CIK: 0000814375 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $4,728,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 22,502,594 | $393,098 | 8.3% | $10.81 | +30.8% | COM | 595112103 |
| — | WPX ENERGY INC | 13,580,392 | $261,558 | 5.5% | $19.03 | — | COM | 98212B103 |
| — | INGRAM MICRO | 9,565,236 | $220,479 | 4.7% | $18.99 | — | COM | 457153104 |
| LUV | SOUTHWEST AIRLINES | 14,493,018 | $211,018 | 4.5% | $11.86 | +0.2% | COM | 844741108 |
| AER | AERCAP HOLDINGS | 10,153,916 | $197,595 | 4.2% | $16.06 | +11.5% | COM | N00985106 |
| AFLYY | AIR FRANCE-KLM | 19,484,437 | $194,844 | 4.1% | $9.23 | — | COM | 009119108 |
| JBLU | JETBLUE AIRWAYS | 28,779,721 | $191,817 | 4.1% | $6.54 | -1.2% | COM | 477143101 |
| — | YAMANA GOLD | 18,123,467 | $188,484 | 4.0% | $9.69 | — | COM | 98462Y100 |
| — | AMERICAN NATIONAL | 1,525,673 | $149,577 | 3.2% | $99.47 | — | COM | 028591105 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,834,050 | $136,684 | 2.9% | $34.55 | — | COM | 387437114 |
| SANM | SANMINA CORPORATION | 7,489,508 | $130,991 | 2.8% | $12.85 | +27.4% | COM | 801056102 |
| — | PLATINUM UNDERWRITERS | 2,166,255 | $129,390 | 2.7% | $57.22 | — | COM | G7127P100 |
| — | RESOLUTE FOREST PRODUCTS | 9,263,791 | $122,467 | 2.6% | $13.17 | — | COM | 76117W109 |
| UNM | UNUM GROUP | 3,921,681 | $119,376 | 2.5% | $27.85 | +10.3% | COM | 91529Y106 |
| — | XL GROUP | 3,745,570 | $115,438 | 2.4% | $30.32 | — | COM | G98290102 |
| CNA | CNA FINANCIAL CORP. | 2,871,923 | $109,650 | 2.3% | $13.70 | +7.9% | COM | 126117100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,164,001 | $105,235 | 2.2% | $32.51 | +10.8% | COM | 026874784 |
| — | CELESTICA | 9,351,087 | $103,142 | 2.2% | $9.45 | — | COM | 15101Q108 |
| — | TECHDATA | 1,901,034 | $94,881 | 2.0% | $47.39 | — | COM | 878237106 |
| RCL | ROYAL CARIBBEAN CRUISES | 2,447,096 | $93,675 | 2.0% | $29.48 | +8.2% | COM | V7780T103 |
| CDE | COEUR MINING | 7,120,221 | $85,799 | 1.8% | $14.55 | -6.1% | COM | 192108504 |
| — | AURICO GOLD | 19,605,247 | $74,696 | 1.6% | $4.27 | — | COM | 05155C105 |
| DDS | DILLARD'S INC. | 933,258 | $73,074 | 1.5% | $62.54 | -4.2% | COM | 254067101 |
| EG | EVEREST RE GROUP | 475,723 | $69,175 | 1.5% | $99.45 | +5.2% | COM | G3223R108 |
| — | MONTPELIER RE HOLDINGS | 2,585,736 | $67,358 | 1.4% | $25.01 | — | COM | G62185106 |
| EXC | EXELON CORP | 2,270,201 | $67,289 | 1.4% | $15.41 | -8.9% | COM | 30161N101 |
| NRG | NRG ENERGY | 2,425,442 | $66,287 | 1.4% | $20.46 | +0.9% | COM | 629377508 |
| — | ADVANTAGE OIL AND GAS | 16,898,260 | $64,720 | 1.4% | $3.94 | — | COM | 00765F101 |
| HMN | HORACE MANN EDUCATORS | 2,256,838 | $64,049 | 1.4% | $23.24 | +17.7% | COM | 440327104 |
| — | AIRCASTLE | 3,249,980 | $56,582 | 1.2% | $15.99 | — | COM | G0129K104 |
| PLAB | PHOTRONICS | 5,666,413 | $44,425 | 0.9% | $7.48 | +4.6% | COM | 719405102 |
| DAN | DANA HOLDING CORP | 1,927,115 | $44,015 | 0.9% | $14.00 | +22.7% | COM | 235825205 |
| TM | TOYOTA MOTOR CORP | 297,836 | $38,132 | 0.8% | $120.66 | — | COM | 892331307 |
| KEP | KOREA ELECTRIC POWER CORP | 2,607,528 | $36,610 | 0.8% | $11.31 | — | COM | 500631106 |
| — | RADIOSHACK CORP | 9,997,731 | $34,092 | 0.7% | $3.16 | — | COM | 750438103 |
| — | PARKER DRILLING COMPANY | 5,713,711 | $32,568 | 0.7% | $4.98 | — | COM | 701081101 |
| L | LOEWS CORP | 685,950 | $32,061 | 0.7% | $42.08 | +2.8% | COM | 540424108 |
| — | U S AIRWAYS GROUP INC | 1,577,777 | $29,915 | 0.6% | $16.86 | — | COM | 90341W108 |
| — | INTEGRATED SILICON SOLUTIONS, INC | 2,454,119 | $26,725 | 0.6% | $10.96 | — | COM | 45812P107 |
| VLO | VALERO ENERGY CORP | 752,179 | $25,687 | 0.5% | $23.81 | -5.9% | COM | 91913Y100 |
| — | NABORS INDUSTRIES | 1,564,077 | $25,119 | 0.5% | $15.36 | — | COM | G6359F103 |
| DRH | DIAMONDROCK HOSPITALITY | 2,352,506 | $25,101 | 0.5% | $9.32 | — | COM | 252784301 |
| — | ALLIANCE ONE | 8,437,929 | $24,554 | 0.5% | $3.76 | — | COM | 018772103 |
| — | AXCELIS TECHNOLOGY | 10,846,575 | $22,886 | 0.5% | $1.83 | — | COM | 054540109 |
| ASC | ARDMORE SHIPPING CORP | 1,805,860 | $21,923 | 0.5% | $9.89 | 0.0% | COM | Y0207T100 |
| HVT | HAVERTY'S FURNITURE | 769,205 | $18,869 | 0.4% | $23.50 | +7.3% | COM | 419596101 |
| — | BRIDGEPOINT EDUCATION | 1,044,302 | $18,839 | 0.4% | $12.18 | — | COM | 10807M105 |
| — | KIMBALL | 1,634,416 | $18,126 | 0.4% | $9.71 | — | COM | 494274103 |
| — | TESORO CORP | 375,543 | $16,516 | 0.3% | $52.32 | — | COM | 881609101 |
| BANR | BANNER CORPORATION | 425,403 | $16,233 | 0.3% | $21.83 | +12.5% | COM | 06652V208 |
| — | TRIQUINT SEMICONDUCTOR | 1,988,582 | $16,147 | 0.3% | $6.93 | — | COM | 89674K103 |
| — | PEPBOYS AUTO | 1,196,973 | $14,926 | 0.3% | $11.58 | — | COM | 713278109 |
| — | RUBY TUESDAY | 1,723,735 | $12,928 | 0.3% | $9.23 | — | COM | 781182100 |
| ORI | OLD REPUBLIC INTL | 796,157 | $12,261 | 0.3% | $5.60 | +10.0% | COM | 680223104 |
| — | MFA FINANCIAL INC. | 1,590,985 | $11,853 | 0.3% | $8.45 | — | COM | 55272X102 |
| BSET | BASSETT FURNITURE | 687,735 | $11,134 | 0.2% | $8.53 | +11.8% | COM | 070203104 |
| — | PRIMERO MINING CORP | 1,954,885 | $10,654 | 0.2% | $4.73 | — | COM | 74164W106 |
| NAT | NORDIC AMERICAN TANKERS | 1,281,834 | $10,562 | 0.2% | $8.56 | -2.5% | COM | G65773106 |
| — | TECUMSEH PRODUCTS - A | 1,147,159 | $10,267 | 0.2% | $10.93 | — | COM | 878895200 |
| MHO | M/I HOMES | 454,234 | $9,366 | 0.2% | $24.31 | -13.7% | COM | 55305B101 |
| — | MATTSON TECHNOLOGY | 3,633,556 | $8,684 | 0.2% | $2.19 | — | COM | 577223100 |
| GM | GENERAL MOTORS | 240,522 | $8,652 | 0.2% | $23.62 | +13.2% | COM | 37045V100 |
| UFI | UNIFI INC | 335,805 | $7,844 | 0.2% | $19.66 | +16.5% | COM | 904677200 |
| CVLG | COVENANT TRANSPORT | 1,198,005 | $7,595 | 0.2% | $2.73 | +7.7% | COM | 22284P105 |
| — | OVERSEAS SHIPHOLDG GRP | 4,197,719 | $7,346 | 0.2% | $4.15 | — | COM | 690368105 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 390,997 | $6,839 | 0.1% | $2.69 | +17.8% | COM | 693149106 |
| — | USA TRUCK INC | 735,487 | $6,590 | 0.1% | $6.44 | — | COM | 902925106 |
| PTEN | PATTERSON-UTI ENERGY INC | 275,913 | $5,899 | 0.1% | $21.83 | -5.9% | COM | 703481101 |
| — | NATUZZI SPA | 3,197,686 | $5,756 | 0.1% | $2.04 | — | COM | 63905A101 |
| TXNM | PNM RESOURCES | 231,806 | $5,246 | 0.1% | $22.83 | -0.3% | COM | 69349H107 |
| — | KANSAS CITY LIFE | 108,712 | $4,807 | 0.1% | $38.27 | — | COM | 484836101 |
| — | HORSEHEAD HOLDING CORP | 349,952 | $4,360 | 0.1% | $12.81 | — | COM | 440694305 |
| — | TECUMSEH PRODUCTS - B | 463,239 | $4,026 | 0.1% | $11.06 | — | COM | 878895101 |
| CENX | CENTURY ALUMINUM COMPANY | 353,817 | $2,841 | 0.1% | $8.61 | +2.7% | COM | 156431108 |
| — | CST BRANDS | 60,909 | $1,815 | 0.0% | $30.82 | — | COM | 12646R105 |
| MPAA | MOTORCAR PARTS OF AMERICA | 130,023 | $1,647 | 0.0% | $9.61 | 0.0% | COM | 620071100 |
| — | USEC, INC. | 135,473 | $1,425 | 0.0% | $0.29 | — | COM | 90333E207 |
| — | IMATION CORP | 322,833 | $1,324 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | CARROL'S RESTAURANT GROUP | 211,143 | $1,286 | 0.0% | $6.46 | — | COM | 14574X104 |
| — | UTSTARCOM | 399,454 | $1,098 | 0.0% | $2.69 | — | COM | G9310A114 |
| SYPR | SYPRIS SOLUTIONS | 223,933 | $699 | 0.0% | $3.28 | -3.3% | COM | 871655106 |
| — | ALLIED NEVADA | 150,350 | $628 | 0.0% | $6.48 | — | COM | 019344100 |
| — | STANLEY FURNITURE | 121,292 | $450 | 0.0% | $4.00 | — | COM | 854305208 |
| NEM | NEWMONT MINING | 12,000 | $337 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | NORD RESOURCES | 507,100 | $13 | 0.0% | $0.02 | — | COM | 655555100 |