Q2 2013 Holdings
Filed 2013-08-09 | 214 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 350,000 | 81.6% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 7,000 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 9,100 | 3.6% |
| National Interstate Corp | COM | 63654U100 | $298.4K | 10,200,000 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $24.3K | 530,200 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $24.0K | 1,053,853 | 0.2% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $23.1K | 387,291 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 666,500 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.0K | 315,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 249,200 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4K | 405,000 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $19.1K | 770,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.5K | 459,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 46,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 340,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 215,050 | 0.2% |
| Revolution Lighting Technolo | COM | 76155G107 | $17.1K | 4,273,504 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $16.2K | 320,000 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $14.1K | 218,850 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.0K | 340,000 | 0.1% |
| Coach Inc | COM | 189754104 | $14.0K | 245,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 121,500 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $13.3K | 737,800 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $13.2K | 460,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.9K | 310,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 529,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.6K | 137,584 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.6K | 271,000 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.4K | 830,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 438,000 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $12.2K | 1,330,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.7K | 911,600 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 500,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $11.3K | 490,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $10.9K | 246,500 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.3K | 480,000 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.7K | 596,429 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 140,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $9.4K | 400,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.4K | 300,024 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $9.3K | 666,020 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $9.2K | 630,000 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $9.0K | 800,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 120,000 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $8.6K | 500,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 203,500 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.5K | 135,000 | 0.1% |
| Capital BK Finl Corp | CL A COM | 139794101 | $8.4K | 441,810 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8.3K | 300,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.0K | 220,000 | 0.1% |