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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.92%
Cash0.08%
Other*0.00%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
NVR NVR INC 10.64 $32,528,670 -- XNYS Home Construction 1.00
PHM PULTE GROUP INC 9.96 $30,455,208 -- XNYS Home Construction 1.00
DHI DR HORTON INC 9.41 $28,786,261 -- XNYS Home Construction 1.00
LEN LENNAR CORP-CL A 8.05 $24,632,045 -- XNYS Home Construction 1.00
TOL TOLL BROTHERS INC 7.67 $23,461,714 -- XNYS Home Construction 1.00
KBH KB HOME 5.09 $15,573,501 -- XNYS Home Construction 1.00
MDC MDC HOLDINGS INC 4.60 $14,073,450 -- XNYS Home Construction 1.00
RYL RYLAND GROUP INC 4.41 $13,493,869 -- XNYS Home Construction 1.00
HD HOME DEPOT INC 3.99 $12,188,426 -- XNYS Home Improvement Retailers 1.00
LOW LOWE'S COS INC 3.57 $10,909,023 -- XNYS Home Improvement Retailers 1.00
MTH MERITAGE HOMES CORP 3.23 $9,888,313 -- XNYS Home Construction 1.00
MAS MASCO CORP 2.94 $8,979,705 -- XNYS Building Materials & Fixtures 1.00
SHW SHERWIN-WILLIAMS CO/THE 2.84 $8,697,438 -- XNYS Building Materials & Fixtures 1.00
CVCO CAVCO INDUSTRIES INC 2.69 $8,227,469 -- XNGS Home Construction 1.00
SPF STANDARD-PACIFIC CORP 2.68 $8,189,070 -- XNYS Home Construction 1.00
MHK MOHAWK INDUSTRIES INC 2.46 $7,511,116 -- XNYS Furnishings 1.00
LEG LEGGETT&PLATT INC 2.44 $7,459,687 -- XNYS Furnishings 1.00
LII LENNOX INTERNATIONAL INC 2.06 $6,289,257 -- XNYS Building Materials & Fixtures 1.00
OC OWENS CORNING INC 2.02 $6,180,225 -- XNYS Building Materials & Fixtures 1.00
MHO M/I HOMES INC 1.94 $5,929,895 -- XNYS Home Construction 1.00
WSO WATSCO INC 1.70 $5,207,579 -- XNYS Building Materials & Fixtures 1.00
SKY SKYLINE CORP 1.60 $4,895,554 -- XNYS Home Construction 1.00
AVTR AVATAR HOLDINGS INC 1.34 $4,090,601 -- XNGS Real Estate Holding & Development 1.00
EXP EAGLE MATERIALS INC 1.16 $3,553,644 -- XNYS Building Materials & Fixtures 1.00
BECN BEACON ROOFING SUPPLY INC 0.76 $2,317,614 -- XNGS Home Improvement Retailers 1.00
ETH ETHAN ALLEN INTERIORS INC 0.67 $2,037,111 -- XNYS Furnishings 1.00
-- BLACKROCK FDS III 0.08 $253,953 -- -- 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.