Waddell & Reed

Total Portfolio Holdings

Ivy Managed International Opportunities Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Shire plc B2QKY05 Common Stocks 356,344 $27,869,831.00 2.89 %
Total S.A. B15C557 Common Stocks 245,239 $17,723,862.00 1.84 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 321,958 $16,877,032.00 1.75 %
JD.com, Inc. ADR 47215P106 Common Stocks 514,062 $14,655,913.00 1.52 %
Baidu.com, Inc. ADR 056752108 Common Stocks 65,191 $12,178,402.00 1.26 %
Bayer AG 5069211 Common Stocks 85,124 $12,023,114.00 1.25 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 273,755 $11,335,565.00 1.18 %
Daimler AG 5529027 Common Stocks 114,772 $10,749,521.00 1.11 %
Tokyo Electron Ltd. 6895675 Common Stocks 154,241 $10,426,380.00 1.08 %
Yahoo!, Inc. 984332106 Common Stocks 288,010 $10,117,796.00 1.04 %
Nestle S.A., Registered Shares 7123870 Common Stocks 127,008 $9,839,242.00 1.03 %
Cheung Kong (Holdings) Ltd. 6190273 Common Stocks 550,226 $9,761,570.00 1.01 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 2,263,601 $9,590,245.00 1.00 %
Galaxy Entertainment Group 6465874 Common Stocks 1,184,868 $9,478,455.00 0.99 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 196,021 $9,587,395.00 0.99 %
Sumitomo Mitsui Trust Holdings, Inc. 6431897 Common Stocks 2,063,887 $9,432,700.00 0.99 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 7,134 $9,320,837.00 0.96 %
Sanofi-Aventis 5671735 Common Stocks 85,879 $9,122,980.00 0.95 %
Kweichow Moutai Co. Ltd., Class A 6414832 Common Stocks 397,453 $9,094,344.00 0.94 %
Hypermarcas S.A. B2QY968 Common Stocks 1,041,680 $9,014,223.00 0.94 %
GlaxoSmithKline plc 0925288 Common Stocks 340,464 $9,112,916.00 0.94 %
SABMiller plc 0483548 Common Stocks 149,755 $8,683,059.00 0.90 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 57,177 $8,526,087.00 0.88 %
CaixaBank S.A. B283W97 Common Stocks 1,390,758 $8,582,972.00 0.88 %
Millea Holdings, Inc. 6513126 Common Stocks 253,689 $8,344,028.00 0.87 %
Hyundai Motor Co. 6451055 Common Stocks 35,183 $7,980,258.00 0.83 %
WPP Group plc B8KF9B4 Common Stocks 366,461 $7,989,998.00 0.83 %
TDC A/S 5698790 Common Stocks 761,469 $7,880,614.00 0.82 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 1,104,473 $7,898,637.00 0.82 %
Prudential plc 0709954 Common Stocks 348,802 $8,004,922.00 0.82 %
MediaTek, Inc. 6372480 Common Stocks 459,168 $7,766,087.00 0.80 %
Inpex Corp. B10RB15 Common Stocks 500,724 $7,611,818.00 0.79 %
Acergy S.A. 5258246 Common Stocks 398,287 $7,428,285.00 0.77 %
Cap Gemini S.A. 4163437 Common Stocks 104,750 $7,472,916.00 0.77 %
Amcor Ltd. 6066608 Common Stocks 766,268 $7,536,232.00 0.77 %
Komatsu Ltd. 6496584 Common Stocks 318,914 $7,404,225.00 0.77 %
SK hynix, Inc. 6450267 Common Stocks 151,755 $7,281,786.00 0.76 %
Unilever plc B10RZP7 Common Stocks 161,949 $7,347,460.00 0.76 %
BP plc 0798059 Common Stocks 827,978 $7,296,099.00 0.75 %
Gaz de France B0C2CQ3 Common Stocks 257,989 $7,102,374.00 0.74 %
Fosun International Ltd. B1Z7FX0 Common Stocks 5,302,162 $7,046,381.00 0.73 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 238,087 $6,808,630.00 0.71 %
British Sky Broadcasting Group plc 0141192 Common Stocks 439,778 $6,803,792.00 0.71 %
Nissin Kogyo Co. Ltd. 6071475 Common Stocks 338,610 $6,715,042.00 0.70 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 49,818 $6,726,140.00 0.70 %
Bouygues S.A. 4002121 Common Stocks 162,460 $6,760,460.00 0.70 %
Coca-Cola Amatil Ltd. 6123451 Common Stocks 744,714 $6,643,087.00 0.69 %
Mitsubishi Corp. 6596785 Common Stocks 311,884 $6,486,744.00 0.68 %
Stockland Corp. Ltd. 6850856 Common Stocks 1,799,465 $6,583,617.00 0.68 %
Bridgestone Corp. 6132101 Common Stocks 185,215 $6,481,277.00 0.67 %
Gestevision Telecinco S.A. B01G2K0 Common Stocks 554,306 $6,465,264.00 0.67 %
Legal & General Group plc 0560399 Common Stocks 1,660,310 $6,404,606.00 0.67 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 226,417 $6,406,081.00 0.66 %
AstraZeneca plc ADR 046353108 Common Stocks 83,544 $6,208,157.00 0.64 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 71,230 $6,216,991.00 0.64 %
Softbank Corp. 6770620 Common Stocks 82,936 $6,175,245.00 0.64 %
Isuzu Motors Ltd. 6467104 Common Stocks 923,910 $6,110,456.00 0.63 %
Investor AB, B Shares 5679591 Common Stocks 159,641 $5,989,909.00 0.63 %
Burberry Group plc 3174300 Common Stocks 241,248 $6,122,853.00 0.63 %
ING Groep N.V., Certicaaten Van Aandelen 7154182 Common Stocks 411,608 $5,782,694.00 0.61 %
China Petroleum & Chemical Corp., H Shares 6291819 Common Stocks 6,020,784 $5,740,813.00 0.60 %
China Unicom Ltd. 6263830 Common Stocks 3,747,552 $5,792,691.00 0.60 %
China Construction Bank Corp. B0LMTQ3 Common Stocks 7,664,230 $5,794,848.00 0.60 %
Mitsubishi Heavy Industries Ltd. 6597067 Common Stocks 912,992 $5,695,780.00 0.59 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 61,146 $5,694,246.00 0.59 %
FamilyMart Co. Ltd. 6331276 Common Stocks 132,458 $5,707,311.00 0.59 %
Rolls-Royce Group plc B63H849 Common Stocks 306,762 $5,612,137.00 0.58 %
Petroleo Brasileiro S.A. 2684532 Common Stocks 689,198 $5,393,184.00 0.56 %
United Overseas Bank Ltd. 6916781 Common Stocks 298,906 $5,398,479.00 0.56 %
BRF-Brasil Foods S.A. 2036995 Common Stocks 219,938 $5,336,455.00 0.55 %
Naver Corp. 6560393 Common Stocks 6,206 $5,121,381.00 0.53 %
Hyundai Mobis 6449544 Common Stocks 18,213 $5,112,017.00 0.53 %
Volkswagen AG, 2.260% 5497168R Preferred Stocks 18,621 $4,890,347.00 0.51 %
Remy Cointreau S.A. 4741714 Common Stocks 53,214 $4,895,889.00 0.51 %
TIM Participacoes S.A. 2292560 Common Stocks 845,548 $4,917,532.00 0.51 %
Tenaga Nasional Berhad 6904612 Common Stocks 1,280,426 $4,856,927.00 0.50 %
Magnit OJSC GDR B2QKYZ0 Common Stocks 82,202 $4,849,899.00 0.50 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 4,853,174 $4,853,174.00 0.50 %
Petrofac Ltd. B0H2K53 Common Stocks 229,598 $4,726,978.00 0.49 %
Copa Holdings S.A., Class A P31076105 Common Stocks 30,896 $4,404,888.00 0.46 %
SAIC Motor Corp. Ltd., Class A 6086974 Common Stocks 1,797,014 $4,430,992.00 0.46 %
Robinsons Retail Holdings, Inc. BFTCYP4 Common Stocks 2,639,867 $4,411,873.00 0.46 %
Samsung Fire & Marine Insurance Co. Ltd. 6155250 Common Stocks 17,582 $4,474,667.00 0.46 %
Delta Electronics, Inc. 6260734 Common Stocks 599,940 $4,370,251.00 0.45 %
Ping An Insurance (Group) Co. of China Ltd., A Shares B1SVWB6 Common Stocks 684,887 $4,342,214.00 0.45 %
HDFC Bank Ltd. B5Q3JZ5 Common Stocks 312,290 $4,265,716.00 0.44 %
Advanced Semiconductor Engineering, Inc. 6056074 Common Stocks 3,207,996 $4,174,112.00 0.43 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 4,015,812 $4,015,804.00 0.42 %
Agricultural Bank of China Ltd., H Shares B60LZR6 Common Stocks 8,969,796 $3,958,080.00 0.41 %
Cairn India Ltd. B1G2NN0 Common Stocks 658,790 $3,998,522.00 0.41 %
BOC Hong Kong (Holdings) Ltd., H Shares B154564 Common Stocks 8,873,568 $3,972,863.00 0.41 %
Embraer-Empresa Brasileira de Aeronautica S.A. 29082A107 Common Stocks 104,872 $3,820,499.00 0.40 %
Wisconsin Gas LLC 0.10 %, 7/9/2014 97670SG98 07/09/2014 Short-Term Securities 3,736,840 $3,736,747.00 0.40 %
Axis Bank Ltd. 6136482 Common Stocks 118,756 $3,788,774.00 0.39 %
Fuji Heavy Industries Ltd. 6356406 Common Stocks 135,112 $3,741,073.00 0.39 %
Raia Drogasil S.A. B7FQV64 Common Stocks 452,628 $3,757,048.00 0.39 %
Novatek Microelectronics Corp. 6346333 Common Stocks 747,252 $3,678,948.00 0.38 %
Keppel Corp. Ltd. B1VQ5C0 Common Stocks 409,024 $3,539,470.00 0.37 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 53,187 $3,564,249.00 0.37 %
Seiko Epson Corp. 6616508 Common Stocks 82,482 $3,509,196.00 0.36 %
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 3,519,679 $3,519,674.00 0.36 %
Kansas City Southern 485170302 Common Stocks 32,333 $3,476,164.00 0.36 %
Just Dial Ltd. B8W3TV6 Common Stocks 141,222 $3,432,215.00 0.36 %
Charoen Pokphand Foods Public Co. Ltd. B5L2DG6 Common Stocks 4,067,989 $3,415,582.00 0.35 %
Kroton Educacional S.A. 2836946 Common Stocks 118,048 $3,317,301.00 0.34 %
Hewlett-Packard Co. 0.28 %, 7/28/2014 42823KGU0 07/28/2014 Short-Term Securities 3,090,000 $3,089,327.00 0.33 %
HCL Technologies Ltd. 6294896 Common Stocks 125,837 $3,138,653.00 0.33 %
Kasikornbank Public Co. Ltd. 6888794 Common Stocks 502,682 $3,175,162.00 0.33 %
Zhen Ding Technology Holding Ltd. B734XQ4 Common Stocks 929,808 $3,061,160.00 0.32 %
CEMEX S.A.B. de C.V. 2406457 Common Stocks 2,345,400 $3,104,060.00 0.32 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 3,070,000 $3,069,970.00 0.31 %
Naspers Ltd., Class N 6622691 Common Stocks 25,067 $2,950,976.00 0.31 %
Kia Motors Corp. 6490928 Common Stocks 52,244 $2,922,540.00 0.30 %
SJM Holdings Ltd. B2NR3Y6 Common Stocks 1,149,686 $2,880,742.00 0.30 %
Itau Unibanco Holdings S.A. B037HR3 Common Stocks 203,011 $2,922,739.00 0.30 %
QIWI plc ADR 74735M108 Common Stocks 70,753 $2,853,481.00 0.30 %
BRMalls Participacoes S.A. B1RYG58 Common Stocks 326,423 $2,777,438.00 0.29 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B B1VVGZ5 Common Stocks 108,583 $2,829,318.00 0.29 %
Vinci B1XH026 Common Stocks 37,463 $2,800,861.00 0.29 %
AviChina Industry & Technology Co. Ltd., H Shares 6707899 Common Stocks 4,869,216 $2,751,750.00 0.29 %
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. B586565 Common Stocks 2,154,889 $2,705,563.00 0.28 %
Companhia Vale do Rio Doce, Class A 2257127 Common Stocks 225,760 $2,683,162.00 0.28 %
Jumei International Holding Ltd. ADR 48138L107 Common Stocks 99,000 $2,692,800.00 0.28 %
Lupin Ltd. 6143761 Common Stocks 150,132 $2,616,100.00 0.27 %
Novartis AG, Registered Shares 7103065 Common Stocks 29,452 $2,666,904.00 0.27 %
PT Lippo Karawaci Tbk B19HDX2 Common Stocks 32,337,954 $2,618,679.00 0.27 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares 6084387 Common Stocks 882,288 $2,584,117.00 0.27 %
Continental AG 4598589 Common Stocks 10,740 $2,487,499.00 0.26 %
PT Bank Mandiri (Persero) Tbk 6651048 Common Stocks 3,058,902 $2,509,306.00 0.26 %
China Modern Dairy Holdings Ltd., H Shares B3PZ2V5 Common Stocks 6,490,044 $2,554,015.00 0.26 %
iKang Healthcare Group, Inc. 45174L108 Common Stocks 138,600 $2,403,324.00 0.25 %
Harman International Industries, Inc. 413086109 Common Stocks 22,849 $2,454,690.00 0.25 %
OHL Mexico S.A.B. de C.V. B3NWLD3 Common Stocks 795,247 $2,427,393.00 0.25 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 474,337 $2,330,312.00 0.24 %
Golden Agri-Resources Ltd. 6164472 Common Stocks 5,174,532 $2,303,204.00 0.24 %
Li Ning Co. Ltd. B01JCK9 Common Stocks 2,763,684 $2,210,833.00 0.23 %
PT Jasa Marga (Persero) Tbk B28T1S7 Common Stocks 4,198,492 $2,116,068.00 0.22 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 8,092 $2,125,216.00 0.22 %
Ozner Water International Holding Ltd. BN7Q3G8R Common Stocks 5,544,000 $2,131,647.00 0.22 %
Safran B058TZ6 Common Stocks 33,206 $2,174,077.00 0.22 %
Anton Oilfield Services Group B29JZB7 Common Stocks 3,085,632 $2,102,103.00 0.22 %
GT Capital Holdings, Inc. B77H110 Common Stocks 108,072 $2,154,020.00 0.22 %
Chr. Hansen Holding A/S B573M11 Common Stocks 49,900 $2,101,463.00 0.22 %
Promotora y Operadora de Infraestructura S.A.B. de C.V. 2393388 Common Stocks 150,124 $2,002,921.00 0.21 %
FLIR Systems, Inc. 302445101 Common Stocks 57,634 $2,001,623.00 0.21 %
AstraZeneca plc 0989529 Common Stocks 26,207 $1,946,725.00 0.21 %
International Business Machines Corp. 0.07 %, 7/1/2014 45920GG18 07/01/2014 Short-Term Securities 2,060,000 $2,059,996.00 0.21 %
Kellogg Co. 0.15 %, 7/17/2014 48783DGH0 07/17/2014 Short-Term Securities 2,060,000 $2,059,854.00 0.21 %
Nestle Finance International Ltd. (GTD by Nestle S.A.) 0.09 %, 7/21/2014 64105SGM4 07/21/2014 Short-Term Securities 1,957,212 $1,957,109.00 0.20 %
InBev N.V. 4755317 Common Stocks 16,926 $1,944,556.00 0.20 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 16,071 $1,920,258.00 0.20 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 2,955 $1,784,215.00 0.19 %
Kosmos Energy Ltd. G5315B107 Common Stocks 166,439 $1,869,108.00 0.19 %
ORIX Corp. 6661144 Common Stocks 105,163 $1,742,945.00 0.18 %
Shriram Transport Finance Co. Ltd. 6802608 Common Stocks 112,583 $1,694,124.00 0.18 %
Smurfit Kappa Group plc B1RR840 Common Stocks 71,694 $1,638,465.00 0.17 %
GCL-Poly Energy Holdings Ltd. B28XTR4 Common Stocks 4,682,304 $1,564,715.00 0.16 %
Schlumberger Ltd. 806857108 Common Stocks 12,438 $1,467,048.00 0.15 %
Page Industries Ltd. B1VJS64 Common Stocks 11,854 $1,411,543.00 0.15 %
Johnson & Johnson 478160104 Common Stocks 13,259 $1,387,125.00 0.15 %
Turk Hava Yollari Anonim Ortakligi B03MYK0 Common Stocks 430,970 $1,320,209.00 0.14 %
Bona Film Group Ltd. ADR 09777B107 Common Stocks 198,360 $1,229,834.00 0.13 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 41,016 $1,301,565.00 0.13 %
Guodian Technology & Environment Group Corp. Ltd. B760S19 Common Stocks 5,355,900 $1,216,245.00 0.13 %
Bemis Co., Inc. 0.23 %, 7/23/2014 08143UGP3 07/23/2014 Short-Term Securities 1,236,000 $1,235,818.00 0.13 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 6,669 $1,285,801.00 0.13 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 3,779 $1,127,018.00 0.12 %
ACS Actividades de Construccion y Servicios S.A. B01FLQ6 Common Stocks 24,510 $1,120,933.00 0.12 %
Abengoa Yield plc G00349103 Common Stocks 30,000 $1,134,600.00 0.12 %
Aviva plc 0216238 Common Stocks 129,488 $1,131,293.00 0.12 %
Merck & Co., Inc. 58933Y105 Common Stocks 18,619 $1,077,109.00 0.12 %
Experian plc B19NLV4 Common Stocks 70,088 $1,185,081.00 0.12 %
TIM Participacoes S.A. ADR 88706P205 Common Stocks 40,811 $1,184,733.00 0.12 %
Yara International ASA 7751259 Common Stocks 23,087 $1,156,630.00 0.11 %
Taylor Wimpey plc 0878230 Common Stocks 493,050 $961,934.00 0.11 %
Ares Capital Corp. 04010L103 Investment Funds 57,000 $1,018,020.00 0.11 %
Axa S.A. 7088429 Common Stocks 45,198 $1,080,279.00 0.11 %
Procter & Gamble Co. (The) 0.06 %, 7/14/2014 74271UGE4 07/14/2014 Short-Term Securities 1,030,000 $1,029,976.00 0.11 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.18 %, 7/21/2014 41282KGM4 07/21/2014 Short-Term Securities 1,030,000 $1,029,892.00 0.11 %
Marine Harvest ASA B02L486 Common Stocks 75,469 $1,030,435.00 0.11 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 10,708 $1,123,544.00 0.11 %
Blackstone Mortgage Trust, Inc., Class A 09257W100 Common Stocks 31,623 $917,070.00 0.10 %
Daihatsu Motor Co. Ltd. 6250304 Common Stocks 54,893 $975,889.00 0.10 %
Diageo plc 0237400 Common Stocks 29,611 $945,624.00 0.10 %
StatoilHydro ASA 7133608 Common Stocks 30,199 $927,547.00 0.10 %
Balchem Corp. 057665200 Common Stocks 18,770 $1,005,343.00 0.10 %
Mitsubishi Electric Corp. 6597045 Common Stocks 80,601 $994,534.00 0.10 %
Bayerische Motoren Werke AG 5756029 Common Stocks 7,337 $930,449.00 0.10 %
BanRegio Grupo Financiero S.A.B. de C.V. B6QL9F6 Common Stocks 167,152 $991,301.00 0.10 %
Grupo Lala S.A.B. de C.V. BFNXZM7 Common Stocks 359,806 $951,550.00 0.10 %
Nokia OYJ 5902941 Common Stocks 120,781 $914,581.00 0.09 %
Ctrip.com International Ltd. 22943F100 Common Stocks 14,148 $906,063.00 0.09 %
NMDC Ltd. 6148119 Common Stocks 293,452 $890,431.00 0.09 %
USAA Capital Corp. 0.06 %, 7/1/2014 90328BG13 07/01/2014 Short-Term Securities 824,000 $823,999.00 0.09 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 443,567 $910,734.00 0.09 %
JGC Corp. 6473468 Common Stocks 27,336 $830,563.00 0.09 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 21,675 $897,110.00 0.09 %
SAP AG 4846288 Common Stocks 11,057 $853,917.00 0.09 %
Emperador, Inc. BFG0SH1 Common Stocks 3,346,477 $906,194.00 0.09 %
Merlin Entertainments plc BDZT6P9 Common Stocks 139,245 $853,599.00 0.09 %
Publicis Groupe S.A. 4380429 Common Stocks 10,325 $875,741.00 0.09 %
British American Tobacco plc 0287580 Common Stocks 13,638 $811,734.00 0.08 %
Kolao Holdings B4QY4N4 Common Stocks 32,697 $741,632.00 0.08 %
Dow Chemical Co. (The) 260543103 Common Stocks 15,001 $771,941.00 0.08 %
BG Group plc 0876289 Common Stocks 36,221 $765,563.00 0.08 %
Sumitomo Corp. 6858946 Common Stocks 59,798 $807,492.00 0.08 %
Catlin Group Ltd. B00LBS7 Common Stocks 85,388 $781,811.00 0.08 %
Bellway plc 0090498 Common Stocks 31,304 $838,967.00 0.08 %
Bezeq - Israel Telecommunication Corp. Ltd. (The) 6098032 Common Stocks 407,890 $764,310.00 0.08 %
Banco Bilbao Vizcaya Argentaria S.A. 5501906 Common Stocks 57,229 $729,489.00 0.08 %
Capita Group plc (The) B23K0M2 Common Stocks 35,511 $695,847.00 0.07 %
Pfizer, Inc. 717081103 Common Stocks 23,591 $700,187.00 0.07 %
UBM plc B2R84W0 Common Stocks 60,768 $692,107.00 0.07 %
Agrium, Inc. 2213538 Common Stocks 7,618 $697,858.00 0.07 %
Crescent Point Energy Corp. B67C8W8 Common Stocks 13,081 $579,716.00 0.07 %
France Telecom 5176177 Common Stocks 43,277 $682,963.00 0.07 %
Starwood Property Trust, Inc. 85571B105 Common Stocks 30,000 $713,100.00 0.07 %
SSE plc 0790873 Common Stocks 24,690 $662,119.00 0.07 %
HSBC Holdings plc 0540528 Common Stocks 62,694 $636,147.00 0.07 %
ConocoPhillips 20825C104 Common Stocks 7,339 $629,164.00 0.07 %
NEXT plc 3208986 Common Stocks 5,894 $653,118.00 0.07 %
AEGON N.V. 5927375 Common Stocks 77,328 $674,909.00 0.07 %
Two Harbors Investment Corp. 90187B101 Common Stocks 63,000 $660,240.00 0.07 %
Kingfisher plc 3319521 Common Stocks 99,497 $611,298.00 0.06 %
RTL Group S.A. B1BK209 Common Stocks 5,457 $607,036.00 0.06 %
Philip Morris International, Inc. 718172109 Common Stocks 6,977 $588,197.00 0.06 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.09 %, 7/14/2014 0556C3GE5 07/14/2014 Short-Term Securities 586,688 $586,667.00 0.06 %
BorgWarner, Inc. 0.27 %, 7/16/2014 09983PGG5 07/16/2014 Short-Term Securities 618,000 $617,926.00 0.06 %
Novozymes A/S, Class B B798FW0 Common Stocks 11,167 $560,119.00 0.06 %
Bank of Nova Scotia Berhad (The) 2076281 Common Stocks 8,728 $581,914.00 0.06 %
Mitsui & Co. Ltd. 6597302 Common Stocks 38,873 $623,172.00 0.06 %
Kimberly-Clark Corp. 494368103 Common Stocks 5,133 $570,881.00 0.06 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 780097AU5 Corporate Debt Securities 500,000 $532,500.00 0.06 %
Veeco Instruments, Inc. 922417100 Common Stocks 11,867 $442,166.00 0.05 %
JPMorgan Chase & Co. 6.13 %, 12/29/2049 46625HJW1 Corporate Debt Securities 500,000 $511,093.00 0.05 %
World Wide Supply A.S. 7.75 %, 5/26/2017 BGH18L4R Corporate Debt Securities 500,000 $496,250.00 0.05 %
Mirvac Group 6161978 Common Stocks 273,980 $461,154.00 0.05 %
Pact Group Holdings Ltd. BH57VC3 Common Stocks 143,934 $465,530.00 0.05 %
Westpac Banking Corp. 6076146 Common Stocks 13,975 $446,459.00 0.05 %
Ford Motor Co. 345370860 Common Stocks 28,620 $493,405.00 0.05 %
National Grid plc B08SNH3 Common Stocks 32,790 $471,373.00 0.05 %
BHP Billiton plc 0056650 Common Stocks 13,877 $448,730.00 0.05 %
ITOCHU Corp. 6467803 Common Stocks 39,540 $507,789.00 0.05 %
Galp Energia SGPS S.A., Class B B1FW751 Common Stocks 26,391 $483,521.00 0.05 %
General Electric Co. 369604103 Common Stocks 16,751 $440,216.00 0.05 %
AMEC plc 0028262 Common Stocks 20,987 $436,383.00 0.05 %
Japan Airlines Corp. B8BRV46 Common Stocks 8,220 $454,390.00 0.05 %
Baytex Energy Corp. B4VGVM3 Common Stocks 10,970 $506,314.00 0.05 %
Technip-Coflexip 4874160 Common Stocks 4,496 $491,873.00 0.05 %
Emerson Electric Co. 291011104 Common Stocks 6,763 $448,806.00 0.05 %
HK Electric Investments Ltd. BJ3WDZ1 Common Stocks 694,613 $470,520.00 0.05 %
Spotless Group Holdings Ltd. BMJJMM7 Common Stocks 293,006 $455,880.00 0.05 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 500,000 $500,625.00 0.05 %
Microchip Technology, Inc. 595017104 Common Stocks 10,215 $498,594.00 0.05 %
EDF S.A. B0NJJ17 Common Stocks 14,149 $445,617.00 0.05 %
Aozora Bank Ltd. B1G1854 Common Stocks 151,900 $499,311.00 0.05 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 19,363 $436,260.00 0.05 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 600,000 $619,500.00 0.05 %
Sumitomo Mitsui Financial Group, Inc. 6563024 Common Stocks 11,910 $498,949.00 0.05 %
bpost S.A. de droit public / bpost N.V. van publiekrecht BBH7K66 Common Stocks 18,162 $458,825.00 0.05 %
Ashtead Group plc 0053673 Common Stocks 27,629 $413,732.00 0.04 %
ICICI Bank Ltd. ADR, USD16.60, 1/16/2015 IBN1C42 Call Options 455 $391,644.00 0.04 %
ARYZTA AG B39VJ74 Common Stocks 4,394 $415,118.00 0.04 %
Olam International Ltd. 6.75 %, 1/29/2018 B8TNMN2 Corporate Debt Securities 306,028 $320,197.00 0.04 %
Renault S.A. 4712798 Common Stocks 4,291 $387,988.00 0.04 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 67576GAA5 Corporate Debt Securities 400,143 $428,353.00 0.04 %
Asian Pay Television Trust B6VG8G0 Common Stocks 617,100 $386,028.00 0.04 %
KfW, Frankfurt/Main, Federal Republic of Germany 2.88 %, 10/12/2016 B42M0L2 Other Government Securities 2,600,000 $434,491.00 0.04 %
New South Wales Treasury Corp. 5.50 %, 3/1/2017 B121687 Other Government Securities 400,000 $404,024.00 0.04 %
Corporacion Pesquera Inca S.A.C. 9.00 %, 2/10/2017 21988QAA2 Corporate Debt Securities 365,000 $355,875.00 0.04 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 8,649 $419,539.00 0.04 %
Britvic plc B0N8QD5 Common Stocks 33,204 $413,406.00 0.04 %
City of Buenos Aires 12.50 %, 4/6/2015 B5TVW24 Other Government Securities 300,000 $305,250.00 0.04 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 375,000 $402,188.00 0.04 %
AmBev International Finance Co. Ltd. 9.50 %, 7/24/2017 B3SSHF0 Corporate Debt Securities 750,000 $325,866.00 0.03 %
easyJet plc B7KR2P8 Common Stocks 10,474 $244,668.00 0.03 %
Empresas ICA S.A. 0.00 %, 7/1/2017 BL123455X Senior Loans 300,000 $300,000.00 0.03 %
PepsiCo, Inc. 713448108 Common Stocks 2,803 $250,402.00 0.03 %
Incyte Corp. 45337C102 Common Stocks 5,318 $300,170.00 0.03 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 300,000 $332,027.00 0.03 %
Afren plc B067275 Common Stocks 110,698 $274,698.00 0.03 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 256,300 $257,048.00 0.03 %
St. James's Place plc 0766937 Common Stocks 19,766 $257,766.00 0.03 %
Empresas ICA S.A.B. de C.V. 8.88 %, 5/29/2024 29246DAC8 Corporate Debt Securities 300,000 $308,400.00 0.03 %
Army & Air Force Exchange Service 0.10 %, 7/17/2014 04249LGH3 07/17/2014 Short-Term Securities 300,000 $299,986.00 0.03 %
GDF SUEZ S.A. B0C2CQ3R Common Stocks 12,665 $348,670.00 0.03 %
Pets at Home Group plc BJ62K68 Common Stocks 72,232 $253,414.00 0.03 %
Heineken N.V. 7792559 Common Stocks 4,205 $301,873.00 0.03 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 227,000 $251,403.00 0.03 %
Travis Perkins plc 0773960 Common Stocks 10,829 $303,559.00 0.03 %
Countrywide plc B9NWP99 Common Stocks 27,629 $243,275.00 0.03 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 300,000 $318,000.00 0.03 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 2,534 $293,002.00 0.03 %
Province of Ontario 4.40 %, 6/2/2019 B4JY9V4 Other Government Securities 200,000 $208,022.00 0.03 %
China Resources Power Holdings Co. Ltd. 7.25 %, 5/9/2049 B60BLD4 Corporate Debt Securities 200,000 $208,750.00 0.03 %
Oro Negro Drilling Pte. Ltd. 7.50 %, 1/24/2019 BJ3WD73R Corporate Debt Securities 350,000 $356,125.00 0.03 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 240,000 $257,599.00 0.03 %
Societe Generale 7.88 %, 12/31/2049 83367TBF5 Corporate Debt Securities 300,000 $319,875.00 0.03 %
Genel Energy plc B55Q3P3 Common Stocks 16,879 $293,195.00 0.03 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 56656PAB9 Corporate Debt Securities 300,000 $322,500.00 0.03 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 6.25 %, 3/17/2024 71647NAM1 Corporate Debt Securities 300,000 $319,320.00 0.03 %
GN Store Nord A/S 4501093 Common Stocks 11,131 $318,916.00 0.03 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 150,000 $166,125.00 0.02 %
IMI plc BGLP8L2 Common Stocks 7,854 $199,870.00 0.02 %
Vedanta Resources plc 7.13 %, 5/31/2023 BB2BP57 Other Government Securities 200,000 $211,000.00 0.02 %
Prysmian S.p.A. B1W4V69 Common Stocks 9,101 $205,619.00 0.02 %
Jazz Pharmaceuticals plc G50871105 Common Stocks 1,546 $227,219.00 0.02 %
OAS Investments GmbH 8.25 %, 10/19/2019 67089RAA1 Corporate Debt Securities 150,000 $155,250.00 0.02 %
Archer Ltd. B2850B1 Common Stocks 110,747 $198,606.00 0.02 %
PPL Corp. 69351T106 Common Stocks 6,104 $216,882.00 0.02 %
Province of Buenos Aires (The) 11.75 %, 10/5/2015 B4LNLZ7 Other Government Securities 200,000 $195,000.00 0.02 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 B671WD4 Corporate Debt Securities 388,800,000 $219,356.00 0.02 %
Nordea Bank AB 5380031 Common Stocks 14,131 $199,441.00 0.02 %
Wirecard AG 7508927 Common Stocks 5,098 $220,084.00 0.02 %
BNP Paribas 7309681 Common Stocks 2,227 $151,098.00 0.02 %
Evergreen Tank Solution, Inc. 0.00 %, 9/11/2018 BL0777633 Senior Loans 241,541 $241,391.00 0.02 %
DNB ASA 4263304 Common Stocks 10,906 $199,485.00 0.02 %
CEMEX S.A.B. de C.V. 9.50 %, 6/15/2018 151290BF9 Corporate Debt Securities 150,000 $171,750.00 0.02 %
Braskem Finance Ltd. (GTD by Braskem S.A.) 5.75 %, 4/15/2021 10553YAD7 Corporate Debt Securities 200,000 $209,100.00 0.02 %
Tonon Bioenergia S.A. 9.25 %, 1/24/2020 890311AA1 Corporate Debt Securities 300,000 $282,750.00 0.02 %
Qwest Corp., 6.125% 0.00 %, 6/1/2053 74913G600 Preferred Stocks 10,000 $232,800.00 0.02 %
Petrobras International Finance Co. 5.38 %, 1/27/2021 71645WAR2 Corporate Debt Securities 170,000 $177,179.00 0.02 %
Vedanta Resources plc 7.13 %, 5/31/2023 92241TAJ1 Corporate Debt Securities 200,000 $211,000.00 0.02 %
City of Toronto 3.50 %, 12/6/2021 B8BP418 Other Government Securities 200,000 $196,227.00 0.02 %
Theta Capital Ptd. Ltd. 7.00 %, 5/16/2019 B7TWS90 Corporate Debt Securities 155,000 $162,080.00 0.02 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 05542DAA3 Corporate Debt Securities 200,000 $206,000.00 0.02 %
BT Group plc 3091357 Common Stocks 31,766 $209,250.00 0.02 %
America Movil S.A.B. de C.V. 6.45 %, 12/5/2022 EJ4631663 Corporate Debt Securities 2,200,000 $168,157.00 0.02 %
Regional Municipality of York 4.00 %, 6/30/2021 EI7234103 Other Government Securities 200,000 $202,388.00 0.02 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 56656UAA0 Corporate Debt Securities 200,000 $212,690.00 0.02 %
Societe Generale 6.00 %, 12/31/2049 83367TBH1 Corporate Debt Securities 200,000 $197,000.00 0.02 %
OAS Finance Ltd. 8.00 %, 7/2/2021 67104HAB2 Corporate Debt Securities 150,000 $151,500.00 0.02 %
Berau Capital Resources Pte Ltd. 12.50 %, 7/8/2015 B3YMR23 Corporate Debt Securities 200,000 $206,250.00 0.02 %
Banca Intesa S.p.A. 4076836 Common Stocks 63,062 $194,809.00 0.02 %
Ingenico S.A. 4196897 Common Stocks 2,409 $209,593.00 0.02 %
Air France-KLM S.A. 4916039 Common Stocks 15,091 $190,152.00 0.02 %
Novo Nordisk A/S, Class B BHC8X90 Common Stocks 4,499 $207,082.00 0.02 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00001 Senior Loans 148,628 $147,141.00 0.02 %
Corporacion Andina de Fomento 0.14 %, 8/25/2014 2198X3HR1 08/25/2014 Short-Term Securities 206,000 $205,955.00 0.02 %
Tonon Luxembourg S.A. 10.50 %, 5/14/2024 89031RAE6 Corporate Debt Securities 200,000 $210,000.00 0.02 %
Smith & Nephew plc 0922320 Common Stocks 11,549 $205,353.00 0.02 %
C5 Capital (SPV) Ltd. 4.51 %, 12/29/2049 12526YAA3 Corporate Debt Securities 200,000 $172,000.00 0.02 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 185,600 $196,040.00 0.02 %
Petrohawk Energy Corp. 7.25 %, 8/15/2018 716495AL0 Corporate Debt Securities 150,000 $156,750.00 0.02 %
Türkiye Is Bankasi A.S. 6.00 %, 10/24/2022 900151AB7 Corporate Debt Securities 150,000 $150,075.00 0.02 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 74735PAA9 Corporate Debt Securities 150,000 $151,875.00 0.02 %
Holcim Ltd, Registered Shares 7110753 Common Stocks 2,400 $210,961.00 0.02 %
United Internet AG 4354134 Common Stocks 4,800 $211,475.00 0.02 %
Glanbia plc 4058629 Common Stocks 14,851 $224,100.00 0.02 %
Aguila 3 S.A. 7.88 %, 1/31/2018 008635AA2 Corporate Debt Securities 150,000 $158,250.00 0.02 %
Essentra plc B074435 Common Stocks 15,416 $201,437.00 0.02 %
PT Adaro Indonesia 7.63 %, 10/22/2019 69368KAA4 Corporate Debt Securities 200,000 $210,000.00 0.02 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 03965UAA8 Corporate Debt Securities 500,000 $213,849.00 0.02 %
Alexion Pharmaceuticals, Inc. 015351109 Common Stocks 1,238 $193,500.00 0.02 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.03 %, 7/1/2014 60528ABL7 12/01/2030 Short-Term Securities 201,000 $201,000.00 0.02 %
BBVA Bancomer S.A. 6.75 %, 9/30/2022 05533UAC2 Corporate Debt Securities 175,000 $199,938.00 0.02 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 B54DM03 Corporate Debt Securities 129,000 $135,450.00 0.02 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 69,697 $70,655.00 0.01 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 B7SWN41 Other Government Securities 5,000,000 $140,100.00 0.01 %
Noble Group Ltd. 6.75 %, 1/29/2020 65504RAD6 Corporate Debt Securities 125,000 $140,625.00 0.01 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 100,000 $114,333.00 0.01 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 00786PAA2 Corporate Debt Securities 86,000 $90,300.00 0.01 %
First Quantum Minerals Ltd. 2347608 Common Stocks 4,835 $103,398.00 0.01 %
Malaysia Government Bond 3.31 %, 10/31/2017 B7GJDB1 Other Government Securities 300,000 $92,750.00 0.01 %
SCF Capital Ltd. 5.38 %, 10/27/2017 B51RTD0 Corporate Debt Securities 75,000 $75,750.00 0.01 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 536576AC5 Corporate Debt Securities 75,000 $80,813.00 0.01 %
U.S. LBM Holdings LLC 0.00 %, 4/25/2020 BL1279407 Senior Loans 49,667 $49,170.00 0.01 %
China Mobile Ltd., HKD29.70, 12/30/2014 94112OC75 Call Options 582 $108,532.00 0.01 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 92,200 $93,353.00 0.01 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 74,800 $79,849.00 0.01 %
adidas AG 4031976 Common Stocks 989 $100,153.00 0.01 %
South Korea Treasury Bonds 5.00 %, 9/10/2014 B4JQRN8 Other Government Securities 110,000,000 $109,198.00 0.01 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 56656UAF9 Corporate Debt Securities 50,000 $50,575.00 0.01 %
Compass Group plc 0533153 Common Stocks 5,933 $103,259.00 0.01 %
Societe Generale 5966516 Common Stocks 1,747 $91,523.00 0.01 %
Gemalto N.V. B9MS8P5 Common Stocks 893 $92,544.00 0.01 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 100,000 $107,375.00 0.01 %
Odebrecht Finance Ltd. 7.50 %, 9/29/2049 G6710EAF7 Corporate Debt Securities 50,000 $51,563.00 0.01 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 50,000 $57,250.00 0.01 %
Gold CFC58 Bullion 122 $141,589.00 0.01 %
Listrindo Capital B.V. (GTD by PT Cikarang Listrindo) 6.95 %, 2/21/2019 B7LD9S7 Corporate Debt Securities 100,000 $107,750.00 0.01 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 B98D1C2 Corporate Debt Securities 5,000,000 $141,407.00 0.01 %
Evraz Group S.A. 9.50 %, 4/24/2018 30050AAB9 Corporate Debt Securities 85,000 $91,481.00 0.01 %
Cosan Overseas Ltd. 8.25 %, 11/29/2049 B5WJZ04 Corporate Debt Securities 50,000 $52,075.00 0.01 %
Societe Generale 8.25 %, 11/29/2049 BD6L2T0 Corporate Debt Securities 100,000 $108,790.00 0.01 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 46611DAA3 Corporate Debt Securities 100,000 $107,000.00 0.01 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 109,000 $96,102.00 0.01 %
OAS Financial Ltd. 8.88 %, 4/29/2049 B92BFN1 Corporate Debt Securities 100,000 $99,500.00 0.01 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 100,000 $104,300.00 0.01 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 66989PAD2 Corporate Debt Securities 2,500,000 $70,921.00 0.01 %
Clariant Ltd., Registered Shares 7113990 Common Stocks 5,011 $98,096.00 0.01 %
Evraz Group S.A. 7.40 %, 4/24/2017 B828NT7 Corporate Debt Securities 100,000 $103,250.00 0.01 %
Rearden G Holdings EINS GmbH 7.88 %, 3/30/2020 756145AA6 Corporate Debt Securities 20,000 $21,150.00 0.00 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 30,303 $30,720.00 0.00 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 11,300 $11,427.00 0.00 %
Barclays plc 3134865 Common Stocks 0 $0.00 0.00 %
Olam International Ltd. 6.00 %, 8/10/2018 B5143B7 Corporate Debt Securities 25,000 $21,252.00 0.00 %
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