The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INCORPORATED | COM | 001055102 | 585 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 334 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 891 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 2,274 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 6,601 | 292,850 | SH | SOLE | 292,850 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 1,033 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 1,470 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 666 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 4,266 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 923 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 1,493 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 4,145 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
ASSURED GUARANTY LTD. | COM | 04623A304 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 1,676 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 5,043 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BERKLEY WR CORP | COM | 084423102 | 748 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BF&M | COM | G1081T109 | 687 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BF&M | COM | G1081T109 | 1,755 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 1,319 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 827 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 6,523 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 1,711 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 713 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 5,060 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
CRAWFORD & CO. CLASS B | COM | 224633107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DONEGAL GROUP, INC. | COM | 257701201 | 91 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 260 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 260 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 130 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 4,941 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 1,684 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FBL FINANCIAL | COM | 30239F106 | 768 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R105 | 2,625 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R105 | 652 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R105 | 475 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIRST ACCEPTANCE CORP. | COM | 318522307 | 108 | 103,916 | SH | SOLE | 103,916 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 885 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,531 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 443 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 890 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 5,721 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 857 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38142B500 | 1,676 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HISCOX plc | COM | 4593F1389 | 1,345 | 108,041 | SH | SOLE | 108,041 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP. | COM | 440327104 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iPath S&P 500 VIX Short-Term F | COM | 06740C527 | 19 | 740 | SH | SOLE | 740 | 0 | 0 | ||
J P MORGAN & CO | COM | 46625H100 | 824 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 144 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 891 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 271 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 3,093 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 2,123 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 5,446 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 916 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
PROASSURANCE CORP. | COM | 74267C106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 1,230 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 5,074 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 1,919 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 881 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 5,448 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 5,045 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 1,735 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 831 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 1,108 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 448 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 5,366 | 84,996 | SH | SOLE | 84,996 | 0 | 0 | ||
SAFETY INSURANCE GROUP | COM | 78648T100 | 273 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 129 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STATE AUTO FINANCIAL | COM | 855707105 | 268 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUN LIFE FINANCIAL | COM | 866796105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED FIRE & CASUALTY | COM | 910331107 | 270 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 4,131 | 75,090 | SH | SOLE | 75,090 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1,450 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 718 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 45685E106 | 226 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 45685E106 | 100 | 2,550 | SH | SOLE | 2,550 | 0 | 0 |