Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $5.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 18,691,359 | $616M | 11.5% | $10.81 | +146.0% | COM | 595112103 |
| AER | AERCAP HOLDINGS | 8,595,356 | $394M | 7.4% | $16.06 | +171.0% | COM | N00985106 |
| — | WPX ENERGY INC | 12,640,948 | $302M | 5.7% | $19.03 | — | COM | 98212B103 |
| — | XL GROUP | 7,619,232 | $249M | 4.7% | $30.97 | — | COM | G98290102 |
| AFLYY | AIR FRANCE-KLM | 18,862,360 | $237M | 4.4% | $9.23 | — | COM | 009119108 |
| — | YAMANA GOLD | 27,589,638 | $227M | 4.2% | $9.19 | — | COM | 98462Y100 |
| JBLU | JETBLUE AIRWAYS | 18,698,496 | $203M | 3.8% | $6.54 | +41.3% | COM | 477143101 |
| — | INGRAM MICRO | 6,796,297 | $199M | 3.7% | $19.10 | — | COM | 457153104 |
| — | AMERICAN NATIONAL | 1,500,621 | $171M | 3.2% | $100.95 | — | COM | 028591105 |
| SANM | SANMINA CORPORATION | 6,870,965 | $157M | 2.9% | $13.06 | +55.0% | COM | 801056102 |
| — | RESOLUTE FOREST PRODUCTS | 8,511,471 | $143M | 2.7% | $13.34 | — | COM | 76117W109 |
| UNM | UNUM GROUP | 4,046,171 | $141M | 2.6% | $28.09 | +21.6% | COM | 91529Y106 |
| — | PLATINUM UNDERWRITERS | 2,044,416 | $133M | 2.5% | $57.30 | — | COM | G7127P100 |
| — | NOBLE CORP | 3,838,679 | $129M | 2.4% | $32.98 | — | COM | G65431101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,344,551 | $128M | 2.4% | $33.04 | +22.3% | COM | 026874784 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,366,815 | $125M | 2.3% | $34.55 | — | COM | 387437114 |
| — | CELESTICA | 8,248,224 | $104M | 1.9% | $9.45 | — | COM | 15101Q108 |
| CDE | COEUR MINING | 10,386,723 | $95.35M | 1.8% | $12.52 | -34.4% | COM | 192108504 |
| — | AURICO GOLD | 21,985,271 | $93.66M | 1.8% | $4.18 | — | COM | 05155C105 |
| CNA | CNA FINANCIAL CORP. | 2,213,532 | $89.47M | 1.7% | $13.70 | +29.2% | COM | 126117100 |
| RCL | ROYAL CARIBBEAN CRUISES | 1,532,739 | $85.22M | 1.6% | $30.53 | +52.9% | COM | V7780T103 |
| TM | TOYOTA MOTOR CORP | 651,052 | $77.91M | 1.5% | $118.43 | — | COM | 892331307 |
| — | TECHDATA | 1,179,041 | $73.71M | 1.4% | $47.70 | — | COM | 878237106 |
| — | MONTPELIER RE HOLDINGS | 2,221,972 | $70.99M | 1.3% | $25.06 | — | COM | G62185106 |
| EG | EVEREST RE GROUP | 429,991 | $69.01M | 1.3% | $100.97 | +22.6% | COM | G3223R108 |
| NRG | NRG ENERGY | 1,690,040 | $62.87M | 1.2% | $20.46 | +30.2% | COM | 629377508 |
| NGD | NEW GOLD INC. | 9,730,860 | $61.99M | 1.2% | $5.44 | -1.0% | COM | 644535106 |
| — | ADVANTAGE OIL AND GAS | 9,176,927 | $61.67M | 1.2% | $3.94 | — | COM | 00765F101 |
| HMN | HORACE MANN EDUCATORS | 1,923,698 | $60.15M | 1.1% | $23.24 | +27.5% | COM | 440327104 |
| EXC | EXELON CORP | 1,552,794 | $56.65M | 1.1% | $15.31 | +10.2% | COM | 30161N101 |
| PLAB | PHOTRONICS | 5,872,146 | $50.5M | 0.9% | $7.56 | +14.7% | COM | 719405102 |
| KEP | KOREA ELECTRIC POWER CORP | 2,384,687 | $43.88M | 0.8% | $11.31 | — | COM | 500631106 |
| L | LOEWS CORP | 962,636 | $42.37M | 0.8% | $41.88 | -1.5% | COM | 540424108 |
| — | AIRCASTLE | 2,125,066 | $37.76M | 0.7% | $16.41 | — | COM | G0129K104 |
| ASC | ARDMORE SHIPPING CORP | 2,617,729 | $36.2M | 0.7% | $10.00 | +1.3% | COM | Y0207T100 |
| — | VALIDUS HOLDINGS | 816,534 | $31.22M | 0.6% | $38.24 | — | COM | g9319h102 |
| — | NABORS INDUSTRIES | 1,054,213 | $30.96M | 0.6% | $15.36 | — | COM | G6359F103 |
| DAN | DANA HOLDING CORP | 1,256,002 | $30.67M | 0.6% | $14.00 | +27.8% | COM | 235825205 |
| — | INTEGRATED SILICON SOLUTIONS, INC | 2,061,633 | $30.54M | 0.6% | $10.96 | — | COM | 45812P107 |
| — | PARKER DRILLING COMPANY | 4,670,727 | $30.45M | 0.6% | $4.98 | — | COM | 701081101 |
| — | RUBY TUESDAY | 3,904,018 | $29.63M | 0.6% | $7.65 | — | COM | 781182100 |
| — | TIDEWATER INC | 502,006 | $28.19M | 0.5% | $55.60 | — | COM | 886423102 |
| PAAS | PAN AMERICAN SILVER | 1,776,045 | $27.26M | 0.5% | $11.12 | +19.2% | COM | 697900108 |
| VLO | VALERO ENERGY CORP | 542,669 | $27.19M | 0.5% | $24.00 | +47.8% | COM | 91913Y100 |
| — | KIMBALL | 1,489,157 | $24.9M | 0.5% | $10.30 | — | COM | 494274103 |
| — | ALLIANCE ONE | 8,831,619 | $22.08M | 0.4% | $3.67 | — | COM | 018772103 |
| DRH | DIAMONDROCK HOSPITALITY | 1,614,371 | $20.7M | 0.4% | $9.32 | — | COM | 252784301 |
| — | AXCELIS TECHNOLOGY | 10,303,509 | $20.61M | 0.4% | $1.83 | — | COM | 054540109 |
| — | PRIMERO MINING CORP | 2,095,782 | $16.79M | 0.3% | $4.92 | — | COM | 74164W106 |
| — | BLUE CAPITAL REINSURANCE | 833,684 | $16.42M | 0.3% | $18.22 | — | COM | G1190F107 |
| NAT | NORDIC AMERICAN TANKERS | 1,634,122 | $15.57M | 0.3% | $8.56 | -0.0% | COM | G65773106 |
| — | PEPBOYS AUTO | 1,148,501 | $13.16M | 0.2% | $11.58 | — | COM | 713278109 |
| MHO | M/I HOMES | 429,589 | $10.43M | 0.2% | $24.31 | -6.4% | COM | 55305B101 |
| — | MFA FINANCIAL INC. | 1,077,827 | $8.849M | 0.2% | $8.45 | — | COM | 55272X102 |
| GM | GENERAL MOTORS | 239,945 | $8.71M | 0.2% | $23.67 | +11.1% | COM | 37045V100 |
| BSET | BASSETT FURNITURE | 659,471 | $8.679M | 0.2% | $8.53 | -2.4% | COM | 070203104 |
| — | TECUMSEH PRODUCTS | 1,610,591 | $8.198M | 0.2% | $5.09 | — | COM | 878895309 |
| — | NATUZZI SPA | 3,026,659 | $7.779M | 0.1% | $2.05 | — | COM | 63905A101 |
| CVLG | COVENANT TRANSPORT | 572,277 | $7.371M | 0.1% | $2.73 | +87.7% | COM | 22284P105 |
| — | MATTSON TECHNOLOGY | 3,012,550 | $6.597M | 0.1% | $2.19 | — | COM | 577223100 |
| — | BRIDGEPOINT EDUCATION | 403,296 | $5.356M | 0.1% | $12.18 | — | COM | 10807M105 |
| — | SEACOR HOLDINGS | 64,626 | $5.315M | 0.1% | $82.24 | — | COM | 811904101 |
| NWS | NEWS CORP - CLASS B | 300,000 | $5.235M | 0.1% | $14.84 | 0.0% | COM | 65249B208 |
| — | OPLINK COMMUNICATIONS | 307,498 | $5.218M | 0.1% | $16.97 | — | COM | 68375q403 |
| — | KANSAS CITY LIFE | 90,712 | $4.126M | 0.1% | $38.27 | — | COM | 484836101 |
| BANR | BANNER CORPORATION | 62,541 | $2.478M | 0.0% | $21.83 | +24.5% | COM | 06652V208 |
| — | CARROL'S RESTAURANT GROUP | 211,143 | $1.503M | 0.0% | $6.46 | — | COM | 14574X104 |
| SYPR | SYPRIS SOLUTIONS | 230,098 | $1.284M | 0.0% | $3.25 | +26.7% | COM | 871655106 |
| — | ALLIED NEVADA | 150,350 | $565K | 0.0% | $6.48 | — | COM | 019344100 |
| — | IMATION CORP | 153,538 | $528K | 0.0% | $4.23 | — | COM | 45245A107 |
| — | UTSTARCOM | 163,586 | $479K | 0.0% | $2.70 | — | COM | G9310A114 |
| — | STANLEY FURNITURE | 121,292 | $325K | 0.0% | $4.00 | — | COM | 854305208 |
| LUV | SOUTHWEST AIRLINES | 5,237 | $141K | 0.0% | $11.86 | +86.7% | COM | 844741108 |
| — | TESORO CORP | 619 | $36,000 | 0.0% | $52.32 | — | COM | 881609101 |
| — | NORD RESOURCES | 507,100 | $20,000 | 0.0% | $0.02 | — | COM | 655555100 |