| Stock | 99.77% |
| Cash | 0.14% |
| Other* | 0.09% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 21.22 | $24,369,463 | US9029733048 | XNYS | Banks | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12.03 | $13,820,297 | US6934751057 | XNYS | Banks | 1.00 |
| BBT | BB&T CORP | 7.69 | $8,835,690 | US0549371070 | XNYS | Banks | 1.00 |
| FITB | FIFTH THIRD BANCORP | 4.67 | $5,369,299 | US3167731005 | XNGS | Banks | 1.00 |
| STI | SUNTRUST BANKS INC | 4.48 | $5,145,839 | US8679141031 | XNYS | Banks | 1.00 |
| MTB | M & T BANK CORP | 3.85 | $4,424,331 | US55261F1049 | XNYS | Banks | 1.00 |
| KEY | KEYCORP | 2.89 | $3,322,395 | US4932671088 | XNYS | Banks | 1.00 |
| RF | REGIONS FINANCIAL CORP | 2.65 | $3,040,026 | US7591EP1005 | XNYS | Banks | 1.00 |
| CMA | COMERICA INC | 2.27 | $2,612,835 | US2003401070 | XNYS | Banks | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 2.06 | $2,364,530 | US6494451031 | XNYS | Banks | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 1.93 | $2,211,279 | US4461501045 | XNGS | Banks | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 1.70 | $1,950,751 | US7127041058 | XNGS | Banks | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 1.29 | $1,485,685 | US4436831071 | XNGS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 1.26 | $1,453,008 | US9897011071 | XNGS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 1.25 | $1,430,600 | US27579R1041 | XNGS | Banks | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 1.23 | $1,417,951 | US2298991090 | XNYS | Banks | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 1.20 | $1,374,538 | US2005251036 | XNGS | Banks | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 1.09 | $1,254,692 | US33582V1089 | XNGS | Banks | 1.00 |
| SBNY | SIGNATURE BANK | 1.03 | $1,182,155 | US82669G1040 | XNGS | Banks | 1.00 |
| HBHC | HANCOCK HOLDING CO | 1.00 | $1,150,606 | US4101201097 | XNGS | Banks | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.96 | $1,099,884 | US78486Q1013 | XNGS | Banks | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.91 | $1,043,014 | US3205171057 | XNYS | Banks | 1.00 |
| CYN | CITY NATIONAL CORP | 0.87 | $1,002,383 | US1785661059 | XNYS | Banks | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.87 | $996,885 | US9197941076 | XNYS | Banks | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.84 | $966,907 | US0454871056 | XNGS | Banks | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.84 | $962,944 | US0625401098 | XNYS | Banks | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 0.74 | $845,146 | US14057J1016 | XNGS | Banks | 1.00 |
| PB | PROSPERITY BANCSHARES INC | 0.73 | $839,348 | US7436061052 | XNYS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.73 | $838,626 | US14055X1028 | XNYS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.72 | $831,533 | US3602711000 | XNGS | Banks | 1.00 |
| BPOP | POPULAR INC | 0.69 | $793,994 | PR7331741061 | XNGS | Banks | 1.00 |
| FMER | FIRSTMERIT CORP | 0.68 | $781,556 | US3379151026 | XNGS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.67 | $764,738 | US9388241096 | XNGS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.64 | $733,852 | US9478901096 | XNYS | Banks | 1.00 |
| FNB | FNB CORP | 0.64 | $730,884 | US3025201019 | XNYS | Banks | 1.00 |
| IBKC | IBERIABANK CORP | 0.60 | $691,657 | US4508281080 | XNGS | Banks | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.60 | $684,801 | US8722751026 | XNYS | Banks | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.56 | $647,461 | US8690991018 | XNGS | Banks | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.56 | $643,170 | US9042141039 | XNGS | Banks | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.54 | $620,403 | US9027881088 | XNGS | Banks | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.53 | $611,189 | US05561Q2012 | XNGS | Banks | 1.00 |
| TRMK | TRUSTMARK CORP | 0.52 | $596,041 | US8984021027 | XNGS | Banks | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.51 | $586,822 | US9570901036 | XNGS | Banks | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.50 | $576,675 | US1491501045 | XNGS | Banks | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.50 | $571,283 | US9099071071 | XNGS | Banks | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.48 | $550,460 | US87161C1053 | XNYS | Banks | 1.00 |
| ONB | OLD NATIONAL BANCORP | 0.44 | $507,990 | US6800331075 | XNYS | Banks | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.44 | $500,356 | US6371381087 | XNGS | Banks | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.43 | $491,041 | US97650W1080 | XNGS | Banks | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.43 | $489,941 | US32020R1095 | XNGS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.43 | $488,583 | US4590441030 | XNGS | Banks | 1.00 |
| MBFI | MB FINANCIAL INC | 0.41 | $470,084 | US55264U1088 | XNGS | Banks | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.40 | $458,544 | US37637Q1058 | XNGS | Banks | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.36 | $413,896 | US7429621037 | XNGS | Banks | 1.00 |
| PRK | PARK NATIONAL CORP | 0.36 | $412,396 | US7006581075 | XASE | Banks | 1.00 |
| BXS | BANCORPSOUTH INC | 0.36 | $409,004 | US0596921033 | XNYS | Banks | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.33 | $379,262 | US87240R1077 | XNGS | Banks | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.32 | $368,484 | US3208671046 | XNGS | Banks | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.31 | $357,583 | US74386T1051 | XNYS | Banks | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.29 | $335,637 | US0462651045 | XNYS | Banks | 1.00 |
| PACW | PACWEST BANCORP | 0.26 | $298,168 | US6952631033 | XNGS | Banks | 1.00 |
| -- | BLACKROCK FDS III | 0.14 | $157,952 | -- | S-T Securities | 1.00 |
