Q2 2013 Holdings
Filed 2013-08-14 | 84 holdings | $664.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BSB Bancorp Inc MD | COM | 05573H108 | $218 | 16,561 | 0.0% |
| M & T BK Corp | W EXP 12/23/201 | 55261F112 | $486 | 12,778 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $569 | 20,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0K | 90,500 | 0.2% |
| CU Bancorp Calif | COM | 126534106 | $1.0K | 65,611 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 32,800 | 0.2% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.2K | 50,785 | 0.2% |
| Crescent Finl Bancshares Inc | COM | 225743103 | $1.4K | 318,183 | 0.2% |
| Howard Hughs Corp(HHC*) | COM | 44267D107 | $1.5K | 13,648 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 28,400 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 11,432 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 202,900 | 0.3% |
| Bridge Cap Hldgs | COM | 108030107 | $2.0K | 125,892 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.1K | 133,876 | 0.3% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.1K | 340,640 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 37,800 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 21,424 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 17,280 | 0.4% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.3K | 223,546 | 0.4% |
| Nyse Euronext | COM | 629491101 | $2.4K | 57,214 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 30,064 | 0.4% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $2.5K | 370,902 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 80,000 | 0.4% |
| Yadkin Finl Corp | COM | 984305102 | $2.5K | 180,835 | 0.4% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $2.7K | 159,392 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 37,633 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 139,966 | 0.4% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.0K | 100,000 | 0.5% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.2K | 115,445 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 21,202 | 0.5% |
| Chubb Corp | COM | 171232101 | $3.4K | 40,400 | 0.5% |
| Connectone Bancorp Inc | COM | 20786U101 | $3.7K | 119,314 | 0.6% |
| Charter Finl Corp West PT GA | COM | 16122M100 | $3.7K | 368,767 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 121,300 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 140,100 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 102,629 | 0.6% |
| ACE LTD | SHS | H0023R105 | $4.2K | 46,393 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 57,100 | 0.6% |
| Aflac Inc | COM | 01055102 | $4.3K | 74,573 | 0.7% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.4K | 266,742 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 56,345 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5K | 40,300 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 80,269 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 209,065 | 0.8% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $5.1K | 388,054 | 0.8% |
| American River Bankshares(AMRB) | COM | 029326105 | $5.3K | 638,770 | 0.8% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $5.3K | 338,911 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $5.4K | 82,900 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 78,862 | 0.9% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.8K | 201,200 | 0.9% |