Sector Total  | Ticker | Company Name | % of Fund |
|
|
Financials
98.21% | SKT |
TANGER FACTORY OUTLET CTRS INC |
2.78% |
| PRA |
PROASSURANCE CORP |
2.44% |
| MAA |
MID-AMER APT CMNTYS INC |
2.42% |
| EPR |
EPR PROPERTIES |
2.19% |
| PPS |
POST PROPERTIES INC REIT |
2.16% |
| GEO |
THE GEO GROUP INC |
2.10% |
| HR |
HEALTHCARE REALTY TRUST INC |
2.08% |
| LHO |
LASALLE HOTEL PROPERTIES |
2.05% |
| MPW |
MEDICAL PROPERTIES TRUST INC |
2.00% |
| PRAA |
PORTFOLIO RECOVERY ASSOCIATE |
1.96% |
| LXP |
LEXINGTON REALTY TRUST |
1.88% |
| SUSQ |
SUSQUEHANNA BANCSHARES INC PA |
1.77% |
| SSS |
SOVRAN SELF STORAGE INC REIT |
1.68% |
| SF |
STIFEL FINANCIAL CORP |
1.59% |
| CLP |
COLONIAL PROPERTIES TRUST |
1.58% |
| EGP |
EASTGROUP PROPERTIES |
1.53% |
| DRH |
DIAMONDROCK HOSPITALITY CO |
1.50% |
| FNGN |
FINANCIAL ENGINES INC |
1.41% |
| TCBI |
TEXAS CAPITAL BANCSHARES INC |
1.40% |
| MKTX |
MARKETAXESS HOLDINGS INC |
1.33% |
| FNB |
FNB CORP/PA |
1.32% |
| UMBF |
UMB FINANCIAL CORP |
1.32% |
| FFIN |
FIRST FINL BANKSHARES INC |
1.27% |
| LTC |
LTC PROPERTIES INC |
1.25% |
| AKR |
ACADIA REALTY TRUST |
1.19% |
| PSB |
PS BUSINESS PKS INC CALIF |
1.18% |
| UMPQ |
UMPQUA HOLDINGS CORP |
1.17% |
| FCFS |
FIRST CASH FINL SVCS IN |
1.16% |
| GOV |
GOVERNMENT PROPERTIES INCOME TRUST |
1.12% |
| VRTS |
VIRTUS INVESTMENT PARTNERS |
1.11% |
| MBFI |
MB FINANCIAL INC |
1.10% |
| GBCI |
GLACIER BANCORP INC |
1.10% |
| WTFC |
WINTRUST FINANCIAL CORP |
1.08% |
| SIGI |
SELECTIVE INSURANCE GROUP |
1.05% |
| ONB |
OLD NATL BANCORP |
1.04% |
| CSH |
CASH AMERICA INTL INC |
1.04% |
| PEI |
PENNSYLVANIA RL ESTATE INVT TR |
1.03% |
| OZRK |
BANK OF THE OZARKS |
1.03% |
| RLI |
RLI CORP |
0.98% |
| NPBC |
NATIONAL PENN BANCSHARES INC |
0.94% |
| FSP |
FRANKLIN STREET PROPERTIES C |
0.94% |
| UBSI |
UNITED BANKSHARES INC |
0.94% |
| PVTB |
PRIVATEBANCORP INC |
0.93% |
| NWBI |
NORTHWEST BANCSHARES INC |
0.92% |
| CBU |
COMMUNITY BANK SYSTEM INC |
0.91% |
| SBRA |
SABRA HEALTHCARE REIT INC |
0.91% |
| COLB |
COLUMBIA BANKING SYSTEM INC |
0.89% |
| CUZ |
COUSINS PROPERTIES INC |
0.88% |
| WRLD |
WORLD ACCEPTANCE CORP |
0.86% |
| BBCN |
BBCN BANCORP INC |
0.80% |
| FMBI |
FIRST MIDWEST BANCORP INC/IL |
0.79% |
| CVBF |
CVB FINANCIAL CORP |
0.78% |
| NFP |
NATIONAL FINANCIAL PARTNERS |
0.78% |
| HOMB |
HOME BANCSHARES INC |
0.76% |
| HMN |
HORACE MANN EDUCATORS |
0.71% |
| IRC |
INLAND REAL ESTATE CORP |
0.71% |
| FFBC |
FIRST FINANCIAL BANCORP |
0.71% |
| EZPW |
EZCORP INC |
0.70% |
| NBTB |
N B T BANCORP INC |
0.70% |
| PACW |
PACWEST BANCORP |
0.70% |
| PFS |
PROVIDENT FINANCIAL SERVICES |
0.66% |
| PNFP |
PINNACLE FINANCIAL PARTNERS |
0.66% |
| FOR |
FORESTAR GROUP INC |
0.65% |
| EIG |
EMPLOYERS HOLDINGS INC |
0.62% |
| BPFH |
BOSTON PRIVATE FINANCIAL HOLDING |
0.60% |
| PKY |
PARKWAY PROPERTIES INC-MD |
0.60% |
| FCF |
FIRST COMMONWEALTH FINL CORP |
0.59% |
| COR |
CORESITE REALTY CORP |
0.59% |
| TWGP |
TOWER GROUP INTERNATIONAL LT |
0.58% |
| INDB |
INDEPENDENT BANK CORP MASS |
0.58% |
| ECPG |
ENCORE CAPITAL GROUP INC |
0.55% |
| IPCC |
INFINITY PROPERTY & CASUALTY |
0.54% |
| VPFG |
VIEWPOINT FINANCIAL GROUP |
0.54% |
| UHT |
UNIVERSAL HEALTH RLTY INCM TR |
0.53% |
| SAFT |
SAFETY INSURANCE GROUP |
0.52% |
| HF |
HFF INC-CLASS A |
0.51% |
| NAVG |
NAVIGATORS GROUP INC |
0.51% |
| IBKR |
INTERACTIVE BROKERS GRO-CL A |
0.50% |
| CHCO |
CITY HOLDING CO |
0.49% |
| AMSF |
AMERISAFE INC |
0.49% |
| ORIT |
ORITANI FINANCIAL CORP |
0.48% |
| UFCS |
UNITED FIRE GROUP INC |
0.48% |
| BRKL |
BROOKLINE BANCORP INC |
0.48% |
| STC |
STEWART INFORMATION SVCS CORP |
0.47% |
| GTY |
GETTY REALTY CORP |
0.47% |
| BFS |
SAUL CTRS INC |
0.47% |
| BANR |
BANNER CORP |
0.46% |
| UBA |
URSTADT BIDDLE CLASS A |
0.46% |
| PJC |
PIPER JAFFRAY COS |
0.46% |
| KRG |
KITE REALTY GROUP TRUST |
0.44% |
| STBA |
S & T BANCORP INC |
0.44% |
| UCBI |
UNITED COMMUNITY BANKS GA |
0.42% |
| TRST |
TRUSTCO BANK CORP NY |
0.41% |
| HAFC |
HANMI FINANCIAL CORPORATION |
0.41% |
| ITG |
INVESTMENT TECHNOLOGY GROUP |
0.38% |
| EHTH |
EHEALTH INC |
0.38% |
| TMP |
TOMPKINS FINANCIAL CORP |
0.37% |
| FBP |
FIRST BANCORP PUERTO RICO |
0.34% |
| WIBC |
WILSHIRE BANCORP INC |
0.33% |
| SFNC |
SIMMONS FIRST NATIONAL CORP CL A |
0.33% |
| DCOM |
DIME COMMUNITY BANCSHARES |
0.33% |
| MIG |
MEADOWBROOK INSURANCE GROUP |
0.29% |
| STL |
STERLING BANCORP NY |
0.28% |
| CDR |
CEDAR REALTY TRUST INC |
0.28% |
| BKMU |
BANK MUTUAL CORP |
0.19% |
| TAYC |
TAYLOR CAPITAL GROUP INC |
0.18% |
| CLMS |
CALAMOS ASSET MANAGEMENT-A |
0.17% |
| SWS |
SWS GROUP INC |
0.13% |
|
|
Investment Companies
1.79% | PSEC |
PROSPECT CAPITAL CORP |
1.79% |
