| Stock | 99.85% |
| Cash | 0.09% |
| Other* | 0.06% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/1/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 6.88 | $29,381,003 | US9497461015 | XNYS | Banks | 1.00 |
| JPM | JPMORGAN CHASE & CO | 6.60 | $28,182,516 | US46625H1005 | XNYS | Banks | 1.00 |
| C | CITIGROUP INC | 4.23 | $18,064,235 | US1729674242 | XNYS | Banks | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3.50 | $14,937,613 | US0846707026 | XNYS | Nonlife Insurance | 1.00 |
| BAC | BANK OF AMERICA CORP | 3.43 | $14,641,859 | US0605051046 | XNYS | Banks | 1.00 |
| USB | US BANCORP | 2.52 | $10,771,490 | US9029733048 | XNYS | Banks | 1.00 |
| V | VISA INC-CLASS A SHARES | 2.48 | $10,580,365 | US92826C8394 | XNYS | Financial Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 2.41 | $10,278,998 | US0258161092 | XNYS | Financial Services | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 2.23 | $9,543,414 | US38141G1040 | XNYS | Financial Services | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 1.85 | $7,884,376 | US8288061091 | XNYS | Real Estate Investment Trusts | 1.00 |
| MA | MASTERCARD INC-CLASS A | 1.75 | $7,463,887 | US57636Q1040 | XNYS | Financial Services | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.45 | $6,211,732 | US6934751057 | XNYS | Banks | 1.00 |
| MET | METLIFE INC | 1.37 | $5,864,118 | US59156R1086 | XNYS | Life Insurance | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 1.30 | $5,561,591 | US7443201022 | XNYS | Life Insurance | 1.00 |
| MS | MORGAN STANLEY | 1.19 | $5,088,111 | US6174464486 | XNYS | Financial Services | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 1.18 | $5,025,974 | US0640581007 | XNYS | Financial Services | 1.00 |
| AMT | AMERICAN TOWER CORP | 1.15 | $4,911,589 | US03027X1000 | XNYS | Real Estate Investment Trusts | 1.00 |
| ACE | ACE LTD | 1.13 | $4,843,508 | CH0044328745 | XNYS | Nonlife Insurance | 1.00 |
| TRV | TRAVELERS COS INC/THE | 1.13 | $4,826,060 | US89417E1091 | XNYS | Nonlife Insurance | 1.00 |
| AFL | AFLAC INC | 1.05 | $4,486,346 | US0010551028 | XNYS | Life Insurance | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.98 | $4,199,760 | US14040H1059 | XNYS | Financial Services | 1.00 |
| STT | STATE STREET CORP | 0.91 | $3,901,249 | US8574771031 | XNYS | Financial Services | 1.00 |
| PSA | PUBLIC STORAGE | 0.90 | $3,853,626 | US74460D1090 | XNYS | Real Estate Investment Trusts | 1.00 |
| BBT | BB&T CORP | 0.89 | $3,812,660 | US0549371070 | XNYS | Banks | 1.00 |
| CB | CHUBB CORP | 0.87 | $3,712,519 | US1712321017 | XNYS | Nonlife Insurance | 1.00 |
| BLK | BLACKROCK INC | 0.86 | $3,664,209 | US09247X1019 | XNYS | Financial Services | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.82 | $3,487,042 | US29476L1070 | XNYS | Real Estate Investment Trusts | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.80 | $3,429,917 | US5717481023 | XNYS | Nonlife Insurance | 1.00 |
| HCP | HCP INC | 0.79 | $3,370,440 | US40414L1098 | XNYS | Real Estate Investment Trusts | 1.00 |
| VTR | VENTAS INC | 0.78 | $3,327,121 | US92276F1003 | XNYS | Real Estate Investment Trusts | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.77 | $3,294,045 | US3546131018 | XNYS | Financial Services | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.76 | $3,228,760 | US0357104092 | XNYS | Real Estate Investment Trusts | 1.00 |
| AON | AON CORP | 0.74 | $3,181,699 | US0373891037 | XNYS | Nonlife Insurance | 1.00 |
| CME | CME GROUP INC | 0.72 | $3,091,675 | US12572Q1058 | XNGS | Financial Services | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.71 | $3,048,659 | US1011211018 | XNYS | Real Estate Investment Trusts | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.70 | $2,990,665 | US9290421091 | XNYS | Real Estate Investment Trusts | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.70 | $2,973,608 | US2547091080 | XNYS | Financial Services | 1.00 |
| PLD | PROLOGIS INC | 0.69 | $2,946,334 | US74340W1036 | XNYS | Real Estate Investment Trusts | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.68 | $2,921,269 | US74144T1088 | XNGS | Financial Services | 1.00 |
| ALL | ALLSTATE CORP | 0.64 | $2,748,868 | US0200021014 | XNYS | Nonlife Insurance | 1.00 |
| L | LOEWS CORP | 0.60 | $2,575,957 | US5404241086 | XNYS | Nonlife Insurance | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.59 | $2,540,140 | US0534841012 | XNYS | Real Estate Investment Trusts | 1.00 |
| PGR | PROGRESSIVE CORP | 0.58 | $2,465,694 | US7433151039 | XNYS | Nonlife Insurance | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.57 | $2,444,996 | US03076C1062 | XNYS | Financial Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.57 | $2,419,064 | US8085131055 | XNYS | Financial Services | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.56 | $2,378,059 | US3167731005 | XNGS | Banks | 1.00 |
| WU | WESTERN UNION CO | 0.55 | $2,344,954 | US9598021098 | XNYS | Financial Services | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.54 | $2,304,022 | US44107P1049 | XNYS | Real Estate Investment Trusts | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.53 | $2,280,471 | US0268747849 | XNYS | Nonlife Insurance | 1.00 |
| STI | SUNTRUST BANKS INC | 0.52 | $2,223,318 | US8679141031 | XNYS | Banks | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.50 | $2,140,648 | US42217K1060 | XNYS | Real Estate Investment Trusts | 1.00 |
| WY | WEYERHAEUSER CO | 0.50 | $2,114,745 | US9621661043 | XNYS | Real Estate Investment Trusts | 1.00 |
| IVZ | INVESCO LTD | 0.48 | $2,061,884 | BMG491BT1088 | XNYS | Financial Services | 1.00 |
| MTB | M & T BANK CORP | 0.47 | $1,987,604 | US55261F1049 | XNYS | Banks | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.42 | $1,806,798 | US6658591044 | XNGS | Financial Services | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.38 | $1,644,311 | US45865V1008 | XNYS | Financial Services | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.38 | $1,623,860 | US74251V1026 | XNYS | Life Insurance | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.37 | $1,596,380 | US4165151048 | XNYS | Nonlife Insurance | 1.00 |
| CIT | CIT GROUP INC | 0.36 | $1,539,624 | US1255818015 | XNYS | Financial Services | 1.00 |
| SLM | SLM CORP | 0.36 | $1,535,639 | US78442P1066 | XNGS | Financial Services | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 0.35 | $1,488,780 | US2538681030 | XNYS | Real Estate Investment Trusts | 1.00 |
| KEY | KEYCORP | 0.34 | $1,473,524 | US4932671088 | XNYS | Banks | 1.00 |
| KIM | KIMCO REALTY CORP | 0.34 | $1,464,194 | US49446R1095 | XNYS | Real Estate Investment Trusts | 1.00 |
| MAC | MACERICH CO/THE | 0.33 | $1,421,405 | US5543821012 | XNYS | Real Estate Investment Trusts | 1.00 |
| MCO | MOODY'S CORP | 0.33 | $1,411,993 | US6153691059 | XNYS | Financial Services | 1.00 |
| NYX | NYSE Euronext | 0.32 | $1,365,321 | US6294911010 | XNYS | Financial Services | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.31 | $1,345,095 | US5341871094 | XNYS | Life Insurance | 1.00 |
| WSH | WILLIS GROUP HOLDINGS PLC | 0.31 | $1,334,924 | IE00B4XGY116 | XNYS | Nonlife Insurance | 1.00 |
| UNM | UNUM GROUP | 0.31 | $1,332,384 | US91529Y1064 | XNYS | Life Insurance | 1.00 |
| XL | XL GROUP PLC | 0.31 | $1,321,533 | IE00B5LRLL25 | XNYS | Nonlife Insurance | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.31 | $1,318,120 | US7591EP1005 | XNYS | Banks | 1.00 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 0.30 | $1,279,076 | US02503X1054 | XNGS | Real Estate Investment Trusts | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.29 | $1,256,560 | US78440X1019 | XNYS | Real Estate Investment Trusts | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.29 | $1,250,402 | US7292511083 | XNYS | Real Estate Investment Trusts | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 0.28 | $1,200,279 | US3700231034 | XNYS | Real Estate Investment Trusts | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.27 | $1,171,076 | US3137472060 | XNYS | Real Estate Investment Trusts | 1.00 |
| UDR | UDR INC | 0.26 | $1,128,880 | US9026531049 | XNYS | Real Estate Investment Trusts | 1.00 |
| CMA | COMERICA INC | 0.26 | $1,111,212 | US2003401070 | XNYS | Banks | 1.00 |
| CBG | CBRE GROUP INC - A | 0.26 | $1,102,190 | US12504L1098 | XNYS | Real Estate Investment & Services | 1.00 |
| RYN | RAYONIER INC | 0.26 | $1,101,656 | US7549071030 | XNYS | Real Estate Investment Trusts | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.26 | $1,101,276 | US6494451031 | XNYS | Banks | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.25 | $1,061,814 | US0082521081 | XNYS | Financial Services | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.23 | $994,838 | US1720621010 | XNGS | Nonlife Insurance | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.23 | $983,161 | US2971781057 | XNYS | Real Estate Investment Trusts | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.23 | $978,480 | US4461501045 | XNGS | Banks | 1.00 |
| O | REALTY INCOME CORP | 0.23 | $968,192 | US7561091049 | XNYS | Real Estate Investment Trusts | 1.00 |
| TMK | TORCHMARK CORP | 0.22 | $958,948 | US8910271043 | XNYS | Life Insurance | 1.00 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.22 | $956,870 | BMG0450A1053 | XNGS | Nonlife Insurance | 1.00 |
| EFX | EQUIFAX INC | 0.22 | $944,054 | US2944291051 | XNYS | Financial Services | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 0.21 | $910,732 | US1331311027 | XNYS | Real Estate Investment Trusts | 1.00 |
| BPO | BROOKFIELD OFFICE PROPERTIES | 0.21 | $898,567 | CA1129001055 | XNYS | Real Estate Investment & Services | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.21 | $897,730 | US0152711091 | XNYS | Real Estate Investment Trusts | 1.00 |
| PRE | PARTNERRE LTD | 0.21 | $892,775 | BMG6852T1053 | XNYS | Nonlife Insurance | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.20 | $871,759 | US7127041058 | XNGS | Banks | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.19 | $815,203 | US7593516047 | XNYS | Nonlife Insurance | 1.00 |
| WRB | WR BERKLEY CORP | 0.19 | $802,757 | US0844231029 | XNYS | Nonlife Insurance | 1.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.19 | $801,889 | BMG0692U1099 | XNYS | Nonlife Insurance | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.19 | $796,076 | US31620R1059 | XNYS | Financial Services | 1.00 |
| MSCI | MSCI INC-A | 0.19 | $795,439 | US55354G1004 | XNYS | Financial Services | 1.00 |
| MKL | MARKEL CORP | 0.18 | $775,575 | US5705351048 | XNYS | Nonlife Insurance | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.18 | $775,544 | BMG3223R1088 | XNYS | Nonlife Insurance | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.18 | $773,607 | US8766641034 | XNYS | Real Estate Investment Trusts | 1.00 |
| BRE | BRE PROPERTIES INC | 0.18 | $770,749 | US05564E1064 | XNYS | Real Estate Investment Trusts | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.18 | $770,636 | US37247D1063 | XNYS | Life Insurance | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.18 | $763,314 | US5311721048 | XNYS | Real Estate Investment Trusts | 1.00 |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.18 | $760,219 | BMG7496G1033 | XNYS | Nonlife Insurance | 1.00 |
| AJG | ARTHUR J GALLAGHER & CO | 0.18 | $759,402 | US3635761097 | XNYS | Nonlife Insurance | 1.00 |
| AIZ | ASSURANT INC | 0.18 | $755,593 | US04621X1081 | XNYS | Life Insurance | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.17 | $739,310 | US81721M1099 | XNYS | Real Estate Investment Trusts | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.17 | $737,285 | US87236Y1082 | XNGS | Financial Services | 1.00 |
| REG | REGENCY CENTERS CORP | 0.17 | $731,424 | US7588491032 | XNYS | Real Estate Investment Trusts | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.17 | $715,424 | US7547301090 | XNYS | Financial Services | 1.00 |
| LM | LEGG MASON INC | 0.17 | $707,846 | US5249011058 | XNYS | Financial Services | 1.00 |
| TRH | TRANSATLANTIC HOLDINGS INC | 0.16 | $695,006 | US8935211040 | XNYS | Nonlife Insurance | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.16 | $688,974 | US48020Q1076 | XNYS | Real Estate Investment & Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP/THE | 0.16 | $680,927 | US6311031081 | XNGS | Financial Services | 1.00 |
| DRE | DUKE REALTY CORP | 0.16 | $675,664 | US2644115055 | XNYS | Real Estate Investment Trusts | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.16 | $663,741 | US4436831071 | XNGS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.15 | $653,763 | US27579R1041 | XNGS | Banks | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.15 | $650,402 | US0259321042 | XNYS | Nonlife Insurance | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.15 | $646,884 | US2298991090 | XNYS | Banks | 1.00 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.15 | $641,875 | US7201902068 | XNYS | Real Estate Investment Trusts | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.15 | $635,746 | US2005251036 | XNGS | Banks | 1.00 |
| DDR | DDR CORP | 0.15 | $627,228 | US23317H1023 | XNYS | Real Estate Investment Trusts | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.15 | $624,332 | US4041321021 | XNYS | Nonlife Insurance | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.14 | $618,927 | US16934Q1094 | XNYS | Real Estate Investment Trusts | 1.00 |
| EV | EATON VANCE CORP | 0.14 | $616,088 | US2782651036 | XNYS | Financial Services | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.14 | $614,592 | US9897011071 | XNGS | Banks | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.14 | $603,356 | US44106M1027 | XNYS | Real Estate Investment Trusts | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.14 | $593,698 | US0248351001 | XNYS | Real Estate Investment Trusts | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.14 | $592,717 | US03748R1014 | XNYS | Real Estate Investment Trusts | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.14 | $582,390 | US09063H1077 | XNYS | Real Estate Investment Trusts | 1.00 |
| HME | HOME PROPERTIES INC | 0.14 | $581,368 | US4373061039 | XNYS | Real Estate Investment Trusts | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.14 | $579,709 | US9487411038 | XNYS | Real Estate Investment Trusts | 1.00 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.13 | $559,924 | BMG9618E1075 | XNYS | Nonlife Insurance | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.13 | $558,332 | US33582V1089 | XNGS | Banks | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.13 | $556,023 | US7841171033 | XNGS | Financial Services | 1.00 |
| SBNY | SIGNATURE BANK | 0.13 | $539,314 | US82669G1040 | XNGS | Banks | 1.00 |
| BRO | BROWN & BROWN INC | 0.13 | $535,754 | US1152361010 | XNYS | Nonlife Insurance | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.13 | $535,080 | US29472R1086 | XNYS | Real Estate Investment Trusts | 1.00 |
| AGO | ASSURED GUARANTY LTD | 0.12 | $528,741 | BMG0585R1060 | XNYS | Nonlife Insurance | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.12 | $528,505 | US25960P1093 | XNYS | Real Estate Investment Trusts | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.12 | $519,264 | US4101201097 | XNGS | Banks | 1.00 |
| MFA | MFA FINANCIAL INC | 0.12 | $517,587 | US55272X1028 | XNYS | Real Estate Investment Trusts | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.12 | $512,807 | US6374171063 | XNYS | Real Estate Investment Trusts | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.12 | $512,298 | US78486Q1013 | XNGS | Banks | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.12 | $505,400 | US8754651060 | XNYS | Real Estate Investment Trusts | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.12 | $500,276 | US5544891048 | XNYS | Real Estate Investment Trusts | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.11 | $489,851 | US30225T1025 | XNYS | Real Estate Investment Trusts | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 0.11 | $489,099 | US1248301004 | XNYS | Real Estate Investment Trusts | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.11 | $489,028 | US6802231042 | XNYS | Nonlife Insurance | 1.00 |
| PRA | PROASSURANCE CORP | 0.11 | $482,717 | US74267C1062 | XNYS | Nonlife Insurance | 1.00 |
| WDR | WADDELL & REED FINANCIAL-A | 0.11 | $482,679 | US9300591008 | XNYS | Financial Services | 1.00 |
| KRC | KILROY REALTY CORP | 0.11 | $479,401 | US49427F1084 | XNYS | Real Estate Investment Trusts | 1.00 |
| Y | ALLEGHANY CORP | 0.11 | $479,350 | US0171751003 | XNYS | Nonlife Insurance | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.11 | $472,687 | US59522J1034 | XNYS | Real Estate Investment Trusts | 1.00 |
| AWH | ALLIED WORLD ASSURANCE CO | 0.11 | $472,469 | CH0121032772 | XNYS | Nonlife Insurance | 1.00 |
| FRC | FIRST REPUBLIC BANK/SAN FRAN | 0.11 | $469,518 | US33616C1009 | XNYS | Banks | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.11 | $457,390 | US3205171057 | XNYS | Banks | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.11 | $456,882 | US5179421087 | XNYS | Real Estate Investment Trusts | 1.00 |
| CBOE | CBOE HOLDINGS INC | 0.11 | $456,327 | US12503M1080 | XNGS | Financial Services | 1.00 |
| VR | VALIDUS HOLDINGS LTD | 0.11 | $452,330 | BMG9319H1025 | XNYS | Nonlife Insurance | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.11 | $450,473 | US4312841087 | XNYS | Real Estate Investment Trusts | 1.00 |
| PPS | POST PROPERTIES INC | 0.10 | $447,111 | US7374641071 | XNYS | Real Estate Investment Trusts | 1.00 |
| CYN | CITY NATIONAL CORP | 0.10 | $446,589 | US1785661059 | XNYS | Banks | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.10 | $446,464 | US9197941076 | XNYS | Banks | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.10 | $435,260 | US2692464017 | XNGS | Financial Services | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.10 | $433,759 | US2471311058 | XNYS | Life Insurance | 1.00 |
| JEF | JEFFERIES GROUP INC | 0.10 | $431,788 | US4723191023 | XNYS | Financial Services | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.10 | $431,566 | US0625401098 | XNYS | Banks | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.10 | $431,136 | US0454871056 | XNGS | Banks | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.10 | $427,658 | US6819361006 | XNYS | Real Estate Investment Trusts | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.10 | $427,500 | US7436741034 | XNYS | Life Insurance | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.10 | $418,153 | US29530P1021 | XNGS | Nonlife Insurance | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.10 | $415,547 | US29380T1051 | XNYS | Real Estate Investment Trusts | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.10 | $412,023 | US41902R1032 | XNYS | Real Estate Investment Trusts | 1.00 |
| WRE | WASHINGTON REIT | 0.09 | $398,219 | US9396531017 | XNYS | Real Estate Investment Trusts | 1.00 |
| MBI | MBIA INC | 0.09 | $392,758 | US55262C1009 | XNYS | Nonlife Insurance | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.09 | $390,539 | US8606301021 | XNYS | Financial Services | 1.00 |
| PB | PROSPERITY BANCSHARES INC | 0.09 | $386,778 | US7436061052 | XNYS | Banks | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 0.09 | $382,314 | US14057J1016 | XNGS | Banks | 1.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.09 | $380,401 | BMG053841059 | XNYS | Nonlife Insurance | 1.00 |
| CSE | CAPITALSOURCE INC | 0.09 | $376,904 | US14055X1028 | XNYS | Banks | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $372,581 | -- | S-T Securities | 1.00 | |
| CLP | COLONIAL PROPERTIES TRUST | 0.09 | $369,430 | US1958721060 | XNYS | Real Estate Investment Trusts | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.09 | $366,144 | US3602711000 | XNGS | Banks | 1.00 |
| STWD | STARWOOD PROPERTY TRUST INC | 0.09 | $365,207 | US85571B1052 | XNYS | Real Estate Investment Trusts | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.08 | $361,241 | US3142111034 | XNYS | Financial Services | 1.00 |
| IVR | INVESCO MORTGAGE CAPITAL | 0.08 | $360,651 | US46131B1008 | XNYS | Real Estate Investment Trusts | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.08 | $358,812 | US2527843013 | XNYS | Real Estate Investment Trusts | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.08 | $351,111 | US22002T1088 | XNYS | Real Estate Investment Trusts | 1.00 |
| FMER | FIRSTMERIT CORP | 0.08 | $349,401 | US3379151026 | XNGS | Banks | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.08 | $349,034 | US3455501078 | XNYS | Real Estate Investment & Services | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.08 | $347,898 | US8528911006 | XNYS | Life Insurance | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.08 | $347,524 | US9388241096 | XNGS | Banks | 1.00 |
| CWH | COMMONWEALTH REIT | 0.08 | $335,283 | US2032331017 | XNYS | Real Estate Investment Trusts | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.08 | $334,803 | US4108671052 | XNYS | Nonlife Insurance | 1.00 |
| FNB | FNB CORP | 0.08 | $329,307 | US3025201019 | XNYS | Banks | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.08 | $328,131 | US4219461047 | XNYS | Real Estate Investment Trusts | 1.00 |
| BPOP | POPULAR INC | 0.08 | $321,570 | PR7331741061 | XNGS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.07 | $317,601 | US9478901096 | XNYS | Banks | 1.00 |
| DFT | DUPONT FABROS TECHNOLOGY | 0.07 | $315,423 | US26613Q1067 | XNYS | Real Estate Investment Trusts | 1.00 |
| FAF | FIRST AMERICAN FINANCIAL | 0.07 | $313,702 | US31847R1023 | XNYS | Nonlife Insurance | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.07 | $307,012 | US8722751026 | XNYS | Banks | 1.00 |
| IBKC | IBERIABANK CORP | 0.07 | $305,749 | US4508281080 | XNGS | Banks | 1.00 |
| ENH | ENDURANCE SPECIALTY HOLDINGS | 0.07 | $305,273 | BMG303971060 | XNYS | Nonlife Insurance | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.07 | $305,085 | US47102X1054 | XNYS | Financial Services | 1.00 |
| CNO | CNO FINANCIAL GROUP INC | 0.07 | $299,726 | US12621E1038 | XNYS | Life Insurance | 1.00 |
| JOE | ST JOE CO/THE | 0.07 | $297,264 | US7901481009 | XNYS | Real Estate Investment & Services | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.07 | $286,975 | US8690991018 | XNGS | Banks | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.07 | $285,365 | US9042141039 | XNGS | Banks | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.07 | $285,184 | US1053682035 | XNYS | Real Estate Investment Trusts | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.07 | $280,199 | US05561Q2012 | XNGS | Banks | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.06 | $273,946 | US9027881088 | XNGS | Banks | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.06 | $273,233 | US2331531051 | XNYS | Real Estate Investment Trusts | 1.00 |
| GHL | GREENHILL & CO INC | 0.06 | $272,559 | US3952591044 | XNYS | Financial Services | 1.00 |
| TRMK | TRUSTMARK CORP | 0.06 | $269,247 | US8984021027 | XNGS | Banks | 1.00 |
| KMPR | KEMPER CORP | 0.06 | $268,722 | US4884011002 | XNYS | Nonlife Insurance | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.06 | $268,051 | US9570901036 | XNGS | Banks | 1.00 |
| CSH | CASH AMERICA INTL INC | 0.06 | $262,751 | US14754D1000 | XNYS | Financial Services | 1.00 |
| KCG | KNIGHT CAPITAL GROUP INC-A | 0.06 | $259,076 | US4990051066 | XNYS | Financial Services | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.06 | $258,461 | US2772761019 | XNYS | Real Estate Investment Trusts | 1.00 |
| HHC | HOWARD HUGHES CORP/THE | 0.06 | $258,248 | US44267D1072 | XNYS | Real Estate Investment & Services | 1.00 |
| PTP | PLATINUM UNDERWRITERS HLDGS | 0.06 | $256,654 | BMG7127P1005 | XNYS | Nonlife Insurance | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.06 | $255,169 | US9099071071 | XNGS | Banks | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.06 | $254,774 | US1491501045 | XNGS | Banks | 1.00 |
| RLI | RLI CORP | 0.06 | $252,247 | US7496071074 | XNYS | Nonlife Insurance | 1.00 |
| EZPW | EZCORP INC-CL A | 0.06 | $248,427 | US3023011063 | XNGS | Financial Services | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.06 | $243,100 | US5290431015 | XNYS | Real Estate Investment Trusts | 1.00 |
| PCH | POTLATCH CORP | 0.06 | $239,905 | US7376301039 | XNGS | Real Estate Investment Trusts | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.06 | $238,962 | US87161C1053 | XNYS | Banks | 1.00 |
| ONB | OLD NATIONAL BANCORP | 0.05 | $228,188 | US6800331075 | XNYS | Banks | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.05 | $225,170 | US6371381087 | XNGS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.05 | $225,061 | US4590441030 | XNGS | Banks | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.05 | $221,370 | US32020R1095 | XNGS | Banks | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.05 | $220,204 | US8678921011 | XNYS | Real Estate Investment Trusts | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.05 | $219,351 | US97650W1080 | XNGS | Banks | 1.00 |
| MRH | MONTPELIER RE HOLDINGS LTD | 0.05 | $215,362 | BMG621851069 | XNYS | Nonlife Insurance | 1.00 |
| ANAT | AMERICAN NATIONAL INSURANCE | 0.05 | $210,086 | US0285911055 | XNGS | Nonlife Insurance | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.05 | $201,283 | US37637Q1058 | XNGS | Banks | 1.00 |
| MBFI | MB FINANCIAL INC | 0.05 | $201,028 | US55264U1088 | XNGS | Banks | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.05 | $193,428 | US5894001008 | XNYS | Nonlife Insurance | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.05 | $193,229 | US8163001071 | XNGS | Nonlife Insurance | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.04 | $187,984 | US7429621037 | XNGS | Banks | 1.00 |
| PRK | PARK NATIONAL CORP | 0.04 | $184,345 | US7006581075 | XASE | Banks | 1.00 |
| AGII | ARGO GROUP INTERNATIONAL | 0.04 | $181,926 | BMG0464B1072 | XNGS | Nonlife Insurance | 1.00 |
| BXS | BANCORPSOUTH INC | 0.04 | $179,000 | US0596921033 | XNYS | Banks | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.04 | $170,016 | US87240R1077 | XNGS | Banks | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.04 | $162,726 | US3208671046 | XNGS | Banks | 1.00 |
| RWT | REDWOOD TRUST INC | 0.04 | $161,912 | US7580754023 | XNYS | Real Estate Investment Trusts | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.04 | $160,134 | US74386T1051 | XNYS | Banks | 1.00 |
| TWGP | TOWER GROUP INC | 0.04 | $158,569 | US8917771045 | XNGS | Nonlife Insurance | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.04 | $152,690 | US0462651045 | XNYS | Banks | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.04 | $151,239 | US35471R1068 | XASE | Real Estate Investment Trusts | 1.00 |
| PACW | PACWEST BANCORP | 0.03 | $133,731 | US6952631033 | XNGS | Banks | 1.00 |
| HMN | HORACE MANN EDUCATORS | 0.03 | $127,316 | US4403271046 | XNYS | Nonlife Insurance | 1.00 |
| RSE | ROUSE PROPERTIES INC | 0.01 | $35,164 | US7792871011 | XNYS | Real Estate Investment Trusts | 1.00 |
