Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $434.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $29.4K | 220,990 | 6.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.7K | 651,841 | 6.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.9K | 920,884 | 5.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $22.6K | 162,501 | 5.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.8K | 480,586 | 5.0% |
| Suntrust BKS Inc | COM | 867914103 | $20.4K | 360,116 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $19.5K | 231,099 | 4.5% |
| Keycorp New(KEY) | COM | 493267108 | $19.4K | 1,037,434 | 4.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $18.5K | 501,376 | 4.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.0K | 144,412 | 4.1% |
| Iberiabank Corp | COM | 450828108 | $16.5K | 202,337 | 3.8% |
| Allstate Corp(ALL) | COM | 020002101 | $14.7K | 165,660 | 3.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.9K | 219,816 | 3.0% |
| Athene Hldg LTD | CL A | G0684D107 | $12.7K | 255,315 | 2.9% |
| Comerica Inc(CMA) | COM | 200340107 | $12.5K | 171,027 | 2.9% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.0K | 351,022 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 28,314 | 2.8% |
| State STR Corp(STT) | COM | 857477103 | $11.6K | 129,221 | 2.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.4K | 1,022,197 | 2.6% |
| Torchmark Corp | COM | 891027104 | $11.2K | 145,756 | 2.6% |
| Aflac Inc(AFL) | COM | 001055102 | $11.1K | 143,187 | 2.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.9K | 522,582 | 2.5% |
| FNB Corp PA(FNB) | COM | 302520101 | $10.2K | 723,026 | 2.4% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $9.4K | 372,948 | 2.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.2K | 186,077 | 2.1% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $8.9K | 380,032 | 2.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.2K | 57,009 | 1.9% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4.4K | 266,043 | 1.0% |
| Vantiv Inc | CL A | 92210H105 | $3.9K | 60,904 | 0.9% |
| CF Corp | SHS CL A | G20307107 | $3.7K | 327,801 | 0.8% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.6K | 128,270 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 166,087 | 0.4% |
| Validus Holdings LTD | COM SHS | G9319H102 | $883 | 16,993 | 0.2% |