Q2 2018 Holdings
Filed 2018-08-14 | 39 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.3M | 456,505 | 69.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6M | 115,100 | 28.4% |
| Athene Hldg LTD | CL A | G0684D107 | $24.4K | 556,658 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $24.1K | 162,407 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.6K | 438,271 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.7K | 954,877 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $20.8K | 332,187 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $19.8K | 130,426 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.4K | 300,123 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1K | 247,482 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.3K | 123,049 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.6K | 580,658 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 113,235 | 0.1% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $11.0K | 532,060 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.8K | 96,658 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $10.1K | 250,809 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.1K | 47,106 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 121,143 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.8K | 331,814 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.8K | 169,546 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 179,735 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.8K | 152,516 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 90,081 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.5K | 88,396 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1K | 78,072 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.4K | 123,664 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.0K | 122,600 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.6K | 295,457 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4K | 59,537 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.4K | 27,233 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.6K | 97,793 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.5K | 110,807 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 19,683 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 78,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 17,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 17,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 23,090 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 33,229 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 12,808 | 0.0% |