Location: Greenwich, CT
CIK: 0001218749 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,278,359 | $80M | 6.2% | $40.96 | +9.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,283,077 | $70.34M | 5.5% | $32.76 | +18.3% | COM | 949746101 |
| C | CITIGROUP INC | 1,077,555 | $58.31M | 4.5% | $37.84 | +4.5% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 828,858 | $39.02M | 3.0% | $34.43 | +10.5% | COM | 363576109 |
| KRE | SPDR SERIES TRUST | 928,942 | $37.81M | 2.9% | $40.70 | — | S&P REGL BKG | 78464A698 |
| RF | REGIONS FINL CORP NEW | 3,231,071 | $34.12M | 2.7% | $6.58 | +3.4% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 1,474,820 | $30.05M | 2.3% | $13.20 | +2.8% | COM | 316773100 |
| — | XL GROUP PLC | 788,789 | $27.11M | 2.1% | $33.54 | — | SHS | G98290102 |
| PRU | PRUDENTIAL FINL INC | 295,015 | $26.69M | 2.1% | $50.50 | +5.2% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,241 | $26.61M | 2.1% | $144.37 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 1,466,735 | $26.24M | 2.0% | $10.20 | +32.9% | COM | 060505104 |
| — | SOUTHWEST BANCORP INC OKLA | 1,504,267 | $26.11M | 2.0% | $14.91 | — | COM | 844767103 |
| AXP | AMERICAN EXPRESS CO | 279,485 | $26M | 2.0% | $67.29 | +13.6% | COM | 025816109 |
| — | LAZARD LTD | 506,314 | $25.33M | 2.0% | $50.03 | — | SHS A | G54050102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 555,461 | $23.16M | 1.8% | $29.29 | +6.8% | COM | 416515104 |
| BANR | BANNER CORP | 525,418 | $22.6M | 1.8% | $27.49 | +4.6% | COM NEW | 06652V208 |
| — | BB&T CORP | 571,953 | $22.24M | 1.7% | $36.69 | — | COM | 054937107 |
| — | FIRST MIDWEST BANCORP DEL | 1,285,882 | $22M | 1.7% | $15.07 | — | COM | 320867104 |
| USB | US BANCORP DEL | 474,677 | $21.34M | 1.7% | $26.55 | +9.7% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 364,145 | $20.4M | 1.6% | $38.63 | +6.5% | COM NEW | 026874784 |
| — | SUNTRUST BKS INC | 481,916 | $20.19M | 1.6% | $41.90 | — | COM | 867914103 |
| NTRS | NORTHERN TR CORP | 267,947 | $18.06M | 1.4% | $42.56 | +16.5% | COM | 665859104 |
| ZION | ZIONS BANCORPORATION | 590,921 | $16.85M | 1.3% | $29.33 | -3.8% | COM | 989701107 |
| — | TALMER BANCORP INC | 1,159,158 | $16.27M | 1.3% | $14.14 | — | COM | 87482X101 |
| — | HOWARD HUGHES CORP | 122,026 | $15.91M | 1.2% | $122.59 | — | COM | 44267D107 |
| CMA | COMERICA INC | 336,796 | $15.78M | 1.2% | $28.46 | +9.4% | COM | 200340107 |
| — | ACE LTD | 127,392 | $14.63M | 1.1% | $110.21 | — | SHS | H0023R105 |
| MET | METLIFE INC | 257,319 | $13.92M | 1.1% | $30.70 | +6.7% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,894 | $13.57M | 1.1% | $35.28 | +5.4% | COM | 45866F104 |
| — | BLACKSTONE GROUP L P | 390,196 | $13.2M | 1.0% | $25.78 | — | COM UNIT LTD | 09253U108 |
| TRV | TRAVELERS COMPANIES INC | 123,034 | $13.02M | 1.0% | $78.95 | 0.0% | COM | 89417E109 |
| — | BLACKROCK INC | 34,534 | $12.35M | 1.0% | $357.56 | — | COM | 09247X101 |
| — | PARTNERRE LTD | 107,185 | $12.23M | 1.0% | $114.13 | — | COM | G6852T105 |
| PNC | PNC FINL SVCS GROUP INC | 134,063 | $12.23M | 1.0% | $53.11 | +15.5% | COM | 693475105 |
| — | OLD LINE BANCSHARES INC | 763,340 | $12.08M | 0.9% | $13.75 | — | COM | 67984M100 |
| BK | BANK NEW YORK MELLON CORP | 295,730 | $12M | 0.9% | $25.05 | +18.7% | COM | 064058100 |
| — | SUN BANCORP INC | 606,207 | $11.76M | 0.9% | $18.18 | — | COM NEW | 86663B201 |
| HFWA | HERITAGE FINL CORP WASH | 664,691 | $11.66M | 0.9% | $14.90 | +15.2% | COM | 42722X106 |
| COF | CAPITAL ONE FINL CORP | 139,647 | $11.53M | 0.9% | $55.31 | +20.3% | COM | 14040H105 |
| IBCP | INDEPENDENT BANK CORP MICH | 833,289 | $10.87M | 0.8% | $7.50 | +12.0% | COM NEW | 453838609 |
| — | MB FINANCIAL INC NEW | 324,066 | $10.65M | 0.8% | $26.94 | — | COM | 55264U108 |
| CNOB | CONNECTONE BANCORP INC NEW | 553,101 | $10.51M | 0.8% | $14.63 | 0.0% | COM | 20786W107 |
| — | SYNOVUS FINL CORP | 375,460 | $10.17M | 0.8% | $3.37 | — | COM NEW | 87161C105 |
| STT | STATE STR CORP | 127,451 | $10.01M | 0.8% | $48.27 | +14.2% | COM | 857477103 |
| — | NEW YORK CMNTY BANCORP INC | 597,630 | $9.562M | 0.7% | $14.00 | — | COM | 649445103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 465,547 | $9.185M | 0.7% | $14.55 | +5.5% | COM | 293712105 |
| SCHW | SCHWAB CHARLES CORP NEW | 303,115 | $9.151M | 0.7% | $20.72 | +19.9% | COM | 808513105 |
| — | ANCHOR BANCORP WIS INC DEL | 264,170 | $9.098M | 0.7% | $34.44 | — | COM | 03283P106 |
| — | BSB BANCORP INC MD | 484,077 | $9.018M | 0.7% | $14.95 | — | COM | 05573H108 |
| MRSH | MARSH & MCLENNAN COS INC | 135,097 | $7.733M | 0.6% | $45.21 | 0.0% | COM | 571748102 |
| — | DISCOVER FINL SVCS | 117,983 | $7.727M | 0.6% | $65.49 | — | COM | 254709108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 285,418 | $7.609M | 0.6% | $17.94 | +0.7% | COM | 084680107 |
| ALL | ALLSTATE CORP | 106,907 | $7.51M | 0.6% | $38.15 | +35.5% | COM | 020002101 |
| AFL | AFLAC INC | 121,267 | $7.408M | 0.6% | $23.30 | -2.6% | COM | 001055102 |
| OCFC | OCEANFIRST FINL CORP | 418,482 | $7.173M | 0.6% | $10.81 | +2.6% | COM | 675234108 |
| — | CU BANCORP CALIF | 318,660 | $6.912M | 0.5% | $19.74 | — | COM | 126534106 |
| PGR | PROGRESSIVE CORP OHIO | 246,055 | $6.641M | 0.5% | $17.55 | +7.8% | COM | 743315103 |
| MTB | M & T BK CORP | 52,427 | $6.586M | 0.5% | $76.87 | +17.1% | COM | 55261F104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 146,809 | $6.579M | 0.5% | $44.81 | — | SHS | G96666105 |
| AMP | AMERIPRISE FINL INC | 49,655 | $6.567M | 0.5% | $75.54 | +32.4% | COM | 03076C106 |
| KEY | KEYCORP NEW | 460,679 | $6.403M | 0.5% | $6.90 | +24.9% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 70,700 | $6.07M | 0.5% | $53.72 | 0.0% | COM | 74144T108 |
| JRVR | JAMES RIV GROUP LTD | 266,359 | $6.062M | 0.5% | $22.03 | 0.0% | COM | G5005R107 |
| — | AMERICAN RIVER BANKSHARES | 619,690 | $5.837M | 0.5% | $8.22 | — | COM | 029326105 |
| ACGL | ARCH CAP GROUP LTD | 92,890 | $5.49M | 0.4% | $18.04 | 0.0% | ORD | G0450A105 |
| — | SVB FINL GROUP | 43,847 | $5.089M | 0.4% | $116.06 | — | COM | 78486Q101 |
| — | VIEWPOINT FINL GROUP INC MD | 205,144 | $4.893M | 0.4% | $26.06 | — | COM | 92672A101 |
| — | ASTORIA FINL CORP | 351,936 | $4.702M | 0.4% | $13.36 | — | COM | 046265104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,633 | $4.653M | 0.4% | $27.18 | 0.0% | COM | 025932104 |
| ISTR | INVESTAR HLDG CORP | 330,283 | $4.574M | 0.4% | $13.90 | -1.9% | COM | 46134L105 |
| — | UMPQUA HLDGS CORP | 268,402 | $4.566M | 0.4% | $17.01 | — | COM | 904214103 |
| — | YADKIN FINL CORP | 227,476 | $4.47M | 0.3% | $17.26 | — | COM | 984305102 |
| — | STERLING BANCORP DEL | 299,857 | $4.312M | 0.3% | $12.66 | — | COM | 85917A100 |
| MC | MOELIS & CO | 118,468 | $4.138M | 0.3% | $14.60 | 0.0% | CL A | 60786M105 |
| — | JACKSONVILLE BANCORP INC FLA | 314,292 | $3.86M | 0.3% | $12.60 | — | COM NEW | 469249205 |
| — | FOX CHASE BANCORP INC NEW | 184,161 | $3.07M | 0.2% | $17.09 | — | COM | 35137T108 |
| PSA | PUBLIC STORAGE | 16,112 | $2.978M | 0.2% | $97.16 | +20.7% | COM | 74460D109 |
| CME | CME GROUP INC | 33,158 | $2.939M | 0.2% | $54.29 | 0.0% | COM | 12572Q105 |
| — | FRANKLIN FINL CORP VA | 128,102 | $2.713M | 0.2% | $19.28 | — | COM | 35353C102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 91,039 | $2.623M | 0.2% | $24.16 | +9.6% | COM | 598511103 |
| — | CIT GROUP INC | 54,410 | $2.602M | 0.2% | $46.52 | — | COM NEW | 125581801 |
| SPG | SIMON PPTY GROUP INC NEW | 14,141 | $2.575M | 0.2% | $102.84 | 0.0% | COM | 828806109 |
| — | INDEPENDENT BK GROUP INC | 64,118 | $2.504M | 0.2% | $36.66 | — | COM | 45384B106 |
| — | MCGRAW HILL FINL INC | 27,726 | $2.467M | 0.2% | $88.98 | — | COM | 580645109 |
| — | TD AMERITRADE HLDG CORP | 68,571 | $2.453M | 0.2% | $33.21 | — | COM | 87236Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,043 | $2.447M | 0.2% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| AVB | AVALONBAY CMNTYS INC | 14,877 | $2.431M | 0.2% | $87.64 | +23.5% | COM | 053484101 |
| BEN | FRANKLIN RES INC | 42,085 | $2.33M | 0.2% | $33.23 | 0.0% | COM | 354613101 |
| — | FIRST SEC GROUP INC | 994,951 | $2.249M | 0.2% | $2.15 | — | COM NEW | 336312202 |
| — | MIDSOUTH BANCORP INC | 119,542 | $2.073M | 0.2% | $15.97 | — | COM | 598039105 |
| — | VERITEX HLDGS INC | 145,199 | $2.057M | 0.2% | $14.17 | — | COM | 923451108 |
| — | PACIFIC MERCANTILE BANCORP | 280,484 | $1.975M | 0.2% | $6.59 | — | COM | 694552100 |
| MCO | MOODYS CORP | 19,679 | $1.885M | 0.1% | $86.57 | 0.0% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 18,147 | $1.794M | 0.1% | $75.17 | 0.0% | COM | 03027X100 |
| — | INFINITY PPTY & CAS CORP | 22,973 | $1.775M | 0.1% | $77.26 | — | COM | 45665Q103 |
| IVZ | INVESCO LTD | 44,822 | $1.771M | 0.1% | $24.21 | 0.0% | SHS | G491BT108 |
| COLB | COLUMBIA BKG SYS INC | 62,300 | $1.72M | 0.1% | $16.65 | 0.0% | COM | 197236102 |
| PLD | PROLOGIS INC | 39,366 | $1.694M | 0.1% | $29.46 | 0.0% | COM | 74340W103 |
| PFG | PRINCIPAL FINL GROUP INC | 30,350 | $1.576M | 0.1% | $34.51 | 0.0% | COM | 74251V102 |
| L | LOEWS CORP | 36,059 | $1.515M | 0.1% | $39.69 | 0.0% | COM | 540424108 |
| EQR | EQUITY RESIDENTIAL | 20,822 | $1.496M | 0.1% | $32.24 | +23.7% | SH BEN INT | 29476L107 |
| — | GREEN BANCORP INC | 119,903 | $1.444M | 0.1% | $12.04 | — | COM | 39260X100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 83,750 | $1.425M | 0.1% | $15.40 | 0.0% | COM | 842873101 |
| SEIC | SEI INVESTMENTS CO | 34,860 | $1.396M | 0.1% | $28.43 | +17.4% | COM | 784117103 |
| — | CARDINAL FINL CORP | 69,839 | $1.385M | 0.1% | $17.31 | — | COM | 14149F109 |
| GNW | GENWORTH FINL INC | 146,764 | $1.247M | 0.1% | $14.12 | -25.6% | COM CL A | 37247D106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,667 | $1.203M | 0.1% | $192.32 | 0.0% | COM | 008252108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,410 | $1.134M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | HERITAGE FINL GROUP INC | 42,693 | $1.106M | 0.1% | $15.77 | — | COM | 42726X102 |
| — | HEALTH CARE REIT INC | 14,415 | $1.091M | 0.1% | $75.69 | — | COM | 42217K106 |
| — | STONEGATE BK FT LAUDERDALE F | 33,722 | $999K | 0.1% | $25.20 | — | COM | 861811107 |
| — | GREENHILL & CO INC | 22,820 | $995K | 0.1% | $52.83 | — | COM | 395259104 |
| VTR | VENTAS INC | 13,825 | $991K | 0.1% | $48.29 | 0.0% | COM | 92276F100 |
| NAVI | NAVIENT CORP | 43,958 | $950K | 0.1% | $19.99 | 0.0% | COM | 63938C108 |
| BMRC | BANK OF MARIN BANCORP | 17,688 | $930K | 0.1% | $15.81 | +13.1% | COM | 063425102 |
| UNM | UNUM GROUP | 26,388 | $920K | 0.1% | $33.76 | 0.0% | COM | 91529Y106 |
| — | HCP INC | 20,866 | $919K | 0.1% | $44.04 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 6,712 | $864K | 0.1% | $79.21 | 0.0% | COM | 101121101 |
| BRX | BRIXMOR PPTY GROUP INC | 34,283 | $852K | 0.1% | $20.33 | — | COM | 11120U105 |
| WY | WEYERHAEUSER CO | 23,337 | $838K | 0.1% | $22.29 | 0.0% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 35,182 | $836K | 0.1% | $14.47 | 0.0% | COM | 44107P104 |
| CINF | CINCINNATI FINL CORP | 15,990 | $829K | 0.1% | $36.45 | 0.0% | COM | 172062101 |
| VNO | VORNADO RLTY TR | 6,853 | $807K | 0.1% | $117.76 | — | SH BEN INT | 929042109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,193 | $756K | 0.1% | $31.14 | 0.0% | COM | 754730109 |
| ALLY | ALLY FINL INC | 31,794 | $751K | 0.1% | $17.28 | 0.0% | COM | 02005N100 |
| — | TORCHMARK CORP | 13,561 | $735K | 0.1% | $54.20 | — | COM | 891027104 |
| — | LEUCADIA NATL CORP | 32,198 | $722K | 0.1% | $22.42 | — | COM | 527288104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,353 | $696K | 0.1% | $47.29 | 0.0% | COM | 33616C100 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,569 | $691K | 0.1% | $28.12 | — | COM | 370023103 |
| — | REALOGY HLDGS CORP | 15,193 | $676K | 0.1% | $44.49 | — | COM | 75605Y106 |
| VOYA | VOYA FINL INC | 14,539 | $616K | 0.0% | $35.79 | 0.0% | COM | 929089100 |
| NDAQ | NASDAQ OMX GROUP INC | 12,386 | $594K | 0.0% | $12.28 | 0.0% | COM | 631103108 |
| ESS | ESSEX PPTY TR INC | 2,858 | $590K | 0.0% | $138.38 | 0.0% | COM | 297178105 |
| — | LEGG MASON INC | 10,909 | $582K | 0.0% | $53.35 | — | COM | 524901105 |
| MAC | MACERICH CO | 6,573 | $548K | 0.0% | $83.37 | — | COM | 554382101 |
| OSBC | OLD SECOND BANCORP INC ILL | 100,860 | $542K | 0.0% | $4.45 | 0.0% | COM | 680277100 |
| — | SL GREEN RLTY CORP | 4,543 | $541K | 0.0% | $119.08 | — | COM | 78440X101 |
| — | EATON VANCE CORP | 12,506 | $512K | 0.0% | $40.94 | — | COM NON VTG | 278265103 |
| AIZ | ASSURANT INC | 7,351 | $503K | 0.0% | $53.38 | 0.0% | COM | 04621X108 |
| — | HUDSON CITY BANCORP | 48,820 | $494K | 0.0% | $10.12 | — | COM | 443683107 |
| CBRE | CBRE GROUP INC | 13,937 | $477K | 0.0% | $31.99 | 0.0% | CL A | 12504L109 |
| — | M & T BK CORP | 8,475 | $454K | 0.0% | $38.04 | — | *W EXP 12/23/201 | 55261F112 |
| — | ANNALY CAP MGMT INC | 41,769 | $452K | 0.0% | $10.82 | — | COM | 035710409 |
| KIM | KIMCO RLTY CORP | 17,357 | $436K | 0.0% | $14.35 | 0.0% | COM | 49446R109 |
| O | REALTY INCOME CORP | 9,133 | $436K | 0.0% | $26.33 | 0.0% | COM | 756109104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,203 | $409K | 0.0% | $99.39 | 0.0% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 5,915 | $392K | 0.0% | $44.31 | 0.0% | COM | 253868103 |
| — | FEDERAL REALTY INVT TR | 2,879 | $384K | 0.0% | $133.38 | — | SH BEN INT NEW | 313747206 |
| — | AMERICAN RLTY CAP PPTYS INC | 41,112 | $372K | 0.0% | $9.05 | — | COM | 02917T104 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,427 | $359K | 0.0% | $21.85 | — | COM | 02503X105 |
| UDR | UDR INC | 11,259 | $347K | 0.0% | $20.28 | 0.0% | COM | 902653104 |
| — | DUKE REALTY CORP | 15,855 | $320K | 0.0% | $20.18 | — | COM NEW | 264411505 |
| — | PLUM CREEK TIMBER CO INC | 7,313 | $313K | 0.0% | $42.80 | — | COM | 729251108 |
| — | LIBERTY PPTY TR | 7,670 | $289K | 0.0% | $37.68 | — | SH BEN INT | 531172104 |
| CPT | CAMDEN PPTY TR | 3,850 | $284K | 0.0% | $47.98 | 0.0% | SH BEN INT | 133131102 |
| — | IRON MTN INC | 6,949 | $269K | 0.0% | $38.71 | — | COM | 462846106 |
| REG | REGENCY CTRS CORP | 3,677 | $235K | 0.0% | $39.73 | 0.0% | COM | 758849103 |
| RYN | RAYONIER INC | 6,503 | $182K | 0.0% | $27.99 | — | COM | 754907103 |
| — | OCWEN FINL CORP | 11,832 | $179K | 0.0% | $15.13 | — | COM NEW | 675746309 |
| QCRH | QCR HOLDINGS INC | 6,150 | $110K | 0.0% | $16.88 | 0.0% | COM | 74727A104 |