Sector Total  | Ticker | Company Name | % of Fund |
|
|
Financials
100.00% | AMSF |
AMERISAFE Inc |
0.49% |
| AKR |
Acadia Realty Trust |
1.10% |
| BBCN |
BBCN Bancorp Inc |
0.80% |
| BKMU |
Bank Mutual Corp |
0.20% |
| OZRK |
Bank of the Ozarks Inc |
1.05% |
| BANR |
Banner Corp |
0.46% |
| BPFH |
Boston Private Financial Holdings Inc |
0.63% |
| BRKL |
Brookline Bancorp Inc |
0.48% |
| CVBF |
CVB Financial Corp |
0.80% |
| CLMS |
Calamos Asset Management Inc |
0.18% |
| CSH |
Cash America International Inc |
1.11% |
| CDR |
Cedar Realty Trust Inc |
0.25% |
| CHCO |
City Holding Co |
0.49% |
| CLP |
Colonial Properties Trust |
1.55% |
| COLB |
Columbia Banking System Inc |
0.94% |
| CBU |
Community Bank System Inc |
0.93% |
| COR |
Coresite Realty Corp |
0.54% |
| CUZ |
Cousins Properties Inc |
0.83% |
| DRH |
DiamondRock Hospitality Co |
1.50% |
| DCOM |
Dime Community Bancshares Inc |
0.34% |
| EPR |
EPR Properties |
1.97% |
| EGP |
EastGroup Properties Inc |
1.39% |
| EIG |
Employers Holdings Inc |
0.61% |
| ECPG |
Encore Capital Group Inc |
0.65% |
| EZPW |
Ezcorp Inc |
0.74% |
| FNB |
FNB Corp/PA |
1.30% |
| FNGN |
Financial Engines Inc |
1.59% |
| FBP |
First BanCorp/Puerto Rico |
0.39% |
| FCFS |
First Cash Financial Services Inc |
1.25% |
| FCF |
First Commonwealth Financial Corp |
0.58% |
| FFBC |
First Financial Bancorp |
0.68% |
| FFIN |
First Financial Bankshares Inc |
1.33% |
| FMBI |
First Midwest Bancorp Inc/IL |
0.77% |
| FOR |
Forestar Group Inc |
0.62% |
| FSP |
Franklin Street Properties Corp |
0.92% |
| GEO |
Geo Group Inc/The |
2.00% |
| GTY |
Getty Realty Corp |
0.45% |
| GBCI |
Glacier Bancorp Inc |
1.21% |
| GOV |
Government Properties Income Trust |
1.09% |
| HF |
HFF Inc |
0.47% |
| HAFC |
Hanmi Financial Corp |
0.41% |
| HR |
Healthcare Realty Trust Inc |
1.83% |
| HOMB |
Home BancShares Inc/AR |
0.78% |
| HMN |
Horace Mann Educators Corp |
0.80% |
| INDB |
Independent Bank Corp/Rockland MA |
0.60% |
| IPCC |
Infinity Property & Casualty Corp |
0.54% |
| IRC |
Inland Real Estate Corp |
0.71% |
| IBKR |
Interactive Brokers Group Inc |
0.54% |
| ITG |
Investment Technology Group Inc |
0.44% |
| KRG |
Kite Realty Group Trust |
0.41% |
| LTC |
LTC Properties Inc |
1.13% |
| LHO |
LaSalle Hotel Properties |
1.95% |
| LXP |
Lexington Realty Trust |
1.75% |
| MBFI |
MB Financial Inc |
1.14% |
| MKTX |
MarketAxess Holdings Inc |
1.43% |
| MIG |
Meadowbrook Insurance Group Inc |
0.30% |
| MPW |
Medical Properties Trust Inc |
1.81% |
| MAA |
Mid-America Apartment Communities Inc |
2.22% |
| NBTB |
NBT Bancorp Inc |
0.73% |
| NFP |
National Financial Partners Corp |
0.81% |
| NPBC |
National Penn Bancshares Inc |
0.93% |
| NAVG |
Navigators Group Inc/The |
0.50% |
| NWBI |
Northwest Bancshares Inc |
0.95% |
| ONB |
Old National Bancorp/IN |
1.09% |
| ORIT |
Oritani Financial Corp |
0.48% |
| PSB |
PS Business Parks Inc |
1.06% |
| PACW |
PacWest Bancorp |
0.90% |
| PKY |
Parkway Properties Inc/Md |
0.56% |
| PEI |
Pennsylvania Real Estate Investment Trust |
0.98% |
| PNFP |
Pinnacle Financial Partners Inc |
0.66% |
| PJC |
Piper Jaffray Cos |
0.45% |
| PRAA |
Portfolio Recovery Associates Inc |
2.17% |
| PPS |
Post Properties Inc |
2.07% |
| PVTB |
PrivateBancorp Inc |
0.95% |
| PRA |
ProAssurance Corp |
2.60% |
| PSEC |
Prospect Capital Corp |
1.82% |
| PFS |
Provident Financial Services Inc |
0.67% |
| RLI |
RLI Corp |
1.04% |
| STBA |
S&T Bancorp Inc |
0.46% |
| SWS |
SWS Group Inc |
0.13% |
| SBRA |
Sabra Health Care REIT Inc |
0.81% |
| SAFT |
Safety Insurance Group Inc |
0.52% |
| BFS |
Saul Centers Inc |
0.46% |
| SIGI |
Selective Insurance Group Inc |
1.05% |
| SFNC |
Simmons First National Corp |
0.34% |
| SSS |
Sovran Self Storage Inc |
1.66% |
| STL |
Sterling Bancorp/NY |
0.29% |
| STC |
Stewart Information Services Corp |
0.45% |
| SF |
Stifel Financial Corp |
1.69% |
| SUSQ |
Susquehanna Bancshares Inc |
1.82% |
| SKT |
Tanger Factory Outlet Centers |
2.59% |
| TAYC |
Taylor Capital Group Inc |
0.21% |
| TCBI |
Texas Capital Bancshares Inc |
1.42% |
| TMP |
Tompkins Financial Corp |
0.40% |
| TWGP |
Tower Group International Ltd |
0.64% |
| TRST |
TrustCo Bank Corp NY |
0.41% |
| UMBF |
UMB Financial Corp |
1.37% |
| UMPQ |
Umpqua Holdings Corp |
1.31% |
| UBSI |
United Bankshares Inc/WV |
0.94% |
| UCBI |
United Community Banks Inc/GA |
0.44% |
| UFCS |
United Fire Group Inc |
0.49% |
| UHT |
Universal Health Realty Income Trust |
0.47% |
| UBA |
Urstadt Biddle Properties Inc |
0.44% |
| VPFG |
ViewPoint Financial Group Inc |
0.57% |
| VRTS |
Virtus Investment Partners Inc |
1.01% |
| WIBC |
Wilshire Bancorp Inc |
0.33% |
| WTFC |
Wintrust Financial Corp |
1.10% |
| WRLD |
World Acceptance Corp |
0.92% |
| EHTH |
eHealth Inc |
0.39% |
