| Stock | 99.95% |
| Cash | 0.16% |
| Other* | -0.11% |
*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 |
|---|---|---|---|---|---|---|---|
| PHM | PULTEGROUP INC | 10.20 | $263,389,105 | US7458671010 | XNYS | Home Construction | 1.00 |
| DHI | DR HORTON INC | 9.74 | $251,486,294 | US23331A1097 | XNYS | Home Construction | 1.00 |
| LEN | LENNAR CORP-A | 9.55 | $246,582,134 | US5260571048 | XNYS | Home Construction | 1.00 |
| TOL | TOLL BROTHERS INC | 7.97 | $205,831,010 | US8894781033 | XNYS | Home Construction | 1.00 |
| NVR | NVR INC | 6.76 | $174,482,148 | US62944T1051 | XNYS | Home Construction | 1.00 |
| HD | HOME DEPOT INC | 4.80 | $124,032,711 | US4370761029 | XNYS | Home Improvement Retailers | 1.00 |
| RYL | RYLAND GROUP INC/THE | 3.96 | $102,288,402 | US7837641031 | XNYS | Home Construction | 1.00 |
| LOW | LOWE'S COS INC | 3.81 | $98,281,046 | US5486611073 | XNYS | Home Improvement Retailers | 1.00 |
| KBH | KB HOME | 3.57 | $92,164,082 | US48666K1097 | XNYS | Home Construction | 1.00 |
| MTH | MERITAGE HOMES CORP | 3.23 | $83,435,000 | US59001A1025 | XNYS | Home Construction | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3.11 | $80,355,671 | US8243481061 | XNYS | Building Materials & Fixtures | 1.00 |
| MDC | MDC HOLDINGS INC | 3.11 | $80,256,213 | US5526761086 | XNYS | Home Construction | 1.00 |
| MAS | MASCO CORP | 2.59 | $66,918,615 | US5745991068 | XNYS | Building Materials & Fixtures | 1.00 |
| SPF | STANDARD PACIFIC CORP | 2.36 | $60,935,018 | US85375C1018 | XNYS | Home Construction | 1.00 |
| OC | OWENS CORNING | 2.35 | $60,623,661 | US6907421019 | XNYS | Building Materials & Fixtures | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 2.33 | $60,093,558 | US6081901042 | XNYS | Furnishings | 1.00 |
| LEG | LEGGETT & PLATT INC | 2.18 | $56,175,233 | US5246601075 | XNYS | Furnishings | 1.00 |
| LL | LUMBER LIQUIDATORS HOLDINGS | 2.11 | $54,470,583 | US55003T1079 | XNYS | Home Improvement Retailers | 1.00 |
| EXP | EAGLE MATERIALS INC | 2.03 | $52,359,269 | US26969P1084 | XNYS | Building Materials & Fixtures | 1.00 |
| WSO | WATSCO INC | 1.91 | $49,315,275 | US9426222009 | XNYS | Building Materials & Fixtures | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 1.89 | $48,892,837 | US5261071071 | XNYS | Building Materials & Fixtures | 1.00 |
| BECN | BEACON ROOFING SUPPLY INC | 1.69 | $43,755,283 | US0736851090 | XNGS | Home Improvement Retailers | 1.00 |
| USG | USG CORP | 1.67 | $43,024,856 | US9032934054 | XNYS | Building Materials & Fixtures | 1.00 |
| LPX | LOUISIANA-PACIFIC CORP | 1.63 | $41,965,175 | US5463471053 | XNYS | Building Materials & Fixtures | 1.00 |
| MHO | M/I HOMES INC | 1.57 | $40,549,204 | US55305B1017 | XNYS | Home Construction | 1.00 |
| ETH | ETHAN ALLEN INTERIORS INC | 1.45 | $37,488,344 | US2976021046 | XNYS | Home Improvement Retailers | 1.00 |
| HOV | HOVNANIAN ENTERPRISES-A | 1.43 | $36,866,790 | US4424872038 | XNYS | Home Construction | 1.00 |
| CVCO | CAVCO INDUSTRIES INC | 0.94 | $24,165,869 | US1495681074 | XNGS | Home Construction | 1.00 |
| -- | BLACKROCK FDS III | 0.16 | $4,191,550 | -- | S-T Securities | 1.00 |
