Q1 2017 Holdings
Filed 2017-05-11 | 67 holdings | $240.0M | 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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $87.8K | 2,162,079 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $93.6K | 4,513,765 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $95.0K | 2,151,384 | 0.0% |
| Citigroup(C) | COM | 172967424 | $99.6K | 1,664,249 | 0.0% |
| American International Group(AIG)A | COM | 026874784 | $105.4K | 1,688,894 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $116.5K | 987,061 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $126.7K | 6,146,572 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $137.8K | 6,930,463 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $167.3K | 3,567,548 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $177.8K | 64,411,745 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $181.0K | 45,239,031 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $222.7K | 63,454,883 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $398.3K | 13,782,244 | 0.2% |
| Aercap Holdings(AER) | COM | N00985106 | $410.9K | 8,937,744 | 0.2% |
| Coeur Mining(CDE) | COM | 192108504 | $42.3M | 5,230,544 | 17.6% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $56.3M | 2,996,651 | 23.5% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $137.7M | 18,082,086 | 57.4% |