| Stock | 99.82% |
| Cash | 0.09% |
| Other* | 0.09% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| DHI | DR HORTON INC | 9.26 | $49,772,855 | US23331A1097 | XNYS | Home Construction | 1.00 |
| LEN | LENNAR CORP-A | 9.04 | $48,584,219 | US5260571048 | XNYS | Home Construction | 1.00 |
| PHM | PULTEGROUP INC | 8.42 | $45,229,641 | US7458671010 | XNYS | Home Construction | 1.00 |
| TOL | TOLL BROTHERS INC | 8.36 | $44,928,730 | US8894781033 | XNYS | Home Construction | 1.00 |
| NVR | NVR INC | 8.20 | $44,094,066 | US62944T1051 | XNYS | Home Construction | 1.00 |
| MDC | MDC HOLDINGS INC | 4.10 | $22,021,425 | US5526761086 | XNYS | Home Construction | 1.00 |
| HD | HOME DEPOT INC | 4.09 | $21,970,074 | US4370761029 | XNYS | Home Improvement Retailers | 1.00 |
| RYL | RYLAND GROUP INC/THE | 3.89 | $20,897,167 | US7837641031 | XNYS | Home Construction | 1.00 |
| KBH | KB HOME | 3.72 | $19,967,258 | US48666K1097 | XNYS | Home Construction | 1.00 |
| MAS | MASCO CORP | 3.68 | $19,786,519 | US5745991068 | XNYS | Building Materials & Fixtures | 1.00 |
| LOW | LOWE'S COS INC | 3.55 | $19,078,706 | US5486611073 | XNYS | Home Improvement Retailers | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3.49 | $18,757,442 | US8243481061 | XNYS | Building Materials & Fixtures | 1.00 |
| MTH | MERITAGE HOMES CORP | 3.27 | $17,558,585 | US59001A1025 | XNYS | Home Construction | 1.00 |
| OC | OWENS CORNING | 3.19 | $17,169,163 | US6907421019 | XNYS | Building Materials & Fixtures | 1.00 |
| SPF | STANDARD PACIFIC CORP | 2.77 | $14,885,121 | US85375C1018 | XNYS | Home Construction | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 2.66 | $14,318,082 | US6081901042 | XNYS | Furnishings | 1.00 |
| LEG | LEGGETT & PLATT INC | 2.35 | $12,607,638 | US5246601075 | XNYS | Furnishings | 1.00 |
| EXP | EAGLE MATERIALS INC | 2.26 | $12,145,907 | US26969P1084 | XNYS | Building Materials & Fixtures | 1.00 |
| CVCO | CAVCO INDUSTRIES INC | 2.23 | $11,992,355 | US1495681074 | XNGS | Home Construction | 1.00 |
| MHO | M/I HOMES INC | 2.21 | $11,856,934 | US55305B1017 | XNYS | Home Construction | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 2.04 | $10,975,669 | US5261071071 | XNYS | Building Materials & Fixtures | 1.00 |
| WSO | WATSCO INC | 1.91 | $10,258,662 | US9426222009 | XNYS | Building Materials & Fixtures | 1.00 |
| LPX | LOUISIANA-PACIFIC CORP | 1.55 | $8,306,165 | US5463471053 | XNYS | Building Materials & Fixtures | 1.00 |
| USG | USG CORP | 1.39 | $7,472,847 | US9032934054 | XNYS | Building Materials & Fixtures | 1.00 |
| BECN | BEACON ROOFING SUPPLY INC | 1.34 | $7,206,348 | US0736851090 | XNGS | Home Improvement Retailers | 1.00 |
| ETH | ETHAN ALLEN INTERIORS INC | 0.86 | $4,639,729 | US2976021046 | XNYS | Furnishings | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $500,193 | -- | S-T Securities | 1.00 |
