| Stock | 99.75% |
| Cash | 0.16% |
| Other* | 0.10% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 20.15 | $75,754,147 | US9029733048 | XNYS | Banks | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11.74 | $44,128,957 | US6934751057 | XNYS | Banks | 1.00 |
| BBT | BB&T CORP | 7.10 | $26,701,065 | US0549371070 | XNYS | Banks | 1.00 |
| STI | SUNTRUST BANKS INC | 5.32 | $19,988,409 | US8679141031 | XNYS | Banks | 1.00 |
| FITB | FIFTH THIRD BANCORP | 4.98 | $18,708,905 | US3167731005 | XNGS | Banks | 1.00 |
| MTB | M & T BANK CORP | 4.04 | $15,185,913 | US55261F1049 | XNYS | Banks | 1.00 |
| RF | REGIONS FINANCIAL CORP | 3.99 | $15,005,874 | US7591EP1005 | XNYS | Banks | 1.00 |
| KEY | KEYCORP | 3.08 | $11,583,843 | US4932671088 | XNYS | Banks | 1.00 |
| CMA | COMERICA INC | 2.34 | $8,794,082 | US2003401070 | XNYS | Banks | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 2.02 | $7,581,127 | US4461501045 | XNGS | Banks | 1.00 |
| NYCB | NEW YORK COMMUNITY BANCORP | 1.90 | $7,130,282 | US6494451031 | XNYS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 1.57 | $5,884,876 | US9897011071 | XNGS | Banks | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 1.48 | $5,561,179 | US7127041058 | XNGS | Banks | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 1.29 | $4,856,160 | US4436831071 | XNGS | Banks | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 1.23 | $4,634,085 | US2298991090 | XNYS | Banks | 1.00 |
| SBNY | SIGNATURE BANK | 1.13 | $4,237,915 | US82669G1040 | XNGS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 1.12 | $4,221,052 | US27579R1041 | XNGS | Banks | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 1.10 | $4,140,942 | US33582V1089 | XNGS | Banks | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 1.04 | $3,924,487 | US78486Q1013 | XNGS | Banks | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 1.02 | $3,818,326 | US2005251036 | XNGS | Banks | 1.00 |
| BPOP | POPULAR INC | 0.99 | $3,712,362 | PR7331747001 | XNGS | Banks | 1.00 |
| FMER | FIRSTMERIT CORP | 0.93 | $3,505,581 | US3379151026 | XNGS | Banks | 1.00 |
| CYN | CITY NATIONAL CORP | 0.92 | $3,445,702 | US1785661059 | XNYS | Banks | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.87 | $3,264,482 | US3205171057 | XNYS | Banks | 1.00 |
| FRC | FIRST REPUBLIC BANK/CA | 0.86 | $3,238,623 | US33616C1009 | XNYS | Banks | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.80 | $3,009,445 | US0454871056 | XNGS | Banks | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.76 | $2,865,504 | US4101201097 | XNGS | Banks | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.75 | $2,809,245 | US8722751026 | XNYS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.72 | $2,723,381 | US3602711000 | XNGS | Banks | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.72 | $2,696,935 | US0625401098 | XNYS | Banks | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.72 | $2,691,478 | US8690991018 | XNGS | Banks | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.69 | $2,599,439 | US87161C1053 | XNYS | Banks | 1.00 |
| PB | PROSPERITY BANCSHARES INC | 0.69 | $2,590,491 | US7436061052 | XNYS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.62 | $2,327,628 | US14055X1028 | XNYS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.59 | $2,222,600 | US9478901096 | XNYS | Banks | 1.00 |
| WAFD | WASHINGTON FEDERAL INC | 0.59 | $2,202,443 | US9388241096 | XNGS | Banks | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.57 | $2,158,137 | US9197941076 | XNYS | Banks | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.55 | $2,052,000 | US05561Q2012 | XNGS | Banks | 1.00 |
| TRMK | TRUSTMARK CORP | 0.54 | $2,029,652 | US8984021027 | XNGS | Banks | 1.00 |
| FNB | FNB CORP | 0.54 | $2,027,329 | US3025201019 | XNYS | Banks | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 0.53 | $2,009,933 | US14057J1016 | XNGS | Banks | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.53 | $2,000,105 | US9027881088 | XNGS | Banks | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.51 | $1,911,878 | US32020R1095 | XNGS | Banks | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.48 | $1,796,536 | US9042141039 | XNGS | Banks | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.48 | $1,795,690 | US1491501045 | XNGS | Banks | 1.00 |
| MBFI | MB FINANCIAL INC | 0.45 | $1,703,218 | US55264U1088 | XNGS | Banks | 1.00 |
| BXS | BANCORPSOUTH INC | 0.45 | $1,702,644 | US0596921033 | XNYS | Banks | 1.00 |
| IBKC | IBERIABANK CORP | 0.45 | $1,696,848 | US4508281080 | XNGS | Banks | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.45 | $1,687,764 | US37637Q1058 | XNGS | Banks | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.43 | $1,628,535 | US97650W1080 | XNGS | Banks | 1.00 |
| ONB | OLD NATIONAL BANCORP | 0.42 | $1,561,655 | US6800331075 | XNYS | Banks | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.39 | $1,455,370 | US9570901036 | XNGS | Banks | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.38 | $1,440,335 | US7429621037 | XNGS | Banks | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.38 | $1,419,427 | US6371381087 | XNGS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.37 | $1,388,750 | US4590441030 | XNGS | Banks | 1.00 |
| PRK | PARK NATIONAL CORP | 0.30 | $1,110,444 | US7006581075 | XASE | Banks | 1.00 |
| PACW | PACWEST BANCORP | 0.29 | $1,088,541 | US6952631033 | XNGS | Banks | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.28 | $1,052,421 | US87240R1077 | XNGS | Banks | 1.00 |
| -- | BLACKROCK FDS III | 0.16 | $584,828 | -- | S-T Securities | 1.00 | |
| UBSI | UNITED BANKSHARES INC | 0.14 | $522,000 | US9099071071 | XNGS | Banks | 1.00 |
