Location: Cincinnati, OH
CIK: 0001042046 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL INTERSTATE CORP | 10,200,000 | $273M | 24.2% | $29.25 | — | COM | 63654U100 |
| — | CYS INVTS INC | 3,430,000 | $28.33M | 2.5% | $8.42 | — | COM | 12673A108 |
| — | STONEGATE MTG CORP | 1,811,111 | $26.91M | 2.4% | $15.51 | — | COM | 86181Q300 |
| — | TWO HBRS INVT CORP | 2,625,000 | $26.91M | 2.4% | $9.68 | — | COM | 90187B101 |
| — | ELLINGTON FINANCIAL LLC | 1,053,853 | $25.1M | 2.2% | $22.81 | — | COM | 288522303 |
| AAPL | APPLE INC | 46,000 | $24.69M | 2.2% | $13.16 | +26.0% | COM | 037833100 |
| — | AMERICAN CAP MTG INVT CORP | 1,258,300 | $23.62M | 2.1% | $17.79 | — | COM | 02504A104 |
| C | CITIGROUP INC | 455,000 | $21.66M | 1.9% | $36.20 | +2.4% | COM NEW | 172967424 |
| — | HEWLETT PACKARD CO | 570,000 | $18.45M | 1.6% | $24.80 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 446,500 | $18.3M | 1.6% | $26.70 | +17.1% | COM | 594918104 |
| KSS | KOHLS CORP | 320,000 | $18.18M | 1.6% | $49.51 | +8.3% | COM | 500255104 |
| PEP | PEPSICO INC | 215,050 | $17.96M | 1.6% | $56.00 | +1.5% | COM | 713448108 |
| — | AMERICAN CAPITAL AGENCY CORP | 821,600 | $17.66M | 1.6% | $21.51 | — | COM | 02503X105 |
| MET | METLIFE INC | 330,200 | $17.43M | 1.5% | $26.44 | +17.5% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 500,000 | $17.21M | 1.5% | $27.43 | 0.0% | COM | 37045V100 |
| AMH | AMERICAN HOMES 4 RENT | 1,000,000 | $16.71M | 1.5% | $16.15 | — | CL A | 02665T306 |
| NMIH | NMI HLDGS INC | 1,388,000 | $16.27M | 1.4% | $13.21 | -10.1% | CL A | 629209305 |
| JPM | JPMORGAN CHASE & CO | 260,000 | $15.79M | 1.4% | $36.24 | +16.1% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 271,000 | $15.38M | 1.4% | $30.02 | +19.1% | COM | 58933Y105 |
| — | APOLLO RESIDENTIAL MTG INC | 898,594 | $14.58M | 1.3% | $15.08 | — | COM | 03763V102 |
| PFE | PFIZER INC | 438,000 | $14.07M | 1.2% | $16.46 | +10.6% | COM | 717081103 |
| — | KELLOGG CO | 218,850 | $13.72M | 1.2% | $38.95 | -3.6% | COM | 487836108 |
| INTC | INTEL CORP | 529,000 | $13.66M | 1.2% | $17.18 | +8.7% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 272,000 | $13.53M | 1.2% | $27.36 | +22.1% | COM | 949746101 |
| — | NATIONAL GEN HLDGS CORP | 955,000 | $13.37M | 1.2% | $14.00 | — | COM | 636220303 |
| — | GENERAL ELECTRIC CO | 500,000 | $12.95M | 1.1% | $23.19 | — | COM | 369604103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 800,000 | $12.92M | 1.1% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| BAC | BANK OF AMERICA CORPORATION | 741,600 | $12.76M | 1.1% | $10.03 | +32.2% | COM | 060505104 |
| CUBI | CUSTOMERS BANCORP INC | 596,429 | $12.45M | 1.1% | $15.14 | +20.4% | COM | 23204G100 |
| — | E M C CORP MASS | 450,000 | $12.34M | 1.1% | $23.79 | — | COM | 268648102 |
| — | COACH INC | 245,000 | $12.17M | 1.1% | $57.09 | — | COM | 189754104 |
| BCS | BARCLAYS PLC | 740,000 | $11.62M | 1.0% | $15.70 | — | ADR | 06738E204 |
| VRSK | VERISK ANALYTICS INC | 186,191 | $11.16M | 1.0% | $57.10 | +6.0% | CL A | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 128,823 | $10.9M | 1.0% | $41.14 | +27.0% | COM | 744320102 |
| — | REVOLUTION LIGHTING TECHNOLO | 3,434,404 | $10.82M | 1.0% | $4.00 | — | COM | 76155G107 |
| — | ANWORTH MORTGAGE ASSET CP | 2,157,452 | $10.7M | 0.9% | $4.89 | — | COM | 037347101 |
| — | PEABODY ENERGY CORP | 630,000 | $10.29M | 0.9% | $14.64 | — | COM | 704549104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 300,000 | $9.921M | 0.9% | $24.45 | +16.4% | COM | 35671D857 |
| MCHB | HOMESTREET INC | 500,100 | $9.777M | 0.9% | $21.90 | -13.8% | COM | 43785V102 |
| MYRG | MYR GROUP INC DEL | 384,615 | $9.738M | 0.9% | $21.22 | +14.7% | COM | 55405W104 |
| PNC | PNC FINL SVCS GROUP INC | 110,000 | $9.57M | 0.8% | $47.34 | +20.0% | COM | 693475105 |
| — | PEOPLES UNITED FINANCIAL INC | 630,000 | $9.368M | 0.8% | $14.90 | — | COM | 712704105 |
| JNJ | JOHNSON & JOHNSON | 94,200 | $9.253M | 0.8% | $59.66 | +11.7% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 120,000 | $9.172M | 0.8% | $19.98 | -0.4% | COM | 931142103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 500,000 | $8.99M | 0.8% | $17.20 | — | COM | 02927E303 |
| TGT | TARGET CORP | 140,000 | $8.471M | 0.8% | $47.95 | -13.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 360,000 | $8.07M | 0.7% | $15.23 | +0.5% | COM | 17275R102 |
| — | FLAGSTAR BANCORP INC | 358,208 | $7.96M | 0.7% | $13.96 | — | COM PAR .001 | 337930705 |
| MDLZ | MONDELEZ INTL INC | 223,250 | $7.713M | 0.7% | $23.16 | +13.8% | CL A | 609207105 |
| ARLP | ALLIANCE RES PARTNER L P | 90,136 | $7.584M | 0.7% | $70.64 | — | UT LTD PART | 01877R108 |
| — | MARATHON OIL CORP | 198,000 | $7.033M | 0.6% | $34.58 | — | COM | 565849106 |
| PG | PROCTER & GAMBLE CO | 79,391 | $6.399M | 0.6% | $55.00 | +2.7% | COM | 742718109 |
| — | CHUBB CORP | 71,000 | $6.34M | 0.6% | $84.65 | — | COM | 171232101 |
| — | ACE LTD | 63,000 | $6.241M | 0.6% | $89.48 | — | SHS | H0023R105 |
| — | MEDTRONIC INC | 100,000 | $6.154M | 0.5% | $51.47 | — | COM | 585055106 |
| BP | BP PLC | 127,500 | $6.133M | 0.5% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | VIACOM INC NEW | 70,000 | $5.949M | 0.5% | $68.03 | — | CL B | 92553P201 |
| UAL | UNITED CONTL HLDGS INC | 130,024 | $5.803M | 0.5% | $31.81 | +41.4% | COM | 910047109 |
| — | NEW YORK CMNTY BANCORP INC | 350,000 | $5.625M | 0.5% | $14.00 | — | COM | 649445103 |
| CMCSA | COMCAST CORP NEW | 103,500 | $5.179M | 0.5% | $15.62 | +27.8% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 117,000 | $4.87M | 0.4% | $9.58 | -3.4% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 38,800 | $4.614M | 0.4% | $71.30 | -1.3% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 122,726 | $4.517M | 0.4% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| FFBC | FIRST FINL BANCORP OH | 231,867 | $4.169M | 0.4% | $9.47 | +16.2% | COM | 320209109 |
| — | ARCH COAL INC | 855,000 | $4.121M | 0.4% | $3.78 | — | COM | 039380100 |
| — | TORTOISE ENERGY CAP CORP | 111,700 | $3.703M | 0.3% | $34.60 | — | COM | 89147U100 |
| — | INVESCO MORTGAGE CAPITAL INC | 203,700 | $3.355M | 0.3% | $15.40 | — | COM | 46131B100 |
| — | CARLYLE GROUP L P | 89,300 | $3.138M | 0.3% | $25.71 | — | COM UTS LTD PTN | 14309L102 |
| OMER | OMEROS CORP | 255,101 | $3.079M | 0.3% | $4.61 | +166.3% | COM | 682143102 |
| — | STAPLES INC | 250,000 | $2.835M | 0.3% | $15.87 | — | COM | 855030102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,174 | $2.815M | 0.2% | $25.87 | 0.0% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 81,048 | $2.808M | 0.2% | $14.99 | +86.6% | COM NEW | 247361702 |
| — | LINN ENERGY LLC | 91,631 | $2.595M | 0.2% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| TECK | TECK RESOURCES LTD | 114,100 | $2.473M | 0.2% | $25.96 | -10.6% | CL B | 878742204 |
| NBHC | NATIONAL BK HLDGS CORP | 108,900 | $2.186M | 0.2% | $14.46 | +10.2% | CL A | 633707104 |
| REXR | REXFORD INDL RLTY INC | 150,000 | $2.127M | 0.2% | $13.51 | — | COM | 76169C100 |
| LCNB | LCNB CORP | 114,285 | $1.977M | 0.2% | $10.79 | -3.8% | COM | 50181P100 |
| GILD | GILEAD SCIENCES INC | 27,500 | $1.949M | 0.2% | $54.49 | 0.0% | COM | 375558103 |
| — | GILEAD SCIENCES INC | 27,500 | $1.949M | 0.2% | $70.87 | — | COM | 375558104 |
| — | ORGANOVO HLDGS INC | 251,500 | $1.921M | 0.2% | $5.77 | — | COM | 68620A104 |
| — | POWERSHARES ETF TRUST | 26,391 | $1.883M | 0.2% | $56.08 | — | DYNAMIC MKT PT | 73935X104 |
| — | ANNALY CAP MGMT INC | 148,260 | $1.626M | 0.1% | $11.38 | — | COM | 035710409 |
| — | COLONY FINL INC | 70,000 | $1.537M | 0.1% | $19.89 | — | COM | 19624R106 |
| IIIN | INSTEEL INDUSTRIES INC | 46,825 | $921K | 0.1% | $10.58 | +14.8% | COM | 45774W108 |
| ETN | EATON CORP PLC | 11,500 | $864K | 0.1% | $46.59 | +18.8% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 15,000 | $777K | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| — | WISCONSIN ENERGY CORP | 16,000 | $745K | 0.1% | $41.00 | — | COM | 976657106 |
| T | AT&T INC | 20,500 | $719K | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 30,000 | $708K | 0.1% | $24.77 | — | COM | 85571B105 |
| SYY | SYSCO CORP | 19,000 | $686K | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | THOMSON REUTERS CORP | 18,000 | $616K | 0.1% | $32.56 | — | COM | 884903105 |
| — | ENSCO PLC | 10,500 | $554K | 0.0% | $53.71 | — | SHS CLASS A | G3157S106 |
| PM | PHILIP MORRIS INTL INC | 6,500 | $532K | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| EFA | ISHARES | 7,464 | $502K | 0.0% | $57.34 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 7,000 | $492K | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,000 | $476K | 0.0% | $30.95 | -56.6% | COM | 45665G303 |
| ABBV | ABBVIE INC | 9,100 | $468K | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| — | LEUCADIA NATL CORP | 16,474 | $461K | 0.0% | $26.22 | — | COM | 527288104 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $452K | 0.0% | $5.11 | +7.9% | COM | 14057J101 |
| — | MFA FINL INC | 50,000 | $388K | 0.0% | $8.46 | — | COM | 55272X102 |
| — | PETROQUEST ENERGY INC | 67,534 | $385K | 0.0% | $4.00 | — | COM | 716748108 |
| — | BLDRS INDEX FDS TR | 10,529 | $383K | 0.0% | $34.38 | — | EMER MK 50 ADR | 09348R300 |
| — | CAPITAL BK FINL CORP | 14,715 | $369K | 0.0% | $19.02 | — | CL A COM | 139794101 |
| — | DU PONT E I DE NEMOURS & CO | 5,500 | $369K | 0.0% | $52.55 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST | 29,947 | $365K | 0.0% | $10.72 | — | HI YLD EQ DVDN | 73935X302 |
| — | ORBITAL SCIENCES CORP | 12,378 | $345K | 0.0% | $17.37 | — | COM | 685564106 |
| — | ARGO GROUP INTL HLDGS LTD | 7,377 | $338K | 0.0% | $42.43 | — | COM | G0464B107 |
| VNQ | VANGUARD INDEX FDS | 4,694 | $331K | 0.0% | $68.81 | — | REIT ETF | 922908553 |
| WNC | WABASH NATL CORP | 22,547 | $310K | 0.0% | $8.16 | +36.2% | COM | 929566107 |
| — | IBERIABANK CORP | 4,405 | $309K | 0.0% | $53.58 | — | COM | 450828108 |
| — | DOMTAR CORP | 2,705 | $304K | 0.0% | $79.48 | — | COM NEW | 257559203 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,159 | $297K | 0.0% | $23.66 | — | SH BEN INT | 22002T108 |
| — | MICROSEMI CORP | 11,739 | $294K | 0.0% | $23.02 | — | COM | 595137100 |
| NICE | NICE SYS LTD | 6,556 | $293K | 0.0% | $44.69 | — | SPONSORED ADR | 653656108 |
| — | CAI INTERNATIONAL INC | 11,760 | $290K | 0.0% | $23.69 | — | COM | 12477X106 |
| — | INDEXIQ ETF TR | 9,861 | $288K | 0.0% | $25.86 | — | IQ GLB RES ETF | 45409B883 |
| STC | STEWART INFORMATION SVCS COR | 8,187 | $288K | 0.0% | $27.19 | +26.4% | COM | 860372101 |
| — | LTX-CREDENCE CORP | 32,188 | $287K | 0.0% | $6.00 | — | COM NEW | 502403207 |
| — | RAMCO-GERSHENSON PPTYS TR | 17,345 | $283K | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| ENS | ENERSYS | 3,899 | $270K | 0.0% | $47.58 | +31.1% | COM | 29275Y102 |
| OMCL | OMNICELL INC | 9,329 | $267K | 0.0% | $22.29 | +22.7% | COM | 68213N109 |
| — | CEDAR REALTY TRUST INC | 43,193 | $264K | 0.0% | $5.43 | — | COM NEW | 150602209 |
| FFIC | FLUSHING FINL CORP | 12,194 | $257K | 0.0% | $9.24 | +32.5% | COM | 343873105 |
| — | FIRSTMERIT CORP | 12,182 | $254K | 0.0% | $21.94 | — | COM | 337915102 |
| — | PREMIERE GLOBAL SVCS INC | 20,924 | $252K | 0.0% | $11.61 | — | COM | 740585104 |
| — | CARDINAL FINL CORP | 13,804 | $246K | 0.0% | $15.00 | — | COM | 14149F109 |
| — | REVENUESHARES ETF TR | 4,443 | $243K | 0.0% | $48.84 | — | SMALL CAP FD | 761396308 |
| — | SYKES ENTERPRISES INC | 11,970 | $238K | 0.0% | $18.16 | — | COM | 871237103 |
| — | RUDOLPH TECHNOLOGIES INC | 20,778 | $237K | 0.0% | $11.25 | — | COM | 781270103 |
| — | HERCULES OFFSHORE INC | 51,407 | $236K | 0.0% | $4.59 | — | COM | 427093109 |
| — | URS CORP NEW | 4,994 | $235K | 0.0% | $47.26 | — | COM | 903236107 |
| — | MAGELLAN HEALTH SVCS INC | 3,907 | $232K | 0.0% | $56.00 | — | COM NEW | 559079207 |
| — | BASIC ENERGY SVCS INC NEW | 8,324 | $228K | 0.0% | $12.63 | — | COM | 06985P100 |
| — | CYRUSONE INC | 10,643 | $222K | 0.0% | $22.36 | — | COM | 23283R100 |
| SRI | STONERIDGE INC | 19,563 | $220K | 0.0% | $9.57 | +17.5% | COM | 86183P102 |
| AZZ | AZZ INC | 4,788 | $214K | 0.0% | $32.59 | +12.7% | COM | 002474104 |
| — | HILLENBRAND INC | 6,484 | $210K | 0.0% | $32.39 | — | COM | 431571108 |
| — | GREAT PLAINS ENERGY INC | 7,602 | $206K | 0.0% | $27.10 | — | COM | 391164100 |
| SYNA | SYNAPTICS INC | 3,369 | $202K | 0.0% | $41.70 | +42.4% | COM | 87157D109 |
| — | SIZMEK INC | 18,796 | $200K | 0.0% | $10.64 | — | COM | 83013P105 |
| — | MEADOWBROOK INS GROUP INC | 32,873 | $192K | 0.0% | $7.85 | — | COM | 58319P108 |
| — | RF MICRODEVICES INC | 22,837 | $180K | 0.0% | $5.14 | — | COM | 749941100 |
| — | BIG 5 SPORTING GOODS CORP | 10,484 | $168K | 0.0% | $16.02 | — | COM | 08915P101 |
| — | JOURNAL COMMUNICATIONS INC | 17,372 | $154K | 0.0% | $8.86 | — | CL A | 481130102 |
| FLL | FULL HOUSE RESORTS INC | 66,948 | $146K | 0.0% | $2.86 | -13.1% | COM | 359678109 |
| — | VOLTARI CORP | 14,130 | $50,000 | 0.0% | $3.54 | — | COM NEW | 92870X309 |
| — | MANAGED HIGH YIELD PLUS FD I | 10,000 | $21,000 | 0.0% | $2.00 | — | COM | 561911108 |