| A C E (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
18,150 |
$954,872 |
$30,855 |
3.33 % |
No Compare |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
7,900 |
$447,930 |
$20,066 |
4.68 % |
No Compare |
- |
- |
- |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
1,700 |
$12,172 |
$3,349 |
37.95 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,340 |
$410,291 |
$19,336 |
4.94 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
47,110 |
$1,012,394 |
$127,668 |
14.43 % |
No Compare |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
28,100 |
$420,376 |
$15,736 |
3.88 % |
No Compare |
- |
- |
- |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
11,700 |
$204,750 |
$10,530 |
5.42 % |
No Compare |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
3,400 |
$198,662 |
$2,584 |
1.31 % |
No Compare |
- |
- |
- |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
3,000 |
$100,290 |
$1,770 |
1.79 % |
No Compare |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
19,800 |
$690,822 |
$26,730 |
4.02 % |
No Compare |
- |
- |
- |
| Bank Of America Corp (IKJ) |
DE |
IKJ |
- |
41,349 |
$970,048 |
$14,886 |
1.55 % |
No Compare |
- |
- |
- |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
10,100 |
$439,451 |
$31,512 |
7.72 % |
No Compare |
- |
- |
- |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
3,000 |
$65,070 |
$4,500 |
7.42 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
71,530 |
$1,358,355 |
$98,711 |
7.83 % |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
987 |
$336,004 |
$4,284 |
1.29 % |
No Compare |
- |
- |
- |
| Colonial Bancgroup Inc (CNB) |
US |
CNB |
Commer Banks-South ... |
7,141 |
$45,131 |
$1,071 |
2.43 % |
No Compare |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
19,986 |
|
|
% |
No Compare |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
2,300 |
$219,995 |
$14,536 |
7.07 % |
No Compare |
- |
- |
- |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
9,900 |
$331,749 |
$25,641 |
8.37 % |
No Compare |
- |
- |
- |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
15,955 |
$258,471 |
$18,508 |
7.71 % |
No Compare |
- |
- |
- |
| Dollar Finl Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
6,010 |
$109,863 |
$17,008 |
18.31 % |
No Compare |
- |
- |
- |
| Efg International (E2S.BE) |
CH |
E2S.BE |
Commer Banks Non-U ... |
6,870 |
$213,314 |
$7,145 |
3.46 % |
No Compare |
- |
- |
- |
| Equity Lifestyle Pptys Inc (ELS) |
US |
ELS |
Reits-Manufactured ... |
5,500 |
$273,240 |
$9,790 |
3.71 % |
No Compare |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
8,000 |
$657,040 |
$5,120 |
0.78 % |
No Compare |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
17,700 |
$79,827 |
$21,594 |
37.08 % |
No Compare |
- |
- |
- |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
2,100 |
$32,970 |
$7,812 |
31.05 % |
No Compare |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
4,900 |
$512,050 |
$22,197 |
4.53 % |
No Compare |
- |
- |
- |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
14,000 |
$363,020 |
$32,760 |
9.91 % |
No Compare |
- |
- |
- |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
7,800 |
$64,662 |
$1,482 |
2.34 % |
No Compare |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,800 |
$459,116 |
$23,128 |
5.30 % |
No Compare |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
6,360 |
$401,189 |
$19,334 |
5.06 % |
No Compare |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
20,579 |
$379,477 |
$17,698 |
4.89 % |
No Compare |
- |
- |
- |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
4,600 |
|
|
% |
No Compare |
- |
- |
- |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
4,700 |
$148,849 |
$1,128 |
0.76 % |
No Compare |
- |
- |
- |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
7,500 |
$199,950 |
$19,275 |
10.66 % |
No Compare |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
41,638 |
$1,602,647 |
$98,266 |
6.53 % |
No Compare |
- |
- |
- |
| Julius Baer Holding Ag (BAER.VX) |
CH |
BAER.VX |
- |
2,593 |
$256,059 |
$11,046 |
4.50 % |
No Compare |
- |
- |
- |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
2,000 |
$34,280 |
$4,460 |
14.95 % |
No Compare |
- |
- |
- |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
1,400 |
$62,342 |
$6,146 |
10.93 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
19,700 |
$302,001 |
$31,126 |
11.49 % |
No Compare |
- |
- |
- |
| Marketaxess Hldgs Inc (MKTX) |
US |
MKTX |
Finance-Other Serv ... |
12,300 |
$123,615 |
$4,059 |
3.39 % |
No Compare |
- |
- |
- |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
8,299 |
|
|
% |
No Compare |
- |
- |
- |
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
4,760 |
$74,732 |
$29,179 |
64.05 % |
No Compare |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
3,500 |
$99,225 |
$14,525 |
17.14 % |
No Compare |
- |
- |
- |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
12,010 |
$643,976 |
$42,275 |
7.02 % |
No Compare |
- |
- |
- |
| Mitsubishi Estate Company Limited (MITEF.PK) |
JP |
MITEF.PK |
Real Estate Mgmnt/ ... |
17,000 |
$369,750 |
$-3,400 |
-0.91 % |
No Compare |
- |
- |
- |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
2,500 |
$40,475 |
$50 |
0.12 % |
No Compare |
- |
- |
- |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
10,010 |
$408,708 |
$26,126 |
6.82 % |
No Compare |
- |
- |
- |
| National Finl Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
5,700 |
$114,969 |
$9,006 |
8.49 % |
No Compare |
- |
- |
- |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
8,700 |
$314,505 |
$1,566 |
0.50 % |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
10,800 |
$759,564 |
$23,760 |
3.22 % |
No Compare |
- |
- |
- |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
4,000 |
$237,440 |
$9,280 |
4.06 % |
No Compare |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
8,100 |
$370,899 |
$23,328 |
6.71 % |
No Compare |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
7,800 |
$577,746 |
$30,732 |
5.61 % |
No Compare |
- |
- |
- |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
5,800 |
$22,214 |
$2,030 |
10.05 % |
No Compare |
- |
- |
- |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
4,300 |
$218,053 |
$-1,290 |
-0.58 % |
No Compare |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
19,400 |
$465,406 |
$14,162 |
3.13 % |
No Compare |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
2,700 |
$256,176 |
$5,886 |
2.35 % |
No Compare |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
4,600 |
$203,136 |
$1,702 |
0.84 % |
No Compare |
- |
- |
- |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
8,600 |
$213,108 |
$2,064 |
0.97 % |
No Compare |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
16,497 |
$262,137 |
$32,499 |
14.15 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
54,400 |
$1,646,688 |
$87,040 |
5.58 % |
No Compare |
- |
- |
- |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
2,600 |
$89,492 |
$3,172 |
3.67 % |
No Compare |
- |
- |
- |
| Wintrust Finl Corp (WTFC) |
US |
WTFC |
Commer Banks-Centr ... |
400 |
$9,300 |
$764 |
8.95 % |
No Compare |
- |
- |
- |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
5,300 |
$106,530 |
$3,498 |
3.39 % |
No Compare |
- |
- |
- |