| 51 |
PHILIP MORRIS INTL INC |
4,300 |
437,000 |
0.32% |
|
|
| 52 |
CITIGROUP INC 1.54589 8/25/36 |
600,000 |
400,000 |
0.29% |
|
|
| 53 |
MERCK & CO INC |
5,880 |
339,000 |
0.25% |
|
|
| 54 |
NISOURCE |
12,000 |
318,000 |
0.23% |
|
|
| 55 |
PEPSICO INC |
2,950 |
313,000 |
0.23% |
|
|
| 56 |
COLUMBIA PIPELINE GR |
12,000 |
306,000 |
0.23% |
|
|
| 57 |
CITIGROUP INC MTN 3.000 12/15/20 |
300,000 |
301,000 |
0.22% |
|
|
| 58 |
KIMBERLY CLARK CORP |
2,000 |
275,000 |
0.20% |
|
|
| 59 |
MICROSOFT CORP |
5,000 |
256,000 |
0.19% |
|
|
| 60 |
MEXICO EQUITY & INE FD |
18,315 |
199,000 |
0.15% |
|
|
| 61 |
MANUF & TRADERS 5.585 12/28/20 |
198,000 |
194,000 |
0.14% |
|
|
| 62 |
SUNTRUST CAPITAL 1.57837 3/15/28 |
219,000 |
174,000 |
0.13% |
|
|
| 63 |
BANK AMER CORP |
13,050 |
173,000 |
0.13% |
|
|
| 64 |
SLM CORP MTN 8.450 6/15/18 |
100,000 |
108,000 |
0.08% |
|
|
| 65 |
BANK OF AMER MTN 4.12562 6/29/20 |
100,000 |
100,000 |
0.07% |
|
|
| 66 |
INGRAM MICRO INC 4.950 12/15/24 |
90,000 |
90,000 |
0.07% |
|
|
| 67 |
ALTRIA GROUP INC 9.700 11/10/18 |
50,000 |
60,000 |
0.04% |
|
|
| 68 |
SOUTHBOROUGH MA REF 4.000 6/01/20 |
50,000 |
56,000 |
0.04% |
|
|
| 69 |
WESTWOOD MA REF 4.000 6/01/19 |
50,000 |
55,000 |
0.04% |
|
|
| 70 |
WELLS FARGO MTN 3.500 3/08/22 |
50,000 |
54,000 |
0.04% |
|
|
| 71 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
53,000 |
0.04% |
|
|
| 72 |
US STEEL CORP 7.000 2/01/18 |
50,000 |
51,000 |
0.04% |
|
|
| 73 |
CONSTELLATION BRANDS 7.250% 9/01/16 |
50,000 |
50,000 |
0.04% |
|
|
| 74 |
KOHLS CORPORATION 4.250 7/17/25 |
50,000 |
50,000 |
0.04% |
|
|
| 75 |
GOLDMAN SACHS GR MTN 3.250 8/15/18 |
40,000 |
41,000 |
0.03% |
|
|
| 76 |
SPRINT NEXTEL CORP 6.000% 12/01/16 |
30,000 |
30,000 |
0.02% |
|
|
| 77 |
TEXAS A M UNIV REVS 5.000 5/15/18 |
25,000 |
27,000 |
0.02% |
|
|
| 78 |
PENNSYLVANIA ST 5.000 7/01/18 |
25,000 |
27,000 |
0.02% |
|
|
| 79 |
FORD MOTOR MTN 4.200% 9/20/25 |
25,000 |
25,000 |
0.02% |
|
|
| 80 |
U S TREAS BDS 8.125% 8/15/19 |
10,000 |
12,000 |
0.01% |
|
|
| 81 |
GABRIEL RESOURCES LTD |
30,000 |
11,000 |
0.01% |
|
|
| 82 |
EME REORGANIZATION UNT |
83,036 |
0 |
0.00% |
|
|
| 83 |
AMICUS WIND DOWN 0.00001 6/15/12 |
50,000 |
0 |
0.00% |
|
|
