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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes12-31-09 
Number of Stock Holdings (Long)74 Annual Turnover %118
Number of Bond Holdings (Long)0 Yield %0.38
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings28.05
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Jpm 100% Treasury-Morgan Sh (Eod)---------10.38
Astoria Financial Corporation*22.943.863.71
IBERIABANK Coporation14.081.132.96
Independent Bank (MA) Corporation22.8311.072.83
Fulton Financial Corp.*---3.212.83
Nara Bancorp, Inc.*----19.752.83
Provident Financial Services, Inc.----1.222.82
East West Bancorp, Inc.*---4.372.67
Washington Federal Inc.*53.19-1.552.61
Dime Community Bancshares, Inc.16.531.532.46
First Horizon National Corporation*----4.852.33
Flushing Financial Corporation8.919.242.22
Assured Guaranty, Ltd.*---5.562.20
Webster Financial Corporation*---34.792.19
XL Capital, Ltd.*----5.462.10
City National Corporation*72.469.012.01
Territorial Bancorp Inc----0.281.93
Comerica Incorporated*70.4219.041.92
KKR Financial Corporation*---8.281.86
Oceanfirst Financial Corporation8.54-10.631.85
FirstMerit Corporation*18.620.551.82
First Niagara Financial Group, Inc.24.63-1.801.81
Northwest Bancshares Inc MD12.763.641.78
MB Financial Corporation---2.841.74
KeyCorp*---35.501.73
YTD Return through 02-09-10
Portfolio Holdings as of 12-31-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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