Q4 2017 Holdings
Filed 2018-02-14 | 39 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.9M | 152,262 | 93.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.5K | 634,669 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $37.9K | 673,061 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.4K | 268,617 | 0.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $31.6K | 638,003 | 0.3% |
| Keycorp New(KEY) | COM | 493267108 | $29.6K | 1,466,089 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.4K | 369,150 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $27.7K | 318,890 | 0.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $20.8K | 1,040,682 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.2K | 481,802 | 0.2% |
| Torchmark Corp | COM | 891027104 | $20.2K | 222,540 | 0.2% |
| TCF Finl Corp | COM | 872275102 | $20.0K | 976,379 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.5K | 327,398 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $19.5K | 377,052 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.9K | 188,870 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $18.2K | 449,185 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.4K | 96,622 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.8K | 63,398 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.7K | 94,819 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 163,968 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.0K | 119,631 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.0K | 195,274 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $11.0K | 141,593 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.8K | 229,407 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.5K | 271,451 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.2K | 547,037 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.0K | 101,587 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.2K | 88,626 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.0K | 268,223 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.9K | 46,991 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.4K | 126,909 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.0K | 168,853 | 0.1% |
| FHL Hldgs | ORD SHS | G3402M102 | $5.1K | 503,483 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.0K | 97,373 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.9K | 73,242 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.8K | 58,553 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.1K | 84,007 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.8K | 209,679 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.5K | 91,169 | 0.0% |