Q1 2015 Holdings
Filed 2015-05-14 | 258 holdings | $28.4M | 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 | $16.6M | 1,000,000 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 360,000 | 34.8% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 7,000 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $328.0K | 11,159 | 1.2% |
| National Interstate Corp | COM | 63654U100 | $286.4K | 10,200,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 322,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.7K | 635,000 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $30.6K | 3,430,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $27.9K | 2,625,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $26.4K | 760,000 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $25.8K | 1,497,461 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $22.6K | 1,258,300 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $21.0K | 1,053,853 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.6K | 550,000 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $19.6K | 1,811,111 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 310,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 446,500 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $17.8K | 953,739 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $17.8K | 570,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $17.5K | 821,600 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.5K | 851,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $16.4K | 605,505 | 0.1% |
| Coach Inc | COM | 189754104 | $16.0K | 385,000 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15.7K | 857,525 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 438,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.8K | 272,000 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.6K | 601,071 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $14.4K | 218,850 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.4K | 178,823 | 0.1% |
| Apollo Residential MTG Inc | COM | 03763V102 | $14.3K | 898,594 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $13.3K | 186,191 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $13.2K | 1,446,958 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.2K | 150,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.7K | 200,000 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 500,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.7K | 800,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.5K | 450,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 140,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $11.0K | 2,157,452 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 210,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.4K | 1,388,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 105,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 110,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 641,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8K | 170,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.6K | 630,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 94,200 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.1K | 400,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $9.0K | 500,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $8.5K | 1,000,000 | 0.0% |