-----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, Ho1ocw7AoSc81OWoMmvquh7otYgqYcvT07JkVsm0GHV5/7XB10gZnMOPSO2XAiCF pgbI5/G3DEmRG2dKN2cQXg== 0001405086-10-000220.txt : 20100816 0001405086-10-000220.hdr.sgml : 20100816 20100813175445 ACCESSION NUMBER: 0001405086-10-000220 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10569 FILM NUMBER: 101016521 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/A 1 f00648925.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one): [ x ] 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 August 13, 2010 [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: 2* Form 13F Information Table Entry Total: 219 Form 13F Information Table Value Total: $800,099 (thousands) List of Other Included Managers: No. 1 Form 13F File Number 028-10570 Name: Basswood Partners, L.L.C. No. 2 Form 13F File Number 028-10565 Name: Basswood Opportunity Partners, L.P. * 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 ADVANCE AUTO PARTS INC COM 00751Y106 $19,761 393,795 SH DEFINED 1,2 393,795 0 0 ANIXTER INTL INC COM 035290105 $10,635 249,650 SH DEFINED 1,2 249,650 0 0 ANIXTER INTL INC COM 035290105 $2,083 48,886 SH DEFINED 48,886 0 0 AON CORPORATION COM 037389103 $6,643 178,950 SH DEFINED 1,2 178,950 0 0 AON CORPORATION COM 037389103 $1,696 45,700 SH DEFINED 45,700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 $391 20,168 SH DEFINED 1,2 20,168 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 $2,294 90,618 SH DEFINED 1,2 90,618 0 0 GALLAGHER ARTHUR J & CO COM 363576109 $3,300 135,350 SH DEFINED 1,2 135,350 0 0 GALLAGHER ARTHUR J & CO COM 363576109 $1,112 45,600 SH DEFINED 45,600 0 0 ASSOCIATED BANC CORP COM 045487105 $6,871 560,400 SH DEFINED 1,2 560,400 0 0 ASTORIA FINL CORP COM 046265104 $15,113 1,098,350 SH DEFINED 1,2 1,098,350 0 0 ASTORIA FINL CORP COM 046265104 $1,044 75,873 SH DEFINED 75,873 0 0 AUTOMATIC DATA PROCESSING COM 053015103 $1,693 42,050 SH DEFINED 1,2 42,050 0 0 AUTOZONE INC COM 053332102 $2,619 13,553 SH DEFINED 1,2 13,553 0 0 BANCO SANTANDER SA ADR 05964H105 $2,635 250,928 SH DEFINED 1,2 250,928 0 0 BANK OF AMERICA CORP COM 060505104 $7,415 515,998 SH DEFINED 1,2 515,998 0 0 BANK OF AMERICA CORP COM 060505104 $12,847 894,036 SH DEFINED 894,036 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 $8,246 333,968 SH DEFINED 1,2 333,968 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 $2,769 112,167 SH DEFINED 112,167 0 0 BANNER CORP COM 06652V109 $4,454 2,249,350 SH DEFINED 1,2 2,249,350 0 0 BANNER CORP COM 06652V109 $1,497 756,250 SH DEFINED 756,250 0 0 BARNES & NOBLE INC COM 067774109 $837 64,900 SH DEFINED 1,2 64,900 0 0 BB&T CORP COM 054937107 $555 21,100 SH DEFINED 1,2 21,100 0 0 BEACON ROOFING SUPPLY INC COM 073685109 $5,426 301,104 SH DEFINED 1,2 301,104 0 0 BEACON ROOFING SUPPLY INC COM 073685109 $1,439 79,883 SH DEFINED 79,883 0 0 BED BATH & BEYOND INC COM 075896100 $634 17,100 SH DEFINED 1,2 17,100 0 0 BELDEN INC COM 077454106 $17,326 787,531 SH DEFINED 1,2 787,531 0 0 BELDEN INC COM 077454106 $2,583 117,390 SH DEFINED 117,390 0 0 BJS WHOLESALE CLUB INC COM 05548J106 $812 21,930 SH DEFINED 1,2 21,930 0 0 BLACKROCK INC COM 09247X101 $4,938 34,435 SH DEFINED 1,2 34,435 0 0 BLACKROCK INC COM 09247X101 $1,427 9,950 SH DEFINED 9,950 0 0 BRE PROPERTIES INC CL A 05564E106 $504 13,640 SH DEFINED 1,2 13,640 0 0 BROOKFIELD PPTYS CORP COM 112900105 $281 20,000 SH DEFINED 1,2 20,000 0 0 BROWN & BROWN INC COM 115236101 $4,157 217,166 SH DEFINED 1,2 217,166 0 0 BROWN & BROWN INC COM 115236101 $1,104 57,690 SH DEFINED 57,690 0 0 CAPITAL ONE FINL CORP COM 14040H105 $2,039 50,600 SH DEFINED 1,2 50,600 0 0 CAPITALSOURCE INC COM 14055X102 $2,456 515,882 SH DEFINED 1,2 515,882 0 0 CARLISLE COS INC COM 142339100 $6,429 177,950 SH DEFINED 1,2 177,950 0 0 CARMAX INC COM 143130102 $1,314 66,050 SH DEFINED 1,2 66,050 0 0 CARNIVAL CORP PAIRED CTF 143658300 $6,400 211,630 SH DEFINED 1,2 211,630 0 0 CARNIVAL CORP PAIRED CTF 143658300 $648 21,420 SH DEFINED 21,420 0 0 CARNIVAL CORP DBCV 2.000%4/1 143658AN2 $2,521 2,424 SH DEFINED 1,2 2,424 0 0 CARNIVAL CORP DBCV 2.000%4/1 143658AN2 $838 806 SH DEFINED 806 0 0 CASCADE BANCORP COM 147154108 $18 37,993 SH DEFINED 1,2 37,993 0 0 CATERPILLAR INC COM 149123101 $402 6,700 SH DEFINED 1,2 6,700 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 $5,987 439,900 SH DEFINED 1,2 439,900 0 0 CBL & ASSOCIATES PPTYS INC COM 124830100 $500 40,160 SH DEFINED 1,2 40,160 0 0 SCHWAB CHARLES CORP NEW COM 808513105 $3,040 214,400 SH DEFINED 1,2 214,400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 $435 30,700 SH DEFINED 30,700 0 0 CINTAS CORP COM 172908105 $918 38,300 SH DEFINED 1,2 38,300 0 0 CITIGROUP INC COM 172967101 $5,490 1,460,006 SH DEFINED 1,2 1,460,006 0 0 CITIGROUP INC COM 172967101 $1,635 434,860 SH DEFINED 434,860 0 0 CITY NATL CORP COM 178566105 $2,717 53,036 SH DEFINED 1,2 53,036 0 0 CITY NATL CORP COM 178566105 $502 9,792 SH DEFINED 9,792 0 0 COMERICA INC COM 200340107 $3,314 89,972 SH DEFINED 1,2 89,972 0 0 COOPER INDUSTRIES PLC SHS G24140108 $11,849 269,300 SH DEFINED 1,2 269,300 0 0 COUSINS PPTYS INC COM 222795106 $99 14,659 SH DEFINED 1,2 14,659 0 0 CSX CORP COM 126408103 $10,919 220,000 SH DEFINED 1,2 220,000 0 0 CSX CORP COM 126408103 $228 4,600 SH DEFINED 4,600 0 0 CUMMINS INC COM 231021106 $5,991 91,990 SH DEFINED 1,2 91,990 0 0 DOVER CORP COM 260003108 $5,025 120,250 SH DEFINED 1,2 120,250 0 0 DUKE REALTY CORP COM NEW 264411505 $364 32,095 SH DEFINED 1,2 32,095 0 0 EAGLE MATERIALS INC COM 26969P108 $1,615 62,269 SH DEFINED 1,2 62,269 0 0 EATON CORP COM 278058102 $7,658 117,025 SH DEFINED 1,2 117,025 0 0 EATON CORP COM 278058102 $436 6,668 SH DEFINED 6,668 0 0 EMCOR GROUP INC COM 29084Q100 $6,503 280,663 SH DEFINED 1,2 280,663 0 0 EMCOR GROUP INC COM 29084Q100 $1,838 79,307 SH DEFINED 79,307 0 0 EQUIFAX INC COM 294429105 $5,658 201,650 SH DEFINED 1,2 201,650 0 0 EQUIFAX INC COM 294429105 $1,304 46,458 SH DEFINED 46,458 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 $2,194 156,799 SH DEFINED 1,2 156,799 0 0 EXPEDITORS INTL WASH INC COM 302130109 $531 15,380 SH DEFINED 1,2 15,380 0 0 FAMILY DLR STORES INC COM 307000109 $5,573 147,871 SH DEFINED 1,2 147,871 0 0 FEDERAL NATL MTG ASSN COM 313586109 $6 17,350 SH DEFINED 1,2 17,350 0 0 FEDEX CORP COM 31428X106 $3,491 49,800 SH DEFINED 1,2 49,800 0 0 FELCOR LODGING TR INC COM 31430F101 $345 69,095 SH DEFINED 1,2 69,095 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 $4,341 334,183 SH DEFINED 1,2 334,183 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 $14,613 544,864 SH DEFINED 1,2 544,864 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 $1,655 61,710 SH DEFINED 61,710 0 0 FIFTH THIRD BANCORP COM 316773100 $1,150 93,607 SH DEFINED 1,2 93,607 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 $101 21,003 SH DEFINED 1,2 21,003 0 0 FIRST STATE BANCORPORATION COM 336453105 $8 25,420 SH DEFINED 1,2 25,420 0 0 FISERV INC COM 337738108 $9,262 202,850 SH DEFINED 1,2 202,850 0 0 FISERV INC COM 337738108 $877 19,200 SH DEFINED 19,200 0 0 FLUOR CORPORATION NEW COM 343412102 $558 13,120 SH DEFINED 1,2 13,120 0 0 FEDERAL HOME LN MTG CORP COM 313400301 $9 21,220 SH DEFINED 1,2 21,220 0 0 GARDNER DENVER INC COM 365558105 $6,687 149,966 SH DEFINED 1,2 149,966 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 $680 722 SH DEFINED 1,2 722 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 $229 243 SH DEFINED 243 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 $9,423 353,600 SH DEFINED 1,2 353,600 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 $2,286 85,790 SH DEFINED 85,790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 $3,807 29,000 SH DEFINED 1,2 29,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 $912 6,950 SH DEFINED 6,950 0 0 HARLEY DAVIDSON INC COM 412822108 $9,138 411,050 SH DEFINED 1,2 411,050 0 0 HARLEY DAVIDSON INC COM 412822108 $1,922 86,467 SH DEFINED 86,467 0 0 HONEYWELL INTL INC COM 438516106 $6,368 163,150 SH DEFINED 1,2 163,150 0 0 HONEYWELL INTL INC COM 438516106 $425 10,880 SH DEFINED 10,880 0 0 HUBBELL INC CL B 443510201 $1,181 29,750 SH DEFINED 1,2 29,750 0 0 HUNTINGTON BANCSHARES INC COM 446150104 $1,496 270,100 SH DEFINED 1,2 270,100 0 0 ILLINOIS TOOL WKS INC COM 452308109 $574 13,900 SH DEFINED 1,2 13,900 0 0 INGERSOLL-RAND COMPANY LTD COM G47791101 $15,923 461,660 SH DEFINED 1,2 461,660 0 0 INGERSOLL-RAND COMPANY LTD COM G47791101 $638 18,500 SH DEFINED 18,500 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 $4,112 33,300 SH DEFINED 1,2 33,300 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 $1,389 11,250 SH DEFINED 11,250 0 0 ISTAR FINL INC COM 45031U101 $138 30,850 SH DEFINED 1,2 30,850 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 $2,814 33,900 SH DEFINED 1,2 33,900 0 0 J CREW GROUP INC COM 46612H402 $567 15,400 SH DEFINED 1,2 15,400 0 0 PENNEY JC INC COM 708160106 $301 14,000 SH DEFINED 1,2 14,000 0 0 PENNEY JC INC COM 708160106 $1,452 67,600 SH DEFINED 67,600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 $502 13,780 SH DEFINED 1,2 13,780 0 0 JONES LANG LASALLE INC COM 48020Q107 $5,461 83,200 SH DEFINED 1,2 83,200 0 0 JPMORGAN CHASE & CO COM 46625H100 $25,886 707,088 SH DEFINED 1,2 707,088 0 0 JPMORGAN CHASE & CO COM 46625H100 $868 23,704 SH DEFINED 23,704 0 0 KEYCORP NEW COM 493267108 $5,496 714,700 SH DEFINED 1,2 714,700 0 0 KOHLS CORP COM 500255104 $1,715 36,100 SH DEFINED 1,2 36,100 0 0 LAKELAND BANCORP INC COM 511637100 $1,367 160,440 SH DEFINED 160,440 0 0 LANDSTAR SYS INC COM 515098101 $740 18,976 SH DEFINED 1,2 18,976 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 $699 33,982 SH DEFINED 1,2 33,982 0 0 LENDER PROCESSING SVCS INC COM 52602E102 $2,299 73,441 SH DEFINED 1,2 73,441 0 0 LOWES COS INC COM 548661107 $1,219 59,700 SH DEFINED 1,2 59,700 0 0 M&T BK CORP COM 55261F104 $2,907 34,220 SH DEFINED 1,2 34,220 0 0 MACERICH CO COM 554382101 $1,459 39,100 SH DEFINED 1,2 39,100 0 0 MACERICH CO COM 554382101 $175 4,700 SH DEFINED 4,700 0 0 MACK CALI RLTY CORP COM 554489104 $972 32,700 SH DEFINED 1,2 32,700 0 0 MACK CALI RLTY CORP COM 554489104 $330 11,100 SH DEFINED 11,100 0 0 MACYS INC COM 55616P104 $682 38,100 SH DEFINED 1,2 38,100 0 0 MANPOWER INC COM 56418H100 $13,074 302,780 SH DEFINED 1,2 302,780 0 0 MANPOWER INC COM 56418H100 $1,874 43,400 SH DEFINED 43,400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 $3,318 39,125 SH DEFINED 1,2 39,125 0 0 MARTIN MARIETTA MATLS INC COM 573284106 $225 2,650 SH DEFINED 2,650 0 0 MASCO CORP COM 574599106 $581 54,006 SH DEFINED 1,2 54,006 0 0 MCGRAW HILL COS INC COM 580645109 $1,581 56,186 SH DEFINED 1,2 56,186 0 0 MENS WAREHOUSE INC COM 587118100 $2,674 145,650 SH DEFINED 1,2 145,650 0 0 MILLER HERMAN INC COM 600544100 $6,595 349,476 SH DEFINED 1,2 349,476 0 0 MILLER HERMAN INC COM 600544100 $1,227 65,021 SH DEFINED 65,021 0 0 MOHAWK INDS INC COM 608190104 $5,722 125,050 SH DEFINED 1,2 125,050 0 0 MOHAWK INDS INC COM 608190104 $1,483 32,400 SH DEFINED 32,400 0 0 MOODYS CORP COM 615369105 $1,037 52,051 SH DEFINED 1,2 52,051 0 0 MORGAN STANLEY COM NEW 617446448 $483 20,800 SH DEFINED 1,2 20,800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 $8,644 175,700 SH DEFINED 1,2 175,700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 $556 11,300 SH DEFINED 11,300 0 0 NCI BUILDING SYS INC COM NEW 628852204 $3,887 464,396 SH DEFINED 1,2 464,396 0 0 NCI BUILDING SYS INC COM NEW 628852204 $442 52,861 SH DEFINED 52,861 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 $1,962 128,475 SH DEFINED 1,2 128,475 0 0 NORDSTROM INC COM 655664100 $489 15,200 SH DEFINED 1,2 15,200 0 0 NORTHERN TR CORP COM 665859104 $934 20,000 SH DEFINED 1,2 20,000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 $4,828 137,400 SH DEFINED 1,2 137,400 0 0 OMNICOM GROUP INC COM 681919106 $5,514 160,750 SH DEFINED 1,2 160,750 0 0 OMNICOM GROUP INC COM 681919106 $960 28,000 SH DEFINED 28,000 0 0 OSHKOSH CORP COM 688239201 $2,245 72,050 SH DEFINED 1,2 72,050 0 0 OWENS CORNING INC COM 690742101 $1,648 55,100 SH DEFINED 1,2 55,100 0 0 PARKER HANNIFIN CORP COM 701094104 $9,875 178,060 SH DEFINED 1,2 178,060 0 0 PAYCHEX INC COM 704326107 $552 21,238 SH DEFINED 21,238 0 0 POOL CORP COM 73278L105 $4,043 184,425 SH DEFINED 1,2 184,425 0 0 POPULAR INC COM 733174106 $3,010 1,122,998 SH DEFINED 1,2 1,122,998 0 0 PREMIERWEST BANCORP COM 740921101 $20 49,972 SH DEFINED 1,2 49,972 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 $3,157 134,700 SH DEFINED 1,2 134,700 0 0 REGAL BELOIT CORP COM 758750103 $4,454 79,851 SH DEFINED 1,2 79,851 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 $7,820 1,188,400 SH DEFINED 1,2 1,188,400 0 0 ROBERT HALF INTL INC COM 770323103 $850 36,100 SH DEFINED 1,2 36,100 0 0 RYDER SYS INC COM 783549108 $5,843 145,235 SH DEFINED 1,2 145,235 0 0 SEACOAST BKG CORP COM 811707306 $4,252 3,196,798 SH DEFINED 1,2 3,196,798 0 0 SEACOAST BKG CORP COM 811707306 $1,406 1,057,501 SH DEFINED 1,057,501 0 0 SIMON PPTY GROUP INC NEW COM 828806109 $1,308 16,200 SH DEFINED 1,2 16,200 0 0 SPX CORP COM 784635104 $6,894 130,550 SH DEFINED 1,2 130,550 0 0 SPX CORP COM 784635104 $1,965 37,200 SH DEFINED 37,200 0 0 STANLEY BLACK & DECKER INC COM 854502101 $13,234 261,951 SH DEFINED 1,2 261,951 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $1,069 25,800 SH DEFINED 1,2 25,800 0 0 STATE STR CORP COM 857477103 $7,843 231,900 SH DEFINED 1,2 231,900 0 0 STATE STR CORP COM 857477103 $2,638 78,000 SH DEFINED 78,000 0 0 STEELCASE INC CL A 858155203 $2,942 379,675 SH DEFINED 1,2 379,675 0 0 STEELCASE INC CL A 858155203 $488 62,992 SH DEFINED 62,992 0 0 STERLING FINL CORP WASH COM 859319105 $13 23,500 SH DEFINED 1,2 23,500 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 $327 74,501 SH DEFINED 1,2 74,501 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 $525 63,000 SH DEFINED 1,2 63,000 0 0 SYNOVUS FINL CORP COM 87161C105 $6,697 2,636,450 SH DEFINED 1,2 2,636,450 0 0 SYNOVUS FINL CORP COM 87161C105 $1,052 414,300 SH DEFINED 414,300 0 0 SYSCO CORP COM 871829107 $5,734 200,700 SH DEFINED 1,2 200,700 0 0 PRICE T ROWE GROUP INC COM 74144T108 $497 11,200 SH DEFINED 1,2 11,200 0 0 TEREX CORP NEW COM 880779103 $7,123 380,100 SH DEFINED 1,2 380,100 0 0 TEREX CORP NEW COM 880779103 $507 27,059 SH DEFINED 27,059 0 0 THOMAS & BETTS CORP COM 884315102 $6,487 186,950 SH DEFINED 1,2 186,950 0 0 THOMAS & BETTS CORP COM 884315102 $1,214 34,989 SH DEFINED 34,989 0 0 THOR INDS INC COM 885160101 $1,689 71,100 SH DEFINED 1,2 71,100 0 0 TIFFANY & CO NEW COM 886547108 $254 6,700 SH DEFINED 1,2 6,700 0 0 TOLL BROTHERS INC COM 889478103 $18,641 1,139,412 SH DEFINED 1,2 1,139,412 0 0 TRAVELERS COS INC COM 89417E109 $3,901 79,200 SH DEFINED 1,2 79,200 0 0 TRAVELERS COS INC COM 89417E109 $1,315 26,700 SH DEFINED 26,700 0 0 TUTOR PERINI CORP COM 901109108 $2,271 137,778 SH DEFINED 1,2 137,778 0 0 TYCO INTL LTD SHS H89128104 $9,813 278,550 SH DEFINED 1,2 278,550 0 0 TYCO INTL LTD SHS H89128104 $1,301 36,934 SH DEFINED 36,934 0 0 UNION PAC CORP COM 907818108 $5,769 83,000 SH DEFINED 1,2 83,000 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 $1,243 314,635 SH DEFINED 1,2 314,635 0 0 UNITED TECHNOLOGIES CORP COM 913017109 $6,429 99,050 SH DEFINED 1,2 99,050 0 0 US BANCORP DEL COM NEW 902973304 $27,441 1,227,798 SH DEFINED 1,2 1,227,798 0 0 US BANCORP DEL COM NEW 902973304 $11 489 SH DEFINED 489 0 0 USG CORP COM NEW 903293405 $1,742 144,167 SH DEFINED 1,2 144,167 0 0 USG CORP COM NEW 903293405 $402 33,300 SH DEFINED 33,300 0 0 VULCAN MATLS CO COM 929160109 $4,053 92,471 SH DEFINED 1,2 92,471 0 0 VULCAN MATLS CO COM 929160109 $425 9,700 SH DEFINED 9,700 0 0 WALGREEN CO COM 931422109 $10,967 410,750 SH DEFINED 1,2 410,750 0 0 WALGREEN CO COM 931422109 $2,100 78,642 SH DEFINED 78,642 0 0 WATSCO INC COM 942622200 $2,409 41,593 SH DEFINED 1,2 41,593 0 0 WEINGARTEN RLTY INVS COM 948741103 $416 21,830 SH DEFINED 1,2 21,830 0 0 WELLS FARGO & CO NEW COM 949746101 $29,281 1,143,779 SH DEFINED 1,2 1,143,779 0 0 WELLS FARGO & CO NEW COM 949746101 $650 25,400 SH DEFINED 25,400 0 0 WESCO INTL INC COM 95082P105 $12,424 369,006 SH DEFINED 1,2 369,006 0 0 WESCO INTL INC COM 95082P105 $1,757 52,181 SH DEFINED 52,181 0 0 WEST COAST BANCORP ORE NEW COM 952145100 $3,194 1,252,745 SH DEFINED 1,2 1,252,745 0 0 WEST COAST BANCORP ORE NEW COM 952145100 $637 249,836 SH DEFINED 249,836 0 0 WESTERN ALLIANCE BANCORP COM 957638109 $1,845 257,278 SH DEFINED 1,2 257,278 0 0 WESTERN UN CO COM 959802109 $6,370 427,200 SH DEFINED 1,2 427,200 0 0 WESTERN UN CO COM 959802109 $1,214 81,400 SH DEFINED 81,400 0 0 WILLIAMS SONOMA INC COM 969904101 $1,681 67,714 SH DEFINED 1,2 67,714 0 0 WILLIS GROUP HOLDINGS LTD COM G96666105 $7,313 243,350 SH DEFINED 1,2 243,350 0 0 WILLIS GROUP HOLDINGS LTD COM G96666105 $2,110 70,200 SH DEFINED 70,200 0 0 WILMINGTON TRUST CORP COM 971807102 $494 44,500 SH DEFINED 1,2 44,500 0 0 WINNEBAGO INDS INC COM 974637100 $866 87,100 SH DEFINED 1,2 87,100 0 0 XEROX CORP COM 984121103 $7,015 872,520 SH DEFINED 1,2 872,520 0 0 ZIONS BANCORPORATION COM 989701107 $654 30,300 SH DEFINED 1,2 30,300 0 0
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