|COMPANY NAME||% NET ASSETS|
|Russ 1000 Finan Indx Swap||94.10%|
|Russ 1000 Finan Indx Swap||56.31%|
|Russ 1000 Finan Indx Swap||42.95%|
|Russ 1000 Finan Indx Swap||40.82%|
|Russ 1000 Finan Indx Swap||34.49%|
|Russ 1000 Finan Indx Swap||22.85%|
|Wells Fargo & Co||0.34%|
|JPMorgan Chase & Co||0.32%|
|Berkshire Hathaway Inc Class B||0.31%|
|Bank of America Corporation||0.27%|
|SECTOR NAME||% NET ASSETS|
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