| Stock | 99.76% |
| Cash | 0.11% |
| Other* | 0.13% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/23/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 6.43 | $66,962,413 | US46625H1005 | XNYS | Banks | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6.39 | $66,566,222 | US0846707026 | XNYS | Nonlife Insurance | 1.00 |
| WFC | WELLS FARGO & CO | 6.17 | $64,316,595 | US9497461015 | XNYS | Banks | 1.00 |
| C | CITIGROUP INC | 4.83 | $50,355,621 | US1729674242 | XNYS | Banks | 1.00 |
| BAC | BANK OF AMERICA CORP | 4.50 | $46,876,478 | US0605051046 | XNYS | Banks | 1.00 |
| V | VISA INC-CLASS A SHARES | 2.89 | $30,124,368 | US92826C8394 | XNYS | Financial Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 2.26 | $23,546,993 | US0258161092 | XNYS | Financial Services | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 2.17 | $22,595,418 | US38141G1040 | XNYS | Financial Services | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2.07 | $21,565,211 | US0268747849 | XNYS | Nonlife Insurance | 1.00 |
| USB | US BANCORP | 2.07 | $21,529,704 | US9029733048 | XNYS | Banks | 1.00 |
| MA | MASTERCARD INC-CLASS A | 1.89 | $19,728,041 | US57636Q1040 | XNYS | Financial Services | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 1.59 | $16,592,774 | US8288061091 | XNYS | Real Estate Investment Trusts | 1.00 |
| MET | METLIFE INC | 1.46 | $15,243,840 | US59156R1086 | XNYS | Life Insurance | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.18 | $12,297,449 | US6934751057 | XNYS | Banks | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 1.12 | $11,697,697 | US14040H1059 | XNYS | Financial Services | 1.00 |
| BLK | BLACKROCK INC | 1.12 | $11,668,894 | US09247X1019 | XNYS | Financial Services | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 1.09 | $11,312,136 | US0640581007 | XNYS | Financial Services | 1.00 |
| MS | MORGAN STANLEY | 1.05 | $10,919,242 | US6174464486 | XNYS | Financial Services | 1.00 |
| AMT | AMERICAN TOWER CORP | 1.02 | $10,574,481 | US03027X1000 | XNYS | Real Estate Investment Trusts | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.99 | $10,338,720 | US89417E1091 | XNYS | Nonlife Insurance | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.98 | $10,216,645 | US7443201022 | XNYS | Life Insurance | 1.00 |
| ACE | ACE LTD | 0.95 | $9,918,299 | CH0044328745 | XNYS | Nonlife Insurance | 1.00 |
| STT | STATE STREET CORP | 0.93 | $9,680,827 | US8574771031 | XNYS | Financial Services | 1.00 |
| AFL | AFLAC INC | 0.81 | $8,447,305 | US0010551028 | XNYS | Life Insurance | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.74 | $7,739,166 | US2547091080 | XNYS | Financial Services | 1.00 |
| HCP | HCP INC | 0.74 | $7,714,608 | US40414L1098 | XNYS | Real Estate Investment Trusts | 1.00 |
| ALL | ALLSTATE CORP | 0.73 | $7,635,377 | US0200021014 | XNYS | Nonlife Insurance | 1.00 |
| PSA | PUBLIC STORAGE | 0.73 | $7,574,039 | US74460D1090 | XNYS | Real Estate Investment Trusts | 1.00 |
| BBT | BB&T CORP | 0.72 | $7,543,534 | US0549371070 | XNYS | Banks | 1.00 |
| CB | CHUBB CORP | 0.72 | $7,515,899 | US1712321017 | XNYS | Nonlife Insurance | 1.00 |
| VTR | VENTAS INC | 0.72 | $7,476,139 | US92276F1003 | XNYS | Real Estate Investment Trusts | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.70 | $7,341,870 | US3546131018 | XNYS | Financial Services | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.70 | $7,277,720 | US5717481023 | XNYS | Nonlife Insurance | 1.00 |
| PLD | PROLOGIS INC | 0.66 | $6,862,551 | US74340W1036 | XNYS | Real Estate Investment Trusts | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.66 | $6,854,403 | US8085131055 | XNYS | Financial Services | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.66 | $6,853,419 | US42217K1060 | XNYS | Real Estate Investment Trusts | 1.00 |
| AON | AON PLC | 0.64 | $6,678,708 | GB00B5BT0K07 | XNYS | Nonlife Insurance | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.63 | $6,537,630 | US74144T1088 | XNGS | Financial Services | 1.00 |
| CME | CME GROUP INC | 0.62 | $6,453,723 | US12572Q1058 | XNGS | Financial Services | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.61 | $6,333,223 | US29476L1070 | XNYS | Real Estate Investment Trusts | 1.00 |
| WY | WEYERHAEUSER CO | 0.55 | $5,740,604 | US9621661043 | XNYS | Real Estate Investment Trusts | 1.00 |
| STI | SUNTRUST BANKS INC | 0.54 | $5,620,385 | US8679141031 | XNYS | Banks | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.54 | $5,610,278 | US1011211018 | XNYS | Real Estate Investment Trusts | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.52 | $5,372,866 | US03076C1062 | XNYS | Financial Services | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.50 | $5,204,275 | US3167731005 | XNGS | Banks | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.50 | $5,196,697 | US0534841012 | XNYS | Real Estate Investment Trusts | 1.00 |
| MHFI | MCGRAW HILL FINANCIAL INC | 0.48 | $4,980,593 | US5806451093 | XNYS | Financial Services | 1.00 |
| IVZ | INVESCO LTD | 0.47 | $4,857,732 | BMG491BT1088 | XNYS | Financial Services | 1.00 |
| PGR | PROGRESSIVE CORP | 0.45 | $4,714,879 | US7433151039 | XNYS | Nonlife Insurance | 1.00 |
| L | LOEWS CORP | 0.45 | $4,684,118 | US5404241086 | XNYS | Nonlife Insurance | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.45 | $4,670,484 | US9290421091 | XNYS | Real Estate Investment Trusts | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.44 | $4,619,822 | US0357104092 | XNYS | Real Estate Investment Trusts | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.42 | $4,357,373 | US4165151048 | XNYS | Nonlife Insurance | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.41 | $4,283,516 | US44107P1049 | XNYS | Real Estate Investment Trusts | 1.00 |
| MCO | MOODY'S CORP | 0.41 | $4,236,315 | US6153691059 | XNYS | Financial Services | 1.00 |
| MTB | M & T BANK CORP | 0.40 | $4,190,626 | US55261F1049 | XNYS | Banks | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.40 | $4,173,697 | US7591EP1005 | XNYS | Banks | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.39 | $4,083,365 | US6658591044 | XNGS | Financial Services | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.39 | $4,015,568 | US45865V1008 | XNYS | Financial Services | 1.00 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 0.35 | $3,603,780 | US02503X1054 | XNGS | Real Estate Investment Trusts | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.32 | $3,374,377 | US74251V1026 | XNYS | Life Insurance | 1.00 |
| SLM | SLM CORP | 0.32 | $3,373,197 | US78442P1066 | XNGS | Financial Services | 1.00 |
| KEY | KEYCORP | 0.31 | $3,225,503 | US4932671088 | XNYS | Banks | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 0.31 | $3,188,458 | US3700231034 | XNYS | Real Estate Investment Trusts | 1.00 |
| NYX | NYSE EURONEXT | 0.31 | $3,177,316 | US6294911010 | XNYS | Financial Services | 1.00 |
| O | REALTY INCOME CORP | 0.30 | $3,166,856 | US7561091049 | XNYS | Real Estate Investment Trusts | 1.00 |
| KIM | KIMCO REALTY CORP | 0.30 | $3,131,868 | US49446R1095 | XNYS | Real Estate Investment Trusts | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.30 | $3,101,550 | US5341871094 | XNYS | Life Insurance | 1.00 |
| WU | WESTERN UNION CO | 0.30 | $3,076,991 | US9598021098 | XNYS | Financial Services | 1.00 |
| XL | XL GROUP PLC | 0.29 | $3,063,346 | IE00B5LRLL25 | XNYS | Nonlife Insurance | 1.00 |
| MAC | MACERICH CO/THE | 0.29 | $3,027,034 | US5543821012 | XNYS | Real Estate Investment Trusts | 1.00 |
| CIT | CIT GROUP INC | 0.28 | $2,945,069 | US1255818015 | XNYS | Financial Services | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.27 | $2,805,195 | US0082521081 | XNYS | Financial Services | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.27 | $2,787,109 | US7292511083 | XNYS | Real Estate Investment Trusts | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 0.25 | $2,588,448 | US2538681030 | XNYS | Real Estate Investment Trusts | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.24 | $2,453,927 | US78440X1019 | XNYS | Real Estate Investment Trusts | 1.00 |
| UNM | UNUM GROUP | 0.23 | $2,442,285 | US91529Y1064 | XNYS | Life Insurance | 1.00 |
| EFX | EQUIFAX INC | 0.23 | $2,427,407 | US2944291051 | XNYS | Financial Services | 1.00 |
| CBG | CBRE GROUP INC - A | 0.23 | $2,386,133 | US12504L1098 | XNYS | Real Estate Investment & Services | 1.00 |
| CMA | COMERICA INC | 0.23 | $2,385,504 | US2003401070 | XNYS | Banks | 1.00 |
| RYN | RAYONIER INC | 0.23 | $2,385,403 | US7549071030 | XNYS | Real Estate Investment Trusts | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.23 | $2,378,642 | US3137472060 | XNYS | Real Estate Investment Trusts | 1.00 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.22 | $2,306,496 | BMG0450A1053 | XNGS | Nonlife Insurance | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.22 | $2,302,505 | US1720621010 | XNGS | Nonlife Insurance | 1.00 |
| WSH | WILLIS GROUP HOLDINGS PLC | 0.22 | $2,283,263 | IE00B4XGY116 | XNYS | Nonlife Insurance | 1.00 |
| MKL | MARKEL CORP | 0.22 | $2,262,278 | US5705351048 | XNYS | Nonlife Insurance | 1.00 |
| Y | ALLEGHANY CORP | 0.21 | $2,188,781 | US0171751003 | XNYS | Nonlife Insurance | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.21 | $2,140,395 | BMG3223R1088 | XNYS | Nonlife Insurance | 1.00 |
| UDR | UDR INC | 0.20 | $2,079,036 | US9026531049 | XNYS | Real Estate Investment Trusts | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.20 | $2,078,430 | US4461501045 | XNGS | Banks | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.20 | $2,042,702 | US2971781057 | XNYS | Real Estate Investment Trusts | 1.00 |
| RLGY | REALOGY HOLDINGS CORP | 0.19 | $2,026,806 | US75605Y1064 | XNYS | Real Estate Investment & Services | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 0.19 | $1,993,345 | US1331311027 | XNYS | Real Estate Investment Trusts | 1.00 |
| TMK | TORCHMARK CORP | 0.19 | $1,977,233 | US8910271043 | XNYS | Life Insurance | 1.00 |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.19 | $1,971,321 | US6494451031 | XNYS | Banks | 1.00 |
| DRE | DUKE REALTY CORP | 0.18 | $1,877,474 | US2644115055 | XNYS | Real Estate Investment Trusts | 1.00 |
| AJG | ARTHUR J GALLAGHER & CO | 0.18 | $1,846,244 | US3635761097 | XNYS | Nonlife Insurance | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.18 | $1,826,036 | US31620R1059 | XNYS | Financial Services | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.17 | $1,750,656 | US81721M1099 | XNYS | Real Estate Investment Trusts | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.16 | $1,699,530 | US37247D1063 | XNYS | Life Insurance | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.16 | $1,698,262 | US87236Y1082 | XNYS | Financial Services | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.16 | $1,681,592 | US5311721048 | XNYS | Real Estate Investment Trusts | 1.00 |
| PRE | PARTNERRE LTD | 0.16 | $1,679,511 | BMG6852T1053 | XNYS | Nonlife Insurance | 1.00 |
| EV | EATON VANCE CORP | 0.16 | $1,670,899 | US2782651036 | XNYS | Financial Services | 1.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.16 | $1,641,781 | BMG0692U1099 | XNYS | Nonlife Insurance | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.16 | $1,640,436 | US9897011071 | XNGS | Banks | 1.00 |
| REG | REGENCY CENTERS CORP | 0.16 | $1,637,824 | US7588491032 | XNYS | Real Estate Investment Trusts | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.15 | $1,594,209 | US7547301090 | XNYS | Financial Services | 1.00 |
| OCN | OCWEN FINANCIAL CORP | 0.15 | $1,569,904 | US6757463095 | XNYS | Financial Services | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.15 | $1,557,283 | US7593516047 | XNYS | Nonlife Insurance | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.15 | $1,548,660 | US0152711091 | XNYS | Real Estate Investment Trusts | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.15 | $1,533,999 | US03748R1014 | XNYS | Real Estate Investment Trusts | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.15 | $1,532,352 | US7127041058 | XNGS | Banks | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.15 | $1,515,661 | US6374171063 | XNYS | Real Estate Investment Trusts | 1.00 |
| WRB | WR BERKLEY CORP | 0.14 | $1,502,873 | US0844231029 | XNYS | Nonlife Insurance | 1.00 |
| DDR | DDR CORP | 0.14 | $1,500,465 | US23317H1023 | XNYS | Real Estate Investment Trusts | 1.00 |
| AGO | ASSURED GUARANTY LTD | 0.14 | $1,477,875 | BMG0585R1060 | XNYS | Nonlife Insurance | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.14 | $1,474,679 | US0248351001 | XNYS | Real Estate Investment Trusts | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | $1,466,765 | US30225T1025 | XNYS | Real Estate Investment Trusts | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.14 | $1,453,484 | US8766641034 | XNYS | Real Estate Investment Trusts | 1.00 |
| STWD | STARWOOD PROPERTY TRUST INC | 0.14 | $1,424,935 | US85571B1052 | XNYS | Real Estate Investment Trusts | 1.00 |
| KRC | KILROY REALTY CORP | 0.14 | $1,416,363 | US49427F1084 | XNYS | Real Estate Investment Trusts | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.14 | $1,413,915 | US44106M1027 | XNYS | Real Estate Investment Trusts | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.14 | $1,407,538 | US4041321021 | XNYS | Nonlife Insurance | 1.00 |
| WPC | WP CAREY INC | 0.13 | $1,377,384 | US92936U1097 | XNYS | Real Estate Investment & Services | 1.00 |
| MSCI | MSCI INC | 0.13 | $1,370,184 | US55354G1004 | XNYS | Financial Services | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.13 | $1,362,202 | US48020Q1076 | XNYS | Real Estate Investment & Services | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 0.13 | $1,361,955 | US1248301004 | XNYS | Real Estate Investment Trusts | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.13 | $1,354,666 | US7841171033 | XNGS | Financial Services | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.13 | $1,341,874 | US09063H1077 | XNYS | Real Estate Investment Trusts | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.13 | $1,332,531 | US4436831071 | XNGS | Banks | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.13 | $1,331,678 | US22025Y4070 | XNYS | Real Estate Investment Trusts | 1.00 |
| TWO | TWO HARBORS INVESTMENT CORP | 0.13 | $1,329,333 | US90187B1017 | XNYS | Real Estate Investment Trusts | 1.00 |
| LM | LEGG MASON INC | 0.13 | $1,323,608 | US5249011058 | XNYS | Financial Services | 1.00 |
| BRE | BRE PROPERTIES INC | 0.13 | $1,318,755 | US05564E1064 | XNYS | Real Estate Investment Trusts | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.12 | $1,301,677 | US2298991090 | XNYS | Banks | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.12 | $1,293,858 | US6819361006 | XNYS | Real Estate Investment Trusts | 1.00 |
| AIZ | ASSURANT INC | 0.12 | $1,293,792 | US04621X1081 | XNYS | Life Insurance | 1.00 |
| BRO | BROWN & BROWN INC | 0.12 | $1,282,973 | US1152361010 | XNYS | Nonlife Insurance | 1.00 |
| WDR | WADDELL & REED FINANCIAL-A | 0.12 | $1,276,265 | US9300591008 | XNYS | Financial Services | 1.00 |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.12 | $1,243,676 | BMG7496G1033 | XNYS | Nonlife Insurance | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.12 | $1,232,961 | US9487411038 | XNYS | Real Estate Investment Trusts | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.12 | $1,200,836 | US0259321042 | XNYS | Nonlife Insurance | 1.00 |
| NDAQ | NASDAQ OMX GROUP/THE | 0.12 | $1,200,747 | US6311031081 | XNGS | Financial Services | 1.00 |
| VR | VALIDUS HOLDINGS LTD | 0.11 | $1,191,453 | BMG9319H1025 | XNYS | Nonlife Insurance | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.11 | $1,191,221 | US27579R1041 | XNGS | Banks | 1.00 |
| SBNY | SIGNATURE BANK | 0.11 | $1,177,619 | US82669G1040 | XNGS | Banks | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.11 | $1,173,499 | US25960P1093 | XNYS | Real Estate Investment Trusts | 1.00 |
| CBOE | CBOE HOLDINGS INC | 0.11 | $1,168,606 | US12503M1080 | XNGS | Financial Services | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.11 | $1,148,720 | US33582V1089 | XNGS | Banks | 1.00 |
| -- | BLACKROCK FDS III | 0.11 | $1,144,973 | -- | S-T Securities | 1.00 | |
| SKT | TANGER FACTORY OUTLET CENTER | 0.11 | $1,138,333 | US8754651060 | XNYS | Real Estate Investment Trusts | 1.00 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.11 | $1,120,826 | US7201902068 | XNYS | Real Estate Investment Trusts | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.11 | $1,110,332 | US6802231042 | XNYS | Nonlife Insurance | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.11 | $1,102,612 | US78486Q1013 | XNGS | Banks | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.11 | $1,098,917 | US2005251036 | XNGS | Banks | 1.00 |
| HME | HOME PROPERTIES INC | 0.10 | $1,089,580 | US4373061039 | XNYS | Real Estate Investment Trusts | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.10 | $1,086,416 | US16934Q1094 | XNYS | Real Estate Investment Trusts | 1.00 |
| MFA | MFA FINANCIAL INC | 0.10 | $1,079,955 | US55272X1028 | XNYS | Real Estate Investment Trusts | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.10 | $1,066,652 | US2692464017 | XNGS | Financial Services | 1.00 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.10 | $1,039,949 | BMG9618E1075 | XNYS | Nonlife Insurance | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.10 | $1,039,399 | US29472R1086 | XNYS | Real Estate Investment Trusts | 1.00 |
| AWH | ALLIED WORLD ASSURANCE CO | 0.10 | $1,038,240 | CH0121032772 | XNYS | Nonlife Insurance | 1.00 |
| PRA | PROASSURANCE CORP | 0.10 | $1,023,192 | US74267C1062 | XNYS | Nonlife Insurance | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.10 | $1,008,860 | US4312841087 | XNYS | Real Estate Investment Trusts | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.10 | $1,007,728 | US59522J1034 | XNYS | Real Estate Investment Trusts | 1.00 |
| BPOP | POPULAR INC | 0.10 | $1,000,648 | PR7331747001 | XNGS | Banks | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.09 | $988,600 | US7436741034 | XNYS | Life Insurance | 1.00 |
| FMER | FIRSTMERIT CORP | 0.09 | $988,563 | US3379151026 | XNGS | Banks | 1.00 |
| CYN | CITY NATIONAL CORP | 0.09 | $968,872 | US1785661059 | XNYS | Banks | 1.00 |
| HHC | HOWARD HUGHES CORP/THE | 0.09 | $930,157 | US44267D1072 | XNYS | Real Estate Investment & Services | 1.00 |
| RLJ | RLJ LODGING TRUST | 0.09 | $924,513 | US74965L1017 | XNYS | Real Estate Investment Trusts | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.09 | $922,075 | US3455501078 | XNYS | Real Estate Investment & Services | 1.00 |
| PPS | POST PROPERTIES INC | 0.09 | $906,999 | US7374641071 | XNYS | Real Estate Investment Trusts | 1.00 |
| EPR | EPR PROPERTIES | 0.09 | $894,938 | US26884U1097 | XNYS | Real Estate Investment Trusts | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.09 | $892,496 | US3205171057 | XNYS | Banks | 1.00 |
| FAF | FIRST AMERICAN FINANCIAL | 0.08 | $875,350 | US31847R1023 | XNYS | Nonlife Insurance | 1.00 |
| FRC | FIRST REPUBLIC BANK/CA | 0.08 | $866,015 | US33616C1009 | XNYS | Banks | 1.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.08 | $857,967 | BMG053841059 | XNYS | Nonlife Insurance | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.08 | $851,286 | US0454871056 | XNGS | Banks | 1.00 |
| CNO | CNO FINANCIAL GROUP INC | 0.08 | $850,375 | US12621E1038 | XNYS | Life Insurance | 1.00 |
| GEO | GEO GROUP INC/THE | 0.08 | $847,872 | US36159R1032 | XNYS | Real Estate Investment Trusts | 1.00 |
| IVR | INVESCO MORTGAGE CAPITAL | 0.08 | $847,139 | US46131B1008 | XNYS | Real Estate Investment Trusts | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.08 | $846,068 | US41902R1032 | XNYS | Real Estate Investment Trusts | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.08 | $836,790 | US5179421087 | XNYS | Real Estate Investment Trusts | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.08 | $833,350 | US3142111034 | XNYS | Financial Services | 1.00 |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | 0.08 | $817,707 | US73640Q1058 | XNGS | Financial Services | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.08 | $813,726 | US4219461047 | XNYS | Real Estate Investment Trusts | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.08 | $811,579 | US58463J3041 | XNYS | Real Estate Investment Trusts | 1.00 |
| CWH | COMMONWEALTH REIT | 0.08 | $803,623 | US2032331017 | XNYS | Real Estate Investment Trusts | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.08 | $798,734 | US4101201097 | XNGS | Banks | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.08 | $798,421 | US22002T1088 | XNYS | Real Estate Investment Trusts | 1.00 |
| PB | PROSPERITY BANCSHARES INC | 0.07 | $763,780 | US7436061052 | XNYS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.07 | $763,655 | US3602711000 | XNGS | Banks | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.07 | $762,132 | US8722751026 | XNYS | Banks | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.07 | $759,550 | US1053682035 | XNYS | Real Estate Investment Trusts | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.07 | $756,612 | US0625401098 | XNYS | Banks | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.07 | $755,751 | US5290431015 | XNYS | Real Estate Investment Trusts | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.07 | $753,085 | US5544891048 | XNYS | Real Estate Investment Trusts | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.07 | $749,355 | US8690991018 | XNGS | Banks | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.07 | $735,509 | US4108671052 | XNYS | Nonlife Insurance | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.07 | $725,598 | US2331531051 | XNYS | Real Estate Investment Trusts | 1.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.07 | $717,141 | US78377T1079 | XNYS | Real Estate Investment Trusts | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.07 | $713,375 | US87161C1053 | XNYS | Banks | 1.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.07 | $701,447 | US0423151010 | XNYS | Real Estate Investment Trusts | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.07 | $699,791 | US9478901096 | XNYS | Banks | 1.00 |
| MBI | MBIA INC | 0.07 | $696,429 | US55262C1009 | XNYS | Nonlife Insurance | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 0.07 | $687,560 | US84610H1086 | XNYS | Real Estate Investment Trusts | 1.00 |
| ENH | ENDURANCE SPECIALTY HOLDINGS | 0.07 | $687,315 | BMG303971060 | XNYS | Nonlife Insurance | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.07 | $678,527 | US29530P1021 | XNGS | Nonlife Insurance | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.06 | $675,249 | US8606301021 | XNYS | Financial Services | 1.00 |
| CYS | CYS INVESTMENTS INC | 0.06 | $669,626 | US12673A1088 | XNYS | Real Estate Investment Trusts | 1.00 |
| PCH | POTLATCH CORP | 0.06 | $665,062 | US7376301039 | XNGS | Real Estate Investment Trusts | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.06 | $663,059 | US8678921011 | XNYS | Real Estate Investment Trusts | 1.00 |
| WRE | WASHINGTON REIT | 0.06 | $654,872 | US9396531017 | XNYS | Real Estate Investment Trusts | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.06 | $654,274 | US1958721060 | XNYS | Real Estate Investment Trusts | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.06 | $646,012 | US8528911006 | XNYS | Life Insurance | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.06 | $628,090 | US2772761019 | XNYS | Real Estate Investment Trusts | 1.00 |
| PTP | PLATINUM UNDERWRITERS HLDGS | 0.06 | $627,813 | BMG7127P1005 | XNYS | Nonlife Insurance | 1.00 |
| KMPR | KEMPER CORP | 0.06 | $614,737 | US4884011002 | XNYS | Nonlife Insurance | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.06 | $611,670 | US2527843013 | XNYS | Real Estate Investment Trusts | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.06 | $611,322 | US9197941076 | XNYS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.06 | $610,031 | US14055X1028 | XNYS | Banks | 1.00 |
| WAFD | WASHINGTON FEDERAL INC | 0.06 | $606,895 | US9388241096 | XNGS | Banks | 1.00 |
| TRMK | TRUSTMARK CORP | 0.06 | $579,041 | US8984021027 | XNGS | Banks | 1.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.06 | $575,688 | US88224Q1076 | XNGS | Banks | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.06 | $574,806 | US05561Q2012 | XNGS | Banks | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.05 | $568,516 | US9027881088 | XNGS | Banks | 1.00 |
| DFT | DUPONT FABROS TECHNOLOGY | 0.05 | $566,270 | US26613Q1067 | XNYS | Real Estate Investment Trusts | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 0.05 | $560,269 | US14057J1016 | XNGS | Banks | 1.00 |
| RWT | REDWOOD TRUST INC | 0.05 | $551,655 | US7580754023 | XNYS | Real Estate Investment Trusts | 1.00 |
| FNB | FNB CORP | 0.05 | $551,636 | US3025201019 | XNYS | Banks | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.05 | $547,301 | US32020R1095 | XNGS | Banks | 1.00 |
| JOE | ST JOE CO/THE | 0.05 | $538,528 | US7901481009 | XNYS | Real Estate Investment & Services | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.05 | $534,511 | US47102X1054 | XNYS | Financial Services | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.05 | $510,280 | US9042141039 | XNGS | Banks | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.05 | $505,485 | US0144911049 | XNYS | Real Estate Investment & Services | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.05 | $496,219 | US1491501045 | XNGS | Banks | 1.00 |
| IBKC | IBERIABANK CORP | 0.05 | $489,110 | US4508281080 | XNGS | Banks | 1.00 |
| BXS | BANCORPSOUTH INC | 0.05 | $478,897 | US0596921033 | XNYS | Banks | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.05 | $472,583 | US37637Q1058 | XNGS | Banks | 1.00 |
| MBFI | MB FINANCIAL INC | 0.04 | $467,414 | US55264U1088 | XNGS | Banks | 1.00 |
| ONB | OLD NATIONAL BANCORP | 0.04 | $463,107 | US6800331075 | XNYS | Banks | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.04 | $459,613 | US97650W1080 | XNGS | Banks | 1.00 |
| MRH | MONTPELIER RE HOLDINGS LTD | 0.04 | $455,376 | BMG621851069 | XNYS | Nonlife Insurance | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.04 | $446,741 | US5894001008 | XNYS | Nonlife Insurance | 1.00 |
| CSH | CASH AMERICA INTL INC | 0.04 | $442,790 | US14754D1000 | XNYS | Financial Services | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.04 | $432,755 | US8163001071 | XNGS | Nonlife Insurance | 1.00 |
| RLI | RLI CORP | 0.04 | $422,055 | US7496071074 | XNYS | Nonlife Insurance | 1.00 |
| GHL | GREENHILL & CO INC | 0.04 | $420,893 | US3952591044 | XNYS | Financial Services | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.04 | $403,198 | US9570901036 | XNGS | Banks | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.04 | $402,472 | US35471R1068 | XASE | Real Estate Investment Trusts | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.04 | $389,931 | US6371381087 | XNGS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.04 | $388,843 | US4590441030 | XNGS | Banks | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.04 | $388,694 | US7429621037 | XNGS | Banks | 1.00 |
| AGII | ARGO GROUP INTERNATIONAL | 0.03 | $354,438 | BMG0464B1072 | XNGS | Nonlife Insurance | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.03 | $304,077 | US87240R1077 | XNGS | Banks | 1.00 |
| EZPW | EZCORP INC-CL A | 0.03 | $297,725 | US3023011063 | XNGS | Financial Services | 1.00 |
| PACW | PACWEST BANCORP | 0.03 | $297,366 | US6952631033 | XNGS | Banks | 1.00 |
| PRK | PARK NATIONAL CORP | 0.03 | $296,678 | US7006581075 | XASE | Banks | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.02 | $222,465 | US9099071071 | XNGS | Banks | 1.00 |
