Q4 2017 Holdings
Filed 2018-02-13 | 69 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes(MHO) | COM | 55305B101 | $77.3K | 2,246,377 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $82.6K | 373,215 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $83.1K | 4,694,161 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $88.2K | 2,671,358 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $94.5K | 4,228,137 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $95.6K | 1,801,181 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $114.5K | 892,644 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $117.6K | 1,974,216 | 0.0% |
| Citigroup(C) | COM | 172967424 | $142.3K | 1,912,818 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $146.1K | 2,662,293 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $159.1K | 6,502,696 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $207.6K | 66,552,510 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $239.9K | 55,526,142 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $257.9K | 44,236,577 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $443.6K | 8,431,177 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $444.5K | 10,809,677 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $12.0M | 623,296 | 3.7% |
| Coeur Mining(CDE) | COM | 192108504 | $46.9M | 6,250,212 | 14.5% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $261.3M | 16,083,112 | 80.7% |