| 1 |
Barclays S&P 500 Note due 06-0 |
13,325,000 |
13,769 |
1.39% |
|
|
| 2 |
Credit Suisse EEM Note due 05- |
13,325,000 |
13,352 |
1.34% |
|
|
| 3 |
GS EAFE Note due 06-03-16 |
12,550,000 |
12,540 |
1.26% |
|
|
| 4 |
GS Euro 50 Note due 11-18-14 |
5,800,000 |
7,236 |
0.73% |
|
|
| 5 |
Barclays S&P 500 Note due 1-16 |
5,750,000 |
6,767 |
0.68% |
|
|
| 6 |
GS Russell 2000 Note due 11-17 |
5,102,000 |
5,924 |
0.60% |
|
|
| 7 |
Barclays EEM Note due 9-22-14 |
4,450,000 |
4,571 |
0.46% |
|
|
| 8 |
Credit Suisse XLE note due 9-2 |
3,865,000 |
4,502 |
0.45% |
|
|
| 9 |
CS Euro Stoxx 50 due 9-29-14 |
3,400,000 |
4,372 |
0.44% |
|
|
| 10 |
MS EEM Note due 03-13-17 |
2,780,000 |
2,861 |
0.29% |
|
|
| 11 |
Northstar Realty Eur |
1,203,666 |
19,427 |
1.96% |
|
|
| 12 |
JPMORGAN CHASE & CO |
901,920 |
41,975 |
4.23% |
|
|
| 13 |
E M C CORP MASS COM |
689,035 |
18,886 |
1.90% |
|
|
| 14 |
GENERAL ELECTRIC CO |
687,721 |
17,805 |
1.79% |
|
|
| 15 |
AVALON RARE METALS INC |
430,900 |
272 |
0.03% |
|
|
| 16 |
ABBOTT LABS |
378,584 |
14,579 |
1.47% |
|
|
| 17 |
NOBLE CORP PLC |
334,718 |
10,959 |
1.10% |
|
|
| 18 |
ARCHER DANIELS MIDLAND CO |
329,941 |
14,316 |
1.44% |
|
|
| 19 |
WELLS FARGO & CO NEW |
326,302 |
16,230 |
1.63% |
|
|
| 20 |
WILLIAMS COS INC DEL |
316,774 |
12,855 |
1.29% |
|
|
| 21 |
KINDER MORGAN INC 17WTS EXP 05 |
312,677 |
550 |
0.06% |
|
|
| 22 |
RDM Corp |
310,000 |
814 |
0.08% |
|
|
| 23 |
KINDER MORGAN INC DEL |
304,429 |
9,891 |
1.00% |
|
|
| 24 |
JPMORGAN CHASE & CO |
296,501 |
18,001 |
1.81% |
|
|
| 25 |
ENERGY TRANSFER L P |
287,045 |
13,419 |
1.35% |
|
|
| 26 |
LAZARD LTD |
278,849 |
13,131 |
1.32% |
|
|
| 27 |
ALTERA CORPORATION |
270,867 |
9,816 |
0.99% |
|
|
| 28 |
ACCESS MIDSTREAM PARTNERS LP |
265,929 |
15,304 |
1.54% |
|
|
| 29 |
CHESAPEAKE ENERGY CORP |
260,990 |
6,687 |
0.67% |
|
|
| 30 |
QUALCOMM INC |
224,135 |
17,675 |
1.78% |
|
|
| 31 |
CHINA MOBILE LIMITED |
217,546 |
9,918 |
1.00% |
|
|
| 32 |
GLAXOSMITHKLINE PLC |
216,887 |
11,588 |
1.17% |
|
|
| 33 |
ENTERPRISE PRODS PARTNERS L |
216,749 |
15,034 |
1.51% |
|
|
| 34 |
GLENCORE PLC |
199,776 |
1,028 |
0.10% |
|
|
| 35 |
MAGELLAN MIDSTREAM PRTNRS LP |
196,846 |
13,728 |
1.38% |
|
|
| 36 |
FIRST NBC BK HLDG CO |
196,269 |
6,842 |
0.69% |
|
|
| 37 |
Medtronic Inc |
188,171 |
11,580 |
1.17% |
|
|
| 38 |
Walgreens |
182,198 |
12,031 |
1.21% |
|
|
| 39 |
WALTER INVT MGMT CORP |
181,676 |
5,419 |
0.55% |
|
|
| 40 |
Plains GP Holdings-CL A |
180,048 |
5,038 |
0.51% |
|
|
| 41 |
JOHNSON & JOHNSON |
166,520 |
16,357 |
1.65% |
|
|
| 42 |
ROYAL DUTCH SHELL PLC |
161,578 |
11,805 |
1.19% |
|
|
| 43 |
Alyn Corp |
160,000 |
0 |
0.00% |
|
|
| 44 |
COVIDIEN PLC |
150,148 |
11,060 |
1.11% |
|
|
| 45 |
EQT MIDSTREAM PARTNERS LP |
149,963 |
10,547 |
1.06% |
|
|
| 46 |
SUNOCO LOGISTICS PRTNRS L P |
142,078 |
12,912 |
1.30% |
|
|
| 47 |
HOME DEPOT INC |
135,572 |
10,728 |
1.08% |
|
|
| 48 |
Chubb Corporation |
132,569 |
11,838 |
1.19% |
|
|
| 49 |
PULTE GROUP INC |
131,241 |
2,519 |
0.25% |
|
|
| 50 |
SCHLUMBERGER LTD |
129,380 |
12,615 |
1.27% |
|
|
