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#	Name	Net Assets	Yield return	Min. Initial Investment	Turnover	Profile
51	American Bank Holdings, I	N/A	N/A	N/A	N/A
52	American Bank Inc. (PA)	N/A	N/A	N/A	N/A
53	American Community Bancsh	N/A	N/A	N/A	N/A
54	American Equity Investmen	N/A	N/A	N/A	N/A
55	American Financial Group	N/A	N/A	N/A	N/A
56	American Independence Cor	N/A	N/A	N/A	N/A
57	American Intl Group, Inc	N/A	N/A	N/A	N/A
58	American Medical Security	N/A	N/A	N/A	N/A
59	American National BankSha	N/A	N/A	N/A	N/A
60	American National Insuran	N/A	N/A	N/A	N/A
61	American Pacific Bank	N/A	N/A	N/A	N/A
62	American Physicians Capit	N/A	N/A	N/A	N/A
63	American River Holdings	N/A	N/A	N/A	N/A
64	American Safety Insurance	N/A	N/A	N/A	N/A
65	AmericanWest Bancorp	N/A	N/A	N/A	N/A
66	AMERIGROUP Corporation	N/A	N/A	N/A	N/A
67	AmeriServ Financial, Inc.	N/A	N/A	N/A	N/A
68	Ameritrade Holding Corp.	N/A	N/A	N/A	N/A
69	AmerUs Group Co.	N/A	N/A	N/A	N/A
70	Ames National Corp	N/A	N/A	N/A	N/A
71	AmSouth Bancorporation	N/A	N/A	N/A	N/A
72	AmSouth Bank	N/A	N/A	N/A	N/A
73	AMVESCAP PLC (ADR)	N/A	N/A	N/A	N/A
74	Anchor BanCorp Wisconsin	N/A	N/A	N/A	N/A
75	Anchor Pacific Underwrite	N/A	N/A	N/A	N/A

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