| Product Name |
Symbol |
% of Market Value |
|
|
| Exxon Mobil Corp |
XOM |
7.72% |
| BP Plc SPDR |
BP |
7.53% |
| Royal Dutch Petroleum Co |
RD |
7.35% |
| ChevronTexaco Corp |
CVX |
7.34% |
| ConocoPhillips |
COP |
5.54% |
| Schlumberger Ltd |
SLB |
3.37% |
| Alcoa Inc |
AA |
2.50% |
| International Paper Co |
IP |
2.48% |
| EnCana Corp |
ECA |
2.36% |
| Anadarko Petroleum Corp |
APC |
1.73% |
| Occidental Petroleum Corp |
OXY |
1.73% |
| Weyerhaeuser Co |
WY |
1.60% |
| Baker Hughes Inc |
BHI |
1.53% |
| Apache Corp |
APA |
1.51% |
| Burlington Resources Inc |
BR |
1.47% |
| Newmont Mining Corp |
NEM |
1.41% |
| Halliburton Co |
HAL |
1.38% |
| Petro-Canada |
PCZ |
1.38% |
| Alcan Inc |
AL |
1.37% |
| Barrick Gold Corp |
ABX |
1.29% |
| Suncor Energy Inc |
SU |
1.20% |
| Devon Energy Corp |
DVN |
1.16% |
| Marathon Oil Corp |
MRO |
1.14% |
| TransCanada Pipelines Ltd |
TRP |
1.08% |
| Unocal Corp |
UCL |
1.04% |
| Transocean Inc |
RIG |
1.00% |
| Nabor Industries Ltd |
NBR |
0.88% |
| Kinder Morgan Inc |
KMI |
0.84% |
| BJ Services Co |
BJS |
0.83% |
| Talisman Energy Inc |
TLM |
0.81% |
| Enbridge Inc |
ENB |
0.77% |
| GlobalSantaFe Corp |
GSF |
0.73% |
| Valero Energy Corp |
VLO |
0.71% |
| EOG Resources Inc |
EOG |
0.70% |
| MeadWestvaco Corp |
MWV |
0.70% |
| Canadian Natural Resources Ltd |
CNQ |
0.69% |
| Weatherford International Ltd |
WFT |
0.69% |
| Noble Corp |
NE |
0.63% |
| Kerr-McGee Corp |
KMG |
0.62% |
| Murphy Oil Corp |
MUR |
0.62% |
| Plum Creek Timber Co Inc REIT |
PCL |
0.61% |
| Amerada Hess Corp |
AHC |
0.60% |
| Placer Dome Inc |
PDG |
0.59% |
| Ensco International Inc |
ESV |
0.58% |
| El Paso Corp |
EP |
0.55% |
| Smith International Inc |
SII |
0.55% |
| Ocean Energy Inc |
OEI |
0.54% |
| Georgia Pacific Corp |
GP |
0.53% |
| Inco Ltd |
N |
0.52% |
| Smurfit-Stone Container Corp |
SSCC |
0.50% |
| XTO Energy Inc |
XTO |
0.49% |
| Abitibi-Consolidated Inc |
ABY |
0.47% |
| Pioneer Natural Resources Co |
PXD |
0.45% |
| Phelps Dodge Corp |
PD |
0.44% |
| Sunoco Inc |
SUN |
0.43% |
| Diamond Offshore Drilling Inc |
DO |
0.39% |
| Patterson-UTI Energy Inc |
PTEN |
0.39% |
| Freeport-McMoran Copper & Gold Inc Class
B |
FCX |
0.38% |
| Nexen Inc |
NXY |
0.38% |
| Pogo Producing Co |
PPP |
0.37% |
| Questar Corp |
STR |
0.37% |
| Williams Cos Inc |
WMB |
0.36% |
| Domtar Inc |
DTC |
0.34% |
| Ashland Inc |
ASH |
0.31% |
| Bowater Inc |
BOW |
0.31% |
| Noranda Inc |
NRD |
0.31% |
| Temple Inland Inc |
TIN |
0.31% |
| Goldcorp Inc |
GG |
0.30% |
| Kinross Gold Corp |
KGC |
0.30% |
| Noble Energy Inc |
NBL |
0.30% |
| Packaging Corp of America |
PKG |
0.29% |
| National-Oilwell Inc |
NOI |
0.28% |
| Precision Drilling Corp |
PDS |
0.28% |
| Pride International Inc |
PDE |
0.28% |
| Rowan Cos Inc |
RDC |
0.28% |
| Newfield Exploration Co |
NFX |
0.27% |
| Premcor Inc |
PCO |
0.27% |
| Varco International Inc |
VRC |
0.27% |
| Tidewater Inc |
TDW |
0.25% |
| Cameco Corp |
CCJ |
0.23% |
| Chesapeake Energy Corp |
CHK |
0.22% |
| Grant Prideco Inc |
GRP |
0.22% |
| Peabody Energy Corp |
BTU |
0.22% |
| CONSOL Energy Inc |
CNX |
0.20% |
| Helmerich & Payne Inc |
HP |
0.20% |
| Key Energy Group Inc |
KEG |
0.20% |
| Boise Cascade Corp |
BCC |
0.19% |
| FMC Technologies Inc |
FTI |
0.19% |
| Glamis Gold Ltd |
GLG |
0.19% |
| Rayonier Inc |
RYN |
0.19% |
| Forest Oil Corp |
FST |
0.16% |
| Westport Resources Corp |
WRC |
0.16% |
| Aber Diamond Corp |
ABER |
0.15% |
| Arch Coal Inc |
ACI |
0.15% |
| Tom Brown Inc |
TBI |
0.15% |
| Agnico-Eagle Mines Ltd |
AEM |
0.14% |
| Patina Oil & Gas Corp |
POG |
0.14% |
| Stone Energy Corp |
SGY |
0.14% |
| Evergreen Resources Inc |
EVG |
0.13% |
| Houston Exploration Co |
THX |
0.13% |
| Hurricane Hydrocarbons Ltd Class A |
HHL |
0.13% |
| Louisiana-Pacific Corp |
LPX |
0.13% |
| Unit Corp |
UNT |
0.13% |
| Cabot Oil & Gas Corp |
COG |
0.12% |
| Grey Wolf Inc |
GW |
0.11% |
| Meridian Gold Inc |
MDG |
0.11% |
| Seacor Smit Inc |
CKH |
0.11% |
| Cal Dive International Inc |
CDIS |
0.10% |
| Spinnaker Exploration Co |
SKE |
0.10% |
| Vintage Petroleum Inc |
VPI |
0.09% |
| Hanover Compressor Co |
HC |
0.08% |
| Potlatch Corp |
PCH |
0.08% |
| Wausau-Mosinee Paper Corp |
WMO |
0.08% |
| Global Industries Ltd |
GLBL |
0.07% |
| Barclays Institutional Money Market Fund
Class I |
BGIXX |
0.05% |
 |
The above information may not be representative of all
holdings.