Waddell & Reed

Total Portfolio Holdings

Ivy Managed International Opportunities Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 398,014 $21,393,234.00 2.22 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 288,479 $14,281,282.00 1.48 %
Total S.A. B15C557 Common Stocks 214,182 $13,918,459.00 1.44 %
Baidu.com, Inc. ADR 056752108 Common Stocks 62,300 $13,595,751.00 1.40 %
WPP Group plc B8KF9B4 Common Stocks 626,789 $12,599,798.00 1.31 %
Sanofi-Aventis 5671735 Common Stocks 110,040 $12,447,663.00 1.29 %
Kweichow Moutai Co. Ltd., Class A 6414832 Common Stocks 466,295 $12,313,779.00 1.27 %
Bayer AG 5069211 Common Stocks 87,764 $12,293,403.00 1.27 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 310,725 $11,901,450.00 1.25 %
Millea Holdings, Inc. 6513126 Common Stocks 385,111 $11,947,489.00 1.24 %
Nestle S.A., Registered Shares 7123870 Common Stocks 159,264 $11,719,180.00 1.21 %
CAR, Inc. BQQP9S1R Common Stocks 7,875,839 $11,345,890.00 1.18 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B B1VVGZ5 Common Stocks 462,808 $11,037,878.00 1.14 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 52,018 $10,801,392.00 1.13 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 2,523,397 $10,503,130.00 1.09 %
Yahoo!, Inc. 984332106 Common Stocks 258,635 $10,539,388.00 1.09 %
Legal & General Group plc 0560399 Common Stocks 2,632,596 $9,769,008.00 1.01 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 216,496 $9,692,519.00 1.00 %
Komatsu Ltd. 6496584 Common Stocks 407,663 $9,428,183.00 0.98 %
Bouygues S.A. 4002121 Common Stocks 291,282 $9,442,312.00 0.98 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 148,414 $9,338,993.00 0.97 %
Gaz de France B0C2CQ3 Common Stocks 368,826 $9,251,731.00 0.96 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 2,286,466 $9,019,737.00 0.93 %
CaixaBank S.A. B283W97 Common Stocks 1,466,640 $8,930,658.00 0.92 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 1,401,044 $8,972,400.00 0.92 %
Prudential plc 0709954 Common Stocks 396,136 $8,836,561.00 0.92 %
JD.com, Inc. ADR 47215P106 Common Stocks 339,569 $8,767,672.00 0.91 %
Cap Gemini S.A. 4163437 Common Stocks 116,323 $8,349,610.00 0.87 %
SABMiller plc 0483548 Common Stocks 151,730 $8,432,050.00 0.87 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 575,259 $8,217,675.00 0.86 %
Mitsubishi Heavy Industries Ltd. 6597067 Common Stocks 1,276,020 $8,209,343.00 0.85 %
Bridgestone Corp. 6132101 Common Stocks 242,311 $8,002,290.00 0.83 %
Cheung Kong (Holdings) Ltd. 6190273 Common Stocks 475,524 $7,832,672.00 0.81 %
Tokyo Electron Ltd. 6895675 Common Stocks 119,321 $7,787,519.00 0.81 %
Amcor Ltd. 6066608 Common Stocks 768,522 $7,623,714.00 0.80 %
BP plc 0798059 Common Stocks 1,059,200 $7,786,243.00 0.80 %
Mitsubishi Corp. 6596785 Common Stocks 377,930 $7,739,518.00 0.80 %
China Construction Bank Corp. B0LMTQ3 Common Stocks 10,716,120 $7,507,639.00 0.78 %
Inpex Corp. B10RB15 Common Stocks 535,357 $7,563,583.00 0.78 %
TeliaSonera AB 5978384 Common Stocks 1,054,479 $7,294,845.00 0.76 %
Unilever plc B10RZP7 Common Stocks 168,925 $7,079,051.00 0.73 %
Galaxy Entertainment Group 6465874 Common Stocks 1,203,676 $6,991,222.00 0.72 %
MediaTek, Inc. 6372480 Common Stocks 461,936 $6,841,078.00 0.71 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 77,548 $6,725,828.00 0.70 %
British Sky Broadcasting Group plc 0141192 Common Stocks 467,969 $6,691,232.00 0.69 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 66,019 $6,572,474.00 0.69 %
Vinci B1XH026 Common Stocks 113,951 $6,621,314.00 0.68 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 54,075 $6,595,740.00 0.68 %
Hyundai Motor Co. 6451055 Common Stocks 35,333 $6,378,552.00 0.67 %
Burberry Group plc 3174300 Common Stocks 257,286 $6,302,329.00 0.65 %
Petroleo Brasileiro S.A. 2684532 Common Stocks 850,240 $6,321,874.00 0.65 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 224,623 $6,227,882.00 0.65 %
Siemens AG 5727973 Common Stocks 51,081 $6,088,595.00 0.63 %
Gestevision Telecinco S.A. B01G2K0 Common Stocks 486,673 $6,057,211.00 0.63 %
Investor AB, B Shares 5679591 Common Stocks 171,595 $6,068,618.00 0.63 %
Lafarge 4502706 Common Stocks 82,934 $5,972,887.00 0.62 %
Amadeus IT Holding S.A. B3MSM28 Common Stocks 160,018 $5,986,537.00 0.62 %
Hyundai Mobis 6449544 Common Stocks 24,196 $5,892,902.00 0.61 %
SAIC Motor Corp. Ltd., Class A 6086974 Common Stocks 1,989,685 $5,859,355.00 0.61 %
Hypermarcas S.A. B2QY968 Common Stocks 810,859 $5,843,553.00 0.61 %
BAE Systems plc 0263494 Common Stocks 762,185 $5,825,892.00 0.60 %
Rolls-Royce Group plc B63H849 Common Stocks 368,166 $5,756,603.00 0.60 %
TDC A/S 5698790 Common Stocks 756,742 $5,747,259.00 0.60 %
Stockland Corp. Ltd. 6850856 Common Stocks 1,650,945 $5,709,662.00 0.59 %
Coca-Cola Amatil Ltd. 6123451 Common Stocks 744,767 $5,725,261.00 0.59 %
Yahoo Japan Corp. 6084848 Common Stocks 1,475,430 $5,609,795.00 0.58 %
Antofagasta plc 0045614 Common Stocks 481,012 $5,622,264.00 0.58 %
Adecco S.A. 7110720 Common Stocks 81,747 $5,552,828.00 0.58 %
Acergy S.A. 5258246 Common Stocks 386,819 $5,524,052.00 0.57 %
Marks and Spencer Group plc 3127489 Common Stocks 827,138 $5,425,309.00 0.56 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 228,704 $5,400,058.00 0.56 %
BRF-Brasil Foods S.A. 2036995 Common Stocks 222,160 $5,300,437.00 0.55 %
Hotel Shilla Co. Ltd. 6440332 Common Stocks 46,586 $5,275,598.00 0.55 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 319,432 $5,251,291.00 0.54 %
Fosun International Ltd. B1Z7FX0 Common Stocks 4,266,720 $5,121,261.00 0.53 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 4,439 $4,980,414.00 0.52 %
Kasikornbank Public Co. Ltd. 6888794 Common Stocks 695,560 $5,019,616.00 0.52 %
Ping An Insurance (Group) Co. of China Ltd., A Shares B1SVWB6 Common Stocks 740,172 $4,983,906.00 0.52 %
Tenaga Nasional Berhad 6904612 Common Stocks 1,293,360 $4,880,901.00 0.51 %
Magnit OJSC GDR B2QKYZ0 Common Stocks 83,032 $4,795,928.00 0.50 %
Samsung Fire & Marine Insurance Co. Ltd. 6155250 Common Stocks 17,760 $4,754,513.00 0.49 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 134,129 $4,434,481.00 0.46 %
HDFC Bank Ltd. B5Q3JZ5 Common Stocks 315,444 $4,457,128.00 0.46 %
TIM Participacoes S.A. 2292560 Common Stocks 837,338 $4,388,950.00 0.45 %
LG Display Co. Ltd. B01VZN9 Common Stocks 134,744 $4,341,432.00 0.45 %
Itau Unibanco Holdings S.A. B037HR3 Common Stocks 296,022 $4,128,768.00 0.43 %
POSCO 6693233 Common Stocks 13,120 $4,084,264.00 0.42 %
Kansas City Southern 485170302 Common Stocks 32,660 $3,958,392.00 0.41 %
Raia Drogasil S.A. B7FQV64 Common Stocks 457,200 $3,971,023.00 0.41 %
Delta Electronics, Inc. 6260734 Common Stocks 606,000 $3,824,915.00 0.40 %
Softbank Corp. 6770620 Common Stocks 54,998 $3,855,780.00 0.40 %
China Petroleum & Chemical Corp., H Shares 6291819 Common Stocks 4,325,600 $3,788,107.00 0.39 %
Just Dial Ltd. B8W3TV6 Common Stocks 142,648 $3,766,452.00 0.39 %
Advanced Semiconductor Engineering, Inc. 6056074 Common Stocks 3,240,400 $3,770,942.00 0.39 %
Novatek Microelectronics Corp. 6346333 Common Stocks 754,800 $3,734,361.00 0.39 %
Rio Tinto plc 0718875 Common Stocks 74,464 $3,659,497.00 0.38 %
Axis Bank Ltd. BPFJHC7 Common Stocks 599,780 $3,668,020.00 0.38 %
HCL Technologies Ltd. 6294896 Common Stocks 127,108 $3,529,120.00 0.37 %
Lupin Ltd. 6143761 Common Stocks 151,648 $3,426,935.00 0.36 %
Daewoo Shipbuilding & Marine Engineering Co. Ltd. 6211732 Common Stocks 167,644 $3,224,992.00 0.33 %
BorgWarner, Inc. 0.26 %, 10/22/2014 09983PKN5 10/22/2014 Short-Term Securities 3,200,000 $3,199,492.00 0.32 %
CEMEX S.A.B. de C.V. 2406457 Common Stocks 2,369,091 $3,086,936.00 0.32 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares 6084387 Common Stocks 891,200 $3,052,978.00 0.32 %
Kroton Educacional S.A. 2836946 Common Stocks 476,960 $2,996,893.00 0.31 %
WH Group Ltd. BLLHKZ1R Common Stocks 3,600,000 $2,957,945.00 0.31 %
Naspers Ltd., Class N 6622691 Common Stocks 25,320 $2,793,947.00 0.29 %
Petrofac Ltd. B0H2K53 Common Stocks 168,066 $2,825,401.00 0.29 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Corporate Obligations 2,705,618 $2,705,618.00 0.28 %
Kia Motors Corp. 6490928 Common Stocks 52,772 $2,685,483.00 0.28 %
SK hynix, Inc. 6450267 Common Stocks 61,956 $2,744,793.00 0.28 %
Zhen Ding Technology Holding Ltd. B734XQ4 Common Stocks 939,200 $2,720,082.00 0.28 %
BRMalls Participacoes S.A. B1RYG58 Common Stocks 329,720 $2,591,691.00 0.27 %
BOC Hong Kong (Holdings) Ltd., H Shares B154564 Common Stocks 5,807,600 $2,602,812.00 0.27 %
Virginia Electric and Power Co. 0.21 %, 10/2/2014 92780KK23 10/02/2014 Short-Term Securities 2,652,000 $2,651,969.00 0.27 %
PT Bank Mandiri (Persero) Tbk 6651048 Common Stocks 3,089,800 $2,554,759.00 0.27 %
Agricultural Bank of China Ltd., H Shares B60LZR6 Common Stocks 5,823,600 $2,579,983.00 0.27 %
Sberbank of Russia ADR B5SC091 Common Stocks 332,444 $2,632,956.00 0.27 %
Visa, Inc., Class A 92826C839 Common Stocks 11,437 $2,440,212.00 0.26 %
Copa Holdings S.A., Class A P31076105 Common Stocks 23,120 $2,480,588.00 0.26 %
PT Lippo Karawaci Tbk B19HDX2 Common Stocks 32,664,600 $2,519,879.00 0.26 %
Limited Brands, Inc. 501797104 Common Stocks 35,569 $2,382,428.00 0.25 %
QIWI plc ADR 74735M108 Common Stocks 74,868 $2,365,080.00 0.25 %
Aluminum Corporation of China Ltd., H Shares 6425395 Common Stocks 5,871,200 $2,389,356.00 0.25 %
OHL Mexico S.A.B. de C.V. B3NWLD3 Common Stocks 803,280 $2,180,079.00 0.23 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 471,479 $2,187,858.00 0.23 %
InBev N.V. 4755317 Common Stocks 19,681 $2,190,533.00 0.23 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. B586565 Common Stocks 2,176,656 $2,275,567.00 0.23 %
PT Jasa Marga (Persero) Tbk B28T1S7 Common Stocks 4,240,901 $2,244,876.00 0.23 %
Safran B058TZ6 Common Stocks 34,783 $2,257,250.00 0.23 %
Macquarie Group Ltd. B28YTC2 Common Stocks 42,823 $2,159,232.00 0.22 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. 2393388 Common Stocks 151,640 $2,075,686.00 0.22 %
Novartis AG, Registered Shares 7103065 Common Stocks 22,892 $2,161,632.00 0.22 %
St. Jude Medical, Inc. 0.16 %, 10/2/2014 8522W3K28 10/02/2014 Corporate Obligations 2,000,000 $1,999,981.00 0.21 %
Diageo Capital plc (GTD by Diageo plc) 0.26 %, 10/7/2014 2524H5K71 10/07/2014 Short-Term Securities 2,040,000 $2,039,897.00 0.21 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.09 %, 10/21/2014 3773E3KM8 10/21/2014 Short-Term Securities 2,000,000 $1,999,895.00 0.21 %
Roche Holdings, Inc. 0.09 %, 10/14/2014 77119MKE6 10/14/2014 Short-Term Securities 2,040,000 $2,039,929.00 0.21 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.13 %, 10/28/2014 3773E3KU0 10/28/2014 Short-Term Securities 2,000,000 $1,999,829.00 0.21 %
Gilead Sciences, Inc. 375558103 Common Stocks 19,056 $2,028,537.00 0.21 %
Shire plc B2QKY05 Common Stocks 22,638 $1,959,767.00 0.20 %
Chr. Hansen Holding A/S B573M11 Common Stocks 50,404 $1,948,252.00 0.20 %
Amazon.com, Inc. 023135106 Common Stocks 5,942 $1,915,984.00 0.20 %
Biogen Idec, Inc. 09062X103 Common Stocks 5,879 $1,944,653.00 0.20 %
Continental AG 4598589 Common Stocks 9,492 $1,806,190.00 0.19 %
FLIR Systems, Inc. 302445101 Common Stocks 58,216 $1,824,489.00 0.19 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 19,465 $1,836,065.00 0.19 %
SBA Communications Corp. 78388J106 Common Stocks 15,401 $1,707,928.00 0.18 %
GCL-Poly Energy Holdings Ltd. B28XTR4 Common Stocks 4,729,600 $1,735,946.00 0.18 %
HCA Holdings, Inc. 40412C101 Common Stocks 24,889 $1,755,167.00 0.18 %
Shriram Transport Finance Co. Ltd. 6802608 Common Stocks 113,720 $1,716,664.00 0.18 %
Virginia Electric and Power Co. 0.21 %, 10/3/2014 92780KK31 10/03/2014 Short-Term Securities 1,632,000 $1,631,971.00 0.17 %
Wisconsin Gas LLC 0.11 %, 10/2/2014 97670SK28 10/02/2014 Corporate Obligations 1,592,000 $1,591,990.00 0.17 %
Smurfit Kappa Group plc B1RR840 Common Stocks 72,772 $1,590,125.00 0.17 %
China Unicom Ltd. 6263830 Common Stocks 1,102,824 $1,647,522.00 0.17 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 7,242 $1,502,417.00 0.16 %
Page Industries Ltd. B1VJS64 Common Stocks 11,974 $1,541,468.00 0.16 %
Baxter International, Inc. 0.25 %, 10/8/2014 0718A3K81 10/08/2014 Short-Term Securities 1,530,000 $1,529,921.00 0.16 %
Azimut Holding S.p.A. B019M65 Common Stocks 58,168 $1,471,586.00 0.15 %
GlaxoSmithKline plc 0925288 Common Stocks 62,271 $1,426,425.00 0.15 %
ORIX Corp. 6661144 Common Stocks 104,117 $1,436,323.00 0.15 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 60,486 $1,489,771.00 0.15 %
China Modern Dairy Holdings Ltd., H Shares B3PZ2V5 Common Stocks 2,941,600 $1,363,807.00 0.14 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 10/1/2014 0556C3K18 10/01/2014 Short-Term Securities 1,323,000 $1,322,997.00 0.14 %
Blackstone Mortgage Trust, Inc., Class A 09257W100 Common Stocks 46,433 $1,258,330.00 0.14 %
Schlumberger Ltd. 806857108 Common Stocks 12,989 $1,320,824.00 0.14 %
Twitter, Inc. 90184L102 Common Stocks 26,079 $1,345,152.00 0.14 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 40,607 $1,295,826.00 0.13 %
Turk Hava Yollari Anonim Ortakligi B03MYK0 Common Stocks 435,323 $1,237,197.00 0.13 %
Johnson & Johnson 478160104 Common Stocks 11,876 $1,265,893.00 0.13 %
Ares Capital Corp. 04010L103 Investment Funds 70,700 $1,142,512.00 0.12 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 13,018 $1,156,650.00 0.12 %
Bona Film Group Ltd. ADR 09777B107 Common Stocks 200,364 $1,204,188.00 0.12 %
Pinault-Printemps-Redoute S.A. 5505072 Common Stocks 5,723 $1,153,954.00 0.12 %
Aviva plc 0216238 Common Stocks 135,885 $1,153,212.00 0.12 %
Philip Morris International, Inc. 718172109 Common Stocks 12,399 $1,034,107.00 0.11 %
Abengoa Yield plc G00349103 Common Stocks 30,300 $1,078,074.00 0.11 %
Mitsubishi Electric Corp. 6597045 Common Stocks 79,799 $1,062,653.00 0.11 %
Axa S.A. 7088429 Common Stocks 44,218 $1,089,618.00 0.11 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 6,603 $1,073,324.00 0.11 %
Campbell Soup Co. 0.27 %, 10/9/2014 13443DK99 10/09/2014 Short-Term Securities 1,020,000 $1,019,953.00 0.11 %
TIM Participacoes S.A. ADR 88706P205 Common Stocks 40,414 $1,058,858.00 0.11 %
Air Products and Chemicals, Inc. 0.08 %, 10/14/2014 00915TKE9 10/14/2014 Short-Term Securities 1,020,000 $1,019,970.00 0.11 %
Experian plc B19NLV4 Common Stocks 69,390 $1,106,353.00 0.11 %
Balchem Corp. 057665200 Common Stocks 18,960 $1,072,567.00 0.11 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 11,178 $1,104,593.00 0.11 %
Marine Harvest ASA B02L486 Common Stocks 75,719 $1,059,519.00 0.10 %
BanRegio Grupo Financiero S.A.B. de C.V. B6QL9F6 Common Stocks 168,840 $937,197.00 0.10 %
Campbell Soup Co. 0.18 %, 10/6/2014 13443DK65 10/06/2014 Short-Term Securities 995,000 $994,970.00 0.10 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 24,140 $927,524.00 0.10 %
Colgate-Palmolive Co. 194162103 Common Stocks 15,150 $988,083.00 0.10 %
ITC Ltd. B0JGGP5 Common Stocks 166,412 $997,502.00 0.10 %
Taylor Wimpey plc 0878230 Common Stocks 555,493 $1,015,800.00 0.10 %
Target Corp. 87612E106 Common Stocks 13,635 $854,642.00 0.09 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 16,815 $860,591.00 0.09 %
Ctrip.com International Ltd. 22943F100 Common Stocks 14,887 $844,997.00 0.09 %
Dow Chemical Co. (The) 260543103 Common Stocks 16,666 $873,955.00 0.09 %
Grupo Lala S.A.B. de C.V. BFNXZM7 Common Stocks 363,440 $890,300.00 0.09 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 54,347 $862,712.00 0.09 %
Sampo plc, A Shares 5226038 Common Stocks 18,180 $881,755.00 0.09 %
St. James's Place plc 0766937 Common Stocks 73,072 $864,754.00 0.09 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 9,508 $780,317.00 0.08 %
Starwood Property Trust, Inc. 85571B105 Common Stocks 36,360 $798,466.00 0.08 %
Merlin Entertainments plc BDZT6P9 Common Stocks 137,859 $784,447.00 0.08 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 746,178 $746,174.00 0.08 %
ProSieben- Sat.1 Media AG BCZM1B2 Common Stocks 19,695 $784,835.00 0.08 %
Two Harbors Investment Corp. 90187B101 Common Stocks 84,335 $815,519.00 0.08 %
Bayerische Motoren Werke AG 5756029 Common Stocks 7,264 $779,992.00 0.08 %
ConocoPhillips 20825C104 Common Stocks 10,442 $799,044.00 0.08 %
JGC Corp. 6473468 Common Stocks 27,064 $738,816.00 0.08 %
Catlin Group Ltd. B00LBS7 Common Stocks 100,347 $849,169.00 0.08 %
NMDC Ltd. 6148119 Common Stocks 290,532 $778,076.00 0.08 %
Anheuser-Busch InBev S.A. ADR 03524A108 Common Stocks 7,373 $817,297.00 0.08 %
BG Group plc 0876289 Common Stocks 36,253 $669,994.00 0.07 %
Ford Motor Co. 345370860 Common Stocks 44,056 $651,588.00 0.07 %
HSBC Holdings plc 0540528 Common Stocks 66,636 $676,356.00 0.07 %
Sumitomo Corp. 6858946 Common Stocks 59,203 $653,427.00 0.07 %
Capita Group plc (The) B23K0M2 Common Stocks 35,157 $663,421.00 0.07 %
France Telecom 5176177 Common Stocks 46,483 $698,952.00 0.07 %
RTL Group S.A. B1BK209 Common Stocks 7,493 $642,498.00 0.07 %
Mondelez International, Inc. 0.14 %, 10/1/2014 60920WK17 10/01/2014 Short-Term Securities 658,889 $658,886.00 0.07 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 707,000 $725,559.00 0.07 %
National Australia Bank Ltd. 6624608 Common Stocks 23,735 $676,219.00 0.07 %
Nordea Bank AB 5380031 Common Stocks 53,025 $690,001.00 0.07 %
Standard Life plc B16KPT4 Common Stocks 80,800 $542,815.00 0.06 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 780097AU5 Corporate Debt Securities 505,000 $534,038.00 0.06 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 8,816 $545,252.00 0.06 %
CGN Meiya Power Holdings Co., Ltd. BQWJ9K9R Common Stocks 2,400,000 $528,536.00 0.06 %
HollyFrontier Corp. 436106108 Common Stocks 13,157 $574,710.00 0.06 %
Gjensidige Forsikring ASA B4PH0C5 Common Stocks 25,644 $542,434.00 0.06 %
Kingfisher plc 3319521 Common Stocks 118,762 $623,605.00 0.06 %
StatoilHydro ASA 7133608 Common Stocks 20,301 $553,585.00 0.06 %
Paychex, Inc. 704326107 Common Stocks 14,069 $621,836.00 0.06 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 606,000 $621,453.00 0.06 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 606,000 $596,910.00 0.06 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 505,000 $582,013.00 0.06 %
Evergreen Tank Solution, Inc. 9.50 %, 9/28/2018 BL0777633 00001 Senior Loans 439,930 $438,558.00 0.05 %
Sumitomo Mitsui Financial Group, Inc. 6563024 Common Stocks 12,029 $490,377.00 0.05 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 13,431 $484,718.00 0.05 %
ITOCHU Corp. 6467803 Common Stocks 39,935 $487,927.00 0.05 %
Japan Airlines Corp. B8BRV46 Common Stocks 16,604 $454,189.00 0.05 %
PepsiCo, Inc. 713448108 Common Stocks 5,223 $486,191.00 0.05 %
Microchip Technology, Inc. 595017104 Common Stocks 10,317 $487,279.00 0.05 %
Ashtead Group plc 0053673 Common Stocks 29,517 $499,079.00 0.05 %
Banco Bilbao Vizcaya Argentaria S.A. 5501906 Common Stocks 37,360 $450,691.00 0.05 %
Spotless Group Holdings Ltd. BMJJMM7 Common Stocks 295,936 $468,983.00 0.05 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 46625HJW1 Corporate Debt Securities 505,000 $499,698.00 0.05 %
Kellogg Co. 0.17 %, 10/15/2014 48783DKF9 10/15/2014 Short-Term Securities 505,000 $504,962.00 0.05 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 505,000 $497,425.00 0.05 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 505,000 $505,000.00 0.05 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 18,343 $437,883.00 0.05 %
Aozora Bank Ltd. B1G1854 Common Stocks 153,419 $518,974.00 0.05 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 145,374 $504,036.00 0.05 %
EDF S.A. B0NJJ17 Common Stocks 14,291 $468,761.00 0.05 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 399,743 $414,734.00 0.04 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 505,000 $503,738.00 0.04 %
Asian Pay Television Trust B6VG8G0 Common Stocks 663,671 $429,199.00 0.04 %
BHP Billiton plc 0056650 Common Stocks 14,016 $389,668.00 0.04 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 368,650 $361,277.00 0.04 %
Baytex Energy Corp. B4VGVM3 Common Stocks 11,080 $418,962.00 0.04 %
JD.com, Inc., Class A ADR, USD10.80, 12/19/2014 JDDOP27 Put Options 1,200 $402,000.00 0.04 %
HK Electric Investments Ltd. BJ3WDZ1 Common Stocks 605,609 $398,547.00 0.04 %
UBM plc B2R84W0 Common Stocks 42,633 $402,939.00 0.04 %
Veeco Instruments, Inc. 922417100 Common Stocks 11,749 $410,626.00 0.04 %
Olam International Ltd. 6.75 %, 1/29/2018 B8TNMN2 Corporate Debt Securities 309,119 $321,391.00 0.04 %
Galp Energia SGPS S.A., Class B B1FW751 Common Stocks 26,129 $424,736.00 0.04 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 230,168 $397,535.00 0.04 %
Britvic plc B0N8QD5 Common Stocks 32,858 $355,831.00 0.04 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 1,178 $349,316.00 0.04 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 10,697 $408,995.00 0.04 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 303,000 $326,673.00 0.04 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 19,556 $414,650.00 0.04 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 B42M0L2 Other Government Securities 2,626,000 $418,787.00 0.04 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 378,750 $385,378.00 0.04 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 B121687 Other Government Securities 404,000 $376,396.00 0.04 %
Province of Ontario 4.40 %, 6/2/2019 B4JY9V4 Other Government Securities 202,000 $199,286.00 0.03 %
DNO International ASA B15GGN4 Common Stocks 88,607 $277,208.00 0.03 %
Incyte Corp. 45337C102 Common Stocks 5,225 $256,286.00 0.03 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 B60BLD4 Corporate Debt Securities 202,000 $210,585.00 0.03 %
Mirvac Group 6161978 Common Stocks 204,303 $307,669.00 0.03 %
DNB ASA 4263304 Common Stocks 15,143 $283,545.00 0.03 %
United Internet AG 4354134 Common Stocks 5,881 $250,266.00 0.03 %
ARYZTA AG B39VJ74 Common Stocks 3,189 $275,580.00 0.03 %
City of Buenos Aires 12.50 %, 4/6/2015 B5TVW24 Other Government Securities 303,000 $303,000.00 0.03 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 B3SSHF0 Corporate Debt Securities 757,500 $300,958.00 0.03 %
Ingenico S.A. 4196897 Common Stocks 2,384 $243,484.00 0.03 %
Afren plc B067275 Common Stocks 169,110 $283,745.00 0.03 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 303,000 $318,150.00 0.03 %
Societe Generale S.A. 5966516 Common Stocks 4,579 $233,771.00 0.03 %
Empresas ICA S.A. 7.13 %, 7/1/2017 BL123455X 00001 Senior Loans 303,000 $300,728.00 0.03 %
ICICI Bank Ltd. ADR, USD20.00, 1/16/2015 IBN1C50 Call Options 840 $246,540.00 0.03 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 258,863 $253,039.00 0.03 %
JBS Investments GmbH (GTD by Hungary Holdings Kft) 7.25 %, 4/3/2024 BLBNF09 Corporate Debt Securities 303,000 $309,060.00 0.03 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 BL1358615 00001 Senior Loans 308,858 $307,314.00 0.03 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.19 %, 10/23/2014 41282KKP2 10/23/2014 Short-Term Securities 303,000 $302,963.00 0.03 %
Bank of America Corp. 6.25 %, 9/29/2049 060505EH3 Corporate Debt Securities 303,000 $301,106.00 0.03 %
Travis Perkins plc 0773960 Common Stocks 10,716 $289,072.00 0.03 %
Genel Energy plc B55Q3P3 Common Stocks 20,361 $277,921.00 0.03 %
Societe Generale S.A. 7.88 %, 12/31/2049 83367TBF5 Corporate Debt Securities 303,000 $303,000.00 0.03 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 229,270 $244,746.00 0.03 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 29246DAC8 Corporate Debt Securities 303,000 $311,333.00 0.03 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 303,000 $319,665.00 0.03 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 242,400 $250,884.00 0.03 %
Archer Ltd. B2850B1 Common Stocks 109,594 $153,863.00 0.02 %
Bellway plc 0090498 Common Stocks 7,453 $189,331.00 0.02 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 187,456 $191,674.00 0.02 %
Novo Nordisk A/S, Class B BHC8X90 Common Stocks 3,873 $185,317.00 0.02 %
Smith & Nephew plc 0922320 Common Stocks 11,429 $192,683.00 0.02 %
Tonon Luxembourg S.A. 10.50 %, 5/14/2024 89031RAE6 Corporate Debt Securities 202,000 $194,930.00 0.02 %
Clariant Ltd., Registered Shares 7113990 Common Stocks 10,839 $185,745.00 0.02 %
AEGON N.V. 5927375 Common Stocks 28,082 $231,685.00 0.02 %
BT Group plc 3091357 Common Stocks 31,436 $193,449.00 0.02 %
Gemalto N.V. B9MS8P5 Common Stocks 1,976 $181,395.00 0.02 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 151,500 $148,653.00 0.02 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 151,500 $160,401.00 0.02 %
NEXT plc 3208986 Common Stocks 1,634 $174,963.00 0.02 %
Heineken N.V. 7792559 Common Stocks 2,508 $187,657.00 0.02 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.08 %, 10/6/2014 02665KK63 10/06/2014 Short-Term Securities 232,300 $232,297.00 0.02 %
Infineon Technologies AG 5889505 Common Stocks 17,043 $176,365.00 0.02 %
Lloyds Banking Group plc 7.50 %, 4/30/2049 539439AG4 Corporate Debt Securities 202,000 $208,060.00 0.02 %
GEA Group Aktiengesellschaft, Bochum 4557104 Common Stocks 4,256 $185,699.00 0.02 %
Kerry Group plc, Class A 0490656 Common Stocks 2,666 $188,999.00 0.02 %
Army & Air Force Exchange Service 0.08 %, 10/27/2014 04249LKT2 10/27/2014 Short-Term Securities 202,000 $201,988.00 0.02 %
ITV plc 3398649 Common Stocks 54,122 $182,321.00 0.02 %
Cimpor Financial Operations B.V. (GTD by InterCement Participacoes S.A. and InterCement Brasil S.A.) 5.75 %, 7/17/2024 17186LAA1 Corporate Debt Securities 202,000 $195,435.00 0.02 %
easyJet plc B7KR2P8 Common Stocks 8,541 $197,019.00 0.02 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 244,622 $234,837.00 0.02 %
Whitbread plc B1KJJ40 Common Stocks 2,687 $180,921.00 0.02 %
Berau Capital Resources Pte Ltd. 12.50 %, 7/8/2015 B3YMR23 Corporate Debt Securities 202,000 $156,550.00 0.02 %
Societe Generale S.A. 6.00 %, 12/31/2049 83367TBH1 Corporate Debt Securities 202,000 $185,012.00 0.02 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 1,786 $178,345.00 0.02 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 392,688,000 $204,218.00 0.02 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 202,000 $191,900.00 0.02 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 202,000 $207,050.00 0.02 %
Renault S.A. 4712798 Common Stocks 2,499 $180,982.00 0.02 %
Beiersdorf Aktiengesellschaft 5107401 Common Stocks 2,185 $182,532.00 0.02 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 202,000 $208,818.00 0.02 %
BBVA Bancomer S.A. 6.75 %, 9/30/2022 05533UAC2 Corporate Debt Securities 176,750 $197,960.00 0.02 %
BNP Paribas S.A. 7309681 Common Stocks 3,420 $226,868.00 0.02 %
British American Tobacco plc 0287580 Common Stocks 3,297 $186,081.00 0.02 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 03965UAA8 Corporate Debt Securities 505,000 $192,902.00 0.02 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 1,226 $203,212.00 0.02 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 202,000 $210,282.00 0.02 %
Aguila 3 S.A. 7.88 %, 1/31/2018 008635AA2 Corporate Debt Securities 151,500 $154,057.00 0.02 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 5.75 %, 4/15/2021 10553YAD7 Corporate Debt Securities 202,000 $206,646.00 0.02 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 EJ4631663 Corporate Debt Securities 2,222,000 $160,132.00 0.02 %
Regional Municipality of York 4.00 %, 6/30/2021 EI7234103 Other Government Securities 202,000 $194,942.00 0.02 %
Tonon Bioenergia S.A. 9.25 %, 1/24/2020 890311AA1 Corporate Debt Securities 303,000 $259,220.00 0.02 %
Qwest Corp., 6.125% 0.00 %, 6/1/2053 74913G600 Preferred Stocks 10,100 $234,522.00 0.02 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 151290BF9 Corporate Debt Securities 151,500 $168,688.00 0.02 %
City of Toronto 3.50 %, 12/6/2021 B8BP418 Other Government Securities 202,000 $188,999.00 0.02 %
Essentra plc B074435 Common Stocks 13,156 $170,092.00 0.02 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.04 %, 10/1/2014 60528ABL7 12/01/2030 Municipal Obligations -Taxable 199,000 $199,000.00 0.02 %
Glanbia plc 4058629 Common Stocks 14,697 $212,170.00 0.02 %
Theta Capital Ptd. Ltd. 7.00 %, 5/16/2019 B7TWS90 Corporate Debt Securities 156,550 $164,588.00 0.02 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 900151AB7 Corporate Debt Securities 151,500 $147,485.00 0.02 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 151,500 $151,500.00 0.02 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 101,000 $113,961.00 0.01 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 70,394 $70,746.00 0.01 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 101,000 $101,000.00 0.01 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 2,525,000 $60,058.00 0.01 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 5,050,000 $116,301.00 0.01 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 G6710EAF7 Corporate Debt Securities 50,500 $51,005.00 0.01 %
OAS Finance Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 101,000 $93,930.00 0.01 %
Malaysia Government Bond 3.31 %, 10/31/2017 B7GJDB1 Other Government Securities 303,000 $91,675.00 0.01 %
Cosan Overseas Ltd. 8.25 %, 11/29/2049 B5WJZ04 Corporate Debt Securities 50,500 $52,015.00 0.01 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 5,050,000 $120,001.00 0.01 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 128,775 $135,536.00 0.01 %
Noble Group Ltd. 6.75 %, 1/29/2020 65504RAD6 Corporate Debt Securities 126,250 $140,769.00 0.01 %
AstraZeneca plc 0989529 Common Stocks 1,330 $95,764.00 0.01 %
Banca Intesa S.p.A. 4076836 Common Stocks 30,657 $93,162.00 0.01 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 75,750 $80,106.00 0.01 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 75,750 $71,963.00 0.01 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 101,000 $105,040.00 0.01 %
ENEL S.p.A. 7144569 Common Stocks 18,164 $96,403.00 0.01 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 85,850 $90,357.00 0.01 %
Peugeot S.A. 7103526 Common Stocks 7,239 $92,850.00 0.01 %
KUKA Aktiengesellschaft 5529191 Common Stocks 1,549 $93,843.00 0.01 %
JD.com, Inc., Class A ADR, USD10.40, 12/19/2014 JD12P26 Put Options 200 $53,500.00 0.01 %
ams AG BPF0548 Common Stocks 3,284 $125,025.00 0.01 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00002 Senior Loans 99,449 $98,206.00 0.01 %
Imagination Technologies Group plc 0930312 Common Stocks 26,769 $81,801.00 0.01 %
CRH plc 4182249 Common Stocks 3,990 $91,267.00 0.01 %
Qihoo 360 Technology Co. Ltd. ADR, USD34.00, 3/20/2015 QIH3C85 Call Options 276 $81,420.00 0.01 %
EP Minerals LLC 8.50 %, 7/24/2021 BL1366626 00001 Senior Loans 78,881 $79,867.00 0.01 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00001 Senior Loans 100,327 $99,073.00 0.01 %
Evraz Group S.A. 9.50 %, 4/24/2018 30050AAB9 Corporate Debt Securities 85,850 $89,499.00 0.01 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 46611DAA3 Corporate Debt Securities 101,000 $107,313.00 0.01 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 50,500 $55,803.00 0.01 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 B7LD9S7 Corporate Debt Securities 101,000 $106,808.00 0.01 %
Societe Generale S.A. 8.25 %, 11/29/2049 BD6L2T0 Corporate Debt Securities 101,000 $103,828.00 0.01 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 110,090 $97,064.00 0.01 %
OAS Finance Ltd. 8.00 %, 7/2/2021 67104HAB2 Corporate Debt Securities 151,500 $145,440.00 0.01 %
C5 Capital (SPV) Ltd. 4.51 %, 12/29/2049 12526YAA3 Corporate Debt Securities 202,000 $173,720.00 0.01 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 75,548 $78,003.00 0.01 %
SSE plc 0790873 Common Stocks 0 $2.00 0.00 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 11,413 $11,432.00 0.00 %
Qihoo 360 Technology Co. Ltd. ADR, USD40.00, 12/19/2014 QIH12C100 Call Options 298 $11,175.00 0.00 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 30,606 $30,759.00 0.00 %
Olam International Ltd. 6.00 %, 8/10/2018 B5143B7 Corporate Debt Securities 25,250 $20,815.00 0.00 %
Kolao Holdings B4QY4N4 Common Stocks 0 $5.00 0.00 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 20,200 $21,109.00 0.00 %
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