Q2 2015 Holdings
Filed 2015-08-14 | 22 holdings | $168.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.6K | 567,180 | 7.3% |
| Partnerre LTD | COM | G6852T105 | $13.6K | 105,850 | 7.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.0K | 280,700 | 7.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.0K | 148,100 | 7.7% |
| Allstate Corp(ALL) | COM | 020002101 | $12.2K | 187,979 | 6.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.1K | 234,693 | 5.9% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 189,570 | 6.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $10.2K | 221,329 | 5.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.9K | 238,376 | 5.9% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $9.6K | 94,299 | 5.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.6K | 94,299 | 5.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.4K | 17,961 | 5.0% |
| Global Indemnity PLC | SHS | G39319101 | $7.7K | 272,464 | 4.5% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.5K | 121,900 | 3.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.2K | 276,402 | 2.8% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.1K | 203,865 | 3.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.9K | 815,300 | 2.6% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.5K | 186,177 | 2.4% |
| State Auto Finl Corp | COM | 855707105 | $4.5K | 186,861 | 2.4% |
| Fidelity & GTY Life | COM | 315785105 | $4.0K | 170,100 | 2.4% |
| Federated Natl Hldg Co | COM | 31422T101 | $3.4K | 141,786 | 1.8% |
| Partnerre LTDCall | COM | G6852T105 | $3.1K | 24,500 | 1.9% |
| Symetra Finl Corp | COM | 87151Q106 | $2.8K | 115,000 | 1.7% |
| Axis Capital Holdings LTD(AXS)Call | SHS | G0692U109 | $1.1K | 20,000 | 0.6% |