| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lincoln Natl Corp IND(LNC) | 400,000 | $14.6K | 2.79% |
| 2 | US Bancorp del(USB) | 350,000 | $12.7K | 2.42% |
| 3 | Cytec Inds Inc | 155,000 | $11.4K | 2.17% |
| 4 | Webster Finl Corp Conn(WBS) | 426,300 | $10.9K | 2.09% |
| 5 | Franklin RES Inc(BEN) | 78,000 | $10.6K | 2.03% |
| 6 | Prudential Finl Inc(PRU) | 145,000 | $10.6K | 2.03% |
| 7 | Validus Holdings LTD | 265,000 | $9.6K | 1.83% |
| 8 | Resource Cap Corp | 1,500,000 | $9.2K | 1.76% |
| 9 | Reinsurance Group Amer Inc(RGA) | 130,000 | $9.0K | 1.72% |
| 10 | First Niagara Finl GP Inc | 800,000 | $8.1K | 1.54% |
Latest filing, equity positions only