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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.52%
Cash0.06%
Other*0.42%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
NLY ANNALY CAPITAL MANAGEMENT IN 22.81 $9,342,295 -- XNYS Real Estate Investment Trusts 1.00
CIM CHIMERA INVESTMENT CORP 12.19 $4,993,926 -- XNYS Real Estate Investment Trusts 1.00
MFA MFA Financial Inc 9.90 $4,056,188 -- XNYS Real Estate Investment Trusts 1.00
PBCT PEOPLE'S UNITED FINANCIAL 4.70 $1,923,121 -- XNGS Banks 1.00
HCBK HUDSON CITY BANCORP INC 4.67 $1,911,850 -- XNGS Banks 1.00
HTS HATTERAS FINANCIAL CORP 4.28 $1,752,396 -- XNYS Real Estate Investment Trusts 1.00
RWT REDWOOD TRUST INC 3.83 $1,567,894 -- XNYS Real Estate Investment Trusts 1.00
NYB NEW YORK COMMUNITY BANCORP 3.58 $1,466,695 -- XNYS Banks 1.00
CMO CAPSTEAD MORTGAGE CORP 3.46 $1,418,267 -- XNYS Real Estate Investment Trusts 1.00
ANH ANWORTH MORTGAGE ASSET CORP 3.09 $1,265,004 -- XNYS Real Estate Investment Trusts 1.00
FNF FIDELITY NATIONAL FINL-A 3.08 $1,261,378 -- XNYS Mortgage Finance 1.00
AGNC AMERICAN CAPITAL AGENCY CORP 2.61 $1,068,224 -- XNMS Real Estate Investment Trusts 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 2.33 $952,922 -- XNGS Banks 1.00
WFSL WASHINGTON FEDERAL INC 1.97 $805,399 -- XNGS Banks 1.00
TFSL TFS FINANCIAL CORP 1.41 $576,050 -- XNGS Banks 1.00
PMT PENNYMAC MORTGAGE INVESTMENT 1.24 $509,615 -- XNYS Real Estate Investment Trusts 1.00
NAL NEWALLIANCE BANCSHARES INC 1.18 $481,741 -- XNYS Banks 1.00
NRF NORTHSTAR REALTY FINANCE COR 0.97 $396,927 -- XNYS Real Estate Investment Trusts 1.00
OCN OCWEN FINANCIAL CORP 0.94 $384,474 -- XNYS Mortgage Finance 1.00
AF ASTORIA FINANCIAL CORP 0.93 $381,576 -- XNYS Banks 1.00
CYS CYPRESS SHARPRIDGE INVESTMEN 0.77 $314,873 -- XNYS Real Estate Investment Trusts 1.00
IVR INVESCO MORTGAGE CAPITAL 0.77 $313,625 -- XNYS Real Estate Investment Trusts 1.00
CFFN CAPITOL FEDERAL FINANCIAL 0.64 $264,004 -- XNGS Banks 1.00
PFS PROVIDENT FINANCIAL SERVICES 0.62 $252,928 -- XNYS Banks 1.00
ISBC INVESTORS BANCORP INC 0.61 $250,249 -- XNGS Banks 1.00
MTG MGIC INVESTMENT CORP 0.57 $232,141 -- XNYS Mortgage Finance 1.00
BRKL BROOKLINE BANCORP INC 0.55 $226,823 -- XNGS Banks 1.00
CRE CARE INVESTMENT TRUST INC 0.50 $204,081 -- XNYS Real Estate Investment Trusts 1.00
RDN RADIAN GROUP INC 0.50 $203,719 -- XNYS Mortgage Finance 1.00
RAS RAIT INVESTMENT TRUST 0.44 $181,814 -- XNYS Real Estate Investment Trusts 1.00
TRST TRUSTCO BANK CORP NY 0.43 $176,838 -- XNGS Banks 1.00
DCOM DIME COMMUNITY BANCSHARES 0.37 $153,142 -- XNGS Banks 1.00
FBC FLAGSTAR BANCORP INC 0.35 $145,107 -- XNYS Banks 1.00
ASPS ALTISOURCE PORTFOLIO SOL-W/I 0.34 $138,715 -- XNGS 1.00
PBNY PROVIDENT NEW YORK BANCORP 0.33 $133,643 -- XNGS Banks 1.00
FFIC FLUSHING FINANCIAL CORP 0.32 $129,249 -- XNGS Banks 1.00
NWSB NORTHWEST BANCORP INC 0.31 $125,354 -- XNGS Banks 1.00
BNCL BENEFICIAL MUTUAL BANCORP IN 0.30 $122,225 -- XNMS Banks 1.00
AHR ANTHRACITE CAPITAL INC 0.24 $98,553 -- XNYS Real Estate Investment Trusts 1.00
ORIT ORITANI FINANCIAL CORP 0.21 $85,866 -- XNMS Banks 1.00
KRNY KEARNY FINANCIAL CORP 0.20 $81,112 -- XNGS Banks 1.00
PMI PMI GROUP INC/THE 0.19 $77,503 -- XNYS Mortgage Finance 1.00
FFCH FIRST FINANCIAL HOLDINGS INC 0.18 $72,493 -- XNGS Banks 1.00
WSFS WSFS FINANCIAL CORP 0.17 $71,502 -- XNGS Banks 1.00
BKMU BANK MUTUAL CORP 0.16 $66,486 -- XNGS Banks 1.00
CT CAPITAL TRUST-CL A 0.15 $61,151 -- XNYS Real Estate Investment Trusts 1.00
STC STEWART INFORMATION SERVICES 0.12 $49,424 -- XNYS Mortgage Finance 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.06 $25,708 -- -- S-T Securities 1.00
WSBF WATERSTONE FINANCIAL INC 0.03 $12,227 -- XNGS Banks 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.