| Stock | 99.84% |
| Cash | 0.07% |
| 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 |
|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 11.80 | $23,768,564 | US9497461015 | XNYS | Banks | 1.00 |
| JPM | JPMORGAN CHASE & CO | 11.26 | $22,682,009 | US46625H1005 | XNYS | Banks | 1.00 |
| C | CITIGROUP INC | 7.50 | $15,106,343 | US1729674242 | XNYS | Banks | 1.00 |
| BAC | BANK OF AMERICA CORP | 6.19 | $12,479,074 | US0605051046 | XNYS | Banks | 1.00 |
| USB | US BANCORP | 4.41 | $8,875,641 | US9029733048 | XNYS | Banks | 1.00 |
| V | VISA INC-CLASS A SHARES | 4.38 | $8,823,282 | US92826C8394 | XNYS | Financial Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 4.20 | $8,458,874 | US0258161092 | XNYS | Financial Services | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 3.87 | $7,796,060 | US38141G1040 | XNYS | Financial Services | 1.00 |
| MA | MASTERCARD INC-CLASS A | 3.25 | $6,553,739 | US57636Q1040 | XNYS | Financial Services | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2.50 | $5,033,305 | US6934751057 | XNYS | Banks | 1.00 |
| MS | MORGAN STANLEY | 2.11 | $4,248,279 | US6174464486 | XNYS | Financial Services | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 2.10 | $4,241,089 | US0640581007 | XNYS | Financial Services | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 1.69 | $3,401,948 | US14040H1059 | XNYS | Financial Services | 1.00 |
| STT | STATE STREET CORP | 1.60 | $3,229,015 | US8574771031 | XNYS | Financial Services | 1.00 |
| BBT | BB&T CORP | 1.60 | $3,217,710 | US0549371070 | XNYS | Banks | 1.00 |
| BLK | BLACKROCK INC | 1.50 | $3,031,709 | US09247X1019 | XNYS | Financial Services | 1.00 |
| CME | CME GROUP INC | 1.38 | $2,778,669 | US12572Q1058 | XNGS | Financial Services | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 1.36 | $2,744,207 | US3546131018 | XNYS | Financial Services | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 1.23 | $2,480,795 | US2547091080 | XNYS | Financial Services | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 1.16 | $2,336,134 | US74144T1088 | XNGS | Financial Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.99 | $2,002,856 | US8085131055 | XNYS | Financial Services | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.97 | $1,958,722 | US03076C1062 | XNYS | Financial Services | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.97 | $1,955,207 | US3167731005 | XNGS | Banks | 1.00 |
| WU | WESTERN UNION CO | 0.95 | $1,922,641 | US9598021098 | XNYS | Financial Services | 1.00 |
| STI | SUNTRUST BANKS INC | 0.93 | $1,873,812 | US8679141031 | XNYS | Banks | 1.00 |
| IVZ | INVESCO LTD | 0.86 | $1,725,652 | BMG491BT1088 | XNYS | Financial Services | 1.00 |
| MTB | M & T BANK CORP | 0.80 | $1,611,126 | US55261F1049 | XNYS | Banks | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.75 | $1,512,778 | US6658591044 | XNGS | Financial Services | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.70 | $1,406,208 | US45865V1008 | XNYS | Financial Services | 1.00 |
| CIT | CIT GROUP INC | 0.64 | $1,282,956 | US1255818015 | XNYS | Financial Services | 1.00 |
| SLM | SLM CORP | 0.63 | $1,268,843 | US78442P1066 | XNGS | Financial Services | 1.00 |
| KEY | KEYCORP | 0.60 | $1,209,733 | US4932671088 | XNYS | Banks | 1.00 |
| MCO | MOODY'S CORP | 0.58 | $1,170,374 | US6153691059 | XNYS | Financial Services | 1.00 |
| NYX | NYSE Euronext | 0.57 | $1,149,216 | US6294911010 | XNYS | Financial Services | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.55 | $1,107,088 | US7591EP1005 | XNYS | Banks | 1.00 |
| CMA | COMERICA INC | 0.47 | $951,747 | US2003401070 | XNYS | Banks | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.44 | $883,504 | US0082521081 | XNYS | Financial Services | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.43 | $861,310 | US6494451031 | XNYS | Banks | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.40 | $805,590 | US4461501045 | XNGS | Banks | 1.00 |
| EFX | EQUIFAX INC | 0.38 | $757,895 | US2944291051 | XNYS | Financial Services | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.35 | $710,806 | US7127041058 | XNGS | Banks | 1.00 |
| MSCI | MSCI INC-A | 0.33 | $656,605 | US55354G1004 | XNYS | Financial Services | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.31 | $630,262 | US31620R1059 | XNYS | Financial Services | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.30 | $611,362 | US87236Y1082 | XNGS | Financial Services | 1.00 |
| LM | LEGG MASON INC | 0.29 | $584,440 | US5249011058 | XNYS | Financial Services | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.28 | $565,457 | US7547301090 | XNYS | Financial Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP/THE | 0.28 | $563,447 | US6311031081 | XNGS | Financial Services | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.27 | $540,101 | US4436831071 | XNGS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.26 | $528,205 | US9897011071 | XNGS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.26 | $520,056 | US27579R1041 | XNGS | Banks | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.26 | $515,500 | US2298991090 | XNYS | Banks | 1.00 |
| EV | EATON VANCE CORP | 0.25 | $511,858 | US2782651036 | XNYS | Financial Services | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.25 | $499,694 | US2005251036 | XNGS | Banks | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.23 | $456,707 | US7841171033 | XNGS | Financial Services | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.23 | $455,854 | US33582V1089 | XNGS | Banks | 1.00 |
| SBNY | SIGNATURE BANK | 0.21 | $429,584 | US82669G1040 | XNGS | Banks | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.21 | $417,977 | US4101201097 | XNGS | Banks | 1.00 |
| WDR | WADDELL & REED FINANCIAL-A | 0.21 | $414,722 | US9300591008 | XNYS | Financial Services | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.20 | $400,940 | US78486Q1013 | XNGS | Banks | 1.00 |
| FRC | FIRST REPUBLIC BANK/SAN FRAN | 0.19 | $384,346 | US33616C1009 | XNYS | Banks | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.19 | $380,115 | US3205171057 | XNYS | Banks | 1.00 |
| CBOE | CBOE HOLDINGS INC | 0.19 | $379,219 | US12503M1080 | XNGS | Financial Services | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.19 | $373,782 | US2692464017 | XNGS | Financial Services | 1.00 |
| CYN | CITY NATIONAL CORP | 0.18 | $363,914 | US1785661059 | XNYS | Banks | 1.00 |
| JEF | JEFFERIES GROUP INC | 0.18 | $362,081 | US4723191023 | XNYS | Financial Services | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.18 | $362,036 | US9197941076 | XNYS | Banks | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.17 | $352,286 | US0454871056 | XNGS | Banks | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.17 | $351,032 | US0625401098 | XNYS | Banks | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.16 | $322,104 | US8606301021 | XNYS | Financial Services | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 0.15 | $308,104 | US14057J1016 | XNGS | Banks | 1.00 |
| PB | PROSPERITY BANCSHARES INC | 0.15 | $305,955 | US7436061052 | XNYS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.15 | $305,494 | US14055X1028 | XNYS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.15 | $301,661 | US3602711000 | XNGS | Banks | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.15 | $296,738 | US3142111034 | XNYS | Financial Services | 1.00 |
| BPOP | POPULAR INC | 0.14 | $289,506 | PR7331741061 | XNGS | Banks | 1.00 |
| FMER | FIRSTMERIT CORP | 0.14 | $284,840 | US3379151026 | XNGS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.14 | $278,578 | US9388241096 | XNGS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.13 | $267,393 | US9478901096 | XNYS | Banks | 1.00 |
| FNB | FNB CORP | 0.13 | $265,307 | US3025201019 | XNYS | Banks | 1.00 |
| IBKC | IBERIABANK CORP | 0.12 | $251,773 | US4508281080 | XNGS | Banks | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.12 | $250,005 | US47102X1054 | XNYS | Financial Services | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.12 | $249,615 | US8722751026 | XNYS | Banks | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.12 | $234,701 | US8690991018 | XNGS | Banks | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.12 | $234,395 | US9042141039 | XNGS | Banks | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.11 | $226,172 | US9027881088 | XNGS | Banks | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.11 | $222,810 | US05561Q2012 | XNGS | Banks | 1.00 |
| GHL | GREENHILL & CO INC | 0.11 | $222,288 | US3952591044 | XNYS | Financial Services | 1.00 |
| CSH | CASH AMERICA INTL INC | 0.11 | $218,837 | US14754D1000 | XNYS | Financial Services | 1.00 |
| TRMK | TRUSTMARK CORP | 0.11 | $217,310 | US8984021027 | XNGS | Banks | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.11 | $213,912 | US9570901036 | XNGS | Banks | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.11 | $212,703 | US87161C1053 | XNYS | Banks | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.10 | $210,750 | US1491501045 | XNGS | Banks | 1.00 |
| EZPW | EZCORP INC-CL A | 0.10 | $207,076 | US3023011063 | XNGS | Financial Services | 1.00 |
| KCG | KNIGHT CAPITAL GROUP INC-A | 0.10 | $206,088 | US4990051066 | XNYS | Financial Services | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.10 | $200,686 | US9099071071 | XNGS | Banks | 1.00 |
| ONB | OLD NATIONAL BANCORP | 0.09 | $185,664 | US6800331075 | XNYS | Banks | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.09 | $182,339 | US6371381087 | XNGS | Banks | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.09 | $178,948 | US97650W1080 | XNGS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.09 | $178,584 | US4590441030 | XNGS | Banks | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.09 | $178,575 | US32020R1095 | XNGS | Banks | 1.00 |
| MBFI | MB FINANCIAL INC | 0.09 | $171,299 | US55264U1088 | XNGS | Banks | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.08 | $167,073 | US37637Q1058 | XNGS | Banks | 1.00 |
| PRK | PARK NATIONAL CORP | 0.07 | $150,280 | US7006581075 | XASE | Banks | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.07 | $149,796 | US7429621037 | XNGS | Banks | 1.00 |
| BXS | BANCORPSOUTH INC | 0.07 | $148,968 | US0596921033 | XNYS | Banks | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $148,592 | -- | S-T Securities | 1.00 | |
| TFSL | TFS FINANCIAL CORP | 0.07 | $138,146 | US87240R1077 | XNGS | Banks | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.07 | $133,828 | US3208671046 | XNGS | Banks | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.06 | $130,232 | US74386T1051 | XNYS | Banks | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.06 | $122,499 | US0462651045 | XNYS | Banks | 1.00 |
| PACW | PACWEST BANCORP | 0.05 | $108,668 | US6952631033 | XNGS | Banks | 1.00 |
