Q2 2014 Holdings
Filed 2014-08-12 | 75 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montpelier RE Holdings | COM | G62185106 | $71.0K | 2,221,972 | 0.0% |
| Techdata | COM | 878237106 | $73.7K | 1,179,041 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $77.9K | 651,052 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $85.2K | 1,532,739 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $89.5K | 2,213,532 | 0.0% |
| Aurico Gold | COM | 05155C105 | $93.7K | 21,985,271 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $103.6K | 8,248,224 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $125.3K | 3,366,815 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $128.0K | 2,344,551 | 0.0% |
| Noble Corp | COM | G65431101 | $128.8K | 3,838,679 | 0.0% |
| Platinum Underwriters | COM | G7127P100 | $132.6K | 2,044,416 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $140.6K | 4,046,171 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $142.8K | 8,511,471 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $156.5K | 6,870,965 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $171.4K | 1,500,621 | 0.0% |
| Ingram Micro | COM | 457153104 | $198.5K | 6,796,297 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $202.9K | 18,698,496 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $226.8K | 27,589,638 | 0.1% |
| XL Group | COM | G98290102 | $249.4K | 7,619,232 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $302.2K | 12,640,948 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $393.7K | 8,595,356 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $615.9K | 18,691,359 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $30.7M | 1,256,002 | 8.3% |
| Coeur Mining(CDE) | COM | 192108504 | $95.4M | 10,386,723 | 25.9% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $237.5M | 18,862,360 | 64.4% |