| MBIA Inc. |
MBI |
Insurance |
1.34% |
| American International Group, Inc. |
AIG |
Insurance |
1.16% |
| Capital One Financial Corporation |
COF |
Consumer Finance |
1.14% |
| Assurant, Inc. |
AIZ |
Insurance |
1.14% |
| FleetCor Technologies Inc. |
FLT |
IT Services |
1.14% |
| Reinsurance Group of America |
RGA |
Insurance |
1.12% |
| Lincoln National Corporation |
LNC |
Insurance |
1.10% |
| ProAssurance Corporation |
PRA |
Insurance |
1.10% |
| Axis Capital Holdings Limited |
AXS |
Insurance |
1.10% |
| Protective Life Corporation |
PL |
Insurance |
1.09% |
| Waddell & Reed Financial, Inc. |
WDR |
Capital Markets |
1.08% |
| Endurance Specialty Holdings Limited |
ENH |
Insurance |
1.05% |
| Thomson Reuters Corporation |
TRI |
Media |
1.03% |
| American Financial Group, Inc. |
AFG |
Insurance |
1.03% |
| Brown & Brown, Inc. |
BRO |
Insurance |
1.03% |
| Synovus Financial Corp. |
SNV |
Commercial Banks |
1.01% |
| Unum Group |
UNM |
Insurance |
1.01% |
| Everest Re Group, Ltd. |
RE |
Insurance |
1.00% |
| CapitalSource Inc. |
CSE |
Commercial Banks |
1.00% |
| Allied World Assurance Company Holdings, Ltd. |
AWH |
Insurance |
1.00% |
| Alleghany Corporation |
Y |
Insurance |
0.99% |
| Arch Capital Group Ltd. |
ACGL |
Insurance |
0.99% |
| Hanover Insurance Group Inc. |
THG |
Insurance |
0.98% |
| Leucadia National Corporation |
LUK |
Diversified Financial Services |
0.98% |
| Aspen Insurance Holdings Ltd. |
AHL |
Insurance |
0.97% |
| PartnerRe Ltd. |
PRE |
Insurance |
0.97% |
| Validus Holdings, Limited |
VR |
Insurance |
0.96% |
| Fidelity National Financial, Inc. |
FNF |
Insurance |
0.95% |
| Ares Capital Corporation |
ARCC |
Capital Markets |
0.94% |
| RenaissanceRe Holdings Ltd. |
RNR |
Insurance |
0.93% |
| CBRE Group Inc. |
CBG |
Real Estate Management & Development |
0.93% |
| American Capital, Ltd. |
ACAS |
Capital Markets |
0.90% |
| JPMorgan Chase & Co. |
JPM |
Diversified Financial Services |
0.87% |
| Fifth Third Bancorp |
FITB |
Commercial Banks |
0.87% |
| Regions Financial Corporation |
RF |
Commercial Banks |
0.87% |
| First Citizens BancShares, Inc. |
FCNCA |
Commercial Banks |
0.87% |
| SunTrust Banks, Inc. |
STI |
Commercial Banks |
0.86% |
| The Goldman Sachs Group, Inc. |
GS |
Capital Markets |
0.86% |
| Affiliated Managers Group, Inc. |
AMG |
Capital Markets |
0.86% |
| Fidelity National Information Services, Inc. |
FIS |
IT Services |
0.86% |
| AFLAC Incorporated |
AFL |
Insurance |
0.85% |
| Torchmark Corporation |
TMK |
Insurance |
0.84% |
| PNC Financial Services Group, Inc. |
PNC |
Commercial Banks |
0.84% |
| Zions Bancorporation |
ZION |
Commercial Banks |
0.84% |
| Arthur J. Gallagher & Co. |
AJG |
Insurance |
0.84% |
| BlackRock, Inc. |
BLK |
Capital Markets |
0.84% |
| StanCorp Financial Group, Inc. |
SFG |
Insurance |
0.83% |
| KeyCorp |
KEY |
Commercial Banks |
0.82% |
| The Bank of New York Mellon Corporation |
BK |
Capital Markets |
0.82% |
| Huntington Bancshares Incorporated |
HBAN |
Commercial Banks |
0.80% |
| Jack Henry & Associates, Inc. |
JKHY |
IT Services |
0.80% |
| SEI Investments Company |
SEIC |
Capital Markets |
0.80% |
| Popular, Inc. |
BPOP |
Commercial Banks |
0.80% |
| HCC Insurance Holdings, Inc. |
HCC |
Insurance |
0.79% |
| The NASDAQ OMX Group, Inc. |
NDAQ |
Diversified Financial Services |
0.79% |
| ACE Limited |
ACE |
Insurance |
0.78% |
| White Mountains Insurance Group Ltd. |
WTM |
Insurance |
0.78% |
| The Travelers Companies, Inc. |
TRV |
Insurance |
0.77% |
| Eaton Vance Corp. |
EV |
Capital Markets |
0.74% |
| Total System Services, Inc. |
TSS |
IT Services |
0.73% |
| Hatteras Financial Corp. |
HTS |
Real Estate Investment Trusts (REITs) |
0.72% |
| MFA Financial, Inc. |
MFA |
Real Estate Investment Trusts (REITs) |
0.71% |
| Federated Investors, Inc. (Class B) |
FII |
Capital Markets |
0.71% |
| The Dun & Bradstreet Corporation |
DNB |
Professional Services |
0.70% |
| CBOE Holdings, Inc. |
CBOE |
Diversified Financial Services |
0.70% |
| Weyerhaeuser Company |
WY |
Real Estate Investment Trusts (REITs) |
0.69% |
| Principal Financial Group, Inc. |
PFG |
Insurance |
0.69% |
| State Street Corporation |
STT |
Capital Markets |
0.69% |
| First Niagara Financial Group, Inc. |
FNFG |
Commercial Banks |
0.68% |
| Mercury General Corporation |
MCY |
Insurance |
0.68% |
| American National Insurance Company |
ANAT |
Insurance |
0.67% |
| Vantiv, Inc. (Class A) |
VNTV |
IT Services |
0.67% |
| American Express Company |
AXP |
Consumer Finance |
0.66% |
| Wells Fargo & Company |
WFC |
Commercial Banks |
0.66% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Insurance |
0.66% |
| Alliance Data Systems Corporation |
ADS |
IT Services |
0.66% |
| Annaly Capital Management Inc. |
NLY |
Real Estate Investment Trusts (REITs) |
0.65% |
| Visa, Inc. |
V |
IT Services |
0.65% |
| BB&T Corporation |
BBT |
Commercial Banks |
0.64% |
| Discover Financial Services |
DFS |
Consumer Finance |
0.64% |
| Comerica Incorporated |
CMA |
Commercial Banks |
0.63% |
| East West Bancorp, Inc. |
EWBC |
Commercial Banks |
0.62% |
| XL Group Plc |
XL |
Insurance |
0.62% |
| Erie Indemnity Co. |
ERIE |
Insurance |
0.61% |
| Washington Federal, Inc. |
WAFD |
Thrifts & Mortgage Finance |
0.60% |
| Associated Banc-Corp |
ASBC |
Commercial Banks |
0.60% |
| BOK Financial Corporation |
BOKF |
Commercial Banks |
0.60% |
| CNA Financial Corporation |
CNA |
Insurance |
0.59% |
| American Capital Agency Corp. |
AGNC |
Real Estate Investment Trusts (REITs) |
0.59% |
| BankUnited, Inc. |
BKU |
Commercial Banks |
0.59% |
| The Allstate Corporation |
ALL |
Insurance |
0.57% |
| New York Community Bancorp, Inc. |
NYCB |
Thrifts & Mortgage Finance |
0.57% |
| W.R. Berkley Corporation |
WRB |
Insurance |
0.56% |
| Janus Capital Group Inc. |
JNS |
Capital Markets |
0.56% |
| Rayonier Inc. |
RYN |
Real Estate Investment Trusts (REITs) |
0.55% |
| CoreLogic, Inc. |
CLGX |
IT Services |
0.55% |
| Plum Creek Timber Company, Inc. |
PCL |
Real Estate Investment Trusts (REITs) |
0.54% |
| CME Group Inc. |
CME |
Diversified Financial Services |
0.49% |
| Invesco Ltd. |
IVZ |
Capital Markets |
0.47% |
| Moody’s Corporation |
MCO |
Diversified Financial Services |
0.45% |
| Citigroup Inc. |
C |
Diversified Financial Services |
0.44% |
| Genworth Financial Inc. |
GNW |
Insurance |
0.44% |
| IntercontinentalExchange Inc. |
ICE |
Diversified Financial Services |
0.44% |
| LPL Financial Holdings, Inc. |
LPLA |
Capital Markets |
0.44% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
Diversified Financial Services |
0.43% |
| NYSE Euronext |
NYX |
Diversified Financial Services |
0.42% |
| MasterCard, Inc. |
MA |
IT Services |
0.42% |
| Extra Space Storage Inc. |
EXR |
Real Estate Investment Trusts (REITs) |
0.42% |
| Commerce Bancshares, Inc. |
CBSH |
Commercial Banks |
0.41% |
| People’s United Financial Inc. |
PBCT |
Thrifts & Mortgage Finance |
0.41% |
| Equifax Inc. |
EFX |
Professional Services |
0.41% |
| City National Corporation |
CYN |
Commercial Banks |
0.41% |
| Marsh & McLennan Companies, Inc. |
MMC |
Insurance |
0.41% |
| Aon Plc |
AON |
Insurance |
0.41% |
| U.S. Bancorp |
USB |
Commercial Banks |
0.40% |
| Lazard Ltd. |
LAZ |
Capital Markets |
0.40% |
| Fiserv, Inc. |
FISV |
IT Services |
0.39% |
| Franklin Resources, Inc. |
BEN |
Capital Markets |
0.39% |
| T. Rowe Price Group, Inc. |
TROW |
Capital Markets |
0.39% |
| The Chubb Corporation |
CB |
Insurance |
0.39% |
| M&T Bank Corporation |
MTB |
Commercial Banks |
0.39% |
| Equity Lifestyle Properties, Inc. |
ELS |
Real Estate Investment Trusts (REITs) |
0.39% |
| First Republic Bank |
FRC |
Commercial Banks |
0.39% |
| Fulton Financial Corporation |
FULT |
Commercial Banks |
0.38% |
| Global Payments Inc. |
GPN |
IT Services |
0.38% |
| Signature Bank |
SBNY |
Commercial Banks |
0.38% |
| CommonWealth REIT |
CWH |
Real Estate Investment Trusts (REITs) |
0.37% |
| Apartment Investment & Management Company |
AIV |
Real Estate Investment Trusts (REITs) |
0.36% |
| Jones Lang LaSalle Incorporated |
JLL |
Real Estate Management & Development |
0.36% |
| Valley National Bancorp |
VLY |
Commercial Banks |
0.34% |
| Prudential Financial, Inc. |
PRU |
Insurance |
0.24% |
| The Hartford Financial Services Group, Inc. |
HIG |
Insurance |
0.23% |
| Morgan Stanley |
MS |
Capital Markets |
0.23% |
| MetLife, Inc. |
MET |
Insurance |
0.23% |
| TD Ameritrade Holding Corporation |
AMTD |
Capital Markets |
0.23% |
| SLM Corporation |
SLM |
Consumer Finance |
0.22% |
| E*TRADE Financial Corporation |
ETFC |
Capital Markets |
0.22% |
| Assured Guaranty Ltd. |
AGO |
Insurance |
0.22% |
| Ameriprise Financial, Inc. |
AMP |
Capital Markets |
0.22% |
| Northern Trust Corporation |
NTRS |
Capital Markets |
0.21% |
| Bank of America Corporation |
BAC |
Diversified Financial Services |
0.21% |
| SVB Financial Group |
SIVB |
Commercial Banks |
0.21% |
| Markel Corporation |
MKL |
Insurance |
0.21% |
| Morningstar, Inc. |
MORN |
Media |
0.21% |
| Broadridge Financial Solutions |
BR |
IT Services |
0.21% |
| Cullen/Frost Bankers, Inc. |
CFR |
Commercial Banks |
0.20% |
| Kemper Corp |
KMPR |
Insurance |
0.20% |
| Loews Corporation |
L |
Insurance |
0.20% |
| Cincinnati Financial Corporation |
CINF |
Insurance |
0.19% |
| Hospitality Properties Trust |
HPT |
Real Estate Investment Trusts (REITs) |
0.19% |
| The Progressive Corporation |
PGR |
Insurance |
0.19% |
| Kilroy Realty Corporation |
KRC |
Real Estate Investment Trusts (REITs) |
0.19% |
| Senior Housing Properties Trust |
SNH |
Real Estate Investment Trusts (REITs) |
0.19% |
| Hudson City Bancorp, Inc. |
HCBK |
Thrifts & Mortgage Finance |
0.19% |
| American Tower Corporation |
AMT |
Real Estate Investment Trusts (REITs) |
0.19% |
| Capitol Federal Financial In |
CFFN |
Thrifts & Mortgage Finance |
0.19% |
| Bank of Hawaii Corporation |
BOH |
Commercial Banks |
0.19% |
| Chimera Investment Corporation |
CIM |
Real Estate Investment Trusts (REITs) |
0.19% |
| The St. Joe Company |
JOE |
Real Estate Management & Development |
0.19% |
| Raymond James Financial, Inc. |
RJF |
Capital Markets |
0.18% |
| HCP, Inc. |
HCP |
Real Estate Investment Trusts (REITs) |
0.18% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
Real Estate Investment Trusts (REITs) |
0.18% |
| Piedmont Office Realty Trust Inc. |
PDM |
Real Estate Investment Trusts (REITs) |
0.18% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.11% |