| Stock | 99.81% |
| Cash | 0.12% |
| Other* | 0.07% |
*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 |
|---|---|---|---|---|---|---|---|
| DD | DU PONT (E.I.) DE NEMOURS | 10.58 | $55,317,119 | US2635341090 | XNYS | Chemicals | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 8.69 | $45,400,791 | US2605431038 | XNYS | Chemicals | 1.00 |
| PX | PRAXAIR INC | 6.94 | $36,299,336 | US74005P1049 | XNYS | Chemicals | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 6.32 | $33,050,187 | US35671D8570 | XNYS | Industrial Metals & Mining | 1.00 |
| LYB | LYONDELLBASELL INDU-CL A | 5.15 | $26,910,686 | NL0009434992 | XNYS | Chemicals | 1.00 |
| PPG | PPG INDUSTRIES INC | 4.54 | $23,750,142 | US6935061076 | XNYS | Chemicals | 1.00 |
| IP | INTERNATIONAL PAPER CO | 4.25 | $22,190,163 | US4601461035 | XNYS | Forestry & Paper | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3.99 | $20,838,480 | US0091581068 | XNYS | Chemicals | 1.00 |
| MOS | MOSAIC CO/THE | 3.43 | $17,949,709 | US61945C1036 | XNYS | Chemicals | 1.00 |
| NEM | NEWMONT MINING CORP | 3.25 | $16,974,212 | US6516391066 | XNYS | Mining | 1.00 |
| NUE | NUCOR CORP | 2.97 | $15,519,968 | US6703461052 | XNYS | Industrial Metals & Mining | 1.00 |
| CF | CF INDUSTRIES HOLDINGS INC | 2.30 | $12,021,880 | US1252691001 | XNYS | Chemicals | 1.00 |
| EMN | EASTMAN CHEMICAL CO | 2.29 | $11,957,549 | US2774321002 | XNYS | Chemicals | 1.00 |
| SIAL | SIGMA-ALDRICH | 2.05 | $10,724,193 | US8265521018 | XNGS | Chemicals | 1.00 |
| AA | ALCOA INC | 1.90 | $9,916,101 | US0138171014 | XNYS | Industrial Metals & Mining | 1.00 |
| FMC | FMC CORP | 1.76 | $9,210,515 | US3024913036 | XNYS | Chemicals | 1.00 |
| CNX | CONSOL ENERGY INC | 1.62 | $8,466,920 | US20854P1093 | XNYS | Mining | 1.00 |
| CE | CELANESE CORP-SERIES A | 1.59 | $8,325,186 | US1508701034 | XNYS | Chemicals | 1.00 |
| ARG | AIRGAS INC | 1.41 | $7,391,922 | US0093631028 | XNYS | Chemicals | 1.00 |
| IFF | INTL FLAVORS & FRAGRANCES | 1.36 | $7,091,515 | US4595061015 | XNYS | Chemicals | 1.00 |
| ASH | ASHLAND INC | 1.32 | $6,915,530 | US0442091049 | XNYS | Chemicals | 1.00 |
| ALB | ALBEMARLE CORP | 1.19 | $6,236,733 | US0126531013 | XNYS | Chemicals | 1.00 |
| GRA | WR GRACE & CO | 1.16 | $6,062,731 | US38388F1084 | XNYS | Chemicals | 1.00 |
| BTU | PEABODY ENERGY CORP | 1.15 | $6,019,592 | US7045491047 | XNYS | Mining | 1.00 |
| ROC | ROCKWOOD HOLDINGS INC | 1.07 | $5,610,838 | US7744151033 | XNYS | Chemicals | 1.00 |
| RS | RELIANCE STEEL & ALUMINUM | 1.06 | $5,556,508 | US7595091023 | XNYS | Industrial Metals & Mining | 1.00 |
| AVY | AVERY DENNISON CORP | 0.90 | $4,714,005 | US0536111091 | XNYS | Chemicals | 1.00 |
| RPM | RPM INTERNATIONAL INC | 0.90 | $4,697,197 | US7496851038 | XNYS | Chemicals | 1.00 |
| HUN | HUNTSMAN CORP | 0.77 | $4,024,890 | US4470111075 | XNYS | Chemicals | 1.00 |
| STLD | STEEL DYNAMICS INC | 0.70 | $3,676,787 | US8581191009 | XNGS | Industrial Metals & Mining | 1.00 |
| AXLL | AXIALL CORP | 0.68 | $3,571,577 | US05463D1000 | XNYS | Chemicals | 1.00 |
| RGLD | ROYAL GOLD INC | 0.68 | $3,566,374 | US7802871084 | XNGS | Mining | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.66 | $3,467,649 | US01741R1023 | XNYS | Industrial Metals & Mining | 1.00 |
| CLF | CLIFFS NATURAL RESOURCES INC | 0.65 | $3,395,181 | US18683K1016 | XNYS | Industrial Metals & Mining | 1.00 |
| CYT | CYTEC INDUSTRIES INC | 0.62 | $3,224,723 | US2328201007 | XNYS | Chemicals | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.60 | $3,157,921 | US20451N1019 | XNYS | Mining | 1.00 |
| NEU | NEWMARKET CORP | 0.60 | $3,128,007 | US6515871076 | XNYS | Chemicals | 1.00 |
| X | UNITED STATES STEEL CORP | 0.55 | $2,891,141 | US9129091081 | XNYS | Industrial Metals & Mining | 1.00 |
| POL | POLYONE CORPORATION | 0.52 | $2,692,278 | US73179P1066 | XNYS | Chemicals | 1.00 |
| UFS | DOMTAR CORP | 0.51 | $2,639,789 | US2575592033 | XNYS | Forestry & Paper | 1.00 |
| CBT | CABOT CORP | 0.48 | $2,527,283 | US1270551013 | XNYS | Chemicals | 1.00 |
| CHMT | CHEMTURA CORP | 0.48 | $2,484,822 | US1638932095 | XNYS | Chemicals | 1.00 |
| CRS | CARPENTER TECHNOLOGY | 0.44 | $2,275,230 | US1442851036 | XNYS | Industrial Metals & Mining | 1.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.42 | $2,174,431 | US81725T1007 | XNYS | Chemicals | 1.00 |
| FUL | H.B. FULLER CO. | 0.41 | $2,133,810 | US3596941068 | XNYS | Chemicals | 1.00 |
| OLN | OLIN CORP | 0.41 | $2,117,930 | US6806652052 | XNYS | Chemicals | 1.00 |
| PPO | POLYPORE INTERNATIONAL INC | 0.39 | $2,021,384 | US73179V1035 | XNYS | Chemicals | 1.00 |
| WLK | WESTLAKE CHEMICAL CORP | 0.38 | $1,972,866 | US9604131022 | XNYS | Chemicals | 1.00 |
| CMC | COMMERCIAL METALS CO | 0.37 | $1,954,765 | US2017231034 | XNYS | Industrial Metals & Mining | 1.00 |
| WOR | WORTHINGTON INDUSTRIES | 0.37 | $1,948,699 | US9818111026 | XNYS | Industrial Metals & Mining | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 0.32 | $1,685,893 | US02076X1028 | XNYS | Mining | 1.00 |
| RFP | RESOLUTE FOREST PRODUCTS | 0.32 | $1,680,282 | US76117W1099 | XNYS | Forestry & Paper | 1.00 |
| SWC | STILLWATER MINING CO | 0.31 | $1,618,422 | US86074Q1022 | XNYS | Mining | 1.00 |
| MTX | MINERALS TECHNOLOGIES INC | 0.30 | $1,588,408 | US6031581068 | XNYS | Chemicals | 1.00 |
| CDE | COEUR MINING INC | 0.29 | $1,514,960 | US1921085049 | XNYS | Mining | 1.00 |
| WLT | WALTER ENERGY INC | 0.25 | $1,312,601 | US93317Q1058 | XNYS | Mining | 1.00 |
| ACI | ARCH COAL INC | 0.23 | $1,207,525 | US0393801008 | XNYS | Mining | 1.00 |
| KALU | KAISER ALUMINUM CORP | 0.22 | $1,161,175 | US4830077040 | XNMS | Industrial Metals & Mining | 1.00 |
| IPI | INTREPID POTASH INC | 0.20 | $1,050,510 | US46121Y1029 | XNYS | Industrial Metals & Mining | 1.00 |
| HL | HECLA MINING CO | 0.20 | $1,020,449 | US4227041062 | XNYS | Mining | 1.00 |
| MCP | MOLYCORP INC | 0.19 | $1,004,858 | US6087531090 | XNYS | Mining | 1.00 |
| ANV | ALLIED NEVADA GOLD CORP | 0.13 | $665,247 | US0193441005 | XASE | Mining | 1.00 |
| -- | BLACKROCK FDS III | 0.12 | $625,563 | -- | S-T Securities | 1.00 |
