FORM 13F INFORMATION TABLE
Column 4: Column 5: Column 8:
Column 2: Market Shares or Column 6: Column 7: Voting Authority
Column 1: Title of Column 3: Value Principal Investment Other ---------------------------
Name of Issuer Class CUSIP (000's) Amount Discretion Managers Sole Shared None
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HOLDINGS OF GREAT AMERICAN INSURANCE COMPANY
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ABBOTT LABS COM 002824 10 0 3,936 70,000SH Defined 1 70,000
AIR PRODS & CHEMS INC COM 009158 10 6 11,721 137,584SH Defined " 137,584
AMERICAN RAILCAR INDS INC COM 02916P 10 3 1,627 68,000SH Defined " 68,000
ANWORTH MORTGAGE ASSET CP COM 037347 10 1 785 125,000SH Defined " 125,000
APPLE INC COM 037833 10 0 4,050 10,000SH Defined " 10,000
ARCH COAL INC COM 039380 10 0 8,561 590,000SH Defined " 590,000
BANK OF AMERICA CORPORATION COM 060505 10 4 3,381 608,120SH Defined " 608,120
CALAMP CORP COM 128126 10 9 593 139,750SH Defined " 139,750
CAPITOL FED FINL INC COM 14057J 10 1 415 36,000SH Defined " 36,000
CHEVRON CORP NEW COM 166764 10 0 11,310 106,300SH Defined " 106,300
CITIGROUP INC COM NEW 172967 42 4 11,182 425,000SH Defined " 425,000
COMCAST CORP NEW CL A 20030N 10 1 9,567 403,500SH Defined " 403,500
COMPUTER SCIENCES CORP COM 205363 10 4 4,029 170,000SH Defined " 170,000
CUMULUS MEDIA INC CL A 231082 10 8 59 17,777SH Defined " 17,777
DELTA AIR LINES INC DEL COM NEW 247361 70 2 333 41,216SH Defined " 41,216
DISH NETWORK CORP CL A 25470M 10 9 1,073 37,675SH Defined " 37,675
ECHOSTAR CORP CL A 278768 10 6 519 24,786SH Defined " 24,786
ELLINGTON FINANCIAL LLC COM 288522 30 3 5,369 312,700SH Defined " 312,700
EMERSON ELEC CO COM 291011 10 4 6,290 135,000SH Defined " 135,000
FIRST FINL BANCORP OH COM 320209 10 9 3,661 220,000SH Defined " 220,000
FLAGSTAR BANCORP INC COM NEW 337930 50 7 8 16,500SH Defined " 16,500
FULL HOUSE RESORTS INC COM 359678 10 9 93 35,331SH Defined " 35,331
GENERAL ELECTRIC CO COM 369604 10 3 12,089 675,000SH Defined " 675,000
HCA HOLDINGS INC COM 40412C 10 1 8,780 398,559SH Defined " 398,559
HEINZ H J CO COM 423074 10 3 11,227 207,750SH Defined " 207,750
HEWLETT PACKARD CO COM 428236 10 3 12,571 488,000SH Defined " 488,000
INSTEEL INDUSTRIES INC COM 45774W 10 8 270 24,609SH Defined " 24,609
INTEL CORP COM 458140 10 0 12,828 529,000SH Defined " 529,000
INTERNATIONAL BUSINESS MACHS COM 459200 10 1 13,929 75,750SH Defined " 75,750
JPMORGAN CHASE & CO COM 46625H 10 0 11,305 340,000SH Defined " 340,000
JOHNSON & JOHNSON COM 478160 10 4 15,805 241,000SH Defined " 241,000
KELLOGG CO COM 487836 10 8 11,067 218,850SH Defined " 218,850
KIMBERLY CLARK CORP COM 494368 10 3 14,712 200,000SH Defined " 200,000
KOHLS CORP COM 500255 10 4 7,403 150,000SH Defined " 150,000
KRAFT FOODS INC CL A 50075N 10 4 17,681 473,250SH Defined " 473,250
LEUCADIA NATL CORP COM 527288 10 4 174 7,633SH Defined " 7,633
LINCOLN NATL CORP IND COM 534187 10 9 971 50,000SH Defined " 50,000
LOCKHEED MARTIN CORP COM 539830 10 9 6,108 75,500SH Defined " 75,500
LOWES COS INC COM 548661 10 7 3,173 125,000SH Defined " 125,000
MYR GROUP INC DEL COM 55405W 10 4 7,362 384,615SH Defined " 384,615
MCGRAW HILL COS INC COM 580645 10 9 5,396 120,000SH Defined " 120,000
MEDTRONIC INC COM 585055 10 6 4,590 120,000SH Defined " 120,000
MERCK & CO INC NEW COM 58933Y 10 5 9,463 251,000SH Defined " 251,000
METLIFE INC COM 59156R 10 8 4,350 139,500SH Defined " 139,500
MICROSOFT CORP COM 594918 10 4 16,913 651,500SH Defined " 651,500
MOTRICITY INC COM 620107 10 2 51 56,525SH Defined " 56,525
NATIONAL INTERSTATE CORP COM 63654U 10 0 251,634 10,200,000SH Defined " 10,200,000
NEW YORK CMNTY BANCORP INC COM 649445 10 3 4,330 350,000SH Defined " 350,000
O CHARLEYS INC COM 670823 10 3 162 29,500SH Defined " 29,500
OMEROS CORP COM 682143 10 2 403 102,040SH Defined " 102,040
PATTERSON UTI ENERGY INC COM 703481 10 1 799 40,000SH Defined " 40,000
PEOPLES UNITED FINANCIAL INC COM 712704 10 5 10,666 830,000SH Defined " 830,000
PEPSICO INC COM 713448 10 8 14,269 215,050SH Defined " 215,050
PFIZER INC COM 717081 10 3 9,046 418,000SH Defined " 418,000
PROCTER & GAMBLE CO COM 742718 10 9 8,672 130,000SH Defined " 130,000
PRUDENTIAL FINL INC COM 744320 10 2 1,754 35,000SH Defined " 35,000
RAYTHEON CO COM NEW 755111 50 7 3,653 75,500SH Defined " 75,500
STAPLES INC COM 855030 10 2 2,084 150,000SH Defined " 150,000
TARGET CORP COM 87612E 10 6 14,342 280,000SH Defined " 280,000
3M CO COM 88579Y 10 1 13,199 161,500SH Defined " 161,500
TIME WARNER INC COM NEW 887317 30 3 6,820 188,716SH Defined " 188,716
TORTOISE ENERGY CAP CORP COM 89147U 10 0 692 25,800SH Defined " 25,800
UNITED CONTL HLDGS INC COM 910047 10 9 1,887 100,024SH Defined " 100,024
VERISK ANALYTICS INC CL A 92345Y 10 6 130,240 3,245,453SH Defined " 3,245,453
VIRGIN MEDIA INC COM 92769L 10 1 15,774 737,807SH Defined " 737,807
WAL MART STORES INC COM 931142 10 3 11,354 190,000SH Defined " 190,000
WALGREEN CO COM 931422 10 9 8,149 246,500SH Defined " 246,500
WASTE MGMT INC DEL COM 94106L 10 9 15,043 459,900SH Defined " 459,900
WELLS FARGO & CO NEW COM 949746 10 1 9,370 340,000SH Defined " 340,000
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