Location: Cincinnati, OH
CIK: 0001042046 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL INTERSTATE CORP | 10,200,000 | $285M | 23.5% | $29.25 | — | COM | 63654U100 |
| AAPL | APPLE INC | 322,000 | $32.44M | 2.7% | $17.87 | +21.0% | COM | 037833100 |
| — | CYS INVTS INC | 3,430,000 | $28.26M | 2.3% | $8.42 | — | COM | 12673A108 |
| — | TWO HBRS INVT CORP | 2,625,000 | $25.38M | 2.1% | $9.68 | — | COM | 90187B101 |
| — | AMERICAN CAP MTG INVT CORP | 1,258,300 | $23.68M | 2.0% | $17.79 | — | COM | 02504A104 |
| C | CITIGROUP INC | 455,000 | $23.58M | 1.9% | $36.20 | +3.4% | COM NEW | 172967424 |
| — | STONEGATE MTG CORP | 1,811,111 | $23.53M | 1.9% | $15.51 | — | COM | 86181Q300 |
| — | ELLINGTON FINANCIAL LLC | 1,053,853 | $23.42M | 1.9% | $22.81 | — | COM | 288522303 |
| — | NATIONAL GEN HLDGS CORP | 1,227,667 | $20.74M | 1.7% | $15.34 | — | COM | 636220303 |
| MSFT | MICROSOFT CORP | 446,500 | $20.7M | 1.7% | $26.70 | +41.0% | COM | 594918104 |
| — | HEWLETT PACKARD CO | 570,000 | $20.22M | 1.7% | $24.80 | — | COM | 428236103 |
| PEP | PEPSICO INC | 215,050 | $20.02M | 1.7% | $56.00 | +15.9% | COM | 713448108 |
| KSS | KOHLS CORP | 320,000 | $19.53M | 1.6% | $49.51 | +14.3% | COM | 500255104 |
| JPM | JPMORGAN CHASE & CO | 310,000 | $18.67M | 1.5% | $37.04 | +16.5% | COM | 46625H100 |
| MET | METLIFE INC | 330,200 | $17.74M | 1.5% | $26.44 | +25.9% | COM | 59156R108 |
| — | AMERICAN CAPITAL AGENCY CORP | 821,600 | $17.46M | 1.4% | $21.51 | — | COM | 02503X105 |
| AMH | AMERICAN HOMES 4 RENT | 1,000,000 | $16.89M | 1.4% | $16.15 | — | CL A | 02665T306 |
| GILD | GILEAD SCIENCES INC | 155,000 | $16.5M | 1.4% | $54.15 | +25.6% | COM | 375558103 |
| GM | GENERAL MTRS CO | 500,000 | $15.97M | 1.3% | $27.43 | -3.4% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 178,823 | $15.73M | 1.3% | $44.00 | +24.9% | COM | 744320102 |
| DB | DEUTSCHE BANK AG | 450,000 | $15.69M | 1.3% | $28.54 | -8.7% | NAMEN AKT | D18190898 |
| WFC | WELLS FARGO & CO NEW | 272,000 | $14.11M | 1.2% | $27.36 | +36.7% | COM | 949746101 |
| — | APOLLO RESIDENTIAL MTG INC | 898,594 | $13.87M | 1.1% | $15.08 | — | COM | 03763V102 |
| — | COACH INC | 385,000 | $13.71M | 1.1% | $48.76 | — | COM | 189754104 |
| — | KELLOGG CO | 218,850 | $13.48M | 1.1% | $38.95 | +4.0% | COM | 487836108 |
| — | E M C CORP MASS | 450,000 | $13.17M | 1.1% | $23.79 | — | COM | 268648102 |
| PFE | PFIZER INC | 438,000 | $12.95M | 1.1% | $16.46 | +6.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 500,000 | $12.81M | 1.1% | $23.19 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 741,600 | $12.64M | 1.0% | $10.03 | +25.4% | COM | 060505104 |
| MCHB | HOMESTREET INC | 733,727 | $12.54M | 1.0% | $20.62 | -13.4% | COM | 43785V102 |
| NMIH | NMI HLDGS INC | 1,388,000 | $12.01M | 1.0% | $13.21 | -26.1% | CL A | 629209305 |
| BCS | BARCLAYS PLC | 800,000 | $11.85M | 1.0% | $15.62 | — | ADR | 06738E204 |
| VRSK | VERISK ANALYTICS INC | 186,191 | $11.34M | 0.9% | $57.10 | +4.5% | CL A | 92345Y106 |
| CCS | CENTURY CMNTYS INC | 640,000 | $11.1M | 0.9% | $18.84 | 0.0% | COM | 156504300 |
| — | GENERAL CABLE CORP DEL NEW | 729,961 | $11.01M | 0.9% | $15.96 | — | COM | 369300108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 800,000 | $10.95M | 0.9% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| CUBI | CUSTOMERS BANCORP INC | 601,071 | $10.79M | 0.9% | $15.49 | +22.2% | COM | 23204G100 |
| — | ANWORTH MORTGAGE ASSET CP | 2,157,452 | $10.33M | 0.9% | $4.89 | — | COM | 037347101 |
| JNJ | JOHNSON & JOHNSON | 94,200 | $10.04M | 0.8% | $59.66 | +26.7% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $9.796M | 0.8% | $24.45 | +29.4% | CL B | 35671D857 |
| INTC | INTEL CORP | 279,000 | $9.715M | 0.8% | $17.18 | +49.9% | COM | 458140100 |
| EBAY | EBAY INC | 170,000 | $9.628M | 0.8% | $19.39 | +2.1% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 110,000 | $9.414M | 0.8% | $47.34 | +26.4% | COM | 693475105 |
| — | MEDLEY MGMT INC | 550,000 | $9.278M | 0.8% | $16.87 | — | CL A COM | 58503T106 |
| MYRG | MYR GROUP INC DEL | 384,615 | $9.262M | 0.8% | $21.22 | +15.5% | COM | 55405W104 |
| WMT | WAL-MART STORES INC | 120,000 | $9.176M | 0.8% | $19.98 | +1.6% | COM | 931142103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 500,000 | $9.17M | 0.8% | $17.20 | — | COM | 02927E303 |
| — | PEOPLES UNITED FINANCIAL INC | 630,000 | $9.116M | 0.8% | $14.90 | — | COM | 712704105 |
| CSCO | CISCO SYS INC | 360,000 | $9.062M | 0.7% | $15.23 | +16.2% | COM | 17275R102 |
| TGT | TARGET CORP | 140,000 | $8.775M | 0.7% | $47.95 | -9.8% | COM | 87612E106 |
| — | PEABODY ENERGY CORP | 630,000 | $7.8M | 0.6% | $14.64 | — | COM | 704549104 |
| ARLP | ALLIANCE RES PARTNER L P | 180,272 | $7.723M | 0.6% | $58.64 | — | UT LTD PART | 01877R108 |
| MDLZ | MONDELEZ INTL INC | 223,250 | $7.65M | 0.6% | $23.16 | +22.3% | CL A | 609207105 |
| — | MARATHON OIL CORP | 198,000 | $7.443M | 0.6% | $34.58 | — | COM | 565849106 |
| PG | PROCTER & GAMBLE CO | 79,391 | $6.648M | 0.5% | $55.00 | +8.6% | COM | 742718109 |
| — | ACE LTD | 63,000 | $6.607M | 0.5% | $89.48 | — | SHS | H0023R105 |
| — | CHUBB CORP | 71,000 | $6.467M | 0.5% | $84.65 | — | COM | 171232101 |
| — | MEDTRONIC INC | 100,000 | $6.195M | 0.5% | $51.47 | — | COM | 585055106 |
| UAL | UNITED CONTL HLDGS INC | 130,024 | $6.083M | 0.5% | $31.81 | +45.9% | COM | 910047109 |
| — | FLAGSTAR BANCORP INC | 358,208 | $6.028M | 0.5% | $13.96 | — | COM PAR .001 | 337930705 |
| — | REVOLUTION LIGHTING TECHNOLO | 3,434,404 | $5.77M | 0.5% | $4.00 | — | COM | 76155G107 |
| — | CELGENE CORP | 60,000 | $5.686M | 0.5% | $85.87 | — | COM | 151020104 |
| BP | BP PLC | 127,500 | $5.604M | 0.5% | $41.74 | — | SPONSORED ADR | 055622104 |
| WRB | BERKLEY W R CORP | 117,000 | $5.593M | 0.5% | $9.58 | +11.6% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 103,500 | $5.566M | 0.5% | $15.62 | +35.6% | CL A | 20030N101 |
| — | NEW YORK CMNTY BANCORP INC | 350,000 | $5.555M | 0.5% | $14.00 | — | COM | 649445103 |
| — | VIACOM INC NEW | 70,000 | $5.386M | 0.4% | $68.03 | — | CL B | 92553P201 |
| CVX | CHEVRON CORP NEW | 38,800 | $4.63M | 0.4% | $71.30 | +10.1% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 122,726 | $4.036M | 0.3% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TORTOISE ENERGY INFRSTRCTR C | 83,716 | $4.027M | 0.3% | $49.45 | — | COM | 89147L100 |
| FFBC | FIRST FINL BANCORP OH | 231,867 | $3.67M | 0.3% | $9.47 | +14.5% | COM | 320209109 |
| OMER | OMEROS CORP | 255,101 | $3.245M | 0.3% | $4.61 | +203.5% | COM | 682143102 |
| — | INVESCO MORTGAGE CAPITAL INC | 203,700 | $3.202M | 0.3% | $15.40 | — | COM | 46131B100 |
| — | STAPLES INC | 250,000 | $3.025M | 0.2% | $15.87 | — | COM | 855030102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,174 | $2.958M | 0.2% | $25.87 | +7.4% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 81,048 | $2.929M | 0.2% | $14.99 | +122.6% | COM NEW | 247361702 |
| — | LINN ENERGY LLC | 91,631 | $2.762M | 0.2% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | CARLYLE GROUP L P | 89,300 | $2.72M | 0.2% | $25.71 | — | COM UTS LTD PTN | 14309L102 |
| — | OCWEN FINL CORP | 90,000 | $2.356M | 0.2% | $37.11 | — | COM NEW | 675746309 |
| — | POTBELLY CORP | 200,000 | $2.332M | 0.2% | $13.38 | — | COM | 73754Y100 |
| — | KKR & CO L P DEL | 100,000 | $2.231M | 0.2% | $24.33 | — | COM UNITS | 48248M102 |
| TECK | TECK RESOURCES LTD | 114,100 | $2.156M | 0.2% | $25.96 | -12.5% | CL B | 878742204 |
| NBHC | NATIONAL BK HLDGS CORP | 108,900 | $2.082M | 0.2% | $14.46 | +8.9% | CL A | 633707104 |
| REXR | REXFORD INDL RLTY INC | 150,000 | $2.076M | 0.2% | $13.51 | — | COM | 76169C100 |
| — | BLACKSTONE GROUP L P | 60,000 | $1.889M | 0.2% | $33.43 | — | COM UNIT LTD | 09253U108 |
| — | ARCH COAL INC | 855,000 | $1.812M | 0.1% | $3.78 | — | COM | 039380100 |
| LCNB | LCNB CORP | 116,785 | $1.754M | 0.1% | $10.77 | -13.3% | COM | 50181P100 |
| — | ORGANOVO HLDGS INC | 251,500 | $1.602M | 0.1% | $5.77 | — | COM | 68620A104 |
| — | ANNALY CAP MGMT INC | 148,260 | $1.583M | 0.1% | $11.38 | — | COM | 035710409 |
| — | COLONY FINL INC | 70,000 | $1.567M | 0.1% | $19.89 | — | COM | 19624R106 |
| IIIN | INSTEEL INDUSTRIES INC | 46,825 | $963K | 0.1% | $10.58 | +24.5% | COM | 45774W108 |
| GIS | GENERAL MLS INC | 15,000 | $757K | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| ETN | EATON CORP PLC | 11,500 | $729K | 0.1% | $46.59 | +16.2% | SHS | G29183103 |
| T | AT&T INC | 20,500 | $722K | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| SYY | SYSCO CORP | 19,000 | $721K | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| — | WISCONSIN ENERGY CORP | 16,000 | $688K | 0.1% | $41.00 | — | COM | 976657106 |
| STWD | STARWOOD PPTY TR INC | 30,000 | $658K | 0.1% | $24.77 | — | COM | 85571B105 |
| — | THOMSON REUTERS CORP | 18,000 | $655K | 0.1% | $32.56 | — | COM | 884903105 |
| PM | PHILIP MORRIS INTL INC | 6,500 | $542K | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,000 | $536K | 0.0% | $30.95 | -61.5% | COM | 45665G303 |
| COP | CONOCOPHILLIPS | 7,000 | $536K | 0.0% | $39.96 | +41.9% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 2,785 | $503K | 0.0% | $180.61 | — | S&P 500 ETF SHS | 922908363 |
| — | ENSCO PLC | 10,500 | $434K | 0.0% | $53.71 | — | SHS CLASS A | G3157S106 |
| CFFN | CAPITOL FED FINL INC | 36,000 | $426K | 0.0% | $5.11 | +10.3% | COM | 14057J101 |
| VXF | VANGUARD INDEX FDS | 4,755 | $397K | 0.0% | $83.49 | — | EXTEND MKT ETF | 922908652 |
| — | DU PONT E I DE NEMOURS & CO | 5,500 | $395K | 0.0% | $52.55 | — | COM | 263534109 |
| — | LEUCADIA NATL CORP | 16,474 | $392K | 0.0% | $26.22 | — | COM | 527288104 |
| — | MFA FINL INC | 50,000 | $390K | 0.0% | $8.46 | — | COM | 55272X102 |
| — | ARGO GROUP INTL HLDGS LTD | 7,377 | $371K | 0.0% | $42.43 | — | COM | G0464B107 |
| — | CAPITAL BK FINL CORP | 14,715 | $351K | 0.0% | $19.02 | — | CL A COM | 139794101 |
| VNQ | VANGUARD INDEX FDS | 4,197 | $302K | 0.0% | $68.81 | — | REIT ETF | 922908553 |
| — | GLOBAL X FDS | 15,162 | $302K | 0.0% | $19.92 | — | GLB X MLP ENRG I | 37950E226 |
| NICE | NICE SYS LTD | 7,401 | $302K | 0.0% | $44.25 | — | SPONSORED ADR | 653656108 |
| WNC | WABASH NATL CORP | 22,547 | $300K | 0.0% | $8.16 | +40.7% | COM | 929566107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,043 | $298K | 0.0% | $49.31 | — | ALLWRLD EX US | 922042775 |
| — | MICROSEMI CORP | 11,739 | $298K | 0.0% | $23.02 | — | COM | 595137100 |
| — | PETROQUEST ENERGY INC | 52,308 | $294K | 0.0% | $4.00 | — | COM | 716748108 |
| — | BASIC ENERGY SVCS INC NEW | 13,273 | $288K | 0.0% | $16.99 | — | COM | 06985P100 |
| SRI | STONERIDGE INC | 25,523 | $288K | 0.0% | $9.92 | +17.5% | COM | 86183P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,159 | $287K | 0.0% | $23.66 | — | SH BEN INT | 22002T108 |
| — | RAMCO-GERSHENSON PPTYS TR | 17,345 | $282K | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| CSV | CARRIAGE SVCS INC | 16,217 | $281K | 0.0% | $15.10 | +1.6% | COM | 143905107 |
| — | CEDAR REALTY TRUST INC | 46,654 | $275K | 0.0% | $5.49 | — | COM NEW | 150602209 |
| — | IBERIABANK CORP | 4,405 | $275K | 0.0% | $53.58 | — | COM | 450828108 |
| — | ORBITAL SCIENCES CORP | 9,584 | $266K | 0.0% | $17.37 | — | COM | 685564106 |
| FRME | FIRST MERCHANTS CORP | 13,042 | $264K | 0.0% | $15.05 | -1.2% | COM | 320817109 |
| — | CAI INTERNATIONAL INC | 13,456 | $260K | 0.0% | $23.14 | — | COM | 12477X106 |
| ENS | ENERSYS | 4,416 | $259K | 0.0% | $48.70 | +17.3% | COM | 29275Y102 |
| — | CYRUSONE INC | 10,643 | $256K | 0.0% | $22.36 | — | COM | 23283R100 |
| OMCL | OMNICELL INC | 9,329 | $255K | 0.0% | $22.29 | +22.9% | COM | 68213N109 |
| FFIC | FLUSHING FINL CORP | 13,844 | $253K | 0.0% | $9.58 | +21.6% | COM | 343873105 |
| — | PREMIERE GLOBAL SVCS INC | 20,924 | $250K | 0.0% | $11.61 | — | COM | 740585104 |
| MTRN | MATERION CORP | 7,830 | $240K | 0.0% | $34.46 | -1.4% | COM | 576690101 |
| — | SYKES ENTERPRISES INC | 11,970 | $239K | 0.0% | $18.16 | — | COM | 871237103 |
| — | RUDOLPH TECHNOLOGIES INC | 26,035 | $236K | 0.0% | $10.87 | — | COM | 781270103 |
| PFS | PROVIDENT FINL SVCS INC | 14,439 | $236K | 0.0% | $10.34 | -1.9% | COM | 74386T105 |
| EIG | EMPLOYERS HOLDINGS INC | 12,121 | $233K | 0.0% | $15.55 | -0.2% | COM | 292218104 |
| — | PERFICIENT INC | 15,169 | $227K | 0.0% | $14.96 | — | COM | 71375U101 |
| NRG | NRG ENERGY INC | 7,423 | $226K | 0.0% | $26.64 | -8.9% | COM NEW | 629377508 |
| — | BBCN BANCORP INC | 15,149 | $221K | 0.0% | $15.55 | — | COM | 073295107 |
| — | RF MICRODEVICES INC | 19,034 | $220K | 0.0% | $5.14 | — | COM | 749941100 |
| — | SIZMEK INC | 28,305 | $219K | 0.0% | $10.27 | — | COM | 83013P105 |
| — | MAGELLAN HEALTH INC | 3,907 | $214K | 0.0% | $56.00 | — | COM NEW | 559079207 |
| — | FIRSTMERIT CORP | 11,587 | $204K | 0.0% | $21.94 | — | COM | 337915102 |
| — | HILLENBRAND INC | 6,484 | $200K | 0.0% | $32.39 | — | COM | 431571108 |
| — | MEADOWBROOK INS GROUP INC | 32,873 | $192K | 0.0% | $7.85 | — | COM | 58319P108 |
| — | XCERRA CORP | 19,617 | $192K | 0.0% | $9.10 | — | COM | 98400J108 |
| — | JOURNAL COMMUNICATIONS INC | 15,827 | $133K | 0.0% | $8.86 | — | CL A | 481130102 |
| FLL | FULL HOUSE RESORTS INC | 66,948 | $77,000 | 0.0% | $2.86 | -58.5% | COM | 359678109 |
| — | VOLTARI CORP | 14,130 | $22,000 | 0.0% | $3.54 | — | COM NEW | 92870X309 |
| — | MANAGED HIGH YIELD PLUS FD I | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 561911108 |