| 1 |
Societe Generale |
2,721,000 |
2,148 |
1.44% |
|
PRN |
| 2 |
Nomura America Finance LLC |
2,090,000 |
1,642 |
1.10% |
|
PRN |
| 3 |
Jefferies Group LLC Jefferie |
1,500,000 |
1,479 |
0.99% |
|
PRN |
| 4 |
Lloyds TSB Bank PLC |
890,000 |
534 |
0.36% |
|
PRN |
| 5 |
Citigroup Funding Inc Med Term |
650,000 |
519 |
0.35% |
|
PRN |
| 6 |
Barclays Bank PLC |
640,000 |
426 |
0.29% |
|
PRN |
| 7 |
Lloyds TSB Bank PLC |
590,000 |
430 |
0.29% |
|
PRN |
| 8 |
Lloyds TSB Bank PLC |
520,000 |
369 |
0.25% |
|
PRN |
| 9 |
SG Structured Prods Inc |
455,000 |
414 |
0.28% |
|
PRN |
| 10 |
Barclays Bank PLC |
330,000 |
256 |
0.17% |
|
PRN |
| 11 |
Citigroup Funding Inc Med Term |
328,000 |
258 |
0.17% |
|
PRN |
| 12 |
Citigroup Funding Inc Med Term |
315,000 |
251 |
0.17% |
|
PRN |
| 13 |
SG Structured Prods Inc |
305,000 |
235 |
0.16% |
|
PRN |
| 14 |
AngloGold Ashanti Holdings Fin |
290,000 |
302 |
0.20% |
|
PRN |
| 15 |
Goldman Sachs Group Inc |
270,000 |
220 |
0.15% |
|
PRN |
| 16 |
Penney J C Corp Inc |
230,000 |
238 |
0.16% |
|
PRN |
| 17 |
Ally Financial Inc |
225,000 |
224 |
0.15% |
|
PRN |
| 18 |
General Electric Capital Corp |
200,000 |
221 |
0.15% |
|
PRN |
| 19 |
MONDELEZ INTL INC |
143,299 |
6,291 |
4.21% |
|
|
| 20 |
INTEL CORP |
133,012 |
5,021 |
3.36% |
|
|
| 21 |
MORGAN STANLEY |
123,865 |
3,971 |
2.66% |
|
|
| 22 |
BP PLC |
109,908 |
3,864 |
2.59% |
|
|
| 23 |
BROOKFIELD ASSET MGMT INC |
100,441 |
3,534 |
2.37% |
|
|
| 24 |
AMERICAN INTL GROUP INC |
99,172 |
5,885 |
3.94% |
|
|
| 25 |
BAXTER INTL INC |
82,753 |
3,939 |
2.64% |
|
|
| 26 |
JPMorgan Chase & Co |
75,237 |
5,010 |
3.35% |
|
|
| 27 |
TRANSCANADA CORP |
70,152 |
3,336 |
2.23% |
|
|
| 28 |
CDN IMPERIAL BK COMM TORONTO |
67,893 |
5,264 |
3.52% |
|
|
| 29 |
TUPPERWARE BRANDS CORP |
67,520 |
4,414 |
2.95% |
|
|
| 30 |
TE CONNECTIVITY LTD F |
65,723 |
4,231 |
2.83% |
|
|
| 31 |
AT&T Inc New |
64,290 |
2,611 |
1.75% |
|
|
| 32 |
DEVON ENERGY CORP NEW |
60,837 |
2,684 |
1.80% |
|
|
| 33 |
NXP Semiconductors NV |
50,880 |
5,190 |
3.47% |
|
|
| 34 |
MEDTRONIC PLC COM |
49,687 |
4,293 |
2.87% |
|
|
| 35 |
TIME WARNER INC |
49,321 |
3,926 |
2.63% |
|
|
| 36 |
EMERSON ELEC CO |
45,420 |
2,476 |
1.66% |
|
|
| 37 |
BCE INC COM NEW |
43,717 |
2,019 |
1.35% |
|
|
| 38 |
UNITED TECHNOLOGIES CORP |
43,239 |
4,393 |
2.94% |
|
|
| 39 |
DANAHER CORP DEL |
42,099 |
3,300 |
2.21% |
|
|
| 40 |
DEERE & CO |
39,757 |
3,393 |
2.27% |
|
|
| 41 |
GILEAD SCIENCES INC |
38,725 |
3,064 |
2.05% |
|
|
| 42 |
APPLE INC |
38,575 |
4,361 |
2.92% |
|
|
| 43 |
STERICYCLE INC |
31,095 |
2,492 |
1.67% |
|
|
| 44 |
ISHARES TR |
28,352 |
3,522 |
2.36% |
|
|
| 45 |
LyondellBasell Industries NV A |
26,820 |
2,163 |
1.45% |
|
|
| 46 |
NOVO-NORDISK A S |
24,699 |
1,027 |
0.69% |
|
|
| 47 |
REYNOLDS AMERICAN INC |
24,310 |
1,146 |
0.77% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
21,761 |
3,457 |
2.31% |
|
|
| 49 |
ISHARES TR |
21,070 |
1,246 |
0.83% |
|
|
| 50 |
ISHARES TR |
20,812 |
779 |
0.52% |
|
|
