Q4 2018 Holdings
Filed 2019-02-14 | 40 holdings | $464.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $45.0K | 713,666 | 9.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $42.4K | 953,745 | 9.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.4K | 275,235 | 6.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.6K | 674,423 | 5.7% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $25.9K | 1,529,720 | 5.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.4K | 445,973 | 4.6% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $19.9K | 130,834 | 4.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.8K | 47,806 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.1K | 240,550 | 3.9% |
| Torchmark Corp | COM | 891027104 | $15.8K | 211,594 | 3.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.4K | 147,408 | 3.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.2K | 169,429 | 3.3% |
| Athene Hldg LTD | CL A | G0684D107 | $14.9K | 373,439 | 3.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.1K | 123,980 | 2.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.4K | 56,847 | 2.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.7K | 242,492 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.4K | 154,018 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 48,520 | 2.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.1K | 175,274 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.9K | 512,293 | 1.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.7K | 39,895 | 1.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.6K | 57,025 | 1.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.9K | 42,106 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7K | 129,825 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1K | 69,292 | 1.5% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.8K | 153,000 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 144,242 | 1.2% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.4K | 38,302 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 30,910 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0K | 68,261 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.8K | 184,938 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.7K | 54,823 | 0.8% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.0K | 70,555 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2K | 31,400 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 17,368 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 23,158 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0K | 23,210 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $721 | 48,445 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $643 | 12,535 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $511 | 20,020 | 0.1% |