| Stock | 99.85% |
| Cash | 0.07% |
| Other* | 0.08% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES CORP | 8.85 | $9,702,882 | US9130171096 | XNYS | Aerospace | 1.00 |
| BA | BOEING CO/THE | 7.87 | $8,630,704 | US0970231058 | XNYS | Aerospace | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 5.89 | $6,458,314 | US7401891053 | XNYS | Aerospace | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 5.81 | $6,363,320 | US5398301094 | XNYS | Defense | 1.00 |
| GD | GENERAL DYNAMICS CORP | 5.61 | $6,150,694 | US3695501086 | XNYS | Defense | 1.00 |
| RTN | RAYTHEON COMPANY | 5.03 | $5,508,613 | US7551115071 | XNYS | Defense | 1.00 |
| GR | GOODRICH CORP | 4.65 | $5,101,394 | US3823881061 | XNYS | Aerospace | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 4.61 | $5,054,326 | US6668071029 | XNYS | Defense | 1.00 |
| TXT | TEXTRON INC | 4.02 | $4,406,812 | US8832031012 | XNYS | Aerospace | 1.00 |
| COL | ROCKWELL COLLINS INC | 3.84 | $4,212,541 | US7743411016 | XNYS | Aerospace | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 3.45 | $3,776,148 | US5024241045 | XNYS | Defense | 1.00 |
| TDG | TRANSDIGM GROUP INC | 3.08 | $3,375,446 | US8936411003 | XNYS | Aerospace | 1.00 |
| BEAV | BE AEROSPACE INC | 2.88 | $3,151,632 | US0733021010 | XNGS | Aerospace | 1.00 |
| FLIR | FLIR SYSTEMS INC | 2.53 | $2,771,136 | US3024451011 | XNGS | Defense | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 2.36 | $2,582,376 | US8485741099 | XNYS | Aerospace | 1.00 |
| TGI | TRIUMPH GROUP INC | 2.16 | $2,362,996 | US8968181011 | XNYS | Aerospace | 1.00 |
| HXL | HEXCEL CORP | 2.15 | $2,351,692 | US4282911084 | XNYS | Aerospace | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 2.01 | $2,201,320 | US2974251009 | XNYS | Aerospace | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.99 | $2,185,278 | US8793601050 | XNYS | Aerospace | 1.00 |
| CW | CURTISS-WRIGHT CORP | 1.90 | $2,077,851 | US2315611010 | XNYS | Defense | 1.00 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1.87 | $2,050,747 | US4464131063 | XNYS | Defense | 1.00 |
| XLS | EXELIS INC | 1.85 | $2,031,790 | US30162A1088 | XNYS | Defense | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 1.82 | $1,998,686 | US0188041042 | XNYS | Defense | 1.00 |
| MOG/A | MOOG INC-CLASS A | 1.80 | $1,968,235 | US6153942023 | XNYS | Aerospace | 1.00 |
| HEI/A | HEICO CORP-CLASS A | 1.56 | $1,712,704 | US4228062083 | XNYS | Aerospace | 1.00 |
| AIR | AAR CORP | 1.46 | $1,602,616 | US0003611052 | XNYS | Aerospace | 1.00 |
| ROLL | RBC BEARINGS INC | 1.40 | $1,533,959 | US75524B1044 | XNGS | Aerospace | 1.00 |
| RGR | STURM RUGER & CO INC | 1.38 | $1,517,881 | US8641591081 | XNYS | Defense | 1.00 |
| CUB | CUBIC CORP | 1.28 | $1,407,976 | US2296691064 | XNYS | Defense | 1.00 |
| CRDN | CERADYNE INC | 1.28 | $1,399,048 | US1567101050 | XNGS | Defense | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 1.28 | $1,398,218 | US6855641063 | XNYS | Defense | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 1.23 | $1,344,206 | US5645631046 | XNGS | Defense | 1.00 |
| AVAV | AEROVIRONMENT INC | 0.95 | $1,044,826 | US0080731088 | XNMS | Defense | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $78,048 | -- | S-T Securities | 1.00 |
