Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $118.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.8K | 441,450 | 9.2% |
| Protective Life Corp | COM | 743674103 | $10.2K | 147,823 | 8.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0K | 214,480 | 8.5% |
| Global Indemnity PLC | SHS | G39319101 | $9.6K | 368,568 | 8.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5K | 161,789 | 8.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 102,200 | 7.7% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 158,670 | 7.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.0K | 106,066 | 6.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 215,676 | 6.5% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.4K | 144,633 | 5.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.6K | 113,283 | 3.9% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.5K | 214,619 | 3.8% |
| XL Group PLC | SHS | G98290102 | $4.3K | 130,021 | 3.6% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.9K | 49,456 | 3.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.5K | 96,000 | 3.0% |
| State Auto Finl Corp | COM | 855707105 | $3.3K | 140,661 | 2.8% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $2.7K | 88,777 | 2.3% |
| Third PT Reins LTD | COM | G8827U100 | $1.2K | 75,464 | 1.0% |