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3.625% - 11/15/202 8146 8157 AIG - 3.375% - 08/15/2020 8166 8310 AMGEN INC - 2.200% - 05/22/201 8019 7970 ANHEUSER BUSCH COS - 6.45% - 0 4221 7891 AOL TIME WARNER - 7.625% - 04/ 8287 9758 APPLE INC NOTE - 2.400% - 05/0 8689 8727 BANK AMER CORP FR - 2.000% - 0 8009 7994 BANK NEW YORK - 3.650% - 02/04 8085 8366 BARRICK NORTH AMERICA FIN LLC 8235 8078 CAPITAL ONE FINL CORP - 6.150% 7625 7522 CISCO SYSTEMS INC - 5.500% - 0 8688 8440 CITIGROUP INC - 6.125% - 05/15 7679 7922 CONOCPHILLIPS - 5.625% - 10/15 7800 7557 DEERE JOHN CAP CORP - 1.200% - 8049 7954 EQUITY RESIDENTIAL PPTYS - 5.1 8251 8386 ETP L.P. - 04.65% - 06/01/2021 8476 8363 GE CAP CORP SER A - 5.625% - 9 6862 7770 JPMORGAN CHASE & CO - 5.150% - 7852 8222 MARATHON OIL CORP - 6.600% - 1 6540 7067 MCDONALDS CORP NT - 5.000% - 0 7525 7789 MORGAN STANLEY SR NT-F 3.750% 8025 8207 NEWMONT MINING CORP NT - 3.500 7644 8458 ONEOK PARTNERS CONS - 6.150% - 7505 7516 PETROBRAS - 05.625% - 05/20/20 7673 7337 PRUDENTIAL - 3.500% - 05/15/24 8096 8132 STATOIL ASA - 1.150% - 05/15/2 8000 7846 TOTAL CAPITAL GTD - 3.000% - 0 8116 8093 UNITEDHEALTH GROUP INC - 5.80% 6268 8668 VERIZON - 3.000% - 11/01/2021 7938 7890 VIACOM INC - 6.875% - 04/30/20 6492 8886 VODAFONE GROUP PLC - 6.15% - 0 6967 8446 WELLS FARGO CO - 4.600% - 04/0 7708 7789 XEROX - 6.350% - 05/15/2018 7299 7915 ABERDEEN ASSET MANAGEMENT PLC 11093 10406 ACADIA RLTY TR 2684 2979 ADVANCE AUTO PARTS INC 8869 16884 AIA GROUP LTD ADR 16718 20777 ALBANY MOLECULAR RESH INC. 2592 2540 ALERE INC 7430 7676 ALEXANDER AND BALDWIN HOLDINGS 1630 1649 ALIBABA GROUP HOLDING LIMITED 17087 19229 ALTERA CORPORATION 1790 1773 AMAG PHARMACEUTICALS, INC. 2067 2770 AMAZON COM 60735 63002 AMER EQ INV LIFE HLD 2764 5634 AMER INTERNATIONAL GROUP INC 22991 33942 AMERICAN ASSETS TRUST INC 2311 2627 AMERICAN CAMPUS COMMUNITIES 2133 2192 AMERICAN EXPRESS CO 8571 15259 AMERICAN HOMES 4 RENT 828 817 AMGEN INC 9075 24849 AMSURG CORP 11043 12424 ANALOG DEVICES INC. 3152 4386 AON PLC 25596 30156 APACHE CORPORATION 7405 7270 APPLE INC. 21802 31458 APPLIED MATERIALS INC. 9718 19911 ARM HOLDINGS PLC 23662 36068 ASML HOLDING NV NY REG SHS 22712 25124 ASPEN INSURANCE HLDG 5956 6959 AUTODESK, INC. 14217 26126 AUTOMATIC DATA PROCESSING INC. 4917 8754 AVALONBAY CMNTYS INC 7464 8660 BANCO ITAU HOLDING FINANCIERA 10272 10499 BANK OF NOVA SCOTIA 7890 8277 BARNES GPOUP INC 1368 1369 BAYER A G SPONSORED ADR 7074 12042 BG GROUP PLC ADS 15115 14268 BHP BILLITON LIMITED 16629 12918 BIOMED RLTY TR INC 3017 3016 BLACKROCK INC 22974 29320 BLOOMIN BRANDS INC 3272 4853 BOSTON PPTYS INC 8124 8751 BROADRIDGE FINANCIAL SOLUTIONS 6945 11591 BROADSOFT INC. 2499 2699 CABELA'S INC 9230 8644 CACI INTL INC 6258 7067 CAMDEN PPTY TR 3078 3249 CAMECO CORPORATION 16024 14588 CAPITAL BANK FINANCIAL CORP 4259 5414 CAPITAL ONE FINANCIAL CORP 11586 19152 CARMAX INC 9629 17044 CARNIVAL PLC ADS 19328 23350 CATERPILLAR INC. 11225 12173 CHATHAM LODGING TRUST 1106 1391 CHINA UNICOM LTD 19319 19005 CISCO SYSTEMS INC 28062 47545 CITIGROUP INC 16244 17965 CIVITAS SOLUTIONS INC 233 238 CNO FINANCIAL GROUP INC. 3334 6492 COCA-COLA CO 24355 28456 COMCAST CORP 8689 22970 COMMVAULT SYSTEMS, INC. 5869 6203 COMPAGNIE FINANCIERE RICHEMONT 16235 15780 CON-WAY INC 2165 2262 CONTL AG SPONS ADR 14013 14766 CREDIT SUISSE GROUP ADR 14863 13618 CUBESMART 1499 1766 CUMMINS INC 8575 9515 DBS GROUP HLDGS SPON ADR 13306 14997 DDR CORP 3282 3470 DIAGEO PLC ADS 11508 12322 DILLARD'S INC 5810 7386 DOUGLAS EMMETT INC 1689 1732 DR. REDDY'S LAB LTD 9581 12108 DUN & BRADSTREET CORP 7458 8709 DUPONT FABROS TECHNOLOGY INC C 2579 3091 ELEKTA B SHS ADR 10893 10880 ELLIE MAE INC 2560 3588 EQUITY LIFESTYLE PRP 2220 2629 EQUITY RESIDENTIAL PPTYS TR 9836 11423 ESTERLINE CORP 8123 9103 EXPEDITORS INTL WASH INC. 26307 26231 EXTENDED STAY AMERICA INC 1644 1699 EXTRA SPACE STORAGE 3048 3401 FACEBOOK INC 14926 46422 FACTSET RESH SYST INC. 14194 19424 FAMILY DOLLAR STORES 4610 6654 FEDERAL RLTY INVT TR 4590 5071 FEDEX CORPORATION 9006 20318 FIRST CASH FINL SERVICES INC 5911 7293 FIRSTMERIT CORPORATION 10238 10295 FOREST CITY ENTERPRISES CL A 2604 2854 FORUM ENERGY TECHNOLOGIES INC 7394 5825 FRANKLIN RES INC 17039 22868 FRESENIUS SE S ADR 13472 15551 GENERAL MOTORS 34161 36760 GLENCORE XSTRATA PLC ADR 31833 29924 GLOBE SPECIALTY METALS INC 2615 2343 GNC CORP 8081 9580 GOLDMAN SACHS GROUP 17228 29850 GOOGLE INC CL A 13065 24410 GOOGLE INC CL C 23004 33163 GRAMERCY PROPERTY TRUST INC 1650 1918 GRAPHIC PACKAGING CORP 6658 10038 GREENHILL & COMPANY INC 6912 7848 GRIFOLS SA REP 1/2 CL B 3602 9381 GROUP 1 AUTOMOTIVE INC 3732 5377 GROUPE DANONE ADS 28735 26613 HAEMONETICS CP 6928 7484 HCC INS HLDGS INC 7272 11507 HDFC BANK LTD ADR 8557 19234 HEALTH CARE PPTY INVS INC 5549 5856 HEALTH CARE REIT INC. 5270 6356 HERSHA HOSPITALITY TRUST 5039 6517 HILLENBRAND, INC 6442 8384 HILTON HOTELS CORP 1857 2113 HOLCIM LIMITED ADR 14385 13835 HOST HOTELS & RESORTS INC 4140 4516 HSN, INC 6968 8740 ICF INTERNATIONAL, INC. 4143 5737 IGATE CORP 9006 10225 ILLINOIS TOOL WORKS 5751 9186 INTEGRA LIFESCIENCES HOLDINGS 6031 8677 INTEL CORP 21617 38068 ITV PLC SHS 12360 12915 JACK IN THE BOX INC 4136 7196 JP MORGAN CHASE & CO 16859 31165 KAPSTONE PAPER AND PACKAGING C 5673 5686 KAR AUCTION SERVICES INC 6752 12266 KILROY REALTY CP 4890 5595 KOMATSU LTD. 17668 18916 LAM RESEARCH CORP 2531 6268 LAS VEGAS SANDS CORP 11263 10934 LENNOX INTL INC 4318 7035 LIBERTY PROPERTY TRUST SBI 2105 2220 LIFEPOINT HOSPITALS, INC 6811 8629 LITTELFUSE, INC. 5620 8024 LOOMIS SAYLES HIGH INCOME OPPO 111074 105868 LOOMIS SAYLES SECURITIZED ASSE 368170 364860 LOWES COMPANIES INC. 12745 29102 LPL FINANCIAL HOLDINGS INC 4787 6772 LVMH MOET HENN UNSP 14162 13673 MACERICH CO 2099 2669 MADDEN STEVEN LTD 7241 6716 MANULIFE FIN CORP 17217 20484 MASTERCARD INC 4476 18955 MEDTRONIC INC 9444 13718 MENS WEARHOUSE 6736 7594 MERCK & CO INC. 8272 13232 MERIT MEDICAL SYSTEMS, INC. 3385 4125 MICROSOFT CORPORATION 12458 21042 MONSANTO CO 13676 14097 MONSTER BEVERAGE CORP 17102 33589 NATIONAL RETAIL PROPERTIES INC 1467 1654 NATL OILWELL VARCO 15635 16710 NESTLE S.A. 8712 9556 NICE SYSTEMS LTD. 10779 15144 NIDEC CORPORATION ADR 21079 20927 NIKE INC-CL B 1756 4231 NOMURA HOLDINGS ADR 15246 14317 NOVARTIS AG ADR 19119 26686 NOVO NORDISK A S 31386 31486 NXP SEMICONDUCTORS 13043 13217 OMNICOM GROUP 9942 14642 ORACLE CORP 24551 39843 PARAMOUNT GROUP INC COM 850 855 PIEDMONT OFFICE REALTY TRUST I 3270 3240 PING AN INSURANCE 26661 31972 PLATINUM UNDERWRITERS HOLDINGS 5725 6975 PRA HEALTH SCIENCES INC COM 4744 5450 PROCTER GAMBLE CO 23126 29969 PROLOGIS 8467 8606 PROSPERITY BANC SHARES, INC 3461 4429 PRUDENTIAL PLC SC 7352 18237 PT BK MANDIR PRS UNSP/ADR 11770 11796 PUBLIC STORAGE INC 7511 8133 QUALCOMM INC 24620 34489 RALPH LAUREN CORP 22389 25922 RAMCO-GERSHENSON PROPERTIES 1254 1424 RELIANCE STL & ALMN 7118 6985 RETAIL OPPORTUNITY INVESTMENTS 1637 1763 REXFORD INDUSTRIAL REALTY INC 1643 1822 REXNORD CORP 6637 6827 RLJ LODGING TRUST 2176 2615 ROBECO BOSTON PTNERS LONG SHOR 1706 1776 ROCHE HOLDING LTD ADR 6546 9415 RYLAND GROUP INC. 4612 4781 SABMILLER PLC S/ADR 23275 25522 SCHLUMBERGER LTD 24057 24513 SEI INVESTMENTS 13713 25425 SERVICEMASTER GLOBAL HOLDINGS 6947 8540 SESA STERLITE LIMITED 14837 18768 SEVEN & I HOLDINGS C 11307 11034 SIEMENS AG 18335 17360 SILGAN HOLDINGS, INC. 7431 9702 SIMON PPTY GROUP INC 17288 18575 SOFTBANK CP UNSP ADR 11317 17523 SOUTHERN COPPER CORP 12598 11872 SS&C TECHNOLOGIES INC 5060 10470 STANDEX INTERNATIONAL CORP 3432 4095 STARWOOD HOTELS & RESORTS 6826 11593 STORE CAPITAL CORPORATION 1229 1340 SUNTORY BEVERAGE & FOOD LTD AD 12077 11723 TAUBMAN CENTERS INC 3994 4050 TCP CAPITAL CORPORATION 4682 4816 TELEFLEX INC. 5364 7808 TELENOR ASA 7865 8597 TENCENT HOLDINGS LIMITED 12190 16266 TENNECO INC 5202 5378 THERMON GROUP HOLDINGS INC 3788 4161 TIFFANY & CO 4747 9190 TOYOTA MTR CORP 13160 22210 UBS AG 7426 7314 UNILEVER PLC AMER 13357 12832 UNION FIRST MARKET BANKSHARES 6629 6694 UNION PACIFIC 15870 24183 UNITED PARCEL SERVICE 18753 28348 VARIAN MEDICAL SYSTEMS INC 18899 23358 VENTAS INC 4935 5306 VERINT SYSTEMS INC. 6797 11656 VISA INC 30391 74728 VORNADO RLTY TR 2445 2707 VWR CORPORATION 6635 7709 WEBSTER FINL CORP 9554 11646 WELLS FARGO & CO. 22894 41992 WOLVERINE WORLDWIDE 5203 6719 YUM BRANDS INC 18282 17265 ZIMMER HOLDINGS INC 8526 17807 136316 155512 A&Q MULTI-STRATEGY FUND 162424 181488 Administrative Fees 21061 21061 Bank Charges 846 846 Investment Management Services 43547 43547 990-PF Estimated Tax for 2014 4700 990-PF Extension for 2013 1483 Foreign Tax Paid 2408 2408