Q1 2015 Holdings
Filed 2015-05-12 | 77 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $169.2M | 19,429,238 | 68.9% |
| Coeur Mining(CDE) | COM | 192108504 | $47.8M | 10,152,984 | 19.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $24.1M | 1,138,536 | 9.8% |
| Aercap Holdings(AER) | COM | N00985106 | $457.9K | 10,490,491 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $415.3K | 15,309,246 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $219.9K | 6,519,320 | 0.1% |
| Ingram Micro | COM | 457153104 | $209.4K | 8,334,296 | 0.1% |
| XL Group | COM | G98290102 | $200.7K | 5,454,464 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $178.9K | 7,396,915 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $174.9K | 9,085,988 | 0.1% |
| American National(ANATUSD) | COM | 028591105 | $165.8K | 1,684,739 | 0.1% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $134.4K | 7,790,890 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $124.6K | 2,273,861 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $123.5K | 34,409,676 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $116.9K | 10,693,089 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $110.0K | 3,144,623 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $91.6K | 2,210,815 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $91.1K | 1,113,248 | 0.0% |
| Montpelier RE Holdings | COM | G62185106 | $86.0K | 2,237,519 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $85.5K | 7,691,374 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $85.2K | 608,813 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $83.7K | 37,349,678 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $81.7K | 3,983,320 | 0.0% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $77.0K | 772,356 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $72.0K | 413,628 | 0.0% |
| Noble Corp | COM | G65431101 | $70.7K | 4,952,564 | 0.0% |
| Validus Holdings | COM | G9319H102 | $66.1K | 1,569,454 | 0.0% |
| Techdata | COM | 878237106 | $65.1K | 1,126,752 | 0.0% |
| Aurico Gold | COM | 05155C105 | $57.8K | 20,855,283 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $56.6K | 1,656,384 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $54.1K | 6,364,976 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $52.3K | 9,754,277 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $48.5K | 1,187,753 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $44.0K | 1,959,164 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $41.8K | 1,658,291 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $35.5K | 1,982,379 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $26.2K | 2,597,342 | 0.0% |
| Axcelis Technology | COM | 054540109 | $25.5K | 10,693,546 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.8K | 374,323 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $23.6K | 500,000 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $23.6K | 6,964,710 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $23.1K | 523,193 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $20.0K | 5,744,825 | 0.0% |
| Tidewater Inc | COM | 886423102 | $20.0K | 1,046,415 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $19.0K | 2,161,082 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $15.5K | 1,093,612 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $14.4K | 833,774 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $13.7K | 861,924 | 0.0% |
| Seacor Holdings | COM | 811904101 | $13.5K | 193,565 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $13.0K | 953,567 | 0.0% |