Q4 2017 Holdings
Filed 2018-02-14 | 38 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 74,386 | 93.8% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $24.1K | 486,438 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.4K | 224,033 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.9K | 129,489 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 188,275 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.7K | 194,920 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.1K | 303,211 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.8K | 169,811 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.4K | 183,963 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.0K | 266,486 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.9K | 212,655 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.8K | 56,162 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $8.5K | 155,752 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.5K | 78,116 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.0K | 80,245 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 146,250 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.6K | 163,259 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.5K | 127,891 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 83,650 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $4.2K | 116,696 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.3K | 80,967 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.3K | 59,750 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.2K | 22,143 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 43,100 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2K | 56,576 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 41,945 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 39,661 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0K | 147,822 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4K | 55,109 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.4K | 15,133 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 22,705 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.6K | 29,973 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.5K | 87,830 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $665 | 66,032 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $647 | 7,124 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $480 | 19,431 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $444 | 22,082 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $249 | 5,387 | 0.0% |