| Stock | 99.84% |
| Cash | 0.03% |
| Other* | 0.13% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/22/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 13.19 | $80,016,007 | US9078181081 | XNYS | Railroads | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 8.76 | $53,155,212 | US4851703029 | XNYS | Railroads | 1.00 |
| FDX | FEDEX CORP | 7.46 | $45,234,025 | US31428X1063 | XNYS | Delivery Services | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 7.25 | $43,967,758 | US9113121068 | XNYS | Delivery Services | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 5.85 | $35,480,829 | US6558441084 | XNYS | Railroads | 1.00 |
| ALK | ALASKA AIR GROUP INC | 5.71 | $34,638,629 | US0116591092 | XNYS | Airlines | 1.00 |
| R | RYDER SYSTEM INC | 5.34 | $32,364,172 | US7835491082 | XNYS | Transportation Services | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 4.85 | $29,440,267 | US4456581077 | XNGS | Trucking | 1.00 |
| GMT | GATX CORP | 4.78 | $28,969,486 | US3614481030 | XNYS | Commercial Vehicles & Trucks | 1.00 |
| KEX | KIRBY CORP | 4.75 | $28,833,999 | US4972661064 | XNYS | Marine Transportation | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 4.22 | $25,611,602 | US5150981018 | XNGS | Trucking | 1.00 |
| CNW | CON-WAY INC | 4.12 | $24,973,342 | US2059441012 | XNYS | Trucking | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4.12 | $24,964,045 | US12541W2098 | XNGS | Trucking | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 3.94 | $23,890,200 | US3021301094 | XNGS | Delivery Services | 1.00 |
| MATX | MATSON INC | 3.68 | $22,336,692 | US57686G1058 | XNYS | Marine Transportation | 1.00 |
| CSX | CSX CORP | 3.21 | $19,440,016 | US1264081035 | XNYS | Railroads | 1.00 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3.17 | $19,235,855 | US9100471096 | XNYS | Airlines | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 2.24 | $13,558,676 | US8447411088 | XNYS | Airlines | 1.00 |
| DAL | DELTA AIR LINES INC | 2.18 | $13,219,842 | US2473617023 | XNYS | Airlines | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 1.03 | $6,234,428 | US4771431016 | XNGS | Airlines | 1.00 |
| -- | BLACKROCK FDS III | 0.03 | $204,999 | -- | S-T Securities | 1.00 |
