The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES Corp./VA Common Stock 00130H105 1,583,271 119,402 SH   SOLE   119,402 0 0
AMR Corporation Common Stock 001765106 111,682 80,929 SH   SOLE   80,929 0 0
AT&T Inc 3.4% Due 5/15/2025 MN15 GLOBAL 00206RCN0 477,840 500,000 PRN   SOLE   500,000 0 0
Abercrombie & Fitch Co. Common Stock 002896207 814,089 37,847 SH   SOLE   37,847 0 0
Aegerion Pharmaceuticals Inc Common Stock 00767E102 726,589 38,302 SH   SOLE   38,302 0 0
Aetna Inc Common Stock 00817Y108 2,281,534 17,900 SH   SOLE   17,900 0 0
Allstate Corp. Common Stock 020002101 759,498 11,708 SH   SOLE   11,708 0 0
Andersons Inc Common Stock 034164103 1,337,076 34,284 SH   SOLE   34,284 0 0
Anthem Inc Common Stock 036752103 2,058,644 12,542 SH   SOLE   12,542 0 0
Archer-Daniels-Midland Co Common Stock 039483102 1,698,405 35,222 SH   SOLE   35,222 0 0
Autoliv, Inc. Common Stock 052800109 825,306 7,069 SH   SOLE   7,069 0 0
Avista Corp Common Stock 05379B107 439,705 14,346 SH   SOLE   14,346 0 0
BCE Inc Common Stock 05534B760 610,513 14,365 SH   SOLE   14,365 0 0
Ball Corp. Common Stock 058498106 163,029 2,324 SH   SOLE   2,324 0 0
CR Bard Inc. Common Stock 067383109 1,648,109 9,655 SH   SOLE   9,655 0 0
Best Buy Co. Inc. Common Stock 086516101 718,887 22,045 SH   SOLE   22,045 0 0
BHP Billiton Ltd. ADR 088606108 729,971 17,931 SH   SOLE   17,931 0 0
Biomed Realty LP 4 1/4% Due 7/15/2022 JJ15 US DOMESTIC 09064AAG6 507,178 500,000 PRN   SOLE   500,000 0 0
Blucora Inc Common Stock 095229100 902,510 55,883 SH   SOLE   55,883 0 0
Booz Allen Hamilton Hldg Corp Common Stock 099502106 530,444 21,016 SH   SOLE   21,016 0 0
British Telecom PLC Global 9 5/8% Due 12/15/2030 JD15 GLOBAL 111021AE1 981,855 660,000 PRN   SOLE   660,000 0 0
Cigna Corp. Common Stock 125509109 2,500,794 15,437 SH   SOLE   15,437 0 0
Cleco Corp. Common Stock 12561W105 991,217 18,407 SH   SOLE   18,407 0 0
Cnooc Ltd-ADR ADR 126132109 827,110 5,828 SH   SOLE   5,828 0 0
Calavo Growers Inc Common Stock 128246105 2,086,444 40,178 SH   SOLE   40,178 0 0
Cardinal Health, Inc. 3.2% Due 3/15/2023 MS15 GLOBAL 14149YAY4 495,389 500,000 PRN   SOLE   500,000 0 0
Catamaran Corp. Common Stock 148887102 857,930 14,046 SH   SOLE   14,046 0 0
Century Aluminum Co Common Stock 156431108 121,322 11,632 SH   SOLE   11,632 0 0
Children's Place Inc Common Stock 168905107 855,628 13,081 SH   SOLE   13,081 0 0
China Petroleum & Chem ADR 16941R108 891,470 10,401 SH   SOLE   10,401 0 0
China Unicom - ADR ADR 16945R104 839,573 53,476 SH   SOLE   53,476 0 0
Cisco Systems, Inc. 5 1/2% Due 2/22/2016 FA22 GLOBAL 17275RAC6 1,309,214 1,270,000 PRN   SOLE   1,270,000 0 0
Cisco Systems, Inc. 5 1/2% Due 1/15/2040 JJ15 US DOMESTIC 17275RAF9 970,858 850,000 PRN   SOLE   850,000 0 0
Citigroup, Inc. 4.3% Due 11/20/2026 MN20 GLOBAL 172967JC6 489,998 500,000 PRN   SOLE   500,000 0 0
Clear Channel Worldwide 7 5/8% Due 3/15/2020 MS15 GLOBAL 18451QAH1 669,600 640,000 PRN   SOLE   640,000 0 0
Coach Inc 4 1/4% Due 4/1/2025 AO1 GLOBAL 189754AA2 481,153 500,000 PRN   SOLE   500,000 0 0
Compass Bank 3 7/8% Due 4/10/2025 AO10 US DOMESTIC 20453KAA3 471,667 500,000 PRN   SOLE   500,000 0 0
Computer Sciences Corp. Common Stock 205363104 876,163 13,348 SH   SOLE   13,348 0 0
Conagra Foods, Inc. 3.2% Due 1/25/2023 JJ25 GLOBAL 205887BR2 468,026 500,000 PRN   SOLE   500,000 0 0
ConocoPhillips 6 1/2% Due 2/1/2039 FA1 GLOBAL 20825CAQ7 2,238,302 1,800,000 PRN   SOLE   1,800,000 0 0
Corrections Corp. Of America REIT 22025Y407 499,773 15,108 SH   SOLE   15,108 0 0
COTY INC- CL A Common Stock 222070203 1,321,512 41,336 SH   SOLE   41,336 0 0
Delta Air Lines Inc. Common Stock 247361702 773,577 18,831 SH   SOLE   18,831 0 0
Dominion Resources, Inc./VA 3 5/8% Due 12/1/2024 JD1 GLOBAL 25746UCB3 496,778 500,000 PRN   SOLE   500,000 0 0
RR Donnelley & Sons Co. Common Stock 257867101 552,653 31,707 SH   SOLE   31,707 0 0
Dow Chemical Co. 8.55% Due 5/15/2019 MN15 GLOBAL 260543BX0 2,367,312 1,940,000 PRN   SOLE   1,940,000 0 0
Dr Pepper Snapple Group Inc. Common Stock 26138E109 775,364 10,636 SH   SOLE   10,636 0 0
Dreyfus Cash Mgmt - Instl Open-End Fund 26188J206 1,749,355 1,749,355 SH   SOLE   1,749,355 0 0
NORBORD INC Common Stock 2641441 650,893 31,000 SH   SOLE   31,000 0 0
Duke Energy Corp. 3 3/4% Due 4/15/2024 AO15 GLOBAL 26441CAN5 510,382 500,000 PRN   SOLE   500,000 0 0
Dun & Bradstreet Corp Common Stock 26483E100 793,244 6,502 SH   SOLE   6,502 0 0
EXCO Resources, Inc 7 1/2% Due 9/15/2018 MS15 US DOMESTIC 269279AD7 640,000 1,000,000 PRN   SOLE   1,000,000 0 0
Edwards Lifesciences Corp Common Stock 28176E108 1,795,330 12,605 SH   SOLE   12,605 0 0
Enbridge Energy Partners LP MLP 29250R106 563,144 16,896 SH   SOLE   16,896 0 0
Entergy Corp. Common Stock 29364G103 2,214,123 31,406 SH   SOLE   31,406 0 0
Express Scripts Holding Co Common Stock 30219G108 1,696,264 19,072 SH   SOLE   19,072 0 0
First Data Corporation 12 5/8% Due 1/15/2021 JJ15 GLOBAL 319963BB9 1,053,325 910,000 PRN   SOLE   910,000 0 0
Ford Motor Co. 9.215% 9/15/21 9.215% Due 9/15/2021 MS15 US DOMESTIC 345370BU3 1,149,695 870,000 PRN   SOLE   870,000 0 0
Freeport-McMoRan Inc. 3 7/8% Due 3/15/2023 MS15 GLOBAL 35671DAZ8 454,952 500,000 PRN   SOLE   500,000 0 0
G & K Services Inc. Common Stock 361268105 579,808 8,386 SH   SOLE   8,386 0 0
Gap, Inc. Common Stock 364760108 739,658 19,378 SH   SOLE   19,378 0 0
General Motors Co. Common Stock 37045V100 538,846 16,167 SH   SOLE   16,167 0 0
General Motors Co. 4 7/8% Due 10/2/2023 AO2 GLOBAL 37045VAE0 529,637 500,000 PRN   SOLE   500,000 0 0
Gilead Sciences, Inc. Common Stock 375558103 1,197,026 10,224 SH   SOLE   10,224 0 0
Veolia Environement Common Stock 4031879 1,716,329 84,267 SH   SOLE   84,267 0 0
HCA Inc. 4 3/4% Due 5/1/2023 MN1 GLOBAL 404121AF2 507,500 500,000 PRN   SOLE   500,000 0 0
HCA Holdings, Inc. Common Stock 40412C101 2,002,190 22,070 SH   SOLE   22,070 0 0
HFF Inc Cl A Common Stock 40418F108 675,191 16,180 SH   SOLE   16,180 0 0
HSBC Finance Corp 6.676% Due 1/15/2021 JJ15 GLOBAL 40429CGD8 2,322,317 2,005,000 PRN   SOLE   2,005,000 0 0
EDP - Energias de Portugal SA Common Stock 4103596 1,431,377 377,492 SH   SOLE   377,492 0 0
Harrahs Operating Co Inc *Default* 10% Due 12/15/2018 JD15 GLOBAL 413627BM1 550,000 2,000,000 PRN   SOLE   2,000,000 0 0
Health Net Inc Common Stock 42222G108 1,935,077 30,179 SH   SOLE   30,179 0 0
Hospitality Properties Trust 5% Due 8/15/2022 FA15 US DOMESTIC 44106MAQ5 521,198 500,000 PRN   SOLE   500,000 0 0
IDT Corporation Class B Shares Common Stock 448947507 619,403 34,259 SH   SOLE   34,259 0 0
ICF International, Inc Common Stock 44925C103 711,249 20,403 SH   SOLE   20,403 0 0
Infinity Pharmaceuticals Inc Common Stock 45665G303 1,133,905 103,553 SH   SOLE   103,553 0 0
Ingles Markets Inc Common Stock 457030104 3,125,734 65,433 SH   SOLE   65,433 0 0
Insperity Inc Common Stock 45778Q107 592,323 11,637 SH   SOLE   11,637 0 0
Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 AO15 GLOBAL 45824TAC9 843,625 850,000 PRN   SOLE   850,000 0 0
Intercontinental Exchange Inc. Common Stock 45866F104 803,878 3,595 SH   SOLE   3,595 0 0
iShares IBoxx$ Invest Grade Corp. Bond ETP 464287242 792,451 6,848 SH   SOLE   6,848 0 0
iShares Barclays 20+ Year Treasury ETP 464287432 753,271 6,413 SH   SOLE   6,413 0 0
iShares DJ US Real Estate ETP 464287739 419,743 5,887 SH   SOLE   5,887 0 0
iShares DJ US Consumer Non Cyclical ETP 464287812 442,299 4,218 SH   SOLE   4,218 0 0
Italy Government 6 7/8% Due 9/27/2023 MS27 GLOBAL 465410AH1 624,987 500,000 PRN   SOLE   500,000 0 0
Keurig Green Mountain Inc Common Stock 49271M100 568,135 7,414 SH   SOLE   7,414 0 0
Kinder Morgan Ener Part 9% Due 2/1/2019 FA1 US DOMESTIC 494550AZ9 685,297 570,000 PRN   SOLE   570,000 0 0
LTC Properties, Inc REIT 502175102 424,986 10,216 SH   SOLE   10,216 0 0
Laboratory Corp of America Hld Common Stock 50540R409 1,722,900 14,213 SH   SOLE   14,213 0 0
Lifepoint Hospitals Inc Common Stock 53219L109 1,984,547 22,824 SH   SOLE   22,824 0 0
Lockheed Martin Corp. 7.65% Due 5/1/2016 MN1 US DOMESTIC 539830AE9 1,161,650 1,100,000 PRN   SOLE   1,100,000 0 0
MDU Resources Group Inc. Common Stock 552690109 1,343,352 68,784 SH   SOLE   68,784 0 0
Macquarie Infrastructure Co. LLC Common Stock 55608B105 610,057 7,383 SH   SOLE   7,383 0 0
MarketAxess Holdings Inc Common Stock 57060D108 927,143 9,994 SH   SOLE   9,994 0 0
DRILLISCH AG Common Stock 5734672 738,804 16,588 SH   SOLE   16,588 0 0
MedAssets Inc. Common Stock 584045108 1,838,591 83,345 SH   SOLE   83,345 0 0
Medtronic PLC 3 5/8% Due 3/15/2024 MS15 GLOBAL 585055BC9 513,130 500,000 PRN   SOLE   500,000 0 0
Merger Fund Open-End Fund 589509207 747,275 47,567 SH   SOLE   47,567 0 0
Meritor Inc Common Stock 59001K100 868,452 66,193 SH   SOLE   66,193 0 0
Chocoladefabriken Lindt-PC Common Stock 5962279 892,279 166 SH   SOLE   166 0 0
Molina Healthcare Inc Common Stock 60855R100 2,158,843 30,709 SH   SOLE   30,709 0 0
Mondelez International 4% Due 2/1/2024 FA1 GLOBAL 609207AB1 518,777 500,000 PRN   SOLE   500,000 0 0
Monster Beverage Corp Common Stock 61174X109 2,186,134 16,312 SH   SOLE   16,312 0 0
Motorola Solutions, Inc. 4% Due 9/1/2024 MS1 GLOBAL 620076BF5 485,906 500,000 PRN   SOLE   500,000 0 0
Dainippon Sumitomo Pharma Co Common Stock 6250865 1,645,707 149,236 SH   SOLE   149,236 0 0
Myriad Genetics, Inc. Common Stock 62855J104 801,722 23,587 SH   SOLE   23,587 0 0
NRG Energy Inc. 144A 8 1/4% Due 9/1/2020 MS1 GLOBAL 629377BJ0 378,000 360,000 PRN   SOLE   360,000 0 0
NRG Yield Inc CL-A Common Stock 62942X306 434,544 19,761 SH   SOLE   19,761 0 0
NRG Yield Inc CL-C Common Stock 62942X405 432,568 19,761 SH   SOLE   19,761 0 0
Nabors Industries, Inc. 5.1% Due 9/15/2023 MS15 GLOBAL 629568BB1 497,435 500,000 PRN   SOLE   500,000 0 0
National Fuel Gas Co. Common Stock 636180101 1,378,026 23,400 SH   SOLE   23,400 0 0
NETGEAR Inc Common Stock 64111Q104 801,114 26,686 SH   SOLE   26,686 0 0
Nevada Power Co 5.95% Due 3/15/2016 MS15 GLOBAL 641423BM9 51,835 50,000 PRN   SOLE   50,000 0 0
Kirin Holdings Company, Ltd Common Stock 6493745 1,648,347 119,598 SH   SOLE   119,598 0 0
Luk Fook Holdings Intl Ltd Common Stock 6536156 690,372 234,231 SH   SOLE   234,231 0 0
Northrop Grumman Corp. 5.05% Due 8/1/2019 FA1 US DOMESTIC 666807BA9 553,999 500,000 PRN   SOLE   500,000 0 0
Nova Scotia Province 9 1/2% Due 2/1/2019 FA1 YANKEE 669827DF1 630,028 500,000 PRN   SOLE   500,000 0 0
ONEOK Partners L.P. 4.9% Due 3/15/2025 MS15 GLOBAL 68268NAP8 495,541 500,000 PRN   SOLE   500,000 0 0
Outerwall Inc Common Stock 690070107 959,290 12,604 SH   SOLE   12,604 0 0
VTech Holdings Common Stock 6928560 607,172 45,745 SH   SOLE   45,745 0 0
PDL BioPharma Inc Common Stock 69329Y104 611,634 95,122 SH   SOLE   95,122 0 0
Pacific Gas & Electric 6.05% Due 3/1/2034 MS1 US DOMESTIC 694308GE1 1,796,609 1,490,000 PRN   SOLE   1,490,000 0 0
PAREXEL International Corp Common Stock 699462107 1,831,356 28,477 SH   SOLE   28,477 0 0
Petrochina ADR 71646E100 824,205 7,438 SH   SOLE   7,438 0 0
Pfizer Inc. Global 7.2% Due 3/15/2039 MS15 GLOBAL 717081CY7 981,231 710,000 PRN   SOLE   710,000 0 0
Pilgrim's Pride Corp Common Stock 72147K108 2,140,643 93,193 SH   SOLE   93,193 0 0
Pinnacle Foods Inc Common Stock 72348P104 929,790 20,417 SH   SOLE   20,417 0 0
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 MS15 GLOBAL 724479AJ9 505,166 500,000 PRN   SOLE   500,000 0 0
PowerShares DB US Dollar Index Bullish Fund ETP 73936D107 1,595,337 63,737 SH   SOLE   63,737 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 898,397 19,429 SH   SOLE   19,429 0 0
Primerica Inc Common Stock 74164M108 753,565 16,493 SH   SOLE   16,493 0 0
Public Service Enterprise Inc. Common Stock 744573106 2,456,768 62,545 SH   SOLE   62,545 0 0
Quad Graphics, Inc. Common Stock 747301109 489,830 26,463 SH   SOLE   26,463 0 0
Quintiles Transnational Common Stock 74876Y101 1,088,206 14,987 SH   SOLE   14,987 0 0
Regal Entertainment Group-A Common Stock 758766109 557,105 26,643 SH   SOLE   26,643 0 0
Reynolds Group 9% Due 4/15/2019 AO15 GLOBAL 761735AL3 1,080,300 1,040,000 PRN   SOLE   1,040,000 0 0
Rite Aid Corporation Common Stock 767754104 1,967,335 235,609 SH   SOLE   235,609 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 532,256 13,850 SH   SOLE   13,850 0 0
Sabine Pass Liquefaction 5 5/8% Due 2/1/2021 FA1 GLOBAL 785592AE6 932,750 910,000 PRN   SOLE   910,000 0 0
Sanderson Farms Inc Common Stock 800013104 2,410,607 32,073 SH   SOLE   32,073 0 0
SciClone Pharmaceuticals, Inc Common Stock 80862K104 1,111,369 113,174 SH   SOLE   113,174 0 0
Scotts Miracle-Gro Co. Common Stock 810186106 535,969 9,052 SH   SOLE   9,052 0 0
SPDR Materials Select Sector ETP 81369Y100 426,558 8,815 SH   SOLE   8,815 0 0
SPDR Health Care Sector ETP 81369Y209 461,069 6,198 SH   SOLE   6,198 0 0
SPDR Consumer Discretionary Select ETP 81369Y407 451,997 5,910 SH   SOLE   5,910 0 0
SPDR Energy Select Sector ETP 81369Y506 403,985 5,375 SH   SOLE   5,375 0 0
SPDR Financial Select Sector ETP 81369Y605 451,664 18,526 SH   SOLE   18,526 0 0
SPDR Industrials Select Sector ETP 81369Y704 426,858 7,896 SH   SOLE   7,896 0 0
SPDR Technology Select Sector ETP 81369Y803 432,133 10,438 SH   SOLE   10,438 0 0
SPDR Utilities Select Sector ETP 81369Y886 446,110 10,760 SH   SOLE   10,760 0 0
Snyder's - Lance Inc Common Stock 833551104 1,947,204 60,341 SH   SOLE   60,341 0 0
Sotheby's Common Stock 835898107 650,687 14,383 SH   SOLE   14,383 0 0
Southern Co. Common Stock 842587107 575,622 13,738 SH   SOLE   13,738 0 0
South32 Limited ADR 84473L105 48,117 7,171 SH   SOLE   7,171 0 0
Sprint Corp Global 7 7/8% Due 9/15/2023 MS15 GLOBAL 85207UAF2 1,046,246 1,070,000 PRN   SOLE   1,070,000 0 0
Staples, Inc. SPLS 4.375 01/12/23 4 3/8% Due 1/12/2023 JJ12 GLOBAL 855030AM4 502,759 500,000 PRN   SOLE   500,000 0 0
Steel Dynamics Inc. Common Stock 858119100 169,842 8,199 SH   SOLE   8,199 0 0
Sykes Enterprises Inc Common Stock 871237103 849,647 35,037 SH   SOLE   35,037 0 0
TECO Energy Inc. Common Stock 872375100 553,835 31,361 SH   SOLE   31,361 0 0
Teck Cominco Ltd - Cl B 3 3/4% Due 2/1/2023 FA1 GLOBAL 878742AY1 430,785 500,000 PRN   SOLE   500,000 0 0
Tenet Healthcare Corp. 8% Due 8/1/2020 FA1 GLOBAL 88033GBM1 668,000 640,000 PRN   SOLE   640,000 0 0
Tenet Healthcare Corp. 8 1/8% Due 4/1/2022 AO1 GLOBAL 88033GCE8 372,640 340,000 PRN   SOLE   340,000 0 0
Transdigm Group Inc Common Stock 893641100 624,807 2,781 SH   SOLE   2,781 0 0
Travelers Cos, Inc Common Stock 89417E109 747,375 7,732 SH   SOLE   7,732 0 0
US Treasury Notes 7 5/8% Due 11/15/2022 MN15 US GOVERNMENT 912810EN4 1,385,625 1,000,000 PRN   SOLE   1,000,000 0 0
US Treasury Notes 6 1/4% Due 8/15/2023 FA15 US GOVERNMENT 912810EQ7 1,305,312 1,000,000 PRN   SOLE   1,000,000 0 0
US Treasury Notes 6 7/8% Due 8/15/2025 FA15 US GOVERNMENT 912810EV6 1,415,391 1,000,000 PRN   SOLE   1,000,000 0 0
United States Steel Corp Common Stock 912909108 142,154 6,894 SH   SOLE   6,894 0 0
United Therapeutics Corp. Common Stock 91307C102 3,014,032 17,327 SH   SOLE   17,327 0 0
VWR Funding, Inc 7 1/4% Due 9/15/2017 MS15 GLOBAL 918436AF3 1,860,069 1,795,000 PRN   SOLE   1,795,000 0 0
Vodafone Group PLC (New) Global 5 5/8% Due 2/27/2017 FA27 GLOBAL 92857WAP5 786,578 740,000 PRN   SOLE   740,000 0 0
Wal-Mart Stores, Inc. Common Stock 931142103 865,275 12,199 SH   SOLE   12,199 0 0
Wal-Mart Stores, Inc. 5% Due 10/25/2040 AO25 US DOMESTIC 931142CY7 2,049,658 1,870,000 PRN   SOLE   1,870,000 0 0
West Corporation Common Stock 952355204 747,052 24,819 SH   SOLE   24,819 0 0
Westlake Chemical Corp Common Stock 960413102 153,985 2,245 SH   SOLE   2,245 0 0
China Power International Common Stock B02ZKQ8 949,975 1,246,155 SH   SOLE   1,246,155 0 0
Mercialys REIT B0LMF87 571,349 25,634 SH   SOLE   25,634 0 0
ELECTRICITE DE FRANCE Common Stock B0NJJ17 1,240,639 55,704 SH   SOLE   55,704 0 0
Banco Hipotecario SA 9 3/4% Due 4/27/2016 AO27 EURO-DOLLAR B13BWD3 20,150 20,000 PRN   SOLE   20,000 0 0
Pacific Textiles Holdings Ltd Common Stock B1WMLF2 752,258 471,079 SH   SOLE   471,079 0 0
Platinum Asset Management Ltd Common Stock B1XK7G8 629,698 109,515 SH   SOLE   109,515 0 0
EDP Renovaveis SA Common Stock B39GNW2 33,589 4,750 SH   SOLE   4,750 0 0
China Longyuan Power Group Crp Common Stock B4Q2TX3 1,546,200 1,390,611 SH   SOLE   1,390,611 0 0
OTSUKA HOLDINGS CO LTD Common Stock B5LTM93 1,626,304 50,966 SH   SOLE   50,966 0 0
Fortune Reit REIT B5T50H7 619,301 614,749 SH   SOLE   614,749 0 0
Icon PLC - Sponsored ADR Common Stock B94G471 958,083 14,236 SH   SOLE   14,236 0 0
Coca-Cola HBC AG Common Stock B9895B7 1,836,486 85,420 SH   SOLE   85,420 0 0
Amdocs Limited ORD Common Stock G02602103 839,758 15,383 SH   SOLE   15,383 0 0
Bunge Limited Common Stock G16962105 1,070,458 12,192 SH   SOLE   12,192 0 0
Delphi Automotive PLC Common Stock G27823106 883,830 10,387 SH   SOLE   10,387 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 997,583 25,804 SH   SOLE   25,804 0 0
Ingersoll-Rand PLC Common Stock G47791101 829,333 12,301 SH   SOLE   12,301 0 0
ACE Ltd. Common Stock H0023R105 762,498 7,499 SH   SOLE   7,499 0 0