Location: New York, NY
CIK: 0001085393 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $1.797B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 16,752,537 | $55.28M | 3.1% | — | — | COM | 87161C105 |
| WFC | WELLS FARGO & CO | 1,236,197 | $51.08M | 2.8% | — | — | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 3,069,086 | $42.35M | 2.4% | — | — | COM | 060505104 |
| USB | US BANCORP | 1,152,064 | $42.14M | 2.3% | — | — | COM NEW | 902973304 |
| JPM | JP MORGAN CHASE & CO | 812,098 | $41.98M | 2.3% | — | — | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON | 1,335,625 | $40.32M | 2.2% | — | — | COM | 064058100 |
| BDC | BELDEN INC | 613,054 | $39.27M | 2.2% | — | — | COM | 077454106 |
| — | CIT GROUP HLDGS INC | 752,038 | $36.68M | 2.0% | — | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 734,887 | $35.65M | 2.0% | — | — | COM NEW | 172967424 |
| — | PRIVATEBANCORP INC | 1,638,659 | $35.07M | 2.0% | — | — | COM | 742962103 |
| — | HUDSON VALLEY HLDG CORP | 1,808,789 | $33.97M | 1.9% | — | — | COM | 444172100 |
| — | FIRST NBC BANK HLDG CO | 1,352,059 | $32.96M | 1.8% | — | — | COM | 32115D106 |
| MS | MORGAN STANLEY | 1,186,937 | $31.99M | 1.8% | — | — | COM NEW | 617446448 |
| STT | STATE STREET CORP | 457,796 | $30.1M | 1.7% | — | — | COM | 857477103 |
| — | GREENHILL & CO INC | 591,400 | $29.5M | 1.6% | — | — | COM | 395259104 |
| WTFC | WINTRUST FINL CORP | 716,556 | $29.43M | 1.6% | — | — | COM | 97650W108 |
| HOG | HARLEY-DAVIDSON INC | 454,214 | $29.18M | 1.6% | — | — | COM | 412822108 |
| — | FIDELITY SOUTHERN CORP | 1,822,756 | $27.96M | 1.6% | — | — | COM | 316394105 |
| WCC | WESCO INTL INC | 351,944 | $26.93M | 1.5% | — | — | COM | 95082P105 |
| — | ANIXTER INTL INC | 288,270 | $25.27M | 1.4% | — | — | COM | 035290105 |
| MHK | MOHAWK INDS INC | 193,700 | $25.23M | 1.4% | — | — | COM | 608190104 |
| CSL | CARLISLE COS INC | 337,866 | $23.75M | 1.3% | — | — | COM | 142339100 |
| — | METRO BANCORP INC | 1,082,223 | $22.74M | 1.3% | — | — | COM | 59161R101 |
| FAF | FIRST AMERICAN FINL CORP | 909,009 | $22.13M | 1.2% | — | — | COM | 31847R102 |
| — | CITY NATL CORP | 312,618 | $20.84M | 1.2% | — | — | COM | 178566105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 436,815 | $20.29M | 1.1% | — | — | COM | 31620M106 |
| FBNC | FIRST BANCORP | 1,366,765 | $19.75M | 1.1% | — | — | COM | 318910106 |
| CMI | CUMMINS INC | 142,824 | $18.98M | 1.1% | — | — | COM | 231021106 |
| CMA | COMERICA INC | 478,604 | $18.81M | 1.0% | — | — | COM | 200340107 |
| BANC | BANC OF CALIF INC | 1,357,652 | $18.78M | 1.0% | — | — | COM | 05990K106 |
| MAN | MANPOWER GROUP INC WIS | 254,818 | $18.54M | 1.0% | — | — | COM | 56418H100 |
| FHN | FIRST HORIZON NATL CORP | 1,658,669 | $18.23M | 1.0% | — | — | COM | 320517105 |
| BSRR | SIERRA BANCORP | 1,150,494 | $18.1M | 1.0% | — | — | COM | 82620P102 |
| — | GENERAL CABLE CORP DEL NEW | 563,547 | $17.89M | 1.0% | — | — | COM | 369300108 |
| DOV | DOVER CORP | 195,759 | $17.59M | 1.0% | — | — | COM | 260003108 |
| — | FIRST LONG IS CORP | 447,741 | $17.4M | 1.0% | — | — | COM | 320734106 |
| MCHB | HOMESTREET INC | 896,460 | $17.3M | 1.0% | — | — | COM | 43785V102 |
| BPOP | POPULAR INC | 596,439 | $15.66M | 0.9% | — | — | COM NEW | 733174700 |
| MET | METLIFE INC | 333,126 | $15.64M | 0.9% | — | — | COM | 59156R108 |
| — | AON CORP PLC | 204,512 | $15.22M | 0.8% | — | — | SHS CL A | G0408V102 |
| TCBK | TRICO BANCSHARES | 659,701 | $15.03M | 0.8% | — | — | COM | 896095106 |
| MLKN | HERMAN MILLER INC | 511,140 | $14.91M | 0.8% | — | — | COM | 600544100 |
| OCFC | OCEANFIRST FINL CORP | 882,014 | $14.91M | 0.8% | — | — | COM | 675234108 |
| OC | OWENS CORNING INC | 387,957 | $14.73M | 0.8% | — | — | COM | 690742101 |
| — | ASTORIA FINL CORP | 1,174,223 | $14.61M | 0.8% | — | — | COM | 046265104 |
| — | JPMORGAN CHASE & CO | 848,349 | $14.22M | 0.8% | — | — | *W EXP 10/28/201 | 46634E114 |
| — | CENTERSTATE BANK S INC | 1,427,955 | $13.82M | 0.8% | — | — | COM | 15201P109 |
| — | SPX CORP | 162,360 | $13.74M | 0.8% | — | — | COM | 784635104 |
| — | PENNYMAC FINL SVC | 728,600 | $13.69M | 0.8% | — | — | CL A | 70932B101 |
| HON | HONEYWELL INTL INC | 163,150 | $13.55M | 0.8% | — | — | COM | 438516106 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $13.05M | 0.7% | — | — | COM | 073685109 |
| — | HAMPTON ROADS BANKSHARES | 8,749,152 | $12.34M | 0.7% | — | — | COM | 409321502 |
| — | FARMERS CAPITAL BANK CORP | 551,223 | $12.05M | 0.7% | — | — | COM | 309562106 |
| EFX | EQUIFAX INC | 197,085 | $11.8M | 0.7% | — | — | COM | 294429105 |
| — | NORTH VALLEY BANCORP | 604,870 | $11.43M | 0.6% | — | — | COM | 66304M204 |
| HWC | HANCOCK HLDG CO | 361,452 | $11.34M | 0.6% | — | — | COM | 410120109 |
| RBCAA | REPUBLIC BANCORP KY | 406,403 | $11.2M | 0.6% | — | — | CL A | 760281204 |
| FBP | FIRST BANCORP PR | 1,849,981 | $10.51M | 0.6% | — | — | COM | 318672706 |
| DAN | DANA HLDG CORP | 452,696 | $10.34M | 0.6% | — | — | COM | 235825205 |
| — | BOSTON PRIVATE FINL HLDGS | 928,993 | $10.3M | 0.6% | — | — | COM | 101119105 |
| — | BRIDGE CAPITAL HLDGS | 584,428 | $9.924M | 0.6% | — | — | COM | 108030107 |
| — | PACIFIC CONTINENTAL CORP | 699,859 | $9.175M | 0.5% | — | — | COM | 69412V108 |
| IBCP | INDEPENDENT BANK CORP | 914,909 | $9.15M | 0.5% | — | — | COM | 453838609 |
| — | FIDELITY NATL FINL INC | 334,183 | $8.889M | 0.5% | — | — | CL A | 31620R105 |
| — | BANKFINANCIAL CORP | 988,463 | $8.738M | 0.5% | — | — | COM | 06643P104 |
| — | CU BANCORP | 453,082 | $8.27M | 0.5% | — | — | COM | 126534106 |
| PFBC | PREFERRED BANK /LA | 462,905 | $8.236M | 0.5% | — | — | COM NEW | 740367404 |
| KFY | KORN/FERRY INTL | 376,646 | $8.06M | 0.4% | — | — | COM | 500643200 |
| SYY | SYSCO CORP | 244,300 | $7.776M | 0.4% | — | — | COM | 871829107 |
| — | SEACOAST BANK CORP FLA | 3,527,061 | $7.654M | 0.4% | — | — | COM | 811707306 |
| — | PACWEST BANCORP | 216,514 | $7.424M | 0.4% | — | — | COM | 695263103 |
| — | PULASKI FINL CORP | 717,222 | $7.395M | 0.4% | — | — | COM | 745548107 |
| HAL | HALLIBURTON CO | 153,083 | $7.371M | 0.4% | — | — | COM | 406216101 |
| — | BANK MUTUAL CORP | 1,166,780 | $7.316M | 0.4% | — | — | COM | 063750103 |
| — | ENSCO PLC | 133,479 | $7.174M | 0.4% | — | — | COM | G3157S106 |
| OSK | OSHKOSH CORP | 139,609 | $6.838M | 0.4% | — | — | COM | 688239201 |
| R | RYDER SYS INC | 113,462 | $6.774M | 0.4% | — | — | COM | 783549108 |
| — | CONNECTONE BANCORP INC | 192,280 | $6.751M | 0.4% | — | — | COM | 20786U101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 568,212 | $6.694M | 0.4% | — | — | COM | 139674105 |
| TEX | TEREX CORP | 198,769 | $6.679M | 0.4% | — | — | COM | 880779103 |
| — | PARK STERLING CORP | 1,029,860 | $6.601M | 0.4% | — | — | COM | 70086Y105 |
| — | FIRST SECURITY GROUP INC | 3,086,373 | $6.419M | 0.4% | — | — | COM NEW | 336312202 |
| — | JOHNSON CTLS INC | 153,787 | $6.383M | 0.4% | — | — | COM | 478366107 |
| — | YADKIN FINL CORP | 345,892 | $5.96M | 0.3% | — | — | COM | 984305102 |
| LEA | LEAR CORP | 82,975 | $5.939M | 0.3% | — | — | COM | 521865204 |
| — | USG CORP | 202,967 | $5.801M | 0.3% | — | — | COM NEW | 903293405 |
| AZO | AUTOZONE INC | 13,553 | $5.729M | 0.3% | — | — | COM | 053332102 |
| — | ROWAN COMPANIES PLC | 154,077 | $5.658M | 0.3% | — | — | SH CL A | G7665A101 |
| THO | THOR INDS INC | 95,475 | $5.541M | 0.3% | — | — | COM | 885160101 |
| WU | WESTERN UNION CO | 296,400 | $5.531M | 0.3% | — | — | COM | 959802109 |
| — | BLACKROCK INC | 20,009 | $5.415M | 0.3% | — | — | COM | 09247X101 |
| WHR | WHIRLPOOL CORP | 36,452 | $5.338M | 0.3% | — | — | COM | 963320106 |
| — | PALMETTO BANCSHARES INC | 407,043 | $5.308M | 0.3% | — | — | COM NEW | 697062206 |
| — | FIRST BANCSHARES INC MS | 378,626 | $5.301M | 0.3% | — | — | COM | 318916103 |
| BANR | BANNER CORP | 137,970 | $5.265M | 0.3% | — | — | COM NEW | 06652V208 |
| SCHW | CHARLES SCHWAB CORP | 248,514 | $5.254M | 0.3% | — | — | COM | 808513105 |
| — | TAYLOR CAPITAL GROUP INC | 236,352 | $5.235M | 0.3% | — | — | COM | 876851106 |
| — | VIRGINIA COMMERCE BANCORP | 331,065 | $5.154M | 0.3% | — | — | COM | 92778Q109 |
| — | XEROX CORP | 492,268 | $5.065M | 0.3% | — | — | COM | 984121103 |
| AWI | ARMSTRONG WORLD INDS INC | 89,100 | $4.897M | 0.3% | — | — | COM | 04247X102 |
| — | HEIDRICK & STRUGGLES INTL INC | 255,308 | $4.867M | 0.3% | — | — | COM | 422819102 |
| CCL | CARNIVAL CORP | 145,343 | $4.744M | 0.3% | — | — | COM | 143658300 |
| ORRF | ORRSTOWN FINL SVCS INC | 263,706 | $4.602M | 0.3% | — | — | COM | 687380105 |
| TITN | TITAN MACHINERY INC | 284,588 | $4.574M | 0.3% | — | — | COM | 88830R101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 102,000 | $4.246M | 0.2% | — | — | COM | 34964C106 |
| TPC | TUTOR PERINI CORP | 195,455 | $4.167M | 0.2% | — | — | COM | 901109108 |
| — | PACIFIC MERCANTILE BANCORP | 636,865 | $3.956M | 0.2% | — | — | COM | 694552100 |
| TEVA | TEVA PHARM INDS LTD | 103,504 | $3.91M | 0.2% | — | — | ADR | 881624209 |
| LII | LENNOX INTL INC | 51,700 | $3.891M | 0.2% | — | — | COM | 526107107 |
| — | JOS A BANK CLOTHIERS INC | 87,339 | $3.834M | 0.2% | — | — | COM | 480838101 |
| — | SUN BANCORP INC | 994,208 | $3.808M | 0.2% | — | — | COM | 86663B102 |
| — | STEINER LEISURE LTD | 64,684 | $3.779M | 0.2% | — | — | ORD | P8744Y102 |
| — | ING US INC | 128,969 | $3.767M | 0.2% | — | — | COM | 45685E106 |
| MAS | MASCO CORP | 174,565 | $3.715M | 0.2% | — | — | COM | 574599106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,030,942 | $3.288M | 0.2% | — | — | COM | 760416107 |
| VLY | VALLEY NATL BANCORP | 326,306 | $3.247M | 0.2% | — | — | COM | 919794107 |
| — | SUNTRUST BANK S | 98,299 | $3.187M | 0.2% | — | — | COM | 867914103 |
| CSX | CSX CORP | 122,240 | $3.147M | 0.2% | — | — | COM | 126408103 |
| — | PREMIER FINL BANCORP INC | 269,115 | $3.105M | 0.2% | — | — | COM | 74050M105 |
| — | WALGREEN CO | 57,556 | $3.097M | 0.2% | — | — | COM | 931422109 |
| — | LNB BANCORP INC | 320,305 | $3.011M | 0.2% | — | — | COM | 502100100 |
| IEX | IDEX CORP | 46,100 | $3.008M | 0.2% | — | — | COM | 45167R104 |
| UCB | UNITED CMNTY BANK S | 194,751 | $2.92M | 0.2% | — | — | COM | 90984P303 |
| EME | EMCOR GROUP INC | 73,855 | $2.89M | 0.2% | — | — | COM | 29084Q100 |
| GS | GOLDMAN SACHS & CO GROUP INC | 18,056 | $2.856M | 0.2% | — | — | COM | 38141G104 |
| — | TENNECO INC | 54,703 | $2.763M | 0.2% | — | — | COM | 880349105 |
| — | 1ST UNITED BANCORP INC FLA | 376,716 | $2.761M | 0.2% | — | — | COM | 33740N105 |
| — | SOUTHWEST BANCORP INC | 181,003 | $2.68M | 0.1% | — | — | COM | 844767103 |
| — | FIRST FINL HLDGS INC | 47,095 | $2.597M | 0.1% | — | — | COM | 32023E105 |
| ZION | ZIONS BANCORP | 91,435 | $2.507M | 0.1% | — | — | COM | 989701107 |
| — | HERITAGE OAKS BANCORP | 385,742 | $2.468M | 0.1% | — | — | COM | 42724R107 |
| — | LENDER PROCESSING SVCS | 73,441 | $2.443M | 0.1% | — | — | COM | 52602E102 |
| — | US SILICA HLDGS INC | 97,648 | $2.431M | 0.1% | — | — | COM | 90346E103 |
| FLR | FLUOR CORP NEW | 32,620 | $2.315M | 0.1% | — | — | COM | 343412102 |
| — | MYLAN INC | 60,536 | $2.311M | 0.1% | — | — | COM | 628530107 |
| FITB | FIFTH THIRD BANCORP | 124,899 | $2.255M | 0.1% | — | — | COM | 316773100 |
| PCAR | PACCAR INC | 40,000 | $2.226M | 0.1% | — | — | COM | 693718108 |
| — | CAPITAL BANK FINL CORP | 101,422 | $2.226M | 0.1% | — | — | CL A COM | 139794101 |
| — | UNITED TECHNOLOGIES CORP | 20,200 | $2.178M | 0.1% | — | — | COM | 913017109 |
| — | BANCORPSOUTH INC | 107,026 | $2.134M | 0.1% | — | — | COM | 059692103 |
| — | EXPRESS SCRIPTS INC | 33,300 | $2.058M | 0.1% | — | — | COM | 30219G108 |
| — | LAKELAND BANCORP INC | 176,885 | $1.99M | 0.1% | — | — | COM | 511637100 |
| HTBK | HERITAGE COMMERCE CORP | 246,267 | $1.884M | 0.1% | — | — | COM | 426927109 |
| — | NCI BUILDING SYSS INC | 145,043 | $1.848M | 0.1% | — | — | COM NEW | 628852204 |
| WABC | WESTAMERICA BANCORPORATION | 36,500 | $1.816M | 0.1% | — | — | COM | 957090103 |
| — | WRLD | 27,200 | $1.807M | 0.1% | — | — | COM | 85590A401 |
| — | AMERICAN RIVER BANK SHARES | 202,727 | $1.753M | 0.1% | — | — | COM | 029326105 |
| RF | REGIONS FINL CORP | 180,089 | $1.668M | 0.1% | — | — | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 21,900 | $1.613M | 0.1% | — | — | SH CL A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 32,630 | $1.587M | 0.1% | — | — | COM NEW | 026874784 |
| — | WASHINGTONFIRST BANKSHARE | 117,612 | $1.529M | 0.1% | — | — | COM | 940730104 |
| — | NEWBRIDGE BANCORP | 206,526 | $1.505M | 0.1% | — | — | CL A NO PAR | 65080T102 |
| VMC | VULCAN MATERIALS CO | 25,900 | $1.342M | 0.1% | — | — | COM | 929160109 |
| — | STOCK BLDG SUPPLY HLDGS | 99,135 | $1.303M | 0.1% | — | — | COM | 86101X104 |
| XLF | SELECT SECTOR SPDR TR | 64,123 | $1.276M | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| — | COMERICA INC WARRANTS | 86,790 | $1.202M | 0.1% | — | — | COM | 200340115 |
| ASRV | AMERISERV FINL INC | 352,763 | $1.111M | 0.1% | — | — | COM | 03074A102 |
| — | NEW YORK COM BANCORP INC | 73,265 | $1.107M | 0.1% | — | — | COM | 649445103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 108,631 | $1.102M | 0.1% | — | — | COM | 155685100 |
| SFST | SOUTHERN FIRST BANCSHARES | 79,061 | $1.044M | 0.1% | — | — | COM | 842873101 |
| — | LINN ENERGY LLC | 39,541 | $1.025M | 0.1% | — | — | UNIT LTD LIAB | 536020100 |
| — | MENS WAREHOUSE | 28,850 | $982K | 0.1% | — | — | COM | 587118100 |
| — | CAROLINA BANK HLDGS INC | 89,144 | $947K | 0.1% | — | — | COM | 143785103 |
| PMT | PENNYMAC MTG INVT TR | 38,206 | $867K | 0.0% | — | — | COM | 70931T103 |
| — | BARNES & NOBLE INC | 64,900 | $840K | 0.0% | — | — | COM | 067774109 |
| KEY | KEYCORP | 73,244 | $835K | 0.0% | — | — | COM | 493267108 |
| — | JACOBS ENGR GROUP INC | 13,780 | $802K | 0.0% | — | — | COM | 469814107 |
| — | STRATEGIC HOTELS & RESORTS | 74,501 | $647K | 0.0% | — | — | COM | 86272T106 |
| — | WEINGARTEN REALTY INVESTORS | 21,830 | $640K | 0.0% | — | — | COM | 948741103 |
| — | WILSHIRE BANCORP INC | 75,577 | $617K | 0.0% | — | — | COM | 97186T108 |
| — | OLD LINE BANCSHARES INC | 40,034 | $537K | 0.0% | — | — | COM | 67984M100 |
| — | FIRST NIAGARA FINL GP INC | 51,187 | $531K | 0.0% | — | — | COM | 33582V108 |
| — | DUKE REALTY CORP | 32,095 | $496K | 0.0% | — | — | COM | 264411505 |
| PEBK | PEOPLES BANCORP NC INC | 38,621 | $477K | 0.0% | — | — | COM | 710577107 |
| FAST | FASTENAL CO | 9,000 | $452K | 0.0% | — | — | COM | 311900104 |
| — | SUFFOLK BANCORP | 24,509 | $434K | 0.0% | — | — | COM | 864739107 |
| — | FELCOR LODGING TRUST INC | 69,095 | $426K | 0.0% | — | — | COM | 31430F101 |
| — | ISTAR FINL INC | 30,850 | $371K | 0.0% | — | — | COM | 45031U101 |
| SPY | SPDR S&P 500 ETF TR | 2,152 | $362K | 0.0% | — | — | TR UNIT | 78462F103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,003 | $342K | 0.0% | — | — | COM | 32054K103 |
| — | COUSINS PORPERTIES INC | 14,659 | $151K | 0.0% | — | — | COM | 222795106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,863 | $111K | 0.0% | — | — | COM | 957638109 |
| — | CASCADE BANCORP | 3,800 | $22,000 | 0.0% | — | — | COM NEW | 147154207 |