| 1 |
FIVE STAR SENIOR LIVING INC |
100,000 |
0 |
0.00% |
|
|
| 2 |
TURKISH LIRA SPOT |
12,697 |
6,000 |
0.00% |
|
|
| 3 |
DESARROLLADORA HOM DFLT 9/28/15 |
63,000 |
11,000 |
0.01% |
|
|
| 4 |
REGL TRANSPRTN DIST CO SALES TAX |
20,000 |
20,000 |
0.01% |
|
|
| 5 |
DERRY NH COOPERATIVE 3.750% 7/15/15 |
25,000 |
26,000 |
0.02% |
|
|
| 6 |
WISCONSIN ST 5.250% 7/01/15 |
25,000 |
26,000 |
0.02% |
|
|
| 7 |
GEORGIA PACIFIC L P 7.700% 6/15/15 |
25,000 |
26,000 |
0.02% |
|
|
| 8 |
NORTH FORK OH 5.750% 12/01/15 |
25,000 |
27,000 |
0.02% |
|
|
| 9 |
TEXAS A M UNIV REVS 5.000 5/15/18 |
25,000 |
29,000 |
0.02% |
|
|
| 10 |
PENNSYLVANIA ST 5.000 7/01/18 |
25,000 |
29,000 |
0.02% |
|
|
| 11 |
GOLDMAN SACHS GR MTN 3.250 8/15/18 |
40,000 |
41,000 |
0.03% |
|
|
| 12 |
UNIV OF MICHIGAN MI 5.000% 4/01/16 |
40,000 |
43,000 |
0.03% |
|
|
| 13 |
CELGENE CORP 2.300% 8/15/18 |
50,000 |
50,000 |
0.04% |
|
|
| 14 |
GE ELEC CAP CRP MTN 6.100% 4/15/15 |
50,000 |
51,000 |
0.04% |
|
|
| 15 |
WELLS FARGO MTN 3.500 3/08/22 |
50,000 |
51,000 |
0.04% |
|
|
| 16 |
EVERETT MA REF 5.375% 12/15/16 |
50,000 |
51,000 |
0.04% |
|
|
| 17 |
PROCTER & GAMBLE 3.150% 9/01/15 |
50,000 |
51,000 |
0.04% |
|
|
| 18 |
MILTON MA REF 2.000 1/15/19 |
50,000 |
52,000 |
0.04% |
|
|
| 19 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
52,000 |
0.04% |
|
|
| 20 |
UNIV OF MA 5.000% 5/01/16 |
50,000 |
54,000 |
0.04% |
|
|
| 21 |
WESTWOOD MA REF 4.000 6/01/19 |
50,000 |
56,000 |
0.04% |
|
|
| 22 |
SOUTHBOROUGH MA REF 4.000 6/01/20 |
50,000 |
57,000 |
0.04% |
|
|
| 23 |
MASSACHUSETTS ST SER B |
100,000 |
100,000 |
0.07% |
|
|
| 24 |
BELCHERTOWN MA |
100,000 |
102,000 |
0.07% |
|
|
| 25 |
BANK OF AMER MTN 4.12562 6/29/20 |
100,000 |
104,000 |
0.07% |
|
|
| 26 |
GENUINE PARTS CO |
2,480 |
218,000 |
0.15% |
|
|
| 27 |
SUNTRUST CAPITAL 1.57837 3/15/28 |
250,000 |
220,000 |
0.16% |
|
|
| 28 |
LILLY ELI & CO |
4,000 |
259,000 |
0.18% |
|
|
| 29 |
MANUF & TRADERS 5.585 12/28/20 |
255,000 |
266,000 |
0.19% |
|
|
| 30 |
DESARROLLADORA HOMEX A D R |
291,075 |
288,000 |
0.20% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
3,455 |
289,000 |
0.20% |
|
|
| 32 |
PEPSICO INC |
3,200 |
298,000 |
0.21% |
|
|
| 33 |
ORACLE CORP |
7,852 |
301,000 |
0.21% |
|
|
| 34 |
ANADARKO PETE CORP |
3,016 |
306,000 |
0.22% |
|
|
| 35 |
CITIGROUP INC MTN 3.000 12/15/20 |
300,000 |
311,000 |
0.22% |
|
|
| 36 |
KIMBERLY CLARK CORP |
3,070 |
330,000 |
0.23% |
|
|
| 37 |
MEXICO EQUITY & INE FD |
23,100 |
380,000 |
0.27% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
4,620 |
385,000 |
0.27% |
|
|
| 39 |
RPM INTL INC |
8,700 |
398,000 |
0.28% |
|
|
| 40 |
FORD OTOMOTIV SANAYI A S UNSPONSORED ADR |
7,600 |
432,000 |
0.31% |
|
|
| 41 |
CHEVRON CORP NEW |
3,640 |
434,000 |
0.31% |
|
|
| 42 |
COMCAST CORP NEW |
8,221 |
442,000 |
0.31% |
|
|
| 43 |
CITIGROUP INC 1.54589 8/25/36 |
600,000 |
486,000 |
0.34% |
|
|
| 44 |
NISOURCE |
12,000 |
492,000 |
0.35% |
|
|
| 45 |
APPLIED MATLS INC |
24,350 |
526,000 |
0.37% |
|
|
| 46 |
MARKET VECTORS INDIA SC ETF |
13,910 |
614,000 |
0.43% |
|
|
| 47 |
GENERAL ELECTRIC CO |
24,400 |
625,000 |
0.44% |
|
|
| 48 |
NTC CAPITAL II 0.82174 4/15/27 |
758,000 |
661,000 |
0.47% |
|
|
| 49 |
MERCK & CO INC |
11,810 |
700,000 |
0.50% |
|
|
| 50 |
General Electric Co |
750,000 |
715,000 |
0.51% |
|
|
