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| List of All Holdings as of: 12/30/2005 |  |
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| Product Name | Symbol | % of Market Value |
|---|
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| CITIGROUP INC | C | 8.81% |
| BANK OF AMERICA CORP | BAC | 6.50% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 5.43% |
| JPMORGAN CHASE & CO | JPM | 4.87% |
| WELLS FARGO & CO | WFC | 3.67% |
| WACHOVIA CORP | WB | 2.87% |
| MERRILL LYNCH & CO INC | MER | 1.99% |
| AMERICAN EXPRESS CO | AXP | 1.98% |
| MORGAN STANLEY | MWD | 1.96% |
| US BANCORP | USB | 1.89% |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1.71% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNM | 1.65% |
| FEDERAL HOME LOAN MORTGAGE CORP | FRE | 1.57% |
| WASHINGTON MUTUAL INC | WM | 1.49% |
| PRUDENTIAL FINANCIAL INC | PRU | 1.33% |
| ALLSTATE CORP (THE) | ALL | 1.27% |
| LEHMAN BROTHERS HOLDINGS INC | LEH | 1.24% |
| ST PAUL TRAVELERS COS | STA | 1.08% |
| MBNA CORP | KRB | 1.05% |
| SUNTRUST BANKS INC | STI | 0.92% |
| CAPITAL ONE FINANCIAL CORP | COF | 0.90% |
| HARTFORD FINANCIAL SERVICES GROUP INC (THE) | HIG | 0.90% |
| BANK OF NEW YORK CO INC (THE) | BK | 0.86% |
| AFLAC INC | AFL | 0.81% |
| SLM CORP | SLM | 0.80% |
| BB&T CORP | BBT | 0.79% |
| COUNTRYWIDE FINANCIAL CORP | CFC | 0.71% |
| GOLDEN WEST FINANCIAL CORP | GDW | 0.71% |
| METLIFE INC | MET | 0.70% |
| PROGRESSIVE CORP (THE) | PGR | 0.70% |
| CHUBB CORP | CB | 0.68% |
| NATIONAL CITY CORP | NCC | 0.66% |
| PNC FINANCIAL SERVICES GROUP | PNC | 0.63% |
| STATE STREET CORP | STT | 0.63% |
| FIFTH THIRD BANCORP | FITB | 0.62% |
| ACE LTD | ACE | 0.59% |
| SIMON PROPERTY GROUP INC REIT | SPG | 0.59% |
| MARSH & MCLENNAN COS INC | MMC | 0.58% |
| REGIONS FINANCIAL CORP | RF | 0.55% |
| CHARLES SCHWAB CORP (THE) | SCHW | 0.54% |
| MOODY'S CORP | MCO | 0.54% |
| MELLON FINANCIAL CORP | MEL | 0.50% |
| FRANKLIN RESOURCES INC | BEN | 0.47% |
| KEYCORP | KEY | 0.47% |
| GENWORTH FINANCIAL INC CLASS A | GNW | 0.46% |
| LEGG MASON INC | LM | 0.46% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0.46% |
| BEAR STEARNS COS INC (THE) | BSC | 0.44% |
| EQUITY OFFICE PROPERTIES TRUST REIT | EOP | 0.43% |
| LOEWS CORP | LTR | 0.42% |
| NORTH FORK BANCORPORATION INC | NFB | 0.42% |
| XL CAPITAL LTD CLASS A | XL | 0.41% |
| PROLOGIS REIT | PLD | 0.40% |
| EQUITY RESIDENTIAL REIT | EQR | 0.39% |
| CIT GROUP INC | CIT | 0.38% |
| VORNADO REALTY TRUST REIT | VNO | 0.38% |
| GENERAL GROWTH PROPERTIES INC REIT | GGP | 0.37% |
| CHICAGO MERCANTILE EXCHANGE (THE) | CME | 0.36% |
| NORTHERN TRUST CORP | NTRS | 0.35% |
| AON CORP | AOC | 0.33% |
| COMERICA INC | CMA | 0.33% |
| T ROWE PRICE GROUP INC | TROW | 0.33% |
| AMERIPRISE FINANCIAL INC | AMP | 0.32% |
| AMSOUTH BANCORP | ASO | 0.32% |
| LINCOLN NATIONAL CORP | LNC | 0.32% |
| ARCHSTONE-SMITH TRUST REIT | ASN | 0.31% |
| M&T BANK CORP | MTB | 0.31% |
| BOSTON PROPERTIES INC REIT | BXP | 0.29% |
| MARSHALL & ILSLEY CORP | MI | 0.29% |
| MBIA INC | MBI | 0.29% |
| AMBAC FINANCIAL GROUP INC | ABK | 0.28% |
| SOVEREIGN BANCORP INC | SOV | 0.28% |
| E*TRADE FINANCIAL CORP | ET | 0.27% |
| JEFFERSON-PILOT CORP | JP | 0.27% |
| ZIONS BANCORP | ZION | 0.27% |
| HUDSON CITY BANCORP INC | HCBK | 0.25% |
| CINCINNATI FINANCIAL CORP | CINF | 0.24% |
| KIMCO REALTY CORP REIT | KIM | 0.24% |
| SAFECO CORP | SAFC | 0.24% |
| SYNOVUS FINANCIAL CORP | SNV | 0.24% |
| UNUMPROVIDENT CORP | UNM | 0.24% |
| AMERITRADE HOLDING CORP | AMTD | 0.23% |
| AVALONBAY COMMUNITIES INC REIT | AVB | 0.23% |
| PLUM CREEK TIMBER CO INC REIT | PCL | 0.23% |
| EVEREST RE GROUP LTD | RE | 0.22% |
| HOST MARRIOTT CORP REIT | HMT | 0.22% |
| MGIC INVESTMENT CORP | MTG | 0.22% |
| COMPASS BANCSHARES INC | CBSS | 0.21% |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 0.21% |
| PUBLIC STORAGE INC REIT | PSA | 0.21% |
| COMMERCE BANCORP INC | CBH | 0.20% |
| TORCHMARK CORP | TMK | 0.20% |
| ASSURANT INC | AIZ | 0.18% |
| BERKLEY (WR) CORP | BER | 0.18% |
| DEVELOPERS DIVERSIFIED REALTY CORP REIT | DDR | 0.18% |
| EQUIFAX INC | EFX | 0.18% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.18% |
| POPULAR INC | BPOP | 0.18% |
| RADIAN GROUP INC | RDN | 0.18% |
| DUKE REALTY CORP REIT | DRE | 0.17% |
| FIRST HORIZON NATIONAL CORP | FHN | 0.16% |
| MERCANTILE BANKSHARES CORP | MRBK | 0.16% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 0.16% |
| ST JOE CO (THE) | JOE | 0.16% |
| AMB PROPERTY CORP REIT | AMB | 0.15% |
| JANUS CAPITAL GROUP INC | JNS | 0.15% |
| WHITE MOUNTAINS INSURANCE GROUP INC | WTM | 0.15% |
| WILLIS GROUP HOLDINGS LTD | WSH | 0.15% |
| ASSOCIATED BANC-CORP | ASBC | 0.14% |
| ISTAR FINANCIAL INC REIT | SFI | 0.14% |
| MACERICH CO (THE) REIT | MAC | 0.14% |
| NEW YORK COMMUNITY BANCORP INC | NYB | 0.14% |
| APARTMENT INVESTMENT & MANAGEMENT CO REIT CLASS A | AIV | 0.13% |
| AXIS CAPITAL HOLDINGS LTD | AXS | 0.13% |
| BARCLAYS INSTITUTIONAL MONEY MARKET FUND CLASS I | BGIXX | 0.13% |
| COLONIAL BANCGROUP INC (THE) | CNB | 0.13% |
| EATON VANCE CORP | EV | 0.13% |
| FIRST AMERICAN CORP | FAF | 0.13% |
| LIBERTY PROPERTY TRUST REIT | LRY | 0.13% |
| PMI GROUP INC (THE) | PMI | 0.13% |
| REGENCY CENTERS CORP REIT | REG | 0.13% |
| UNIONBANCAL CORP | UB | 0.13% |
| AMERICREDIT CORP | ACF | 0.12% |
| BROWN & BROWN INC | BRO | 0.12% |
| CB RICHARD ELLIS GROUP INC CLASS A | CBG | 0.12% |
| CITY NATIONAL CORP | CYN | 0.12% |
| COMMERCE BANCSHARES INC | CBSH | 0.12% |
| CONSECO INC | CNO | 0.12% |
| EDWARDS (AG) INC | AGE | 0.12% |
| FEDERATED INVESTORS INC CLASS B | FII | 0.12% |
| HEALTH CARE PROPERTY INVESTORS INC REIT | HCP | 0.12% |
| PARTNERRE LTD | PRE | 0.12% |
| TCF FINANCIAL CORP | TCB | 0.12% |
| FEDERAL REALTY INVESTMENT TRUST REIT | FRT | 0.11% |
| HCC INSURANCE HOLDINGS INC | HCC | 0.11% |
| INDEPENDENCE COMMUNITY BANK CORP | ICBC | 0.11% |
| RENAISSANCERE HOLDINGS LTD | RNR | 0.11% |
| SL GREEN REALTY CORP REIT | SLG | 0.11% |
| UNITED DOMINION REALTY TRUST INC REIT | UDR | 0.11% |
| VENTAS INC REIT | VTR | 0.11% |
| WEINGARTEN REALTY INVESTORS REIT | WRI | 0.11% |
| ARDEN REALTY INC REIT | ARI | 0.10% |
| ASTORIA FINANCIAL CORP | AF | 0.10% |
| BANK OF HAWAII CORP | BOH | 0.10% |
| CAMDEN PROPERTY TRUST REIT | CPT | 0.10% |
| CULLEN/FROST BANKERS INC | CFR | 0.10% |
| FULTON FINANCIAL CORP | FULT | 0.10% |
| GALLAGHER (ARTHUR J) & CO | AJG | 0.10% |
| MARKEL CORP | MKL | 0.10% |
| PROTECTIVE LIFE CORP | PL | 0.10% |
| RAYONIER INC REIT | RYN | 0.10% |
| RECKSON ASSOCIATES REALTY CORP REIT | RA | 0.10% |
| SKY FINANCIAL GROUP INC | SKYF | 0.10% |
| STANCORP FINANCIAL GROUP INC | SFG | 0.10% |
| AFFILIATED MANAGERS GROUP INC | AMG | 0.09% |
| HOSPITALITY PROPERTIES TRUST REIT | HPT | 0.09% |
| INVESTORS FINANCIAL SERVICES CORP | IFIN | 0.09% |
| MACK-CALI REALTY CORP REIT | CLI | 0.09% |
| NATIONWIDE FINANCIAL SERVICES INC CLASS A | NFS | 0.09% |
| NUVEEN INVESTMENTS CLASS A | JNC | 0.09% |
| PAN PACIFIC RETAIL PROPERTIES INC REIT | PNP | 0.09% |
| SEI INVESTMENTS CO | SEIC | 0.09% |
| SHURGARD STORAGE CENTERS INC REIT CLASS A | SHU | 0.09% |
| THORNBURG MORTGAGE INC REIT | TMA | 0.09% |
| VALLEY NATIONAL BANCORP | VLY | 0.09% |
| WEBSTER FINANCIAL CORP | WBS | 0.09% |
| WILMINGTON TRUST CORP | WL | 0.09% |
| AMERUS GROUP CO | AMH | 0.08% |
| BRE PROPERTIES INC REIT CLASS A | BRE | 0.08% |
| CAPITALSOURCE INC | CSE | 0.08% |
| CBL & ASSOCIATES PROPERTIES INC REIT | CBL | 0.08% |
| CENTERPOINT PROPERTIES TRUST REIT | CNT | 0.08% |
| FOREST CITY ENTERPRISES INC CLASS A | FCE/A | 0.08% |
| HANOVER INSURANCE GROUP INC | THG | 0.08% |
| HRPT PROPERTIES TRUST REIT | HRP | 0.08% |
| INDYMAC BANCORP INC | NDE | 0.08% |
| JEFFERIES GROUP INC | JEF | 0.08% |
| MILLS CORP (THE) REIT | MLS | 0.08% |
| MONEYGRAM INTERNATIONAL INC | MGI | 0.08% |
| NEW PLAN EXCEL REALTY TRUST REIT | NXL | 0.08% |
| RAYMOND JAMES FINANCIAL INC | RJF | 0.08% |
| TD BANKNORTH INC | BNK | 0.08% |
| CARRAMERICA REALTY CORP REIT | CRE | 0.07% |
| CRESCENT REAL ESTATE EQUITIES CO REIT | CEI | 0.07% |
| EAST WEST BANCORP INC | EWBC | 0.07% |
| ENDURANCE SPECIALTY HOLDINGS LTD | ENH | 0.07% |
| ESSEX PROPERTY TRUST INC REIT | ESS | 0.07% |
| FIRSTMERIT CORP | FMER | 0.07% |
| HEALTH CARE INC REIT | HCN | 0.07% |
| NASDAQ STOCK MARKET INC | NDAQ | 0.07% |
| NEW CENTURY FINANCIAL CORP REIT | NEW | 0.07% |
| PEOPLE'S BANK | PBCT | 0.07% |
| PHILADELPHIA CONSOLIDATED HOLDING CORP | PHLY | 0.07% |
| SOUTH FINANCIAL GROUP INC (THE) | TSFG | 0.07% |
| TRIZEC PROPERTIES INC REIT | TRZ | 0.07% |
| UNITRIN INC | UTR | 0.07% |
| WASHINGTON FEDERAL INC | WFSL | 0.07% |
| ALEXANDRIA REAL ESTATE EQUITIES INC REIT | ARE | 0.06% |
| AMERICAN NATIONAL INSURANCE CO | ANAT | 0.06% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
| BANCORPSOUTH INC | BXS | 0.06% |
| COLONIAL PROPERTIES TRUST REIT | CLP | 0.06% |
| COMMERCE GROUP INC | CGI | 0.06% |
| FIRST INDUSTRIAL REALTY TRUST INC REIT | FR | 0.06% |
| FIRST MIDWEST BANCORP INC | FMBI | 0.06% |
| FIRST NIAGARA FINANCIAL GROUP INC | FNFG | 0.06% |
| HUDSON UNITED BANCORP | HU | 0.06% |
| KILROY REALTY CORP REIT | KRC | 0.06% |
| NATIONAL FINANCIAL PARTNERS CORP | NFP | 0.06% |
| NEWALLIANCE BANCSHARES INC | NAL | 0.06% |
| OHIO CASUALTY CORP | OCAS | 0.06% |
| PLATINUM UNDERWRITERS HOLDINGS LTD | PTP | 0.06% |
| POST PROPERTIES INC REIT | PPS | 0.06% |
| PRENTISS PROPERTIES TRUST REIT | PP | 0.06% |
| REALTY INCOME CORP REIT | O | 0.06% |
| REINSURANCE GROUP OF AMERICA INC | RGA | 0.06% |
| SVB FINANCIAL GROUP | SIVBE | 0.06% |
| TAUBMAN CENTERS INC REIT | TCO | 0.06% |
| TRANSATLANTIC HOLDINGS INC | TRH | 0.06% |
| UCBH HOLDINGS INC | UCBH | 0.06% |
| WADDELL & REED FINANCIAL INC CLASS A | WDR | 0.06% |
| WESTAMERICA BANCORP | WABC | 0.06% |
| WESTCORP | WES | 0.06% |
| WHITNEY HOLDING CORP | WTNY | 0.06% |
| AMERICAN FINANCIAL GROUP INC | AFG | 0.05% |
| AMERICAN FINANCIAL REALTY TRUST REIT | AFR | 0.05% |
| AMERICAN HOME MORTGAGE INVESTMENT CORP REIT | AHM | 0.05% |
| ANNALY MORTGAGE MANAGEMENT INC REIT | NLY | 0.05% |
| BRANDYWINE REALTY TRUST REIT | BDN | 0.05% |
| CATHAY GENERAL BANCORP | CATY | 0.05% |
| CORPORATE OFFICE PROPERTIES TRUST REIT | OFC | 0.05% |
| DOWNEY FINANCIAL CORP | DSL | 0.05% |
| ERIE INDEMNITY CO CLASS A | ERIE | 0.05% |
| FREMONT GENERAL CORP | FMT | 0.05% |
| FRIEDMAN BILLINGS RAMSEY GROUP INC REIT CLASS A | FBR | 0.05% |
| GREATER BAY BANCORP | GBBK | 0.05% |
| HEALTHCARE REALTY TRUST INC REIT | HR | 0.05% |
| HIGHWOODS PROPERTIES INC REIT | HIW | 0.05% |
| HOME PROPERTIES INC REIT | HME | 0.05% |
| INVESTMENT TECHNOLOGY GROUP INC | ITG | 0.05% |
| JONES LANG LASALLE INC | JLL | 0.05% |
| MAF BANCORP INC | MAFB | 0.05% |
| MERCURY GENERAL CORP | MCY | 0.05% |
| MONTPELIER RE HOLDINGS LTD | MRH | 0.05% |
| NATIONWIDE HEALTH PROPERTIES INC REIT | NHP | 0.05% |
| OLD NATIONAL BANCORP | ONB | 0.05% |
| PACIFIC CAPITAL BANCORP | PCBC | 0.05% |
| PROASSURANCE CORP | PRA | 0.05% |
| SELECTIVE INSURANCE GROUP | SIGI | 0.05% |
| TEXAS REGIONAL BANCSHARES INC CLASS A | TRBS | 0.05% |
| TRUSTMARK CORP | TRMK | 0.05% |
| UNITED BANKSHARES INC | UBSI | 0.05% |
| CHITTENDEN CORP | CHZ | 0.04% |
| CITIZENS BANKING CORP | CBCF | 0.04% |
| COMPUCREDIT CORP | CCRT | 0.04% |
| COUSINS PROPERTIES INC REIT | CUZ | 0.04% |
| DELPHI FINANCIAL GROUP INC CLASS A | DFG | 0.04% |
| FIRST MARBLEHEAD CORP (THE) | FMD | 0.04% |
| HILB ROGAL & HOBBS CO | HRH | 0.04% |
| IPC HOLDINGS LTD | IPCR | 0.04% |
| KNIGHT CAPITAL GROUP INC CLASS A | NITE | 0.04% |
| LEXINGTON CORPORATE PROPERTIES TRUST REIT | LXP | 0.04% |
| PARK NATIONAL CORP | PRK | 0.04% |
| PENNSYLVANIA REIT | PEI | 0.04% |
| PHOENIX COS INC (THE) | PNX | 0.04% |
| PROVIDENT BANKSHARES CORP | PBKS | 0.04% |
| PROVIDENT FINANCIAL SERVICES INC | PFS | 0.04% |
| SUSQUEHANNA BANCSHARES INC | SUSQ | 0.04% |
| UICI | UCI | 0.04% |
| W HOLDING CO INC | WHI | 0.04% |
| WASHINGTON REIT | WRE | 0.04% |
| WINTRUST FINANCIAL CORP | WTFC | 0.04% |
| COMMERCIAL CAPITAL BANCORP INC | CCBI | 0.03% |
| DORAL FINANCIAL CORP | DRL | 0.03% |
| EQUITY LIFESTYLE PROPERTIES INC REIT | ELS | 0.03% |
| FELCOR LODGING TRUST INC REIT | FCH | 0.03% |
| FIRST BANCORP | FBP | 0.03% |
| FIRSTFED FINANCIAL CORP | FED | 0.03% |
| FNB CORP | FNB | 0.03% |
| HARBOR FLORIDA BANCSHARES INC | HARB | 0.03% |
| HORACE MANN EDUCATORS CORP | HMN | 0.03% |
| MERISTAR HOSPITALITY CORP REIT | MHX | 0.03% |
| NOVASTAR FINANCIAL INC REIT | NFI | 0.03% |
| PIPER JAFFRAY COS INC | PJC | 0.03% |
| REDWOOD TRUST INC REIT | RWT | 0.03% |
| REPUBLIC BANCORP INC | RBNC | 0.03% |
| STERLING BANCSHARES INC | SBIB | 0.03% |
| TRUSTCO BANK CORP NY | TRST | 0.03% |
| AMCORE FINANCIAL INC | AMFI | 0.02% |
| ANCHOR BANCORP WISCONSIN INC | ABCW | 0.02% |
| DIME COMMUNITY BANCSHARES | DCOM | 0.02% |
| EQUITY INNS INC REIT | ENN | 0.02% |
| GLENBOROUGH REALTY TRUST INC REIT | GLB | 0.02% |
| IMPAC MORTGAGE HOLDINGS INC REIT | IMH | 0.02% |
| LABRANCHE & CO INC | LAB | 0.02% |
| PFF BANCORP INC | PFB | 0.02% |
| SAXON CAPITAL INC REIT | SAX | 0.02% |
| NETBANK INC | NTBK | 0.01% |
| PRESIDENTIAL LIFE CORP | PLFE | 0.01% |
| SAFEGUARD SCIENTIFICS INC | SFE | 0.01% |
| SWS GROUP INC | SWS | 0.01% |
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The above information may not be representative of all holdings.
