Q2 2016 Holdings
Filed 2016-08-11 | 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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $339.6K | 69,453,803 | 9.4% |
| Aercap Holdings(AER) | COM | N00985106 | $303.6K | 9,037,516 | 8.4% |
| Unum Group(UNM) | COM | 91529Y106 | $216.3K | 6,803,180 | 6.0% |
| Micron Technology(MU) | COM | 595112103 | $209.8K | 15,249,832 | 5.8% |
| Ingram Micro | COM | 457153104 | $199.1K | 5,723,215 | 5.5% |
| Yamana Gold | COM | 98462Y100 | $130.7K | 25,129,752 | 3.6% |
| AIR France-Klm(AFLYY)A | COM | 009119108 | $115.9K | 18,103,779 | 3.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $111.5K | 4,158,057 | 3.1% |
| American National(ANATUSD) | COM | 028591105 | $101.9K | 900,586 | 2.8% |
| American International Group(AIG)A | COM | 026874784 | $98.2K | 1,856,134 | 2.7% |
| Jetblue Airways(JBLU)A | COM | 477143101 | $92.3K | 5,570,984 | 2.6% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $85.9K | 3,313,864 | 2.4% |
| Loews Corp(L) | COM | 540424108 | $82.5K | 2,008,322 | 2.3% |
| Coeur Mining(CDE)A | COM | 192108504 | $80.6K | 7,557,241 | 2.2% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $73.9K | 2,353,101 | 2.1% |
| Citigroup(C) | COM | 172967424 | $72.2K | 1,702,550 | 2.0% |
| Everest RE Group(EG) | COM | G3223R108 | $72.2K | 394,973 | 2.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $70.2K | 701,723 | 2.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $67.6K | 2,239,577 | 1.9% |
| KB Home(KBH) | COM | 48666K109 | $67.1K | 4,409,525 | 1.9% |
| XL Group | COM | G98294104 | $55.9K | 1,678,330 | 1.6% |
| Celestica(CLSEUR) | COM | 15101Q108 | $49.4K | 5,314,834 | 1.4% |
| Alamos Gold | COM | 011527108 | $47.0K | 5,467,330 | 1.3% |
| Alamos Gold(AGI)A | COM | 011532108 | $47.0K | 5,467,330 | 1.3% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $45.1K | 819,564 | 1.3% |
| Aspen Insurance | COM | G05384105 | $40.6K | 874,499 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $39.3K | 264,260 | 1.1% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $39.2K | 7,414,879 | 1.1% |
| MFA Financial Inc. | COM | 55272X102 | $35.9K | 4,939,924 | 1.0% |
| Photronics(PLAB) | COM | 719405102 | $35.3K | 3,966,272 | 1.0% |
| WPX Energy Inc | COM | 98212B103 | $35.1K | 3,768,634 | 1.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $34.9K | 1,033,687 | 1.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $34.6K | 8,348,447 | 1.0% |
| Primero Mining Corp | COM | 74164W106 | $34.2K | 16,431,450 | 1.0% |
| Noble Corp | COM | G65431101 | $33.2K | 4,033,262 | 0.9% |
| Advantage Oil & Gas(AAVEUR)A | COM | 00765F101 | $30.6K | 5,467,465 | 0.8% |
| Axcelis Technology(ACLS) | COM | 054540208 | $30.5K | 11,352,669 | 0.8% |
| Endurance Specialty Holdings | COM | G30397106 | $26.9K | 400,889 | 0.7% |
| M/I Homes(MHO) | COM | 55305B101 | $26.3K | 1,396,758 | 0.7% |
| FLY Leasing | COM | 34407D109 | $24.4K | 2,459,903 | 0.7% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $19.8K | 2,926,262 | 0.6% |
| Techdata | COM | 878237106 | $19.7K | 274,829 | 0.5% |
| Ruby Tuesday | COM | 781182100 | $19.7K | 5,461,572 | 0.5% |
| PAN American Silver(PAAS)A | COM | 697900108 | $18.6K | 1,130,938 | 0.5% |
| Aircastle(AYR) | COM | G0129K104 | $16.7K | 854,139 | 0.5% |
| NRG Energy(NRG) | COM | 629377508 | $15.8K | 1,052,523 | 0.4% |
| Euronav SA(CMBT) | COM | B38564108 | $14.9K | 1,620,275 | 0.4% |
| Pershing GoldA | COM | 715302204 | $14.4K | 3,348,100 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $14.2K | 1,138,444 | 0.4% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $13.8K | 365,880 | 0.4% |