CIK: 0001085393 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value ($000): $1,945,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 3,852,127 | $93,915 | 4.8% | $24.38 | — | COM | 87161C501 |
| WFC | WELLS FARGO & CO NEW | 1,215,959 | $63,911 | 3.3% | $27.36 | +32.7% | COM | 949746101 |
| USB | US BANCORP DEL | 1,152,064 | $49,907 | 2.6% | $22.41 | +24.6% | COM NEW | 902973304 |
| BDC | BELDEN INC | 613,054 | $47,916 | 2.5% | $48.78 | +45.1% | COM | 077454106 |
| — | CITY NATL CORP | 584,330 | $44,269 | 2.3% | $70.25 | — | COM | 178566105 |
| JPM | JPMORGAN CHASE & CO | 733,012 | $42,236 | 2.2% | $36.83 | +11.8% | COM | 46625H100 |
| STT | STATE STR CORP | 590,483 | $39,716 | 2.0% | $46.95 | +2.0% | COM | 857477103 |
| — | CIT GROUP INC | 867,664 | $39,704 | 2.0% | $47.35 | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 810,284 | $38,164 | 2.0% | $36.39 | -2.7% | COM NEW | 172967424 |
| — | CARDINAL FINL CORP | 1,934,641 | $35,713 | 1.8% | $18.29 | — | COM | 14149F109 |
| — | HUDSON VALLEY HOLDING CORP | 1,970,074 | $35,560 | 1.8% | $17.33 | — | COM | 444172100 |
| BK | BANK NEW YORK MELLON CORP | 940,831 | $35,262 | 1.8% | $21.65 | +20.4% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP | 2,276,533 | $34,990 | 1.8% | $10.22 | +19.8% | COM | 060505104 |
| — | METRO BANCORP INC PA | 1,387,406 | $32,077 | 1.6% | $20.40 | — | COM | 59161R101 |
| HOG | HARLEY DAVIDSON INC | 454,214 | $31,727 | 1.6% | $54.04 | +30.4% | COM | 412822108 |
| — | PRIVATEBANCORP INC | 1,049,069 | $30,486 | 1.6% | $22.65 | — | COM | 742962103 |
| WCC | WESCO INTL INC | 344,190 | $29,731 | 1.5% | $69.50 | +22.1% | COM | 95082P105 |
| CSL | CARLISLE COS INC | 337,866 | $29,266 | 1.5% | $55.89 | +28.5% | COM | 142339100 |
| — | GREENHILL & CO INC | 579,348 | $28,533 | 1.5% | $46.49 | — | COM | 395259104 |
| — | ANIXTER INTL INC | 279,289 | $27,948 | 1.4% | $75.81 | — | COM | 035290105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,013,399 | $27,362 | 1.4% | $17.93 | +1.2% | COM | 459044103 |
| MHK | MOHAWK INDS INC | 193,700 | $26,796 | 1.4% | $112.71 | +19.9% | COM | 608190104 |
| CPF | CENTRAL PAC FINL CORP | 1,293,681 | $25,680 | 1.3% | $12.30 | +2.5% | COM NEW | 154760409 |
| RF | REGIONS FINL CORP NEW | 2,381,421 | $25,291 | 1.3% | $6.93 | +1.3% | COM | 7591EP100 |
| — | FIRST LONG IS CORP | 610,838 | $23,872 | 1.2% | $37.51 | — | COM | 320734106 |
| — | SUFFOLK BANCORP | 1,050,439 | $23,435 | 1.2% | $21.48 | — | COM | 864739107 |
| — | SQUARE 1 FINL INC | 1,235,419 | $23,148 | 1.2% | $18.74 | — | CL A | 85223W101 |
| — | FIDELITY SOUTHERN CORP NEW | 1,743,244 | $22,645 | 1.2% | $12.76 | — | COM | 316394105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 933,631 | $22,071 | 1.1% | $19.40 | +19.7% | COM NEW | 740367404 |
| STC | STEWART INFORMATION SVCS COR | 692,654 | $21,479 | 1.1% | $31.15 | +2.6% | COM | 860372101 |
| — | NEWBRIDGE BANCORP | 2,624,808 | $21,156 | 1.1% | $7.51 | — | CL A NO PAR | 65080T102 |
| — | CU BANCORP CALIF | 1,105,793 | $21,087 | 1.1% | $17.27 | — | COM | 126534106 |
| WTFC | WINTRUST FINL CORP | 446,683 | $20,547 | 1.1% | $41.39 | +9.5% | COM | 97650W108 |
| MCHB | HOMESTREET INC | 1,097,069 | $20,153 | 1.0% | $20.71 | -11.8% | COM | 43785V102 |
| BSRR | SIERRA BANCORP | 1,260,955 | $19,923 | 1.0% | $9.51 | +13.0% | COM | 82620P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,938,355 | $18,492 | 1.0% | $6.01 | 0.0% | COM | 446150104 |
| FBNC | FIRST BANCORP N C | 942,279 | $17,291 | 0.9% | $10.64 | +35.1% | COM | 318910106 |
| — | FARMERS CAP BK CORP | 716,225 | $16,180 | 0.8% | $21.76 | — | COM | 309562106 |
| FAF | FIRST AMERN FINL CORP | 577,993 | $16,062 | 0.8% | $16.27 | +14.8% | COM | 31847R102 |
| — | ASTORIA FINL CORP | 1,174,223 | $15,793 | 0.8% | $10.78 | — | COM | 046265104 |
| OC | OWENS CORNING NEW | 394,093 | $15,244 | 0.8% | $41.21 | -0.2% | COM | 690742101 |
| HON | HONEYWELL INTL INC | 163,150 | $15,165 | 0.8% | $53.13 | +23.7% | COM | 438516106 |
| — | BRIDGE CAP HLDGS | 616,004 | $14,913 | 0.8% | $17.41 | — | COM | 108030107 |
| — | PENNYMAC FINL SVCS INC | 980,937 | $14,900 | 0.8% | $18.78 | — | CL A | 70932B101 |
| — | HAMPTON ROADS BANKSHARES INC | 8,334,761 | $14,419 | 0.7% | $1.37 | — | COM NEW | 409321502 |
| — | BRIDGE BANCORP INC | 599,804 | $14,389 | 0.7% | $26.27 | — | COM | 108035106 |
| — | BANKFINANCIAL CORP | 1,283,506 | $14,324 | 0.7% | $9.00 | — | COM | 06643P104 |
| GS | GOLDMAN SACHS GROUP INC | 84,767 | $14,193 | 0.7% | $132.95 | -3.2% | COM | 38141G104 |
| — | FIRST NIAGARA FINL GP INC | 1,580,090 | $13,810 | 0.7% | $9.37 | — | COM | 33582V108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 312,442 | $13,529 | 0.7% | $44.12 | — | SHS | G96666105 |
| — | NORTH VALLEY BANCORP | 597,604 | $13,022 | 0.7% | $16.67 | — | COM NEW | 66304M204 |
| — | PACIFIC PREMIER BANCORP | 924,218 | $13,022 | 0.7% | $14.96 | — | COM | 69478X105 |
| — | FIRST CONN BANCORP INC MD | 811,014 | $13,017 | 0.7% | $15.99 | — | COM | 319850103 |
| — | HERITAGE OAKS BANCORP | 1,697,447 | $12,952 | 0.7% | $7.30 | — | COM | 42724R107 |
| ZION | ZIONS BANCORPORATION | 435,456 | $12,833 | 0.7% | $28.52 | +3.1% | COM | 989701107 |
| — | PACIFIC CONTINENTAL CORP | 916,360 | $12,582 | 0.6% | $12.26 | — | COM | 69412V108 |
| CCBG | CAPITAL CITY BK GROUP INC | 825,551 | $11,995 | 0.6% | $9.72 | +12.5% | COM | 139674105 |
| — | BEACON ROOFING SUPPLY INC | 354,004 | $11,725 | 0.6% | $37.88 | — | COM | 073685109 |
| — | PULASKI FINL CORP | 1,014,752 | $11,568 | 0.6% | $10.00 | — | COM | 745548107 |
| — | FIDELITY NATIONAL FINANCIAL | 334,183 | $10,948 | 0.6% | $24.69 | — | CL A | 31620R105 |
| TCBK | TRICO BANCSHARES | 454,101 | $10,508 | 0.5% | $19.57 | +21.2% | COM | 896095106 |
| SBCF | SEACOAST BKG CORP FLA | 956,017 | $10,392 | 0.5% | $10.90 | -2.5% | COM NEW | 811707801 |
| — | CENTERSTATE BANKS INC | 851,284 | $9,534 | 0.5% | $9.56 | — | COM | 15201P109 |
| FIS | FIDELITY NATL INFORMATION SV | 173,670 | $9,507 | 0.5% | $34.36 | +27.9% | COM | 31620M106 |
| — | PACWEST BANCORP DEL | 216,514 | $9,347 | 0.5% | $30.65 | — | COM | 695263103 |
| — | COMMUNITY FINL CORP MD | 383,349 | $9,105 | 0.5% | $21.21 | — | COM | 20368X101 |
| — | STERLING BANCORP DEL | 726,525 | $8,718 | 0.4% | $12.00 | — | COM | 85917A100 |
| HAL | HALLIBURTON CO | 122,344 | $8,688 | 0.4% | $33.46 | +53.8% | COM | 406216101 |
| MS | MORGAN STANLEY | 249,140 | $8,055 | 0.4% | $20.38 | +11.4% | COM NEW | 617446448 |
| — | SUSQUEHANNA BANCSHARES INC P | 753,615 | $7,958 | 0.4% | $11.33 | — | COM | 869099101 |
| — | TCF FINL CORP | 470,272 | $7,698 | 0.4% | $16.37 | — | COM | 872275102 |
| BOKF | BOK FINL CORP | 114,881 | $7,651 | 0.4% | $46.46 | +4.7% | COM NEW | 05561Q201 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,484,019 | $7,479 | 0.4% | $3.21 | +42.7% | COM | 760416107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,428,604 | $7,100 | 0.4% | $4.39 | +0.0% | COM | 680277100 |
| — | PARK STERLING CORP | 1,059,532 | $6,982 | 0.4% | $6.42 | — | COM | 70086Y105 |
| ORRF | ORRSTOWN FINL SVCS INC | 421,666 | $6,974 | 0.4% | $11.28 | +6.6% | COM | 687380105 |
| TEX | TEREX CORP NEW | 169,500 | $6,966 | 0.4% | $30.79 | +32.0% | COM | 880779103 |
| — | FIRST SEC GROUP INC | 3,148,715 | $6,833 | 0.4% | $2.17 | — | COM NEW | 336312202 |
| EME | EMCOR GROUP INC | 152,540 | $6,793 | 0.3% | $36.87 | +16.7% | COM | 29084Q100 |
| OSK | OSHKOSH CORP | 121,504 | $6,747 | 0.3% | $31.79 | +45.0% | COM | 688239201 |
| CAC | CAMDEN NATL CORP | 171,469 | $6,646 | 0.3% | $16.98 | -0.1% | COM | 133034108 |
| R | RYDER SYS INC | 74,051 | $6,523 | 0.3% | $60.19 | +39.1% | COM | 783549108 |
| OCFC | OCEANFIRST FINL CORP | 388,377 | $6,432 | 0.3% | $10.44 | +6.0% | COM | 675234108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 488,370 | $6,393 | 0.3% | $11.37 | — | COM | 155685100 |
| — | BANK MUTUAL CORP NEW | 1,087,733 | $6,309 | 0.3% | $5.65 | — | COM | 063750103 |
| — | ATLANTIC COAST FINL CORP | 1,532,404 | $6,222 | 0.3% | $4.35 | — | COM | 048426100 |
| LEA | LEAR CORP | 68,588 | $6,126 | 0.3% | $47.89 | +47.4% | COM NEW | 521865204 |
| RBCAA | REPUBLIC BANCORP KY | 254,449 | $6,036 | 0.3% | $22.72 | +3.0% | CL A | 760281204 |
| DAN | DANA HLDG CORP | 246,583 | $6,022 | 0.3% | $14.31 | +25.1% | COM | 235825205 |
| CCL | CARNIVAL CORP. | 158,556 | $5,970 | 0.3% | $28.29 | +15.0% | PAIRED CTF | 143658300 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,165 | $5,825 | 0.3% | $30.00 | +1.5% | COM | 909907107 |
| — | FIRST BANCSHARES INC MS | 405,165 | $5,753 | 0.3% | $13.48 | — | COM | 318916103 |
| IBP | INSTALLED BLDG PRODS INC | 462,884 | $5,670 | 0.3% | $12.47 | -1.6% | COM | 45780R101 |
| — | PACIFIC MERCANTILE BANCORP | 843,792 | $5,620 | 0.3% | $6.11 | — | COM | 694552100 |
| — | SPX CORP | 48,131 | $5,208 | 0.3% | $71.98 | — | COM | 784635104 |
| — | GENERAL CABLE CORP DEL NEW | 201,965 | $5,182 | 0.3% | $30.65 | — | COM | 369300108 |
| IBCP | INDEPENDENT BANK CORP MICH | 398,929 | $5,134 | 0.3% | $6.04 | +46.1% | COM NEW | 453838609 |
| — | TAYLOR CAP GROUP INC | 236,352 | $5,053 | 0.3% | $16.89 | — | COM | 876851106 |
| — | LNB BANCORP INC | 414,173 | $5,045 | 0.3% | $9.53 | — | COM | 502100100 |
| INBK | FIRST INTERNET BANCORP | 241,800 | $4,981 | 0.3% | $23.73 | -9.6% | COM | 320557101 |
| RM | REGIONAL MGMT CORP | 319,074 | $4,936 | 0.3% | $22.45 | -36.8% | COM | 75902K106 |
| — | MBT FINL CORP | 846,395 | $4,630 | 0.2% | $5.13 | — | COM | 578877102 |
| BMRC | BANK OF MARIN BANCORP | 99,862 | $4,553 | 0.2% | $15.31 | +3.6% | COM | 063425102 |
| TPC | TUTOR PERINI CORP | 142,756 | $4,531 | 0.2% | $18.47 | +64.1% | COM | 901109108 |
| CMA | COMERICA INC | 89,972 | $4,513 | 0.2% | $25.87 | +24.1% | COM | 200340107 |
| MET | METLIFE INC | 80,239 | $4,458 | 0.2% | $24.43 | +30.3% | COM | 59156R108 |
| — | HEIDRICK & STRUGGLES INTL IN | 240,330 | $4,446 | 0.2% | $17.14 | — | COM | 422819102 |
| — | PALMETTO BANCSHARES INC | 302,702 | $4,356 | 0.2% | $13.11 | — | COM NEW | 697062206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 75,775 | $4,352 | 0.2% | $47.66 | +5.8% | COM | 04247X102 |
| HBCP | HOME BANCORP INC | 191,903 | $4,226 | 0.2% | $16.00 | -0.2% | COM | 43689E107 |
| — | WCI CMNTYS INC | 209,073 | $4,037 | 0.2% | $19.43 | — | COM PAR $0.01 | 92923C807 |
| SHBI | SHORE BANCSHARES INC | 444,375 | $4,004 | 0.2% | $9.41 | -0.7% | COM | 825107105 |
| — | SUNTRUST BKS INC | 98,299 | $3,938 | 0.2% | $31.57 | — | COM | 867914103 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,562 | $3,938 | 0.2% | $12.28 | 0.0% | COM | 81768T108 |
| — | XEROX CORP | 314,596 | $3,914 | 0.2% | $9.24 | — | COM | 984121103 |
| MAS | MASCO CORP | 174,565 | $3,875 | 0.2% | $14.92 | +6.4% | COM | 574599106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 188,666 | $3,722 | 0.2% | $15.76 | — | COM | 86101X104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 116,132 | $3,681 | 0.2% | $33.42 | -3.3% | SHS | G66721104 |
| — | STEINER LEISURE LTD | 81,357 | $3,522 | 0.2% | $50.81 | — | ORD | P8744Y102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 158,478 | $3,361 | 0.2% | $17.37 | +3.5% | COM | 704699107 |
| VLY | VALLEY NATL BANCORP | 326,306 | $3,234 | 0.2% | $9.34 | +7.5% | COM | 919794107 |
| — | LYON WILLIAM HOMES | 101,598 | $3,093 | 0.2% | $30.44 | — | CL A | 552074700 |
| RVSB | RIVERVIEW BANCORP INC | 772,954 | $2,999 | 0.2% | $2.55 | +9.1% | COM | 769397100 |
| — | CASCADE BANCORP | 573,205 | $2,986 | 0.2% | $5.22 | — | COM NEW | 147154207 |
| — | WASHINGTONFIRST BANKSHARES I | 199,015 | $2,965 | 0.2% | $13.31 | — | COM | 940730104 |
| — | AMERICAN RIVER BANKSHARES | 329,134 | $2,877 | 0.1% | $8.72 | — | COM | 029326105 |
| — | NCI BUILDING SYS INC | 145,043 | $2,818 | 0.1% | $15.29 | — | COM NEW | 628852204 |
| LEN | LENNAR CORP | 65,365 | $2,744 | 0.1% | $31.33 | +9.5% | CL A | 526057104 |
| — | PREMIER FINL BANCORP INC | 165,979 | $2,669 | 0.1% | $12.42 | — | COM | 74050M105 |
| FITB | FIFTH THIRD BANCORP | 124,899 | $2,667 | 0.1% | $11.47 | +24.5% | COM | 316773100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 351,624 | $2,630 | 0.1% | $7.79 | 0.0% | COM | 12008R107 |
| — | CAROLINA BK HLDGS INC GREENS | 264,228 | $2,582 | 0.1% | $10.79 | — | COM | 143785103 |
| — | PLY GEM HLDGS INC | 250,070 | $2,526 | 0.1% | $16.64 | — | COM | 72941W100 |
| KFY | KORN FERRY INTL | 79,201 | $2,326 | 0.1% | $14.64 | +72.9% | COM NEW | 500643200 |
| — | FIRST SOUTH BANCORP INC VA | 282,697 | $2,259 | 0.1% | $8.32 | — | COM | 33646W100 |
| TITN | TITAN MACHY INC | 135,898 | $2,237 | 0.1% | $21.57 | -22.2% | COM | 88830R101 |
| — | BLACKROCK INC | 6,994 | $2,235 | 0.1% | $256.83 | — | COM | 09247X101 |
| — | ROWAN COMPANIES PLC | 69,417 | $2,216 | 0.1% | $33.61 | — | SHS CL A | G7665A101 |
| — | EASTERN VA BANKSHARES INC | 341,272 | $2,184 | 0.1% | $6.71 | — | COM | 277196101 |
| XLF | SELECT SECTOR SPDR TR | 93,661 | $2,129 | 0.1% | — | — | Put | 81369Y605 |
| TSBK | TIMBERLAND BANCORP INC | 193,517 | $2,040 | 0.1% | $7.51 | +0.3% | COM | 887098101 |
| — | LAKELAND BANCORP INC | 185,729 | $2,006 | 0.1% | $10.48 | — | COM | 511637100 |
| HTBK | HERITAGE COMMERCE CORP | 230,332 | $1,882 | 0.1% | $7.19 | +12.7% | COM | 426927109 |
| BPOP | POPULAR INC | 53,325 | $1,823 | 0.1% | $22.59 | +2.9% | COM NEW | 733174700 |
| BANR | BANNER CORP | 35,845 | $1,421 | 0.1% | $21.83 | +24.5% | COM NEW | 06652V208 |
| — | MACATAWA BK CORP | 274,262 | $1,391 | 0.1% | $5.04 | — | COM | 554225102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,466 | $1,387 | 0.1% | $39.19 | — | ADR | 881624209 |
| — | 1ST CENTURY BANCSHARES INC | 161,673 | $1,225 | 0.1% | $7.57 | — | COM | 31943X102 |
| — | NEW YORK CMNTY BANCORP INC | 73,265 | $1,171 | 0.1% | $14.00 | — | COM | 649445103 |
| — | NORCRAFT COS INC | 75,424 | $1,079 | 0.1% | $14.31 | — | COM | 65557Y105 |
| FHN | FIRST HORIZON NATL CORP | 87,900 | $1,042 | 0.1% | $8.08 | +1.0% | COM | 320517105 |
| — | STRATEGIC HOTELS & RESORTS | 74,501 | $872 | 0.0% | $8.86 | — | COM | 86272T106 |
| — | JACOBS ENGR GROUP INC DEL | 13,780 | $734 | 0.0% | $55.15 | — | COM | 469814107 |
| — | FELCOR LODGING TR INC | 69,095 | $726 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | WEINGARTEN RLTY INVS | 21,830 | $717 | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| SPY | SPDR S&P 500 ETF TR | 3,426 | $671 | 0.0% | — | — | Put | 78462F103 |
| — | DUKE REALTY CORP | 32,095 | $583 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | FIRST NBC BK HLDG CO | 16,555 | $555 | 0.0% | $24.39 | — | COM | 32115D106 |
| MBWM | MERCANTILE BANK CORP | 20,826 | $476 | 0.0% | $12.37 | +5.0% | COM | 587376104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,003 | $396 | 0.0% | $15.19 | — | COM | 32054K103 |
| — | XENITH BANKSHARES INC | 57,629 | $365 | 0.0% | $6.33 | — | COM | 98410X105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 26,659 | $359 | 0.0% | $11.35 | +19.2% | COM | 842873101 |
| — | OLD LINE BANCSHARES INC | 13,557 | $214 | 0.0% | $13.60 | — | COM | 67984M100 |
| — | COUSINS PPTYS INC | 14,659 | $183 | 0.0% | $10.10 | — | COM | 222795106 |