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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 | 12.96% |
| BANK OF AMERICA CORP | BAC | 9.57% |
| JPMORGAN CHASE & CO | JPM | 7.17% |
| WELLS FARGO & CO | WFC | 5.39% |
| WACHOVIA CORP | WB | 4.21% |
| MERRILL LYNCH & CO INC | MER | 2.93% |
| AMERICAN EXPRESS CO | AXP | 2.92% |
| MORGAN STANLEY | MWD | 2.89% |
| US BANCORP | USB | 2.79% |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2.52% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNM | 2.43% |
| FEDERAL HOME LOAN MORTGAGE CORP | FRE | 2.32% |
| WASHINGTON MUTUAL INC | WM | 2.19% |
| LEHMAN BROTHERS HOLDINGS INC | LEH | 1.82% |
| MBNA CORP | KRB | 1.55% |
| SUNTRUST BANKS INC | STI | 1.35% |
| CAPITAL ONE FINANCIAL CORP | COF | 1.33% |
| BANK OF NEW YORK CO INC (THE) | BK | 1.27% |
| SLM CORP | SLM | 1.18% |
| BB&T CORP | BBT | 1.17% |
| COUNTRYWIDE FINANCIAL CORP | CFC | 1.04% |
| GOLDEN WEST FINANCIAL CORP | GDW | 1.04% |
| NATIONAL CITY CORP | NCC | 0.97% |
| STATE STREET CORP | STT | 0.93% |
| PNC FINANCIAL SERVICES GROUP | PNC | 0.92% |
| FIFTH THIRD BANCORP | FITB | 0.91% |
| REGIONS FINANCIAL CORP | RF | 0.81% |
| CHARLES SCHWAB CORP (THE) | SCHW | 0.80% |
| MOODY'S CORP | MCO | 0.79% |
| MELLON FINANCIAL CORP | MEL | 0.74% |
| FRANKLIN RESOURCES INC | BEN | 0.69% |
| KEYCORP | KEY | 0.69% |
| LEGG MASON INC | LM | 0.68% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0.68% |
| BEAR STEARNS COS INC (THE) | BSC | 0.64% |
| NORTH FORK BANCORPORATION INC | NFB | 0.62% |
| CIT GROUP INC | CIT | 0.56% |
| CHICAGO MERCANTILE EXCHANGE (THE) | CME | 0.54% |
| NORTHERN TRUST CORP | NTRS | 0.52% |
| COMERICA INC | CMA | 0.48% |
| T ROWE PRICE GROUP INC | TROW | 0.48% |
| AMSOUTH BANCORP | ASO | 0.47% |
| AMERIPRISE FINANCIAL INC | AMP | 0.46% |
| M&T BANK CORP | MTB | 0.45% |
| MARSHALL & ILSLEY CORP | MI | 0.42% |
| SOVEREIGN BANCORP INC | SOV | 0.42% |
| E*TRADE FINANCIAL CORP | ET | 0.40% |
| ZIONS BANCORP | ZION | 0.40% |
| HUDSON CITY BANCORP INC | HCBK | 0.37% |
| SYNOVUS FINANCIAL CORP | SNV | 0.36% |
| AMERITRADE HOLDING CORP | AMTD | 0.34% |
| COMPASS BANCSHARES INC | CBSS | 0.30% |
| COMMERCE BANCORP INC | CBH | 0.29% |
| POPULAR INC | BPOP | 0.27% |
| EQUIFAX INC | EFX | 0.26% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.26% |
| FIRST HORIZON NATIONAL CORP | FHN | 0.24% |
| MERCANTILE BANKSHARES CORP | MRBK | 0.24% |
| JANUS CAPITAL GROUP INC | JNS | 0.22% |
| ASSOCIATED BANC-CORP | ASBC | 0.21% |
| NEW YORK COMMUNITY BANCORP INC | NYB | 0.20% |
| UNIONBANCAL CORP | UB | 0.20% |
| COLONIAL BANCGROUP INC (THE) | CNB | 0.19% |
| EATON VANCE CORP | EV | 0.19% |
| AMERICREDIT CORP | ACF | 0.18% |
| COMMERCE BANCSHARES INC | CBSH | 0.18% |
| EDWARDS (AG) INC | AGE | 0.18% |
| FEDERATED INVESTORS INC CLASS B | FII | 0.18% |
| TCF FINANCIAL CORP | TCB | 0.18% |
| CITY NATIONAL CORP | CYN | 0.17% |
| INDEPENDENCE COMMUNITY BANK CORP | ICBC | 0.16% |
| ASTORIA FINANCIAL CORP | AF | 0.15% |
| SKY FINANCIAL GROUP INC | SKYF | 0.15% |
| AFFILIATED MANAGERS GROUP INC | AMG | 0.14% |
| BANK OF HAWAII CORP | BOH | 0.14% |
| CULLEN/FROST BANKERS INC | CFR | 0.14% |
| FULTON FINANCIAL CORP | FULT | 0.14% |
| VALLEY NATIONAL BANCORP | VLY | 0.14% |
| INDYMAC BANCORP INC | NDE | 0.13% |
| INVESTORS FINANCIAL SERVICES CORP | IFIN | 0.13% |
| NUVEEN INVESTMENTS CLASS A | JNC | 0.13% |
| SEI INVESTMENTS CO | SEIC | 0.13% |
| TD BANKNORTH INC | BNK | 0.13% |
| WEBSTER FINANCIAL CORP | WBS | 0.13% |
| WILMINGTON TRUST CORP | WL | 0.13% |
| CAPITALSOURCE INC | CSE | 0.12% |
| RAYMOND JAMES FINANCIAL INC | RJF | 0.12% |
| JEFFERIES GROUP INC | JEF | 0.11% |
| MONEYGRAM INTERNATIONAL INC | MGI | 0.11% |
| NASDAQ STOCK MARKET INC | NDAQ | 0.11% |
| BARCLAYS INSTITUTIONAL MONEY MARKET FUND CLASS I | BGIXX | 0.10% |
| EAST WEST BANCORP INC | EWBC | 0.10% |
| FIRSTMERIT CORP | FMER | 0.10% |
| HUDSON UNITED BANCORP | HU | 0.10% |
| PEOPLE'S BANK | PBCT | 0.10% |
| SOUTH FINANCIAL GROUP INC (THE) | TSFG | 0.10% |
| WASHINGTON FEDERAL INC | WFSL | 0.10% |
| FIRST NIAGARA FINANCIAL GROUP INC | FNFG | 0.09% |
| NATIONAL FINANCIAL PARTNERS CORP | NFP | 0.09% |
| WADDELL & REED FINANCIAL INC CLASS A | WDR | 0.09% |
| WESTAMERICA BANCORP | WABC | 0.09% |
| WHITNEY HOLDING CORP | WTNY | 0.09% |
| BANCORPSOUTH INC | BXS | 0.08% |
| CATHAY GENERAL BANCORP | CATY | 0.08% |
| FIRST MIDWEST BANCORP INC | FMBI | 0.08% |
| FREMONT GENERAL CORP | FMT | 0.08% |
| INVESTMENT TECHNOLOGY GROUP INC | ITG | 0.08% |
| NEWALLIANCE BANCSHARES INC | NAL | 0.08% |
| OLD NATIONAL BANCORP | ONB | 0.08% |
| PACIFIC CAPITAL BANCORP | PCBC | 0.08% |
| SVB FINANCIAL GROUP | SIVBE | 0.08% |
| UCBH HOLDINGS INC | UCBH | 0.08% |
| WESTCORP | WES | 0.08% |
| CHITTENDEN CORP | CHZ | 0.07% |
| DOWNEY FINANCIAL CORP | DSL | 0.07% |
| GREATER BAY BANCORP | GBBK | 0.07% |
| MAF BANCORP INC | MAFB | 0.07% |
| TEXAS REGIONAL BANCSHARES INC CLASS A | TRBS | 0.07% |
| TRUSTMARK CORP | TRMK | 0.07% |
| UNITED BANKSHARES INC | UBSI | 0.07% |
| WINTRUST FINANCIAL CORP | WTFC | 0.07% |
| COMPUCREDIT CORP | CCRT | 0.06% |
| KNIGHT CAPITAL GROUP INC CLASS A | NITE | 0.06% |
| PARK NATIONAL CORP | PRK | 0.06% |
| PROVIDENT BANKSHARES CORP | PBKS | 0.06% |
| PROVIDENT FINANCIAL SERVICES INC | PFS | 0.06% |
| SUSQUEHANNA BANCSHARES INC | SUSQ | 0.06% |
| W HOLDING CO INC | WHI | 0.06% |
| CITIZENS BANKING CORP | CBCF | 0.05% |
| COMMERCIAL CAPITAL BANCORP INC | CCBI | 0.05% |
| DORAL FINANCIAL CORP | DRL | 0.05% |
| FIRST BANCORP | FBP | 0.05% |
| FIRST MARBLEHEAD CORP (THE) | FMD | 0.05% |
| FIRSTFED FINANCIAL CORP | FED | 0.05% |
| FNB CORP | FNB | 0.05% |
| REPUBLIC BANCORP INC | RBNC | 0.05% |
| TRUSTCO BANK CORP NY | TRST | 0.05% |
| AMCORE FINANCIAL INC | AMFI | 0.04% |
| HARBOR FLORIDA BANCSHARES INC | HARB | 0.04% |
| PIPER JAFFRAY COS INC | PJC | 0.04% |
| STERLING BANCSHARES INC | SBIB | 0.04% |
| ANCHOR BANCORP WISCONSIN INC | ABCW | 0.03% |
| DIME COMMUNITY BANCSHARES | DCOM | 0.03% |
| LABRANCHE & CO INC | LAB | 0.03% |
| PFF BANCORP INC | PFB | 0.03% |
| NETBANK INC | NTBK | 0.02% |
| SWS GROUP INC | SWS | 0.02% |
| SAFEGUARD SCIENTIFICS INC | SFE | 0.01% |
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The above information may not be representative of all holdings.
