| Previous Close | 119.80 |
|---|---|
| Volume | 6,848,056 |
| Day's Range | 116.40 - 119.35 |
| 52-Week Range | 60.96 - 132.39 |
| Year-to-Date Return | 62.16% |
|---|---|
| 1-Year Return | 50.13% |
| 3-Year Annualized Return | -4.28% |
| 5-Year Annualized Return | 7.27% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | 0.45 |
| R-Squared | 0.46 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 20,350 mil |
| Beta | 1.36 |
| Price/Earnings | 14.34 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 10.79 |
| Price/Book | 2.31 |
| Management Company | Merrill Lynch Holdrs |
| Administrator | Bank of New York Mellon |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. TRANSOCEAN LTD, ZUG | 16.01% | 4,141,911 |
| 2. Schlumberger NV | 11.26% | 4,124,120 |
| 3. Halliburton Co | 10.18% | 8,248,240 |
| 4. Diamond Offshore Drilling Inc | 8.98% | 2,062,060 |
| 5. Baker Hughes Inc | 7.66% | 3,936,660 |
| 6. Noble Corp | 7.04% | 4,124,120 |
| 7. National Oilwell Varco Inc | 6.59% | 3,383,316 |
| 8. Weatherford International Ltd | 6.45% | 6,748,560 |
| 9. Cameron International Corp | 5.17% | 2,999,360 |
| 10. BJ Services Co | 4.63% | 5,248,880 |
| % of Total Holdings | 83.97% |