Q3 2015 Holdings
Filed 2015-11-06 | 291 holdings | $54.9M | 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 | $16.1M | 1,000,000 | 29.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.1M | 740,000 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 190,000 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 360,000 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,000 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 7,000 | 0.6% |
| National Interstate Corp | COM | 63654U100 | $272.1K | 10,200,000 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $235.0K | 11,159 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 322,000 | 0.1% |
| Pacific Datavision Inc | COM | 694171307 | $33.3K | 1,112,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.7K | 1,090,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.5K | 635,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $30.0K | 695,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $27.5K | 1,020,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.3K | 358,823 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $24.9K | 3,430,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $23.2K | 2,625,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $22.8K | 1,917,461 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $22.4K | 1,333,414 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $21.9K | 420,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $20.5K | 320,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $20.1K | 1,431,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 446,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 310,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $18.8K | 1,053,853 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $18.7K | 380,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $18.5K | 1,258,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17.9K | 480,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $16.9K | 851,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $15.8K | 940,600 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $15.4K | 821,600 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $14.9K | 2,102,111 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $14.6K | 570,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.6K | 218,850 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.0K | 272,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.8K | 186,191 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.8K | 165,000 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 500,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.4K | 392,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.8K | 800,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $11.4K | 898,594 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.2K | 486,591 | 0.0% |
| Coach Inc | COM | 189754104 | $11.1K | 385,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $10.9K | 1,467,658 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.9K | 450,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 230,200 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $10.7K | 2,157,452 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.5K | 1,388,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 671,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 105,000 | 0.0% |