Q2 2015 Holdings
Filed 2015-08-07 | 264 holdings | $38.6M | 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 | $16.0M | 1,000,000 | 41.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 480,000 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 360,000 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 7,000 | 1.1% |
| National Interstate Corp | COM | 63654U100 | $278.7K | 10,200,000 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $263.0K | 11,159 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 322,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.1K | 635,000 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $29.5K | 1,497,461 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $26.5K | 3,430,000 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $25.6K | 2,625,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $22.9K | 760,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.3K | 640,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 310,000 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $20.1K | 1,258,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 446,500 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $19.5K | 1,053,853 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $18.2K | 1,811,111 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17.1K | 851,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $17.1K | 570,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $17.0K | 605,505 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.7K | 178,823 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.3K | 272,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $15.1K | 821,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 438,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.7K | 218,850 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.5K | 186,191 | 0.0% |
| Coach Inc | COM | 189754104 | $13.3K | 385,000 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 500,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $13.2K | 898,594 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.2K | 800,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $12.9K | 1,446,958 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $12.5K | 638,056 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.3K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 105,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $11.9K | 450,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 210,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.1K | 1,388,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.1K | 486,591 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 641,600 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $10.6K | 2,157,452 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 110,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 170,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.2K | 630,000 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $10.0K | $10,000,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $9.3K | 500,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 223,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 94,200 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $9.2K | 495,093 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.1K | 400,000 | 0.0% |