-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A+bVfZp1dXGAc37nvfRUPKd8funwDXizYNa97i+2UJF9tKkNQOqjaFst7bZURABZ CMc80Ki2x7/v3bh9KSOWzA== 0001405086-09-000212.txt : 20090213 0001405086-09-000212.hdr.sgml : 20090213 20090213164214 ACCESSION NUMBER: 0001405086-09-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BASSWOOD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001085393 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10569 FILM NUMBER: 09604431 BUSINESS ADDRESS: STREET 1: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125219500 MAIL ADDRESS: STREET 1: BASSWOOD CAPITAL MANAGEMENT LLC STREET 2: 645 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 f00648925.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Basswood Capital Management, L.L.C. Address: 645 Madison Avenue 10th Floor New York, New York 10022 Form 13F File Number: 028-10569 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew Lindenbaum Title: Managing Member Phone: (212) 521-9500 Signature, Place, and Date of Signing: /s/Matthew Lindenbaum New York, New York February 13, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 4* Form 13F Information Table Entry Total: 526 Form 13F Information Table Value Total: $638,627 (thousands) List of Other Included Managers: No. 1 Form 13F File Number 028-10565 Name: Basswood Financial Partners, L.P. No. 2 Form 13F File Number 028-10566 Name: Basswood Opportunity Fund, Inc. No. 3 Form 13F File Number 028-10568 Name: Basswood Opportunity Partners, L.P. No. 4 Form 13F File Number 028-10570 Name: Basswood Partners, L.L.C. * Messrs. Bennett Lindenbaum and Matthew Lindenbaum, as Principals of Basswood Partners, L.L.C. and Basswood Capital Management, L.L.C., have investment discretion over the investment portfolios reported herein. PAGE> FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE Accenture Ltd (ACN) COM G1150G111 $1,310 39,944 SH DEFINED 39,944 0 0 Accenture Ltd (ACN) COM G1150G111 $1,609 49,056 SH DEFINED 2 49,056 0 0 Advanced Auto Parts, Inc (AAP) COM 00751Y106 $126 3,740 SH DEFINED 3,740 0 0 Advanced Auto Parts, Inc (AAP) COM 00751Y106 $11,392 338,547 SH DEFINED 1,4 338,547 0 0 Advanced Auto Parts, Inc (AAP) COM 00751Y106 $155 4,620 SH DEFINED 2 4,620 0 0 Advanced Auto Parts, Inc (AAP) COM 00751Y106 $1,400 41,598 SH DEFINED 3,4 41,598 0 0 Advanced Auto Parts, Inc (AAP) COM 00751Y106 $323 9,592 SH DEFINED 4 9,592 0 0 Affiliated Computer Svcs (ACS) COM 008190100 $929 20,220 SH DEFINED 20,220 0 0 Affiliated Computer Svcs (ACS) COM 008190100 $1,143 24,875 SH DEFINED 2 24,875 0 0 Airgas, Inc. (ARG) COM 009363102 $1,213 31,116 SH DEFINED 1,4 31,116 0 0 Airgas, Inc. (ARG) COM 009363102 $243 6,240 SH DEFINED 3,4 6,240 0 0 Airgas, Inc. (ARG) COM 009363102 $505 12,954 SH DEFINED 4 12,954 0 0 AMB Property Corp.(AMB) COM 00163T109 $151 6,460 SH DEFINED 1,4 6,460 0 0 AMB Property Corp.(AMB) COM 00163T109 $56 2,370 SH DEFINED 3,4 2,370 0 0 AMB Property Corp.(AMB) COM 00163T109 $65 2,770 SH DEFINED 4 2,770 0 0 American Express Co. (AXP) COM 025816109 $122 6,550 SH DEFINED 6,550 0 0 American Express Co. (AXP) COM 025816109 $606 32,650 SH DEFINED 1,4 32,650 0 0 American Express Co. (AXP) COM 025816109 $149 8,010 SH DEFINED 2 8,010 0 0 American Express Co. (AXP) COM 025816109 $220 11,857 SH DEFINED 3,4 11,857 0 0 American Express Co. (AXP) COM 025816109 $256 13,801 SH DEFINED 4 13,801 0 0 Anixter International Inc (AXE) COM 035290105 $930 30,886 SH DEFINED 30,886 0 0 Anixter International Inc (AXE) COM 035290105 $1,530 50,810 SH DEFINED 1,4 50,810 0 0 Anixter International Inc (AXE) COM 035290105 $1,144 37,966 SH DEFINED 2 37,966 0 0 Anixter International Inc (AXE) COM 035290105 $2,166 71,910 SH DEFINED 3,4 71,910 0 0 Anixter International Inc (AXE) COM 035290105 $351 11,640 SH DEFINED 4 11,640 0 0 Apartment Invt & Mgmt Co.(AIV) COM 03748R101 $134 11,570 SH DEFINED 1,4 11,570 0 0 Apartment Invt & Mgmt Co.(AIV) COM 03748R101 $49 4,240 SH DEFINED 3,4 4,240 0 0 Apartment Invt & Mgmt Co.(AIV) COM 03748R101 $20 1,750 SH DEFINED 4 1,750 0 0 Applied Indl Tech Inc (AIT) COM 03820C105 $1,037 54,787 SH DEFINED 1,4 54,787 0 0 Applied Indl Tech Inc (AIT) COM 03820C105 $375 19,800 SH DEFINED 3,4 19,800 0 0 Applied Indl Tech Inc (AIT) COM 03820C105 $431 22,775 SH DEFINED 4 22,775 0 0 Astoria Financial Corp. (AF) COM 046265104 $1,250 75,873 SH DEFINED 75,873 0 0 Astoria Financial Corp. (AF) COM 046265104 $17,705 1,074,350 SH DEFINED 1,4 1,074,350 0 0 Astoria Financial Corp. (AF) COM 046265104 $110 6,691 SH DEFINED 3,4 6,691 0 0 Astoria Financial Corp. (AF) COM 046265104 $676 40,992 SH DEFINED 4 40,992 0 0 Automatic Data Processing (ADP) COM 053015103 $5,352 136,046 SH DEFINED 1,4 136,046 0 0 Automatic Data Processing (ADP) COM 053015103 $213 5,420 SH DEFINED 3,4 5,420 0 0 Automatic Data Processing (ADP) COM 053015103 $275 6,980 SH DEFINED 4 6,980 0 0 Autozone Inc. (AZO) COM 053332102 $1,890 13,553 SH DEFINED 4 13,553 0 0 Avalonbay Communities Inc. (AVB) COM 053484101 $24 400 SH DEFINED 400 0 0 Avalonbay Communities Inc. (AVB) COM 053484101 $55 900 SH DEFINED 1,4 900 0 0 Avalonbay Communities Inc. (AVB) COM 053484101 $30 500 SH DEFINED 2 500 0 0 Avalonbay Communities Inc. (AVB) COM 053484101 $18 300 SH DEFINED 3,4 300 0 0 Avalonbay Communities Inc. (AVB) COM 053484101 $24 400 SH DEFINED 4 400 0 0 Bank of America Corp. (BAC) COM 060505104 $12,527 889,685 SH DEFINED 889,685 0 0 Bank of America Corp. (BAC) COM 060505104 $4,320 306,849 SH DEFINED 1,4 306,849 0 0 Bank of America Corp. (BAC) COM 060505104 $169 12,030 SH DEFINED 3,4 12,030 0 0 Bank of America Corp. (BAC) COM 060505104 $377 26,753 SH DEFINED 4 26,753 0 0 BB&T Corporation (BBT) COM 054937107 $88 3,200 SH DEFINED 1,4 3,200 0 0 BB&T Corporation (BBT) COM 054937107 $33 1,200 SH DEFINED 3,4 1,200 0 0 BB&T Corporation (BBT) COM 054937107 $38 1,400 SH DEFINED 4 1,400 0 0 Beacon Roofing Supply Inc(BECN) COM 073685109 $304 21,908 SH DEFINED 21,908 0 0 Beacon Roofing Supply Inc(BECN) COM 073685109 $10,027 722,428 SH DEFINED 1,4 722,428 0 0 Beacon Roofing Supply Inc(BECN) COM 073685109 $374 26,931 SH DEFINED 2 26,931 0 0 Beacon Roofing Supply Inc(BECN) COM 073685109 $3,660 263,695 SH DEFINED 3,4 263,695 0 0 Beacon Roofing Supply Inc(BECN) COM 073685109 $4,306 310,236 SH DEFINED 4 310,236 0 0 Bed Bath & Beyond Inc. (BBBY) COM 075896100 $554 21,810 SH DEFINED 1,4 21,810 0 0 Bed Bath & Beyond Inc. (BBBY) COM 075896100 $203 7,990 SH DEFINED 3,4 7,990 0 0 Bed Bath & Beyond Inc. (BBBY) COM 075896100 $238 9,350 SH DEFINED 4 9,350 0 0 Belden Inc. (BDC) COM 077454106 $976 46,753 SH DEFINED 46,753 0 0 Belden Inc. (BDC) COM 077454106 $3,725 178,417 SH DEFINED 1,4 178,417 0 0 Belden Inc. (BDC) COM 077454106 $1,201 57,503 SH DEFINED 2 57,503 0 0 Belden Inc. (BDC) COM 077454106 $1,364 65,323 SH DEFINED 3,4 65,323 0 0 Belden Inc. (BDC) COM 077454106 $1,628 77,980 SH DEFINED 4 77,980 0 0 BJ'S Wholesale Club Inc (BJ) COM 05548J106 $418 12,200 SH DEFINED 1,4 12,200 0 0 BJ'S Wholesale Club Inc (BJ) COM 05548J106 $153 4,480 SH DEFINED 3,4 4,480 0 0 BJ'S Wholesale Club Inc (BJ) COM 05548J106 $180 5,250 SH DEFINED 4 5,250 0 0 Black & Decker Corp (BDK) COM 091797100 $238 5,702 SH DEFINED 1,4 5,702 0 0 Black & Decker Corp (BDK) COM 091797100 $100 2,381 SH DEFINED 4 2,381 0 0 Blackrock Inc. (BLK) COM 09247X101 $188 1,400 SH DEFINED 1,4 1,400 0 0 Blackrock Inc. (BLK) COM 09247X101 $67 500 SH DEFINED 3,4 500 0 0 Blackrock Inc. (BLK) COM 09247X101 $94 700 SH DEFINED 4 700 0 0 Boston Properties Inc. (BXP) COM 101121101 $233 4,240 SH DEFINED 1,4 4,240 0 0 Boston Properties Inc. (BXP) COM 101121101 $86 1,560 SH DEFINED 3,4 1,560 0 0 BRE Properties Inc (BRE) COM 05564E106 $280 9,990 SH DEFINED 1,4 9,990 0 0 BRE Properties Inc (BRE) COM 05564E106 $102 3,650 SH DEFINED 3,4 3,650 0 0 Brookfield Property Corp. (BPO) COM 112900105 $938 121,397 SH DEFINED 1,4 121,397 0 0 Burlington Northn Santa Fe (BNI) COM 12189T104 $6,814 90,000 SH DEFINED 3,4 90,000 0 0 Capitalsource Inc. (CSE) COM 14055X102 $106 23,030 SH DEFINED 1,4 23,030 0 0 Capitalsource Inc. (CSE) COM 14055X102 $39 8,430 SH DEFINED 3,4 8,430 0 0 Capitalsource Inc. (CSE) COM 14055X102 $46 9,900 SH DEFINED 4 9,900 0 0 Carlisle Cos Inc. (CSL) COM 142339100 $620 29,948 SH DEFINED 29,948 0 0 Carlisle Cos Inc. (CSL) COM 142339100 $763 36,865 SH DEFINED 2 36,865 0 0 CarMax, Inc. (KMX) COM 143130102 $329 41,760 SH DEFINED 1,4 41,760 0 0 CarMax, Inc. (KMX) COM 143130102 $120 15,285 SH DEFINED 3,4 15,285 0 0 CarMax, Inc. (KMX) COM 143130102 $142 17,970 SH DEFINED 4 17,970 0 0 Carnival Corp. (CCL) COM 143658300 $487 20,020 SH DEFINED 20,020 0 0 Carnival Corp. (CCL) COM 143658300 $1,411 58,020 SH DEFINED 1,4 58,020 0 0 Carnival Corp. (CCL) COM 143658300 $599 24,610 SH DEFINED 2 24,610 0 0 Carnival Corp. (CCL) COM 143658300 $517 21,260 SH DEFINED 3,4 21,260 0 0 Carnival Corp. (CCL) COM 143658300 $635 26,100 SH DEFINED 4 26,100 0 0 Cascade Bancorp (CACB) COM 147154108 $143 21,150 SH DEFINED 1,4 21,150 0 0 Cascade Bancorp (CACB) COM 147154108 $52 7,750 SH DEFINED 3,4 7,750 0 0 Cascade Bancorp (CACB) COM 147154108 $61 9,093 SH DEFINED 4 9,093 0 0 Caterpillar inc (CAT) COM 149123101 $446 9,980 SH DEFINED 1,4 9,980 0 0 Caterpillar inc (CAT) COM 149123101 $163 3,660 SH DEFINED 3,4 3,660 0 0 Caterpillar inc (CAT) COM 149123101 $192 4,290 SH DEFINED 4 4,290 0 0 CBL & Assoc PPTYS Inc (CBL) COM 124830100 $170 26,120 SH DEFINED 1,4 26,120 0 0 CBL & Assoc PPTYS Inc (CBL) COM 124830100 $62 9,570 SH DEFINED 3,4 9,570 0 0 CBL & Assoc PPTYS Inc (CBL) COM 124830100 $29 4,470 SH DEFINED 4 4,470 0 0 Cintas Corp. (CTAS) COM 172908105 $283 12,200 SH DEFINED 12,200 0 0 Cintas Corp. (CTAS) COM 172908105 $1,974 84,980 SH DEFINED 1,4 84,980 0 0 Cintas Corp. (CTAS) COM 172908105 $346 14,900 SH DEFINED 2 14,900 0 0 Cintas Corp. (CTAS) COM 172908105 $723 31,110 SH DEFINED 3,4 31,110 0 0 Cintas Corp. (CTAS) COM 172908105 $873 37,560 SH DEFINED 4 37,560 0 0 Citigroup Inc. (C) COM 172967101 $74 10,960 SH DEFINED 10,960 0 0 Citigroup Inc. (C) COM 172967101 $1,337 199,206 SH DEFINED 1,4 199,206 0 0 Citigroup Inc. (C) COM 172967101 $5 729 SH DEFINED 4 729 0 0 City Bank Lynnwood (CTBK) COM 17770A109 $352 67,615 SH DEFINED 1,4 67,615 0 0 City Bank Lynnwood (CTBK) COM 17770A109 $128 24,689 SH DEFINED 3,4 24,689 0 0 City Bank Lynnwood (CTBK) COM 17770A109 $151 28,969 SH DEFINED 4 28,969 0 0 City National Corp. (CYN) COM 178566105 $477 9,792 SH DEFINED 9,792 0 0 City National Corp. (CYN) COM 178566105 $2,583 53,036 SH DEFINED 1,4 53,036 0 0 Comerica, Inc. (CMA) COM 200340107 $1,786 89,972 SH DEFINED 1,4 89,972 0 0 Comerica, Inc. (CMA) COM 200340107 $199 10,044 SH DEFINED 4 10,044 0 0 Copper Industries Ltd. (CBE) COM 014883444 $158 5,400 SH DEFINED 5,400 0 0 Copper Industries Ltd. (CBE) COM 014883444 $1,915 65,500 SH DEFINED 1,4 65,500 0 0 Copper Industries Ltd. (CBE) COM 014883444 $193 6,600 SH DEFINED 2 6,600 0 0 Copper Industries Ltd. (CBE) COM 014883444 $702 24,000 SH DEFINED 3,4 24,000 0 0 Copper Industries Ltd. (CBE) COM 014883444 $854 29,200 SH DEFINED 4 29,200 0 0 Costco Wholesale (COST) COM 22160K105 $155 2,950 SH DEFINED 1,4 2,950 0 0 Cousins Porperties Inc (CUZ) COM 222795106 $110 7,970 SH DEFINED 1,4 7,970 0 0 Cousins Porperties Inc (CUZ) COM 222795106 $40 2,920 SH DEFINED 3,4 2,920 0 0 Cousins Porperties Inc (CUZ) COM 222795106 $46 3,350 SH DEFINED 4 3,350 0 0 Cummins Inc. (CMI) COM 231021106 $814 30,460 SH DEFINED 30,460 0 0 Cummins Inc. (CMI) COM 231021106 $2,568 96,090 SH DEFINED 1,4 96,090 0 0 Cummins Inc. (CMI) COM 231021106 $1,001 37,460 SH DEFINED 2 37,460 0 0 Cummins Inc. (CMI) COM 231021106 $940 35,170 SH DEFINED 3,4 35,170 0 0 Cummins Inc. (CMI) COM 231021106 $1,130 42,280 SH DEFINED 4 42,280 0 0 Danaher Corp. (DHR) COM 235851102 $774 13,680 SH DEFINED 1,4 13,680 0 0 Danaher Corp. (DHR) COM 235851102 $221 3,900 SH DEFINED 3,4 3,900 0 0 Danaher Corp. (DHR) COM 235851102 $336 5,930 SH DEFINED 4 5,930 0 0 Dover Corporation (DOV) COM 260003108 $1,140 34,617 SH DEFINED 34,617 0 0 Dover Corporation (DOV) COM 260003108 $1,399 42,501 SH DEFINED 2 42,501 0 0 Duke Realty Corp. (DRE) COM 264411505 $229 20,873 SH DEFINED 1,4 20,873 0 0 Duke Realty Corp. (DRE) COM 264411505 $84 7,636 SH DEFINED 3,4 7,636 0 0 Duke Realty Corp. (DRE) COM 264411505 $39 3,586 SH DEFINED 4 3,586 0 0 Eagle Materials Inc. (EXP) COM 26969P108 $662 35,953 SH DEFINED 1,4 35,953 0 0 Eagle Materials Inc. (EXP) COM 26969P108 $236 12,828 SH DEFINED 3,4 12,828 0 0 Eagle Materials Inc. (EXP) COM 26969P108 $248 13,488 SH DEFINED 4 13,488 0 0 Eaton Corporation (ETN) COM 278058102 $1,201 24,168 SH DEFINED 24,168 0 0 Eaton Corporation (ETN) COM 278058102 $1,708 34,350 SH DEFINED 1,4 34,350 0 0 Eaton Corporation (ETN) COM 278058102 $1,478 29,732 SH DEFINED 2 29,732 0 0 Eaton Corporation (ETN) COM 278058102 $627 12,605 SH DEFINED 3,4 12,605 0 0 Eaton Corporation (ETN) COM 278058102 $732 14,720 SH DEFINED 4 14,720 0 0 Emcor Group Inc. (EME) COM 29084Q100 $4,009 178,734 SH DEFINED 1,4 178,734 0 0 Emcor Group Inc. (EME) COM 29084Q100 $1,458 64,987 SH DEFINED 3,4 64,987 0 0 Emcor Group Inc. (EME) COM 29084Q100 $1,696 75,618 SH DEFINED 4 75,618 0 0 Equifax Inc (EFX) COM 294429105 $1,017 38,358 SH DEFINED 38,358 0 0 Equifax Inc (EFX) COM 294429105 $2,204 83,100 SH DEFINED 1,4 83,100 0 0 Equifax Inc (EFX) COM 294429105 $1,251 47,174 SH DEFINED 2 47,174 0 0 Equifax Inc (EFX) COM 294429105 $806 30,400 SH DEFINED 3,4 30,400 0 0 Equifax Inc (EFX) COM 294429105 $947 35,700 SH DEFINED 4 35,700 0 0 Ethan Allen Interiors Inc (ETH) COM 297602104 $988 68,750 SH DEFINED 1,4 68,750 0 0 Ethan Allen Interiors Inc (ETH) COM 297602104 $355 24,731 SH DEFINED 3,4 24,731 0 0 Ethan Allen Interiors Inc (ETH) COM 297602104 $410 28,540 SH DEFINED 4 28,540 0 0 Expeditors Intl Wash (EXPD) COM 302130109 $285 8,560 SH DEFINED 1,4 8,560 0 0 Expeditors Intl Wash (EXPD) COM 302130109 $104 3,140 SH DEFINED 3,4 3,140 0 0 Expeditors Intl Wash (EXPD) COM 302130109 $122 3,680 SH DEFINED 4 3,680 0 0 FactSet Resh Sys Inc. (FDS) COM 303075105 $1,388 31,385 SH DEFINED 1,4 31,385 0 0 FactSet Resh Sys Inc. (FDS) COM 303075105 $502 11,358 SH DEFINED 3,4 11,358 0 0 FactSet Resh Sys Inc. (FDS) COM 303075105 $581 13,129 SH DEFINED 4 13,129 0 0 Family Dlr Stores Inc. (FDO) COM 307000109 $3,259 125,010 SH DEFINED 1,4 125,010 0 0 Family Dlr Stores Inc. (FDO) COM 307000109 $1,183 45,388 SH DEFINED 3,4 45,388 0 0 Family Dlr Stores Inc. (FDO) COM 307000109 $1,369 52,513 SH DEFINED 4 52,513 0 0 Fannie Mae (FNM) COM 313586109 $10 12,700 SH DEFINED 1,4 12,700 0 0 Fannie Mae (FNM) COM 313586109 $4 4,650 SH DEFINED 3,4 4,650 0 0 Fastenal Co (FAST) COM 311900104 $261 7,490 SH DEFINED 1,4 7,490 0 0 Fastenal Co (FAST) COM 311900104 $95 2,720 SH DEFINED 3,4 2,720 0 0 Fastenal Co (FAST) COM 311900104 $111 3,190 SH DEFINED 4 3,190 0 0 Federal Realty Invs Tr (FRT) COM 313747206 $142 2,290 SH DEFINED 1,4 2,290 0 0 Felcor Lodging Tr Inc (FCH) COM 31430F101 $71 38,431 SH DEFINED 1,4 38,431 0 0 Felcor Lodging Tr Inc (FCH) COM 31430F101 $26 14,097 SH DEFINED 3,4 14,097 0 0 Felcor Lodging Tr Inc (FCH) COM 31430F101 $30 16,567 SH DEFINED 4 16,567 0 0 Fidelity Natl Financial (FNF) COM 31620R105 $5,932 334,183 SH DEFINED 1,4 334,183 0 0 Fidelity Natl Financial (FNF) COM 31620R105 $2,295 129,278 SH DEFINED 4 129,278 0 0 Fidelity Natl Info Sv (FIS) COM 31620M106 $550 33,780 SH DEFINED 33,780 0 0 Fidelity Natl Info Sv (FIS) COM 31620M106 $5,204 319,866 SH DEFINED 1,4 319,866 0 0 Fidelity Natl Info Sv (FIS) COM 31620M106 $675 41,480 SH DEFINED 2 41,480 0 0 Fidelity Natl Info Sv (FIS) COM 31620M106 $1,031 63,349 SH DEFINED 3,4 63,349 0 0 Fidelity Natl Info Sv (FIS) COM 31620M106 $2,133 131,130 SH DEFINED 4 131,130 0 0 Fifth Third Bancorp (FITB) COM 316773100 $773 93,607 SH DEFINED 1,4 93,607 0 0 First American Corp. (FAF) COM 318522307 $8,072 279,419 SH DEFINED 1,4 279,419 0 0 First Industrial Rlty Tr (FR) COM 32054K103 $99 13,077 SH DEFINED 1,4 13,077 0 0 First Industrial Rlty Tr (FR) COM 32054K103 $36 4,782 SH DEFINED 3,4 4,782 0 0 First Industrial Rlty Tr (FR) COM 32054K103 $24 3,144 SH DEFINED 4 3,144 0 0 First Niagara Financial (FNFG) COM 33582V108 $6 387 SH DEFINED 387 0 0 First St Bancorporation (FSNM) COM 336453105 $23 14,210 SH DEFINED 1,4 14,210 0 0 First St Bancorporation (FSNM) COM 336453105 $8 5,150 SH DEFINED 3,4 5,150 0 0 First St Bancorporation (FSNM) COM 336453105 $10 6,060 SH DEFINED 4 6,060 0 0 Fiserv Inc. (FISV) COM 337738108 $279 7,680 SH DEFINED 7,680 0 0 Fiserv Inc. (FISV) COM 337738108 $1,502 41,300 SH DEFINED 1,4 41,300 0 0 Fiserv Inc. (FISV) COM 337738108 $345 9,490 SH DEFINED 2 9,490 0 0 Fiserv Inc. (FISV) COM 337738108 $549 15,100 SH DEFINED 3,4 15,100 0 0 Fiserv Inc. (FISV) COM 337738108 $673 18,500 SH DEFINED 4 18,500 0 0 Fluor Corporation (FLR) COM 343412102 $329 7,340 SH DEFINED 1,4 7,340 0 0 Fluor Corporation (FLR) COM 343412102 $118 2,620 SH DEFINED 3,4 2,620 0 0 Fluor Corporation (FLR) COM 343412102 $142 3,160 SH DEFINED 4 3,160 0 0 Freddie Mac (FRE) COM 313400301 $11 15,530 SH DEFINED 1,4 15,530 0 0 Freddie Mac (FRE) COM 313400301 $4 5,690 SH DEFINED 3,4 5,690 0 0 Gateway Financial Hldg (GBTS) COM 368140109 $109 21,838 SH DEFINED 1,4 21,838 0 0 Gateway Financial Hldg (GBTS) COM 368140109 $40 8,001 SH DEFINED 3,4 8,001 0 0 Gateway Financial Hldg (GBTS) COM 368140109 $47 9,361 SH DEFINED 4 9,361 0 0 General Cable Corp (BGC) COM 369300108 $994 56,190 SH DEFINED 56,190 0 0 General Cable Corp (BGC) COM 369300108 $1,223 69,140 SH DEFINED 2 69,140 0 0 General Electric Co. (GE) COM 369604103 $336 20,742 SH DEFINED 1,4 20,742 0 0 General Electric Co. (GE) COM 369604103 $122 7,511 SH DEFINED 3,4 7,511 0 0 General Electric Co. (GE) COM 369604103 $141 8,680 SH DEFINED 4 8,680 0 0 Harley-Davidson Inc (HOG) COM 412822108 $410 24,167 SH DEFINED 24,167 0 0 Harley-Davidson Inc (HOG) COM 412822108 $1,052 62,000 SH DEFINED 1,4 62,000 0 0 Harley-Davidson Inc (HOG) COM 412822108 $505 29,737 SH DEFINED 2 29,737 0 0 Harley-Davidson Inc (HOG) COM 412822108 $385 22,700 SH DEFINED 3,4 22,700 0 0 Harley-Davidson Inc (HOG) COM 412822108 $451 26,600 SH DEFINED 4 26,600 0 0 Healthcare Rlty TR (HR) COM 421946104 $158 6,710 SH DEFINED 1,4 6,710 0 0 Healthcare Rlty TR (HR) COM 421946104 $58 2,460 SH DEFINED 3,4 2,460 0 0 Healthcare Rlty TR (HR) COM 421946104 $68 2,880 SH DEFINED 4 2,880 0 0 Honeywell Intl Inc. (HON) COM 438516106 $892 27,180 SH DEFINED 27,180 0 0 Honeywell Intl Inc. (HON) COM 438516106 $1,095 33,350 SH DEFINED 2 33,350 0 0 Hubbell Inc -Cl B (HUB/B) COM 443510201 $1,044 31,953 SH DEFINED 1,4 31,953 0 0 Hubbell Inc -Cl B (HUB/B) COM 443510201 $383 11,709 SH DEFINED 3,4 11,709 0 0 Hubbell Inc -Cl B (HUB/B) COM 443510201 $450 13,761 SH DEFINED 4 13,761 0 0 IDEX Corp (IEX) COM 45167R104 $473 19,603 SH DEFINED 1,4 19,603 0 0 IDEX Corp (IEX) COM 45167R104 $173 7,168 SH DEFINED 3,4 7,168 0 0 IDEX Corp (IEX) COM 45167R104 $203 8,414 SH DEFINED 4 8,414 0 0 Ingersoll-Rand Co Ltd. (IR) COM G4776G101 $1,094 63,077 SH DEFINED 63,077 0 0 Ingersoll-Rand Co Ltd. (IR) COM G4776G101 $2,815 162,240 SH DEFINED 1,4 162,240 0 0 Ingersoll-Rand Co Ltd. (IR) COM G4776G101 $1,344 77,481 SH DEFINED 2 77,481 0 0 Ingersoll-Rand Co Ltd. (IR) COM G4776G101 $1,031 59,440 SH DEFINED 3,4 59,440 0 0 Ingersoll-Rand Co Ltd. 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