| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Ellington Financial LLC | 1,053,853 | 18,843,000 | 1.36% | ||
| 152 | JPMORGAN CHASE & CO | 310,000 | 18,901,000 | 1.37% | ||
| 153 | MICROSOFT CORP | 446,500 | 19,762,000 | 1.43% | ||
| 154 | ARLINGTON ASSET INVST CORP | 1,431,356 | 20,111,000 | 1.45% | ||
| 155 | MALLINCKRODT PUB LTD CO | 320,000 | 20,461,000 | 1.48% | ||
| 156 | BAKER HUGHES INC | 420,000 | 21,856,000 | 1.58% | ||
| 157 | CARLYLE GROUP L P | 1,333,414 | 22,401,000 | 1.62% | ||
| 158 | GENERAL CABLE CORP DEL NEW | 1,917,461 | 22,818,000 | 1.65% | ||
| 159 | TWO HBRS INVT CORP | 2,625,000 | 23,152,000 | 1.67% | ||
| 160 | CYS INVTS INC COM | 3,430,000 | 24,902,000 | 1.80% | ||
| 161 | PRUDENTIAL FINL INC | 358,823 | 27,346,000 | 1.98% | ||
| 162 | DEUTSCHE BANK AG | 1,020,000 | 27,499,000 | 1.99% | ||
| 163 | VIACOM INC NEW | 695,000 | 29,990,000 | 2.17% | ||
| 164 | CITIGROUPINC | 635,000 | 31,502,000 | 2.28% | ||
| 165 | GENERAL MTRS CO | 1,090,000 | 32,722,000 | 2.37% | ||
| 166 | PACIFIC DATAVISION INC | 1,112,500 | 33,264,000 | 2.41% | ||
| 167 | APPLE INC | 322,000 | 35,517,000 | 2.57% | ||
| 168 | National Interstate Corp | 10,200,000 | 272,136,000 | 19.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-15-000053, filed 2015.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
