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United States
By Asset ClassBy Index Provider
 

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

Stock99.77%
Cash0.10%
Other*0.13%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
UTX UNITED TECHNOLOGIES CORP 9.28 $12,361,636 -- XNYS Aerospace 1.00
BA BOEING CO 7.23 $9,638,069 -- XNYS Aerospace 1.00
LMT LOCKHEED MARTIN CORP 6.33 $8,432,717 -- XNYS Defense 1.00
GD GENERAL DYNAMICS CORP 6.21 $8,279,304 -- XNYS Defense 1.00
RTN RAYTHEON COMPANY 6.12 $8,146,811 -- XNYS Defense 1.00
NOC NORTHROP GRUMMAN CORP 5.78 $7,697,965 -- XNYS Defense 1.00
PCP PRECISION CASTPARTS CORP 5.27 $7,018,838 -- XNYS Aerospace 1.00
COL ROCKWELL COLLINS INC. 4.43 $5,900,373 -- XNYS Aerospace 1.00
LLL L-3 COMMUNICATIONS HOLDINGS 4.29 $5,710,162 -- XNYS Defense 1.00
GR GOODRICH CORP 4.16 $5,537,228 -- XNYS Aerospace 1.00
FLIR FLIR SYSTEMS INC 3.64 $4,843,329 -- XNGS Defense 1.00
TXT TEXTRON INC 3.55 $4,733,810 -- XNYS Aerospace 1.00
ATK ALLIANT TECHSYSTEMS INC 2.96 $3,943,729 -- XNYS Defense 1.00
BEAV BE AEROSPACE INC 2.50 $3,336,434 -- XNGS Aerospace 1.00
SPR SPIRIT AEROSYSTEMS HOLD-CL A 2.39 $3,187,908 -- XNYS Aerospace 1.00
TDG TRANSDIGM GROUP INC 2.10 $2,796,603 -- XNYS Aerospace 1.00
ESL ESTERLINE TECHNOLOGIES CORP 2.09 $2,789,637 -- XNYS Aerospace 1.00
TDY TELEDYNE TECHNOLOGIES INC 2.02 $2,687,503 -- XNYS Aerospace 1.00
CW CURTISS-WRIGHT CORP 1.83 $2,438,965 -- XNYS Defense 1.00
HXL HEXCEL CORP 1.81 $2,409,151 -- XNYS Aerospace 1.00
TGI TRIUMPH GROUP INC 1.73 $2,306,138 -- XNYS Aerospace 1.00
MOG/A MOOG INC-CLASS A 1.73 $2,300,439 -- XNYS Aerospace 1.00
AIR AAR 1.70 $2,269,243 -- XNYS Aerospace 1.00
MANT MANTECH INTERNATIONAL CORP-A 1.60 $2,133,084 -- XNGS Defense 1.00
HEI/A HEICO CORP-CL A 1.49 $1,982,436 -- XNYS Aerospace 1.00
ORB ORBITAL SCIENCES CORP 1.46 $1,949,189 -- XNYS Defense 1.00
CUB CUBIC CORP 1.37 $1,822,651 -- XNYS Defense 1.00
ROLL RBC BEARINGS INC 1.36 $1,808,532 -- XNGS Aerospace 1.00
FRPT FORCE PROTECTION INC 1.18 $1,578,538 -- XNAS Defense 1.00
CRDN CERADYNE INC 1.17 $1,554,607 -- XNGS Defense 1.00
TASR TASER INTERNATIONAL INC 1.00 $1,328,709 -- XNGS Defense 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.10 $128,157 -- -- S-T Securities 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.