Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.549B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 1,236,197 | $51.02M | 3.3% | — | — | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 829,906 | $43.81M | 2.8% | — | — | COM | 46625H100 |
| USB | US BANCORP DEL | 1,152,064 | $41.65M | 2.7% | — | — | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORP | 3,183,351 | $40.94M | 2.6% | — | — | COM | 060505104 |
| — | TAYLOR CAP GROUP INC | 2,098,891 | $35.45M | 2.3% | — | — | COM | 876851106 |
| — | SYNOVUS FINL CORP | 11,090,949 | $32.38M | 2.1% | — | — | COM | 87161C105 |
| BDC | BELDEN INC | 640,765 | $31.99M | 2.1% | — | — | COM | 077454106 |
| — | PRIVATEBANCORP INC | 1,461,252 | $31.02M | 2.0% | — | — | COM | 742962103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,102,965 | $30.94M | 2.0% | — | — | COM | 064058100 |
| — | CIT GROUP INC | 650,615 | $30.34M | 2.0% | — | — | COM NEW | 125581801 |
| — | HUDSON VALLEY HOLDING CORP | 1,723,906 | $29.27M | 1.9% | — | — | COM | 444172100 |
| C | CITIGROUP INC | 601,076 | $28.83M | 1.9% | — | — | COM NEW | 172967424 |
| WTFC | WINTRUST FINL CORP | 653,575 | $25.02M | 1.6% | — | — | COM | 97650W108 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $24.9M | 1.6% | — | — | COM | 412822108 |
| — | FIDELITY SOUTHERN CORP NEW | 1,921,775 | $23.77M | 1.5% | — | — | COM | 316394105 |
| WCC | WESCO INTL INC | 349,410 | $23.75M | 1.5% | — | — | COM | 95082P105 |
| — | GREENHILL & CO INC | 516,447 | $23.62M | 1.5% | — | — | COM | 395259104 |
| MS | MORGAN STANLEY | 950,910 | $23.23M | 1.5% | — | — | COM NEW | 617446448 |
| — | ANIXTER INTL INC | 303,460 | $23M | 1.5% | — | — | COM | 035290105 |
| STT | STATE STREET CORP | 352,651 | $23M | 1.5% | — | — | COM | 857477103 |
| MHK | MOHAWK INDS INC | 193,700 | $21.79M | 1.4% | — | — | COM | 608190104 |
| — | FIRST NBC BANK HOLDING COMPANY | 884,295 | $21.58M | 1.4% | — | — | COM | 32115D106 |
| CSL | CARLISLE COS INC | 337,866 | $21.05M | 1.4% | — | — | COM | 142339100 |
| — | CITY NATIONAL CORP | 315,007 | $19.96M | 1.3% | — | — | COM | 178566105 |
| FBNC | FIRST BANCORP NC | 1,370,821 | $19.33M | 1.2% | — | — | COM | 318910106 |
| — | METRO BANCORP INC PA | 961,855 | $19.27M | 1.2% | — | — | COM | 59161R101 |
| FIS | FIDELITY NATL INFORMATION SV | 436,815 | $18.71M | 1.2% | — | — | COM | 31620M106 |
| MET | METLIFE INC | 390,569 | $17.87M | 1.2% | — | — | COM | 59156R108 |
| — | GENERAL CABLE CORP DEL NEW | 559,592 | $17.21M | 1.1% | — | — | COM | 369300108 |
| UCB | UNITED CMNTY BKS BLAIRSVILLE | 1,334,638 | $16.57M | 1.1% | — | — | COM | 90984P303 |
| CMI | CUMMINS INC | 149,174 | $16.18M | 1.0% | — | — | COM | 231021106 |
| DOV | DOVER CORP | 195,759 | $15.2M | 1.0% | — | — | COM | 260003108 |
| MAN | MANPOWER INC | 268,094 | $14.69M | 0.9% | — | — | COM | 56418H100 |
| — | CAPITAL BK FINL CORP | 762,860 | $14.51M | 0.9% | — | — | CL A COM | 139794101 |
| MLKN | HERMAN MILLER INC | 511,140 | $13.84M | 0.9% | — | — | COM | 600544100 |
| OC | OWENS CORNING INC | 349,735 | $13.67M | 0.9% | — | — | COM | 690742101 |
| HWC | HANCOCK HOLDING CO | 449,032 | $13.5M | 0.9% | — | — | COM | 410120109 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $13.41M | 0.9% | — | — | COM | 073685109 |
| — | AON CORP PLC | 204,512 | $13.16M | 0.8% | — | — | SH CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 163,150 | $12.94M | 0.8% | — | — | COM | 438516106 |
| BSRR | SIERRA BANCORP | 867,872 | $12.84M | 0.8% | — | — | COM | 82620P102 |
| — | ASTORIA FINL CORP | 1,174,223 | $12.66M | 0.8% | — | — | COM | 046265104 |
| — | FARMERS CAP BK CORP | 551,424 | $11.96M | 0.8% | — | — | COM | 309562106 |
| EFX | EQUIFAX INC | 197,085 | $11.61M | 0.7% | — | — | COM | 294429105 |
| — | SPX CORP | 160,994 | $11.59M | 0.7% | — | — | COM | 784635104 |
| TCBK | TRICO BANCSHARES | 513,815 | $10.96M | 0.7% | — | — | COM | 896095106 |
| BPOP | POPULAR INC | 356,111 | $10.82M | 0.7% | — | — | COM NEW | 733174700 |
| — | FIRST PACTRUST BANCORP INC | 770,650 | $10.46M | 0.7% | — | — | COM | 33589V101 |
| — | BANK MUTUAL CORP NEW | 1,796,660 | $10.13M | 0.7% | — | — | COM | 063750103 |
| — | NORTH VALLEY BANCORP | 585,235 | $9.686M | 0.6% | — | — | COM NEW | 66304M204 |
| — | SEACOAST BK CORP FLA | 4,095,957 | $9.011M | 0.6% | — | — | COM | 811707306 |
| — | BANK FINANCIAL CORP | 1,044,966 | $8.883M | 0.6% | — | — | COM | 06643P104 |
| PMT | PENNYMAC MTG INVT TR | 412,235 | $8.677M | 0.6% | — | — | COM | 70931T103 |
| — | SOUTHWEST BANCORP INC OKLA | 655,794 | $8.656M | 0.6% | — | — | COM | 844767103 |
| RBCAA | REPUBLIC BANCORP KY | 385,835 | $8.457M | 0.5% | — | — | CL A | 760281204 |
| SYY | SYSCO CORP | 244,300 | $8.345M | 0.5% | — | — | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 130,679 | $8.208M | 0.5% | — | — | COM | 14040H105 |
| DAN | DANA HOLDING CORP | 425,604 | $8.197M | 0.5% | — | — | COM | 235825205 |
| — | PACIFIC CONTINENTAL CORP | 693,889 | $8.188M | 0.5% | — | — | COM | 69412V108 |
| — | FIDELITY NATIONAL FINANCIAL | 334,183 | $7.957M | 0.5% | — | — | CL A | 31620R105 |
| — | ENSCO PLC | 132,576 | $7.705M | 0.5% | — | — | SHS CL A | G3157S106 |
| KFY | KORN FERRY INTL | 406,030 | $7.609M | 0.5% | — | — | COM NEW | 500643200 |
| CMA | COMERICA INC | 190,377 | $7.583M | 0.5% | — | — | COM | 200340107 |
| AIG | AMERICAN INTL GROUP INC | 168,904 | $7.551M | 0.5% | — | — | COM NEW | 026874784 |
| — | BOSTON PRIVATE FINL HLDGS | 675,569 | $7.188M | 0.5% | — | — | COM | 101119105 |
| — | JPMORGAN CHASE & CO | 444,500 | $6.934M | 0.4% | — | — | *W EXP 10/28/201 | 46634E114 |
| OSK | OSHKOSH CORP | 176,848 | $6.715M | 0.4% | — | — | COM | 688239201 |
| — | PACWEST BANCORP | 219,012 | $6.713M | 0.4% | — | — | COM | 695263103 |
| HAL | HALLIBURTON COMPANY | 159,831 | $6.668M | 0.4% | — | — | COM | 406216101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 402,362 | $6.631M | 0.4% | — | — | COM NEW | 740367404 |
| — | FIRST SEC GROUP INC | 3,043,200 | $6.603M | 0.4% | — | — | COM | 336312202 |
| — | PENNYMAC FINL SVCS INC | 308,122 | $6.554M | 0.4% | — | — | CL A | 70932B101 |
| — | FIRST OF LONG ISLAND CORP | 196,303 | $6.515M | 0.4% | — | — | COM | 320734106 |
| — | PULASKI FINL CORP | 680,514 | $6.499M | 0.4% | — | — | COM | 745548107 |
| — | CONNECTONE BANCORP INC | 208,980 | $6.424M | 0.4% | — | — | COM | 20786U101 |
| R | RYDER SYSTEM INC | 104,365 | $6.344M | 0.4% | — | — | COM | 783549108 |
| CCL | CARNIVAL CORP | 178,913 | $6.135M | 0.4% | — | — | PAIRED CTF | 143658300 |
| — | JOHNSON CONTROLS INC | 167,653 | $6M | 0.4% | — | — | COM | 478366107 |
| FAF | FIRST AMERICAN FINL CORP | 260,533 | $5.742M | 0.4% | — | — | COM | 31847R102 |
| AZO | AUTOZONE INC | 13,553 | $5.742M | 0.4% | — | — | COM | 053332102 |
| OFG | OFG BANCORP | 316,015 | $5.723M | 0.4% | — | — | COM | 67103X102 |
| FBP | FIRST BANCORP PR | 754,767 | $5.344M | 0.3% | — | — | COM NEW | 318672706 |
| — | HAMPTON ROADS BANKSHARES INC | 4,135,843 | $5.335M | 0.3% | — | — | COM NEW | 409321502 |
| LEA | LEAR CORP | 88,063 | $5.324M | 0.3% | — | — | COM NEW | 521865204 |
| — | ROWAN COMPANIES PLC | 155,156 | $5.286M | 0.3% | — | — | SH CL A | G7665A101 |
| SCHW | CHARLES SCHWAB CORP NEW | 248,514 | $5.276M | 0.3% | — | — | COM | 808513105 |
| CCBG | CAPITAL CITY BK GROUP INC | 455,536 | $5.252M | 0.3% | — | — | COM | 139674105 |
| — | CU BANCORP CALIF | 328,689 | $5.193M | 0.3% | — | — | COM | 126534106 |
| — | BLACKROCK INC | 20,009 | $5.139M | 0.3% | — | — | COM | 09247X101 |
| WU | WESTERN UNION CO | 296,400 | $5.071M | 0.3% | — | — | COM | 959802109 |
| OCFC | OCEANFIRST FINL CORP | 318,172 | $4.948M | 0.3% | — | — | COM | 675234108 |
| TITN | TITAN MACHY INC | 251,600 | $4.939M | 0.3% | — | — | COM | 88830R101 |
| — | JOS A BANK CLOTHIERS INC | 117,700 | $4.863M | 0.3% | — | — | COM | 480838101 |
| — | YADKIN FINL CORP | 345,892 | $4.856M | 0.3% | — | — | COM | 984305102 |
| — | PALMETTO BANCSHARES INC | 368,132 | $4.786M | 0.3% | — | — | COM NEW | 697062206 |
| THO | THOR INDUSTRIES INC | 95,475 | $4.695M | 0.3% | — | — | COM | 885160101 |
| — | USG CORP | 202,967 | $4.678M | 0.3% | — | — | COM NEW | 903293405 |
| BANR | BANNER CORP | 137,970 | $4.662M | 0.3% | — | — | COM NEW | 06652V208 |
| — | XEROX CORP | 511,780 | $4.642M | 0.3% | — | — | COM | 984121103 |
| — | VIRGINIA COMM BANCORP INC | 331,065 | $4.621M | 0.3% | — | — | COM | 92778Q109 |
| — | SUN BANCORP INC | 1,359,167 | $4.608M | 0.3% | — | — | COM | 86663B102 |
| TEX | TEREX CORP NEW | 166,911 | $4.39M | 0.3% | — | — | COM | 880779103 |
| — | HEIDRICK & STRUGGLES INT'L INC | 258,343 | $4.319M | 0.3% | — | — | COM | 422819102 |
| WHR | WHIRLPOOL CORP | 36,452 | $4.169M | 0.3% | — | — | COM | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,228 | $4.085M | 0.3% | — | — | ADR | 881624209 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 102,000 | $3.951M | 0.3% | — | — | COM | 34964C106 |
| — | STEINER LEISURE LTD | 67,717 | $3.58M | 0.2% | — | — | COM | P8744Y102 |
| — | ING US INC | 128,969 | $3.49M | 0.2% | — | — | COM | 45685E106 |
| — | PACIFIC MERCANTILE BANCORP | 596,791 | $3.432M | 0.2% | — | — | COM | 694552100 |
| MAS | MASCO CORP | 174,565 | $3.402M | 0.2% | — | — | COM | 574599106 |
| ORRF | ORRSTOWN FINL SERVICES INC | 263,706 | $3.344M | 0.2% | — | — | COM | 687380105 |
| LII | LENNOX INTL INC | 51,700 | $3.337M | 0.2% | — | — | COM | 526107107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 69,703 | $3.331M | 0.2% | — | — | COM | 04247X102 |
| — | FIRST BANCSHARES INC MS | 248,133 | $3.201M | 0.2% | — | — | COM | 318916103 |
| — | PREMIER FINL BANCORP INC | 259,173 | $3.121M | 0.2% | — | — | COM | 74050M105 |
| — | SUNTRUST BANKS | 98,299 | $3.103M | 0.2% | — | — | COM | 867914103 |
| VLY | VALLEY NATL BANCORP | 326,306 | $3.09M | 0.2% | — | — | COM | 919794107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,057,652 | $3.015M | 0.2% | — | — | COM | 760416107 |
| EME | EMCOR GROUP INC | 73,855 | $3.002M | 0.2% | — | — | COM | 29084Q100 |
| — | US SILICA HLDGS INC | 138,702 | $2.882M | 0.2% | — | — | COM | 90346E103 |
| CSX | CSX CORP | 122,716 | $2.846M | 0.2% | — | — | COM | 126408103 |
| — | BRIDGE CAPITAL HLDGS | 176,058 | $2.792M | 0.2% | — | — | COM | 108030107 |
| GS | GOLDMAN SACHS GROUP INC | 18,056 | $2.731M | 0.2% | — | — | COM | 38141G104 |
| — | 1ST UNITED BANCORP INC FLA | 401,353 | $2.697M | 0.2% | — | — | COM | 33740N105 |
| — | CENTERSTATE BANKS INC | 308,241 | $2.676M | 0.2% | — | — | COM | 15201P109 |
| — | FIRSTBANK CORP MICH | 199,415 | $2.675M | 0.2% | — | — | COM | 33761G104 |
| MCHB | HOMESTREET INC | 124,300 | $2.666M | 0.2% | — | — | COM | 43785V102 |
| ZION | ZIONS BANCORP | 91,435 | $2.645M | 0.2% | — | — | COM | 989701107 |
| — | GARDNER DENVER INC | 34,600 | $2.601M | 0.2% | — | — | COM | 365558105 |
| — | WALGREEN CO | 57,556 | $2.544M | 0.2% | — | — | COM | 931422109 |
| IEX | IDEX CORP | 46,100 | $2.481M | 0.2% | — | — | COM | 45167R104 |
| — | TENNECO INC | 54,703 | $2.477M | 0.2% | — | — | COM | 880349105 |
| — | FIRST FINL HLDGS INC | 112,549 | $2.387M | 0.2% | — | — | COM | 320239106 |
| — | LENDER PROCESSING SVCS | 73,441 | $2.376M | 0.2% | — | — | COM | 52602E102 |
| — | LNB BANCORP INC | 271,303 | $2.331M | 0.2% | — | — | COM | 502100100 |
| FITB | FIFTH THIRD BANCORP | 124,899 | $2.255M | 0.1% | — | — | COM | 316773100 |
| — | NCI BUILDING SYSTEMS INC | 145,043 | $2.218M | 0.1% | — | — | COM | 628852204 |
| PCAR | PACCAR INC | 40,000 | $2.146M | 0.1% | — | — | COM | 693718108 |
| — | EXPRESS SCRIPTS INC | 33,300 | $2.056M | 0.1% | — | — | COM | 30219G108 |
| TPC | TUTOR PERINI CORP | 112,500 | $2.035M | 0.1% | — | — | COM | 901109108 |
| FLR | FLUOR CORP | 32,620 | $1.935M | 0.1% | — | — | COM | 343412102 |
| — | BANCORPSOUTH INC | 107,026 | $1.894M | 0.1% | — | — | COM | 059692103 |
| — | MYLAN INC | 60,536 | $1.878M | 0.1% | — | — | COM | 628530107 |
| — | UNITED TECHNOLOGIES CORP | 20,200 | $1.877M | 0.1% | — | — | COM | 913017109 |
| — | HERITAGE OAKS BANCORP | 297,808 | $1.838M | 0.1% | — | — | COM | 42724R107 |
| — | WESTFIELD FINL INC NEW | 260,532 | $1.824M | 0.1% | — | — | COM | 96008P104 |
| XLF | SELECT SECTOR SPDR TR | 92,401 | $1.795M | 0.1% | — | — | SBI INTL-FINL | 81369Y605 |
| — | LAKELAND BANCORP INC | 168,462 | $1.757M | 0.1% | — | — | COM | 511637100 |
| — | STARWOOD HOTELS & RESORTS WRLD | 27,200 | $1.719M | 0.1% | — | — | COM | 85590A401 |
| RF | REGIONS FINL CORP NEW | 180,089 | $1.716M | 0.1% | — | — | COM | 7591EP100 |
| SAN | BANCO SANTANDER SA | 258,308 | $1.671M | 0.1% | — | — | ADR | 05964H105 |
| WABC | WESTAMERICA BANCORP | 36,500 | $1.668M | 0.1% | — | — | COM | 957090103 |
| ACN | ACCENTURE LTD PLC IRELAND | 21,900 | $1.576M | 0.1% | — | — | SH CL A | G1151C101 |
| VMC | VULCAN MATLS CO | 25,900 | $1.254M | 0.1% | — | — | COM | 929160109 |
| — | NEWBRIDGE BANCORP | 206,526 | $1.237M | 0.1% | — | — | CL A NO PAR | 65080T102 |
| — | MENS WAREHOUSE | 28,850 | $1.092M | 0.1% | — | — | COM | 587118100 |
| — | BARNES & NOBLE INC | 64,900 | $1.036M | 0.1% | — | — | COM | 067774109 |
| — | NEW YORK COMNTY BANCORP INC | 73,265 | $1.026M | 0.1% | — | — | COM | 649445103 |
| FHN | FIRST HORIZON NATIONAL CORP | 87,900 | $984K | 0.1% | — | — | COM | 320517105 |
| — | CAROLINA BK HLDGS INC GREENS | 78,030 | $955K | 0.1% | — | — | COM | 143785103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 94,583 | $954K | 0.1% | — | — | COM | 155685100 |
| — | COMERICA INC | 62,953 | $862K | 0.1% | — | — | *W EXP 11/14/201 | 200340115 |
| ASRV | AMERISERV FINL INC | 309,952 | $849K | 0.1% | — | — | COM | 03074A102 |
| KEY | KEYCORP | 73,244 | $809K | 0.1% | — | — | COM | 493267108 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $760K | 0.0% | — | — | COM | 469814107 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 69,005 | $758K | 0.0% | — | — | COM | 842873101 |
| — | WEINGARTEN RLTY INVS | 21,830 | $672K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | STRATEGIC HOTELS & RESORTS | 74,501 | $660K | 0.0% | — | — | COM | 86272T106 |
| — | AMERICAN RIVER BANKSHARES | 80,166 | $659K | 0.0% | — | — | COM | 029326105 |
| SIEGY | SIEMENS AG | 6,400 | $648K | 0.0% | — | — | SPONS ADR | 826197501 |
| — | FIRST NIAGARA FINL GP INC | 51,187 | $516K | 0.0% | — | — | COM | 33582V108 |
| — | WILSHIRE BANCORP INC | 75,577 | $500K | 0.0% | — | — | COM | 97186T108 |
| — | DUKE REALTY CORP | 32,095 | $500K | 0.0% | — | — | COM NEW | 264411505 |
| — | OLD LINE BANCSHARES INC | 34,929 | $460K | 0.0% | — | — | COM | 67984M100 |
| — | WASHINGTONFIRST BANKSHARE INC | 40,011 | $453K | 0.0% | — | — | COM | 940730104 |
| SPY | SPDR S&P 500 ETF TR | 2,730 | $437K | 0.0% | — | — | TR UNIT | 78462F103 |
| PEBK | PEOPLES BANCORP NC INC | 33,601 | $433K | 0.0% | — | — | COM | 710577107 |
| FAST | FASTENAL CO | 9,000 | $412K | 0.0% | — | — | COM | 311900104 |
| — | FELCOR LODGING TR INC | 69,095 | $408K | 0.0% | — | — | COM | 31430F101 |
| — | SUFFOLK BANCORP | 24,509 | $400K | 0.0% | — | — | COM | 864739107 |
| — | ISTAR FINL INC | 30,850 | $348K | 0.0% | — | — | COM | 45031U101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $319K | 0.0% | — | — | COM | 32054K103 |
| HTBK | HERITAGE COMMERCE CORP | 28,866 | $202K | 0.0% | — | — | COM | 426927109 |
| — | COUSINS PPTYS INC | 14,659 | $148K | 0.0% | — | — | COM | 222795106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,863 | $93,000 | 0.0% | — | — | COM | 957638109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 471 | $90,000 | 0.0% | — | — | CL A | 31946M103 |
| — | CASCADE BANCORP | 3,800 | $24,000 | 0.0% | — | — | COM NEW | 147154207 |