Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional
No, I am an individual investor
United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.75%
Cash0.05%
Other*0.20%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
NVR NVR INC 9.14 $24,298,749 -- XNYS Home Construction 1.00
DHI DR HORTON INC 8.35 $22,202,965 -- XNYS Home Construction 1.00
PHM PULTE HOMES INC 7.48 $19,897,354 -- XNYS Home Construction 1.00
TOL TOLL BROTHERS INC 6.58 $17,501,962 -- XNYS Home Construction 1.00
LEN LENNAR CORP-CL A 6.57 $17,466,421 -- XNYS Home Construction 1.00
KBH KB HOME 4.50 $11,969,167 -- XNYS Home Construction 1.00
MDC MDC HOLDINGS INC 4.39 $11,668,137 -- XNYS Home Construction 1.00
HD HOME DEPOT INC 4.33 $11,516,511 -- XNYS Home Improvement Retailers 1.00
LOW LOWE'S COS INC 4.25 $11,311,746 -- XNYS Home Improvement Retailers 1.00
RYL RYLAND GROUP INC 4.10 $10,899,660 -- XNYS Home Construction 1.00
CVCO CAVCO INDUSTRIES INC 4.05 $10,758,554 -- XNGS Home Construction 1.00
SHW SHERWIN-WILLIAMS CO/THE 3.76 $9,999,289 -- XNYS Building Materials & Fixtures 1.00
MTH MERITAGE HOMES CORP 3.49 $9,286,534 -- XNYS Home Construction 1.00
MAS MASCO CORP 3.48 $9,259,009 -- XNYS Building Materials & Fixtures 1.00
LEG LEGGETT&PLATT INC 3.25 $8,636,006 -- XNYS Furnishings 1.00
MHK MOHAWK INDUSTRIES INC 2.92 $7,766,769 -- XNYS Furnishings 1.00
SPF STANDARD-PACIFIC CORP 2.80 $7,453,194 -- XNYS Home Construction 1.00
OC OWENS CORNING INC 2.75 $7,305,987 -- XNYS Building Materials & Fixtures 1.00
LII LENNOX INTERNATIONAL INC 2.49 $6,626,514 -- XNYS Building Materials & Fixtures 1.00
SKY SKYLINE CORP 2.34 $6,225,470 -- XNYS Home Construction 1.00
WSO WATSCO INC 2.05 $5,452,280 -- XNYS Building Materials & Fixtures 1.00
MHO M/I HOMES INC 1.93 $5,124,260 -- XNYS Home Construction 1.00
EXP EAGLE MATERIALS INC 1.79 $4,770,710 -- XNYS Building Materials & Fixtures 1.00
AVTR AVATAR HOLDINGS INC 1.39 $3,688,344 -- XNGS Real Estate Holding & Development 1.00
BECN BEACON ROOFING SUPPLY INC 0.84 $2,241,889 -- XNGS Home Improvement Retailers 1.00
ETH ETHAN ALLEN INTERIORS INC 0.71 $1,874,676 -- XNYS Furnishings 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.05 $137,346 -- -- 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.