| Product Name |
Symbol |
% of Market Value |
|
|
| Citigroup Inc |
C |
9.97% |
| American International Group Inc |
AIG |
6.38% |
| Bank of America Corp |
BAC |
5.64% |
| Wells Fargo & Co |
WFC |
4.29% |
| Fannie Mae |
FNM |
3.65% |
| JP Morgan Chase & Co |
JPM |
2.66% |
| Wachovia Corp |
WB |
2.61% |
| Bank One Corp |
ONE |
2.26% |
| American Express Co |
AXP |
2.17% |
| Morgan Stanley Dean Witter & Co |
MWD |
2.14% |
| Freddie Mac |
FRE |
2.08% |
| US Bancorp |
USB |
2.05% |
| Washington Mutual Inc |
WM |
1.84% |
| Merrill Lynch & Co Inc |
MER |
1.65% |
| FleetBoston Financial Corp |
FBF |
1.41% |
| Fifth Third Bancorp |
FITB |
1.35% |
| Marsh & McLennan Cos Inc |
MMC |
1.29% |
| Allstate Corp |
ALL |
1.23% |
| MBNA Corp |
KRB |
0.96% |
| National City Corp |
NCC |
0.96% |
| SLM Corp |
SLM |
0.96% |
| AFLAC Inc |
AFL |
0.93% |
| Prudential Financial Inc |
PRU |
0.93% |
| Goldman Sachs Group Inc (The) |
GS |
0.92% |
| Bank of New York Inc |
BK |
0.89% |
| BB & T Corp |
BBT |
0.83% |
| Lehman Brothers Holdings Inc |
LEH |
0.79% |
| Suntrust Banks Inc |
STI |
0.72% |
| PNC Financial Services Group |
PNC |
0.68% |
| Progressive Corp |
PGR |
0.64% |
| Equity Office Properties Trust REIT |
EOP |
0.59% |
| State Street Corp |
STT |
0.59% |
| KeyCorp |
KEY |
0.54% |
| XL Capital Ltd Class A |
XL |
0.54% |
| Golden West Financial Corp |
GDW |
0.53% |
| Mellon Financial Corp |
MEL |
0.52% |
| Hartford Financial Services Group Inc
(The) |
HIG |
0.51% |
| Southtrust Corp |
SOTR |
0.50% |
| John Hancock Financial Services Inc |
JHF |
0.45% |
| MetLife Inc |
MET |
0.44% |
| ACE Ltd |
ACE |
0.43% |
| Chubb Corp |
CB |
0.43% |
| Charles Schwab & Co Inc |
SCH |
0.42% |
| Principal Financial Group |
PFG |
0.42% |
| Countrywide Financial Corp |
CFC |
0.41% |
| AmSouth Bancorp |
ASO |
0.40% |
| Regions Financial Corp |
RF |
0.40% |
| St Paul Cos Inc (The) |
SPC |
0.40% |
| M & T Bank Corp |
MTB |
0.39% |
| Capital One Financial Corp |
COF |
0.38% |
| Comerica Inc |
CMA |
0.37% |
| Equity Residential Properties Trust REIT |
EQR |
0.37% |
| Travelers Property Casualty Corp Class A |
TAP/A |
0.36% |
| Travelers Property Casualty Corp Class B |
TAP/B |
0.36% |
| Bear Stearns Co Inc (The) |
BSC |
0.35% |
| Charter One Financial Inc |
CF |
0.35% |
| Northern Trust Corp |
NTRS |
0.33% |
| Aon Corp |
AOC |
0.32% |
| MBIA Inc |
MBI |
0.32% |
| Jefferson-Pilot Corp |
JP |
0.31% |
| Ambac Financial Group Inc |
ABK |
0.30% |
| Loews Corp |
LTR |
0.30% |
| Marshall & Ilsley Corp |
MI |
0.29% |
| Union Planters Corp |
UPC |
0.29% |
| Cincinnati Financial Corp |
CINF |
0.28% |
| First Tennessee National Corp |
FTN |
0.28% |
| Lincoln National Corp |
LNC |
0.28% |
| Franklin Resources Inc |
BEN |
0.27% |
| National Commerce Financial Corp |
NCF |
0.27% |
| North Fork Bancorp Inc |
NFB |
0.27% |
| Safeco Corp |
SAFC |
0.27% |
| Synovus Financial Corp |
SNV |
0.27% |
| Simon Property Group Inc REIT |
SPG |
0.25% |
| Huntington Bancshares Inc |
HBAN |
0.24% |
| Torchmark Corp |
TMK |
0.24% |
| Plum Creek Timber Co Inc REIT |
PCL |
0.23% |
| Popular Inc |
BPOP |
0.23% |
| Compass Bancshares Inc |
CBSS |
0.22% |
| MGIC Investment Corp |
MTG |
0.22% |
| Zions Bancorp |
ZION |
0.22% |
| Archstone-Smith Trust REIT |
ASN |
0.21% |
| Greenpoint Financial Corp |
GPT |
0.21% |
| ProLogis REIT |
PLD |
0.21% |
| CIT Group Inc |
CIT |
0.20% |
| Sovereign Bancorp Inc |
SOV |
0.20% |
| Boston Properties Inc REIT |
BXP |
0.19% |
| Duke Realty Corp REIT |
DRE |
0.19% |
| T Rowe Price Group Inc |
TROW |
0.19% |
| Apartment Investment & Management Co
REIT Class A |
AIV |
0.18% |
| Banknorth Group Inc |
BNK |
0.18% |
| Legg Mason Inc |
LM |
0.18% |
| Fidelity National Financial Inc |
FNF |
0.17% |
| General Growth Properties Inc REIT |
GGP |
0.17% |
| Kimco Realty Corp REIT |
KIM |
0.17% |
| Old Republic International Corp |
ORI |
0.17% |
| Radian Group Inc |
RDN |
0.17% |
| Vornado Realty Trust REIT |
VNO |
0.17% |
| Everest Re Group Ltd |
RE |
0.16% |
| First Virginia Banks Inc |
FVB |
0.16% |
| New York Community Bancorp Inc |
NYB |
0.16% |
| Rouse Co REIT |
RSE |
0.16% |
| TCF Financial Corp |
TCB |
0.16% |
| iStar Financial Inc REIT |
SFI |
0.16% |
| Barclays Institutional Money Market Fund
Class I |
BGIXX |
0.15% |
| Hibernia Corp Class A |
HIB |
0.15% |
| RenaissanceRe Holdings Ltd |
RNR |
0.15% |
| Commerce Bancorp Inc |
CBH |
0.14% |
| Federated Investors Inc Class B |
FII |
0.14% |
| Janus Capital Group Inc |
JNS |
0.14% |
| Public Storage Inc REIT |
PSA |
0.14% |
| AMB Property Corp REIT |
AMB |
0.13% |
| Associated Banc Corp |
ASBC |
0.13% |
| Liberty Property Trust REIT |
LRY |
0.13% |
| Mercantile Bankshares Corp |
MRBK |
0.13% |
| PMI Group Inc (The) |
PMI |
0.13% |
| Valley National Bancorp |
VLY |
0.13% |
| AG Edwards Inc |
AGE |
0.12% |
| Allied Capital Corp |
ALD |
0.12% |
| Avalonbay Communities Inc REIT |
AVB |
0.12% |
| Commerce Bancshares Inc |
CBSH |
0.12% |
| Doral Financial Corp |
DRL |
0.12% |
| Gallagher A J & Co |
AJG |
0.12% |
| UnumProvident Corp |
UNM |
0.12% |
| White Mountains Insurance Group Inc |
WTM |
0.12% |
| BISYS Group Inc (The) |
BSG |
0.11% |
| Bank of Hawaii Corp |
BOH |
0.11% |
| Fulton Financial Corp |
FULT |
0.11% |
| Health Care Property Investors Inc REIT |
HCP |
0.11% |
| New Plan Excel Realty Trust REIT |
NXL |
0.11% |
| PartnerRe Ltd |
PRE |
0.11% |
| Providian Financial Corp |
PVN |
0.11% |
| SEI Investment Co |
SEIC |
0.11% |
| Unionbancal Corp |
UB |
0.11% |
| WR Berkley Corp |
BER |
0.11% |
| Weingarten Realty Investors REIT |
WRI |
0.11% |
| Astoria Financial Corp |
AF |
0.10% |
| Brown & Brown Inc |
BRO |
0.10% |
| City National Corp |
CYN |
0.10% |
| Developers Diversified Realty Corp REIT |
DDR |
0.10% |
| First American Corp |
FAF |
0.10% |
| Hospitalities Properties Trust REIT |
HPT |
0.10% |
| Markel Corp |
MKL |
0.10% |
| Neuberger Berman Inc |
NEU |
0.10% |
| Protective Life Corp |
PL |
0.10% |
| Wilmington Trust Corp |
WL |
0.10% |
| Catellus Development Corp |
CDX |
0.09% |
| Host Marriott Corp REIT |
HMT |
0.09% |
| Macerich Co (The) REIT |
MAC |
0.09% |
| Mack-Cali Realty Corp REIT |
CLI |
0.09% |
| People's Bank |
PBCT |
0.09% |
| Sky Financial Group Inc |
SKYF |
0.09% |
| United Dominion Realty Trust Inc REIT |
UDR |
0.09% |
| Webster Financial Corp |
WBS |
0.09% |
| Annaly Mortgage Management Inc REIT |
NLY |
0.08% |
| BancorpSouth Inc |
BXS |
0.08% |
| Chelsea Property Group Inc REIT |
CPG |
0.08% |
| Colonial BancGroup Inc |
CNB |
0.08% |
| Crescent Real Estate Equities Co REIT |
CEI |
0.08% |
| Cullen/Frost Bankers Inc |
CFR |
0.08% |
| E*TRADE Group Inc |
ET |
0.08% |
| Eaton Vance Corp |
EV |
0.08% |
| Erie Indemnity Co Class A |
ERIE |
0.08% |
| Firstmerit Corp |
FMER |
0.08% |
| HCC Insurance Holdings Inc |
HCC |
0.08% |
| Hudson City Bancorp Inc |
HCBK |
0.08% |
| Hudson United Bancorp |
HU |
0.08% |
| Investors Financial Services Corp |
IFIN |
0.08% |
| Nationwide Financial Services Inc Class
A |
NFS |
0.08% |
| Pan Pacific Retail Properties Inc REIT |
PNP |
0.08% |
| Roslyn Bancorp Inc |
RSLN |
0.08% |
| StanCorp Financial Group Inc |
SFG |
0.08% |
| Transatlantic Holdings Inc |
TRH |
0.08% |
| Washington Federal Inc |
WFSL |
0.08% |
| Whitney Holding Corp |
WTNY |
0.08% |
| American National Insurance Co |
ANAT |
0.07% |
| Arden Realty Group Inc REIT |
ARI |
0.07% |
| BRE Properties Inc REIT Class A |
BRE |
0.07% |
| Camden Property Trust REIT |
CPT |
0.07% |
| CarrAmerica Realty Corp REIT |
CRE |
0.07% |
| Centerpoint Properties Corp REIT |
CNT |
0.07% |
| FNB Corp |
FBAN |
0.07% |
| Federal Realty Investment Trust REIT |
FRT |
0.07% |
| First Midwest Bancorp Inc |
FMBI |
0.07% |
| Independence Community Bank Corp |
ICBC |
0.07% |
| Leucadia National Corp |
LUK |
0.07% |
| Old National Bancorp |
ONB |
0.07% |
| Realty Income Corp REIT |
O |
0.07% |
| Thornburg Mortgage Inc REIT |
TMA |
0.07% |
| Trustmark Corp |
TRMK |
0.07% |
| Waddell & Reed Financial Inc Class A |
WDR |
0.07% |
| Westamerica Bancorp |
WABC |
0.07% |
| Ameritrade Holding Corp Class A |
AMTD |
0.06% |
| CBL & Associates Properties Inc REIT |
CBL |
0.06% |
| Commerce Group Inc |
CGI |
0.06% |
| Commercial Federal Corp |
CFB |
0.06% |
| Community First Bankshares Inc |
CFBX |
0.06% |
| Cousins Properties Inc REIT |
CUZ |
0.06% |
| First Industrial Realty Trust Inc REIT |
FR |
0.06% |
| HRPT Properties Trust REIT |
HRP |
0.06% |
| Healthcare Realty Trust Inc REIT |
HR |
0.06% |
| Highwoods Properties Inc REIT |
HIW |
0.06% |
| Hilb Rogal & Hamilton Co |
HRH |
0.06% |
| IPC Holdings Ltd |
IPCR |
0.06% |
| IndyMac Bancorp Inc |
NDE |
0.06% |
| Labranche & Co Inc |
LAB |
0.06% |
| Mercury General Corp |
MCY |
0.06% |
| Park National Corp |
PRK |
0.06% |
| Prentiss Properties Trust REIT |
PP |
0.06% |
| Raymond James Financial Corp |
RJF |
0.06% |
| Shurgard Storage Centers REIT Class A |
SHU |
0.06% |
| United Bankshares Inc |
UBSI |
0.06% |
| Unitrin Inc |
UTR |
0.06% |
| Affiliated Managers Group Inc |
AMG |
0.05% |
| Amerus Group Co |
AMH |
0.05% |
| Citizens Banking Corp |
CBCF |
0.05% |
| Downey Financial Corp |
DSL |
0.05% |
| Essex Property Trust Inc REIT |
ESS |
0.05% |
| Health Care Inc REIT |
HCN |
0.05% |
| MONY Group Inc (The) |
MNY |
0.05% |
| Mills Corp REIT |
MLS |
0.05% |
| Ohio Casualty Corp |
OCAS |
0.05% |
| Pacific Capital Bancorp |
PCBC |
0.05% |
| Platinum Underwriters Holdings Ltd |
PTP |
0.05% |
| Post Properties Inc REIT |
PPS |
0.05% |
| Reckson Associates Realty Corp REIT |
RA |
0.05% |
| SL Green Realty Corp REIT |
SLG |
0.05% |
| South Financial Group Inc (The) |
TSFG |
0.05% |
| Southwest Bancorp of Texas Inc |
SWBT |
0.05% |
| St Joe Co (The) |
JOE |
0.05% |
| Staten Island Bancorp Inc |
SIB |
0.05% |
| Texas Regional Bancshares Class A |
TRBS |
0.05% |
| UCBH Holdings Inc |
UCBH |
0.05% |
| W Holding Co Inc |
WHI |
0.05% |
| Allmerica Financial Corp |
AFC |
0.04% |
| American Financial Group Inc |
AFG |
0.04% |
| Brandywine Realty Trust REIT |
BDN |
0.04% |
| CNA Financial Corp |
CNA |
0.04% |
| Chittenden Corp |
CHZ |
0.04% |
| Colonial Properties Trust REIT |
CLP |
0.04% |
| East West Bancorp Inc |
EWBC |
0.04% |
| Greater Bay Bancorp |
GBBK |
0.04% |
| Home Properties of NY Inc REIT |
HME |
0.04% |
| Investment Technology Group Inc |
ITG |
0.04% |
| Jeffries Group Inc |
JEF |
0.04% |
| LNR Property Corp |
LNR |
0.04% |
| MAF Bancorp Inc |
MAFB |
0.04% |
| Nationwide Health Properties Inc REIT |
NHP |
0.04% |
| Provident Financial Group |
PFGI |
0.04% |
| Regency Centers Corp |
REG |
0.04% |
| Republic Bancorp Inc |
RBNC |
0.04% |
| Selective Insurance Group |
SIGI |
0.04% |
| Silicon Valley Bancshares |
SIVB |
0.04% |
| Trizec Properties Inc REIT |
TRZ |
0.04% |
| AMCORE Financial Inc |
AMFI |
0.03% |
| AmeriCredit Corp |
ACF |
0.03% |
| Anchor Bancorp Wisconsin Inc |
ABCW |
0.03% |
| Capital Automotive REIT |
CARS |
0.03% |
| Dime Community Bancshares |
DCOM |
0.03% |
| FirstFed Financial Corp |
FED |
0.03% |
| Fremont General Corp |
FMT |
0.03% |
| Harbor Florida Bancshares Inc |
HARB |
0.03% |
| Horace Mann Educators Corp |
HMN |
0.03% |
| Kilroy Realty Corp REIT |
KRC |
0.03% |
| Manufactured Home Communities Inc REIT |
MHC |
0.03% |
| NetBank Inc |
NTBK |
0.03% |
| Pacific Northwest Bancorp |
PNWB |
0.03% |
| Provident Bankshares Corp |
PBKS |
0.03% |
| Reinsurance Group of America Inc |
RGA |
0.03% |
| Sterling Bancshares Inc |
SBIB |
0.03% |
| Total System Services Inc |
TSS |
0.03% |
| W P Stewart & Co Ltd |
WPL |
0.03% |
| Bay View Capital Corp |
BVC |
0.02% |
| FelCor Suite Hotels Inc REIT |
FCH |
0.02% |
| First Sentinel Bancorp Inc |
FSLA |
0.02% |
| GBC Bancorp |
GBCB |
0.02% |
| Glenborough Realty Trust Inc REIT |
GLB |
0.02% |
| Knight Trading Group Inc |
NITE |
0.02% |
| Koger Equity Inc REIT |
KE |
0.02% |
| La Quinta Corp REIT |
LQI |
0.02% |
| PFF Bancorp Inc |
PFB |
0.02% |
| RFS Hotel Investors Inc REIT |
RFS |
0.02% |
| BSB Bancorp Inc |
BSBN |
0.01% |
| Equity Inns Inc REIT |
ENN |
0.01% |
| Meristar Hospitality Corp REIT |
MHX |
0.01% |
| OceanFirst Financial Corp |
OCFC |
0.01% |
| Presidential Life Corp |
PLFE |
0.01% |
| SWS Group Inc |
SWS |
0.01% |
| Safeguard Scientifics Inc |
SFE |
0.01% |
 |
The above information may not be representative of all
holdings.
