Q1 2018 Holdings
Filed 2018-05-15 | 42 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 192,505 | 69.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 32,864 | 25.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 199,502 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.4K | 223,536 | 0.3% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.3K | 334,049 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.0K | 885,412 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.8K | 353,133 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $16.4K | 172,524 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $15.5K | 95,550 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $12.2K | 212,614 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $12.1K | 312,965 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $11.8K | 263,038 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 203,800 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 114,130 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.1K | 90,402 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.3K | 89,505 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $9.2K | 162,731 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.2K | 225,592 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.7K | 62,259 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.8K | 385,887 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.3K | 49,594 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.2K | 47,525 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.2K | 35,935 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 93,707 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.8K | 98,252 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 101,614 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 63,800 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 92,200 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.7K | 85,527 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.5K | 38,820 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 63,760 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3K | 64,870 | 0.1% |
| Torchmark Corp | COM | 891027104 | $3.2K | 38,486 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.2K | 56,541 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.2K | 65,911 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2K | 25,242 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 63,102 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.9K | 25,564 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.8K | 19,700 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 55,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 19,448 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 67,958 | 0.0% |