2 ,"US89233P4S20","B3YNF66 ",--,XXXX,"TOYOTA MOTOR CREDIT CORP.",,112.20,4,428.01,0.00,Consumer Goods,1.0 74913GAX3 ,"US74913GAX34","B3SVC10 ",--,XNYS,"QWEST CORP",,111.99,4,427.21,0.00,Telecommunications,1.0 58405UAD4 ,"US58405UAD46","B2QF6T3 ",--,XXXX,"MEDCO HEALTH SOLUTIONS INC",,124.13,3,420.47,0.00,Health Care,1.0 723787AF4 ,"US723787AF41","B13XD25 ",--,XNYS,"PIONEER NATURAL RESOURCES COMPANY",,117.49,4,419.06,0.00,Oil & Gas,1.0 319963AR5 ,"US319963AR57","B58LXL1 ",--,XXXX,"FIRST DATA CORP",,101.25,4,417.83,0.00,Technology,1.0 94707VAA8 ,"US94707VAA89","B3V9761 ",--,XNYS,"WEATHERFORD INTERNATIONAL INC",,107.20,4,408.93,0.00,Oil & Gas,1.0 48123QAA1 ,"US48123QAA13","B1PPRB6 ",--,XXXX,"JPM CHASE CAPITAL XXII",,100.30,4,398.27,0.00,Financials,1.0 06406HCA5 ,"US06406HCA59","B3TV521 ",--,XXXX,"BANK OF NEW YORK MELLON CORP/THE",,103.63,4,395.30,0.00,Financials,1.0 713448BS6 ,"US713448BS62","B58NF99 ",--,XNYS,"PEPSICO INC",,114.88,3,394.38,0.00,Consumer Goods,1.0 404280AN9 ,"US404280AN99","B4V8431 ",--,XNYS,"HSBC HOLDINGS PLC",,102.95,4,392.72,0.00,Financials,1.0 ,"AT0000720008","4635088 ",TKA ,WBAH,"TELEKOM AUSTRIA AG",,9.93,39,391.98,0.00,Telecommunications,0.79 487836BJ6 ,"US487836BJ64","B7XKPM2 ",--,XNYS,"KELLOGG CO",,102.30,4,390.24,0.00,Consumer Goods,1.0 ,"GB0002502812","0250281 ",DCG ,XLON,"DAIRY CREST GROUP PLC",,5.01,78,389.96,0.00,Consumer Goods,0.64 59022CCS0 ,"US59022CCS08","B1WNC74 ",--,XNYS,"MERRILL LYNCH & CO INC",,102.19,4,389.83,0.00,Financials,1.0 ,"ES0116870314","5650422 ",GAS ,XMCE,"GAS NATURAL SDG SA",,12.05,32,388.64,0.00,Utilities,0.79 29358QAB5 ,"US29358QAB59","B662N13 ",--,XNYS,"ENSCO PLC",,104.93,4,388.26,0.00,Oil & Gas,1.0 983024AJ9 ,"US983024AJ99","B0PGF52 ",--,XNYS,"WYETH",,115.61,3,386.05,0.00,Health Care,1.0 25459HBG9 ,"US25459HBG92","B82CGN4 ",--,XXXX,"DIRECTV HOLDINGS LLC",,100.64,4,383.91,0.00,Consumer Services,1.0 428236BX0 ,"US428236BX09","B7N55M7 ",--,XNYS,"HEWLETT-PACKARD CO",,100.28,4,382.52,0.00,Technology,1.0 983024AG5 ,"US983024AG50","2235543 ",WYE ,XNYS,"WYETH",,135.63,3,382.23,0.00,Health Care,1.0 94973VAX5 ,"US94973VAX55","B87XCR8 ",--,XNYS,"WELLPOINT INC",,100.16,4,382.06,0.00,Health Care,1.0 35177PAU1 ,"US35177PAU12","B68ZL38 ",--,XXXX,"FRANCE TELECOM SA",,100.07,4,381.72,0.00,Telecommunications,1.0 38141GES9 ,"US38141GES93","B1GJS58 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,99.52,4,379.63,0.00,Financials,1.0 073902RU4 ,"US073902RU43","B2PD9G6 ",--,XNYS,"BEAR STEARNS COMPANIES LLC/THE",,118.10,3,378.43,0.00,Financials,1.0 91324PAR3 ,"US91324PAR38","B108F38 ",--,XNYS,"UNITED HEALTHCARE CORP",,123.39,3,376.53,0.00,Health Care,1.0 ,"BMG988031446","6586537 ",551 ,XHKG,"YUE YUEN INDUSTRIAL HLDG",,3.08,121,373.92,0.00,Consumer Goods,7.76 404119AL3 ,"US404119AL31","2458298 ",HCA 5 3/4 ,XNYS,"HCA INC",,103.22,4,368.17,0.00,Health Care,1.0 ,"BMG3122U1457","6321642 ",330 ,XHKG,"ESPRIT HOLDINGS LTD",,1.34,272,363.07,0.00,Consumer Services,7.76 20030NAM3 ,"US20030NAM39","B108F49 ",--,XXXX,"COMCAST CORPORATION",,122.27,3,361.95,0.00,Consumer Services,1.0 ,"AU000000APA1","6247306 ",APA ,XASX,"APA GROUP",,5.23,67,352.49,0.00,Oil & Gas,0.99 03938LAL8 ,"US03938LAL80","B4Q1RX6 ",--,XXXX,"ARCELORMITTAL SA",,111.74,3,348.25,0.00,Basic Materials,1.0 ,"SE0000106205","4407760 ",PEABB ,XSTO,"PEAB AB",,4.82,72,348.12,0.00,Industrials,7.0 05531FAG8 ,"US05531FAG81","B684B68 ",--,XNYS,"BB&T CORP",,105.76,3,346.94,0.00,Financials,1.0 191216AK6 ,"US191216AK60","B28YNX1 ",--,XNYS,"COCA-COLA COMPANY",,119.54,3,346.57,0.00,Consumer Goods,1.0 290876101 ,"CA2908761018","2650050 ",EMA ,XTSE,"EMERA INC",,31.99,11,341.76,0.00,Utilities,1.02 548661CX3 ,"US548661CX31","B7B2LT9 ",--,XNYS,"LOWES COMPANIES INC",,106.19,3,340.26,0.00,Consumer Services,1.0 18451QAE8 ,"US18451QAE89","B7FQNQ8 ",--,XXXX,"CLEAR CHANNEL WORLDWIDE HOLDINGS I",,95.25,4,339.75,0.00,Consumer Services,1.0 931142BF9 ,"US931142BF98","2551841 ",WMT ,XNYS,"WAL-MART STORES INC",,148.24,2,339.27,0.00,Consumer Services,1.0 775371AU1 ,"US775371AU10","2535812 ",ROH ,XNYS,"ROHM AND HAAS COMPANY",,130.10,3,332.99,0.00,Basic Materials,1.0 781903604 ,"CA7819036046","2248808 ",RUS ,XTSE,"RUSSEL METALS INC",,24.53,14,331.19,0.00,Basic Materials,1.02 913017BH1 ,"US913017BH13","B07ZF35 ",--,XNYS,"UNITED TECHNOLOGIES CORPORATION",,111.47,3,327.41,0.00,Industrials,1.0 742718DM8 ,"US742718DM84","B4WXH47 ",--,XNYS,"PROCTER & GAMBLE CO",,106.74,3,322.88,0.00,Consumer Goods,1.0 502413AZ0 ,"US502413AZ05","B4P9SN8 ",--,XNYS,"L 3 COMMUNICATIONS CORP",,106.85,3,317.12,0.00,Industrials,1.0 68389XAE5 ,"US68389XAE58","B2QR213 ",--,XXXX,"ORACLE CORP",,137.31,2,314.29,0.00,Technology,1.0 72650RAZ5 ,"US72650RAZ55","B753KJ1 ",--,XNYS,"PLAINS ALL AMERICAN PIPELINE LP",,102.88,3,313.97,0.00,Oil & Gas,1.0 ,"AU000000AMC4","6066608 ",AMC ,XASX,"AMCOR LIMITED",,7.32,42,309.00,0.00,Industrials,0.99 ,"GB0003452173","0345217 ",FGP ,XLON,"FIRSTGROUP PLC",,3.38,91,307.02,0.00,Consumer Services,0.64 ,"KYG810431042","B16YNS1 ",813 ,XHKG,"SHIMAO PROPERTY HOLDINGS LTD",,1.39,219,304.71,0.00,Financials,7.76 057224AY3 ,"US057224AY34","B3F4DL9 ",--,XNYS,"BAKER HUGHES INC",,133.09,2,304.61,0.00,Oil & Gas,1.0 94974BEU0 ,"US94974BEU08","B51D5H4 ",--,XNYS,"WELLS FARGO & CO",,105.95,3,303.12,0.00,Financials,1.0 25244SAC5 ,"US25244SAC52","B0NBCV4 ",--,XNYS,"DIAGEO FINANCE BV",,113.13,3,302.08,0.00,Consumer Goods,1.0 913017BT5 ,"US913017BT50","B86VSX1 ",--,XNYS,"UNITED TECHNOLOGIES CORPORATION",,109.78,3,301.52,0.00,Industrials,1.0 ,"AU000000SUN6","6585084 ",SUN ,XASX,"SUNCORP GROUP LTD",,7.98,37,298.80,0.00,Financials,0.99 ,"SE0000667925","5978384 ",TLSN ,XSTO,"TELIASONERA AB",,6.18,48,298.51,0.00,Telecommunications,7.0 594918AD6 ,"US594918AD65","B4LFKX4 ",--,XXXX,"MICROSOFT CORP",,126.70,2,289.98,0.00,Technology,1.0 ,"AU000000TLS2","6087289 ",TLS ,XASX,"TELSTRA CORP LTD",,3.65,79,288.06,0.00,Telecommunications,0.99 ,"GB00B19NKB76","B19NKB7 ",HOME ,XLON,"HOME RETAIL GROUP",,1.31,219,288.04,0.00,Consumer Services,0.64 594918AK0 ,"US594918AK09","B3R1493 ",--,XXXX,"MICROSOFT CORPORATION",,105.84,3,282.60,0.00,Technology,1.0 ,"GRS426003000","5996234 ",MOH ,XATH,"MOTOR OIL (HELLAS) SA",,6.53,42,272.08,0.00,Oil & Gas,0.79 767201AD8 ,"US767201AD89","B3B8V00 ",--,XNYS,"RIO TINTO FINANCE (USA) LTD",,136.67,2,265.88,0.00,Basic Materials,1.0 208251AE8 ,"US208251AE82","5670055 ",COP ,XNYS,"CONOCO INC.",,138.54,2,264.23,0.00,Oil & Gas,1.0 755111BT7 ,"US755111BT76","B4NJ5B7 ",--,XNYS,"RAYTHEON COMPANY",,104.74,2,259.70,0.00,Industrials,1.0 ,"AU000000BKN3","B013SX6 ",BKN ,XASX,"BRADKEN LTD",,5.58,46,258.25,0.00,Industrials,0.99 00206RBC5 ,"US00206RBC51","B7L1QK2 ",--,XNYS,"AT&T INC",,100.24,3,255.43,0.00,Telecommunications,1.0 ,"FR0000130213","4547213 ",MMB ,XPAR,"LAGARDERE S.C.A.",,26.04,10,254.21,0.00,Consumer Services,0.79 913017BV0 ,"US913017BV07","B8DTG89 ",--,XNYS,"UNITED TECHNOLOGIES CORP",,104.28,2,250.61,0.00,Industrials,1.0 ,"FR0000054900","5997118 ",TFI ,XPAR,"TELEVISION FRANCAISE (T.F.1)",,7.74,32,249.16,0.00,Consumer Services,0.79 25179MAL7 ,"US25179MAL72","B3Q7W10 ",--,XNYS,"DEVON ENERGY CORP",,117.59,2,246.72,0.00,Oil & Gas,1.0 172967BL4 ,"US172967BL44","7392227 ",C ,XNYS,"CITIGROUP INC",,105.59,2,241.66,0.00,Financials,1.0 ,"DE0005557508","5842359 ",DTE ,XETR,"DEUTSCHE TELEKOM AG-REG",,10.51,23,238.82,0.00,Telecommunications,0.79 073902KF4 ,"US073902KF49","B0NWW95 ",--,XNYS,"BEAR STEARNS COMPANIES LLC/THE",,107.91,2,237.10,0.00,Financials,1.0 25459HAQ8 ,"US25459HAQ83","B3WNBC6 ",--,XXXX,"DIRECTV HOLDINGS LLC",,113.40,2,228.83,0.00,Consumer Services,1.0 17248RAJ5 ,"US17248RAJ59","2011549 ",CNG ,XXXX,"AT&T MOBILITY LLC",,132.83,2,227.01,0.00,Telecommunications,1.0 38143YAC7 ,"US38143YAC75","B12V461 ",--,XNYS,"GOLDMAN SACHS GROUP INC",,98.15,2,224.65,0.00,Financials,1.0 ,"AU000000MTS0","B0744W4 ",MTS ,XASX,"METCASH LTD",,3.83,58,222.71,0.00,Consumer Services,0.99 ,"AU000000TTS5","B0CRCP7 ",TTS ,XASX,"TATTS GROUP LTD",,2.62,82,215.40,0.00,Consumer Services,0.99 ,"AU000000DJS0","6256465 ",DJS ,XASX,"DAVID JONES LTD",,2.29,93,212.52,0.00,Consumer Services,0.99 822582AC6 ,"US822582AC66","B1VNCT7 ",--,XNYS,"SHELL INTERNATIONAL FINANCE BV",,117.35,2,210.40,0.00,Oil & Gas,1.0 00037BAC6 ,"US00037BAC63","B7WMYR7 ",--,XNYS,"ABB FINANCE USA INC",,106.58,2,209.38,0.00,Industrials,1.0 459200GS4 ,"US459200GS40","B4WSF26 ",--,XNYS,"INTERNATIONAL BUSINESS MACHINES CO",,132.25,2,203.91,0.00,Technology,1.0 ,"AU000000SGP0","6850856 ",SGP ,XASX,"STOCKLAND",,3.29,61,199.64,0.00,Financials,0.99 ,"GB00B16GWD56","B16GWD5 ",VOD ,XLON,"VODAFONE GROUP PLC",,2.79,70,196.00,0.00,Telecommunications,0.64 92343VAF1 ,"US92343VAF13","B1VVZP8 ",--,XNYS,"VERIZON COMMUNICATIONS INC.",,127.76,2,194.95,0.00,Telecommunications,1.0 78387GAM5 ,"US78387GAM50","B02JJG3 ",--,XNYS,"AT&T INC",,124.48,2,189.93,0.00,Telecommunications,1.0 ,"GB0006616899","0661689 ",RSA ,XLON,"RSA INSURANCE GROUP PLC",,1.67,112,186.64,0.00,Financials,0.64 88732JAJ7 ,"US88732JAJ79","B28WMV6 ",--,XNYS,"TIME WARNER CABLE INC",,117.48,2,185.09,0.00,Consumer Services,1.0 25156PAL7 ,"US25156PAL76","B3CMDY9 ",--,XXXX,"DEUTSCHE TELEKOM INTERNATIONAL FIN",,119.66,2,182.60,0.00,Telecommunications,1.0 74913GAW5 ,"US74913GAW50","B55H271 ",--,XNYS,"QWEST CORPORATION",,117.90,2,179.90,0.00,Telecommunications,1.0 92343VAG9 ,"US92343VAG95","B1VVZQ9 ",--,XNYS,"VERIZON COMMUNICATIONS INC",,117.24,2,178.89,0.00,Telecommunications,1.0 079857AH1 ,"US079857AH17","2556147 ",BLS ,XNYS,"BELLSOUTH CAPITAL FUNDING CORPORAT",,130.96,1,178.74,0.00,Telecommunications,1.0 63946BAF7 ,"US63946BAF76","--",--,XXXX,"NBCUNIVERSAL MEDIA LLC",,122.20,1,172.48,0.00,Consumer Services,1.0 172967BU4 ,"US172967BU43","2363585 ",C ,XNYS,"CITIGROUP INC",,97.89,2,168.03,0.00,Financials,1.0 060505CS1 ,"US060505CS18","B1G7Y87 ",--,XNYS,"BANK OF AMERICA CORP",,105.78,2,161.40,0.00,Financials,1.0 06739GBB4 ,"US06739GBB41","B56CSM2 ",--,XNYS,"BARCLAYS BANK PLC",,103.51,2,157.93,0.00,Financials,1.0 912920AC9 ,"US912920AC90","2731405 ",QUS ,XNYS,"QWEST CORPORATION",,99.18,2,151.33,0.00,Telecommunications,1.0 225434AG4 ,"US225434AG43","B107J77 ",--,XNYS,"CREDIT SUISSE (USA) INC",,110.64,1,141.81,0.00,Financials,1.0 775371AV9 ,"US775371AV92","B24DG22 ",--,XNYS,"ROHM AND HAAS HLDS",,116.64,1,141.49,0.00,Basic Materials,1.0 ,"KYG826001003","B27WLD2 ",410 ,XHKG,"SOHO CHINA LTD",,0.73,194,140.93,0.00,Financials,7.76 ,"GB0004161021","0416102 ",HAS ,XLON,"HAYS PLC",,1.21,116,140.91,0.00,Industrials,0.64 652482BN9 ,"US652482BN98","B23D043 ",--,XXXX,"NEWS AMER INC",,112.84,1,133.44,0.00,Consumer Services,1.0 59156RAN8 ,"US59156RAN89","B0BXDF3 ",--,XNYS,"METLIFE INC",,109.59,1,127.09,0.00,Financials,1.0 314275AA6 ,"US314275AA68","B1HND21 ",--,XNYS,"MACYS RETAIL HLDGS INC",,114.87,1,125.33,0.00,Consumer Services,1.0 ,"IT0003497168","7634394 ",TIT ,MTAA,"TELECOM ITALIA SPA",,0.94,129,120.40,0.00,Telecommunications,0.79 ,"AU000000BBG6","6277916 ",BBG ,XASX,"BILLABONG INTERNATIONAL LTD",,1.85,65,120.33,0.00,Consumer Goods,0.99 88731EAF7 ,"US88731EAF79","2891484 ",TWX ,XNYS,"TIME WARNER ENTERTAINMENT COMPANY",,134.14,1,114.62,0.00,Consumer Services,1.0 36962GY40 ,"US36962GY402","B1GDBN9 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,112.68,1,109.17,0.00,Financials,1.0 911312AH9 ,"US911312AH93","B2NNPK4 ",--,XNYS,"UPS OF AMERICA INC",,119.83,1,103.30,0.00,Industrials,1.0 46625HHS2 ,"US46625HHS22","B46G7F3 ",--,XNYS,"JPMORGAN CHASE & CO",,105.46,1,100.56,0.00,Financials,1.0 68389XAK1 ,"US68389XAK19","B76MTK1 ",--,XXXX,"ORACLE CORP",,112.53,1,98.73,0.00,Technology,1.0 20030NAK7 ,"US20030NAK72","B0PG8W0 ",--,XXXX,"COMCAST CORPORATION",,122.06,1,93.13,0.00,Consumer Services,1.0 36962GU69 ,"US36962GU699","B0WD0T5 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,110.11,1,92.40,0.00,Financials,1.0 4042Q1AB3 ,"US4042Q1AB39","B0GXF41 ",--,XNYS,"HSBC BANK USA",,101.44,1,92.10,0.00,Financials,1.0 565849AE6 ,"US565849AE68","B27ZDL3 ",--,XNYS,"MARATHON OIL CORP",,125.01,1,90.60,0.00,Oil & Gas,1.0 06849UAD7 ,"US06849UAD72","B5KT034 ",--,XNYS,"BARRICK PD AUSTRALIA FINANCE PTY L",,114.74,1,87.53,0.00,Basic Materials,1.0 20030NAB7 ,"US20030NAB73","2223300 ",CMCSA ,XXXX,"COMCAST CORPORATION",,112.21,1,85.61,0.00,Consumer Services,1.0 20030NAF8 ,"US20030NAF87","B0B7ZQ0 ",--,XXXX,"COMCAST CORPORATION",,112.10,1,85.53,0.00,Consumer Services,1.0 ,"AU000000SPN6","B0RF609 ",SPN ,XASX,"SP AUSNET",,1.03,80,82.77,0.00,Utilities,0.99 ,"IT0001233417","5499131 ",A2A ,MTAA,"A2A SPA",,0.55,148,81.64,0.00,Utilities,0.79 172967CT6 ,"US172967CT60","B04S5G0 ",--,XNYS,"CITIGROUP INC",,106.67,1,81.39,0.00,Financials,1.0 22541LBK8 ,"US22541LBK89","B0GYLL3 ",--,XNYS,"CREDIT SUISSE (USA) INC",,108.96,1,79.81,0.00,Financials,1.0 ,"GB00B5KKT968","B5KKT96 ",CWC ,XLON,"CABLE & WIRELESS COMMUNICATI",,0.45,171,77.83,0.00,Telecommunications,0.64 406216AX9 ,"US406216AX91","B63S7X4 ",--,XXXX,"HALLIBURTON COMPANY",,123.72,1,77.40,0.00,Oil & Gas,1.0 428236BC6 ,"US428236BC61","B6310R8 ",--,XNYS,"HEWLETT-PACKARD CO",,100.33,1,76.55,0.00,Technology,1.0 686330AF8 ,"US686330AF83","B3TQTJ1 ",--,XNYS,"ORIX CORPORATION",,104.83,1,74.38,0.00,Financials,1.0 46625HGN4 ,"US46625HGN44","B1Z5H49 ",--,XNYS,"JPMORGAN CHASE & CO",,111.02,1,66.91,0.00,Financials,1.0 ,"ES0124244E34","B1G40S0 ",MAP ,XMCE,"MAPFRE SA",,2.09,32,66.72,0.00,Financials,0.79 073902PN2 ,"US073902PN28","B1HLZ41 ",--,XNYS,"BEAR STEARNS COMPANIES LLC/THE",,107.32,1,65.50,0.00,Financials,1.0 36962G4R2 ,"US36962G4R28","B68HVZ6 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,107.73,1,64.11,0.00,Financials,1.0 912810FT0 ,"US912810FT08","B0YBFV4 ",--,XXXX,"TREASURY BOND",,135.99,0,63.41,0.00,Treasuries,1.0 544152AA9 ,"US544152AA92","B602BQ0 ",--,XNYS,"LORILLARD TOBACCO CO",,124.59,0,60.83,0.00,Consumer Goods,1.0 060505DA9 ,"US060505DA90","B1Y4231 ",--,XNYS,"BANK OF AMERICA CORP",,101.16,1,60.20,0.00,Financials,1.0 031162BG4 ,"US031162BG42","B6SFR07 ",--,XXXX,"AMGEN INC",,106.66,1,58.59,0.00,Health Care,1.0 887317AM7 ,"US887317AM77","B73X3Y9 ",--,XNYS,"TIME WARNER INC",,106.04,1,56.62,0.00,Consumer Services,1.0 20030NAX9 ,"US20030NAX93","B2R9SP4 ",--,XXXX,"COMCAST CORPORATION",,122.11,0,55.89,0.00,Consumer Services,1.0 904764AH0 ,"US904764AH00","7518926 ",ULVR ,XNYS,"UNILEVER CAPITAL CORP",,137.66,0,54.62,0.00,Consumer Goods,1.0 260543BJ1 ,"US260543BJ10","2518181 ",DOW ,XNYS,"DOW CHEMICAL COMPANY",,132.20,0,53.46,0.00,Basic Materials,1.0 22541LAE3 ,"US22541LAE39","2970208 ",CRDSUI ,XNYS,"CREDIT SUISSE (USA) INC",,129.02,0,49.22,0.00,Financials,1.0 ,"KYG126521064","B24FZ32 ",3998 ,XHKG,"BOSIDENG INTL HLDGS LTD",,0.25,194,49.06,0.00,Consumer Goods,7.76 126650BX7 ,"US126650BX71","B4M3VF6 ",--,XNYS,"CVS CAREMARK CORP",,119.40,0,45.56,0.00,Consumer Services,1.0 02687QBC1 ,"US02687QBC15","B1G6W13 ",--,XNYS,"AMERICAN INTERNATIONAL GROUP INC.",,108.57,0,43.08,0.00,Financials,1.0 949746JE2 ,"US949746JE28","B02T4X5 ",--,XNYS,"WELLS FARGO AND COMPANY",,110.20,0,42.87,0.00,Financials,1.0 460146CG6 ,"US460146CG68","B55XXQ5 ",--,XNYS,"INTERNATIONAL PAPER CO",,108.62,0,41.43,0.00,Basic Materials,1.0 171232AQ4 ,"US171232AQ41","B1XD1V0 ",--,XNYS,"CHUBB CORPORATION",,131.90,0,40.26,0.00,Financials,1.0 172967DQ1 ,"US172967DQ13","B19PLL0 ",--,XNYS,"CITIGROUP INC",,108.87,0,39.21,0.00,Financials,1.0 87927VAM0 ,"US87927VAM00","B0LNP13 ",--,XNYS,"TELECOM ITALIA CAPITAL SA",,76.96,0,38.16,0.00,Telecommunications,1.0 460146CD3 ,"US460146CD38","B405K57 ",--,XNYS,"INTERNATIONAL PAPER CO",,133.61,0,37.71,0.00,Basic Materials,1.0 235851AH5 ,"US235851AH52","B60S9H5 ",--,XNYS,"DANAHER CORPORATION",,120.60,0,36.80,0.00,Industrials,1.0 046003JU4 ,"US046003JU47","5563951 ",C ,XNYS,"ASSOCIATES CORP OF NA",,111.36,0,36.53,0.00,Financials,1.0 10138MAG0 ,"US10138MAG06","B1264L1 ",--,XNYS,"BOTTLING GROUP LLC",,115.43,0,36.10,0.00,Consumer Goods,1.0 655044AD7 ,"US655044AD79","B5S8VK7 ",--,XNYS,"NOBLE ENERGY INC",,128.89,0,35.41,0.00,Oil & Gas,1.0 031162AV2 ,"US031162AV28","B2PWMZ3 ",--,XXXX,"AMGEN INC",,117.34,0,34.91,0.00,Health Care,1.0 87612EAN6 ,"US87612EAN67","B195HL2 ",--,XNYS,"TARGET CORP",,118.65,0,34.40,0.00,Consumer Services,1.0 026874AX5 ,"US026874AX58","B1FRLB0 ",--,XXXX,"AMERICAN INTERNATIONAL GROUP INC",,106.03,0,33.98,0.00,Financials,1.0 36962G2T0 ,"US36962G2T02","B1WWZR2 ",--,XNYS,"GENERAL ELECTRIC CAPITAL CORP",,113.85,0,33.88,0.00,Financials,1.0 742741AA9 ,"US742741AA90","2704537 ",PG ,XXXX,"PROCTER & GAMBLE COMPANY (THE)",,132.90,0,32.23,0.00,Consumer Goods,1.0 079860AD4 ,"US079860AD40","2812098 ",BLS ,XNYS,"BELLSOUTH CORPORATION",,124.11,0,31.25,0.00,Telecommunications,1.0 172967DE8 ,"US172967DE82","B0SXH87 ",--,XNYS,"CITIGROUP INC",,105.99,0,30.72,0.00,Financials,1.0 075887BA6 ,"US075887BA64","B3VP9P2 ",--,XNYS,"BECTON DICKINSON AND COMPANY",,104.12,0,30.18,0.00,Health Care,1.0 651639AL0 ,"US651639AL04","B4MKNN9 ",--,XNYS,"NEWMONT MINING CORP",,111.77,0,29.84,0.00,Basic Materials,1.0 472319AH5 ,"US472319AH57","--",--,XNYS,"JEFFERIES GROUP INC",,97.94,0,29.14,0.00,Financials,1.0 20030NAC5 ,"US20030NAC56","2470065 ",CMCSA ,XXXX,"COMCAST CORPORATION",,126.27,0,28.90,0.00,Consumer Services,1.0 59018YRZ6 ,"US59018YRZ69","2131168 ",MER ,XNYS,"MERRILL LYNCH & CO INC",,104.83,0,27.19,0.00,Financials,1.0 50075NAW4 ,"US50075NAW48","B39H0P7 ",--,XNYS,"KRAFT FOODS INC",,131.19,0,25.02,0.00,Consumer Goods,1.0 013716AU9 ,"US013716AU93","2213970 ",AL ,XNYS,"RIO TINTO ALCAN INC",,126.05,0,24.03,0.00,Basic Materials,1.0 949746JM4 ,"US949746JM44","B065T23 ",--,XNYS,"WELLS FARGO & COMPANY",,115.34,0,22.00,0.00,Financials,1.0 055451AK4 ,"US055451AK46","B7337P8 ",--,XNYS,"BHP BILLITON FINANCE (USA) LTD",,102.20,0,19.48,0.00,Basic Materials,1.0 94980VAG3 ,"US94980VAG32","B1CL665 ",--,XXXX,"WELLS FARGO BANK NA",,115.90,0,17.69,0.00,Financials,1.0 590188JN9 ,"US590188JN99","5572946 ",MER ,XNYS,"MERRILL LYNCH & CO INC",,110.24,0,15.97,0.00,Financials,1.0 14040HAN5 ,"US14040HAN52","B1CN8W1 ",--,XNYS,"CAPITAL ONE FINANCIAL CORP",,111.39,0,14.44,0.00,Financials,1.0 92976GAE1 ,"US92976GAE17","B10RWX4 ",--,XNYS,"WACHOVIA BANK NA",,111.22,0,14.43,0.00,Financials,1.0 89233P4R4 ,"US89233P4R47","B3SC7S5 ",--,XNYS,"TOYOTA MOTOR CREDIT CORP.",,104.98,0,13.61,0.00,Consumer Goods,1.0 060505CL6 ,"US060505CL64","B1BS065 ",--,XNYS,"BANK OF AMERICA CORP",,103.99,0,12.70,0.00,Financials,1.0 03938LAW4 ,"US03938LAW46","B6ZPHD3 ",--,XNYS,"ARCELORMITTAL SA",,97.64,0,8.94,0.00,Basic Materials,1.0 883556AX0 ,"US883556AX08","B42PL18 ",--,XNYS,"THERMO FISHER SCIENTIFIC INC",,114.24,0,6.98,0.00,Health Care,1.0 448055AF0 ,"US448055AF08","B43M3V2 ",--,XXXX,"HUSKY ENERGY INC.",,124.22,0,6.64,0.00,Oil & Gas,1.0 883556AY8 ,"US883556AY80","B3TVZK9 ",--,XNYS,"THERMO FISHER SCIENTIFIC INC",,106.74,0,6.52,0.00,Health Care,1.0 375558AQ6 ,"US375558AQ69","B5TYM89 ",--,XXXX,"GILEAD SCIENCES INC",,110.39,0,4.21,0.00,Health Care,1.0 *Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL(tm) with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL(tm) is unavailable Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list. SEDOL(tm) is a trademark of the London Stock Exchange plc and used under license.