| Stock | 99.72% |
| Cash | 0.09% |
| Other* | 0.20% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/23/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES CORP | 10.37 | $9,130,181 | US9130171096 | XNYS | Aerospace | 1.00 |
| BA | BOEING CO/THE | 10.33 | $9,091,315 | US0970231058 | XNYS | Aerospace | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 6.75 | $5,943,368 | US7401891053 | XNYS | Aerospace | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 6.73 | $5,923,249 | US5398301094 | XNYS | Defense | 1.00 |
| GD | GENERAL DYNAMICS CORP | 6.20 | $5,454,892 | US3695501086 | XNYS | Defense | 1.00 |
| RTN | RAYTHEON COMPANY | 5.84 | $5,142,286 | US7551115071 | XNYS | Defense | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 5.54 | $4,873,720 | US6668071029 | XNYS | Defense | 1.00 |
| COL | ROCKWELL COLLINS INC | 3.63 | $3,197,547 | US7743411016 | XNYS | Aerospace | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 3.36 | $2,954,396 | US5024241045 | XNYS | Defense | 1.00 |
| BEAV | B/E AEROSPACE INC | 3.10 | $2,724,894 | US0733021010 | XNGS | Aerospace | 1.00 |
| TDG | TRANSDIGM GROUP INC | 3.02 | $2,655,534 | US8936411003 | XNYS | Aerospace | 1.00 |
| TXT | TEXTRON INC | 3.01 | $2,647,614 | US8832031012 | XNYS | Aerospace | 1.00 |
| HXL | HEXCEL CORP | 2.33 | $2,047,907 | US4282911084 | XNYS | Aerospace | 1.00 |
| TGI | TRIUMPH GROUP INC | 2.17 | $1,914,106 | US8968181011 | XNYS | Aerospace | 1.00 |
| FLIR | FLIR SYSTEMS INC | 2.05 | $1,802,099 | US3024451011 | XNGS | Defense | 1.00 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2.02 | $1,776,152 | US4464131063 | XNYS | Defense | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.94 | $1,704,879 | US8793601050 | XNYS | Aerospace | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 1.93 | $1,697,313 | US0188041042 | XNYS | Defense | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 1.90 | $1,673,847 | US8485741099 | XNYS | Aerospace | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 1.81 | $1,590,833 | US2974251009 | XNYS | Aerospace | 1.00 |
| HEI | HEICO CORP | 1.78 | $1,569,851 | US4228061093 | XNYS | Aerospace | 1.00 |
| MOG/A | MOOG INC-CLASS A | 1.77 | $1,554,373 | US6153942023 | XNYS | Aerospace | 1.00 |
| XLS | EXELIS INC | 1.75 | $1,539,967 | US30162A1088 | XNYS | Defense | 1.00 |
| CW | CURTISS-WRIGHT CORP | 1.47 | $1,292,278 | US2315611010 | XNYS | Defense | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 1.26 | $1,105,438 | US6855641063 | XNYS | Defense | 1.00 |
| ROLL | RBC BEARINGS INC | 1.12 | $987,826 | US75524B1044 | XNGS | Aerospace | 1.00 |
| GY | GENCORP INC | 1.05 | $922,972 | US3686821006 | XNYS | Defense | 1.00 |
| RGR | STURM RUGER & CO INC | 1.04 | $917,646 | US8641591081 | XNYS | Defense | 1.00 |
| AIR | AAR CORP | 1.03 | $904,972 | US0003611052 | XNYS | Aerospace | 1.00 |
| CUB | CUBIC CORP | 1.00 | $878,593 | US2296691064 | XNYS | Defense | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.93 | $814,922 | US5645631046 | XNGS | Defense | 1.00 |
| SWHC | SMITH & WESSON HOLDING CORP | 0.81 | $715,292 | US8317561012 | XNGS | Defense | 1.00 |
| AVAV | AEROVIRONMENT INC | 0.70 | $616,829 | US0080731088 | XNMS | Defense | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $76,322 | -- | S-T Securities | 1.00 |
