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 |
|---|---|---|---|---|---|
| Photronics(PLAB) | COM | 719405102 | $44.1K | 4,231,602 | 1.2% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $45.1K | 813,864 | 1.3% |
| Alamos Gold | COM | 011527108 | $45.7K | 8,646,398 | 0.0% |
| Alamos Gold(AGI)A | COM | 011532108 | $45.7K | 8,646,398 | 1.3% |
| Celestica(CLSEUR) | COM | 15101Q108 | $52.3K | 4,765,650 | 1.5% |
| Aspen Insurance | COM | G05384105 | $55.2K | 1,157,540 | 1.5% |
| KB Home(KBH) | COM | 48666K109 | $56.4K | 3,952,041 | 1.6% |
| Coeur Mining(CDE)A | COM | 192108504 | $57.5K | 10,238,425 | 1.6% |
| XL Group | COM | G98290102 | $61.2K | 1,663,388 | 1.7% |
| Citigroup(C) | COM | 172967424 | $63.5K | 1,519,831 | 1.8% |
| WPX Energy Inc | COM | 98212B103 | $65.0K | 9,301,793 | 1.8% |
| Toyota Motor Corp(TM) | COM | 892331307 | $66.6K | 626,448 | 1.9% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $75.7K | 2,352,754 | 2.1% |
| Everest RE Group(EG) | COM | G3223R108 | $76.1K | 385,264 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $78.4K | 2,049,225 | 2.2% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $83.6K | 3,244,858 | 2.3% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $85.5K | 2,978,625 | 2.4% |
| American International Group(AIG)A | COM | 026874784 | $93.0K | 1,720,941 | 2.6% |
| American National(ANATUSD) | COM | 028591105 | $108.3K | 937,348 | 3.0% |
| Yamana Gold | COM | 98462Y100 | $112.6K | 37,033,793 | 3.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $116.9K | 5,536,667 | 3.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $144.4K | 6,175,286 | 4.0% |
| Micron Technology(MU) | COM | 595112103 | $153.1K | 14,620,639 | 4.3% |
| AIR France-Klm(AFLYY)A | COM | 009119108 | $161.5K | 16,854,073 | 4.5% |
| Ingram Micro | COM | 457153104 | $201.6K | 5,614,786 | 5.6% |
| Unum Group(UNM) | COM | 91529Y106 | $209.5K | 6,775,079 | 5.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $237.0K | 69,714,967 | 6.6% |
| Aercap Holdings(AER) | COM | N00985106 | $347.0K | 8,952,256 | 9.7% |