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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.65%
Cash0.17%
Other*0.18%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
FCX FREEPORT-MCMORAN COPPER-B 9.11 $71,316,612 -- XNYS Industrial Metals & Mining 1.00
DOW DOW CHEMICAL 8.35 $65,416,948 -- XNYS Chemicals 1.00
DD DU PONT (E.I.) DE NEMOURS 7.65 $59,869,950 -- XNYS Chemicals 1.00
PX PRAXAIR INC 6.66 $52,176,559 -- XNYS Chemicals 1.00
NEM NEWMONT MINING CORP 6.53 $51,113,625 -- XNYS Mining 1.00
APD AIR PRODUCTS&CHEMICALS INC 4.25 $33,287,262 -- XNYS Chemicals 1.00
AA ALCOA INC 3.34 $26,159,490 -- XNYS Industrial Metals & Mining 1.00
BTU PEABODY ENERGY CORP 3.17 $24,786,027 -- XNYS Mining 1.00
NUE NUCOR CORP 3.07 $24,001,370 -- XNYS Industrial Metals & Mining 1.00
ECL ECOLAB INC 2.80 $21,935,306 -- XNYS Chemicals 1.00
IP INTERNATIONAL PAPER CO 2.59 $20,266,558 -- XNYS Forestry & Paper 1.00
PPG PPG INDUSTRIES INC 2.56 $20,073,070 -- XNYS Chemicals 1.00
CNX CONSOL ENERGY INC 2.17 $17,017,654 -- XNYS Mining 1.00
MOS MOSAIC CO/THE 2.15 $16,858,156 -- XNYS Chemicals 1.00
PCU SOUTHERN COPPER CORP 1.93 $15,126,711 -- XNYS Industrial Metals & Mining 1.00
ANR ALPHA NATURAL RESOURCES INC 1.64 $12,860,712 -- XNYS Mining 1.00
X UNITED STATES STEEL CORP 1.55 $12,128,164 -- XNYS Industrial Metals & Mining 1.00
SIAL SIGMA-ALDRICH 1.48 $11,558,533 -- XNGS Chemicals 1.00
CLF Cliffs Natural Resources Inc 1.47 $11,541,061 -- XNYS Industrial Metals & Mining 1.00
LZ LUBRIZOL CORP 1.32 $10,315,423 -- XNYS Chemicals 1.00
CF CF INDUSTRIES HOLDINGS INC 1.22 $9,548,945 -- XNYS Chemicals 1.00
AVY AVERY DENNISON CORP 1.12 $8,780,252 -- XNYS Chemicals 1.00
CE CELANESE CORP-SERIES A 1.09 $8,537,336 -- XNYS Chemicals 1.00
FMC FMC CORP 1.07 $8,384,270 -- XNYS Chemicals 1.00
EMN EASTMAN CHEMICAL COMPANY 1.05 $8,219,878 -- XNYS Chemicals 1.00
TRA TERRA INDUSTRIES INC 1.04 $8,179,651 -- XNYS Chemicals 1.00
WLT Walter Energy Inc 0.97 $7,561,402 -- XNYS Mining 1.00
ACI ARCH COAL INC 0.95 $7,406,525 -- XNYS Mining 1.00
STLD STEEL DYNAMICS INC 0.91 $7,116,384 -- XNGS Industrial Metals & Mining 1.00
ARG AIRGAS INC 0.86 $6,725,703 -- XNYS Chemicals 1.00
MEE MASSEY ENERGY CO 0.85 $6,650,415 -- XNYS Mining 1.00
IFF INTL FLAVORS&FRAGRANCES 0.83 $6,509,650 -- XNYS Chemicals 1.00
ATI ALLEGHENY TECHNOLOGIES INC 0.82 $6,387,724 -- XNYS Industrial Metals & Mining 1.00
ALB ALBEMARLE CORP 0.82 $6,383,384 -- XNYS Chemicals 1.00
VAL VALSPAR CORP 0.67 $5,244,142 -- XNYS Chemicals 1.00
RPM RPM INTERNATIONAL INC 0.67 $5,220,668 -- XNYS Chemicals 1.00
RS RELIANCE STEEL&ALUMINUM 0.66 $5,195,441 -- XNYS Industrial Metals & Mining 1.00
ASH ASHLAND INC 0.62 $4,868,758 -- XNYS Chemicals 1.00
UFS DOMTAR CORP 0.57 $4,462,328 -- XNYS Forestry & Paper 1.00
RGLD ROYAL GOLD INC 0.56 $4,378,773 -- XNGS Mining 1.00
CMP COMPASS MINERALS INTERNATION 0.56 $4,356,913 -- XNYS Mining 1.00
AKS AK STEEL HOLDING CORP 0.53 $4,182,130 -- XNYS Industrial Metals & Mining 1.00
CMC COMMERCIAL METALS CO 0.47 $3,679,120 -- XNYS Industrial Metals & Mining 1.00
CDE COEUR D'ALENE MINES CORP 0.44 $3,450,617 -- XNYS Mining 1.00
CYT CYTEC INDUSTRIES INC 0.44 $3,448,486 -- XNYS Chemicals 1.00
HL HECLA MINING CO 0.39 $3,031,173 -- XNYS Mining 1.00
HUN HUNTSMAN CORP 0.38 $2,939,318 -- XNYS Chemicals 1.00
GRA WR GRACE&CO 0.37 $2,906,788 -- XNYS Chemicals 1.00
SOA SOLUTIA INC 0.35 $2,713,313 -- XNYS Chemicals 1.00
IPI INTREPID POTASH INC 0.33 $2,607,589 -- XNYS Industrial Metals & Mining 1.00
SXT SENSIENT TECHNOLOGIES CORP 0.33 $2,560,838 -- XNYS Chemicals 1.00
NEU NEWMARKET CORP 0.31 $2,445,212 -- XNYS Chemicals 1.00
ROC ROCKWOOD HOLDINGS INC 0.31 $2,423,529 -- XNYS Chemicals 1.00
OLN OLIN CORP 0.31 $2,400,646 -- XNYS Chemicals 1.00
CBT CABOT CORP 0.30 $2,343,316 -- XNYS Chemicals 1.00
CRS CARPENTER TECHNOLOGY 0.28 $2,162,875 -- XNYS Industrial Metals & Mining 1.00
PCX PATRIOT COAL CORP 0.27 $2,124,158 -- XNYS Mining 1.00
MTX MINERALS TECHNOLOGIES INC 0.27 $2,096,673 -- XNYS Chemicals 1.00
FUL H.B. FULLER CO. 0.27 $2,076,236 -- XNYS Chemicals 1.00
OMG OM GROUP INC 0.25 $1,996,100 -- XNYS Chemicals 1.00
TIE TITANIUM METALS CORP 0.22 $1,748,787 -- XNYS Industrial Metals & Mining 1.00
WOR WORTHINGTON INDUSTRIES 0.20 $1,578,361 -- XNYS Industrial Metals & Mining 1.00
CCC CALGON CARBON CORP 0.20 $1,574,054 -- XNYS Chemicals 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.17 $1,308,610 -- -- S-T Securities 1.00
KALU KAISER ALUMINUM CORP 0.16 $1,287,952 -- XNMS Industrial Metals & Mining 1.00
RTI RTI INTERNATIONAL METALS INC 0.14 $1,102,351 -- XNYS Industrial Metals & Mining 1.00
WPP WAUSAU PAPER CORP 0.13 $1,016,065 -- XNYS Forestry & Paper 1.00
USU USEC INC 0.11 $881,232 -- XNYS Industrial Metals & Mining 1.00
SHLM SCHULMAN (A.) INC 0.11 $838,551 -- XNGS Chemicals 1.00
TG TREDEGAR CORP 0.09 $734,698 -- XNYS Chemicals 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.