Q3 2018 Holdings
Filed 2018-11-14 | 38 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6M | 126,279 | 64.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 33,160 | 26.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.8K | 588,696 | 0.6% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $31.5K | 223,653 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.9K | 209,585 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28.7K | 1,305,678 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.5K | 460,512 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $22.7K | 271,358 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $22.0K | 160,889 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.5K | 378,255 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.9K | 191,429 | 0.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $20.8K | 419,211 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.7K | 92,158 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.0K | 380,105 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.7K | 163,114 | 0.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $14.5K | 146,667 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3K | 28,158 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $12.8K | 63,938 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 237,358 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.2K | 166,800 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.0K | 116,921 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.7K | 41,075 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.5K | 183,336 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.1K | 321,964 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.7K | 29,362 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.3K | 27,426 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.0K | 106,192 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6K | 11,009 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2K | 26,276 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 28,936 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 12,359 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6K | 40,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 23,200 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.2K | 105,435 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 24,457 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 17,141 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.5K | 15,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $983 | 6,552 | 0.0% |