Q1 2016 Holdings
Filed 2016-05-03 | 75 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings(AER) | COM | N00985106 | $347.0K | 8,952,256 | 9.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $237.0K | 69,714,967 | 6.6% |
| Unum Group(UNM) | COM | 91529Y106 | $209.5K | 6,775,079 | 5.9% |
| Ingram Micro | COM | 457153104 | $201.6K | 5,614,786 | 5.6% |
| AIR France-Klm(AFLYY)A | COM | 009119108 | $161.5K | 16,854,073 | 4.5% |
| Micron Technology(MU) | COM | 595112103 | $153.1K | 14,620,639 | 4.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $144.4K | 6,175,286 | 4.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $116.9K | 5,536,667 | 3.3% |
| Yamana Gold | COM | 98462Y100 | $112.6K | 37,033,793 | 3.1% |
| American National(ANATUSD) | COM | 028591105 | $108.3K | 937,348 | 3.0% |
| American International Group(AIG)A | COM | 026874784 | $93.0K | 1,720,941 | 2.6% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $85.5K | 2,978,625 | 2.4% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $83.6K | 3,244,858 | 2.3% |
| Loews Corp(L) | COM | 540424108 | $78.4K | 2,049,225 | 2.2% |
| Everest RE Group(EG) | COM | G3223R108 | $76.1K | 385,264 | 2.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $75.7K | 2,352,754 | 2.1% |
| Toyota Motor Corp(TM) | COM | 892331307 | $66.6K | 626,448 | 1.9% |
| WPX Energy Inc | COM | 98212B103 | $65.0K | 9,301,793 | 1.8% |
| Citigroup(C) | COM | 172967424 | $63.5K | 1,519,831 | 1.8% |
| XL Group | COM | G98290102 | $61.2K | 1,663,388 | 1.7% |
| Coeur Mining(CDE)A | COM | 192108504 | $57.5K | 10,238,425 | 1.6% |
| KB Home(KBH) | COM | 48666K109 | $56.4K | 3,952,041 | 1.6% |
| Aspen Insurance | COM | G05384105 | $55.2K | 1,157,540 | 1.5% |
| Celestica(CLSEUR) | COM | 15101Q108 | $52.3K | 4,765,650 | 1.5% |
| Alamos Gold | COM | 011527108 | $45.7K | 8,646,398 | 0.0% |
| Alamos Gold(AGI)A | COM | 011532108 | $45.7K | 8,646,398 | 1.3% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $45.1K | 813,864 | 1.3% |
| Photronics(PLAB) | COM | 719405102 | $44.1K | 4,231,602 | 1.2% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $43.6K | 7,918,993 | 1.2% |
| Endurance Specialty Holdings | COM | G30397106 | $43.2K | 661,500 | 1.2% |
| Horace Mann Educators(HMN) | COM | 440327104 | $42.9K | 1,353,152 | 1.2% |
| Noble Corp | COM | G65431101 | $41.7K | 4,033,614 | 1.2% |
| MFA Financial Inc. | COM | 55272X102 | $38.1K | 5,562,507 | 1.1% |
| Advantage Oil & Gas(AAVEUR)A | COM | 00765F101 | $35.2K | 6,418,773 | 1.0% |
| Techdata | COM | 878237106 | $32.8K | 427,445 | 0.9% |
| Axcelis Technology | COM | 054540109 | $31.6K | 11,299,156 | 0.9% |
| Aircastle(AYR) | COM | G0129K104 | $27.8K | 1,249,906 | 0.8% |
| Ruby Tuesday | COM | 781182100 | $24.0K | 4,469,837 | 0.7% |
| M/I Homes(MHO) | COM | 55305B101 | $21.6K | 1,159,511 | 0.6% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $20.5K | 2,421,658 | 0.6% |
| FLY Leasing | COM | 34407D109 | $19.9K | 1,569,535 | 0.6% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $18.5K | 496,163 | 0.5% |
| NRG Energy(NRG) | COM | 629377508 | $16.3K | 1,252,632 | 0.5% |
| PAN American Silver(PAAS)A | COM | 697900108 | $15.3K | 1,409,853 | 0.4% |
| Alliance One | COM | 018772103 | $14.5K | 825,556 | 0.0% |
| Alliance OneA | COM | 018772301 | $14.5K | 825,556 | 0.4% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $13.0K | 921,129 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $12.7K | 1,135,938 | 0.4% |
| Euronav SA(CMBT) | COM | B38564108 | $12.7K | 1,237,485 | 0.4% |
| New Gold Inc(NGD) | COM | 644535106 | $12.0K | 3,216,883 | 0.3% |