|COMPANY NAME||% NET ASSETS|
|Russ 1000 Finan Indx Swap||102.06%|
|Russ 1000 Finan Indx Swap||49.19%|
|Russ 1000 Finan Indx Swap||39.44%|
|Russ 1000 Finan Indx Swap||36.74%|
|Russ 1000 Finan Indx Swap||33.07%|
|Russ 1000 Finan Indx Swap||30.03%|
|Wells Fargo & Co||0.20%|
|JPMorgan Chase & Co||0.19%|
|Berkshire Hathaway Inc Class B||0.19%|
|Bank of America Corporation||0.16%|
|SECTOR NAME||% NET ASSETS|
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