| # | % | |||||
|---|---|---|---|---|---|---|
| 4551 | MERCK & CO INC | 15,785,260 | 909,389 | 0.92% | ||
| 4552 | US BANCORP DEL | 15,837,491 | 638,726 | 0.65% | ||
| 4553 | Intel Corp | 17,881,000 | 29,068 | 0.03% | PRN | |
| 4554 | ENCANA CORP | 18,397,284 | 143,315 | 0.15% | ||
| 4555 | SELECT SECTOR SPDR TR | 20,238,700 | 462,555 | 0.47% | Call | |
| 4556 | INTEL CORP | 20,454,331 | 670,902 | 0.68% | ||
| 4557 | MICROSOFT CORP | 22,358,588 | 1,144,089 | 1.16% | ||
| 4558 | WELLS FARGO CO NEW | 22,823,493 | 1,080,236 | 1.10% | ||
| 4559 | CISCO SYS INC | 22,859,970 | 655,853 | 0.67% | ||
| 4560 | CITIGROUP INC | 23,163,796 | 981,913 | 1.00% | ||
| 4561 | JPMORGAN CHASE & CO | 24,591,184 | 1,528,096 | 1.55% | ||
| 4562 | MARATHON OIL CORP | 29,126,954 | 437,196 | 0.44% | ||
| 4563 | WHITING PETE CORP NEW | 31,368,000 | 29,643 | 0.03% | PRN | |
| 4564 | GENERAL ELECTRIC CO | 37,789,366 | 1,189,609 | 1.21% | ||
| 4565 | PFIZER INC | 48,320,454 | 1,701,363 | 1.73% | ||
| 4566 | COBALT INTL ENERGY INC | 69,776,000 | 26,166 | 0.03% | PRN | |
| 4567 | BANK AMER CORP | 71,645,021 | 950,729 | 0.97% | ||
| 4568 | COBALT INTL ENERGY INC | 86,281,000 | 28,473 | 0.03% | PRN | |
| 4569 | WHITING PETE CORP NEW | 105,905,000 | 94,520 | 0.10% | PRN |
