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United States
By Asset ClassBy Index Provider
 

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

Stock99.79%
Cash0.07%
Other*0.14%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
BNI BURLINGTON NORTHERN SANTA FE 13.57 $56,138,657 -- XNYS Railroads 1.00
FDX FEDEX CORP 10.59 $43,809,327 -- XNYS Delivery Services 1.00
UNP UNION PACIFIC CORP 8.58 $35,508,719 -- XNYS Railroads 1.00
UPS UNITED PARCEL SERVICE-CL B 7.93 $32,824,439 -- XNYS Delivery Services 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 6.69 $27,671,948 -- XNGS Trucking 1.00
CSX CSX CORP 5.12 $21,163,630 -- XNYS Railroads 1.00
NSC NORFOLK SOUTHERN CORP 5.08 $21,013,109 -- XNYS Railroads 1.00
GMT GATX CORP 4.76 $19,678,987 -- XNYS Commercial Vehicles & Trucks 1.00
R RYDER SYSTEM INC 4.68 $19,349,417 -- XNYS Transportation Services 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 4.62 $19,121,130 -- XNGS Trucking 1.00
LSTR LANDSTAR SYSTEM INC 4.51 $18,659,964 -- XNGS Trucking 1.00
CNW CON-WAY INC 4.29 $17,762,095 -- XNYS Trucking 1.00
OSG OVERSEAS SHIPHOLDING GROUP 4.26 $17,635,585 -- XNYS Marine Transportation 1.00
EXPD EXPEDITORS INTL WASH INC 4.21 $17,419,743 -- XNGS Delivery Services 1.00
ALEX ALEXANDER & BALDWIN INC 4.15 $17,180,305 -- XNYS Marine Transportation 1.00
LUV SOUTHWEST AIRLINES CO 2.30 $9,521,539 -- XNYS Airlines 1.00
CAL CONTINENTAL AIRLINES-CL B 2.09 $8,646,209 -- XNYS Airlines 1.00
JBLU JETBLUE AIRWAYS CORP 1.11 $4,590,256 -- XNGS Airlines 1.00
AMR AMR CORP 0.98 $4,052,169 -- XNYS Airlines 1.00
YRCW YRC WORLDWIDE INC 0.26 $1,079,724 -- XNGS Trucking 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.07 $287,385 -- -- 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.