Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 714,296 | $31.21M | 4.7% | $33.49 | 0.0% | COM | 363576109 |
| WFC | WELLS FARGO & CO NEW | 728,197 | $30.05M | 4.5% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 539,664 | $28.49M | 4.3% | $36.24 | 0.0% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 1,500,740 | $27.09M | 4.1% | $11.47 | 0.0% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 533,985 | $23.87M | 3.6% | $32.51 | 0.0% | COM NEW | 026874784 |
| NDAQ | NASDAQ OMX GROUP INC | 677,919 | $22.23M | 3.3% | $8.32 | 0.0% | COM | 631103108 |
| — | FIRST MIDWEST BANCORP DEL | 1,606,383 | $22.04M | 3.3% | $13.72 | — | COM | 320867104 |
| C | CITIGROUP INC | 434,794 | $20.86M | 3.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | MB FINANCIAL INC NEW | 756,061 | $20.26M | 3.1% | $26.80 | — | COM | 55264U108 |
| BAC | BANK OF AMERICA CORPORATION | 1,530,346 | $19.68M | 3.0% | $10.03 | 0.0% | COM | 060505104 |
| — | STERLING BANCORP | 1,615,516 | $18.77M | 2.8% | $11.62 | — | COM | 859158107 |
| ALL | ALLSTATE CORP | 383,490 | $18.45M | 2.8% | $37.12 | 0.0% | COM | 020002101 |
| BRO | BROWN & BROWN INC | 524,453 | $16.91M | 2.5% | $13.98 | 0.0% | COM | 115236101 |
| — | BB&T CORP | 429,942 | $14.57M | 2.2% | $33.88 | — | COM | 054937107 |
| — | OAKTREE CAP GROUP LLC | 275,450 | $14.47M | 2.2% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | BLACKSTONE GROUP L P | 674,000 | $14.19M | 2.1% | $21.06 | — | COM UNIT LTD | 09253U108 |
| AIZ | ASSURANT INC | 269,062 | $13.7M | 2.1% | $37.94 | 0.0% | COM | 04621X108 |
| — | APOLLO GLOBAL MGMT LLC | 541,500 | $13.05M | 2.0% | $24.10 | — | COM | 037612306 |
| — | INTERCONTINENTALEXCHANGE INC | 70,800 | $12.59M | 1.9% | $177.75 | — | COM | 45865V100 |
| AXP | AMERICAN EXPRESS CO | 151,800 | $11.35M | 1.7% | $59.62 | 0.0% | COM | 025816109 |
| USB | US BANCORP DEL | 304,400 | $11M | 1.7% | $22.41 | 0.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 70,135 | $10.61M | 1.6% | $120.06 | 0.0% | COM | 38141G104 |
| COLB | COLUMBIA BKG SYS INC | 439,335 | $10.46M | 1.6% | $12.82 | 0.0% | COM | 197236102 |
| HFWA | HERITAGE FINL CORP WASH | 626,346 | $9.176M | 1.4% | $13.97 | 0.0% | COM | 42722X106 |
| — | SOUTHWEST BANCORP INC OKLA | 694,302 | $9.165M | 1.4% | $13.20 | — | COM | 844767103 |
| — | INVESTORS BANCORP INC | 432,500 | $9.117M | 1.4% | $21.08 | — | COM | 46146P102 |
| MET | METLIFE INC | 198,135 | $9.067M | 1.4% | $24.43 | 0.0% | COM | 59156R108 |
| — | NEW YORK CMNTY BANCORP INC | 597,630 | $8.367M | 1.3% | $14.00 | — | COM | 649445103 |
| CMA | COMERICA INC | 193,436 | $7.705M | 1.2% | $24.17 | 0.0% | COM | 200340107 |
| — | VIEWPOINT FINL GROUP INC MD | 347,800 | $7.238M | 1.1% | $20.81 | — | COM | 92672A101 |
| KEY | KEYCORP NEW | 650,798 | $7.185M | 1.1% | $6.48 | 0.0% | COM | 493267108 |
| EG | EVEREST RE GROUP LTD | 54,770 | $7.025M | 1.1% | $99.45 | 0.0% | COM | G3223R108 |
| — | STERLING FINL CORP WASH | 274,007 | $6.516M | 1.0% | $23.78 | — | COM NEW | 859319303 |
| — | HERITAGE FINL GROUP INC | 440,705 | $6.5M | 1.0% | $14.75 | — | COM | 42726X102 |
| ZION | ZIONS BANCORPORATION | 201,200 | $5.819M | 0.9% | $26.15 | 0.0% | COM | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 78,862 | $5.751M | 0.9% | $47.34 | 0.0% | COM | 693475105 |
| STT | STATE STR CORP | 82,900 | $5.406M | 0.8% | $44.60 | 0.0% | COM | 857477103 |
| — | MIDSOUTH BANCORP INC | 338,911 | $5.263M | 0.8% | $15.53 | — | COM | 598039105 |
| — | AMERICAN RIVER BANKSHARES | 638,770 | $5.251M | 0.8% | $8.22 | — | COM | 029326105 |
| — | OLD LINE BANCSHARES INC | 388,054 | $5.118M | 0.8% | $13.19 | — | COM | 67984M100 |
| MS | MORGAN STANLEY | 209,065 | $5.107M | 0.8% | $17.33 | 0.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 80,269 | $5.042M | 0.8% | $47.00 | 0.0% | COM | 14040H105 |
| MTB | M & T BK CORP | 40,300 | $4.504M | 0.7% | $72.91 | 0.0% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 56,345 | $4.503M | 0.7% | $63.44 | 0.0% | COM | 89417E109 |
| FFIC | FLUSHING FINL CORP | 266,742 | $4.388M | 0.7% | $9.24 | 0.0% | COM | 343873105 |
| — | AFLAC INC | 74,573 | $4.334M | 0.7% | $58.12 | — | COM | 01055102 |
| PRU | PRUDENTIAL FINL INC | 57,100 | $4.17M | 0.6% | $38.68 | 0.0% | COM | 744320102 |
| — | ACE LTD | 46,393 | $4.151M | 0.6% | $89.47 | — | SHS | H0023R105 |
| MRSH | MARSH & MCLENNAN COS INC | 102,629 | $4.097M | 0.6% | $31.19 | 0.0% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 140,100 | $3.93M | 0.6% | $21.22 | 0.0% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,300 | $3.751M | 0.6% | $22.20 | 0.0% | COM | 416515104 |
| — | CHARTER FINL CORP WEST PT GA | 368,767 | $3.717M | 0.6% | $10.08 | — | COM | 16122M100 |
| — | CONNECTONE BANCORP INC | 119,314 | $3.668M | 0.6% | $30.74 | — | COM | 20786U101 |
| — | CHUBB CORP | 40,400 | $3.42M | 0.5% | $84.65 | — | COM | 171232101 |
| PSA | PUBLIC STORAGE | 21,202 | $3.251M | 0.5% | $97.16 | 0.0% | COM | 74460D109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 115,445 | $3.205M | 0.5% | $18.22 | 0.0% | COM | 084680107 |
| — | INDEPENDENT BK GROUP INC | 100,000 | $3.04M | 0.5% | $30.40 | — | COM | 45384B106 |
| SCHW | SCHWAB CHARLES CORP NEW | 139,966 | $2.971M | 0.4% | $15.92 | 0.0% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 37,633 | $2.755M | 0.4% | $47.69 | 0.0% | COM | 74144T108 |
| — | FOX CHASE BANCORP INC NEW | 159,392 | $2.71M | 0.4% | $17.00 | — | COM | 35137T108 |
| — | YADKIN FINL CORP | 180,835 | $2.539M | 0.4% | $14.04 | — | COM | 984305102 |
| — | SUNTRUST BKS INC | 80,000 | $2.526M | 0.4% | $31.57 | — | COM | 867914103 |
| — | 1ST UNITED BANCORP INC FLA | 370,902 | $2.492M | 0.4% | $6.72 | — | COM | 33740N105 |
| AMP | AMERIPRISE FINL INC | 30,064 | $2.432M | 0.4% | $59.57 | 0.0% | COM | 03076C106 |
| — | NYSE EURONEXT | 57,214 | $2.369M | 0.4% | $41.41 | — | COM | 629491101 |
| — | OCH ZIFF CAP MGMT GROUP | 223,546 | $2.334M | 0.4% | $10.44 | — | CL A | 67551U105 |
| AVB | AVALONBAY CMNTYS INC | 17,280 | $2.331M | 0.4% | $87.72 | 0.0% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 21,424 | $2.26M | 0.3% | $64.00 | 0.0% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 37,800 | $2.195M | 0.3% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | HERITAGE OAKS BANCORP | 340,640 | $2.102M | 0.3% | $6.17 | — | COM | 42724R107 |
| OCFC | OCEANFIRST FINL CORP | 133,876 | $2.082M | 0.3% | $9.16 | 0.0% | COM | 675234108 |
| — | BRIDGE CAP HLDGS | 125,892 | $1.997M | 0.3% | $15.86 | — | COM | 108030107 |
| RF | REGIONS FINL CORP NEW | 202,900 | $1.934M | 0.3% | $5.80 | 0.0% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,432 | $1.805M | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 28,400 | $1.644M | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| — | HOWARD HUGHS CORP | 13,648 | $1.53M | 0.2% | $112.10 | — | COM | 44267D107 |
| — | CRESCENT FINL BANCSHARES INC | 318,183 | $1.394M | 0.2% | $4.38 | — | COM | 225743103 |
| — | FIRST NBC BK HLDG CO | 50,785 | $1.239M | 0.2% | $24.40 | — | COM | 32115D106 |
| LNC | LINCOLN NATL CORP IND | 32,800 | $1.196M | 0.2% | $22.50 | 0.0% | COM | 534187109 |
| — | CU BANCORP CALIF | 65,611 | $1.037M | 0.2% | $15.81 | — | COM | 126534106 |
| GNW | GENWORTH FINL INC | 90,500 | $1.033M | 0.2% | $10.41 | 0.0% | COM CL A | 37247D106 |
| SEIC | SEI INVESTMENTS CO | 20,000 | $569K | 0.1% | $24.76 | 0.0% | COM | 784117103 |
| — | M & T BK CORP | 12,778 | $486K | 0.1% | $38.03 | — | W EXP 12/23/201 | 55261F112 |
| — | BSB BANCORP INC MD | 16,561 | $218K | 0.0% | $13.16 | — | COM | 05573H108 |