Q1 2015 Holdings
Filed 2015-05-15 | 18 holdings | $154.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.3K | 505,050 | 8.6% |
| Allstate Corp(ALL) | COM | 020002101 | $12.9K | 181,689 | 8.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.0K | 279,000 | 7.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.9K | 148,200 | 7.7% |
| Partnerre LTDCall | COM | G6852T105 | $11.4K | 100,000 | 7.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4K | 243,393 | 7.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $11.1K | 242,729 | 7.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.2K | 605,402 | 6.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.0K | 238,576 | 6.5% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5K | 188,570 | 6.2% |
| Global Indemnity PLC | SHS | G39319101 | $8.3K | 298,407 | 5.4% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $8.1K | 369,631 | 5.3% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7.1K | 76,556 | 4.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.8K | 94,997 | 3.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.6K | 136,310 | 3.0% |
| State Auto Finl Corp | COM | 855707105 | $4.6K | 187,961 | 3.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 65,372 | 1.1% |
| Symetra Finl Corp | COM | 87151Q106 | $1.3K | 56,400 | 0.9% |