Q4 2014 Holdings
Filed 2015-02-03 | 75 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurico Gold | COM | 05155C105 | $77.1K | 23,498,445 | 0.0% |
| Montpelier RE Holdings | COM | G62185106 | $81.2K | 2,266,581 | 0.0% |
| Noble Corp | COM | G65431101 | $82.1K | 4,953,024 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $83.3K | 664,199 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $85.6K | 2,211,020 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $86.6K | 30,710,659 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $91.8K | 1,114,169 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $101.5K | 8,649,742 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $116.2K | 3,268,689 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $124.4K | 10,694,082 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $133.3K | 2,380,390 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $138.3K | 34,410,065 | 0.1% |
| Platinum Underwriters | COM | G7127P100 | $146.8K | 2,000,005 | 0.1% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $149.5K | 8,486,646 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $152.3K | 9,604,821 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $165.4K | 7,030,229 | 0.1% |
| American National(ANATUSD) | COM | 028591105 | $173.1K | 1,514,570 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $206.9K | 5,930,346 | 0.1% |
| Ingram Micro | COM | 457153104 | $215.6K | 7,801,689 | 0.1% |
| XL Group | COM | G98290102 | $243.0K | 7,070,062 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $422.3K | 10,879,013 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $547.6K | 15,640,594 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $27.3M | 1,255,796 | 10.0% |
| Coeur Mining(CDE) | COM | 192108504 | $51.5M | 10,070,238 | 18.9% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $188.6M | 19,916,894 | 69.3% |