Q4 2013 Holdings
Filed 2014-02-14 | 20 holdings | $109.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs Inc | COM | 032359309 | $9.6K | 294,887 | 8.8% |
| XL Group PLC | SHS | G98290102 | $9.1K | 286,441 | 8.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $9.1K | 212,313 | 8.3% |
| Allstate Corp(ALL) | COM | 020002101 | $8.4K | 153,989 | 7.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.9K | 291,366 | 6.3% |
| ACE LTD | SHS | H0023R105 | $6.5K | 62,550 | 5.9% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 120,041 | 5.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.4K | 87,245 | 5.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 62,600 | 5.3% |
| Federated Natl Hldg Co | COM | 31422T101 | $5.2K | 351,706 | 4.7% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.8K | 61,356 | 4.4% |
| Global Indemnity PLC | SHS | G39319101 | $4.7K | 185,512 | 4.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 138,497 | 4.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.3K | 89,603 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0K | 85,680 | 3.7% |
| State Auto Finl Corp | COM | 855707105 | $3.1K | 143,832 | 2.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 79,917 | 2.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 202,005 | 2.6% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $2.7K | 88,864 | 2.5% |
| ING U S Inc | COM | 45685E106 | $2.0K | 56,800 | 1.8% |