CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Partnerre LTD | Stock-Other | 1.80% | — | — | |
| 2 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.79% | — | +54.89% | |
| 3 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.78% | — | +44.67% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 1.77% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.76% | — | +52.30% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 1.76% | — | +39.44% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.76% | — | +292.40% | |
| 8 | AFG | American Financial Group INC | Stock-Financials | 1.76% | — | +44.18% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 1.76% | — | +51.93% | |
| 10 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.75% | — | +47.49% | |
| 11 | ✓ | Stock-Other | 1.75% | — | — | ||
| 12 | UNM | Unum Group | Stock-Financials | 1.74% | — | +41.18% | |
| 13 | AIZ | Assurant INC | Stock-Financials | 1.73% | — | +67.73% | |
| 14 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 1.73% | — | — | |
| 15 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.69% | — | +19.04% | |
| 16 | ✓ | Navigators Group INC | Stock-Other | 1.53% | — | +54.75% | |
| 17 | EIG | Employers Holdings INC | Stock-Other | 1.37% | — | — | |
| 18 | UFCS | United Fire Group INC | Stock-Other | 0.95% | — | +75.75% | |
| 19 | ✓ | Stock-Other | 0.90% | — | — | ||
| 20 | CI | The Cigna Group | Stock-Healthcare | 0.88% | — | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.83% | — | — | |
| 22 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.83% | — | -1.96% | |
| 23 | MBI | Mbia INC | Stock-Other | 0.79% | — | +428.57% | |
| 24 | ✓ | National Western | Stock-Other | 0.75% | — | +99.88% | |
| 25 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.74% | — | — | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.72% | — | -36.38% | |
| 27 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.71% | — | +37.35% | |
| 28 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.67% | — | — | |
| 29 | PRA | Proassurance CORP | Stock-Other | 0.66% | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.57% | — | +66.23% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | — | +52.90% | |
| 32 | ✓ | Stock-Other | 0.51% | — | — | ||
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | — | +213.39% | |
| 34 | FAF | First American Financial | Stock-Financials | 0.50% | — | +122.73% | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 0.50% | — | +114.08% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.50% | — | +68.86% | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 0.50% | — | +84.03% | |
| 38 | UNTEUR | Unit CORP | Stock-Other | 0.49% | — | +46.58% | |
| 39 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.48% | — | +39.96% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.48% | — | — | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.48% | — | +225.93% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.48% | — | — | |
| 43 | ✓ | Covance INC | Stock-Other | 0.47% | — | +40.00% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 0.47% | — | +509.61% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | — | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.47% | — | — | |
| 47 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.46% | — | +45.52% | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.46% | — | +124.19% | |
| 49 | ✓ | Parexel Intl CORP | Stock-Other | 0.46% | — | — | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.46% | — | +32.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | +1.1% | +292.40% | Add |
| 2 | MBI | Mbia INC | +0.6% | +428.57% | Add |
| 3 | LEA | Lear CORP | +0.4% | +509.61% | Add |
| 4 | ✓ | National Western | +0.3% | +99.88% | Add |
| 5 | AIZ | Assurant INC | +0.3% | +67.73% | Add |
| 6 | UFCS | United Fire Group INC | +0.3% | +75.75% | Add |
| 7 | AHL-PF | Aspen Insurance Holdings Limited | +0.1% | +54.89% | Add |
| 8 | ✓ | Navigators Group INC | +0.1% | +54.75% | Add |
| 9 | WRB | Wr Berkley CORP | +0.1% | +51.93% | Add |
| 10 | ALL | Allstate CORP | +0.1% | +39.44% | Add |
| 11 | AFG | American Financial Group INC | +0.1% | +44.18% | Add |
| 12 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | +47.49% | Add |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | +52.30% | Add |
| 14 | PEG | Public Service Enterprise Group Incorporated | 0% | +44.67% | Add |
| 15 | UNM | Unum Group | 0% | +41.18% | Add |
| 16 | LOW | Lowe's Companies, Inc. | 0% | +19.04% | Add |
| 17 | PRU | Prudential Financial INC | -1% | -36.38% | Trim |
| 18 | ESGRP | Enstar Group Limited - Deposita | -1.2% | -71.11% | Trim |
| 19 | STC | Stewart Information Services | -1.3% | -69.12% | Trim |
| 20 | ✓ | Partnerre LTD | — | NEW | New buy |
| 21 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | New buy |
| 24 | EIG | Employers Holdings INC | — | NEW | New buy |
| 25 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 26 | MET | Metlife INC | — | EXIT | Sold out |
| 27 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 28 | AIG | American International Group | — | EXIT | Sold out |
| 29 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | CI | The Cigna Group | — | NEW | New buy |
| 32 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 33 | AFL | Aflac INC | — | NEW | New buy |
| 34 | THG | Hanover Insurance Group Inc/ | — | EXIT | Sold out |
| 35 | ✓ | Onebeacon Insurance Group Lt | — | NEW | New buy |
| 36 | FIS | Fidelity National Information Services, Inc. | — | NEW | New buy |
| 37 | PRA | Proassurance CORP | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | 9990302D | Apache CORP | — | NEW | New buy |
| 41 | ETR | Entergy CORP | — | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 43 | GPN | Global Payments INC | — | NEW | New buy |
| 44 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 45 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 46 | INTU | Intuit INC | — | NEW | New buy |
| 47 | ✓ | Platinum Underwriter Hldgs L | — | EXIT | Sold out |
| 48 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | MU | Micron Technology INC | — | NEW | New buy |