Q4 2016 Holdings
Filed 2017-04-24 | 84 holdings | $127.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $9.9K | 439,600 | 7.8% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $8.7K | 193,225 | 6.8% |
| Primerica(PRI) | COM | 74164M108 | $8.5K | 122,700 | 6.6% |
| Reinsurance Group America(RGA) | COM | 759351604 | $8.2K | 65,550 | 6.5% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $7.6K | 55,870 | 6.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $7.5K | 56,750 | 5.9% |
| Berkley WR Corp(WRB) | COM | 084423102 | $7.5K | 112,410 | 5.9% |
| Gallagher, Arthur J.& Co.(AJG) | COM | 363576109 | $7.5K | 143,725 | 5.9% |
| FBL Financial(FFG) | COM | 30239F106 | $7.4K | 94,660 | 5.8% |
| RLI Corp.(RLI) | COM | 749607107 | $6.9K | 109,646 | 5.4% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $6.6K | 76,040 | 5.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $6.4K | 57,700 | 5.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $6.3K | 91,000 | 4.9% |
| Validus Holdings LTD | COM | G9319H102 | $6.3K | 114,570 | 4.9% |
| Markel Corporation(MKL) | COM | 570535104 | $4.3K | 4,705 | 3.3% |
| First American Financial(FAF) | COM | 31847R102 | $3.9K | 105,350 | 3.0% |
| Fidelity National Financial in | COM | 31620R105 | $3.8K | 110,500 | 2.9% |
| BF&M | COM | G1081T109 | $2.4K | 119,100 | 1.9% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.8K | 26,200 | 1.4% |
| Goldman Sachs | COM | 38142B500 | $1.7K | 7,000 | 1.3% |
| Hiscox plc | COM | 4593F1389 | $1.3K | 108,041 | 1.1% |
| J P Morgan & Co(JPM) | COM | 46625H100 | $824 | 9,550 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $650 | 3,000 | 0.5% |
| Voya Financial Inc. | COM | 45685E106 | $326 | 8,325 | 0.3% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $273 | 3,700 | 0.2% |
| United Fire & Casualty | COM | 910331107 | $270 | 5,500 | 0.2% |
| State Auto Financial | COM | 855707105 | $268 | 10,000 | 0.2% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $205 | 4,925 | 0.2% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $129 | 3,000 | 0.1% |
| First Acceptance Corp. | COM | 318522307 | $108 | 103,916 | 0.1% |
| Donegal Group, Inc.(DGICA) | COM | 257701201 | $91 | 5,192 | 0.1% |
| iPath S&P 500 VIX Short-Term F | COM | 06740C527 | $19 | 740 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COM | 440327104 | $15 | 350 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $12 | 300 | 0.0% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $6 | 100 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $6 | 200 | 0.0% |
| Crawford & Co. Class B(CRD/B) | COM | 224633107 | $4 | 300 | 0.0% |
| Assured Guaranty Ltd. | COM | 04623A304 | $4 | 100 | 0.0% |