Q2 2017 Holdings
Filed 2017-08-11 | 68 holdings | $356.9M | 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 |
|---|---|---|---|---|---|
| Korea Electric Power Corp(KEP) | COM | 500631106 | $81.2K | 4,517,922 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $86.9K | 341,348 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $90.8K | 2,297,774 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $104.9K | 2,150,997 | 0.0% |
| American International Group(AIG)A | COM | 026874784 | $106.0K | 1,695,296 | 0.0% |
| Citigroup(C) | COM | 172967424 | $113.7K | 1,700,284 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $118.5K | 1,017,396 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $140.3K | 6,145,467 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $156.0K | 64,206,675 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $159.1K | 6,639,339 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $166.3K | 3,566,186 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $230.5K | 44,675,275 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $257.6K | 63,282,652 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $398.6K | 13,349,250 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $409.7K | 8,823,926 | 0.1% |
| Coeur Mining(CDE) | COM | 192108504 | $44.4M | 5,173,365 | 12.4% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $55.2M | 2,635,698 | 15.5% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $253.5M | 17,579,655 | 71.0% |