| Product Name |
Symbol |
% of Market Value |
|
|
| Citigroup Inc |
C |
13.83% |
| Bank of America Corp |
BAC |
7.81% |
| Wells Fargo & Co |
WFC |
5.95% |
| Fannie Mae |
FNM |
5.07% |
| JP Morgan Chase & Co |
JPM |
3.69% |
| Wachovia Corp |
WB |
3.62% |
| Bank One Corp |
ONE |
3.14% |
| American Express Co |
AXP |
3.00% |
| Morgan Stanley Dean Witter & Co |
MWD |
2.97% |
| Freddie Mac |
FRE |
2.88% |
| US Bancorp |
USB |
2.84% |
| Washington Mutual Inc |
WM |
2.55% |
| Merrill Lynch & Co Inc |
MER |
2.29% |
| FleetBoston Financial Corp |
FBF |
1.96% |
| Fifth Third Bancorp |
FITB |
1.87% |
| MBNA Corp |
KRB |
1.33% |
| National City Corp |
NCC |
1.33% |
| SLM Corp |
SLM |
1.33% |
| Goldman Sachs Group Inc (The) |
GS |
1.28% |
| Bank of New York Inc |
BK |
1.23% |
| BB & T Corp |
BBT |
1.15% |
| Lehman Brothers Holdings Inc |
LEH |
1.09% |
| Suntrust Banks Inc |
STI |
1.00% |
| PNC Financial Services Group |
PNC |
0.94% |
| State Street Corp |
STT |
0.82% |
| KeyCorp |
KEY |
0.75% |
| Golden West Financial Corp |
GDW |
0.74% |
| Mellon Financial Corp |
MEL |
0.71% |
| Southtrust Corp |
SOTR |
0.69% |
| John Hancock Financial Services Inc |
JHF |
0.62% |
| Principal Financial Group |
PFG |
0.58% |
| Charles Schwab & Co Inc |
SCH |
0.57% |
| Countrywide Financial Corp |
CFC |
0.56% |
| Regions Financial Corp |
RF |
0.56% |
| AmSouth Bancorp |
ASO |
0.55% |
| Capital One Financial Corp |
COF |
0.53% |
| M & T Bank Corp |
MTB |
0.53% |
| Comerica Inc |
CMA |
0.52% |
| Charter One Financial Inc |
CF |
0.49% |
| Bear Stearns Co Inc (The) |
BSC |
0.48% |
| Northern Trust Corp |
NTRS |
0.46% |
| Union Planters Corp |
UPC |
0.41% |
| Marshall & Ilsley Corp |
MI |
0.40% |
| First Tennessee National Corp |
FTN |
0.39% |
| National Commerce Financial Corp |
NCF |
0.38% |
| Synovus Financial Corp |
SNV |
0.38% |
| Franklin Resources Inc |
BEN |
0.37% |
| North Fork Bancorp Inc |
NFB |
0.37% |
| Huntington Bancshares Inc |
HBAN |
0.34% |
| Popular Inc |
BPOP |
0.32% |
| Compass Bancshares Inc |
CBSS |
0.31% |
| Zions Bancorp |
ZION |
0.30% |
| Greenpoint Financial Corp |
GPT |
0.29% |
| CIT Group Inc |
CIT |
0.28% |
| Sovereign Bancorp Inc |
SOV |
0.28% |
| T Rowe Price Group Inc |
TROW |
0.26% |
| Banknorth Group Inc |
BNK |
0.25% |
| Legg Mason Inc |
LM |
0.25% |
| First Virginia Banks Inc |
FVB |
0.22% |
| New York Community Bancorp Inc |
NYB |
0.22% |
| TCF Financial Corp |
TCB |
0.22% |
| Hibernia Corp Class A |
HIB |
0.21% |
| Commerce Bancorp Inc |
CBH |
0.20% |
| Federated Investors Inc Class B |
FII |
0.20% |
| Janus Capital Group Inc |
JNS |
0.20% |
| Associated Banc Corp |
ASBC |
0.18% |
| Mercantile Bankshares Corp |
MRBK |
0.18% |
| Allied Capital Corp |
ALD |
0.17% |
| Commerce Bancshares Inc |
CBSH |
0.17% |
| Doral Financial Corp |
DRL |
0.17% |
| Valley National Bancorp |
VLY |
0.17% |
| AG Edwards Inc |
AGE |
0.16% |
| BISYS Group Inc (The) |
BSG |
0.15% |
| Bank of Hawaii Corp |
BOH |
0.15% |
| Fulton Financial Corp |
FULT |
0.15% |
| Providian Financial Corp |
PVN |
0.15% |
| SEI Investment Co |
SEIC |
0.15% |
| Unionbancal Corp |
UB |
0.15% |
| Astoria Financial Corp |
AF |
0.14% |
| Barclays Institutional Money Market Fund
Class I |
BGIXX |
0.14% |
| City National Corp |
CYN |
0.14% |
| Neuberger Berman Inc |
NEU |
0.14% |
| Wilmington Trust Corp |
WL |
0.14% |
| E*TRADE Group Inc |
ET |
0.12% |
| Investors Financial Services Corp |
IFIN |
0.12% |
| People's Bank |
PBCT |
0.12% |
| Sky Financial Group Inc |
SKYF |
0.12% |
| Webster Financial Corp |
WBS |
0.12% |
| BancorpSouth Inc |
BXS |
0.11% |
| Colonial BancGroup Inc |
CNB |
0.11% |
| Cullen/Frost Bankers Inc |
CFR |
0.11% |
| Eaton Vance Corp |
EV |
0.11% |
| Hudson City Bancorp Inc |
HCBK |
0.11% |
| Hudson United Bancorp |
HU |
0.11% |
| Roslyn Bancorp Inc |
RSLN |
0.11% |
| Washington Federal Inc |
WFSL |
0.11% |
| Whitney Holding Corp |
WTNY |
0.11% |
| FNB Corp |
FBAN |
0.10% |
| Firstmerit Corp |
FMER |
0.10% |
| Independence Community Bank Corp |
ICBC |
0.10% |
| Old National Bancorp |
ONB |
0.10% |
| Trustmark Corp |
TRMK |
0.10% |
| Waddell & Reed Financial Inc Class A |
WDR |
0.10% |
| Westamerica Bancorp |
WABC |
0.10% |
| First Midwest Bancorp Inc |
FMBI |
0.09% |
| Ameritrade Holding Corp Class A |
AMTD |
0.08% |
| Commercial Federal Corp |
CFB |
0.08% |
| Community First Bankshares Inc |
CFBX |
0.08% |
| IndyMac Bancorp Inc |
NDE |
0.08% |
| Labranche & Co Inc |
LAB |
0.08% |
| Pacific Capital Bancorp |
PCBC |
0.08% |
| Park National Corp |
PRK |
0.08% |
| Raymond James Financial Corp |
RJF |
0.08% |
| South Financial Group Inc (The) |
TSFG |
0.08% |
| Southwest Bancorp of Texas Inc |
SWBT |
0.08% |
| United Bankshares Inc |
UBSI |
0.08% |
| Citizens Banking Corp |
CBCF |
0.07% |
| UCBH Holdings Inc |
UCBH |
0.07% |
| W Holding Co Inc |
WHI |
0.07% |
| Affiliated Managers Group Inc |
AMG |
0.06% |
| Chittenden Corp |
CHZ |
0.06% |
| Downey Financial Corp |
DSL |
0.06% |
| East West Bancorp Inc |
EWBC |
0.06% |
| Greater Bay Bancorp |
GBBK |
0.06% |
| Jeffries Group Inc |
JEF |
0.06% |
| MAF Bancorp Inc |
MAFB |
0.06% |
| Staten Island Bancorp Inc |
SIB |
0.06% |
| Texas Regional Bancshares Class A |
TRBS |
0.06% |
| Investment Technology Group Inc |
ITG |
0.05% |
| Provident Bankshares Corp |
PBKS |
0.05% |
| Provident Financial Group |
PFGI |
0.05% |
| Republic Bancorp Inc |
RBNC |
0.05% |
| Silicon Valley Bancshares |
SIVB |
0.05% |
| AMCORE Financial Inc |
AMFI |
0.04% |
| AmeriCredit Corp |
ACF |
0.04% |
| Anchor Bancorp Wisconsin Inc |
ABCW |
0.04% |
| Dime Community Bancshares |
DCOM |
0.04% |
| FirstFed Financial Corp |
FED |
0.04% |
| Harbor Florida Bancshares Inc |
HARB |
0.04% |
| NetBank Inc |
NTBK |
0.04% |
| Pacific Northwest Bancorp |
PNWB |
0.04% |
| Sterling Bancshares Inc |
SBIB |
0.04% |
| Total System Services Inc |
TSS |
0.04% |
| Bay View Capital Corp |
BVC |
0.03% |
| First Sentinel Bancorp Inc |
FSLA |
0.03% |
| Fremont General Corp |
FMT |
0.03% |
| Knight Trading Group Inc |
NITE |
0.03% |
| PFF Bancorp Inc |
PFB |
0.03% |
| W P Stewart & Co Ltd |
WPL |
0.03% |
| BSB Bancorp Inc |
BSBN |
0.02% |
| GBC Bancorp |
GBCB |
0.02% |
| OceanFirst Financial Corp |
OCFC |
0.02% |
| SWS Group Inc |
SWS |
0.02% |
| Safeguard Scientifics Inc |
SFE |
0.01% |
 |
The above information may not be representative of all
holdings.
