| Stock | 99.88% |
| Cash | 0.11% |
| Other* | 0.01% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/20/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 16.45 | $65,489,965 | AN8068571086 | XNYS | Oil Equipment & Services | 1.00 |
| HAL | HALLIBURTON CO | 9.28 | $36,957,357 | US4062161017 | XNYS | Oil Equipment & Services | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 7.03 | $27,976,077 | US6370711011 | XNYS | Oil Equipment & Services | 1.00 |
| BHI | BAKER HUGHES INC | 5.49 | $21,852,195 | US0572241075 | XNYS | Oil Equipment & Services | 1.00 |
| RIG | TRANSOCEAN LTD | 5.01 | $19,962,409 | CH0048265513 | XNYS | Oil Equipment & Services | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 4.35 | $17,334,523 | US13342B1052 | XNYS | Oil Equipment & Services | 1.00 |
| ESV | ENSCO PLC-CL A | 4.21 | $16,771,063 | GB00B4VLR192 | XNYS | Oil Equipment & Services | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 4.04 | $16,094,487 | US30249U1016 | XNYS | Oil Equipment & Services | 1.00 |
| WFT | WEATHERFORD INTL LTD | 3.43 | $13,634,200 | CH0038838394 | XNYS | Oil Equipment & Services | 1.00 |
| NE | NOBLE CORP | 3.34 | $13,307,294 | CH0033347318 | XNYS | Oil Equipment & Services | 1.00 |
| OII | OCEANEERING INTL INC | 2.73 | $10,882,832 | US6752321025 | XNYS | Oil Equipment & Services | 1.00 |
| HP | HELMERICH & PAYNE | 2.31 | $9,193,842 | US4234521015 | XNYS | Oil Equipment & Services | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 2.11 | $8,412,209 | US6780261052 | XNYS | Oil Equipment & Services | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 1.85 | $7,362,084 | US25271C1027 | XNYS | Oil Equipment & Services | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 1.85 | $7,353,122 | US2616081038 | XNYS | Oil Equipment & Services | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 1.82 | $7,245,384 | BMG6359F1032 | XNYS | Oil Equipment & Services | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 1.72 | $6,847,150 | US8681571084 | XNYS | Oil Equipment & Services | 1.00 |
| RDC | ROWAN COMPANIES PLC-A | 1.68 | $6,697,488 | GB00B6SLMV12 | XNYS | Oil Equipment & Services | 1.00 |
| DRQ | DRIL-QUIP INC | 1.38 | $5,477,719 | US2620371045 | XNYS | Oil Equipment & Services | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 1.33 | $5,292,268 | US7034811015 | XNGS | Oil Equipment & Services | 1.00 |
| ATW | ATWOOD OCEANICS INC | 1.31 | $5,209,587 | US0500951084 | XNYS | Oil Equipment & Services | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 1.29 | $5,124,137 | US5497641085 | XNGS | Oil Equipment & Services | 1.00 |
| TDW | TIDEWATER INC | 1.23 | $4,881,139 | US8864231027 | XNYS | Oil Equipment & Services | 1.00 |
| GTLS | CHART INDUSTRIES INC | 1.20 | $4,758,568 | US16115Q3083 | XNMS | Oil Equipment & Services | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1.09 | $4,357,890 | US42330P1075 | XNYS | Oil Equipment & Services | 1.00 |
| BRS | BRISTOW GROUP INC | 1.08 | $4,283,587 | US1103941035 | XNYS | Oil Equipment & Services | 1.00 |
| UNT | UNIT CORP | 0.91 | $3,623,983 | US9092181091 | XNYS | Oil Equipment & Services | 1.00 |
| MDR | MCDERMOTT INTL INC | 0.90 | $3,591,286 | PA5800371096 | XNYS | Oil Equipment & Services | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.88 | $3,522,299 | US30225X1037 | XNYS | Oil Equipment & Services | 1.00 |
| HOS | HORNBECK OFFSHORE SERVICES | 0.83 | $3,300,876 | US4405431069 | XNYS | Oil Equipment & Services | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.73 | $2,889,120 | US8119041015 | XNYS | Oil Equipment & Services | 1.00 |
| CRR | CARBO CERAMICS INC | 0.65 | $2,597,297 | US1407811058 | XNYS | Oil Equipment & Services | 1.00 |
| HERO | HERCULES OFFSHORE INC | 0.63 | $2,514,184 | US4270931094 | XNGS | Oil Equipment & Services | 1.00 |
| GLF | GULFMARK OFFSHORE INC-CL A | 0.62 | $2,465,768 | US4026292080 | XNYS | Oil Equipment & Services | 1.00 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.56 | $2,209,850 | US37364X1090 | XNGS | Oil Equipment & Services | 1.00 |
| NR | NEWPARK RESOURCES INC | 0.55 | $2,201,250 | US6517185046 | XNYS | Oil Equipment & Services | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.48 | $1,918,456 | US4929141061 | XNYS | Oil Equipment & Services | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.46 | $1,812,944 | US88162F1057 | XNYS | Oil Equipment & Services | 1.00 |
| RES | RPC INC | 0.45 | $1,799,245 | US7496601060 | XNYS | Oil Equipment & Services | 1.00 |
| CJES | C&J ENERGY SERVICES INC | 0.44 | $1,758,696 | US12467B3042 | XNYS | Oil Equipment & Services | 1.00 |
| IO | ION GEOPHYSICAL CORP | 0.42 | $1,655,656 | US4620441083 | XNYS | Oil Equipment & Services | 1.00 |
| PKD | PARKER DRILLING CO | 0.34 | $1,356,420 | US7010811013 | XNYS | Oil Equipment & Services | 1.00 |
| ERA | ERA GROUP INC | 0.32 | $1,260,057 | US26885G1094 | XNYS | Oil Equipment & Services | 1.00 |
| PES | PIONEER ENERGY SERVICES CORP | 0.29 | $1,169,380 | US7236641087 | XNYS | Oil Equipment & Services | 1.00 |
| MTRX | MATRIX SERVICE CO | 0.29 | $1,158,198 | US5768531056 | XNGS | Oil Equipment & Services | 1.00 |
| TESO | TESCO CORP | 0.26 | $1,043,791 | CA88157K1012 | XNGS | Oil Equipment & Services | 1.00 |
| BAS | BASIC ENERGY SERVICES INC | 0.25 | $993,486 | US06985P1003 | XNYS | Oil Equipment & Services | 1.00 |
| -- | BLACKROCK FDS III | 0.11 | $437,497 | -- | S-T Securities | 1.00 |
