CIK: 0001218749 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $793,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 583,264 | $34,109 | 4.3% | $36.49 | +8.6% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 707,384 | $33,198 | 4.2% | $33.49 | +9.0% | COM | 363576109 |
| WFC | WELLS FARGO & CO NEW | 675,597 | $30,672 | 3.9% | $27.36 | +12.4% | COM | 949746101 |
| C | CITIGROUP INC | 535,394 | $27,899 | 3.5% | $36.12 | +4.3% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 531,967 | $27,157 | 3.4% | $32.61 | +16.1% | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 1,706,046 | $26,563 | 3.3% | $10.20 | +14.6% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 773,006 | $24,350 | 3.1% | $22.04 | — | COM UNIT LTD | 09253U108 |
| NDAQ | NASDAQ OMX GROUP INC | 567,514 | $22,587 | 2.8% | $8.32 | +21.0% | COM | 631103108 |
| RF | REGIONS FINL CORP NEW | 2,206,081 | $21,818 | 2.8% | $6.43 | +0.3% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 328,003 | $20,300 | 2.6% | $41.70 | +0.3% | COM | 665859104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 85,874 | $19,315 | 2.4% | $35.28 | 0.0% | COM | 45866F104 |
| — | APOLLO GLOBAL MGMT LLC | 573,439 | $18,126 | 2.3% | $24.71 | — | CL A SHS | 037612306 |
| LNC | LINCOLN NATL CORP IND | 344,451 | $17,781 | 2.2% | $27.57 | +15.3% | COM | 534187109 |
| — | MB FINANCIAL INC NEW | 516,859 | $16,570 | 2.1% | $26.80 | — | COM | 55264U108 |
| — | SOUTHWEST BANCORP INC OKLA | 1,028,435 | $16,373 | 2.1% | $13.80 | — | COM | 844767103 |
| — | FIRST MIDWEST BANCORP DEL | 918,896 | $16,108 | 2.0% | $13.72 | — | COM | 320867104 |
| — | BB&T CORP | 387,682 | $14,468 | 1.8% | $33.87 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 151,800 | $13,773 | 1.7% | $59.62 | +16.2% | COM | 025816109 |
| AIZ | ASSURANT INC | 195,510 | $12,976 | 1.6% | $37.94 | +27.3% | COM | 04621X108 |
| BRO | BROWN & BROWN INC | 397,893 | $12,490 | 1.6% | $13.98 | +0.8% | COM | 115236101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 453,415 | $12,365 | 1.6% | $18.22 | -0.2% | COM | 084680107 |
| HFWA | HERITAGE FINL CORP WASH | 716,092 | $12,245 | 1.5% | $14.25 | +15.0% | COM | 42722X106 |
| ALL | ALLSTATE CORP | 211,280 | $11,523 | 1.5% | $37.12 | +10.7% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 64,470 | $11,428 | 1.4% | $120.06 | +8.8% | COM | 38141G104 |
| — | HOWARD HUGHS CORP | 92,831 | $11,149 | 1.4% | $118.91 | — | COM | 44267D107 |
| PRU | PRUDENTIAL FINL INC | 118,280 | $10,908 | 1.4% | $44.52 | +15.7% | COM | 744320102 |
| — | NEW YORK CMNTY BANCORP INC | 597,630 | $10,070 | 1.3% | $14.00 | — | COM | 649445103 |
| SLM | SLM CORP | 353,101 | $9,279 | 1.2% | $8.73 | +5.3% | COM | 78442P106 |
| — | OLD LINE BANCSHARES INC | 636,363 | $9,227 | 1.2% | $13.28 | — | COM | 67984M100 |
| — | HERITAGE FINL GROUP INC | 463,846 | $8,929 | 1.1% | $14.95 | — | COM | 42726X102 |
| — | OAKTREE CAP GROUP LLC | 151,112 | $8,891 | 1.1% | $52.55 | — | UNIT CL A | 674001201 |
| FITB | FIFTH THIRD BANCORP | 420,939 | $8,852 | 1.1% | $11.47 | +14.0% | COM | 316773100 |
| MET | METLIFE INC | 163,952 | $8,840 | 1.1% | $27.08 | +11.3% | COM | 59156R108 |
| — | CARDINAL FINL CORP | 482,796 | $8,686 | 1.1% | $17.01 | — | COM | 14149F109 |
| — | XL GROUP PLC | 268,975 | $8,564 | 1.1% | $31.84 | — | SHS | G98290102 |
| CMA | COMERICA INC | 166,312 | $7,906 | 1.0% | $24.17 | +18.6% | COM | 200340107 |
| GNW | GENWORTH FINL INC | 490,500 | $7,617 | 1.0% | $13.70 | +5.4% | COM CL A | 37247D106 |
| — | MIDSOUTH BANCORP INC | 423,048 | $7,556 | 1.0% | $15.97 | — | COM | 598039105 |
| USB | US BANCORP DEL | 182,100 | $7,357 | 0.9% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | INVESTORS BANCORP INC | 267,628 | $6,846 | 0.9% | $21.08 | — | COM | 46146P102 |
| — | STERLING BANCORP | 497,031 | $6,645 | 0.8% | $11.62 | — | COM | 859158107 |
| MS | MORGAN STANLEY | 209,065 | $6,556 | 0.8% | $17.33 | +25.8% | COM NEW | 617446448 |
| ZION | ZIONS BANCORPORATION | 215,206 | $6,448 | 0.8% | $26.36 | +9.2% | COM | 989701107 |
| — | TAYLOR CAP GROUP INC | 241,039 | $6,407 | 0.8% | $22.15 | — | COM | 876851106 |
| — | CARLYLE GROUP L P | 178,237 | $6,349 | 0.8% | $34.20 | — | COM UTS LTD PTN | 14309L102 |
| COF | CAPITAL ONE FINL CORP | 80,269 | $6,149 | 0.8% | $47.00 | +22.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 78,862 | $6,118 | 0.8% | $47.34 | +9.6% | COM | 693475105 |
| STT | STATE STR CORP | 82,900 | $6,084 | 0.8% | $44.60 | +13.5% | COM | 857477103 |
| — | BSB BANCORP INC MD | 400,823 | $6,048 | 0.8% | $14.41 | — | COM | 05573H108 |
| — | AMERICAN RIVER BANKSHARES | 638,770 | $6,036 | 0.8% | $8.22 | — | COM | 029326105 |
| — | SYNOVUS FINL CORP | 1,614,475 | $5,812 | 0.7% | $3.35 | — | COM | 87161C105 |
| — | FOX CHASE BANCORP INC NEW | 306,004 | $5,285 | 0.7% | $17.19 | — | COM | 35137T108 |
| BRX | BRIXMOR PPTY GROUP INC | 246,235 | $5,006 | 0.6% | $20.33 | — | COM | 11120U105 |
| AFL | AFLAC INC | 74,573 | $4,981 | 0.6% | $24.61 | 0.0% | COM | 001055102 |
| KEY | KEYCORP NEW | 369,598 | $4,960 | 0.6% | $6.48 | +24.3% | COM | 493267108 |
| BK | BANK OF NEW YORK MELLON CORP | 140,100 | $4,895 | 0.6% | $21.22 | +14.5% | COM | 064058100 |
| IBCP | INDEPENDENT BANK CORP MICH | 394,303 | $4,732 | 0.6% | $5.76 | +27.0% | COM NEW | 453838609 |
| — | CONNECTONE BANCORP INC | 119,314 | $4,728 | 0.6% | $30.74 | — | COM | 20786U101 |
| MTB | M & T BK CORP | 40,300 | $4,692 | 0.6% | $72.91 | +11.7% | COM | 55261F104 |
| — | JACKSONVILLE BANCORP INC FLA | 355,192 | $4,475 | 0.6% | $12.60 | — | COM NEW | 469249205 |
| — | GREENHILL & CO INC | 76,199 | $4,415 | 0.6% | $57.94 | — | COM | 395259104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,300 | $4,395 | 0.6% | $22.20 | +20.4% | COM | 416515104 |
| — | INDEPENDENT BK GROUP INC | 87,124 | $4,327 | 0.5% | $30.40 | — | COM | 45384B106 |
| — | CHARTER FINL CORP MD | 368,767 | $3,972 | 0.5% | $10.80 | — | COM | 16122W108 |
| SCHW | SCHWAB CHARLES CORP NEW | 139,966 | $3,639 | 0.5% | $15.92 | +29.8% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 30,064 | $3,459 | 0.4% | $59.57 | +34.4% | COM | 03076C106 |
| — | SI FINL GROUP INC MD | 278,287 | $3,353 | 0.4% | $12.05 | — | COM | 78425V104 |
| PSA | PUBLIC STORAGE | 21,202 | $3,191 | 0.4% | $97.16 | +3.1% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 37,633 | $3,153 | 0.4% | $47.69 | +5.9% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 80,000 | $2,945 | 0.4% | $31.57 | — | COM | 867914103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 253,625 | $2,770 | 0.3% | $9.97 | — | COM | 08173R104 |
| AVB | AVALONBAY CMNTYS INC | 20,900 | $2,471 | 0.3% | $87.64 | -6.2% | COM | 053484101 |
| — | YADKIN FINL CORP | 143,537 | $2,446 | 0.3% | $14.04 | — | COM | 984305102 |
| — | BRIDGE CAP HLDGS | 118,168 | $2,427 | 0.3% | $15.86 | — | COM | 108030107 |
| — | STERLING FINL CORP WASH | 63,926 | $2,179 | 0.3% | $24.71 | — | COM NEW | 859319303 |
| BXP | BOSTON PROPERTIES INC | 21,424 | $2,150 | 0.3% | $64.00 | -3.4% | COM | 101121101 |
| — | VANTAGESOUTH BANCSHARES INC | 403,695 | $2,127 | 0.3% | $5.31 | — | COM | 92209W105 |
| — | HERITAGE OAKS BANCORP | 253,406 | $1,901 | 0.2% | $6.17 | — | COM | 42724R107 |
| OCFC | OCEANFIRST FINL CORP | 104,878 | $1,797 | 0.2% | $9.16 | +26.3% | COM | 675234108 |
| — | CENTER BANCORP INC | 83,801 | $1,572 | 0.2% | $14.47 | — | COM | 151408101 |
| PRA | PROASSURANCE CORP | 26,738 | $1,296 | 0.2% | $50.07 | -6.9% | COM | 74267C106 |
| — | 1ST UNITED BANCORP INC FLA | 169,282 | $1,288 | 0.2% | $6.72 | — | COM | 33740N105 |
| — | FIDELITY & GTY LIFE | 58,300 | $1,104 | 0.1% | $18.94 | — | COM | 315785105 |
| EQR | EQUITY RESIDENTIAL | 18,800 | $975 | 0.1% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | WASHINGTON BKG CO OAK HBR WA | 49,696 | $881 | 0.1% | $17.73 | — | COM | 937303105 |
| SEIC | SEI INVESTMENTS CO | 20,000 | $695 | 0.1% | $24.76 | +15.4% | COM | 784117103 |
| — | M & T BK CORP | 13,395 | $576 | 0.1% | $38.04 | — | W EXP 12/23/201 | 55261F112 |
| — | DIME CMNTY BANCSHARES | 28,604 | $484 | 0.1% | $16.92 | — | COM | 253922108 |