Q4 2013 Holdings
Filed 2014-02-11 | 212 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.2M | 1,000,000 | 61.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 360,000 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 7,000 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 9,100 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $264.0K | 11,159 | 1.0% |
| National Interstate Corp | COM | 63654U100 | $234.6K | 10,200,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 46,000 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $25.4K | 3,430,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $24.4K | 2,625,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $23.9K | 1,053,853 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $21.5K | 1,233,900 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $18.2K | 320,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 215,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 446,500 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $16.5K | 1,300,000 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $15.9K | 570,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9K | 305,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $15.9K | 821,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 260,000 | 0.1% |
| Revolution Lighting Technolo | COM | 76155G107 | $14.3K | 4,173,504 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $14.3K | 800,000 | 0.1% |
| General Electric Co | COM | 369604103 | $14.0K | 500,000 | 0.1% |
| Coach Inc | COM | 189754104 | $13.8K | 245,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 529,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.6K | 271,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 438,000 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $13.4K | 218,850 | 0.1% |
| Apollo Residential MTG Inc | COM | 03763V102 | $13.3K | 898,594 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $13.1K | 666,020 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.4K | 230,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 272,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $12.3K | 630,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $12.2K | 186,191 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.2K | 596,429 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $11.6K | 700,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.5K | 741,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $11.3K | 300,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.3K | 450,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 105,500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.6K | 384,615 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9.6K | 480,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.5K | 630,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 120,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $9.1K | 2,157,452 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 140,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $8.8K | 225,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 94,200 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $8.6K | 500,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 110,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 223,250 | 0.0% |