Q4 2016 Holdings
Filed 2017-02-14 | 33 holdings | $465.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $39.3K | 1,107,943 | 8.5% |
| Unum Group(UNM) | COM | 91529Y106 | $29.1K | 663,457 | 6.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $27.8K | 709,793 | 6.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.9K | 686,887 | 5.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.5K | 658,464 | 5.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.4K | 345,812 | 5.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1K | 257,890 | 4.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $17.5K | 128,363 | 3.8% |
| Keycorp New(KEY) | COM | 493267108 | $16.9K | 924,933 | 3.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.1K | 223,119 | 3.5% |
| Suntrust BKS Inc | COM | 867914103 | $15.9K | 288,966 | 3.4% |
| Validus Holdings LTD | COM SHS | G9319H102 | $15.5K | 282,527 | 3.3% |
| Athene Hldg LTD | CL A | G0684D107 | $15.5K | 322,892 | 3.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $15.4K | 1,764,494 | 3.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.9K | 673,622 | 3.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.8K | 94,743 | 3.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.9K | 213,172 | 3.0% |
| Privatebancorp Inc | COM | 742962103 | $13.1K | 241,594 | 2.8% |
| Torchmark Corp | COM | 891027104 | $10.3K | 139,381 | 2.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.2K | 568,458 | 2.2% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $10.1K | 354,391 | 2.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9K | 110,849 | 2.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.6K | 189,486 | 2.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.6K | 213,154 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3K | 75,794 | 2.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.2K | 47,499 | 1.8% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.1K | 440,517 | 1.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.7K | 37,894 | 1.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $4.6K | 96,579 | 1.0% |
| TCF Finl Corp | COM | 872275102 | $4.5K | 232,120 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.6K | 312,652 | 0.8% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.2K | 100,911 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 284,229 | 0.6% |