CIK: 0000814375 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $5,016,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 20,320,887 | $441,979 | 8.8% | $10.81 | +75.4% | COM | 595112103 |
| AER | AERCAP HOLDINGS | 9,528,538 | $365,419 | 7.3% | $16.06 | +44.4% | COM | N00985106 |
| — | WPX ENERGY INC | 12,808,677 | $261,041 | 5.2% | $19.03 | — | COM | 98212B103 |
| JBLU | JETBLUE AIRWAYS | 26,174,069 | $223,527 | 4.5% | $6.54 | +21.4% | COM | 477143101 |
| AFLYY | AIR FRANCE-KLM | 19,311,805 | $202,195 | 4.0% | $9.23 | — | COM | 009119108 |
| — | XL GROUP | 6,022,052 | $191,742 | 3.8% | $30.89 | — | COM | G98290102 |
| — | INGRAM MICRO | 8,135,039 | $190,848 | 3.8% | $18.99 | — | COM | 457153104 |
| — | AMERICAN NATIONAL | 1,513,853 | $173,397 | 3.5% | $99.47 | — | COM | 028591105 |
| — | YAMANA GOLD | 18,126,878 | $156,254 | 3.1% | $9.69 | — | COM | 98462Y100 |
| — | RESOLUTE FOREST PRODUCTS | 9,084,165 | $145,528 | 2.9% | $13.17 | — | COM | 76117W109 |
| UNM | UNUM GROUP | 3,915,507 | $137,356 | 2.7% | $27.85 | +17.6% | COM | 91529Y106 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,726,600 | $135,984 | 2.7% | $34.55 | — | COM | 387437114 |
| LUV | SOUTHWEST AIRLINES | 7,216,338 | $135,956 | 2.7% | $11.86 | +28.7% | COM | 844741108 |
| SANM | SANMINA CORPORATION | 8,012,186 | $133,804 | 2.7% | $13.06 | +23.1% | COM | 801056102 |
| — | PLATINUM UNDERWRITERS | 2,095,202 | $128,394 | 2.6% | $57.22 | — | COM | G7127P100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,164,214 | $110,483 | 2.2% | $32.51 | +16.5% | COM | 026874784 |
| — | TECHDATA | 2,052,885 | $105,929 | 2.1% | $47.70 | — | COM | 878237106 |
| CNA | CNA FINANCIAL CORP. | 2,274,891 | $97,570 | 1.9% | $13.70 | +23.1% | COM | 126117100 |
| — | CELESTICA | 8,641,437 | $89,871 | 1.8% | $9.45 | — | COM | 15101Q108 |
| — | AURICO GOLD | 23,470,517 | $85,902 | 1.7% | $4.17 | — | COM | 05155C105 |
| CDE | COEUR MINING | 7,301,002 | $79,216 | 1.6% | $14.47 | -22.1% | COM | 192108504 |
| RCL | ROYAL CARIBBEAN CRUISES | 1,614,781 | $76,573 | 1.5% | $29.48 | +23.4% | COM | V7780T103 |
| — | MONTPELIER RE HOLDINGS | 2,615,430 | $76,109 | 1.5% | $25.06 | — | COM | G62185106 |
| — | ADVANTAGE OIL AND GAS | 16,953,110 | $73,576 | 1.5% | $3.94 | — | COM | 00765F101 |
| HMN | HORACE MANN EDUCATORS | 2,118,376 | $66,814 | 1.3% | $23.24 | +27.3% | COM | 440327104 |
| EG | EVEREST RE GROUP | 428,460 | $66,784 | 1.3% | $99.45 | +19.0% | COM | G3223R108 |
| DDS | DILLARD'S INC. | 668,430 | $64,978 | 1.3% | $62.54 | +2.6% | COM | 254067101 |
| EXC | EXELON CORP | 2,371,047 | $64,943 | 1.3% | $15.31 | -14.8% | COM | 30161N101 |
| NRG | NRG ENERGY | 2,023,627 | $58,119 | 1.2% | $20.46 | +4.8% | COM | 629377508 |
| TM | TOYOTA MOTOR CORP | 440,684 | $53,728 | 1.1% | $121.07 | — | COM | 892331307 |
| PLAB | PHOTRONICS | 5,424,685 | $48,985 | 1.0% | $7.48 | +12.8% | COM | 719405102 |
| — | AIRCASTLE | 2,479,800 | $47,513 | 0.9% | $15.99 | — | COM | G0129K104 |
| — | PARKER DRILLING COMPANY | 5,714,950 | $46,463 | 0.9% | $4.98 | — | COM | 701081101 |
| KEP | KOREA ELECTRIC POWER CORP | 2,590,851 | $43,034 | 0.9% | $11.31 | — | COM | 500631106 |
| VLO | VALERO ENERGY CORP | 803,185 | $40,481 | 0.8% | $24.00 | +11.9% | COM | 91913Y100 |
| DAN | DANA HOLDING CORP | 1,869,068 | $36,671 | 0.7% | $14.00 | +15.3% | COM | 235825205 |
| L | LOEWS CORP | 686,099 | $33,097 | 0.7% | $42.08 | +7.0% | COM | 540424108 |
| — | OVERSEAS SHIPHOLDG GRP | 4,165,056 | $31,863 | 0.6% | $4.15 | — | COM | 690368105 |
| — | INTEGRATED SILICON SOLUTIONS, INC | 2,371,770 | $28,675 | 0.6% | $10.96 | — | COM | 45812P107 |
| ASC | ARDMORE SHIPPING CORP | 1,806,370 | $28,107 | 0.6% | $9.89 | -1.8% | COM | Y0207T100 |
| — | ALLIANCE ONE | 8,998,790 | $27,446 | 0.5% | $3.72 | — | COM | 018772103 |
| DRH | DIAMONDROCK HOSPITALITY | 2,353,016 | $27,177 | 0.5% | $9.32 | — | COM | 252784301 |
| — | NABORS INDUSTRIES | 1,564,416 | $26,579 | 0.5% | $15.36 | — | COM | G6359F103 |
| — | AXCELIS TECHNOLOGY | 10,849,200 | $26,472 | 0.5% | $1.83 | — | COM | 054540109 |
| NGD | NEW GOLD INC. | 5,038,877 | $26,404 | 0.5% | $5.44 | 0.0% | COM | 644535106 |
| — | RADIOSHACK CORP | 10,042,423 | $26,110 | 0.5% | $3.16 | — | COM | 750438103 |
| — | RUBY TUESDAY | 3,410,804 | $23,637 | 0.5% | $8.09 | — | COM | 781182100 |
| — | KIMBALL | 1,484,798 | $22,317 | 0.4% | $9.71 | — | COM | 494274103 |
| — | TESORO CORP | 355,625 | $20,804 | 0.4% | $52.32 | — | COM | 881609101 |
| PAAS | PAN AMERICAN SILVER | 1,458,656 | $17,066 | 0.3% | $10.66 | 0.0% | COM | 697900108 |
| — | TRIQUINT SEMICONDUCTOR | 1,989,014 | $16,588 | 0.3% | $6.93 | — | COM | 89674K103 |
| — | PEPBOYS AUTO | 1,194,523 | $14,502 | 0.3% | $11.58 | — | COM | 713278109 |
| — | BLUE CAPITAL REINSURANCE | 712,396 | $13,087 | 0.3% | $18.37 | — | COM | G1190F107 |
| NAT | NORDIC AMERICAN TANKERS | 1,282,112 | $12,436 | 0.2% | $8.56 | -3.3% | COM | G65773106 |
| MHO | M/I HOMES | 454,332 | $11,563 | 0.2% | $24.31 | -13.1% | COM | 55305B101 |
| BSET | BASSETT FURNITURE | 687,885 | $10,511 | 0.2% | $8.53 | +4.1% | COM | 070203104 |
| — | TECUMSEH PRODUCTS - A | 1,111,811 | $10,062 | 0.2% | $10.93 | — | COM | 878895200 |
| GM | GENERAL MOTORS | 241,006 | $9,850 | 0.2% | $23.62 | +19.3% | COM | 37045V100 |
| CVLG | COVENANT TRANSPORT | 1,198,264 | $9,838 | 0.2% | $2.73 | +24.9% | COM | 22284P105 |
| — | MFA FINANCIAL INC. | 1,278,026 | $9,023 | 0.2% | $8.45 | — | COM | 55272X102 |
| — | MATTSON TECHNOLOGY | 3,226,777 | $8,841 | 0.2% | $2.19 | — | COM | 577223100 |
| — | PRIMERO MINING CORP | 1,955,847 | $8,684 | 0.2% | $4.73 | — | COM | 74164W106 |
| — | NATUZZI SPA | 3,256,110 | $8,433 | 0.2% | $2.05 | — | COM | 63905A101 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 385,082 | $7,979 | 0.2% | $2.69 | +72.1% | COM | 693149106 |
| — | BRIDGEPOINT EDUCATION | 446,316 | $7,904 | 0.2% | $12.18 | — | COM | 10807M105 |
| PTEN | PATTERSON-UTI ENERGY INC | 275,973 | $6,988 | 0.1% | $21.83 | +9.7% | COM | 703481101 |
| HVT | HAVERTY'S FURNITURE | 191,708 | $6,000 | 0.1% | $23.50 | +17.4% | COM | 419596101 |
| — | KANSAS CITY LIFE | 108,712 | $5,190 | 0.1% | $38.27 | — | COM | 484836101 |
| — | TECUMSEH PRODUCTS - B | 463,389 | $4,028 | 0.1% | $11.06 | — | COM | 878895101 |
| BANR | BANNER CORPORATION | 80,732 | $3,618 | 0.1% | $21.83 | +26.2% | COM | 06652V208 |
| CENX | CENTURY ALUMINUM COMPANY | 218,992 | $2,291 | 0.0% | $8.61 | +3.5% | COM | 156431108 |
| — | CARROL'S RESTAURANT GROUP | 211,143 | $1,396 | 0.0% | $6.46 | — | COM | 14574X104 |
| — | IMATION CORP | 297,333 | $1,392 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | UTSTARCOM | 465,920 | $1,291 | 0.0% | $2.70 | — | COM | G9310A114 |
| SYPR | SYPRIS SOLUTIONS | 242,703 | $743 | 0.0% | $3.25 | -8.8% | COM | 871655106 |
| — | ALLIED NEVADA | 150,350 | $534 | 0.0% | $6.48 | — | COM | 019344100 |
| — | STANLEY FURNITURE | 121,292 | $466 | 0.0% | $4.00 | — | COM | 854305208 |
| NEM | NEWMONT MINING | 12,000 | $276 | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| UFI | UNIFI INC | 8,178 | $223 | 0.0% | $19.66 | +28.5% | COM | 904677200 |
| — | NORD RESOURCES | 507,100 | $12 | 0.0% | $0.02 | — | COM | 655555100 |