-----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, S2/NXQS7L7hTYhvLRwUyMJyked03FTKAvUSnpMG0R5xvfi7Isb1Vg6i6KGKxMjjz 3ePF+UvzBmNX7xLMIppMfQ== 0001405086-09-001121.txt : 20091116 0001405086-09-001121.hdr.sgml : 20091116 20091116102910 ACCESSION NUMBER: 0001405086-09-001121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184243 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: September 30, 2009 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 November 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: 511 Form 13F Information Table Value Total: $975,833 (thousands) List of Other Included Managers: No. 1 Form 13F File Number 028-10565 Name: Basswood Opportunity 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 Liquidating Fund, 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
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ABB Limited Sponsored ADR 000375204 $764 38,100 SH DEFINED 4 0 38,100 0 ABB Limited Sponsored ADR 000375204 $2,523 125,900 SH DEFINED 1,4 0 125,900 0 Advanced Auto Parts Inc Common 00751Y106 $377 9,592 SH DEFINED 4 0 9,592 0 Advanced Auto Parts Inc Common 00751Y106 $14,932 380,145 SH DEFINED 1,4 0 380,145 0 Affiliated Computer Services CL A 008190100 $1,354 25,000 SH DEFINED 4 0 25,000 0 Affiliated Computer Services CL A 008190100 $4,504 83,150 SH DEFINED 1,4 0 83,150 0 Airgas, Inc Common 009363102 $627 12,954 SH DEFINED 4 0 12,954 0 Airgas, Inc Common 009363102 $1,807 37,356 SH DEFINED 1,4 0 37,356 0 AMB Property Corp Common 00163T109 $66 2,870 SH DEFINED 4 0 2,870 0 AMB Property Corp Common 00163T109 $60 2,620 SH DEFINED 1,4 0 2,620 0 American Express Co Common 025816109 $564 16,631 SH DEFINED 4 0 16,631 0 American Express Co Common 025816109 $1,860 54,867 SH DEFINED 1,4 0 54,867 0 Anixter Intl Inc Common 035290105 $2,253 56,166 SH DEFINED 2 0 56,166 0 Anixter Intl Inc Common 035290105 $1,480 36,900 SH DEFINED 4 0 36,900 0 Anixter Intl Inc Common 035290105 $4,907 122,350 SH DEFINED 1,4 0 122,350 0 Anixter Intl Inc Common 035290105 $1,961 48,886 SH DEFINED 0 48,886 0 Annaly Cap Mgmt Inc Common 035710409 $4 200 SH DEFINED 4 0 200 0 Annaly Cap Mgmt Inc Common 035710409 $15 800 SH DEFINED 1,4 0 800 0 Aon Corp Common 037389103 $1,689 41,500 SH DEFINED 2 0 41,500 0 Aon Corp Common 037389103 $1,058 26,000 SH DEFINED 4 0 26,000 0 Aon Corp Common 037389103 $3,524 86,600 SH DEFINED 1,4 0 86,600 0 Aon Corp Common 037389103 $1,469 36,100 SH DEFINED 0 36,100 0 Apartment Invt & Mgmt Co CL A 03748R101 $1 100 SH DEFINED 2 0 100 0 Apartment Invt & Mgmt Co CL A 03748R101 $31 2,110 SH DEFINED 4 0 2,110 0 Apartment Invt & Mgmt Co CL A 03748R101 $271 18,359 SH DEFINED 1,4 0 18,359 0 Apartment Invt & Mgmt Co CL A 03748R101 $2 150 SH DEFINED 0 150 0 Applied Indl Technologies Inc Common 03820C105 $508 24,025 SH DEFINED 4 0 24,025 0 Applied Indl Technologies Inc Common 03820C105 $1,635 77,287 SH DEFINED 1,4 0 77,287 0 Gallagher Arthur J & Co Common 363576109 $665 27,300 SH DEFINED 2 0 27,300 0 Gallagher Arthur J & Co Common 363576109 $417 17,100 SH DEFINED 4 0 17,100 0 Gallagher Arthur J & Co Common 363576109 $1,387 56,900 SH DEFINED 1,4 0 56,900 0 Gallagher Arthur J & Co Common 363576109 $580 23,800 SH DEFINED 0 23,800 0 Astoria Finl Corp Common 046265104 $556 50,342 SH DEFINED 4 0 50,342 0 Astoria Finl Corp Common 046265104 $12,275 1,111,841 SH DEFINED 1,4 0 1,111,841 0 Astoria Finl Corp Common 046265104 $838 75,873 SH DEFINED 0 75,873 0 Automatic Data Processing In Common 053015103 $621 15,800 SH DEFINED 2 0 15,800 0 Automatic Data Processing In Common 053015103 $1,147 29,180 SH DEFINED 4 0 29,180 0 Automatic Data Processing In Common 053015103 $2,908 74,000 SH DEFINED 1,4 0 74,000 0 Automatic Data Processing In Common 053015103 $542 13,800 SH DEFINED 0 13,800 0 Autozone Inc Common 053332102 $1,982 13,553 SH DEFINED 4 0 13,553 0 Avalonbay Cmntys Inc Common 053484101 $94 1,290 SH DEFINED 2 0 1,290 0 Avalonbay Cmntys Inc Common 053484101 $61 840 SH DEFINED 4 0 840 0 Avalonbay Cmntys Inc Common 053484101 $201 2,760 SH DEFINED 1,4 0 2,760 0 Avalonbay Cmntys Inc Common 053484101 $85 1,170 SH DEFINED 0 1,170 0 Banco Santander SA Common 05964H105 $4,052 250,928 SH DEFINED 1,4 0 250,928 0 Bank of America Corporation Common 060505104 $1,479 87,400 SH DEFINED 2 0 87,400 0 Bank of America Corporation Common 060505104 $1,615 95,453 SH DEFINED 4 0 95,453 0 Bank of America Corporation Common 060505104 $9,258 547,178 SH DEFINED 1,4 0 547,178 0 Bank of America Corporation Common 060505104 $16,332 965,237 SH DEFINED 0 965,237 0 Bank of New York Mellon Corp Common 064058100 $1,870 64,500 SH DEFINED 2 0 64,500 0 Bank of New York Mellon Corp Common 064058100 $1,167 40,250 SH DEFINED 4 0 40,250 0 Bank of New York Mellon Corp Common 064058100 $3,879 133,800 SH DEFINED 1,4 0 133,800 0 Bank of New York Mellon Corp Common 064058100 $1,626 56,100 SH DEFINED 0 56,100 0 BB&T Corp Common 054937107 $16 600 SH DEFINED 2 0 600 0 BB&T Corp Common 054937107 $377 13,830 SH DEFINED 4 0 13,830 0 BB&T Corp Common 054937107 $1,187 43,590 SH DEFINED 1,4 0 43,590 0 BB&T Corp Common 054937107 $14 500 SH DEFINED 0 500 0 Beacon Roofing Supply Inc Common 073685109 $1,162 72,731 SH DEFINED 2 0 72,731 0 Beacon Roofing Supply Inc Common 073685109 $5,560 347,936 SH DEFINED 4 0 347,936 0 Beacon Roofing Supply Inc Common 073685109 $17,832 1,115,923 SH DEFINED 1,4 0 1,115,923 0 Beacon Roofing Supply Inc Common 073685109 $1,010 63,208 SH DEFINED 0 63,208 0 Bed Bath & Beyond Inc Common 075896100 $351 9,350 SH DEFINED 4 0 9,350 0 Bed Bath & Beyond Inc Common 075896100 $1,119 29,800 SH DEFINED 1,4 0 29,800 0 Belden Inc Common 077454106 $2,816 121,887 SH DEFINED 2 0 121,887 0 Belden Inc Common 077454106 $3,520 152,383 SH DEFINED 4 0 152,383 0 Belden Inc Common 077454106 $12,141 525,598 SH DEFINED 1,4 0 525,598 0 Belden Inc Common 077454106 $2,450 106,065 SH DEFINED 0 106,065 0 BJS Wholesale Club Inc Common 05548J106 $190 5,250 SH DEFINED 4 0 5,250 0 BJS Wholesale Club Inc Common 05548J106 $604 16,680 SH DEFINED 1,4 0 16,680 0 Black & Decker Corp Common 091797100 $680 14,700 SH DEFINED 2 0 14,700 0 Black & Decker Corp Common 091797100 $1,112 24,031 SH DEFINED 4 0 24,031 0 Black & Decker Corp Common 091797100 $3,608 77,952 SH DEFINED 1,4 0 77,952 0 Black & Decker Corp Common 091797100 $593 12,800 SH DEFINED 0 12,800 0 Blackrock Inc Common 09247X101 $219 1,010 SH DEFINED 4 0 1,010 0 Blackrock Inc Common 09247X101 $772 3,560 SH DEFINED 1,4 0 3,560 0 Boston Properties Inc Common 101121101 $291 4,440 SH DEFINED 1,4 0 4,440 0 BRE Properties Inc CL A 05564E106 $427 13,640 SH DEFINED 1,4 0 13,640 0 Burlington Northn Santa Fe C Common 12189T104 $289 3,620 SH DEFINED 4 0 3,620 0 Burlington Northn Santa Fe C Common 12189T104 $8,100 101,460 SH DEFINED 1,4 0 101,460 0 Capitalsource Inc Common 14055X102 $616 141,968 SH DEFINED 2 0 141,968 0 Capitalsource Inc Common 14055X102 $615 141,730 SH DEFINED 4 0 141,730 0 Capitalsource Inc Common 14055X102 $2,044 471,035 SH DEFINED 1,4 0 471,035 0 Capitalsource Inc Common 14055X102 $536 123,527 SH DEFINED 0 123,527 0 Carlisle Cos Inc Common 142339100 $385 11,365 SH DEFINED 2 0 11,365 0 Carlisle Cos Inc Common 142339100 $1,161 34,250 SH DEFINED 4 0 34,250 0 Carlisle Cos Inc Common 142339100 $3,864 113,950 SH DEFINED 1,4 0 113,950 0 Carlisle Cos Inc Common 142339100 $334 9,848 SH DEFINED 0 9,848 0 Carnival Corp Paired CTF 143658300 $1,488 44,710 SH DEFINED 2 0 44,710 0 Carnival Corp Paired CTF 143658300 $1,473 44,250 SH DEFINED 4 0 44,250 0 Carnival Corp Paired CTF 143658300 $4,793 144,030 SH DEFINED 1,4 0 144,030 0 Carnival Corp Paired CTF 143658300 $1,295 38,920 SH DEFINED 0 38,920 0 Cascade Bancorp Common 147154108 $11 9,093 SH DEFINED 4 0 9,093 0 Cascade Bancorp Common 147154108 $35 28,900 SH DEFINED 1,4 0 28,900 0 CB Richard Ellis Group Inc CL A 12497T101 $866 73,800 SH DEFINED 2 0 73,800 0 CB Richard Ellis Group Inc CL A 12497T101 $706 60,100 SH DEFINED 4 0 60,100 0 CB Richard Ellis Group Inc CL A 12497T101 $2,352 200,300 SH DEFINED 1,4 0 200,300 0 CB Richard Ellis Group Inc CL A 12497T101 $754 64,200 SH DEFINED 0 64,200 0 CBL & Assoc PPTYS Inc Common 124830100 $43 4,470 SH DEFINED 4 0 4,470 0 CBL & Assoc PPTYS Inc Common 124830100 $346 35,690 SH DEFINED 1,4 0 35,690 0 Cintas Corp Common 172908105 $270 8,900 SH DEFINED 4 0 8,900 0 Cintas Corp Common 172908105 $891 29,400 SH DEFINED 1,4 0 29,400 0 Citigroup Inc Common 172967101 $1,482 306,158 SH DEFINED 2 0 306,158 0 Citigroup Inc Common 172967101 $3,906 806,925 SH DEFINED 4 0 806,925 0 Citigroup Inc Common 172967101 $14,018 2,896,335 SH DEFINED 1,4 0 2,896,335 0 Citigroup Inc Common 172967101 $1,342 277,203 SH DEFINED 0 277,203 0 City BK Lynwood Wash Common 17770A109 $75 28,969 SH DEFINED 4 0 28,969 0 City BK Lynwood Wash Common 17770A109 $239 92,304 SH DEFINED 1,4 0 92,304 0 City Natl Corp Common 178566105 $2,065 53,036 SH DEFINED 1,4 0 53,036 0 City Natl Corp Common 178566105 $381 9,792 SH DEFINED 0 9,792 0 Comerica, Inc Common 200340107 $298 10,044 SH DEFINED 4 0 10,044 0 Comerica, Inc Common 200340107 $2,669 89,972 SH DEFINED 1,4 0 89,972 0 Cooper Industries Ltd. Common G24140108 $2,574 68,500 SH DEFINED 4 0 68,500 0 Cooper Industries Ltd. Common G24140108 $7,544 200,800 SH DEFINED 1,4 0 200,800 0 Costco Whsl Corp New Common 22160K105 $23 400 SH DEFINED 4 0 400 0 Costco Whsl Corp New Common 22160K105 $234 4,150 SH DEFINED 1,4 0 4,150 0 Cousins Pptys Inc Common 222795106 $28 3,405 SH DEFINED 4 0 3,405 0 Cousins Pptys Inc Common 222795106 $92 11,070 SH DEFINED 1,4 0 11,070 0 CSX Corp Common 126408103 $653 15,600 SH DEFINED 2 0 15,600 0 CSX Corp Common 126408103 $1,388 33,150 SH DEFINED 4 0 33,150 0 CSX Corp Common 126408103 $4,640 110,850 SH DEFINED 1,4 0 110,850 0 CSX Corp Common 126408103 $569 13,600 SH DEFINED 0 13,600 0 Cummins Inc Common 231021106 $1,243 27,730 SH DEFINED 4 0 27,730 0 Cummins Inc Common 231021106 $4,390 97,960 SH DEFINED 1,4 0 97,960 0 Danaher Corp Common 235851102 $381 5,665 SH DEFINED 4 0 5,665 0 Danaher Corp Common 235851102 $1,222 18,152 SH DEFINED 1,4 0 18,152 0 Digital Rlty TR Common 253868103 $2 40 SH DEFINED 4 0 40 0 Digital Rlty TR Common 253868103 $5 120 SH DEFINED 1,4 0 120 0 Discover Finl Svcs Common 254709108 $8 470 SH DEFINED 2 0 470 0 Discover Finl Svcs Common 254709108 $4 230 SH DEFINED 4 0 230 0 Discover Finl Svcs Common 254709108 $15 920 SH DEFINED 1,4 0 920 0 Discover Finl Svcs Common 254709108 $5 320 SH DEFINED 0 320 0 Dover Corp Common 260003108 $1,128 29,101 SH DEFINED 2 0 29,101 0 Dover Corp Common 260003108 $1,163 30,000 SH DEFINED 4 0 30,000 0 Dover Corp Common 260003108 $3,880 100,100 SH DEFINED 1,4 0 100,100 0 Dover Corp Common 260003108 $981 25,317 SH DEFINED 0 25,317 0 Duke Realty Corp Com New 264411505 $43 3,586 SH DEFINED 4 0 3,586 0 Duke Realty Corp Com New 264411505 $342 28,509 SH DEFINED 1,4 0 28,509 0 Eagle Materials Inc Common 26969P108 $385 13,488 SH DEFINED 4 0 13,488 0 Eagle Materials Inc Common 26969P108 $1,394 48,781 SH DEFINED 1,4 0 48,781 0 Eaton Corp Common 278058102 $1,145 20,232 SH DEFINED 2 0 20,232 0 Eaton Corp Common 278058102 $1,594 28,170 SH DEFINED 4 0 28,170 0 Eaton Corp Common 278058102 $5,464 96,555 SH DEFINED 1,4 0 96,555 0 Eaton Corp Common 278058102 $994 17,568 SH DEFINED 0 17,568 0 Emcor Group Inc Common 29084Q100 $744 29,380 SH DEFINED 2 0 29,380 0 Emcor Group Inc Common 29084Q100 $594 23,465 SH DEFINED 4 0 23,465 0 Emcor Group Inc Common 29084Q100 $1,986 78,448 SH DEFINED 1,4 0 78,448 0 Emcor Group Inc Common 29084Q100 $646 25,507 SH DEFINED 0 25,507 0 Equifax Inc Common 294429105 $1,835 62,974 SH DEFINED 2 0 62,974 0 Equifax Inc Common 294429105 $1,237 42,450 SH DEFINED 4 0 42,450 0 Equifax Inc Common 294429105 $4,304 147,700 SH DEFINED 1,4 0 147,700 0 Equifax Inc Common 294429105 $1,596 54,758 SH DEFINED 0 54,758 0 Equity Residential SH BEN INT 29476L107 $6 180 SH DEFINED 2 0 180 0 Equity Residential SH BEN INT 29476L107 $6 180 SH DEFINED 4 0 180 0 Equity Residential SH BEN INT 29476L107 $12 390 SH DEFINED 1,4 0 390 0 Equity Residential SH BEN INT 29476L107 $5 150 SH DEFINED 0 150 0 Ethan Allen Interiors Inc Common 297602104 $511 30,941 SH DEFINED 4 0 30,941 0 Ethan Allen Interiors Inc Common 297602104 $1,735 105,172 SH DEFINED 1,4 0 105,172 0 Expeditors Intl Wash Inc Common 302130109 $129 3,680 SH DEFINED 4 0 3,680 0 Expeditors Intl Wash Inc Common 302130109 $411 11,700 SH DEFINED 1,4 0 11,700 0 Family Dlr Stores Inc Common 307000109 $604 22,861 SH DEFINED 4 0 22,861 0 Family Dlr Stores Inc Common 307000109 $3,300 125,010 SH DEFINED 1,4 0 125,010 0 Federal Natl Mtg Assn Common 313586109 $26 17,350 SH DEFINED 1,4 0 17,350 0 FedEx Corp Common 31428X106 $861 11,450 SH DEFINED 4 0 11,450 0 FedEx Corp Common 31428X106 $2,885 38,350 SH DEFINED 1,4 0 38,350 0 Felcor Lodging Tr Inc Common 31430F101 $75 16,567 SH DEFINED 4 0 16,567 0 Felcor Lodging Tr Inc Common 31430F101 $238 52,528 SH DEFINED 1,4 0 52,528 0 Fidelity National Finl Inc CL A 31620R105 $1,950 129,278 SH DEFINED 4 0 129,278 0 Fidelity National Finl Inc CL A 31620R105 $5,039 334,183 SH DEFINED 1,4 0 334,183 0 Fidelity Natl Information Sv Common 31620M106 $644 25,259 SH DEFINED 2 0 25,259 0 Fidelity Natl Information Sv Common 31620M106 $3,575 140,129 SH DEFINED 4 0 140,129 0 Fidelity Natl Information Sv Common 31620M106 $10,698 419,357 SH DEFINED 1,4 0 419,357 0 Fidelity Natl Information Sv Common 31620M106 $559 21,910 SH DEFINED 0 21,910 0 Fifth Third Bancorp Common 316773100 $7 700 SH DEFINED 2 0 700 0 Fifth Third Bancorp Common 316773100 $320 31,600 SH DEFINED 4 0 31,600 0 Fifth Third Bancorp Common 316773100 $2,011 198,507 SH DEFINED 1,4 0 198,507 0 Fifth Third Bancorp Common 316773100 $6 600 SH DEFINED 0 600 0 First Horizon Natl Corp Common 320517105 $2 150 SH DEFINED 2 0 150 0 First Horizon Natl Corp Common 320517105 $2 140 SH DEFINED 4 0 140 0 First Horizon Natl Corp Common 320517105 $5 350 SH DEFINED 1,4 0 350 0 First Horizon Natl Corp Common 320517105 $2 150 SH DEFINED 0 150 0 First Industrial Realty Trus Common 32054K103 $17 3,144 SH DEFINED 4 0 3,144 0 First Industrial Realty Trus Common 32054K103 $94 17,859 SH DEFINED 1,4 0 17,859 0 First Niagara Finl GP Inc Common 33582V108 $5 387 SH DEFINED 0 387 0 First St Bancorporation Common 336453105 $7 6,060 SH DEFINED 4 0 6,060 0 First St Bancorporation Common 336453105 $23 19,360 SH DEFINED 1,4 0 19,360 0 Fiserv Inc Common 337738108 $1,417 29,400 SH DEFINED 4 0 29,400 0 Fiserv Inc Common 337738108 $4,483 93,000 SH DEFINED 1,4 0 93,000 0 Fluor Corp New Common 343412102 $161 3,160 SH DEFINED 4 0 3,160 0 Fluor Corp New Common 343412102 $506 9,960 SH DEFINED 1,4 0 9,960 0 Federal Home Ln Mtg Corp Common 313400301 $38 21,220 SH DEFINED 1,4 0 21,220 0 Gardner Denver Inc Common 365558105 $1,271 36,433 SH DEFINED 2 0 36,433 0 Gardner Denver Inc Common 365558105 $1,217 34,894 SH DEFINED 4 0 34,894 0 Gardner Denver Inc Common 365558105 $4,056 116,272 SH DEFINED 1,4 0 116,272 0 Gardner Denver Inc Common 365558105 $1,106 31,701 SH DEFINED 0 31,701 0 General Cable Corp Del New Common 369300108 $1,215 31,040 SH DEFINED 2 0 31,040 0 General Cable Corp Del New Common 369300108 $2,639 67,400 SH DEFINED 4 0 67,400 0 General Cable Corp Del New Common 369300108 $8,294 211,850 SH DEFINED 1,4 0 211,850 0 General Cable Corp Del New Common 369300108 $1,057 26,990 SH DEFINED 0 26,990 0 General Electric Co Common 369604103 $143 8,680 SH DEFINED 4 0 8,680 0 General Electric Co Common 369604103 $464 28,253 SH DEFINED 1,4 0 28,253 0 Harley Davidson Inc Common 412822108 $1,908 82,937 SH DEFINED 2 0 82,937 0 Harley Davidson Inc Common 412822108 $1,267 55,100 SH DEFINED 4 0 55,100 0 Harley Davidson Inc Common 412822108 $4,234 184,100 SH DEFINED 1,4 0 184,100 0 Harley Davidson Inc Common 412822108 $1,658 72,067 SH DEFINED 0 72,067 0 HCP Inc Common 40414L109 $5 180 SH DEFINED 2 0 180 0 HCP Inc Common 40414L109 $5 180 SH DEFINED 4 0 180 0 HCP Inc Common 40414L109 $14 490 SH DEFINED 1,4 0 490 0 HCP Inc Common 40414L109 $4 150 SH DEFINED 0 150 0 Health Care REIT Inc Common 42217K106 $4 100 SH DEFINED 2 0 100 0 Health Care REIT Inc Common 42217K106 $3 80 SH DEFINED 4 0 80 0 Health Care REIT Inc Common 42217K106 $10 250 SH DEFINED 1,4 0 250 0 Health Care REIT Inc Common 42217K106 $4 100 SH DEFINED 0 100 0 Healthcare Rlty TR Common 421946104 $61 2,880 SH DEFINED 4 0 2,880 0 Healthcare Rlty TR Common 421946104 $194 9,170 SH DEFINED 1,4 0 9,170 0 Honeywell Intl Inc Common 438516106 $986 26,550 SH DEFINED 2 0 26,550 0 Honeywell Intl Inc Common 438516106 $1,343 36,150 SH DEFINED 4 0 36,150 0 Honeywell Intl Inc Common 438516106 $4,469 120,300 SH DEFINED 1,4 0 120,300 0 Honeywell Intl Inc Common 438516106 $857 23,080 SH DEFINED 0 23,080 0 Host Hotels & Resorts Inc Common 44107P104 $6 500 SH DEFINED 2 0 500 0 Host Hotels & Resorts Inc Common 44107P104 $3 250 SH DEFINED 4 0 250 0 Host Hotels & Resorts Inc Common 44107P104 $11 950 SH DEFINED 1,4 0 950 0 Host Hotels & Resorts Inc Common 44107P104 $5 400 SH DEFINED 0 400 0 Hubbell Inc CL B 443510201 $391 9,317 SH DEFINED 4 0 9,317 0 Hubbell Inc CL B 443510201 $1,292 30,750 SH DEFINED 1,4 0 30,750 0 Hudson City Bancorp Common 443683107 $5 400 SH DEFINED 2 0 400 0 Hudson City Bancorp Common 443683107 $3 200 SH DEFINED 4 0 200 0 Hudson City Bancorp Common 443683107 $11 800 SH DEFINED 1,4 0 800 0 Hudson City Bancorp Common 443683107 $5 350 SH DEFINED 0 350 0 IDEX Corp Common 45167R104 $235 8,414 SH DEFINED 4 0 8,414 0 IDEX Corp Common 45167R104 $748 26,771 SH DEFINED 1,4 0 26,771 0 Ingersoll-Rand Company Ltd CL A G4776G101 $1,104 35,981 SH DEFINED 2 0 35,981 0 Ingersoll-Rand Company Ltd CL A G4776G101 $3,244 105,780 SH DEFINED 4 0 105,780 0 Ingersoll-Rand Company Ltd CL A G4776G101 $10,392 338,830 SH DEFINED 1,4 0 338,830 0 Ingersoll-Rand Company Ltd CL A G4776G101 $959 31,277 SH DEFINED 0 31,277 0 International Business Mach Common 459200101 $766 6,400 SH DEFINED 2 0 6,400 0 International Business Mach Common 459200101 $2,159 18,050 SH DEFINED 4 0 18,050 0 International Business Mach Common 459200101 $6,824 57,050 SH DEFINED 1,4 0 57,050 0 International Business Mach Common 459200101 $670 5,600 SH DEFINED 0 5,600 0 IShares TR Index Russell 2000 464287655 $17,927 297,600 SH DEFINED 4 0 297,600 0 IShares TR Index Russell 2000 464287655 $52,957 879,100 SH DEFINED 1,4 0 879,100 0 iStar Finl Inc FRNT 10/0 45031U101 $23 7,410 SH DEFINED 4 0 7,410 0 iStar Finl Inc FRNT 10/0 45031U101 $71 23,440 SH DEFINED 1,4 0 23,440 0 J Crew Group Inc Common 46612H402 $320 8,933 SH DEFINED 4 0 8,933 0 J Crew Group Inc Common 46612H402 $1,014 28,314 SH DEFINED 1,4 0 28,314 0 Jacobs Engr Group Inc Del Common 469814107 $152 3,310 SH DEFINED 4 0 3,310 0 Jacobs Engr Group Inc Del Common 469814107 $481 10,470 SH DEFINED 1,4 0 10,470 0 Jones Lang LaSalle Inc Common 48020Q107 $824 17,400 SH DEFINED 2 0 17,400 0 Jones Lang LaSalle Inc Common 48020Q107 $784 16,550 SH DEFINED 4 0 16,550 0 Jones Lang LaSalle Inc Common 48020Q107 $2,598 54,850 SH DEFINED 1,4 0 54,850 0 Jones Lang LaSalle Inc Common 48020Q107 $720 15,200 SH DEFINED 0 15,200 0 JPMorgan Chase & Co Common 46625H100 $145 3,300 SH DEFINED 2 0 3,300 0 JPMorgan Chase & Co Common 46625H100 $768 17,537 SH DEFINED 4 0 17,537 0 JPMorgan Chase & Co Common 46625H100 $31,279 713,808 SH DEFINED 1,4 0 713,808 0 JPMorgan Chase & Co Common 46625H100 $1,065 24,304 SH DEFINED 0 24,304 0 Keycorp New Common 493267108 $1,081 166,300 SH DEFINED 2 0 166,300 0 Keycorp New Common 493267108 $870 133,900 SH DEFINED 4 0 133,900 0 Keycorp New Common 493267108 $2,897 445,750 SH DEFINED 1,4 0 445,750 0 Keycorp New Common 493267108 $941 144,700 SH DEFINED 0 144,700 0 Kimco Realty Corp Common 49446R109 $4 320 SH DEFINED 2 0 320 0 Kimco Realty Corp Common 49446R109 $3 200 SH DEFINED 4 0 200 0 Kimco Realty Corp Common 49446R109 $9 660 SH DEFINED 1,4 0 660 0 Kimco Realty Corp Common 49446R109 $4 300 SH DEFINED 0 300 0 Lakeland Bancorp Inc Common 511637100 $1,203 160,440 SH DEFINED 0 160,440 0 Landstar Sys Inc Common 515098101 $173 4,551 SH DEFINED 4 0 4,551 0 Landstar Sys Inc Common 515098101 $549 14,425 SH DEFINED 1,4 0 14,425 0 LaSalle Hotel Pptys Com SH Ben Int 517942108 $74 3,752 SH DEFINED 4 0 3,752 0 LaSalle Hotel Pptys Com SH Ben Int 517942108 $594 30,230 SH DEFINED 1,4 0 30,230 0 Lender Processing Svcs Inc Common 52602E102 $1,084 28,411 SH DEFINED 4 0 28,411 0 Lender Processing Svcs Inc Common 52602E102 $2,803 73,441 SH DEFINED 1,4 0 73,441 0 Lowes Cos Inc Common 548661107 $297 14,196 SH DEFINED 4 0 14,196 0 Lowes Cos Inc Common 548661107 $845 40,354 SH DEFINED 1,4 0 40,354 0 M&T Bk Corp Common 55261F104 $484 7,768 SH DEFINED 4 0 7,768 0 M&T Bk Corp Common 55261F104 $1,648 26,452 SH DEFINED 1,4 0 26,452 0 Manpower Inc Common 56418H100 $390 6,880 SH DEFINED 2 0 6,880 0 Manpower Inc Common 56418H100 $2,790 49,190 SH DEFINED 4 0 49,190 0 Manpower Inc Common 56418H100 $8,784 154,890 SH DEFINED 1,4 0 154,890 0 Manpower Inc Common 56418H100 $337 5,950 SH DEFINED 0 5,950 0 Marsh & Mclennan Cos Inc Common 571748102 $262 10,600 SH DEFINED 4 0 10,600 0 Marsh & Mclennan Cos Inc Common 571748102 $1,231 49,780 SH DEFINED 1,4 0 49,780 0 Marshall & Ilsley Common 571837103 $2 300 SH DEFINED 2 0 300 0 Marshall & Ilsley Common 571837103 $1 90 SH DEFINED 4 0 90 0 Marshall & Ilsley Common 571837103 $5 610 SH DEFINED 1,4 0 610 0 Marshall & Ilsley Common 571837103 $2 200 SH DEFINED 0 200 0 Martin Marietta Matls Inc Common 573284106 $681 7,400 SH DEFINED 2 0 7,400 0 Martin Marietta Matls Inc Common 573284106 $474 5,150 SH DEFINED 4 0 5,150 0 Martin Marietta Matls Inc Common 573284106 $1,565 17,000 SH DEFINED 1,4 0 17,000 0 Martin Marietta Matls Inc Common 573284106 $594 6,450 SH DEFINED 0 6,450 0 Masco Corp Common 574599106 $159 12,282 SH DEFINED 4 0 12,282 0 Masco Corp Common 574599106 $539 41,724 SH DEFINED 1,4 0 41,724 0 McGraw Hill Cos Inc Common 580645109 $322 12,806 SH DEFINED 4 0 12,806 0 McGraw Hill Cos Inc Common 580645109 $1,091 43,380 SH DEFINED 1,4 0 43,380 0 Mens Wearhouse Common 587118100 $501 20,300 SH DEFINED 2 0 20,300 0 Mens Wearhouse Common 587118100 $694 28,100 SH DEFINED 4 0 28,100 0 Mens Wearhouse Common 587118100 $2,322 94,000 SH DEFINED 1,4 0 94,000 0 Mens Wearhouse Common 587118100 $435 17,600 SH DEFINED 0 17,600 0 Miller Herman Inc Common 600544100 $1,630 96,381 SH DEFINED 2 0 96,381 0 Miller Herman Inc Common 600544100 $1,017 60,126 SH DEFINED 4 0 60,126 0 Miller Herman Inc Common 600544100 $3,385 200,150 SH DEFINED 1,4 0 200,150 0 Miller Herman Inc Common 600544100 $1,418 83,871 SH DEFINED 0 83,871 0 Mohawk Inds. Inc Common 608190104 $1,049 22,000 SH DEFINED 2 0 22,000 0 Mohawk Inds. Inc Common 608190104 $1,843 38,650 SH DEFINED 4 0 38,650 0 Mohawk Inds. Inc Common 608190104 $6,028 126,400 SH DEFINED 1,4 0 126,400 0 Mohawk Inds. Inc Common 608190104 $916 19,200 SH DEFINED 0 19,200 0 Moodys Corp Common 615369105 $172 8,400 SH DEFINED 4 0 8,400 0 Moodys Corp Common 615369105 $568 27,750 SH DEFINED 1,4 0 27,750 0 Morgan Stanley Com New 617446448 $32 1,050 SH DEFINED 2 0 1,050 0 Morgan Stanley Com New 617446448 $22 700 SH DEFINED 4 0 700 0 Morgan Stanley Com New 617446448 $1,289 41,750 SH DEFINED 1,4 0 41,750 0 Morgan Stanley Com New 617446448 $28 900 SH DEFINED 0 900 0 MSC Indl Direct Inc CL A 553530106 $196 4,500 SH DEFINED 1,4 0 4,500 0 Navistar Intl Corp New Common 63934E108 $1,298 34,700 SH DEFINED 2 0 34,700 0 Navistar Intl Corp New Common 63934E108 $812 21,700 SH DEFINED 4 0 21,700 0 Navistar Intl Corp New Common 63934E108 $2,702 72,200 SH DEFINED 1,4 0 72,200 0 Navistar Intl Corp New Common 63934E108 $1,130 30,200 SH DEFINED 0 30,200 0 New York Cmnty Bancorp Inc Common 649445103 $484 42,397 SH DEFINED 4 0 42,397 0 New York Cmnty Bancorp Inc Common 649445103 $1,840 161,143 SH DEFINED 1,4 0 161,143 0 Nordstrom Inc Common 655664100 $161 5,286 SH DEFINED 4 0 5,286 0 Nordstrom Inc Common 655664100 $515 16,863 SH DEFINED 1,4 0 16,863 0 Northern Tr Corp Common 665859104 $12 200 SH DEFINED 2 0 200 0 Northern Tr Corp Common 665859104 $9 150 SH DEFINED 4 0 150 0 Northern Tr Corp Common 665859104 $23 390 SH DEFINED 1,4 0 390 0 Northern Tr Corp Common 665859104 $9 150 SH DEFINED 0 150 0 Old Dominion Fght Lines Inc Common 679580100 $7,216 237,136 SH DEFINED 1,4 0 237,136 0 OMEGA Healthcare Invs Inc Common 681936100 $3 210 SH DEFINED 2 0 210 0 OMEGA Healthcare Invs Inc Common 681936100 $2 130 SH DEFINED 4 0 130 0 OMEGA Healthcare Invs Inc Common 681936100 $7 440 SH DEFINED 1,4 0 440 0 OMEGA Healthcare Invs Inc Common 681936100 $3 180 SH DEFINED 0 180 0 Omnicom Group Inc Common 681919106 $1,011 27,374 SH DEFINED 2 0 27,374 0 Omnicom Group Inc Common 681919106 $1,141 30,900 SH DEFINED 4 0 30,900 0 Omnicom Group Inc Common 681919106 $3,803 102,950 SH DEFINED 1,4 0 102,950 0 Omnicom Group Inc Common 681919106 $879 23,800 SH DEFINED 0 23,800 0 Oshkosh Corp Common 688239201 $513 16,600 SH DEFINED 4 0 16,600 0 Oshkosh Corp Common 688239201 $1,715 55,450 SH DEFINED 1,4 0 55,450 0 Paccar Inc Common 693718108 $351 9,300 SH DEFINED 4 0 9,300 0 Paccar Inc Common 693718108 $1,174 31,140 SH DEFINED 1,4 0 31,140 0 PacWest Bancorp Del Common 695263103 $209 10,950 SH DEFINED 4 0 10,950 0 PacWest Bancorp Del Common 695263103 $700 36,750 SH DEFINED 1,4 0 36,750 0 Parker Hannifin Corp Common 701094104 $1,829 35,280 SH DEFINED 4 0 35,280 0 Parker Hannifin Corp Common 701094104 $6,888 132,880 SH DEFINED 1,4 0 132,880 0 Paychex Inc Common 704326107 $760 26,169 SH DEFINED 2 0 26,169 0 Paychex Inc Common 704326107 $476 16,400 SH DEFINED 4 0 16,400 0 Paychex Inc Common 704326107 $1,586 54,600 SH DEFINED 1,4 0 54,600 0 Paychex Inc Common 704326107 $661 22,738 SH DEFINED 0 22,738 0 Peoples United Financial Inc Common 712704105 $4 250 SH DEFINED 2 0 250 0 Peoples United Financial Inc Common 712704105 $2 100 SH DEFINED 4 0 100 0 Peoples United Financial Inc Common 712704105 $9 600 SH DEFINED 1,4 0 600 0 Peoples United Financial Inc Common 712704105 $3 200 SH DEFINED 0 200 0 PNC Finl Svcs Group Inc Common 693475105 $19 400 SH DEFINED 2 0 400 0 PNC Finl Svcs Group Inc Common 693475105 $718 14,780 SH DEFINED 4 0 14,780 0 PNC Finl Svcs Group Inc Common 693475105 $2,354 48,450 SH DEFINED 1,4 0 48,450 0 PNC Finl Svcs Group Inc Common 693475105 $37 760 SH DEFINED 0 760 0 Polaris Inds Inc Common 731068102 $228 5,590 SH DEFINED 4 0 5,590 0 Polaris Inds Inc Common 731068102 $1,156 28,339 SH DEFINED 1,4 0 28,339 0 Pool Corporation Common 73278L105 $905 40,728 SH DEFINED 4 0 40,728 0 Pool Corporation Common 73278L105 $3,193 143,697 SH DEFINED 1,4 0 143,697 0 Premierwest Bancorp Common 740921101 $32 11,942 SH DEFINED 4 0 11,942 0 Premierwest Bancorp Common 740921101 $103 38,031 SH DEFINED 1,4 0 38,031 0 Prologis SH BEN INT 743410102 $4 350 SH DEFINED 2 0 350 0 Prologis SH BEN INT 743410102 $2 200 SH DEFINED 4 0 200 0 Prologis SH BEN INT 743410102 $8 700 SH DEFINED 1,4 0 700 0 Prologis SH BEN INT 743410102 $4 300 SH DEFINED 0 300 0 Public Storage Common 74460D109 $6 85 SH DEFINED 2 0 85 0 Public Storage Common 74460D109 $6 85 SH DEFINED 4 0 85 0 Public Storage Common 74460D109 $16 215 SH DEFINED 1,4 0 215 0 Public Storage Common 74460D109 $5 70 SH DEFINED 0 70 0 Regal Beloit Corp Common 758750103 $843 18,451 SH DEFINED 4 0 18,451 0 Regal Beloit Corp Common 758750103 $2,807 61,400 SH DEFINED 1,4 0 61,400 0 Regions Finl Corp New Common 7591EP100 $1,489 239,800 SH DEFINED 2 0 239,800 0 Regions Finl Corp New Common 7591EP100 $1,985 319,690 SH DEFINED 4 0 319,690 0 Regions Finl Corp New Common 7591EP100 $6,612 1,064,745 SH DEFINED 1,4 0 1,064,745 0 Regions Finl Corp New Common 7591EP100 $1,295 208,600 SH DEFINED 0 208,600 0 Rockwell Automation Inc Common 773903109 $1,212 28,450 SH DEFINED 4 0 28,450 0 Rockwell Automation Inc Common 773903109 $3,738 87,750 SH DEFINED 1,4 0 87,750 0 Ross Stores Inc Common 778296103 $166 3,480 SH DEFINED 4 0 3,480 0 Ross Stores Inc Common 778296103 $500 10,470 SH DEFINED 1,4 0 10,470 0 Ryder Sys Inc Common 783549108 $801 20,519 SH DEFINED 4 0 20,519 0 Ryder Sys Inc Common 783549108 $2,672 68,416 SH DEFINED 1,4 0 68,416 0 Rydex ETF Trust S&P 500 EQ TRD 78355W106 $12,481 334,620 SH DEFINED 4 0 334,620 0 Rydex ETF Trust S&P 500 EQ TRD 78355W106 $43,308 1,161,060 SH DEFINED 1,4 0 1,161,060 0 SPDR TR Unit Ser 1 78462F103 $4,056 38,410 SH DEFINED 4 0 38,410 0 SPDR TR Unit Ser 1 78462F103 $24,982 236,590 SH DEFINED 1,4 0 236,590 0 Sara Lee Corp Common 803111103 $800 71,800 SH DEFINED 2 0 71,800 0 Sara Lee Corp Common 803111103 $499 44,800 SH DEFINED 4 0 44,800 0 Sara Lee Corp Common 803111103 $1,662 149,200 SH DEFINED 1,4 0 149,200 0 Sara Lee Corp Common 803111103 $696 62,500 SH DEFINED 0 62,500 0 Seacoast Bkg Corp Fla Common 811707306 $31 12,138 SH DEFINED 4 0 12,138 0 Seacoast Bkg Corp Fla Common 811707306 $97 38,622 SH DEFINED 1,4 0 38,622 0 Simon Ppty Group Inc New Common 828806109 $16 230 SH DEFINED 2 0 230 0 Simon Ppty Group Inc New Common 828806109 $7 105 SH DEFINED 4 0 105 0 Simon Ppty Group Inc New Common 828806109 $24 350 SH DEFINED 1,4 0 350 0 Simon Ppty Group Inc New Common 828806109 $14 200 SH DEFINED 0 200 0 Simpson Manufacturing Co Inc Common 829073105 $177 6,998 SH DEFINED 4 0 6,998 0 Simpson Manufacturing Co Inc Common 829073105 $661 26,151 SH DEFINED 1,4 0 26,151 0 SL Green Realty Corp Common 78440X101 $211 4,820 SH DEFINED 4 0 4,820 0 SL Green Realty Corp Common 78440X101 $670 15,280 SH DEFINED 1,4 0 15,280 0 SLM Corp Common 78442P106 $3 350 SH DEFINED 2 0 350 0 SLM Corp Common 78442P106 $2 200 SH DEFINED 4 0 200 0 SLM Corp Common 78442P106 $7 750 SH DEFINED 1,4 0 750 0 SLM Corp Common 78442P106 $3 300 SH DEFINED 0 300 0 Smithtown Bancorp Inc Common 832449102 $21 1,792 SH DEFINED 4 0 1,792 0 SPX Corp Common 784635104 $1,029 16,800 SH DEFINED 2 0 16,800 0 SPX Corp Common 784635104 $643 10,500 SH DEFINED 4 0 10,500 0 SPX Corp Common 784635104 $2,132 34,800 SH DEFINED 1,4 0 34,800 0 SPX Corp Common 784635104 $895 14,600 SH DEFINED 0 14,600 0 Stanley Wks Common 854616109 $1,335 31,280 SH DEFINED 2 0 31,280 0 Stanley Wks Common 854616109 $1,238 29,000 SH DEFINED 4 0 29,000 0 Stanley Wks Common 854616109 $4,115 96,400 SH DEFINED 1,4 0 96,400 0 Stanley Wks Common 854616109 $1,159 27,140 SH DEFINED 0 27,140 0 State St Corp Common 857477103 $21 400 SH DEFINED 2 0 400 0 State St Corp Common 857477103 $302 5,750 SH DEFINED 4 0 5,750 0 State St Corp Common 857477103 $1,020 19,400 SH DEFINED 1,4 0 19,400 0 State St Corp Common 857477103 $18 350 SH DEFINED 0 350 0 Sterling Finl Corp Wash Common 859319105 $11 5,520 SH DEFINED 4 0 5,520 0 Sterling Finl Corp Wash Common 859319105 $36 17,980 SH DEFINED 1,4 0 17,980 0 Strategic Hotels & Resorts I Common 86272T106 $25 9,514 SH DEFINED 4 0 9,514 0 Strategic Hotels & Resorts I Common 86272T106 $168 64,987 SH DEFINED 1,4 0 64,987 0 Suntrust Bks Inc Common 867914103 $322 14,300 SH DEFINED 4 0 14,300 0 Suntrust Bks Inc Common 867914103 $1,069 47,400 SH DEFINED 1,4 0 47,400 0 Sysco Corp Common 871829107 $1,626 65,426 SH DEFINED 2 0 65,426 0 Sysco Corp Common 871829107 $1,287 51,800 SH DEFINED 4 0 51,800 0 Sysco Corp Common 871829107 $4,289 172,600 SH DEFINED 1,4 0 172,600 0 Sysco Corp Common 871829107 $1,414 56,909 SH DEFINED 0 56,909 0 Price T Rowe Group Inc Common 74144T108 $229 5,000 SH DEFINED 4 0 5,000 0 Price T Rowe Group Inc Common 74144T108 $677 14,810 SH DEFINED 1,4 0 14,810 0 Target Corp Common 87612E106 $75 1,610 SH DEFINED 4 0 1,610 0 Target Corp Common 87612E106 $376 8,050 SH DEFINED 1,4 0 8,050 0 TCF Finl Corp Common 872275102 $1,007 77,188 SH DEFINED 1,4 0 77,188 0 Terex Corp New Common 880779103 $1,284 61,942 SH DEFINED 2 0 61,942 0 Terex Corp New Common 880779103 $1,847 89,100 SH DEFINED 4 0 89,100 0 Terex Corp New Common 880779103 $5,848 282,100 SH DEFINED 1,4 0 282,100 0 Terex Corp New Common 880779103 $1,116 53,859 SH DEFINED 0 53,859 0 Thomas & Betts Corp Common 884315102 $2,124 70,625 SH DEFINED 2 0 70,625 0 Thomas & Betts Corp Common 884315102 $1,859 61,800 SH DEFINED 4 0 61,800 0 Thomas & Betts Corp Common 884315102 $6,190 205,800 SH DEFINED 1,4 0 205,800 0 Thomas & Betts Corp Common 884315102 $1,847 61,389 SH DEFINED 0 61,389 0 Tiffany & Co New Common 886547108 $271 7,031 SH DEFINED 4 0 7,031 0 Tiffany & Co New Common 886547108 $924 23,981 SH DEFINED 1,4 0 23,981 0 Toll Brothers Inc Common 889478103 $10,994 562,643 SH DEFINED 4 0 562,643 0 Toll Brothers Inc Common 889478103 $11,270 576,769 SH DEFINED 1,4 0 576,769 0 Tyco International Ltd SHS H89128104 $1,690 49,016 SH DEFINED 2 0 49,016 0 Tyco International Ltd SHS H89128104 $2,050 59,450 SH DEFINED 4 0 59,450 0 Tyco International Ltd SHS H89128104 $6,775 196,500 SH DEFINED 1,4 0 196,500 0 Tyco International Ltd SHS H89128104 $1,470 42,634 SH DEFINED 0 42,634 0 Union Pac Corp Common 907818108 $887 15,200 SH DEFINED 2 0 15,200 0 Union Pac Corp Common 907818108 $1,036 17,750 SH DEFINED 4 0 17,750 0 Union Pac Corp Common 907818108 $3,457 59,250 SH DEFINED 1,4 0 59,250 0 Union Pac Corp Common 907818108 $770 13,200 SH DEFINED 0 13,200 0 United Technologies Corp Common 913017109 $1,417 23,250 SH DEFINED 4 0 23,250 0 United Technologies Corp Common 913017109 $4,618 75,800 SH DEFINED 1,4 0 75,800 0 Urban Outfitters, Inc Common 917047102 $284 9,420 SH DEFINED 4 0 9,420 0 Urban Outfitters, Inc Common 917047102 $907 30,075 SH DEFINED 1,4 0 30,075 0 US Bancorp Del Com New 902973304 $35 1,600 SH DEFINED 2 0 1,600 0 US Bancorp Del Com New 902973304 $1,411 64,530 SH DEFINED 4 0 64,530 0 US Bancorp Del Com New 902973304 $26,526 1,213,470 SH DEFINED 1,4 0 1,213,470 0 US Bancorp Del Com New 902973304 $41 1,889 SH DEFINED 0 1,889 0 USG Corp Com New 903293405 $186 10,805 SH DEFINED 4 0 10,805 0 USG Corp Com New 903293405 $590 34,362 SH DEFINED 1,4 0 34,362 0 Valley Natl Bancorp Common 919794107 $101 8,190 SH DEFINED 4 0 8,190 0 Valley Natl Bancorp Common 919794107 $333 27,090 SH DEFINED 1,4 0 27,090 0 Valspar Corp Common 920355104 $366 13,290 SH DEFINED 4 0 13,290 0 Valspar Corp Common 920355104 $1,216 44,194 SH DEFINED 1,4 0 44,194 0 Ventas Inc Common 92276F100 $5 120 SH DEFINED 2 0 120 0 Ventas Inc Common 92276F100 $4 100 SH DEFINED 4 0 100 0 Ventas Inc Common 92276F100 $518 13,460 SH DEFINED 1,4 0 13,460 0 Ventas Inc Common 92276F100 $4 100 SH DEFINED 0 100 0 Vulcan Matls Co Common 929160109 $252 4,665 SH DEFINED 4 0 4,665 0 Vulcan Matls Co Common 929160109 $795 14,706 SH DEFINED 1,4 0 14,706 0 Grainger WW Inc. Common 384802104 $405 4,530 SH DEFINED 4 0 4,530 0 Grainger WW Inc. Common 384802104 $1,215 13,597 SH DEFINED 1,4 0 13,597 0 Wal Mart Stores Inc Common 931142103 $1,512 30,798 SH DEFINED 4 0 30,798 0 Walgreen Co Common 931422109 $2,247 59,960 SH DEFINED 2 0 59,960 0 Walgreen Co Common 931422109 $3,518 93,900 SH DEFINED 4 0 93,900 0 Walgreen Co Common 931422109 $11,756 313,750 SH DEFINED 1,4 0 313,750 0 Walgreen Co Common 931422109 $1,954 52,142 SH DEFINED 0 52,142 0 Washington Fed Inc Common 938824109 $199 11,800 SH DEFINED 1,4 0 11,800 0 Watsco Inc CL B 942622200 $520 9,650 SH DEFINED 4 0 9,650 0 Watsco Inc CL B 942622200 $1,722 31,943 SH DEFINED 1,4 0 31,943 0 Weingarten Rlty Invs SH BEN INT 948741103 $48 2,410 SH DEFINED 4 0 2,410 0 Weingarten Rlty Invs SH BEN INT 948741103 $387 19,420 SH DEFINED 1,4 0 19,420 0 Wells Fargo & Co New Common 949746101 $107 3,800 SH DEFINED 2 0 3,800 0 Wells Fargo & Co New Common 949746101 $3,311 117,488 SH DEFINED 4 0 117,488 0 Wells Fargo & Co New Common 949746101 $35,997 1,277,394 SH DEFINED 1,4 0 1,277,394 0 Wells Fargo & Co New Common 949746101 $738 26,200 SH DEFINED 0 26,200 0 Wesco Intl Inc Common 95082P105 $2,723 94,535 SH DEFINED 2 0 94,535 0 Wesco Intl Inc Common 95082P105 $2,689 93,355 SH DEFINED 4 0 93,355 0 Wesco Intl Inc Common 95082P105 $8,948 310,701 SH DEFINED 1,4 0 310,701 0 Wesco Intl Inc Common 95082P105 $2,367 82,181 SH DEFINED 0 82,181 0 Western Un Co Common 959802109 $861 45,500 SH DEFINED 2 0 45,500 0 Western Un Co Common 959802109 $1,414 74,750 SH DEFINED 4 0 74,750 0 Western Un Co Common 959802109 $4,701 248,450 SH DEFINED 1,4 0 248,450 0 Western Un Co Common 959802109 $749 39,600 SH DEFINED 0 39,600 0 Whirlpool Corp Common 963320106 $251 3,590 SH DEFINED 4 0 3,590 0 Whirlpool Corp Common 963320106 $861 12,300 SH DEFINED 1,4 0 12,300 0 Whitney Hldg Corp Common 966612103 $450 47,222 SH DEFINED 2 0 47,222 0 Whitney Hldg Corp Common 966612103 $281 29,438 SH DEFINED 4 0 29,438 0 Whitney Hldg Corp Common 966612103 $935 98,039 SH DEFINED 1,4 0 98,039 0 Whitney Hldg Corp Common 966612103 $392 41,101 SH DEFINED 0 41,101 0 Williams Sonoma Inc Common 969904101 $327 16,187 SH DEFINED 4 0 16,187 0 Williams Sonoma Inc Common 969904101 $1,042 51,527 SH DEFINED 1,4 0 51,527 0 Willis Group Holdings Ltd SHS G96655108 $2,181 77,300 SH DEFINED 2 0 77,300 0 Willis Group Holdings Ltd SHS G96655108 $1,449 51,350 SH DEFINED 4 0 51,350 0 Willis Group Holdings Ltd SHS G96655108 $4,831 171,200 SH DEFINED 1,4 0 171,200 0 Willis Group Holdings Ltd SHS G96655108 $1,899 67,300 SH DEFINED 0 67,300 0 Xerox Corp Common 984121103 $1,091 140,900 SH DEFINED 2 0 140,900 0 Xerox Corp Common 984121103 $678 87,600 SH DEFINED 4 0 87,600 0 Xerox Corp Common 984121103 $2,259 291,900 SH DEFINED 1,4 0 291,900 0 Xerox Corp Common 984121103 $948 122,500 SH DEFINED 0 122,500 0 Zions Bancorporation Common 989701107 $752 41,830 SH DEFINED 2 0 41,830 0 Zions Bancorporation Common 989701107 $469 26,100 SH DEFINED 4 0 26,100 0 Zions Bancorporation Common 989701107 $1,557 86,670 SH DEFINED 1,4 0 86,670 0 Zions Bancorporation Common 989701107 $654 36,410 SH DEFINED 0 36,410 0
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