CIK: 0000814375 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $4,605,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 27,025,194 | $387,271 | 8.4% | $10.81 | 0.0% | COM | 595112103 |
| — | INGRAM MICRO | 13,659,131 | $259,387 | 5.6% | $18.99 | — | COM | 457153104 |
| LUV | SOUTHWEST AIRLINES | 14,867,327 | $191,640 | 4.2% | $11.86 | 0.0% | COM | 844741108 |
| JBLU | JETBLUE AIRWAYS | 29,313,713 | $184,383 | 4.0% | $6.54 | 0.0% | COM | 477143101 |
| — | WPX ENERGY INC | 9,660,214 | $182,964 | 4.0% | $18.94 | — | COM | 98212B103 |
| AER | AERCAP HOLDINGS | 10,371,253 | $181,082 | 3.9% | $16.06 | 0.0% | COM | N00985106 |
| — | PLATINUM UNDERWRITERS | 2,788,718 | $159,570 | 3.5% | $57.22 | — | COM | G7127P100 |
| — | AMERICAN NATIONAL | 1,591,286 | $158,285 | 3.4% | $99.47 | — | COM | 028591105 |
| AFLYY | AIR FRANCE-KLM | 15,778,152 | $142,792 | 3.1% | $9.05 | — | COM | 009119108 |
| — | YAMANA GOLD | 14,442,835 | $137,351 | 3.0% | $9.51 | — | COM | 98462Y100 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,929,165 | $135,753 | 2.9% | $34.55 | — | COM | 387437114 |
| — | RESOLUTE FOREST PRODUCTS | 9,728,069 | $128,119 | 2.8% | $13.17 | — | COM | 76117W109 |
| CNA | CNA FINANCIAL CORP. | 3,700,493 | $120,710 | 2.6% | $13.70 | 0.0% | COM | 126117100 |
| — | XL GROUP | 3,864,853 | $117,182 | 2.5% | $30.32 | — | COM | G98290102 |
| — | CELESTICA | 12,302,151 | $116,255 | 2.5% | $9.45 | — | COM | 15101Q108 |
| UNM | UNUM GROUP | 3,933,021 | $115,513 | 2.5% | $27.85 | 0.0% | COM | 91529Y106 |
| SANM | SANMINA CORPORATION | 7,939,250 | $113,928 | 2.5% | $12.85 | 0.0% | COM | 801056102 |
| CDE | COEUR MINING | 7,603,259 | $101,123 | 2.2% | $14.55 | 0.0% | COM | 192108504 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,241,694 | $100,204 | 2.2% | $32.51 | 0.0% | COM | 026874784 |
| — | AIRCASTLE | 5,657,171 | $90,458 | 2.0% | $15.99 | — | COM | G0129K104 |
| RCL | ROYAL CARIBBEAN CRUISES | 2,516,538 | $83,901 | 1.8% | $29.48 | 0.0% | COM | V7780T103 |
| — | TECHDATA | 1,697,877 | $79,953 | 1.7% | $47.09 | — | COM | 878237106 |
| NRG | NRG ENERGY | 2,863,898 | $76,466 | 1.7% | $20.46 | 0.0% | COM | 629377508 |
| DDS | DILLARD'S INC. | 910,264 | $74,614 | 1.6% | $62.60 | 0.0% | COM | 254067101 |
| — | AURICO GOLD | 16,248,026 | $71,004 | 1.5% | $4.37 | — | COM | 05155C105 |
| EXC | EXELON CORP | 2,269,955 | $70,096 | 1.5% | $15.41 | 0.0% | COM | 30161N101 |
| — | MONTPELIER RE HOLDINGS | 2,698,982 | $67,502 | 1.5% | $25.01 | — | COM | G62185106 |
| EG | EVEREST RE GROUP | 505,891 | $64,886 | 1.4% | $99.45 | 0.0% | COM | G3223R108 |
| — | ADVANTAGE OIL AND GAS | 16,164,160 | $63,687 | 1.4% | $3.94 | — | COM | 00765F101 |
| HMN | HORACE MANN EDUCATORS | 2,330,057 | $56,807 | 1.2% | $23.24 | 0.0% | COM | 440327104 |
| PLAB | PHOTRONICS | 5,916,965 | $47,691 | 1.0% | $7.48 | 0.0% | COM | 719405102 |
| DAN | DANA HOLDING CORP | 2,384,055 | $45,917 | 1.0% | $14.00 | 0.0% | COM | 235825205 |
| TM | TOYOTA MOTOR CORP | 297,935 | $35,949 | 0.8% | $120.66 | — | COM | 892331307 |
| — | RADIOSHACK CORP | 9,978,081 | $31,531 | 0.7% | $3.16 | — | COM | 750438103 |
| — | ALLIANCE ONE | 8,084,091 | $30,720 | 0.7% | $3.80 | — | COM | 018772103 |
| KEP | KOREA ELECTRIC POWER CORP | 2,709,782 | $30,648 | 0.7% | $11.31 | — | COM | 500631106 |
| L | LOEWS CORP | 686,178 | $30,466 | 0.7% | $42.08 | 0.0% | COM | 540424108 |
| — | PARKER DRILLING COMPANY | 5,715,309 | $28,462 | 0.6% | $4.98 | — | COM | 701081101 |
| — | INTEGRATED SILICON SOLUTIONS, INC | 2,539,231 | $27,830 | 0.6% | $10.96 | — | COM | 45812P107 |
| VLO | VALERO ENERGY CORP | 658,397 | $22,892 | 0.5% | $24.01 | 0.0% | COM | 91913Y100 |
| HVT | HAVERTY'S FURNITURE | 985,813 | $22,684 | 0.5% | $23.50 | 0.0% | COM | 419596101 |
| — | NABORS INDUSTRIES | 1,464,231 | $22,417 | 0.5% | $15.31 | — | COM | G6359F103 |
| DRH | DIAMONDROCK HOSPITALITY | 2,353,288 | $21,933 | 0.5% | $9.32 | — | COM | 252784301 |
| — | U S AIRWAYS GROUP INC | 1,304,777 | $21,424 | 0.5% | $16.42 | — | COM | 90341W108 |
| — | BRIDGEPOINT EDUCATION | 1,730,726 | $21,080 | 0.5% | $12.18 | — | COM | 10807M105 |
| — | TESORO CORP | 375,668 | $19,655 | 0.4% | $52.32 | — | COM | 881609101 |
| — | AXCELIS TECHNOLOGY | 10,605,887 | $19,303 | 0.4% | $1.82 | — | COM | 054540109 |
| — | OVERSEAS SHIPHOLDG GRP | 4,227,487 | $17,544 | 0.4% | $4.15 | — | COM | 690368105 |
| — | RUBY TUESDAY | 1,800,510 | $16,619 | 0.4% | $9.23 | — | COM | 781182100 |
| — | KIMBALL | 1,700,882 | $16,516 | 0.4% | $9.71 | — | COM | 494274103 |
| — | STANCORP FINANCIAL GROUP | 314,812 | $15,555 | 0.3% | $49.41 | — | COM | 852891100 |
| — | TRIQUINT SEMICONDUCTOR | 2,159,864 | $14,968 | 0.3% | $6.93 | — | COM | 89674K103 |
| BANR | BANNER CORPORATION | 425,544 | $14,379 | 0.3% | $21.83 | 0.0% | COM | 06652V208 |
| — | PEPBOYS AUTO | 1,199,874 | $13,895 | 0.3% | $11.58 | — | COM | 713278109 |
| — | MFA FINANCIAL INC. | 1,591,514 | $13,448 | 0.3% | $8.45 | — | COM | 55272X102 |
| — | TECUMSEH PRODUCTS - A | 1,194,950 | $13,061 | 0.3% | $10.93 | — | COM | 878895200 |
| ORI | OLD REPUBLIC INTL | 989,806 | $12,739 | 0.3% | $5.60 | 0.0% | COM | 680223104 |
| TXNM | PNM RESOURCES | 524,485 | $11,638 | 0.3% | $22.83 | 0.0% | COM | 69349H107 |
| MHO | M/I HOMES | 468,238 | $10,751 | 0.2% | $24.31 | 0.0% | COM | 55305B101 |
| BSET | BASSETT FURNITURE | 687,964 | $10,684 | 0.2% | $8.53 | 0.0% | COM | 070203104 |
| NAT | NORDIC AMERICAN TANKERS | 1,206,591 | $9,134 | 0.2% | $8.57 | 0.0% | COM | G65773106 |
| UFI | UNIFI INC | 436,115 | $9,014 | 0.2% | $19.66 | 0.0% | COM | 904677200 |
| GM | GENERAL MOTORS | 240,971 | $8,027 | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| — | MATTSON TECHNOLOGY | 3,633,556 | $7,957 | 0.2% | $2.19 | — | COM | 577223100 |
| CVLG | COVENANT TRANSPORT | 1,198,403 | $7,478 | 0.2% | $2.73 | 0.0% | COM | 22284P105 |
| — | PRIMERO MINING CORP | 1,469,962 | $6,600 | 0.1% | $4.49 | — | COM | 74164W106 |
| — | HORSEHEAD HOLDING CORP | 485,721 | $6,222 | 0.1% | $12.81 | — | COM | 440694305 |
| CENX | CENTURY ALUMINUM COMPANY | 627,284 | $5,821 | 0.1% | $8.61 | 0.0% | COM | 156431108 |
| — | USA TRUCK INC | 861,240 | $5,546 | 0.1% | $6.44 | — | COM | 902925106 |
| — | TECUMSEH PRODUCTS - B | 483,239 | $5,345 | 0.1% | $11.06 | — | COM | 878895101 |
| PTEN | PATTERSON-UTI ENERGY INC | 276,005 | $5,342 | 0.1% | $21.83 | 0.0% | COM | 703481101 |
| — | NATUZZI SPA | 2,094,722 | $4,546 | 0.1% | $2.17 | — | COM | 63905A101 |
| — | KANSAS CITY LIFE | 108,712 | $4,160 | 0.1% | $38.27 | — | COM | 484836101 |
| — | SCORPIO TANKERS | 460,259 | $4,133 | 0.1% | $8.98 | — | COM | 050183041 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 389,703 | $3,994 | 0.1% | $2.69 | 0.0% | COM | 693149106 |
| NEM | NEWMONT MINING | 124,040 | $3,715 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | STEEL EXCEL INC | 89,360 | $2,591 | 0.1% | $29.00 | — | COM | 858122104 |
| — | CST BRANDS | 72,885 | $2,246 | 0.0% | $30.82 | — | COM | 12646R105 |
| — | VOXX INTERNATIONAL CORP | 112,600 | $1,382 | 0.0% | $12.27 | — | COM | 91829F104 |
| — | IMATION CORP | 322,833 | $1,366 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | CARROL'S RESTAURANT GROUP | 211,143 | $1,364 | 0.0% | $6.46 | — | COM | 14574X104 |
| — | USEC, INC. | 3,396,850 | $996 | 0.0% | $0.29 | — | COM | 90333E207 |
| — | ALLIED NEVADA | 151,350 | $981 | 0.0% | $6.48 | — | COM | 019344100 |
| — | UTSTARCOM | 258,300 | $687 | 0.0% | $2.66 | — | COM | G9310A114 |
| — | STANLEY FURNITURE | 121,292 | $485 | 0.0% | $4.00 | — | COM | 854305208 |
| SYPR | SYPRIS SOLUTIONS | 143,212 | $460 | 0.0% | $3.34 | 0.0% | COM | 871655106 |
| — | HUTCHINSON TECHNOLOGY | 96,800 | $458 | 0.0% | $4.73 | — | COM | 448407106 |
| — | TUESDAY MORNING | 5,938 | $62 | 0.0% | $10.44 | — | COM | 899035505 |
| — | NORD RESOURCES | 507,100 | $10 | 0.0% | $0.02 | — | COM | 655555100 |
| — | Marriott International Fractional cusip | 84,954 | $0 | 0.0% | — | — | WTS | EKE55U103 |
| — | Kinder Morgan fractional cusip | 3,667 | $0 | 0.0% | — | — | WTS | FHB903208 |