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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.84%
Cash0.08%
Other*0.08%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
CVX CHEVRON CORP 7.74 $122,687,814 -- XNYS Oil Gas & Consumable Fuels 1.00
XOM EXXON MOBIL CORP 6.77 $107,329,490 -- XNYS Oil Gas & Consumable Fuels 1.00
COP CONOCOPHILLIPS 5.46 $86,571,177 -- XNYS Oil Gas & Consumable Fuels 1.00
SLB SCHLUMBERGER LTD 5.45 $86,420,034 -- XNYS Energy Equipment & Services 1.00
OXY OCCIDENTAL PETROLEUM CORP 4.63 $73,465,326 -- XNYS Oil Gas & Consumable Fuels 1.00
SU SUNCOR ENERGY INC 3.63 $57,506,817 -- XNYS Oil Gas & Consumable Fuels 1.00
ECA ENCANA CORP 3.01 $47,786,854 -- XNYS Oil Gas & Consumable Fuels 1.00
ABX BARRICK GOLD CORP 2.89 $45,809,277 -- XNYS Metals & Mining 1.00
CNQ CANADIAN NATURAL RESOURCES 2.49 $39,561,541 -- XNYS Oil Gas & Consumable Fuels 1.00
APA APACHE CORP 2.34 $37,189,160 -- XNYS Oil Gas & Consumable Fuels 1.00
FCX FREEPORT-MCMORAN COPPER-B 2.31 $36,703,653 -- XNYS Metals & Mining 1.00
APC ANADARKO PETROLEUM CORP 2.25 $35,626,224 -- XNYS Oil Gas & Consumable Fuels 1.00
DVN DEVON ENERGY CORPORATION 2.13 $33,828,808 -- XNYS Oil Gas & Consumable Fuels 1.00
GG GOLDCORP INC 2.13 $33,807,098 -- XNYS Metals & Mining 1.00
HAL HALLIBURTON CO 1.98 $31,346,165 -- XNYS Energy Equipment & Services 1.00
XTO XTO ENERGY INC 1.77 $28,112,846 -- XNYS Oil Gas & Consumable Fuels 1.00
NEM NEWMONT MINING CORP 1.70 $26,920,312 -- XNYS Metals & Mining 1.00
MRO MARATHON OIL CORP 1.68 $26,704,030 -- XNYS Oil Gas & Consumable Fuels 1.00
EOG EOG RESOURCES INC 1.61 $25,500,745 -- XNYS Oil Gas & Consumable Fuels 1.00
NOV NATIONAL OILWELL VARCO INC 1.29 $20,464,735 -- XNYS Energy Equipment & Services 1.00
TLM TALISMAN ENERGY INC 1.22 $19,418,269 -- XTSE Oil Gas & Consumable Fuels 1.00
HES HESS CORP 1.15 $18,163,287 -- XNYS Oil Gas & Consumable Fuels 1.00
SWN SOUTHWESTERN ENERGY CO 1.09 $17,266,195 -- XNYS Oil Gas & Consumable Fuels 1.00
TCK TECK RESOURCES LTD-CL B 1.05 $16,617,661 -- XNYS Metals & Mining 1.00
CHK CHESAPEAKE ENERGY CORP 0.99 $15,669,395 -- XNYS Oil Gas & Consumable Fuels 1.00
KGC KINROSS GOLD CORP 0.92 $14,526,064 -- XNYS Metals & Mining 1.00
BHI BAKER HUGHES INC 0.90 $14,295,966 -- XNYS Energy Equipment & Services 1.00
AA ALCOA INC 0.89 $14,054,186 -- XNYS Metals & Mining 1.00
SE SPECTRA ENERGY CORP 0.88 $13,987,520 -- XNYS Oil Gas & Consumable Fuels 1.00
NXY NEXEN INC 0.86 $13,661,191 -- XNYS Oil Gas & Consumable Fuels 1.00
NBL NOBLE ENERGY INC 0.82 $12,964,045 -- XNYS Oil Gas & Consumable Fuels 1.00
MUR MURPHY OIL CORP 0.81 $12,923,426 -- XNYS Oil Gas & Consumable Fuels 1.00
WMB WILLIAMS COS INC 0.81 $12,774,298 -- XNYS Oil Gas & Consumable Fuels 1.00
CCJ CAMECO CORP 0.81 $12,772,431 -- XNYS Oil Gas & Consumable Fuels 1.00
BTU PEABODY ENERGY CORP 0.80 $12,656,415 -- XNYS Oil Gas & Consumable Fuels 1.00
IP INTERNATIONAL PAPER CO 0.73 $11,616,072 -- XNYS Paper & Forest Products 1.00
VLO VALERO ENERGY CORP 0.69 $10,889,432 -- XNYS Oil Gas & Consumable Fuels 1.00
AEM AGNICO-EAGLE MINES LTD 0.63 $10,054,618 -- XNYS Metals & Mining 1.00
AUY YAMANA GOLD INC 0.62 $9,909,872 -- XNYS Metals & Mining 1.00
CAM CAMERON INTERNATIONAL CORP 0.61 $9,650,646 -- XNYS Energy Equipment & Services 1.00
CNX CONSOL ENERGY INC 0.58 $9,183,966 -- XNYS Oil Gas & Consumable Fuels 1.00
WY WEYERHAEUSER CO 0.56 $8,919,476 -- XNYS Paper & Forest Products 1.00
RRC RANGE RESOURCES CORP 0.56 $8,896,357 -- XNYS Oil Gas & Consumable Fuels 1.00
UPL ULTRA PETROLEUM CORP 0.51 $8,078,926 -- XNYS Oil Gas & Consumable Fuels 1.00
HK PETROHAWK ENERGY CORP 0.50 $7,905,966 -- XNYS Oil Gas & Consumable Fuels 1.00
EP EL PASO CORP 0.49 $7,791,973 -- XNYS Oil Gas & Consumable Fuels 1.00
FTI FMC TECHNOLOGIES INC 0.49 $7,748,513 -- XNYS Energy Equipment & Services 1.00
ESV ENSCO INTERNATIONAL INC 0.48 $7,642,053 -- XNYS Energy Equipment & Services 1.00
DO DIAMOND OFFSHORE DRILLING 0.48 $7,575,962 -- XNYS Energy Equipment & Services 1.00
SII SMITH INTERNATIONAL INC 0.45 $7,154,493 -- XNYS Energy Equipment & Services 1.00
NBR NABORS INDUSTRIES LTD 0.44 $6,979,428 -- XNYS Energy Equipment & Services 1.00
IAG IAMGOLD CORPORATION 0.43 $6,755,809 -- XNYS Metals & Mining 1.00
VMC VULCAN MATERIALS CO 0.42 $6,732,481 -- XNYS Construction Materials 1.00
NFX NEWFIELD EXPLORATION CO 0.40 $6,377,255 -- XNYS Oil Gas & Consumable Fuels 1.00
OI OWENS-ILLINOIS INC 0.40 $6,321,572 -- XNYS Containers & Packaging 1.00
BJS BJ SERVICES CO 0.39 $6,195,029 -- XNYS Energy Equipment & Services 1.00
PDE PRIDE INTERNATIONAL INC 0.37 $5,911,213 -- XNYS Energy Equipment & Services 1.00
EGO ELDORADO GOLD CORP 0.35 $5,508,446 -- XNYS Metals & Mining 1.00
PXD PIONEER NATURAL RESOURCES CO 0.35 $5,477,869 -- XNYS Oil Gas & Consumable Fuels 1.00
BLL BALL CORP 0.33 $5,218,488 -- XNYS Containers & Packaging 1.00
ANR ALPHA NATURAL RESOURCES INC 0.32 $5,087,135 -- XNYS Oil Gas & Consumable Fuels 1.00
SLW SILVER WHEATON CORP 0.31 $4,900,034 -- XNYS Metals & Mining 1.00
MWV MEADWESTVACO CORP 0.30 $4,723,127 -- XNYS Paper & Forest Products 1.00
CCK CROWN HOLDINGS INC 0.30 $4,721,040 -- XNYS Containers & Packaging 1.00
COG CABOT OIL&GAS CORP 0.29 $4,657,897 -- XNYS Oil Gas & Consumable Fuels 1.00
HP HELMERICH&PAYNE 0.28 $4,503,760 -- XNYS Energy Equipment & Services 1.00
PXP PLAINS EXPLORATION&PRODUCT 0.27 $4,341,404 -- XNYS Oil Gas & Consumable Fuels 1.00
MLM MARTIN MARIETTA MATERIALS 0.26 $4,188,384 -- XNYS Construction Materials 1.00
XEC CIMAREX ENERGY CO 0.26 $4,174,855 -- XNYS Oil Gas & Consumable Fuels 1.00
ACI ARCH COAL INC 0.25 $4,022,594 -- XNYS Oil Gas & Consumable Fuels 1.00
SEE SEALED AIR CORP 0.24 $3,729,036 -- XNYS Containers & Packaging 1.00
IVN IVANHOE MINES LTD 0.23 $3,706,376 -- XNYS Metals & Mining 1.00
SUN SUNOCO INC 0.23 $3,699,149 -- XNYS Oil Gas & Consumable Fuels 1.00
DNR DENBURY RESOURCES INC 0.23 $3,586,923 -- XNYS Oil Gas & Consumable Fuels 1.00
WLL WHITING PETROLEUM CORP 0.22 $3,495,510 -- XNYS Oil Gas & Consumable Fuels 1.00
PTV PACTIV CORPORATION 0.21 $3,406,822 -- XNYS Containers & Packaging 1.00
OII OCEANEERING INTL INC 0.21 $3,392,865 -- XNYS Energy Equipment & Services 1.00
BMS BEMIS COMPANY 0.21 $3,334,169 -- XNYS Containers & Packaging 1.00
RDC ROWAN COMPANIES INC 0.20 $3,225,406 -- XNYS Energy Equipment & Services 1.00
XCO EXCO RESOURCES INC 0.20 $3,164,606 -- XNYS Oil Gas & Consumable Fuels 1.00
MEE MASSEY ENERGY CO 0.20 $3,141,193 -- XNYS Oil Gas & Consumable Fuels 1.00
SON SONOCO PRODUCTS CO 0.20 $3,098,472 -- XNYS Containers & Packaging 1.00
DRC DRESSER-RAND GROUP INC 0.18 $2,837,505 -- XNYS Energy Equipment & Services 1.00
EAC ENCORE ACQUISITION CO 0.18 $2,794,729 -- XNYS Oil Gas & Consumable Fuels 1.00
PTEN PATTERSON-UTI ENERGY INC 0.17 $2,714,760 -- XNGS Energy Equipment & Services 1.00
ATR APTARGROUP INC 0.17 $2,692,660 -- XNYS Containers & Packaging 1.00
SUG SOUTHERN UNION CO 0.17 $2,692,417 -- XNYS Oil Gas & Consumable Fuels 1.00
CXO CONCHO RESOURCES INC 0.16 $2,611,667 -- XNYS Oil Gas & Consumable Fuels 1.00
FST FOREST OIL CORP 0.16 $2,537,196 -- XNYS Oil Gas & Consumable Fuels 1.00
TDW TIDEWATER INC 0.16 $2,533,408 -- XNYS Energy Equipment & Services 1.00
ATW ATWOOD OCEANICS INC 0.15 $2,355,552 -- XNYS Energy Equipment & Services 1.00
SM ST MARY LAND&EXPLORATION 0.15 $2,341,232 -- XNYS Oil Gas & Consumable Fuels 1.00
CMP COMPASS MINERALS INTERNATION 0.15 $2,316,509 -- XNYS Metals & Mining 1.00
PAAS PAN AMERICAN SILVER CORP 0.14 $2,205,539 -- XNGS Metals & Mining 1.00
PKG PACKAGING CORP OF AMERICA 0.14 $2,193,234 -- XNYS Containers & Packaging 1.00
GEF GREIF INC-CL A 0.14 $2,173,824 -- XNYS Containers & Packaging 1.00
TSO TESORO CORP 0.14 $2,167,823 -- XNYS Oil Gas & Consumable Fuels 1.00
CRK COMSTOCK RESOURCES INC 0.13 $2,084,720 -- XNYS Oil Gas & Consumable Fuels 1.00
UNT UNIT CORP 0.13 $2,084,162 -- XNYS Energy Equipment & Services 1.00
RGLD ROYAL GOLD INC 0.13 $2,037,633 -- XNGS Metals & Mining 1.00
RKT ROCK-TENN COMPANY -CL A 0.13 $2,023,039 -- XNYS Containers & Packaging 1.00
SPN SUPERIOR ENERGY SERVICES INC 0.13 $1,996,918 -- XNYS Energy Equipment & Services 1.00
OIS OIL STATES INTERNATIONAL INC 0.12 $1,940,754 -- XNYS Energy Equipment & Services 1.00
TIN TEMPLE-INLAND INC 0.12 $1,886,607 -- XNYS Containers & Packaging 1.00
CKH SEACOR HOLDINGS INC 0.12 $1,851,329 -- XNYS Energy Equipment & Services 1.00
DRQ DRIL-QUIP INC 0.11 $1,797,044 -- XNYS Energy Equipment & Services 1.00
ARD ARENA RESOURCES INC 0.11 $1,796,954 -- XNYS Oil Gas & Consumable Fuels 1.00
KWK QUICKSILVER RESOURCES INC 0.10 $1,632,271 -- XNYS Oil Gas & Consumable Fuels 1.00
SLGN SILGAN HOLDINGS INC 0.10 $1,596,123 -- XNGS Containers & Packaging 1.00
SD SANDRIDGE ENERGY INC 0.10 $1,578,549 -- XNYS Oil Gas & Consumable Fuels 1.00
ME MARINER ENERGY INC 0.10 $1,551,041 -- XNYS Oil Gas & Consumable Fuels 1.00
SSRI SILVER STANDARD RESOURCES 0.10 $1,547,439 -- XNMS Metals & Mining 1.00
FTO FRONTIER OIL CORP 0.10 $1,533,610 -- XNYS Oil Gas & Consumable Fuels 1.00
EXH EXTERRAN HOLDINGS INC 0.10 $1,520,395 -- XNYS Energy Equipment & Services 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.08 $1,294,800 -- -- S-T Securities 1.00
HOC HOLLY CORP 0.08 $1,289,891 -- XNYS Oil Gas & Consumable Fuels 1.00
BBG BILL BARRETT CORP 0.08 $1,278,489 -- XNYS Oil Gas & Consumable Fuels 1.00
EXP EAGLE MATERIALS INC 0.08 $1,256,832 -- XNYS Construction Materials 1.00
PVA PENN VIRGINIA CORP 0.07 $1,087,275 -- XNYS Oil Gas & Consumable Fuels 1.00
TXI TEXAS INDUSTRIES INC 0.07 $1,072,744 -- XNYS Construction Materials 1.00
PCX PATRIOT COAL CORP 0.07 $1,031,607 -- XNYS Oil Gas & Consumable Fuels 1.00
OSG OVERSEAS SHIPHOLDING GROUP 0.06 $988,411 -- XNYS Oil Gas & Consumable Fuels 1.00
TIE TITANIUM METALS CORP 0.06 $877,369 -- XNYS Metals & Mining 1.00
GDP GOODRICH PETROLEUM CORP 0.04 $638,520 -- XNYS Oil Gas & Consumable Fuels 1.00
WTI W&T OFFSHORE INC 0.02 $350,827 -- XNYS Oil Gas & Consumable Fuels 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.