Q2 2015 Holdings
Filed 2015-08-12 | 80 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $134.5M | 19,425,218 | 60.2% |
| Coeur Mining(CDE) | COM | 192108504 | $61.1M | 10,694,598 | 27.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $23.4M | 1,138,299 | 10.5% |
| Aercap Holdings(AER) | COM | N00985106 | $474.5K | 10,362,221 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $287.6K | 15,264,632 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $225.6K | 6,311,600 | 0.1% |
| Ingram Micro | COM | 457153104 | $206.9K | 8,264,877 | 0.1% |
| XL Group | COM | G98290102 | $197.2K | 5,300,545 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $179.5K | 8,644,750 | 0.1% |
| American National(ANATUSD) | COM | 028591105 | $176.8K | 1,727,856 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $152.4K | 7,559,762 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $138.0K | 59,497,356 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $137.2K | 2,219,801 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $131.3K | 10,690,865 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $111.4K | 37,122,877 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $105.3K | 3,083,254 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $97.8K | 8,697,112 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $90.2K | 4,432,011 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $88.1K | 2,305,007 | 0.0% |
| Montpelier RE Holdings | COM | G62185106 | $87.4K | 2,213,098 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $80.8K | 603,902 | 0.0% |
| Aurico Gold | COM | 05155C105 | $79.0K | 27,814,569 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $76.7K | 974,622 | 0.0% |
| Noble Corp | COM | G65431101 | $73.4K | 4,769,892 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $71.2K | 391,332 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $67.5K | 1,752,240 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $63.2K | 6,648,760 | 0.0% |
| Techdata | COM | 878237106 | $63.0K | 1,093,732 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $60.2K | 1,656,040 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $58.0K | 9,182,066 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $52.1K | 1,088,582 | 0.0% |
| Validus Holdings | COM | G9319H102 | $49.1K | 1,115,739 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $43.1K | 1,902,409 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $38.5K | 1,737,816 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $37.9K | 1,657,946 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $34.3K | 2,949,852 | 0.0% |
| Axcelis Technology | COM | 054540109 | $32.6K | 11,027,916 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $31.4K | 2,589,102 | 0.0% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $30.6K | 301,150 | 0.0% |
| Tidewater Inc | COM | 886423102 | $23.8K | 1,046,197 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.4K | 373,821 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $23.2K | 8,607,396 | 0.0% |
| Alliance One | COM | 018772103 | $19.3K | 808,561 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $19.1K | 523,103 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $19.1K | 5,743,630 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $16.0K | 1,093,385 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $15.7K | 1,831,427 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $15.0K | 831,923 | 0.0% |
| Pepboys Auto | COM | 713278109 | $14.7K | 1,197,643 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $14.0K | 2,230,190 | 0.0% |