| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
269,200 |
$14,071,084 |
$-759,144 |
-5.11 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
131,400 |
$7,548,930 |
$-702,990 |
-8.51 % |
No Compare |
- |
- |
- |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
27,400 |
$203,308 |
$166,592 |
453.73 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
155,200 |
$6,268,528 |
$422,144 |
7.22 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
640,920 |
$13,786,189 |
$-3,172,554 |
-18.70 % |
No Compare |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
328,200 |
$4,962,384 |
$-127,998 |
-2.51 % |
No Compare |
- |
- |
- |
| Aspen Insurance Holdingslimited (AHL) |
BM |
AHL |
Reinsurance |
91,600 |
$2,491,520 |
$323,348 |
14.91 % |
No Compare |
- |
- |
- |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
159,200 |
$2,778,040 |
$-292,928 |
-9.53 % |
No Compare |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
46,400 |
$2,703,264 |
$-357,280 |
-11.67 % |
No Compare |
- |
- |
- |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
41,600 |
$1,389,440 |
$149,344 |
12.04 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
235,400 |
$7,890,608 |
$-1,094,610 |
-12.18 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
688,144 |
$15,909,889 |
$213,325 |
1.35 % |
No Compare |
- |
- |
- |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
60,600 |
|
|
% |
No Compare |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
181,260 |
$7,629,233 |
$764,917 |
11.14 % |
No Compare |
- |
- |
- |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
44,784 |
$978,083 |
$-44,784 |
-4.37 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
992,538 |
$18,937,625 |
$2,302,688 |
13.84 % |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
14,050 |
$4,599,549 |
$-819,537 |
-15.12 % |
No Compare |
- |
- |
- |
| Colonial Bancgroup Inc (CNB) |
US |
CNB |
Commer Banks-South ... |
99,118 |
$635,346 |
$197,245 |
45.02 % |
No Compare |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
279,798 |
$1,189,142 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
31,400 |
$2,935,900 |
$-620,150 |
-17.43 % |
No Compare |
- |
- |
- |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
137,800 |
$4,630,080 |
$-152,958 |
-3.19 % |
No Compare |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
212,200 |
$3,299,710 |
$428,644 |
14.92 % |
No Compare |
- |
- |
- |
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
86,524 |
$1,441,490 |
$134,112 |
10.25 % |
No Compare |
- |
- |
- |
| Efg International (E2S.BE) |
CH |
E2S.BE |
Commer Banks Non-U ... |
98,220 |
$2,955,440 |
$112,953 |
3.97 % |
No Compare |
- |
- |
- |
| Equity Lifestyle Pptys Inc (ELS) |
US |
ELS |
Reits-Manufactured ... |
75,800 |
$3,773,324 |
$438,124 |
13.13 % |
No Compare |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
120,400 |
$9,998,016 |
$400,932 |
4.17 % |
No Compare |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
275,000 |
$1,452,000 |
$-3,058,000 |
-67.80 % |
No Compare |
- |
- |
- |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
38,600 |
$618,758 |
$308,414 |
99.37 % |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
68,800 |
$7,286,608 |
$981,088 |
15.55 % |
No Compare |
- |
- |
- |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
137,200 |
$3,560,340 |
$-1,245,776 |
-25.92 % |
No Compare |
- |
- |
- |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
121,600 |
$1,005,632 |
$57,152 |
6.02 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
56,800 |
$9,191,944 |
$-742,376 |
-7.47 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
88,000 |
$5,573,040 |
$-109,120 |
-1.92 % |
No Compare |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
286,550 |
$5,301,175 |
$521,521 |
10.91 % |
No Compare |
- |
- |
- |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
91,732 |
$2,928,085 |
$492,601 |
20.22 % |
No Compare |
- |
- |
- |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
107,600 |
$2,734,116 |
$-144,184 |
-5.00 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
781,588 |
$30,388,141 |
$3,571,857 |
13.31 % |
No Compare |
- |
- |
- |
| Julius Baer Holding Ag (BAER.VX) |
CH |
BAER.VX |
- |
37,078 |
$3,609,173 |
$-420,835 |
-10.44 % |
No Compare |
- |
- |
- |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
7,600 |
$135,204 |
$-33,440 |
-19.82 % |
No Compare |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
18,400 |
$827,080 |
$25,392 |
3.16 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
163,400 |
$2,415,052 |
$-1,111,120 |
-31.51 % |
No Compare |
- |
- |
- |
| Marketaxess Hldgs Inc (MKTX) |
US |
MKTX |
Finance-Other Serv ... |
171,200 |
$1,775,344 |
$481,072 |
37.16 % |
No Compare |
- |
- |
- |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
118,752 |
|
|
% |
No Compare |
- |
- |
- |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
75,600 |
$1,042,524 |
$721,224 |
224.47 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
177,600 |
$4,887,552 |
$-744,144 |
-13.21 % |
No Compare |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
193,000 |
$10,036,000 |
$-223,880 |
-2.18 % |
No Compare |
- |
- |
- |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
37,200 |
$244,776 |
$13,392 |
5.78 % |
No Compare |
- |
- |
- |
| Mitsubishi Estate Company Limited (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
230,000 |
$5,002,500 |
$-299,000 |
-5.63 % |
No Compare |
- |
- |
- |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
35,800 |
$586,404 |
$58,354 |
11.05 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
67,200 |
$2,728,320 |
$304,416 |
12.55 % |
No Compare |
- |
- |
- |
| National Finl Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
74,800 |
$1,485,528 |
$2,992 |
0.20 % |
No Compare |
- |
- |
- |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
120,000 |
$4,358,400 |
$445,200 |
11.37 % |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
150,600 |
$10,285,980 |
$1,736,418 |
20.31 % |
No Compare |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
57,400 |
$3,444,000 |
$202,622 |
6.25 % |
No Compare |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
113,000 |
$5,129,070 |
$386,460 |
8.14 % |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
107,800 |
$7,723,870 |
$857,010 |
12.48 % |
No Compare |
- |
- |
- |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
92,000 |
$346,840 |
$213,440 |
160.00 % |
No Compare |
- |
- |
- |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
60,800 |
$3,092,288 |
$376,352 |
13.85 % |
No Compare |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
313,200 |
$7,660,872 |
$1,227,744 |
19.08 % |
No Compare |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
38,000 |
$3,668,900 |
$253,080 |
7.40 % |
No Compare |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
63,600 |
$2,833,380 |
$73,140 |
2.64 % |
No Compare |
- |
- |
- |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
67,000 |
$1,484,720 |
$100,500 |
7.26 % |
No Compare |
- |
- |
- |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
123,000 |
$3,109,440 |
$356,700 |
12.95 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
341,196 |
$5,455,724 |
$156,950 |
2.96 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
756,200 |
$23,011,166 |
$5,051,416 |
28.12 % |
No Compare |
- |
- |
- |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
38,280 |
$1,324,105 |
$123,262 |
10.26 % |
No Compare |
- |
- |
- |
| Wintrust Finl Corp (WTFC) |
US |
WTFC |
Commer Banks-Centr ... |
5,400 |
$124,470 |
$-4,320 |
-3.35 % |
No Compare |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
62,000 |
$1,243,720 |
$-31,000 |
-2.43 % |
No Compare |
- |
- |
- |