Q3 2014 Holdings
Filed 2014-11-07 | 245 holdings | $28.0M | 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 | $16.9M | 1,000,000 | 60.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 360,000 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 7,000 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $287.0K | 11,159 | 1.0% |
| National Interstate Corp | COM | 63654U100 | $284.6K | 10,200,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 322,000 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $28.3K | 3,430,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $25.4K | 2,625,000 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $23.7K | 1,258,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.6K | 455,000 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $23.5K | 1,811,111 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $23.4K | 1,053,853 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $20.7K | 1,227,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 446,500 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $20.2K | 570,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 215,050 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $19.5K | 320,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 310,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $17.7K | 330,200 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $17.5K | 821,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 155,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.0K | 500,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.7K | 178,823 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $15.7K | 450,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.1K | 272,000 | 0.1% |
| Apollo Residential MTG Inc | COM | 03763V102 | $13.9K | 898,594 | 0.0% |
| Coach Inc | COM | 189754104 | $13.7K | 385,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.5K | 218,850 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $13.2K | 450,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 438,000 | 0.0% |
| General Electric Co | COM | 369604103 | $12.8K | 500,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 741,600 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.5K | 733,727 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $12.0K | 1,388,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.8K | 800,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $11.3K | 186,191 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.1K | 640,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $11.0K | 729,961 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $11.0K | 800,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.8K | 601,071 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $10.3K | 2,157,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 94,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8K | 300,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 279,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.6K | 170,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 110,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $9.3K | 550,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.3K | 384,615 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 120,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $9.2K | 500,000 | 0.0% |