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Return To Profile Historical All Holdings     Equity and Fixed Income Holdings as of 5/31/2010 (in alphabetical order)   Company Name   Symbol   # of Shares   Market Value ($)       Cimsa Cimento Sanayi ve Ticaret A.S.   CIMSA.TI   2,177   10,479     3M Co.   MMM   1,215   96,361       Abbott Laboratories   ABT   3,560   169,313     ACE INA HOLDINGS INC   00440EAL1   210,000   229,103     ACE, Ltd.   ACE   1,245   61,204     Advanced Semiconductor Engineering Inc.   2311.TT   18,000   15,148     Aecom Technology Corp.   ACM   4,550   115,479     Aeropostale, Inc.   ARO   3,275   90,750     Affiliated Managers Group, Inc.   AMG   1,500   107,475     Aflac, Inc.   AFL   1,440   63,792     Agile Property Holdings Ltd   3383.HK   24,000   25,363     Airgas, Inc.   ARG   3,200   199,904     Aisin Seiki Co. Ltd.   7259.JP   600   16,882     Alamos Gold, Inc.   AGI.CN   886   12,771     Alliance Data Systems Corp.   ADS   700   49,462     Allstate Corp.   ALL   3,030   92,808     AMCAR 2009-1 C   03064AAE4   100,000   126,069     Amedisys, Inc.   AMED   800   39,776     America Movil SAB de CV   AMXL.MM   13,800   32,676     American Express Co.   AXP   5,000   199,350     Ameriprise Financial, Inc.   AMP   2,100   83,559     AmerisourceBergen Corp.   ABC   5,195   162,499     AMETEK, Inc.   AME   3,270   132,762     Amgen, Inc.   AMGN   490   25,372     Amlin PLC   AML.LN   4,371   23,691     Anheuser-Busch InBev NV   ABI.BB   257   12,340     Annaly Capital Management, Inc.   NLY   5,110   86,665     Antofagasta PLC   ANTO.LN   2,195   28,124     Apache Corp.   APA   2,200   196,988     Apple, Inc.   AAPL   1,885   484,746     Arm Hldgs Plc   ARMHY   19,650   211,041     Asahi Glass Co., Ltd.   5201.JP   4,000   42,415     ASM Lithography Holding N.V.   ASML.NA   466   13,221     Asset Securitization Corp.   045424CF3   225,000   239,609     AstraZeneca PLC   AZN.LN   428   17,958     AT&T Wireless   00209AAG1   250,000   280,784     AT&T, Inc.   T   10,082   244,992     Atlantia SPA   ATL.IM   1,168   21,671     Atrium Innovations, Inc.   ATB.CN   802   11,301     Australia & New Zealand Banking   ANZ.AU   1,703   32,495     Aviva PLC   AV/.LN   6,095   28,196     Axis Capital Holdings Limited   AXS   2,295   69,768       BAE Systems PLC   BA/LN   4,538   21,177     Baidu.com, Inc. (ADR)   BIDU   1,390   101,761     Baloise Holding   BALN.VX   149   10,514     Banco do Brasil SA   BBAS3.BZ   1,400   19,978     Banco Santander Central Hispano SA   SAN.SM   3,120   32,161     BANK AMERICA CORP. MTN   06050BAG6   350,000   357,332     Bank of America Corp.   BAC   17,085   268,917     Bank of China Ltd   3988.HK   76,000   37,963     Bank of Montreal   BMO.CN   792   46,433     BASF Aktiengesellschaft   BAS.GR   457   24,030     BASF Aktiengesellschaft   BASFY   1,180   61,655     Bayer AG   BAY.GR   296   16,561     BB&T Corp.   BBT   3,680   111,283     BHP Billiton Limited   BHP.AU   1,641   54,184     Big Lots, Inc.   BIG   1,410   49,815     Bilfinger Berger AG   GBF.GR   204   11,265     BioMarin Pharmaceutical, Inc.   BMRN   10,700   208,864     BioMed Realty Trust, Inc.   BMR   3,760   63,957     BMC Software, Inc.   BMC   1,320   48,853     BNP Paribas   BNP.FP   659   37,984     BorgWarner, Inc.   BWA   6,280   233,992     Bouygues   EN.FP   423   17,892     BP PLC   BP/LN   7,219   51,655     British American Tobacco PLC   BATS.LN   981   28,976     Britvic PLC   BVIC.LN   2,131   14,182     BT Group PLC   BT/A.LN   7,038   12,926       Cameron International Corp.   CAM   1,230   44,526     Canon, Inc.   7751.JP   300   12,341     CAPITAL ONE FINANCIAL CO   14040HAS4   65,000   73,845     Capital One Financial Corp.   COF   920   37,996     Capital One Multi-Asset Execution Trust   14041NCW9   300,000   295,901     Carlsberg A/S   CARLB.DC   150   11,383     Carmax Auto Owner Trust 09-2 B   14313BAE8   150,000   151,772     Carmax Auto Owner Trust 2009-1 A3   14312WAD5   350,000   359,685     Carnival Corp.   CCL   2,260   81,879     Cash America International, Inc.   CSH   1,140   42,123     Catalyst Health Solutions, Inc.   CHSI   1,005   38,481     Celanese Corp DE   CE   3,100   88,877     Celgene Corp.   CELG   900   47,484     Central European Distribution Corp.   CEDC   3,700   94,572     Charles Schwab Corp.   SCHW   1,230   20,098     Check Point Software Technologies, Ltd.   CHKP   1,580   48,458     Cheung Kong Holdings, Ltd.   1.HK   2,000   22,703     Chevron Corporation   CVX   4,670   344,972     Chiba Bank Ltd.   8331.JP   5,000   30,469     CIGNA Corp.   CI   1,520   50,874     Cimarex Energy Co.   XEC   1,070   78,623     Cisco Systems Inc   CSCO   250,000   267,861     Cisco Systems, Inc.   CSCO   10,340   239,474     Citigroup, Inc.   C   10,410   41,223     CNOOC Limited   883.HK   15,000   23,807     Coach, Inc.   COH   3,430   141,007     Coca-Cola Co. (The)   KO   2,105   108,197     Colgate-Palmolive Co.   CL   1,365   106,592     COMM Mortgage Trust   20047QAA3   147,465   147,423     Commonwealth Bank of Australia   CBA.AU   676   29,853     Community Health Systems, Inc.   CYH   2,665   103,881     Compal Electronics Inc.   2324.TT   16,000   19,497     Companhia De Bebidas Das Amers   ABV   1,080   104,047     Companhia Energetica De Minas   CEMCY   819   11,769     Compass Group PLC   CPG.LN   2,885   22,341     ConocoPhillips   COP   445   23,077     Cookson Group PLC   CKSN.LN   2,126   14,597     Cooper Industries PLC   CBE   1,830   85,955     Core Laboratories N.V.   CLB   1,925   261,761     CORP ANDINA DE FOMENTO   219868BN5   150,000   181,911     Covidien, Ltd.   COV   1,500   63,585     CP ALL PCL   CPALL/F.T   24,400   20,611     Credicorp, Ltd.   BAP   1,175   103,740     Credit Suisse Group   CSGN.VX   772   30,068     Cree, Inc.   CREE   3,000   199,110     Ctrip.com International, Ltd.   CTRP   1,215   47,858     Cummins, Inc.   CMI   1,090   74,098     CVS Caremark Corp.   CVS   4,046   140,112       Daegu Bank   005270.KS   2,250   25,802     Daito Trust Construction Co., Ltd.   1878.JP   300   15,146     Danaher Corp.   DHR   370   29,370     Delhaize Group   DELB.BB   329   26,355     DeNA Co., Ltd.   2432.JP   600   17,951     DeVry, Inc.   DV   655   37,655     DIRECTV   DTV   1,235   46,547     DnB NOR ASA   DNBNOR.NO   2,660   26,675     Dollar Tree, Inc.   DLTR   2,080   130,187     Dr Pepper Snapple Group, Inc.   DPS   1,380   52,246     Dr. Reddy's Laboratories Ltd.   RDY   500   14,350     Duke Energy Corp.   DUK   5,120   81,715       E.ON AG   EOA.GR   354   10,788     Eaton Corporation   ETN   3,225   225,588     Eaton Vance Corp.   EV   5,225   156,175     EDP - Energias de Portugal, SA   EDP.PL   5,588   17,355     Elbit Systems Ltd   ESLT   2,500   129,750     Electricity Generating PCL   EGCO/F.TB   5,500   13,346     Electrolux AB   ELUXB.SS   1,007   22,444     EMC Corp.   EMC   5,465   101,758     Emergency Medical Services Corp.   EMS   865   46,338     Enbridge Inc   ENB.CN   425   19,085     Enel S.p.A.   ENEL.IM   5,598   25,760     Energizer Holdings Inc.   ENR   1,280   71,923     ENI S.p.A.   ENI.IM   1,375   25,900     EXCO Resources Inc   XCO   5,080   87,630     Exelon Corp.   EXC   1,775   68,515     Express Scripts, Inc.   ESRX   730   73,438     Exxaro Resources Limited   EXX.SJ   1,544   22,344     Exxon Mobil Corp.   XOM   5,725   346,133     Ezcorp Inc. NV   EZPW   5,225   95,669       FANUC Ltd.   6954.JP   100   10,614     FEDERAL HOME LN MTG CORP   3137EABP3   250,000   276,290     Fifth Third Bancorp   FITB   4,650   60,403     Financing Corp.   N/A   400,000   590,890     First UN Natl BK NC   33738MAE1   150,000   151,988     FNMA Pool 100081   31363WCT0   16,182   18,025     FNMA Pool 303105   31373TU65   4,978   5,746     Fomento Economico Mexicano SAB de CV   FEMSAUBD.   4,700   19,864     Fonciere Des Regions   FDR.FP   189   17,158     Ford Motor Company   F   1,290   15,131     Fortum Oyj   N/A   498   11,256     Freeport-McMoran Copper & Gold, Inc.   FCX   595   41,679     Fresenius SE   FRE3.GR   247   15,594     Fujitsu, Ltd.   6702.JP   3,000   19,304       Gazprom   OGZPF   1,285   26,406     GE COML MTG CORP   36828QKN5   202,516   204,576     Gecina SA   GFC.FP   122   10,075     GENERAL ELECTRIC CAPITAL CORP   36962G4J0   250,000   256,459     GENERAL ELECTRIC CAPITAL CORP   36967HAY3   350,000   361,103     General Electric Co.   GE   18,120   296,262     General Mills, Inc.   GIS   1,015   72,298     Gilead Sciences, Inc.   GILD   985   35,381     GlaxoSmithKline PLC   GSK.LN   917   15,343     GNMA Pool 780584   36225AUH1   4,781   5,397     Goldman Sachs Group Inc.   GS   330   47,605     Google, Inc.   GOOG   400   194,072     Guess?, Inc.   GES   960   36,470       Hannover Rueckversicherug AG   HNR1.GR   299   12,821     Harris Corp.   HRS   930   43,626     Hasbro, Inc.   HAS   4,435   178,065     Health Management Associates, Inc.   HMA   3,740   34,782     Henkel AG & Co KGaA   HEN3.GR   370   17,210     Hewlett-Packard Co.   HPQ   3,990   183,579     Hitachi Chemical Co., Ltd.   4217.JP   1,400   27,411     Holcim Ltd.   HOLN.VX   216   13,686     Home Cap Group, Inc.   HCG.CN   904   37,804     Hon Hai Precision Industry Co., Ltd.   2317.TT   3,000   11,919     Honam Petrochemical Corp.   011170.KS   158   16,730     Honda Motor Co., Ltd.   7267.JP   600   18,334     Honeywell International Inc.   HON   850   36,354     Hyundai Motor Co. Ltd.   0538.KS   343   39,478       IG Group Holdings PLC   IGG.LN   4,271   23,476     IHS, Inc.   IHS   4,145   214,545     Industrial & Commercial Bank of China, Ltd.   349.HK   11,000   26,668     Informa PLC   INF.LN   2,342   12,802     ING USA Global FDG TRS SECD   N/A   440,000   444,367     Inmet Mining Corp.   IMN.CN   300   14,255     Intel Corp.   INTC   8,590   183,997     International Business Machines Corp.   IBM   1,605   201,042     International Power PLC   IPR.LN   4,726   19,840     Itau Unibanco Holdings SA-ADR   ITUB   3,590   66,091     ITC Holdings Corp.   ITC   5,110   269,348     ITT Educational Services, Inc.   ESI   835   84,284       J.M. Smucker Co. (The)   SJM   1,080   59,637     Johnson & Johnson   JNJ   2,460   143,418     Johnson Controls, Inc.   JCI   5,200   148,356     JPMorgan Chase & Co.   JPM   11,985   474,366       Kellogg Company   K   780   41,675     KGHM Polska Miedz SA   KGH.PW   613   18,003     Kinetic Concepts, Inc.   KCI   1,560   64,584     Kingfisher PLC   KGF.LN   5,095   16,482     Koninklijke Ahold NV   AH.NA   2,397   30,223     Koninklijke Philips Electronics N.V.   PHIA.NA   875   26,215     Kraft Foods, Inc.   KFT   3,620   103,532     Kyocera Corp.   6971.JP   400   35,111       Landesbank Baden-Wurtte   51488YAA7   510,000   551,974     Lanxess AG   LXS.GR   393   15,948     Laurentian Bank of Canada   LB.CN   853   34,431     Lazard Ltd -Cl A   LAZ   1,660   52,356     Legrand S.A.   LR.FP   541   15,926     Lehman Brothers UBS Commercial Mortgage Trust   52108HMU5   800,000   835,233     Lender Processing Services, Inc.   LPS   1,170   39,709     LIG Insurance Co., Ltd.   002550.KS   1,790   34,387     LKQ Corp.   LKQX   12,075   222,421     Longtop Financial Technologies Limited ADR   LFT   1,170   38,481     Lowe's Companies   LOW   4,125   102,093     Lubrizol Corp.   LZ   1,000   88,570     LVMH Moet-Hennessy Louis Vuitton SA   MC.FP   111   11,703       Mapfre SA   MAP.SM   7,210   20,057     Marathon Oil Corp.   MRO   4,095   127,313     Marvell Technology Group, Ltd.   MRVL   3,820   72,503     MasterCard, Inc.   MA   215   43,380     McDonald's Corporation   MCD   885   59,179     Medco Health Solutions, Inc.   MHS   1,550   89,357     Medtronic, Inc.   MDT   630   24,683     Merck & Co., Inc.   MRK   4,765   160,532     Metlife Inc.   59156RAU2   70,000   78,441     Mettler Toledo Intl Inc   MTD   1,175   134,572     Michelin (CGDE)   ML.FP   261   17,404     Microchip Technology Incorporated   MCHP   7,025   195,646     Microsoft Corp.   MSFT   8,830   227,814     Mitsubishi Corp.   8058.JP   2,200   50,190     Mizuho Financial Group, Inc.   8411.JP   9,900   18,077     Monsanto Co.   MON   365   18,567     MTU Aero Engines Holdings AG   MTX.GR   411   22,022       National Grid PLC   NG/.LN   1,370   9,892     National Grid PLC Rights Exp 6/11/10   NG/N.LN   548   1,087     National Oilwell Varco, Inc.   NOV   1,240   47,281     National Rural Utilities Cooperative Financial   NRUC   170,000   231,358     Nestle SA   NESN.VX   535   24,230     Netflix, Inc.   NFLX   325   36,123     Netlogic Microsystems Inc.   NETL   1,525   44,595     NewMarket Group   NEU   370   38,095     News Corp., Class B   NWS   3,295   43,494     Nidec Corp.   6594.JP   200   18,347     Nippon Electric Glass Co., Ltd.   5214.JP   2,000   26,025     Nippon Meat Packers, Inc.   2282.JP   2,259   27,656     Nippon Telegraph & Telephone Corp.   NTT.LI   500   20,459     Nippon Television Network Corp.   9404.JP   220   29,886     NiSource Inc.   NI   4,400   65,824     Nissan Motor Co. Ltd.   7201.JP   2,600   18,933     Nitto Denko Corp.   6988.JP   600   21,482     Noble Corp.   NE   2,870   83,430     Novartis AG   NOVN.VX   835   37,889     NU Skin Enterprises Inc. Cl A   NUS   3,640   104,686     NuCor Corporation   NUE   1,080   46,494       Occidental Petroleum Corp.   OXY   3,935   324,676     Open Text Corp.   OTEX   995   42,387     ORACLE CORP   68389XAC9   30,000   33,859     Oracle Corp.   ORCL   4,535   102,354       Pacific Rubiales Energy Corp.   PRE.CN   1,359   28,280     Patni Computer Systems Ltd ADR   PTI   745   19,600     Peabody Energy Corp.   BTU   705   27,466     Peace Mark Holdings, Ltd.   304.HK   6,000   0     PepsiCo, Inc.   PEP   1,490   93,706     Petroleo Brasileiro S.A.   PBR/A   1,555   48,158     Petrominerales Ltd.   PMG.CN   949   22,859     Peyto Energy Trust   PEY-U.CN   1,151   15,355     Pfizer, Inc.   PFE   11,157   169,921     Phillip Morris International, Inc.   PM   2,285   100,814     PNC Funding Corp.   693476BB8   240,000   250,519     Pohang Iron & Steel Co. ADR   0549.KS   68   26,866     Praxair, Inc.   PX   1,790   138,904     Precision Castparts Corp.   PCP   440   51,348     priceline.com, Inc.   PCLN   155   29,629     Procter & Gamble Co.   742741AA9   401,290   518,238     Procter & Gamble Co.   PG   865   52,842     Prudential Financial, Inc.   PRU   2,150   124,076     PT United Tractors Tbk   UNTR.IJ   24,500   46,827     Public Service Enterprise Group, Inc.   PEG   2,760   84,538       QUALCOMM, Inc.   QCOM   2,145   76,276     Questar Corp.   STR   1,110   49,794     Qwest Communications International, Inc.   Q   48,610   254,716       Ramsay Health Care Limited   RHC.AU   1,260   14,828     Raytheon Co.   RTN   1,485   77,828     Regal Entertainment Group-A   RGC   13,475   205,359     Reinsurance Group of America, Inc.   RGA   1,480   69,515     Renault   RNO.FP   520   18,604     Rio Tinto Limited   RIO.AU   857   49,522     Roche Holdings AG   ROG.VX   232   31,881     Rogers Communications, Inc.   RCI/B.CN   803   27,300     Roper Industries, Inc.   ROP   900   52,218     Ross Stores, Inc.   ROST   1,545   80,958     Royal Dutch Shell PLC, Class B Shares   RDSB.LN   2,449   62,031     Royal KPN NV   KPN.NA   1,817   23,713       Sally Beauty Holdings, Inc.   SBH   13,765   129,528     Samsung Electronics   0593.KS   52   33,864     Sanofi-Aventis   SAN.FP   475   28,570     SAP AG   SAP.GR   285   12,132     Schindler Holding AG   SCHP.SW   169   13,208     Schlumberger, Ltd.   SLB   865   48,569     Schroders PLC   SDR.LN   600   11,531     Seadrill Ltd.   SDRL.NO   514   10,562     Sempra Energy   SRE   990   45,540     Sherwin-Williams Co.   SHW   1,130   86,591     Siemens AG   SIE.GR   133   11,987     Simon Property Group, Inc.   SPG   1,028   87,410     SLM Corp. Medium Term NTS   78442FEC8   250,000   248,740     Snam Rete Gas S.p.a.   SRG.IM   4,326   17,465     Solera Holdings, Inc.   SLH   7,800   270,504     Southwestern Energy Company   SWN   3,350   125,993     Sovereign Bank   N/A   300,000   296,249     St. Jude Medical, Inc.   STJ   720   26,884     STANCORP FINL GROUP INC   852891AB6   75,000   61,750     Standard Chartered PLC   STAN.LN   1,670   39,534     Starbucks Corp.   SBUX   1,095   28,349     Statoil ASA   STL.NO   800   16,070     Stockland   SGP.AU   3,510   11,479     Sumitomo Electric Industries, Ltd.   5802.JP   1,100   13,104     Sumitomo Trust & Banking Co., Ltd.   8403.JP   4,608   24,836     Sundrug Co Ltd.   9989.JP   600   13,985     Svenska Handelsbanken AB   SHBA.SS   1,621   39,412     Swatch Group AG   UHR.VX   53   13,848     Swiss Reinsurance Co.   RUKN.VX   739   30,077     Synopsys, Inc.   SNPS   5,120   109,670     Sysco Corp.   SYY   1,375   40,988       Taiwan Semiconductor Mfg. Co., Ltd.   TSM   2,325   22,668     Takeda Pharmaceuticals Co., Ltd.   4502.JP   300   12,374     Target Corporation   TGT   1,350   73,615     Teck Resources Ltd   TCK/B.CN   600   20,410     Tele2 AB   N/A   765   11,175     Telefonica SA   TEF.SM   1,498   28,860     TeliaSonera AB   TLSN.SS   3,023   18,280     Teradata Corp.   TDC   6,475   206,811     Teva Pharmaceutical Industries, Ltd.   TEVA   4,755   260,669     Thermo Fisher Scientific, Inc.   TMO   890   46,333     Tiffany & Co.   TIF   4,250   193,077     Time Warner Cable Inc.   TWC   3,290   180,061     Time Warner Telecom Inc.   TWTC   4,605   80,541     TJX Companies, Inc.   872540AM1   185,000   223,852     TJX Companies, Inc.   TJX   2,020   91,829     Tokyo Electron   8035.JP   500   29,589     Toll Brothers, Inc.   TOL   3,830   80,698     Total Access Communication Public Company Limited   DTAC.TB   20,400   19,895     Total SA   FP.FP   511   23,913     Total SA, ADR   TOT   1,935   90,229     Travis Perkins plc   TPK.LN   1,018   11,637     TreeHouse Foods, Inc.   THS   3,270   150,747     Tupperware Brands Corporation   TUP   2,275   96,664     Turkiye Halk Bankasi AS   HALKB.TI   2,892   19,359     Tyco International, Ltd.   TYC   2,000   72,380       U.S. Bancorp   USB   5,320   127,467     Unilever NV   UNA.NA   494   13,530     Union Pacific Corp.   UNP   735   52,501     United Overseas Bank Ltd.   UOB.SP   2,000   25,818     United Parcel Service, Inc.   UPS   920   57,739     UNITED STATES TREAS NTS   912828GH7   605,000   678,545     UNITED STATES TREAS NTS   912828KD1   675,000   653,009     UNITED STATES TREAS NTS   912828ND8   245,000   249,057     United Technologies Corp.   UTX   4,375   294,787     URS Corp.   URS   1,165   51,935     US TREASURY N/B   912828LP3   60,000   61,237       Vale SA   VALE   1,700   46,223     Vivendi Universal S.A.   VIV.FP   478   10,405     Vodafone Group PLC   VOD.LN   17,457   34,876     Volkswagen Auto Lease Tr 2010-1 A4   92869AAD6   265,000   268,146       Wachovia Auto Loan Owner Trust   92978BAF7   350,000   358,725     Wachovia Bank Commercial Mortgage Trust   9297664N0   500,000   512,401     Wachovia Bank Commercial Mortgage Trust   929766R47   350,000   357,177     Wachovia Bank Commercial Mortgage Trust   929766WL3   450,000   459,235     Wal-Mart Stores, Inc.   WMT   3,525   178,224     Walt Disney Company   DIS   4,570   152,729     Warner Chilcott PLC   WCRX   3,810   88,087     Watson Pharmaceutical, Inc.   WPI   2,325   102,672     Weichai Power Co., Ltd.   2338.HK   5,000   36,725     Weingarten Realty Investors   94874RCN4   225,000   228,857     Wells Fargo & Co.   WFC   12,560   360,346     Wesfarmers, Ltd.   WES.AU   558   13,663     Westinghouse Air Brake Technologies Corporation   WAB   3,375   146,306     WI TREASURY N/B   912828MZ0   100,000   102,015     Wm. Morrison Supermarket PLC   MRW.LN   3,123   11,932     Woolworths Holdings Limited   WHL.SJ   8,157   24,843       Xinao Gas Holdings, Limited   2688.HK   6,000   16,141     Xstrata PLC   XTA.LN   1,765   25,920     XTO Energy, Inc.   XTO   2,640   112,833       Yahoo!, Inc.   YHOO   11,805   181,088     Yanzhou Coal Mining Co Ltd   1171.HK   14,000   32,898       ZTE Corporation   763.HK   1,600   5,311     Zurich Financial Services AG   ZURN.VX   245   50,027   Top   Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings. An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing. 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