Q4 2015 Holdings
Filed 2016-02-09 | 76 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings(AER) | COM | N00985106 | $408.9K | 9,474,010 | 10.6% |
| Unum Group(UNM) | COM | 91529Y106 | $223.3K | 6,708,463 | 5.8% |
| Micron Technology(MU) | COM | 595112103 | $200.0K | 14,122,146 | 5.2% |
| XL Group | COM | G98290102 | $183.1K | 4,672,960 | 4.8% |
| Ingram Micro | COM | 457153104 | $171.1K | 5,633,606 | 4.5% |
| Jetblue Airways(JBLU) | COM | 477143101 | $148.0K | 6,534,476 | 3.9% |
| Sanmina Corporation(SANM) | COM | 801056102 | $144.3K | 7,013,950 | 3.8% |
| American National(ANATUSD) | COM | 028591105 | $139.4K | 1,363,157 | 3.6% |
| AIR France-Klm(AFLYY)A | COM | 009119108 | $133.4K | 17,745,294 | 3.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $127.5K | 70,081,480 | 3.3% |
| American International Group(AIG)A | COM | 026874784 | $103.9K | 1,676,788 | 2.7% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $96.7K | 3,516,308 | 2.5% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $81.1K | 2,307,715 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $78.4K | 2,042,913 | 2.0% |
| Aspen Insurance | COM | G05384105 | $77.2K | 1,597,797 | 2.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $75.6K | 614,498 | 2.0% |
| Photronics(PLAB) | COM | 719405102 | $74.7K | 6,000,998 | 1.9% |
| Everest RE Group(EG) | COM | G3223R108 | $70.3K | 384,064 | 1.8% |
| Yamana Gold | COM | 98462Y100 | $68.7K | 36,918,041 | 1.8% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $68.4K | 3,231,195 | 1.8% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $65.8K | 8,685,617 | 1.7% |
| Citigroup(C) | COM | 172967424 | $65.1K | 1,258,442 | 1.7% |
| Endurance Specialty Holdings | COM | G30397106 | $58.0K | 906,142 | 1.5% |
| KB Home(KBH) | COM | 48666K109 | $56.8K | 4,603,214 | 1.5% |
| WPX Energy Inc | COM | 98212B103 | $54.6K | 9,516,120 | 1.4% |
| Celestica(CLSEUR) | COM | 15101Q108 | $53.3K | 4,835,879 | 1.4% |
| Horace Mann Educators(HMN) | COM | 440327104 | $51.9K | 1,564,994 | 1.4% |
| Alamos Gold(AGI)A | COM | 011532108 | $49.4K | 15,027,646 | 1.3% |
| Alamos Gold | COM | 011527108 | $49.4K | 15,027,646 | 0.0% |
| Validus HoldingsA | COM | G9319H102 | $46.0K | 993,185 | 1.2% |
| Noble Corp | COM | G65431101 | $42.5K | 4,029,252 | 1.1% |
| Advantage Oil & Gas(AAVEUR)A | COM | 00765F101 | $42.2K | 8,314,328 | 1.1% |
| MFA Financial Inc. | COM | 55272X102 | $38.6K | 5,842,272 | 1.0% |
| Techdata | COM | 878237106 | $38.3K | 577,346 | 1.0% |
| Aircastle(AYR) | COM | G0129K104 | $37.3K | 1,784,972 | 1.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $35.4K | 630,308 | 0.9% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $33.4K | 2,624,958 | 0.9% |
| Coeur Mining(CDE)A | COM | 192108504 | $32.9K | 13,252,541 | 0.9% |
| Axcelis Technology | COM | 054540109 | $29.7K | 11,464,613 | 0.8% |
| Ruby Tuesday | COM | 781182100 | $29.0K | 5,266,593 | 0.8% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $23.4K | 230,866 | 0.6% |
| M/I Homes(MHO) | COM | 55305B101 | $20.2K | 921,576 | 0.5% |
| FLY Leasing | COM | 34407D109 | $19.7K | 1,445,297 | 0.5% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $19.0K | 523,231 | 0.5% |
| New Gold Inc(NGD) | COM | 644535106 | $17.5K | 7,533,842 | 0.5% |
| NRG Energy(NRG) | COM | 629377508 | $16.1K | 1,372,068 | 0.4% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $15.7K | 1,138,576 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $13.9K | 1,260,814 | 0.4% |
| Blue Capital ReinsuranceA | COM | G1190F107 | $13.6K | 791,173 | 0.4% |
| News Corp(NWS) | COM | 65249B208 | $12.0K | 861,955 | 0.3% |