| 1 |
National Interstate Corp |
10,200,000 |
303,960 |
23.86% |
|
|
| 2 |
MICROSOFT CORP |
446,500 |
20,740 |
1.63% |
|
|
| 3 |
PEPSICO INC |
215,050 |
20,335 |
1.60% |
|
|
| 4 |
KOHLS |
300,000 |
18,312 |
1.44% |
|
|
| 5 |
APPLE INC |
161,000 |
17,771 |
1.40% |
|
|
| 6 |
Hewlett Packard Co |
411,250 |
16,503 |
1.30% |
|
|
| 7 |
JPMORGAN CHASE & CO |
260,000 |
16,271 |
1.28% |
|
|
| 8 |
APPLE INC |
144,900 |
15,994 |
1.26% |
|
|
| 9 |
CITIGROUPINC |
291,000 |
15,746 |
1.24% |
|
|
| 10 |
TWO HBRS INVT CORP |
1,554,000 |
15,571 |
1.22% |
|
|
| 11 |
WELLS FARGO & CO NEW |
272,000 |
14,911 |
1.17% |
|
|
| 12 |
KELLOGG CO |
218,850 |
14,322 |
1.12% |
|
|
| 13 |
Ellington Financial LLC |
701,153 |
13,995 |
1.10% |
|
|
| 14 |
PFIZER INC |
418,000 |
13,021 |
1.02% |
|
|
| 15 |
GENERAL ELECTRIC CO |
500,000 |
12,635 |
0.99% |
|
|
| 16 |
VERISK ANALYTICS INC |
186,191 |
11,926 |
0.94% |
|
|
| 17 |
LYONDELLBASELL INDUSTRIES N |
150,000 |
11,909 |
0.93% |
|
|
| 18 |
STONEGATE MTG CORP |
905,555 |
10,830 |
0.85% |
|
|
| 19 |
TARGET CORP |
140,000 |
10,627 |
0.83% |
|
|
| 20 |
MYR GROUP INC DEL COM |
384,615 |
10,538 |
0.83% |
|
|
| 21 |
AMERICAN HOMES 4 RENT CL A |
600,000 |
10,218 |
0.80% |
|
|
| 22 |
MTGE INVT CORP |
541,920 |
10,210 |
0.80% |
|
|
| 23 |
CYS INVTS INC COM |
1,168,000 |
10,185 |
0.80% |
|
|
| 24 |
CYS INVTS INC COM |
1,155,500 |
10,076 |
0.79% |
|
|
| 25 |
BANK AMER CORP |
563,120 |
10,074 |
0.79% |
|
|
| 26 |
JOHNSON & JOHNSON |
94,200 |
9,850 |
0.77% |
|
|
| 27 |
STONEGATE MTG CORP |
815,000 |
9,747 |
0.77% |
|
|
| 28 |
GENERAL MTRS CO |
278,500 |
9,722 |
0.76% |
|
|
| 29 |
CYS INVTS INC COM |
1,106,500 |
9,649 |
0.76% |
|
|
| 30 |
PEOPLES UNITED FINANCIAL INC |
630,000 |
9,563 |
0.75% |
|
|
| 31 |
GENERAL MTRS CO |
271,500 |
9,478 |
0.74% |
|
|
| 32 |
GENERAL CABLE CORP DEL NEW |
610,361 |
9,094 |
0.71% |
|
|
| 33 |
CITIGROUPINC |
164,000 |
8,874 |
0.70% |
|
|
| 34 |
PEAK RESORTS INC COM |
1,100,000 |
8,800 |
0.69% |
|
|
| 35 |
AMERICAN RESIDENTIAL PPTYS I |
500,000 |
8,785 |
0.69% |
|
|
| 36 |
METLIFE INC |
160,000 |
8,654 |
0.68% |
|
|
| 37 |
NMI HLDGS INC CL A |
926,000 |
8,454 |
0.66% |
|
|
| 38 |
GENERAL CABLE CORP DEL NEW |
554,600 |
8,264 |
0.65% |
|
|
| 39 |
PRUDENTIAL FINL INC |
91,323 |
8,261 |
0.65% |
|
|
| 40 |
MONDELEZ INTL INC |
223,250 |
8,110 |
0.64% |
|
|
| 41 |
PRUDENTIAL FINL INC |
87,500 |
7,915 |
0.62% |
|
|
| 42 |
CUSTOMERS BANCORP INC COM |
401,500 |
7,813 |
0.61% |
|
|
| 43 |
MTGE INVT CORP |
410,585 |
7,735 |
0.61% |
|
|
| 44 |
COACH INC |
203,400 |
7,640 |
0.60% |
|
|
| 45 |
NATIONAL GEN HLDGS CORP COM |
410,239 |
7,635 |
0.60% |
|
|
| 46 |
DEUTSCHE BANK AG |
247,900 |
7,442 |
0.58% |
|
|
| 47 |
CENTURY CMNTYS INC COM |
425,500 |
7,353 |
0.58% |
|
|
| 48 |
CENTURY CMNTYS INC COM |
425,500 |
7,353 |
0.58% |
|
|
| 49 |
Chubb Corporation |
71,000 |
7,346 |
0.58% |
|
|
| 50 |
DEUTSCHE BANK AG |
242,350 |
7,275 |
0.57% |
|
|
