Q3 2014 Holdings
Filed 2014-11-14 | 21 holdings | $135.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protective Life Corp | COM | 743674103 | $13.0K | 187,929 | 9.6% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5K | 170,889 | 7.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.3K | 226,680 | 7.6% |
| Global Indemnity PLC | SHS | G39319101 | $10.1K | 400,976 | 7.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.0K | 452,850 | 7.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.4K | 252,676 | 7.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $8.7K | 311,016 | 6.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 87,500 | 5.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.7K | 101,266 | 5.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.6K | 171,323 | 5.6% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 136,870 | 5.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.9K | 448,810 | 4.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $5.3K | 139,183 | 3.9% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.9K | 61,756 | 3.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.9K | 100,000 | 2.9% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.4K | 176,358 | 2.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 225,902 | 2.4% |
| State Auto Finl Corp | COM | 855707105 | $3.1K | 150,061 | 2.3% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $2.8K | 97,577 | 2.1% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $165 | 30,000 | 0.1% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $151 | 10,000 | 0.1% |