|
|
|
|
|
Past Offerings: |
|
Issuer
|
Underlying
|
Ticker
|
Coupon
|
Payment
|
Settle
|
Maturity
|
CUSIP
|
StrikePrice |
BarrierPrice |
Ratings
|
Legal Doc |
Additional Info |
|
Eksportfinans
|
Airtran
|
AAI
|
14.75%
|
Monthly
|
7/27/2007
|
1/30/2008
|
28264QGN8
|
10.22
|
8.176
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Apple Inc
|
AAPL
|
21.10%
|
Monthly
|
10/3/2007
|
1/3/2008
|
28264QKG8
|
153.54
|
130.509
|
AA+ / AAA
|
|
|
|
HSBC
|
Apple Inc
|
AAPL
|
12.50%
|
Monthly
|
10/26/2006
|
10/26/2007
|
40428HEL2
|
79.97
|
59.98
|
AA- / Aa3
|
|
|
|
HSBC
|
Apple Inc
|
AAPL
|
18.00%
|
Monthly
|
8/31/2006
|
11/30/2006
|
40428HDK5
|
68.77
|
51.58
|
AA- / Aa3
|
|
|
|
RBC
|
Apple Inc
|
AAPL
|
9.50%
|
Monthly
|
6/17/2009
|
12/17/2009
|
78008G3C4
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
Apple Inc
|
AAPL
|
11.25%
|
Monthly
|
12/26/2006
|
12/27/2007
|
28264QEC4
|
84.76
|
63.57
|
AA+ / AAA
|
|
|
|
Fortis
|
Apple Inc
|
AAPL
|
15.10%
|
Monthly
|
6/30/2008
|
12/30/2008
|
3495X0JM5
|
177.39
|
133.04
|
AA- / Aa2
|
|
|
|
Fortis
|
Apple Inc
|
AAPL
|
17.40%
|
Monthly
|
6/4/2008
|
12/4/2008
|
3495X0JC7
|
188.75
|
141.56
|
AA- / Aa2
|
|
|
|
Credit Suisse
|
Apple Inc
|
AAPL
|
26.00%
|
Monthly
|
11/19/2007
|
2/26/2008
|
22542dcb4
|
166.11
|
132.89
|
AA / Aa1
|
|
|
|
Calyon
|
Apple Inc
|
AAPL
|
12.00%
|
Monthly
|
4/25/2007
|
4/25/2008
|
13170kam4
|
90.97
|
72.78
|
AA- / Aa2
|
|
|
|
Fortis
|
Apple Inc
|
AAPL
|
14.05%
|
Monthly
|
4/30/2008
|
4/30/2009
|
3495X0GG1
|
169.73
|
118.81
|
AA- / Aa2
|
|
|
|
Fortis
|
Apple Inc
|
AAPL
|
12.15%
|
Monthly
|
5/28/2008
|
5/28/2009
|
3495X0HG0
|
177.05
|
123.94
|
AA- / Aa2
|
|
|
|
Fortis
|
Apple Inc
|
AAPL
|
22.00%
|
Monthly
|
2/5/2008
|
8/5/2008
|
3495X0FD9
|
135.36
|
94.75
|
Aa2 / AA-
|
|
|
|
RBC
|
Apple Inc.
|
AAPL
|
10.25%
|
Monthly
|
5/20/2009
|
11/20/2009
|
78008GV74
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Apple Inc.
|
AAPL
|
9.00%
|
Monthly
|
6/30/2009
|
12/31/2009
|
78008G4Y5
|
|
|
Aaa / Aa-
|
|
|
|
Fortis Bank
|
Apple, Inc.
|
AAPL
|
15.50%
|
Monthly
|
7/31/2008
|
1/30/2009
|
3495X0LW0
|
162.12
|
113.48
|
A+ / Aa3
|
|
|
|
Barclays
|
Alcoa Inc
|
AA
|
12.30%
|
Monthly
|
6/30/2008
|
12/30/2008
|
06738RS23
|
36.94
|
27.71
|
AA / Aa1
|
|
|
|
RBC
|
Alcoa Inc
|
AA
|
21.00%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2F8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Alcoa Inc
|
AA
|
16.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G3X8
|
|
|
Aaa / AA-
|
|
|
|
Calyon
|
Arch Coal
|
ACI
|
14.00%
|
Monthly
|
1/31/2007
|
1/31/2008
|
13170KAD4
|
29.31
|
21.9825
|
AA- / Aa2
|
|
|
|
HSBC
|
Arch Coal
|
ACI
|
11.50%
|
Monthly
|
4/30/2007
|
10/30/2007
|
40428HJT0
|
37.40
|
29.92
|
AA- / Aa3
|
|
|
|
HSBC
|
Arch Coal
|
ACI
|
17.75%
|
Monthly
|
9/29/2006
|
12/29/2006
|
40428HDY5
|
27.45
|
21.96
|
AA- / Aa3
|
|
|
|
HSBC
|
Arch Coal
|
ACI
|
14.00%
|
Monthly
|
12/26/2006
|
6/26/2007
|
40428HFV9
|
31.83
|
23.87
|
AA- / Aa3
|
|
|
|
RBC
|
Arch Coal Inc
|
ACI
|
27.00%
|
Monthly
|
6/17/2009
|
12/17/2009
|
78008G3D2
|
|
|
Aaa / AA-
|
|
|
|
Barclays
|
Arch Coal, Inc.
|
ACI
|
15.40
|
Monthly
|
6/25/2008
|
6/30/2009
|
06738rr24
|
70.01
|
42.01
|
AA / Aa1
|
|
|
|
RBC
|
Arch Coal Inc
|
ACL
|
25.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G3Y6
|
|
|
Aaa / AA-
|
|
|
|
BNP
|
Adobe Systems
|
ADBE
|
11.00%
|
Monthly
|
6/29/2006
|
12/29/2006
|
05567LDW4
|
30.69
|
24.552
|
AA / Aa2
|
|
|
|
Eksportfinans
|
Archer Daniels Midland
|
ADM
|
11.05%
|
Monthly
|
8/22/2007
|
8/22/2008
|
28264qhf4
|
32.65
|
26.12
|
AA+ / AAA
|
|
|
|
RBC
|
Aflac Inc
|
AFL
|
22.75%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GT44
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Aflac Inc
|
AFL
|
26.75%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G3Z3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Aflac, Inc
|
AFL
|
25.00%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2G6
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
American International Group
|
AIG
|
15.25%
|
Monthly
|
3/19/2008
|
9/19/2008
|
282645ES5
|
41.18
|
28.826
|
AAA / Aa+
|
|
|
|
Eksportfinans
|
AK Steel
|
AKS
|
17.50%
|
Monthly
|
3/19/2008
|
9/19/2008
|
282645ET3
|
54.76
|
38.332
|
AAA / Aa+
|
|
|
|
Eksportfinans
|
Advanced Micro Devices
|
AMD
|
14.35%
|
Monthly
|
10/17/2007
|
4/17/2008
|
28264QLH5
|
13.94
|
9.758
|
AA+ / AAA
|
|
|
|
Calyon
|
Advanced Micro Devices
|
AMD
|
17.60%
|
Monthly
|
11/30/2006
|
5/31/2007
|
13170HBG3
|
21.83
|
16.3725
|
AA- / Aa2
|
|
|
|
HSBC
|
Advanced Micro Devices
|
AMD
|
13.00%
|
Monthly
|
4/30/2007
|
7/30/2007
|
40428HJM5
|
14.65
|
11.72
|
AA- / Aa3
|
|
|
|
HSBC
|
Advanced Micro Devices
|
AMD
|
16.20%
|
Monthly
|
1/31/2007
|
7/31/2007
|
40428HGP1
|
16.22
|
12.17
|
AA- / Aa3
|
|
|
|
Exsportfinans
|
American Airlines
|
AMR
|
17.25%
|
Monthly
|
11/30/2008
|
3/3/2008
|
28264QMS0
|
|
|
AAA / Aa+
|
|
|
|
HSBC
|
AMR Corp
|
AMR
|
15.00%
|
Monthly
|
10/26/2007
|
1/26/2007
|
40428HER9
|
27.70
|
19.39
|
AA- / Aa3
|
|
|
|
HSBC
|
AMR Corp
|
AMR
|
17.10%
|
Monthly
|
5/30/2007
|
11/29/2007
|
40428HKL5
|
27.56
|
22.048
|
AA- / Aa3
|
|
|
|
HSBC
|
AMR Corp
|
AMR
|
16.00%
|
Monthly
|
1/31/2007
|
4/30/2007
|
40428HGQ9
|
36.53
|
27.40
|
AA- / Aa3
|
|
|
|
BNP
|
AMR Corp
|
AMR
|
16.75%
|
Monthly
|
6/16/2006
|
6/18/2007
|
05567ldz7
|
23.39
|
11.695
|
AA / Aa2
|
|
|
|
Eksportfinans
|
AMR Corp
|
AMR
|
17.30%
|
Monthly
|
3/10/2008
|
9/10/2008
|
282645EE6
|
12.89
|
56.445
|
AA+ / Aaa
|
|
|
|
BNP
|
America Movil
|
AMX
|
23.40%
|
Monthly
|
7/26/2006
|
8/28/2006
|
EF5767092
|
34.55
|
29.3675
|
AA / Aa2
|
|
|
|
RBC
|
Amazon
|
AMZN
|
13.00%
|
Monthly
|
1/30/2009
|
7/31/2009
|
78008GZB1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Amazon.com
|
AMZN
|
14.50%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GT51
|
|
|
Aaa / AA-
|
|
|
|
Fortis Bank
|
Amazon.com Inc.
|
AMZN
|
13.50%
|
Monthly
|
7/31/2008
|
10/31/2008
|
3495X0LV2
|
78.31
|
54.82
|
A+ / Aa3
|
|
|
|
RBC
|
Amazon.com, Inc.
|
AMZN
|
12.50%
|
Monthly
|
6/30/2009
|
12/31/2009
|
78008G4Z2
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
The Andersons Inc
|
ANDE
|
13.00%
|
Monthly
|
6/27/2007
|
12/27/2007
|
28264QFY5
|
45.60
|
36.48
|
AA+ / AAA
|
|
|
|
BNP
|
Abercrombie
|
ANF
|
13.30%
|
Monthly
|
6/29/2006
|
12/29/2006
|
05567LDX2
|
57.64
|
46.112
|
AA / Aa2
|
|
|
|
HSBC
|
Arena Pharm
|
ARNA
|
17.70%
|
Monthly
|
6/27/2007
|
9/27/2007
|
40428HLM2
|
11.14
|
7.798
|
AA- / Aa3
|
|
|
|
HSBC
|
Atheros Communications
|
ATHR
|
12.55%
|
Monthly
|
3/28/2007
|
9/27/2007
|
40428HJB9
|
25.10
|
18.83
|
AA- / Aa3
|
|
|
|
HSBC
|
Allegheny Technologies
|
ATI
|
14.00%
|
Monthly
|
7/27/2007
|
1/29/2008
|
40428HMP4
|
110.20
|
88.16
|
AA- / Aa3
|
|
|
|
BNP
|
Allegheny Technologies
|
ATI
|
22.50%
|
Monthly
|
7/26/2006
|
10/25/2006
|
05567LEK9
|
55.83
|
41.873
|
AA / Aa2
|
|
|
|
HSBC
|
Allegheny Technologies
|
ATI
|
10.00%
|
Monthly
|
4/30/2007
|
4/30/2008
|
40428HJY9
|
112.89
|
84.67
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Aventine Renewable Energy
|
AVR
|
14.25%
|
Monthly
|
8/2/2007
|
8/4/2008
|
28264QHL1
|
15.93
|
9.55
|
AA+ / AAA
|
|
|
|
RBC
|
American Express Co
|
AXP
|
20.00%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2H4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
American Express Co
|
AXP
|
19.25%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4A7
|
|
|
Aaa / AA-
|
|
|
|
Fortis
|
Bank of America
|
BAC
|
21.15%
|
Monthly
|
9/10/2008
|
12/5/2008
|
3495X0PG1
|
|
|
A+ / Aa3
|
|
|
|
Barclays
|
Bank of America
|
BAC
|
10.00%
|
Monthly
|
3/31/2008
|
3/30/2009
|
06738RLN4
|
39.84
|
23.904
|
AA / Aa1
|
|
|
|
RBC
|
Bank of America
|
BAC
|
23.00%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GT69
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America
|
BAC
|
30.25%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2J0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America Corp
|
BAC
|
26.50%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4B5
|
|
|
Aaa / AA-
|
|
|
|
HSBC
|
Banco Bradesco
|
BBD
|
22.80%
|
Monthly
|
8/31/2006
|
11/30/2006
|
40428HDF6
|
31.22
|
24.98
|
AA- / Aa3
|
|
|
|
HSBC
|
Blockbuster
|
BBI
|
10.00%
|
Monthly
|
5/22/2007
|
11/21/2007
|
40428HKY7
|
4.34
|
2.82
|
AA- / Aa3
|
|
|
|
BNP
|
Best Buy Co
|
BBY
|
10.10%
|
Monthly
|
7/26/2006
|
7/26/2007
|
05567LEL7
|
43.97
|
35.176
|
AA / Aa2
|
|
|
|
Fortis Bank
|
Bunge Ltd
|
BG
|
22.50%
|
Monthly
|
7/31/2008
|
10/31/2008
|
3495X0MG4
|
100.81
|
80.65
|
A+ / Aa3
|
|
|
|
Fortis
|
Bunge Ltd
|
BG
|
16.75%
|
Monthly
|
5/28/2008
|
8/28/2008
|
3495X0HJ4
|
117.95
|
88.46
|
AA- / Aa2
|
|
|
|
Fortis
|
Bunge Ltd
|
BG
|
12.00%
|
Monthly
|
6/30/2008
|
9/30/2008
|
3495X0JW3
|
107.50
|
75.25
|
AA- / Aa2
|
|
|
|
Eksportfinans
|
Baidu.com
|
BIDU
|
26.40%
|
Monthly
|
12/27/2007
|
3/27/2008
|
282645BM1
|
380.45
|
247.293
|
AA+ / Aaa
|
|
|
|
Eksportfinans
|
Baidu.com
|
BIDU
|
21.20%
|
Monthly
|
1/31/2008
|
5/1/2008
|
282645DA5
|
299.47
|
209.629
|
Aa+ / AAA
|
|
|
|
HSBC
|
Sotheby's
|
BID
|
10.25%
|
Monthly
|
4/30/2007
|
4/30/2008
|
40428HJX1
|
51.80
|
41.44
|
AA- /Aa3
|
|
|
|
Eksportfinans
|
Popular Inc
|
BPOP
|
9.10%
|
Monthly
|
10/24/2006
|
10/24/2007
|
28264qdp6
|
18.05
|
18.05
|
AA+ / AAA
|
|
|
|
HSBC
|
Broadcom Inc
|
BRCM
|
11.75%
|
Monthly
|
3/28/2007
|
3/27/2008
|
40428HJE3
|
32.32
|
25.86
|
AA- / Aa3
|
|
|
|
BNP
|
Broadcom Inc
|
BRCM
|
19.00%
|
Monthly
|
6/29/2006
|
9/29/2006
|
05567LDV6
|
31.53
|
25.224
|
AA / Aa2
|
|
|
|
Eksportfinans
|
Boston Scientific
|
BSX
|
11.70%
|
Monthly
|
7/27/2007
|
1/30/2008
|
28264QGP3
|
14.37
|
11.496
|
AA+ / AAA
|
|
|
|
BNP
|
Peabody Energy
|
BTU
|
19.00%
|
Monthly
|
7/26/2006
|
1/25/2007
|
05567LEN3
|
44.70
|
33.525
|
AA / Aa2
|
|
|
|
Fortis
|
Peabody Energy
|
BTU
|
14.05%
|
Monthly
|
4/30/2008
|
10/30/2008
|
3495X0GH9
|
64.01
|
41.61
|
AA- / Aa2
|
|
|
|
Eksportfinans
|
Peabody Energy
|
BTU
|
14.00%
|
Monthly
|
12/27/2007
|
12/29/2008
|
282645BW9
|
60.39
|
42.273
|
AA+ / Aaa
|
|
|
|
Calyon
|
Peabody Energy
|
BTU
|
16.20%
|
Monthly
|
11/27/2006
|
2/27/2007
|
13170hba6
|
42.30
|
33.84
|
AA- / Aa2
|
|
|
|
HSBC
|
Peabody Energy
|
BTU
|
16.25%
|
Monthly
|
9/29/2006
|
3/29/2007
|
40428HDv1
|
35.20
|
26.40
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Peabody Energy
|
BTU
|
11.10%
|
Monthly
|
7/27/2007
|
7/30/2008
|
28264QHA5
|
43.11
|
32.333
|
AA+ / AAA
|
|
|
|
Calyon
|
Peabody Energy
|
BTU
|
14.25%
|
Monthly
|
1/31/2007
|
7/31/2007
|
13170kae2
|
40.35
|
32.28
|
AA- / Aa2
|
|
|
|
Barclays
|
Peabody Energy Corp
|
BTU
|
16.20%
|
Monthly
|
6/30/2008
|
12/30/2008
|
06738RR65
|
82.58
|
57.81
|
AA / Aa1
|
|
|
|
Barclays
|
Peabody Energy Corp
|
BTU
|
15.50%
|
Monthly
|
8/29/2008
|
8/26/2009
|
06738QEB0
|
|
|
AA / Aa1
|
|
|
|
RBC
|
Peabody Energy Corp
|
BTU
|
18.00%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2K7
|
|
|
Aaa / AA-
|
|
|
|
Barclays
|
Peabody Energy Corp
|
BTU
|
17.25%
|
Monthly
|
3/31/2008
|
9/30/2008
|
06738RLL8
|
52.39
|
36.673
|
AA / Aa1
|
|
|
|
RBC
|
Peabody energy Corp
|
BTU
|
19.75%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4C3
|
|
|
Aaa / AA-
|
|
|
|
Barclays
|
Peabody Energy Corp.
|
BTU
|
18.30%
|
Monthly
|
10/31/2008
|
4/30/2009
|
06738QRR1
|
|
|
AA / Aa1
|
|
|
|
Royal Bank of Canada
|
Peabody Energy Corporation
|
BTU
|
20.15%
|
Monthly
|
7/11/2008
|
10/14/2008
|
78008GHJ4
|
74.84
|
52.39
|
AA- / Aaa
|
|
|
|
Eksportfinans
|
Cheesecake Factory
|
CAKE
|
9.40%
|
Monthly
|
11/27/2006
|
5/29/2007
|
28264QDT8
|
28.73
|
21.5475
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Continental Airlines Inc
|
CAL
|
20.20%
|
Monthly
|
6/30/2008
|
9/30/2008
|
282645HW3
|
11.93
|
5.965
|
AA+ / Aaa
|
|
|
|
Eksportfinans
|
Caterpillar
|
CAT
|
8.25%
|
Monthly
|
11/2/2006
|
11/2/2007
|
28264QDR2
|
61.27
|
49.016
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Caterpillar
|
CAT
|
9.05%
|
Monthly
|
8/29/2007
|
8/29/2008
|
28264QJE5
|
76.32
|
64.872
|
AA+ / AAA
|
|
|
|
RBC
|
Caterpillar Inc
|
CAT
|
17.00%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2L5
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Caterpillar Inc
|
CAT
|
11.75%
|
Monthly
|
6/30/2009
|
9/30/2009
|
00083JCM8
|
|
|
Aa2 / A+
|
|
|
|
RBC
|
Caterpillar Inc
|
CAT
|
12.50%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G1D1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Caterpillar Inc.
|
CAT
|
10.25%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GT77
|
|
|
Aaa / AA-
|
|
|
|
Royal Bank of Canada
|
Caterpillar, Inc
|
CAT
|
9.00%
|
Monthly
|
7/11/2008
|
1/12/2009
|
78008GHK1
|
69.51
|
52.13
|
AA- / Aaa
|
|
|
|
Eksportfinans
|
Chicago Bridge and Iron
|
CBI
|
12.50%
|
Monthly
|
8/29/2007
|
2/29/2008
|
28264QHV9
|
38.18
|
30.544
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Chicago Bridge and Iron
|
CBI
|
21.05%
|
Monthly
|
5/20/2009
|
5/20/2010
|
282645PK0
|
|
|
Aa1 / AA+
|
|
|
|
Fortis
|
Cameco Corp
|
CCJ
|
13.00%
|
Monthly
|
2/27/2008
|
2/27/2009
|
3495X0FZ0
|
36.56
|
23.76
|
Aa2 / AA-
|
|
|
|
CSFB
|
Cameco Corp
|
CCJ
|
13.60%
|
Monthly
|
9/26/2007
|
9/26/2008
|
22542DBL3
|
43.5781
|
28.33
|
AA / Aa2
|
|
|
|
HSBC
|
Countrywide
|
CFC
|
11.45%
|
Monthly
|
5/30/2007
|
11/29/2007
|
40428HKQ4
|
40.00
|
32.00
|
AA- / Aa3
|
|
|
|
RBC
|
Chesapeake Energy
|
CHK
|
18.50%
|
Monthly
|
6/17/2009
|
12/17/2009
|
78008G3E0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Chesapeake Energy
|
CHK
|
22.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4E9
|
|
|
Aaa / AA-
|
|
|
|
HSBC
|
Ciena Corp
|
CIEN
|
11.50%
|
Monthly
|
4/30/2007
|
10/30/2007
|
40428HJU7
|
30.22
|
22.67
|
AA- / Aa3
|
|
|
|
HSBC
|
Ciena Corp
|
CIEN
|
15.00%
|
Monthly
|
1/31/2007
|
7/31/2007
|
40428HGU0
|
28.78
|
21.59
|
AA- / Aa3
|
|
|
|
Fortis Bank
|
Cummins Inc
|
CMI
|
13.75%
|
Monthly
|
7/31/2008
|
10/31/2008
|
3495X0MF6
|
66.03
|
52.82
|
A+ / Aa3
|
|
|
|
Eksportfinans
|
Centene Corp
|
CNC
|
13.60%
|
Monthly
|
9/25/2007
|
9/25/2008
|
28264QKU7
|
20.91
|
13.592
|
AA+ / AAA
|
|
|
|
HSBC
|
Consol Energy
|
CNX
|
10.00%
|
Monthly
|
2/28/2007
|
2/28/2008
|
40428HHH8
|
37.67
|
28.2525
|
AA- / Aa3
|
|
|
|
Calyon
|
Consol Energy
|
CNX
|
14.50%
|
Monthly
|
10/26/2006
|
4/26/2007
|
13170HAR0
|
35.07
|
26.3025
|
AA- / Aa2
|
|
|
|
HSBC
|
Capital One
|
COF
|
8.25%
|
Monthly
|
4/30/2007
|
7/30/2007
|
40428HJP8
|
73.95
|
66.56
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Capital One Financial Corp
|
COF
|
18.45%
|
Monthly
|
12/27/2007
|
12/29/2008
|
282645BR0
|
47.68
|
30.992
|
AA+ / Aaa
|
|
|
|
Eksportfinans
|
Conoco Phillips
|
COP
|
10.30%
|
Monthly
|
12/27/2007
|
12/29/2008
|
282645BS8
|
86.71
|
69.368
|
AA+ / Aaa
|
|
|
|
HSBC
|
Conoco Phillips
|
COP
|
8.00%
|
Monthly
|
5/30/2007
|
5/30/2008
|
40428HKS0
|
75.19
|
63.9115
|
AA- / Aa3
|
|
|
|
ABN
|
ConocoPhillips
|
COP
|
12.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
00083JCL0
|
|
|
Aa2 / A+
|
|
|
|
RBC
|
Capline Corp
|
CPN
|
27.75
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4F6
|
|
|
Aaa / AA-
|
|
|
|
HSBC
|
Crocs Inc
|
CROX
|
20.60%
|
Monthly
|
7/27/2007
|
1/29/2008
|
40428HMQ2
|
47.85
|
35.888
|
AA- / Aa3
|
|
|
|
HSBC
|
Crocs Inc
|
CROX
|
17.50%
|
Monthly
|
1/31/2007
|
7/31/2007
|
40428HGM8
|
49.95
|
34.97
|
AA- / Aa3
|
|
|
|
HSBC
|
Cisco Systems
|
CSCO
|
8.40%
|
Monthly
|
2/28/2007
|
2/28/2008
|
40428HHK1
|
27.51
|
23.3835
|
AA- / Aa3
|
|
|
|
Barclays Bank
|
CSX Corp
|
CSX
|
12.70%
|
Monthly
|
7/30/2008
|
1/28/2009
|
06738R6U5
|
63.34
|
47.51
|
AA / Aa1
|
|
|
|
HSBC
|
CSX Corp
|
CSX
|
8.50%
|
Monthly
|
2/28/2007
|
2/28/2008
|
40428HHC9
|
40.42
|
32.336
|
AA- / Aa3
|
|
|
|
ABN
|
CSX Corp
|
CSX
|
13.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
00083JCH9
|
|
|
Aa2 / A+
|
|
|
|
BNP
|
Citrix Systems
|
CTXS
|
11.60%
|
Monthly
|
8/30/2006
|
2/28/2007
|
05567LEW3
|
30.62
|
24.496
|
AA / Aa2
|
|
|
|
Fortis
|
Citigroup
|
C
|
11.30%
|
Monthly
|
4/30/2008
|
4/30/2009
|
3495X0GF3
|
26.60
|
15.96
|
AA- / Aa2
|
|
|
|
ABN AMRO Bank N.V.
|
Citigroup Inc
|
C
|
15.75%
|
Monthly
|
11/9/2007
|
11/7/2008
|
00078UP38
|
35.08
|
28.06
|
AA- / Aa2
|
|
|
|
Bear Stearns
|
Citigroup Inc
|
C
|
14.30%
|
Monthly
|
2/21/2008
|
2/23/2009
|
073902QB7
|
25.48
|
15.288
|
AA- / Aa3
|
|
|
|
Barclays
|
Citigroup Inc
|
C
|
11.00%
|
Monthly
|
3/31/2008
|
3/30/2009
|
06738RLP9
|
22.05
|
13.23
|
AA / Aa1
|
|
|
|
Eksportfinans
|
Citigroup Inc
|
C
|
10.80%
|
Monthly
|
8/22/2007
|
8/22/2008
|
28264QHG2
|
48.81
|
39.048
|
AA+ / AAA
|
|
|
|
ABN AMRO Bank N.V.
|
E.I. Du Pont de Nemours and Company
|
DD
|
12.75%
|
Monthly
|
11/9/2007
|
11/7/2008
|
00078UP46
|
48.38
|
38.70
|
AA- / Aa2
|
|
|
|
RBC
|
Deere
|
DE
|
10.15%
|
Monthly
|
1/30/2009
|
4/30/2009
|
78008GYW6
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
Deere
|
DE
|
11.05%
|
Monthly
|
8/29/2007
|
8/29/2008
|
28264QJG0
|
130.26
|
104.208
|
AA+ / AAA
|
|
|
|
RBC
|
Deere Co
|
DE
|
17.00%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2M3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Deere Co.
|
DE
|
10.00%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GT85
|
|
|
Aaa / AA-
|
|
|
|
Fortis
|
Deere Co
|
DE
|
12.00%
|
Monthly
|
5/28/2008
|
11/28/2008
|
3495X0HL9
|
80.95
|
64.76
|
AA- / Aa2
|
|
|
|
ABN
|
Deere Co
|
DE
|
12.25%
|
Monthly
|
6/30/2009
|
9/30/2009
|
00083JCK2
|
|
|
Aa2 / A+
|
|
|
|
RBC
|
Deere Co
|
DE
|
14.50%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4G4
|
|
|
Aaa / AA-
|
|
|
|
Rabobank
|
Delta Petroleum Corp
|
DPTR
|
18.20%
|
Monthly
|
5/2/2007
|
11/2/2007
|
74977hlp9
|
22.28
|
16.71
|
AAA / Aaa
|
|
|
|
Eksportfinans
|
Dry Ships
|
DRYS
|
22.40%
|
Monthly
|
3/31/2008
|
7/1/2008
|
282645EM8
|
63.91
|
41.542
|
AAA / Aa+
|
|
|
|
Eksportfinans
|
DryShips Inc
|
DRYS
|
18.70%
|
Monthly
|
5/28/2008
|
11/28/2008
|
282645GZ7
|
92.28
|
55.368
|
AA+ / Aaa
|
|
|
|
Barclays
|
DryShips Inc
|
DRYS
|
20.00%
|
Monthly
|
6/30/2008
|
12/30/2008
|
06738RR81
|
81.97
|
49.18
|
AA / Aa1
|
|
|
|
RBC
|
Devon Energy
|
DVN
|
11.25%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GT93
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Devon Energy Corp.
|
DVN
|
12.50%
|
Monthly
|
6/30/2009
|
12/31/2009
|
78008G5A6
|
|
|
Aaa / AA-
|
|
|
|
Calyon
|
eBay Inc
|
EBAY
|
11.40%
|
Monthly
|
12/27/2006
|
12/27/2007
|
13170KAC6
|
31.66
|
23.745
|
AA- / Aa2
|
|
|
|
HSBC
|
eBay Inc
|
EBAY
|
21.00%
|
Monthly
|
8/31/2006
|
2/28/2007
|
40428HDG4
|
25.32
|
20.256
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
eBay Inc
|
EBAY
|
12.80%
|
Monthly
|
8/22/2007
|
8/22/2008
|
28264QHH0
|
34.14
|
27.312
|
AA+ / AAA
|
|
|
|
HSBC
|
Evergreen Energy
|
EEE
|
24.00%
|
Monthly
|
7/27/2007
|
10/29/2007
|
40428HMK5
|
3.75
|
2.8125
|
AA- / Aa3
|
|
|
|
HSBC
|
Evergreen Energy
|
EEE
|
22.00%
|
Monthly
|
3/28/2007
|
6/28/2007
|
40428HHW5
|
6.60
|
4.29
|
AA- / Aa3
|
|
|
|
HSBC
|
Evergreen Energy
|
EEE
|
25.00%
|
Monthly
|
5/30/2007
|
8/29/2007
|
40428HKJ0
|
7.04
|
4.576
|
AA- / Aa3
|
|
|
|
HSBC
|
Evergreen Energy
|
EEE
|
20.00%
|
Monthly
|
6/27/2007
|
9/27/2007
|
40428HLL4
|
6.09
|
4.263
|
AA- / Aa3
|
|
|
|
BNP
|
iShares Emerging Mrkts
|
EEM
|
12.65%
|
Monthly
|
8/30/2006
|
2/28/2007
|
05567LEY9
|
96.06
|
72.045
|
AA / Aa2
|
|
|
|
Eksportfinans
|
iShares Emerging Mrkts
|
EEM
|
11.10%
|
Monthly
|
7/27/2007
|
7/30/2008
|
28264QGZ1
|
139.44
|
111.552
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Elan Corp
|
ELN
|
20.05%
|
Monthly
|
8/29/2007
|
11/29/2007
|
28264QHP2
|
19.69
|
14.768
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Elan Corp
|
ELN
|
17.75%
|
Monthly
|
10/17/2007
|
4/17/2008
|
28264QLK8
|
22.35
|
14.5275
|
AA+ / AAA
|
|
|
|
Fortis
|
Elan Corp
|
ELN
|
27.50%
|
Monthly
|
12/27/2007
|
6/26/2008
|
3495X0DQ2
|
21.88
|
15.32
|
Aa2 / AA-
|
|
|
|
HSBC
|
Elan Corp
|
ELN
|
25.25%
|
Monthly
|
4/30/2007
|
7/30/2007
|
40428HJK9
|
14.37
|
12.21
|
AA- / Aa3
|
|
|
|
Fortis Bank
|
Elan Corp Plc
|
ELN
|
20.20%
|
Monthly
|
7/31/2008
|
10/31/2008
|
3495X0LX8
|
33.64
|
23.55
|
A+ / Aa3
|
|
|
|
Eksportfinans
|
Echelon Corp
|
ELON
|
20.20%
|
Monthly
|
10/17/2007
|
1/17/2008
|
28264QLP7
|
28.60
|
20.02
|
AA+ / AAA
|
|
|
|
HSBC
|
Energy Conversion Devices Inc
|
ENER
|
20.20%
|
Monthly
|
7/27/2007
|
1/29/2008
|
40428HMR0
|
29.38
|
23.504
|
AA- / Aa3
|
|
|
|
HSBC
|
Evergreen Solar Inc
|
ESLR
|
20.50%
|
Monthly
|
7/27/2007
|
10/29/2007
|
40428HML3
|
8.87
|
7.096
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Evergreen Solar Inc
|
ESLR
|
25.30%
|
Monthly
|
7/31/2008
|
2/2/2009
|
282645KJ8
|
8.77
|
5.262
|
AA+ / Aaa
|
|
|
|
Eksportfinans
|
Evergreen Solar Inc
|
ESLR
|
16.05%
|
Monthly
|
6/30/2008
|
9/30/2008
|
282645HX1
|
11.60
|
6.960
|
AA+ / Aaa
|
|
|
|
Eksportfinans
|
E Trade Financial
|
ETFC
|
17.75%
|
Monthly
|
8/29/2007
|
2/29/2008
|
28264QHW7
|
15.24
|
12.192
|
AA+ / AAA
|
|
|
|
RBC
|
First Commonwealth
|
FCF
|
20.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4J8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Freeport MacMoRan
|
FCX
|
15.25%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GU26
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
Freeport McMoRan
|
FCX
|
13.30%
|
Monthly
|
4/30/2008
|
10/30/2008
|
282645FQ8
|
116.98
|
76.037
|
AAA / AA+
|
|
|
|
ABN
|
Freeport McMoRan
|
FCX
|
12.50%
|
Monthly
|
6/30/2009
|
12/31/2009
|
00083JCA4
|
|
|
Aa2 / A+
|
|
|
|
RBC
|
Freeport McMoRan
|
FCX
|
19.50%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2P6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Freeport McMoRan
|
FCX
|
21.75%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4K5
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
Freeport McMoRan Copper and Gold
|
FCX
|
17.05%
|
Monthly
|
3/19/2008
|
9/19/2008
|
282645EV8
|
101.61
|
76.208
|
Aa+ / Aaa
|
|
|
|
Fortis
|
Freeport- McMoRan
|
FCX
|
17.30%
|
Monthly
|
1/31/2008
|
7/31/2008
|
3495X0EX6
|
85.30
|
63.98
|
Aa2 / AA-
|
|
|
|
Eksportfinans
|
Freeport-McMoRan
|
FCX
|
19.40%
|
Monthly
|
12/27/2007
|
6/27/2008
|
282645BP4
|
102.91
|
72.037
|
AA+ / Aaa
|
|
|
|
Eksportfinans
|
Flamel Tech
|
FLML
|
27.25%
|
Monthly
|
7/27/2007
|
10/30/2007
|
28264QGD0
|
20.25
|
15.188
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Focus Media
|
FMCN
|
13.05%
|
Monthly
|
7/27/2007
|
1/30/2008
|
28264QGQ1
|
41.54
|
31.155
|
AA+ / AAA
|
|
|
|
Fortis
|
Fannie Mae
|
FNM
|
19.50%
|
Monthly
|
5/7/2008
|
11/7/2008
|
3495X0GX4
|
29.50
|
14.75
|
AA- / Aa2
|
|
|
|
Fortis
|
Fannie Mae
|
FNM
|
21.25%
|
Monthly
|
2/27/2008
|
8/27/2008
|
3495X0FX5
|
28.72
|
14.36
|
AA- / Aa2
|
|
|
|
Fortis
|
Fannie Mae
|
FNM
|
22.20%
|
Monthly
|
6/30/2008
|
9/30/2008
|
3495X0JP8
|
22.66
|
15.86
|
AA- / Aa2
|
|
|
|
Eksportfinans
|
Federal National Mortgage Assc.
|
FNM
|
26.40%
|
Monthly
|
1/31/2008
|
5/1/2008
|
282645DB3
|
31.80
|
22.26
|
Aa+ / AAA
|
|
|
|
Eksportfinans
|
Freddie Mac
|
FRE
|
28.70%
|
Monthly
|
4/9/2008
|
10/9/2008
|
282645FG0
|
27.60
|
13.80
|
AA+ / Aaa
|
|
|
|
Eksportfinans
|
Force Protection
|
FRPT
|
41.10%
|
Monthly
|
10/3/2007
|
1/3/2008
|
28264QKL7
|
21.66
|
16.245
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Force Protection
|
FRPT
|
33.00%
|
Monthly
|
10/31/2007
|
1/31/2008
|
28264QLU6
|
18.20
|
12.74
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Force Protection
|
FRPT
|
40.10%
|
Monthly
|
7/27/2007
|
10/30/2007
|
28264QGE8
|
17.47
|
13.103
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Force Protection
|
FRPT
|
38.65%
|
Monthly
|
8/29/2007
|
11/29/2007
|
28264qhr8
|
17.30
|
11.245
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Force Protection
|
FRPT
|
12.60%
|
Monthly
|
8/26/2007
|
3/26/2008
|
28264QKW3
|
17.24
|
8.62
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Force Protection
|
FRPT
|
32.00%
|
Monthly
|
11/30/2007
|
3/3/2008
|
28264QMV3
|
13.28
|
8.632
|
AAA / Aa+
|
|
|
|
Eksportfinans
|
Forest Labortories
|
FRX
|
13.00%
|
Monthly
|
8/29/2007
|
2/29/2008
|
28264QJM7
|
37.83
|
26.481
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
First Solar
|
FSLR
|
32.00%
|
Monthly
|
10/3/2007
|
1/3/2008
|
28264QKJ2
|
117.74
|
88.306
|
AA+ / AAA
|
|
|
|
HSBC
|
Frontier Oil
|
FTO
|
15.00%
|
Monthly
|
10/26/2007
|
1/26/2007
|
40428HEQ1
|
29.65
|
20.76
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Frontier Oil
|
FTO
|
14.00%
|
Monthly
|
7/27/2007
|
1/30/2008
|
28264QGR9
|
42.40
|
33.92
|
AA+ / AAA
|
|
|
|
HSBC
|
Frontier Oil
|
FTO
|
10.15%
|
Monthly
|
5/22/2007
|
11/21/2007
|
40428HKW1
|
36.54
|
29.23
|
AA- / Aa3
|
|
|
|
RBC
|
Frontier Oil
|
FTO
|
19.25%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GU34
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Frontier Oil Co
|
FTO
|
11.25%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2Q4
|
|
|
Aaa / AA-
|
|
|
|
Barclays
|
Frontier Oil Corp
|
FTO
|
17.50%
|
Monthly
|
5/28/2008
|
11/26/2008
|
06738RXP6
|
29.48
|
19.16
|
AA / Aa1
|
|
|
|
RBC
|
Frontier Oil Corp
|
FTO
|
21.00%
|
Monthly
|
6/30/2009
|
12/31/2009
|
78008G5B4
|
|
|
Aaa / AA-
|
|
|
|
Barclays
|
Frontier Oil Corp.
|
FTO
|
14.30%
|
Monthly
|
6/30/2008
|
6/30/2009
|
06738RR32
|
25.93
|
18.15
|
AA / Aa1
|
|
|
|
Eksportfinans
|
Foster Wheeler
|
FWLT
|
15.85%
|
Monthly
|
10/31/2007
|
5/1/2008
|
28264QLY8
|
152.59
|
114.443
|
AA+ / AAA
|
|
|
|
Royal Bank of Canada
|
Foster Wheeler LTD
|
FWLT
|
22.25%
|
Monthly
|
2/20/2008
|
8/20/2008
|
78008E3Q8
|
71.93
|
50.35
|
Aa+ / AAA
|
|
|
|
Eksportfinans
|
iShares FTSE/Xinhua China 25 Index Fund
|
FXI
|
20.75%
|
Monthly
|
11/30/2007
|
5/30/2008
|
28264QNF7
|
176.47
|
123.529
|
AAA / Aa+
|
|
|
|
RBC
|
Ford Motor Co
|
F
|
30.75%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2N1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Ford Motor Co
|
F
|
21.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4H2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Market Vectors GDX
|
GDX
|
10.50%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4L3
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
General Electric
|
GE
|
20.00%
|
Monthly
|
9/22/2008
|
12/22/2008
|
282645LZ1
|
|
|
AA+ / Aaa
|
|
|
|
RBC
|
General Electric
|
GE
|
12.00%
|
Monthly
|
1/30/2009
|
4/30/2009
|
78008GYX4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
General Electric
|
GE
|
12.50%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GU42
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
General Electric Co
|
GE
|
10.50%
|
Monthly
|
6/30/2009
|
12/31/2009
|
00083JCB2
|
|
|
Aa2 / A+
|
|
|
|
RBC
|
General Electric Co
|
GE
|
18.50%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2R2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
General Electric Co
|
GE
|
12.50%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4M1
|
|
|
Aaa / AA-
|
|
|
|
BNP
|
Gerdau SA
|
GGB
|
18.00%
|
Monthly
|
9/29/2006
|
12/29/2006
|
05567LFT9
|
12.88
|
10.948
|
AA / Aa2
|
|
|
|
HSBC
|
Georgia Gulf Corp
|
GGC
|
19.80%
|
Monthly
|
7/27/2007
|
1/29/2008
|
40428HMS8
|
19.03
|
15.224
|
AA- / Aa3
|
|
|
|
BNP
|
Gold Corp
|
GG
|
14.20%
|
Monthly
|
4/26/2006
|
1/26/2007
|
05567LDB0
|
32.95
|
26.36
|
AA / Aa2
|
|
|
|
HSBC
|
Gold Corp
|
GG
|
11.20%
|
Monthly
|
4/30/2007
|
4/30/2008
|
40428HJV5
|
25.37
|
20.30
|
AA- / Aa3
|
|
|
|
RBC
|
Goldcorp Inc
|
GG
|
12.25%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2S0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Goldcorp, Inc
|
GG
|
14.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4N9
|
|
|
Aaa / AA-
|
|
|
|
HSBC
|
Gilead Sciences Inc
|
GILD
|
18.00%
|
Monthly
|
8/31/2006
|
11/30/2006
|
40428HDH2
|
63.20
|
53.72
|
AA- / Aa3
|
|
|
|
Calyon
|
Corning Inc
|
GLW
|
13.20%
|
Monthly
|
11/27/2006
|
11/27/2007
|
13170HBB4
|
21.00
|
16.80
|
AA- / Aa2
|
|
|
|
BNP
|
Corning Inc
|
GLW
|
12.25%
|
Monthly
|
5/31/2006
|
11/30/2006
|
05567LDK0
|
24.56
|
19.648
|
AA / Aa2
|
|
|
|
Barclays
|
Corning Inc
|
GLW
|
10.00%
|
Monthly
|
3/31/2008
|
3/30/2009
|
06738RLQ7
|
24.24
|
18.18
|
AA / Aa1
|
|
|
|
HSBC
|
Corning Inc
|
GLW
|
12.20%
|
Monthly
|
4/30/2007
|
7/30/2007
|
40428HJN3
|
24.98
|
22.48
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Corning Inc
|
GLW
|
10.65%
|
Monthly
|
7/27/2007
|
7/30/2008
|
28264QGY4
|
26.19
|
20.952
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
General Motors
|
GM
|
20.75%
|
Monthly
|
4/30/2008
|
10/30/2008
|
282645FT2
|
21.38
|
10.690
|
AAA / AA+
|
|
|
|
Eksportfinans
|
General Motors
|
GM
|
30.00%
|
Monthly
|
4/9/2008
|
10/9/2008
|
282645FH8
|
20.58
|
10.29
|
AA+ / Aaa
|
|
|
|
Forits
|
General Motors
|
GM
|
20.40%
|
Monthly
|
6/4/2008
|
12/4/2008
|
3495X0JB9
|
17.10
|
10.26
|
AA- / Aa2
|
|
|
|
Fortis
|
General Motors
|
GM
|
32.50%
|
Monthly
|
8/29/2008
|
2/27/2009
|
3495X0NE8
|
|
|
A+ / Aa3
|
|
|
|
BNP
|
General Motors
|
GM
|
19.50%
|
Monthly
|
8/30/2006
|
2/28/2007
|
05567LEZ6
|
29.33
|
21.998
|
AA / Aa2
|
|
|
|
Eksportfinans
|
General Motors
|
GM
|
14.00%
|
Monthly
|
3/10/2008
|
3/10/2009
|
282645EF3
|
22.97
|
43.535
|
AA+ / Aaa
|
|
|
|
Eksportfinans
|
General Motors
|
GM
|
20.00%
|
Monthly
|
9/19/2007
|
3/19/2008
|
28264QJV7
|
34.22
|
25.665
|
AA+ / AAA
|
|
|
|
RBC
|
General Motors
|
GM
|
25.50%
|
Monthly
|
2/13/2008
|
5/13/2008
|
78008EY50
|
25.80
|
19.35
|
AA- / Aaa
|
|
|
|
Societe Generale
|
General Motors
|
GM
|
35.00%
|
Monthly
|
3/28/2008
|
6/27/2008
|
78423APH9
|
19.50
|
9.75
|
AA- / Aa2
|
|
|
|
Eksportfinans
|
General Motors Corp
|
GM
|
14.80%
|
Monthly
|
5/28/2008
|
11/28/2008
|
282645HB9
|
18.43
|
11.058
|
AA+ / Aaa
|
|
|
|
Forits
|
General Motors Corp
|
GM
|
30.80%
|
Monthly
|
9/30/2008
|
3/30/2009
|
3495X0PY2
|
|
|
A+ / Aa3
|
|
|
|
BNP
|
Google
|
GOOG
|
11.50%
|
Monthly
|
5/31/2006
|
5/31/2007
|
05567LDL8
|
382.99
|
287.243
|
AA / Aa2
|
|
|
|
Eksportfinans
|
Google
|
GOOG
|
10.50%
|
Monthly
|
2/27/2008
|
8/27/2008
|
282645DP2
|
507.80
|
380.85
|
AAA / Aa+
|
|
|
|
Fortis
|
Google Inc
|
GOOG
|
12.25%
|
Monthly
|
8/29/2008
|
2/27/2009
|
3495X0NF5
|
|
|
A+ / Aa3
|
|
|
|
ABN Amro
|
Google Inc
|
GOOG
|
12.75%
|
Monthly
|
2/19/2009
|
8/19/2009
|
00083G5D2
|
|
|
A+ / Aa2
|
|
|
|
Fortis
|
Garmin Ltd
|
GRMN
|
21.05%
|
Monthly
|
6/30/2008
|
12/30/2008
|
3495X0JR4
|
43.67
|
32.75
|
AA- / Aa2
|
|
|
|
Eksportfinans
|
Garmin Ltd
|
GRMN
|
14.85%
|
Monthly
|
10/17/2007
|
4/17/2008
|
28264QLJ1
|
113.18
|
79.716
|
AA+ / AAA
|
|
|
|
Calyon
|
Garmin Ltd
|
GRMN
|
14.40%
|
Monthly
|
10/26/2006
|
4/26/2007
|
13170HAS8
|
48.95
|
36.7125
|
AA- / Aa2
|
|
|
|
Eksportfinans
|
Goldman Sachs
|
GS
|
11.30%
|
Monthly
|
9/19/2007
|
3/19/2008
|
28264QKB9
|
190.59
|
152.472
|
AA+ / AAA
|
|
|
|
ABN
|
Goldman Sachs Group
|
GS
|
10.50%
|
Monthly
|
6/30/2009
|
12/31/2009
|
00083JCC0
|
|
|
Aa2 / A+
|
|
|
|
ABN
|
Goodyear Tire
|
GT
|
16.50%
|
Monthly
|
6/30/2009
|
12/31/2009
|
00083JBW7
|
|
|
Aa2 / A+
|
|
|
|
Eksportfinans
|
Goodyear Tire
|
GT
|
18.15%
|
Monthly
|
9/19/2007
|
3/19/2008
|
28264QJU9
|
25.52
|
19.14
|
AA+ / AAA
|
|
|
|
HSBC
|
Goodyear Tire
|
GT
|
11.00%
|
Monthly
|
4/30/2007
|
4/30/2008
|
40428HJW3
|
32.44
|
25.95
|
AA- / Aa3
|
|
|
|
HSBC
|
Haliburton Co
|
HAL
|
11.25%
|
Monthly
|
11/27/2006
|
5/24/2007
|
40428HFC1
|
32.66
|
26.13
|
AA- / Aa3
|
|
|
|
HSBC
|
Halliburton Co
|
HAL
|
18.00%
|
Monthly
|
8/31/2006
|
11/30/2006
|
40428HDJ8
|
33.95
|
27.16
|
AA- / Aa3
|
|
|
|
RBC
|
Home Depot
|
HD
|
10.35%
|
Monthly
|
6/17/2009
|
12/17/2009
|
78008G3F7
|
|
|
Aaa / AA-
|
|
|
|
Fortis
|
Home Depot
|
HD
|
11.45%
|
Monthly
|
4/30/2008
|
4/30/2009
|
3495X0GE6
|
29.78
|
22.34
|
AA- / Aa2
|
|
|
|
Fortis
|
Home Depot
|
HD
|
13.10%
|
Monthly
|
2/20/2008
|
8/20/2008
|
3495X0FV9
|
27.52
|
20.64
|
Aa2 / AA-
|
|
|
|
RBC
|
Home Depot
|
HD
|
10.00%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GU59
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
Home Depot
|
HD
|
10.20%
|
Monthly
|
8/22/2007
|
8/22/2008
|
28264QHJ6
|
33.31
|
26.648
|
AA+ / AAA
|
|
|
|
Barclays
|
The Home Depot
|
HD
|
10.30%
|
Monthly
|
10/31/2008
|
10/28/2009
|
06738QRP5
|
|
|
AA / Aa1
|
|
|
|
RBC
|
The Home Depot, Inc.
|
HD
|
9.00%
|
Monthly
|
6/30/2009
|
12/31/2009
|
78008G5C2
|
|
|
Aaa / AA-
|
|
|
|
Fortis
|
Hess Corp
|
HES
|
13.50%
|
Monthly
|
1/31/2008
|
1/30/2009
|
3495X0EY4
|
89.90
|
62.93
|
Aa2 / AA-
|
|
|
|
Eksport
|
Harley-Davidson
|
HOG
|
10.00%
|
Monthly
|
10/30/2007
|
10/3/2008
|
28264QKR4
|
46.21
|
36.968
|
AA+ / AAA
|
|
|
|
RBC
|
Hewlett Packard Co.
|
HPQ
|
10.25%
|
Monthly
|
5/20/2009
|
11/20/2009
|
78008GU67
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
Hertz Global
|
HTZ
|
13.20%
|
Monthly
|
9/19/2007
|
3/19/2008
|
28264QKA1
|
19.90
|
15.92
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Intercontinental Exchange
|
ICE
|
20.40%
|
Monthly
|
10/3/2007
|
1/3/2008
|
28264QKH6
|
151.90
|
121.52
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Intercontinental Exchange
|
ICE
|
9.45%
|
Monthly
|
10/31/2007
|
1/31/2008
|
28264QLV4
|
170.25
|
127.688
|
AA+ / AAA
|
|
|
|
HSBC
|
Intercontinental Exchange
|
ICE
|
19.50%
|
Monthly
|
1/31/2007
|
4/30/2007
|
40428HGK2
|
135.17
|
108.14
|
AA- / Aa3
|
|
|
|
HSBC
|
Intercontinental Exchange
|
ICE
|
12.35%
|
Monthly
|
6/27/2007
|
9/27/2007
|
40428HLN0
|
155.52
|
124.416
|
AA- / Aa3
|
|
|
|
HSBC
|
Intel Corp
|
INTC
|
16.80%
|
Monthly
|
8/31/2006
|
11/30/2006
|
40428HDL3
|
18.90
|
16.07
|
AA- / Aa3
|
|
|
|
Fortis
|
Intel Corp
|
INTC
|
11.35%
|
Monthly
|
12/27/2007
|
12/26/2008
|
3495X0DT6
|
26.96
|
21.57
|
Aa2 / AA-
|
|
|
|
Eksportfinans
|
Intel Corp
|
INTC
|
10.75%
|
Monthly
|
1/31/2008
|
2/2/2009
|
282645CU2
|
20.00
|
16.00
|
Aa+ / AAA
|
|
|
|
Fortis
|
Intel Corp
|
INTC
|
9.35%
|
Monthly
|
8/29/2008
|
2/27/2009
|
3495X0NG3
|
|
|
A+ / Aa3
|
|
|
|
Barclays
|
Intel Corp
|
INTC
|
9.50%
|
Monthly
|
3/31/2008
|
3/30/2009
|
06738RLS3
|
21.87
|
15.309
|
AA / Aa1
|
|
|
|
BNP
|
Intel Corp
|
INTC
|
8.00%
|
Monthly
|
5/23/2006
|
5/23/2007
|
05567ldr5
|
18.66
|
13.995
|
AA / Aa2
|
|
|
|
HSBC
|
Intel Corp
|
INTC
|
8.00%
|
Monthly
|
4/30/2007
|
7/30/2007
|
40428HJQ6
|
22.26
|
20.03
|
AA- / Aa3
|
|
|
|
Fortis Bank
|
Intel, Corp.
|
INTC
|
11.80%
|
Monthly
|
7/31/2008
|
7/31/2009
|
3495X0LY6
|
22.01
|
17.61
|
A+ / Aa3
|
|
|
|
Eksportfinans
|
InterOil Corp
|
IOC
|
41.20%
|
Monthly
|
10/17/2007
|
1/17/2008
|
28264QLN2
|
27.25
|
17.7125
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
InterOil Corp
|
IOC
|
25.30%
|
Monthly
|
3/31/2008
|
10/1/2008
|
282645EP1
|
19.65
|
9.825
|
AAA / Aa+
|
|
|
|
Eksportfinans
|
InterOil Corp
|
IOC
|
40.00%
|
Monthly
|
8/29/2007
|
11/29/2007
|
28264QHS6
|
36.08
|
21.648
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
InterOil Corp
|
IOC
|
40.70%
|
Monthly
|
9/19/2007
|
12/19/2007
|
28264QJX3
|
36.46
|
21.876
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
InterOil Corp
|
IOC
|
33.10%
|
Monthly
|
11/30/2007
|
3/3/2008
|
28264QMX9
|
20.56
|
13.364
|
AAA / Aa+
|
|
|
|
HSBC
|
InterOil Corp
|
IOC
|
34.75%
|
Monthly
|
5/22/2007
|
8/22/2007
|
40428hkt8
|
29.92
|
23.94
|
AA- / Aa3
|
|
|
|
HSBC
|
InterOil Corp
|
IOC
|
30.90%
|
Monthly
|
6/27/2007
|
9/27/2007
|
40428HLK6
|
42.5
|
31.875
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Johnson Controls
|
JCI
|
9.60%
|
Monthly
|
10/31/2007
|
10/31/2008
|
28264QME1
|
42.74
|
34.192
|
AA+ / AAA
|
|
|
|
HSBC
|
JDS Uniphase
|
JDSU
|
13.00%
|
Monthly
|
2/28/2007
|
5/29/2007
|
40428HHF2
|
16.88
|
13.504
|
AA- / Aa3
|
|
|
|
RBC
|
JP Morgan
|
JPM
|
12.50%
|
Monthly
|
1/30/2009
|
4/30/2009
|
78008GYY2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
JP Morgan
|
JPM
|
17.15%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GU75
|
|
|
Aaa / AA-
|
|
|
|
Calyon
|
JP Morgan
|
JPM
|
10.50%
|
Monthly
|
9/18/2007
|
9/18/2008
|
13170KBK7
|
44.54
|
31.18
|
AA- / Aa2
|
|
|
|
Barclays
|
JP Morgan Chase
|
JPM
|
11.00%
|
Monthly
|
3/31/2008
|
3/30/2009
|
06738RLU8
|
44.11
|
26.466
|
AA / Aa1
|
|
|
|
ABN
|
JPMorgan Chase
|
JPM
|
15.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
00083JCG1
|
|
|
Aa2 / A+
|
|
|
|
RBC
|
JPMorgan Chase Co
|
JPM
|
19.25%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2T8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
JPMorgan Chase Co
|
JPM
|
15.75%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4Q2
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
Jones Soda
|
JSDA
|
20.25%
|
Monthly
|
7/27/2007
|
10/30/2007
|
28264QGJ7
|
15.52
|
10.864
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
KBR Inc
|
KBR
|
12.05%
|
Monthly
|
10/31/2007
|
10/31/2008
|
28264QMF8
|
40.40
|
30.30
|
AA+ / AAA
|
|
|
|
Barclays
|
Lehman Bros Holdings
|
LEH
|
15.00%
|
Monthly
|
3/31/2008
|
9/30/2008
|
06738RLJ3
|
42.49
|
25.494
|
AA / Aa1
|
|
|
|
Eksportfinans
|
Lehman Brothers Holdings
|
LEH
|
19.05%
|
Monthly
|
4/30/2008
|
10/30/2008
|
282645FS4
|
46.87
|
30.4655
|
AAA / AA+
|
|
|
|
Fortis
|
Lehman Brothers Holdings
|
LEH
|
11.85%
|
Monthly
|
5/28/2008
|
8/28/2008
|
3495X0HN5
|
38.50
|
25.02
|
AA- / Aa2
|
|
|
|
RBC
|
Lowes Co
|
LOW
|
12.25%
|
Monthly
|
6/17/2009
|
12/17/2009
|
78008G3G5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Lowes Co
|
LOW
|
11.00%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GU83
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Lowes Co, Inc.
|
LOW
|
11.00%
|
Monthly
|
6/30/2009
|
12/31/2009
|
78008G5D0
|
|
|
Aaa / AA-
|
|
|
|
HSBC
|
LG Philips LCD
|
LPL
|
9.00%
|
Monthly
|
2/28/2007
|
8/27/2007
|
40428HHJ4
|
17.21
|
13.768
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Louisiana-Pacific
|
LPX
|
11.45%
|
Monthly
|
8/22/2007
|
8/22/2008
|
28264QHK3
|
18.24
|
14.592
|
AA+ / AAA
|
|
|
|
ABN AMRO Bank N.V.
|
Limited Brands, Inc
|
LTD
|
16.25%
|
Monthly
|
11/9/2007
|
11/7/2008
|
00078UM80
|
21.85
|
17.48
|
AA- / Aa2
|
|
|
|
HSBC
|
Level 3 Communications
|
LVLT
|
12.85%
|
Monthly
|
5/30/2007
|
8/29/2007
|
40428HKP6
|
5.67
|
4.536
|
AA- / Aa3
|
|
|
|
BNP
|
Las Vegas Sands
|
LVS
|
15.75%
|
Monthly
|
7/26/2006
|
1/25/2007
|
05567LEM5
|
64.92
|
46.69
|
AA / Aa2
|
|
|
|
Eksportfinans
|
Las Vegas Sands
|
LVS
|
14.00%
|
Monthly
|
4/30/2008
|
10/30/2008
|
282645FR6
|
70.29
|
45.6885
|
AAA / AA+
|
|
|
|
Eksportfinans
|
Las Vegas Sands
|
LVS
|
13.05%
|
Monthly
|
8/29/2007
|
2/29/2008
|
28264QHY3
|
101.77
|
76.328
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Las Vegas Sands
|
LVS
|
15.20%
|
Monthly
|
10/17/2007
|
4/17/2008
|
28264QLE2
|
138.25
|
96.775
|
AA+ / AAA
|
|
|
|
HSBC
|
Las Vegas Sands
|
LVS
|
13.20%
|
Monthly
|
3/28/2007
|
9/27/2007
|
40428HHY1
|
91.20
|
72.96
|
AA- / Aa3
|
|
|
|
HSBC
|
Lyondell Chemical
|
LYO
|
10.00%
|
Monthly
|
4/30/2007
|
4/30/2008
|
40428HJZ6
|
32.69
|
26.15
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Mastercard
|
MA
|
11.15%
|
Monthly
|
6/27/2006
|
6/27/2008
|
28264QGA6
|
168.43
|
126.3225
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Massey Energy
|
MEE
|
13.40%
|
Monthly
|
10/31/2007
|
10/31/2008
|
28264QMG6
|
32.28
|
24.21
|
AA+ / AAA
|
|
|
|
HSBC
|
Massey Energy
|
MEE
|
11.35%
|
Monthly
|
6/27/2007
|
12/27/2007
|
40428HLP5
|
27.19
|
19.033
|
AA- / Aa3
|
|
|
|
Fortis
|
Merrill Lynch and Co
|
MER
|
14.75%
|
Monthly
|
1/31/2008
|
7/31/2008
|
3495X0EZ1
|
57.33
|
43.00
|
Aa2 / AA-
|
|
|
|
Barclays
|
Merrill Lynch Co
|
MER
|
14.10%
|
Monthly
|
6/30/2008
|
12/30/2008
|
06738RR73
|
35.46
|
26.60
|
AA / Aa1
|
|
|
|
Eksportfinans
|
MetLife Inc
|
MET
|
11.20%
|
Monthly
|
12/27/2007
|
12/29/2008
|
282645BU3
|
62.13
|
49.704
|
AA+ / Aaa
|
|
|
|
ABN
|
MetLife Inc
|
MET
|
14.50%
|
Monthly
|
6/30/2009
|
12/31/2009
|
00083JBZ0
|
|
|
Aa2 / A+
|
|
|
|
Royal Bank of Canada
|
MGM Mirage
|
MGM
|
16.50%
|
Monthly
|
2/20/2008
|
5/16/2008
|
78008E3N5
|
66.14
|
46.30
|
Aa+ / AAA
|
|
|
|
RBC
|
Monsanto
|
MON
|
10.05%
|
Monthly
|
1/30/2009
|
7/31/2009
|
78008GZC9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Monsanto Co
|
MON
|
11.00%
|
Monthly
|
6/17/2009
|
12/17/2009
|
78008G3H3
|
|
|
Aaa / AA-
|
|
|
|
Fortis
|
Monsanto Co
|
MON
|
14.15%
|
Monthly
|
6/30/2008
|
12/30/2008
|
3495X0JS2
|
131.52
|
98.64
|
AA- / Aa2
|
|
|
|
Barclays
|
Monsanto Co.
|
MON
|
11.25%
|
Monthly
|
4/30/2008
|
10/29/2008
|
06738RUU8
|
125.48
|
87.84
|
AA / Aa1
|
|
|
|
RBC
|
Monsanto Co.
|
MON
|
10.00%
|
Monthly
|
6/30/2009
|
12/31/2009
|
78008G5E8
|
|
|
Aaa / AA-
|
|
|
|
Barclays
|
Mylan Laboratories
|
MYL
|
13.00%
|
Monthly
|
10/1/2007
|
10/1/2008
|
06738gvv9
|
15.53
|
10.87
|
AA / Aa1
|
|
|
|
Fortis
|
Macys Inc
|
M
|
11.60%
|
Monthly
|
5/28/2008
|
8/28/2008
|
3495X0HP0
|
23.21
|
16.25
|
AA- / Aa2
|
|
|
|
UBS
|
Bloomberg Constant Mat. Commodity Index (CMENER)
|
n/a
|
see terms
|
Monthly
|
1/30/2009
|
7/30/2010
|
90264M772
|
|
|
Aa2 / A+
|
|
|
|
Barclays Bank Delaware
|
CNY, CHF, JPY, CAD, SGD
|
n/a
|
see terms
|
Monthly
|
7/31/2008
|
7/27/2011
|
06740ABL2
|
|
|
AA /Aa1 FDIC Insured
|
|
|
|
Eksportfinans
|
SPDR Trust Series 1 (SPY)
|
n/a
|
0
|
Monthly
|
12/1/2008
|
5/28/2010
|
28264QM76
|
|
|
AA+ / Aaa
|
|
|
|
RBC
|
NasDaq OMX Group
|
NDAQ
|
29.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4R0
|
|
|
Aaa / AA-
|
|
|
|
BNP
|
Nasdaq Stock Market
|
NDAQ
|
20.50%
|
Monthly
|
4/26/2006
|
10/26/2006
|
05567lda2
|
41.26
|
33.008
|
AA / Aa2
|
|
|
|
HSBC
|
Nasdaq Stock Market
|
NDAQ
|
17.30%
|
Monthly
|
12/26/2006
|
6/26/2007
|
40428HGB2
|
34.15
|
25.61
|
AA- / Aa3
|
|
|
|
HSBC
|
Netflix Inc
|
NFLX
|
12.00%
|
Monthly
|
5/22/2007
|
11/21/2007
|
40428HKV3
|
21.82
|
17.46
|
AA- / Aa3
|
|
|
|
ABN
|
Nike Inc
|
NKE
|
12.50%
|
Monthly
|
6/30/2009
|
9/30/2009
|
00083JCJ5
|
|
|
Aa2 / A+
|
|
|
|
HSBC
|
National Oilwell
|
NOV
|
10.70%
|
Monthly
|
6/27/2007
|
12/27/2007
|
40428HLQ3
|
108.93
|
87.144
|
AA- / Aa3
|
|
|
|
RBC
|
NetEase.com Inc
|
NTES
|
11.50%
|
Monthly
|
6/30/2009
|
12/31/2009
|
78008G5F5
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
NutriSystems
|
NTRI
|
17.35%
|
Monthly
|
7/27/2007
|
10/30/2007
|
28264QGK4
|
63.78
|
47.835
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
NutriSystems
|
NTRI
|
17.30%
|
Monthly
|
10/17/2007
|
4/17/2008
|
28264QLF9
|
31.77
|
20.6505
|
AA+ / AAA
|
|
|
|
HSBC
|
NutriSystems
|
NTRI
|
19.00%
|
Monthly
|
1/31/2007
|
7/31/2007
|
40428HGL0
|
57.91
|
43.43
|
AA- / Aa3
|
|
|
|
RBC
|
Nucor Corp
|
NUE
|
18.50%
|
Monthly
|
5/20/2009
|
11/20/2009
|
78008GV82
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Nucor Corp
|
NUE
|
12.00%
|
Monthly
|
1/30/2009
|
4/30/2009
|
78008GYZ9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Nucor Corp
|
NUE
|
23.25%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GU91
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Nucor Corp
|
NUE
|
21.00%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2U5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Nucor Corp
|
NUE
|
17.25%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4S8
|
|
|
Aaa / AA-
|
|
|
|
Fortis
|
Nvidia Corp
|
NVDA
|
12.75%
|
Monthly
|
5/28/2008
|
8/28/2008
|
3495X0HR6
|
23.65
|
16.56
|
AA- / Aa2
|
|
|
|
Eksportfinans
|
NYSE Euronext
|
NYX
|
12.65%
|
Monthly
|
7/27/2007
|
1/30/2008
|
28264QGT5
|
75.40
|
60.32
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
NYSE Euronext
|
NYX
|
11.65%
|
Monthly
|
12/27/2007
|
12/29/2008
|
282645BV1
|
89.32
|
66.99
|
AA+ / Aaa
|
|
|
|
Eksportfinans
|
NYSE Euronext
|
NYX
|
14.50%
|
Monthly
|
8/29/2007
|
2/29/2008
|
28264QHZ0
|
74.72
|
59.776
|
AA+ / AAA
|
|
|
|
BNP
|
NYSE Euronext
|
NYX
|
16.16%
|
Monthly
|
9/29/2006
|
3/29/2007
|
05567LFW2
|
69.96
|
48.972
|
AA / Aa2
|
|
|
|
RBC
|
NYSE Euronext
|
NYX
|
15.75%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4T6
|
|
|
Aaa / AA-
|
|
|
|
Calyon
|
Oil Service Trust
|
OIH
|
12.00%
|
Monthly
|
9/29/2006
|
3/29/2007
|
13170HAM1
|
124.10
|
105.485
|
AA- / Aa2
|
|
|
|
Credit Suisse
|
Owens Illinois, Inc
|
OI
|
11.50%
|
Monthly
|
3/28/2008
|
6/30/2008
|
22542DDH0
|
55.98
|
44.784
|
AA / Aa1
|
|
|
|
RBC
|
Owens-Illionois, Inc
|
OI
|
27.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4P4
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
Overstock.com
|
OSTK
|
21.10%
|
Monthly
|
10/31/2007
|
1/31/2008
|
28264QLW2
|
35.55
|
24.885
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Overstock.com
|
OSTK
|
23.30%
|
Monthly
|
7/27/2007
|
10/30/2007
|
28264QGM0
|
18.47
|
13.853
|
AA+ / AAA
|
|
|
|
HSBC
|
Overstock.com
|
OSTK
|
18.75%
|
Monthly
|
3/28/2007
|
6/28/2007
|
40428HHX3
|
17.89
|
14.31
|
AA- / Aa3
|
|
|
|
HSBC
|
Overstock.com
|
OSTK
|
19.75%
|
Monthly
|
5/22/2007
|
8/22/2007
|
40428HKU5
|
18.47
|
14.78
|
AA- / Aa3
|
|
|
|
HSBC
|
Oregan Steel
|
OS
|
17.00%
|
Monthly
|
9/29/2006
|
3/29/2007
|
40428HDw9
|
46.18
|
36.94
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Omnivision Tech
|
OVTI
|
25.25%
|
Monthly
|
7/27/2007
|
10/30/2007
|
28264QGL2
|
18.32
|
13.74
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Omnivision Tech
|
OVTI
|
21.45%
|
Monthly
|
8/29/2007
|
11/29/2007
|
28264QHT4
|
19.95
|
12.968
|
AA+ / AAA
|
|
|
|
HSBC
|
Omnivision Tech
|
OVTI
|
22.60%
|
Monthly
|
2/28/2007
|
8/27/2007
|
40428HHD7
|
13.83
|
10.3725
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Omnivision Tech
|
OVTI
|
23.65%
|
Monthly
|
6/27/2007
|
9/27/2007
|
28264qgb4
|
17.38
|
13.035
|
AA+ / AAA
|
|
|
|
BNP
|
Occidental
|
OXY
|
10.00%
|
Monthly
|
6/29/2006
|
9/29/2006
|
05567LDU8
|
100.00
|
85.00
|
AA / Aa2
|
|
|
|
Barclays
|
Occidental Petroleum Corp.
|
OXY
|
16.00%
|
Monthly
|
10/31/2008
|
1/30/2009
|
06738QRV2
|
49.69
|
29.81
|
AA / Aa1
|
|
|
|
HSBC
|
Palm Inc
|
PALM
|
20.25%
|
Monthly
|
9/29/2006
|
12/29/2006
|
40428HDX7
|
14.69
|
11.75
|
AA- / Aa3
|
|
|
|
RBC
|
10yrCMS - 2yrCMS
|
Par
|
8.00
|
Monthly
|
4/30/2009
|
4/30/2029
|
78008gs45
|
|
|
AA- / Aaa
|
|
|
|
Bank of Oklahoma
|
SP 500 Index
|
Par
|
See Terms
|
Monthly
|
5/19/2009
|
5/15/2014
|
064207YN7
|
|
|
A1 / A-
|
|
|
|
Marshall and Ilsley Bank
|
SP 500 Index
|
Par
|
5.00% - 5.50%
|
Monthly
|
5/28/2009
|
5/28/2015
|
55405PMP1
|
|
|
A2 / A-
|
|
|
|
RBC
|
Petroleo Basileiro
|
PBR
|
14.50%
|
Monthly
|
6/30/2009
|
12/31/2009
|
78008G5G3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Petroleo Brasileiro
|
PBR
|
10.75%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2V3
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
MetroPCS
|
PCS
|
24.75%
|
Monthly
|
9/19/2007
|
12/19/2007
|
28264QJW5
|
25.10
|
16.315
|
AA+ / AAA
|
|
|
|
BNP
|
Phelps Dodge
|
PD
|
14.10%
|
Monthly
|
8/30/2006
|
2/28/2007
|
05567LEX1
|
88.52
|
70.816
|
AA / Aa2
|
|
|
|
Fortis
|
Pfizer Inc
|
PFE
|
9.00%
|
Monthly
|
12/27/2007
|
12/26/2008
|
3495X0DS8
|
23.24
|
18.59
|
Aa2 / AA-
|
|
|
|
RBC
|
Pulte Homes Inc
|
PHM
|
21.50%
|
Monthly
|
2/13/2008
|
2/13/2009
|
78008EY43
|
14.49
|
8.69
|
AA- / Aaa
|
|
|
|
HSBC
|
PMC-Sierra
|
PMCS
|
13.00%
|
Monthly
|
1/31/2007
|
1/31/2008
|
40428HGV8
|
6.40
|
4.48
|
AA- / Aa3
|
|
|
|
Barclays
|
Potash Corp
|
POT
|
20.00%
|
Monthly
|
5/28/2008
|
11/26/2008
|
06738RXQ4
|
199.74
|
139.82
|
AA / Aa1
|
|
|
|
Eksportfinans
|
Potash Corp
|
POT
|
16.40%
|
Monthly
|
5/7/2008
|
11/7/2008
|
282645GR5
|
186.61
|
111.966
|
AA+ / Aaa
|
|
|
|
Fortis
|
Potash Corp
|
POT
|
14.15%
|
Monthly
|
8/29/2008
|
2/27/2009
|
3495X0NH1
|
|
|
A+ / Aa3
|
|
|
|
Eksportfinans
|
Potash Corp
|
POT
|
15.10%
|
Monthly
|
8/29/2007
|
2/29/2008
|
28264QJB1
|
87.67
|
65.753
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Potash Corp
|
POT
|
16.45%
|
Monthly
|
10/3/2007
|
4/3/2008
|
28264QKN3
|
105.70
|
84.56
|
AA+ / AAA
|
|
|
|
RBC
|
Potash Corp
|
POT
|
25.00%
|
Monthly
|
2/13/2008
|
5/13/2008
|
78008EZ26
|
137.50
|
103.13
|
AA- / Aaa
|
|
|
|
HSBC
|
Potash Corp
|
POT
|
12.00%
|
Monthly
|
7/27/2007
|
7/29/2008
|
40428HMU3
|
79.25
|
63.40
|
AA- / Aa3
|
|
|
|
Fortis
|
Potash Corp of Saskatchewan
|
POT
|
17.85
|
Monthly
|
6/30/2008
|
12/30/2008
|
3495x0ju7
|
221.58
|
166.18
|
AA- / Aa2
|
|
|
|
SG
|
QUALCOMM
|
QCOM
|
12.28%
|
Monthly
|
4/4/2008
|
10/6/2008
|
78423APJ5
|
40.14
|
28.10
|
AA- / Aa2
|
|
|
|
HSBC
|
Qualcomm Inc
|
QCOM
|
9.65%
|
Monthly
|
2/28/2007
|
2/28/2008
|
40428HHB1
|
43.36
|
34.688
|
AA- / Aa3
|
|
|
|
HSBC
|
Qualcomm Inc
|
QCOM
|
14.00%
|
Monthly
|
11/27/2006
|
5/24/2007
|
40428HFB3
|
37.61
|
30.09
|
AA- / Aa3
|
|
|
|
HSBC
|
Rambus Inc
|
RBMS
|
25.80%
|
Monthly
|
12/26/2006
|
3/26/2007
|
40428HFS6
|
19.60
|
12.74
|
AA- / Aa3
|
|
|
|
Credit Suisse
|
Rent A Center
|
RCII
|
14.00%
|
Monthly
|
3/28/2008
|
6/30/2008
|
22542DDJ6
|
19.72
|
15.776
|
AA / Aa1
|
|
|
|
Fortis
|
Rent A Center
|
RCII
|
14.80%
|
Monthly
|
4/30/2008
|
7/30/2008
|
3495X0GM8
|
19.94
|
14.96
|
AA- / Aa2
|
|
|
|
RBC
|
Rowan Co, Inc
|
RDC
|
14.25%
|
Monthly
|
6/30/2009
|
12/31/2009
|
78008G5H1
|
|
|
Aaa / AA-
|
|
|
|
BNP
|
Red Hat Inc
|
RHAT
|
17.05%
|
Monthly
|
9/29/2006
|
12/29/2006
|
05567LFS1
|
26.01
|
20.808
|
AA / Aa2
|
|
|
|
Fortis Bank
|
Research In Motion
|
RIMM
|
20.00%
|
Monthly
|
7/31/2008
|
1/30/2009
|
3495X0LT7
|
117.43
|
82.20
|
A+ / Aa3
|
|
|
|
Eksportfinans
|
Research in Motion
|
RIMM
|
14.60%
|
Monthly
|
10/17/2007
|
10/17/2008
|
28264QLD4
|
113.89
|
74.0285
|
AA+ / AAA
|
|
|
|
Fortis
|
Research in Motion
|
RIMM
|
19.05%
|
Monthly
|
4/30/2008
|
10/30/2008
|
3495X0GJ5
|
120.04
|
78.03
|
AA- / Aa2
|
|
|
|
Fortis
|
Research in Motion
|
RIMM
|
19.00%
|
Monthly
|
4/9/2008
|
10/9/2008
|
3495X0GC0
|
119.99
|
71.99
|
AA- / Aa2
|
|
|
|
Fortis
|
Research In Motion
|
RIMM
|
16.25%
|
Monthly
|
5/28/2008
|
11/28/2008
|
3495X0HS4
|
130.49
|
84.82
|
AA- / Aa2
|
|
|
|
Eksportfinans
|
Research In Motion
|
RIMM
|
15.30%
|
Monthly
|
11/30/2007
|
12/1/2008
|
28264QNK6
|
115.68
|
69.408
|
AAA / Aa+
|
|
|
|
Fortis
|
Research In Motion
|
RIMM
|
16.80%
|
Monthly
|
6/30/2008
|
12/30/2008
|
3495X0JV5
|
142.34
|
99.64
|
AA- / Aa2
|
|
|
|
Eksportfinans
|
Research In Motion
|
RIMM
|
15.80%
|
Monthly
|
8/29/2007
|
2/29/2008
|
28264QJC9
|
81.86
|
61.395
|
AA+ / AAA
|
|
|
|
Fortis
|
Research in Motion
|
RIMM
|
14.35%
|
Monthly
|
9/10/2008
|
3/5/2009
|
3495X0PH9
|
|
|
A+ / Aa3
|
|
|
|
Eksportfinans
|
Research In Motion
|
RIMM
|
15.00%
|
Monthly
|
5/20/2009
|
5/20/2010
|
282645PL8
|
|
|
Aa1 / AA+
|
|
|
|
RBC
|
Research In Motion
|
RIMM
|
16.50%
|
Monthly
|
6/17/2009
|
9/17/2009
|
78008G2W1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Research In Motion
|
RIMM
|
17.75%
|
Monthly
|
6/30/2009
|
9/30/2009
|
78008G4U3
|
|
|
Aaa / AA-
|
|
|
|
Eksportfinans
|
Rambus Inc
|
RMBS
|
33.40%
|
Monthly
|
10/3/2007
|
1/3/2008
|
28264QKK9
|
19.11
|
15.288
|
AA+ / AAA
|
|
|
|
HSBC
|
Rambus Inc
|
RMBS
|
30.00%
|
Monthly
|
9/29/2006
|
12/29/2006
|
40428HDZ2
|
17.95
|
11.67
|
AA- / Aa3
|
|
|
|
HSBC
|
Rambus Inc
|
RMBS
|
20.50%
|
Monthly
|
2/28/2007
|
5/29/2007
|
40428HHE5
|
21.79
|
15.253
|
AA- / Aa3
|
|
|
|
BNP
|
Starbucks
|
SBUX
|
9.75%
|
Monthly
|
9/29/2006
|
3/29/2007
|
05567LFR3
|
34.45
|
29.283
|
AA / Aa2
|
|
|
|
HSBC
|
Charles Schwab Corp
|
SCHW
|
9.00%
|
Monthly
|
11/27/2006
|
11/27/2007
|
40428HFE7
|
19.26
|
15.41
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Shaw Group
|
SGR
|
15.00%
|
Monthly
|
10/31/2007
|
5/1/2008
|
28264QMA9
|
74.58
|
55.935
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
CIA Sidergucia Nacional
|
SID
|
17.70%
|
Monthly
|
3/31/2008
|
7/1/2008
|
282645el0
|
36.20
|
25.34
|
AAA / Aa+
|
|
|
|
HSBC
|
SiRF Technology Holdings
|
SIRF
|
21.00%
|
Monthly
|
7/27/2007
|
10/29/2007
|
40428HMM1
|
23.52
|
17.64
|
AA- / Aa3
|
|
|
|
HSBC
|
Six Flags Inc
|
SIX
|
20.00%
|
Monthly
|
7/27/2007
|
10/29/2007
|
40428HMN9
|
5.05
|
3.788
|
AA- / Aa3
|
|
|
|
ABN
|
Schlumberger NV
|
SLB
|
15.25%
|
Monthly
|
6/30/2009
|
9/30/2009
|
00083JCF3
|
|
|
Aa2 / A+
|
|
|
|
Fortis Bank
|
Sandisk, Corp
|
SNDK
|
30.00%
|
Monthly
|
7/31/2008
|
10/31/2008
|
3495X0LU4
|
13.66
|
10.24
|
A+ / Aa3
|
|
|
|
HSBC
|
Spectrum Brands
|
SPC
|
25.00%
|
Monthly
|
5/30/2007
|
8/29/2007
|
40428HKH4
|
8.15
|
5.705
|
AA- / Aa3
|
|
|
|
Rabobank
|
Spansion Inc
|
SPSN
|
15.90%
|
Monthly
|
6/11/2007
|
6/11/2008
|
74977HNN2
|
11.37
|
6.2535
|
AAA / Aaa
|
|
|
|
Eksportfinans
|
SunPower Corp
|
SPWR
|
22.95%
|
Monthly
|
7/31/2008
|
2/2/2009
|
282645KM1
|
73.49
|
47.769
|
AA+ / Aaa
|
|
|
|
ABN Amro
|
SPDR Trust Series 1 SP 500
|
SPY
|
11.50%
|
Monthly
|
2/19/2009
|
2/19/2010
|
00083G5C4
|
|
|
A+ / Aa2
|
|
|
|
Calyon
|
Sunrise Senior Living
|
SRZ
|
11.15%
|
Monthly
|
11/9/2006
|
11/9/2007
|
13170HBF5
|
30.82
|
24.656
|
AA- / Aa2
|
|
|
|
RBC
|
Suntrust Banks
|
STI
|
23.50%
|
Monthly
|
5/20/2009
|
8/20/2009
|
78008GV41
|
|
|
Aaa / AA-
|
|
|
|
HSBC
|
Suntech Power
|
STP
|
14.00%
|
Monthly
|
4/30/2007
|
10/30/2007
|
40428HJR4
|
38.59
|
28.94
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Savient Pharm
|
SVNT
|
35.50%
|
Monthly
|
10/17/2007
|
4/17/2008
|
28264QLM4
|
15.27
|
7.635
|
AA+ / AAA
|
|
|
|
Eksportfinans
|
Smith n Wesson Holdings Corp
|
SWHC
|
20.00%
|
Monthly
|
11/30/2007
|
5/30/2008
|
28264QNJ9
|
9.70
|
6.79
|
AAA / Aa+
|
|
|
|
HSBC
|
Southwestern Energy
|
SWN
|
13.15%
|
Monthly
|
4/30/2007
|
10/30/2007
|
40428HJS2
|
44.07
|
37.46
|
AA- / Aa3
|
|
|
|
Eksportfinans
|
Taser Int
|
TASR
|
20.15%
|
Monthly
|
8/29/2007
|
11/29/2007
|
28264QHU1
|
14.08
|
9.856
|
AA+ / AAA
|
|
|
|
Fortis
|
Target Corp
|
TGT
|
13.50%
|
Monthly
|
4/9/2008
|
10/9/2008
|
3495X0GD8
|
52.67
|
31.60
|
AA- / Aa2
|
|
|
|
ABN
|
Target Corp
|
TGT
|
10.50%
|
Monthly
|
6/30/2009
|
12/31/2009
|
00083JCD8
|
|
|
Aa2 / A+
|
|
|
|
Calyon
|
Todco
|
THE
|
18.00%
|
Monthly
|
10/26/2006
|
4/26/2007
|
13170HAT6
|
31.47
|
23.6025
|
AA- / Aa2
|
|
|
|
Eksportfinans
|
Titanium Metals Corp
|
TIE
|
17.20%
|
Monthly
|
8/29/2007
|
2/29/2008
|
28264QJD7
|
30.95
|
23.213
|
AA+ / AAA
|
|
|
|
Royal Bank of Canada
|
Tiffany and Co
|
TIF
|
17.00%
|
Monthly
|
2/20/2008
|
8/20/2008
|
78008E3P0
|
38.52
|
26.96
|
Aa+ / AAA
|
|
|
|
Calyon
|
Toll Brothers
|
TOL
|
13.25%
|
Monthly
|
9/29/2006
|
9/28/2007
|
13170HAN9
|
28.47
|
21.3525
|
AA- / Aa2
|
|
|
|
Eksportfinans
|
Tyson Foods
|
TSN
|
10.10%
|
Monthly
|
10/26/2006
|
10/26/2007
|
28264QDJ0
|
14.55
|
11.64
|
AA+ / AAA
|
|
|
|
ABN
|
Tyson Foods
|
TSN
|
17.00%
|
Monthly
|
6/30/2009
|
9/30/2009
|
00083jce6
|
|
|
Aa2 / A+
|
|
|
|
BNP
|
Tesoro
|
TSO
|
15.75%
|
Monthly
|
7/26/2006
|
10/25/2006
|
05567lep8
|
68.78
|
55.024
|
AA / Aa2
|
|
|
|
HSBC
|
Take-Two Interactive
|
TTWO
|
20.00%
|
Monthly
|
5/30/2007
|
8/29/2007
|
40428HKK7
|
18.60
|
14.88
|
AA- / Aa3
|
|
|
|
RBC
|
AT and T
|
T
|
11.00%
|
Monthly
|
2/13/2008
|
2/13/2009
|
78008EY68
|
36.37
|
29.10
|
AA- / Aaa
|
|
|
|
Eksportfinans
|
Under Armour
|
UA
|
15.15%
|
Monthly
|
10/17/2007
|
4/17/2008
|
28264QLG7
|
60.71
|
39.4615
|
AA+ / AAA
|
|
|
|
HSBC
|
Under Armour
|
UA
|
15.75%
|
| | | | | | |
