| Product Name |
Symbol |
% of Market Value |
|
|
| Citigroup Inc |
C |
11.54% |
| American Intl Group Inc |
AIG |
8.65% |
| Bank Amer Corp |
BAC |
6.36% |
| Wells Fargo + Co New |
WFC |
4.67% |
| Federal Natl Mtg Assn |
FNM |
4.12% |
| J P Morgan Chase + Co |
JPM |
3.36% |
| Wachovia Corp 2Nd New |
WB |
2.98% |
| American Express Co |
AXP |
2.85% |
| Morgan Stanley |
MWD |
2.78% |
| Us Bancorp Del |
USB |
2.43% |
| Bank One Corp |
ONE |
2.40% |
| Federal Home Ln Mtg Corp |
FRE |
2.31% |
| Washington Mut Inc |
WM |
2.14% |
| Goldman Sachs Group Inc |
GS |
2.05% |
| Merrill Lynch + Co Inc |
MER |
2.03% |
| Fifth Third Bancorp |
FITB |
1.63% |
| Fleetboston Finl Corp |
FBF |
1.59% |
| Allstate Corp |
ALL |
1.52% |
| Marsh + Mclennan Cos Inc |
MMC |
1.46% |
| Mbna Corp |
KRB |
1.38% |
| Bank New York Inc |
BK |
1.16% |
| Metlife Inc |
MET |
1.15% |
| National City Corp |
NCC |
1.05% |
| Prudential Finl Inc |
PRU |
1.03% |
| Slm Corp |
SLM |
0.99% |
| Aflac Inc |
AFL |
0.97% |
| Travelers Ppty Cas Corp New |
TAP/B |
0.94% |
| Suntrust Bks Inc |
STI |
0.93% |
| Bb+T Corp |
BBT |
0.88% |
| Lehman Brothers Hldgs Inc |
LEH |
0.88% |
| Progressive Corp Ohio |
PGR |
0.85% |
| Pnc Finl Svcs Group Inc |
PNC |
0.72% |
| State Street Corporation |
STT |
0.67% |
| Golden West Finl Corp Del |
GDW |
0.66% |
| Schwab Charles Corp |
SCH |
0.66% |
| Mellon Finl Corp |
MEL |
0.65% |
| Xl Capital Ltd |
XL |
0.64% |
| Equity Office Pptys Tr |
EOP |
0.61% |
| Hartford Financial Svcs Grp |
HIG |
0.59% |
| Keycorp New |
KEY |
0.59% |
| Capital One Finl Corp |
COF |
0.53% |
| Principal Financial Group |
PFG |
0.53% |
| Southtrust Corp |
SOTR |
0.53% |
| Chubb Corp |
CB |
0.52% |
| Franklin Res Inc |
BEN |
0.51% |
| Ace Ltd |
ACE |
0.50% |
| Countrywide Finl Corp |
CFC |
0.49% |
| John Hancock Financial Srvcs |
JHF |
0.48% |
| St Paul Cos Inc |
SPC |
0.45% |
| Loews Corp |
LTR |
0.44% |
| Northern Trust Corp |
NTRS |
0.44% |
| Amsouth Bancorporation |
ASO |
0.43% |
| Comerica Inc |
CMA |
0.43% |
| Regions Finl Corp |
RF |
0.43% |
| Moodys Corp |
MCO |
0.42% |
| Equity Residential |
EQR |
0.40% |
| Aon Corp |
AOC |
0.39% |
| Simon Ppty Group Inc New |
SPG |
0.39% |
| Bear Stearns Cos Inc |
BSC |
0.38% |
| Charter One Finl Inc |
CF |
0.38% |
| Marshall + Ilsley Corp |
MI |
0.37% |
| Mbia Inc |
MBI |
0.37% |
| Ambac Finl Group Inc |
ABK |
0.35% |
| Cincinnati Finl Corp |
CINF |
0.34% |
| Synovus Finl Corp |
SNV |
0.34% |
| Jefferson Pilot Corp |
JP |
0.33% |
| First Tenn Natl Corp |
FTN |
0.32% |
| Lincoln Natl Corp In |
LNC |
0.32% |
| Union Planters Corp |
UPC |
0.32% |
| North Fork Bancorporation Inc |
NFB |
0.30% |
| Safeco Corp |
SAFC |
0.30% |
| Huntington Bancshares Inc |
HBAN |
0.26% |
| Mgic Invt Corp Wis |
MTG |
0.26% |
| Torchmark Inc |
TMK |
0.26% |
| Zions Bancorp |
ZION |
0.26% |
| Plum Creek Timber Co Inc |
PCL |
0.25% |
| Price T Rowe Group Inc |
TROW |
0.21% |
| Apartment Invt. + Mgmt Co |
AIV |
0.20% |
| Janus Cap Group Inc |
N.A. |
0.18% |
| Federated Invs Inc Pa |
FII |
0.17% |
| Unumprovident Corp |
UNM |
0.16% |
| Providian Finl Corp |
PVN |
0.12% |
| Short Term Invest Co |
N.A. |
0.09% |
| Hsbc Hldgs Plc |
HBC |
0.00% |
 |
The above information may not be representative of all
holdings.