Q3 2017 Holdings
Filed 2017-11-08 | 70 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $67.2K | 1,810,119 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $68.5K | 1,430,997 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $73.6K | 3,339,931 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $77.9K | 341,290 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $81.9K | 4,888,673 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $108.1K | 2,150,633 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $110.2K | 933,337 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $110.9K | 1,806,428 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $119.7K | 6,460,428 | 0.0% |
| Citigroup(C) | COM | 172967424 | $131.1K | 1,802,064 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $144.2K | 5,977,784 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $169.5K | 63,945,807 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $173.4K | 3,391,096 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $255.9K | 41,948,540 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $264.3K | 62,323,960 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $434.3K | 8,496,762 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $476.3K | 12,109,847 | 0.1% |
| Coeur Mining(CDE) | COM | 192108504 | $45.3M | 4,934,210 | 12.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $62.4M | 2,282,471 | 17.0% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $256.7M | 16,392,737 | 69.7% |