| Stock | 99.94% |
| Cash | 0.05% |
| Other* | 0.02% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 20.08 | $100,939,798 | AN8068571086 | XNYS | Oil Equipment & Services | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 9.37 | $47,076,619 | US6370711011 | XNYS | Oil Equipment & Services | 1.00 |
| HAL | HALLIBURTON CO | 9.16 | $46,018,713 | US4062161017 | XNYS | Oil Equipment & Services | 1.00 |
| BHI | BAKER HUGHES INC | 6.47 | $32,532,850 | US0572241075 | XNYS | Oil Equipment & Services | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 4.65 | $23,361,439 | US13342B1052 | XNYS | Oil Equipment & Services | 1.00 |
| WFT | WEATHERFORD INTL LTD | 4.58 | $23,043,423 | CH0038838394 | XNYS | Oil Equipment & Services | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 4.37 | $21,948,237 | US30249U1016 | XNYS | Oil Equipment & Services | 1.00 |
| NE | NOBLE CORP | 3.53 | $17,745,445 | CH0033347318 | XNYS | Oil Equipment & Services | 1.00 |
| HP | HELMERICH & PAYNE | 2.37 | $11,924,395 | US4234521015 | XNYS | Oil Equipment & Services | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 2.32 | $11,638,490 | BMG6359F1032 | XNYS | Oil Equipment & Services | 1.00 |
| OII | OCEANEERING INTL INC | 2.32 | $11,636,467 | US6752321025 | XNYS | Oil Equipment & Services | 1.00 |
| RDC | ROWAN COMPANIES INC | 1.98 | $9,947,185 | US7793821007 | XNYS | Oil Equipment & Services | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 1.89 | $9,476,186 | US6780261052 | XNYS | Oil Equipment & Services | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 1.78 | $8,966,897 | US25271C1027 | XNYS | Oil Equipment & Services | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 1.71 | $8,583,104 | US2616081038 | XNYS | Oil Equipment & Services | 1.00 |
| MDR | MCDERMOTT INTL INC | 1.49 | $7,488,881 | PA5800371096 | XNYS | Oil Equipment & Services | 1.00 |
| TDW | TIDEWATER INC | 1.42 | $7,136,006 | US8864231027 | XNYS | Oil Equipment & Services | 1.00 |
| CPX | COMPLETE PRODUCTION SERVICES | 1.34 | $6,715,250 | US20453E1091 | XNYS | Oil Equipment & Services | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 1.29 | $6,497,821 | US7034811015 | XNGS | Oil Equipment & Services | 1.00 |
| ATW | ATWOOD OCEANICS INC | 1.24 | $6,238,258 | US0500951084 | XNYS | Oil Equipment & Services | 1.00 |
| DRQ | DRIL-QUIP INC | 1.23 | $6,207,420 | US2620371045 | XNYS | Oil Equipment & Services | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 1.19 | $6,001,872 | US5497641085 | XNGS | Oil Equipment & Services | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 1.19 | $5,978,965 | US8681571084 | XNYS | Oil Equipment & Services | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 1.16 | $5,827,876 | US4929141061 | XNYS | Oil Equipment & Services | 1.00 |
| UNT | UNIT CORP | 1.11 | $5,574,142 | US9092181091 | XNYS | Oil Equipment & Services | 1.00 |
| CKH | SEACOR HOLDINGS INC | 1.05 | $5,270,376 | US8119041015 | XNYS | Oil Equipment & Services | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.95 | $4,791,416 | US42330P1075 | XNYS | Oil Equipment & Services | 1.00 |
| CRR | CARBO CERAMICS INC | 0.90 | $4,502,994 | US1407811058 | XNYS | Oil Equipment & Services | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.86 | $4,313,415 | US16115Q3083 | XNMS | Oil Equipment & Services | 1.00 |
| BRS | BRISTOW GROUP INC | 0.84 | $4,229,982 | US1103941035 | XNYS | Oil Equipment & Services | 1.00 |
| GLF | GULFMARK OFFSHORE INC-CL A | 0.74 | $3,727,776 | US4026292080 | XNYS | Oil Equipment & Services | 1.00 |
| HOS | HORNBECK OFFSHORE SERVICES | 0.63 | $3,185,394 | US4405431069 | XNYS | Oil Equipment & Services | 1.00 |
| IO | ION GEOPHYSICAL CORP | 0.62 | $3,113,312 | US4620441083 | XNYS | Oil Equipment & Services | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.50 | $2,511,101 | US88162F1057 | XNYS | Oil Equipment & Services | 1.00 |
| PKD | PARKER DRILLING CO | 0.47 | $2,356,168 | US7010811013 | XNYS | Oil Equipment & Services | 1.00 |
| NR | NEWPARK RESOURCES INC | 0.47 | $2,349,425 | US6517185046 | XNYS | Oil Equipment & Services | 1.00 |
| HERO | HERCULES OFFSHORE INC | 0.45 | $2,260,061 | US4270931094 | XNGS | Oil Equipment & Services | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.45 | $2,251,514 | US30225X1037 | XNYS | Oil Equipment & Services | 1.00 |
| RES | RPC INC | 0.44 | $2,234,271 | US7496601060 | XNYS | Oil Equipment & Services | 1.00 |
| PDC | PIONEER DRILLING COMPANY | 0.38 | $1,897,974 | US7236551062 | XASE | Oil Equipment & Services | 1.00 |
| BAS | BASIC ENERGY SERVICES INC | 0.37 | $1,864,844 | US06985P1003 | XNYS | Oil Equipment & Services | 1.00 |
| TESO | TESCO CORP | 0.32 | $1,623,170 | CA88157K1012 | XNGS | Oil Equipment & Services | 1.00 |
| MTRX | MATRIX SERVICE CO | 0.27 | $1,335,639 | US5768531056 | XNGS | Oil Equipment & Services | 1.00 |
| -- | BLACKROCK FDS III | 0.05 | $243,694 | -- | S-T Securities | 1.00 |
