Q1 2014 Holdings
Filed 2014-05-15 | 20 holdings | $115.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.9K | 390,450 | 8.6% |
| Allstate Corp(ALL) | COM | 020002101 | $9.2K | 161,789 | 7.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 97,200 | 7.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 153,841 | 7.0% |
| Global Indemnity PLC | SHS | G39319101 | $7.9K | 298,878 | 6.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.4K | 106,066 | 6.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.4K | 491,947 | 6.4% |
| XL Group PLC | SHS | G98290102 | $6.7K | 215,021 | 5.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.2K | 138,483 | 5.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.7K | 133,168 | 4.9% |
| ACE LTD | SHS | H0023R105 | $5.3K | 53,850 | 4.6% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.1K | 64,456 | 4.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.1K | 166,497 | 4.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 135,676 | 4.1% |
| Federated Natl Hldg Co | COM | 31422T101 | $3.9K | 212,464 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 79,480 | 3.3% |
| State Auto Finl Corp | COM | 855707105 | $3.2K | 148,814 | 2.7% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $3.2K | 88,777 | 2.7% |
| Protective Life Corp | COM | 743674103 | $2.3K | 44,096 | 2.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.1K | 101,595 | 1.8% |