CIK: 0000814375 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $4,850,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 16,534,957 | $566,488 | 11.7% | $10.81 | +192.2% | COM | 595112103 |
| AER | AERCAP HOLDINGS | 8,576,374 | $350,774 | 7.2% | $16.06 | +178.7% | COM | N00985106 |
| — | WPX ENERGY INC | 10,633,413 | $255,840 | 5.3% | $19.03 | — | COM | 98212B103 |
| — | XL GROUP | 7,617,657 | $252,678 | 5.2% | $30.97 | — | COM | G98290102 |
| — | YAMANA GOLD | 29,570,012 | $177,420 | 3.7% | $8.97 | — | COM | 98462Y100 |
| AFLYY | AIR FRANCE-KLM | 18,922,986 | $176,551 | 3.6% | $9.23 | — | COM | 009119108 |
| — | INGRAM MICRO | 6,735,286 | $173,838 | 3.6% | $19.10 | — | COM | 457153104 |
| — | AMERICAN NATIONAL | 1,504,759 | $169,135 | 3.5% | $100.95 | — | COM | 028591105 |
| UNM | UNUM GROUP | 4,614,793 | $158,657 | 3.3% | $28.96 | +21.4% | COM | 91529Y106 |
| SANM | SANMINA CORPORATION | 6,440,511 | $134,349 | 2.8% | $13.06 | +78.1% | COM | 801056102 |
| — | RESOLUTE FOREST PRODUCTS | 8,486,281 | $132,725 | 2.7% | $13.34 | — | COM | 76117W109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,344,067 | $126,626 | 2.6% | $33.04 | +26.5% | COM | 026874784 |
| — | PLATINUM UNDERWRITERS | 2,015,144 | $122,662 | 2.5% | $57.30 | — | COM | G7127P100 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,288,341 | $113,546 | 2.3% | $34.55 | — | COM | 387437114 |
| JBLU | JETBLUE AIRWAYS | 10,453,607 | $111,017 | 2.3% | $6.54 | +74.5% | COM | 477143101 |
| RCL | ROYAL CARIBBEAN CRUISES | 1,394,499 | $93,836 | 1.9% | $30.53 | +76.7% | COM | V7780T103 |
| — | CELESTICA | 9,166,214 | $93,037 | 1.9% | $9.52 | — | COM | 15101Q108 |
| — | NOBLE CORP | 4,001,938 | $88,923 | 1.8% | $32.54 | — | COM | G65431101 |
| CNA | CNA FINANCIAL CORP. | 2,213,074 | $84,163 | 1.7% | $13.70 | +22.7% | COM | 126117100 |
| — | AURICO GOLD | 22,533,711 | $78,643 | 1.6% | $4.16 | — | COM | 05155C105 |
| TM | TOYOTA MOTOR CORP | 650,917 | $76,502 | 1.6% | $118.43 | — | COM | 892331307 |
| — | MONTPELIER RE HOLDINGS | 2,271,703 | $70,627 | 1.5% | $25.19 | — | COM | G62185106 |
| EG | EVEREST RE GROUP | 429,778 | $69,628 | 1.4% | $100.97 | +26.1% | COM | G3223R108 |
| — | VALIDUS HOLDINGS | 1,684,538 | $65,933 | 1.4% | $39.14 | — | COM | G9319H102 |
| HMN | HORACE MANN EDUCATORS | 1,923,300 | $54,833 | 1.1% | $23.24 | +26.7% | COM | 440327104 |
| KEP | KOREA ELECTRIC POWER CORP | 2,435,037 | $54,642 | 1.1% | $11.54 | — | COM | 500631106 |
| — | TECHDATA | 924,968 | $54,444 | 1.1% | $47.70 | — | COM | 878237106 |
| EXC | EXELON CORP | 1,552,973 | $52,941 | 1.1% | $15.31 | +2.2% | COM | 30161N101 |
| PGN1EUR | PARAGON OFFSHORE LTD | 8,444,938 | $51,936 | 1.1% | $6.15 | — | COM | G6S01W108 |
| CDE | COEUR MINING | 10,386,275 | $51,516 | 1.1% | $12.52 | -38.6% | COM | 192108504 |
| NRG | NRG ENERGY | 1,658,373 | $50,547 | 1.0% | $20.46 | +18.6% | COM | 629377508 |
| NGD | NEW GOLD INC. | 9,728,850 | $49,131 | 1.0% | $5.44 | +12.9% | COM | 644535106 |
| PLAB | PHOTRONICS | 5,900,744 | $47,501 | 1.0% | $7.56 | +11.9% | COM | 719405102 |
| — | ADVANTAGE OIL AND GAS | 8,731,639 | $44,444 | 0.9% | $3.94 | — | COM | 00765F101 |
| L | LOEWS CORP | 1,042,832 | $43,444 | 0.9% | $41.79 | -2.6% | COM | 540424108 |
| — | AIRCASTLE | 2,125,309 | $34,770 | 0.7% | $16.41 | — | COM | G0129K104 |
| — | TIDEWATER INC | 838,847 | $32,740 | 0.7% | $48.94 | — | COM | 886423102 |
| — | VERITIV CORP | 626,871 | $31,381 | 0.6% | $50.06 | — | COM | 923454102 |
| — | PARKER DRILLING COMPANY | 5,998,944 | $29,635 | 0.6% | $4.97 | — | COM | 701081101 |
| ASC | ARDMORE SHIPPING CORP | 2,617,188 | $28,527 | 0.6% | $10.00 | -3.8% | COM | Y0207T100 |
| — | INTEGRATED SILICON SOLUTIONS, INC | 1,927,267 | $26,481 | 0.5% | $10.96 | — | COM | 45812P107 |
| VLO | VALERO ENERGY CORP | 542,557 | $25,104 | 0.5% | $24.00 | +35.9% | COM | 91913Y100 |
| DAN | DANA HOLDING CORP | 1,255,742 | $24,073 | 0.5% | $14.00 | +29.7% | COM | 235825205 |
| — | RUBY TUESDAY | 3,903,211 | $22,990 | 0.5% | $7.65 | — | COM | 781182100 |
| — | NABORS INDUSTRIES | 953,615 | $21,704 | 0.4% | $15.36 | — | COM | G6359F103 |
| — | KIMBALL | 1,428,620 | $21,501 | 0.4% | $10.30 | — | COM | 494274103 |
| — | AXCELIS TECHNOLOGY | 10,602,318 | $21,099 | 0.4% | $1.83 | — | COM | 054540109 |
| PAAS | PAN AMERICAN SILVER | 1,775,698 | $19,497 | 0.4% | $11.12 | +26.5% | COM | 697900108 |
| — | ALLIANCE ONE | 8,859,906 | $17,454 | 0.4% | $3.67 | — | COM | 018772103 |
| — | SEACOR HOLDINGS | 209,400 | $15,663 | 0.3% | $77.10 | — | COM | 811904101 |
| — | BLUE CAPITAL REINSURANCE | 833,815 | $14,750 | 0.3% | $18.22 | — | COM | G1190F107 |
| KGC | KINROSS GOLD CORP | 4,364,367 | $14,402 | 0.3% | $3.93 | 0.0% | COM | 496902404 |
| NWS | NEWS CORP - CLASS B | 860,564 | $13,881 | 0.3% | $15.03 | +0.7% | COM | 65249B208 |
| NAT | NORDIC AMERICAN TANKERS | 1,633,784 | $12,989 | 0.3% | $8.56 | +2.0% | COM | G65773106 |
| — | PRIMERO MINING CORP | 2,295,349 | $11,132 | 0.2% | $4.92 | — | COM | 74164W106 |
| — | PEPBOYS AUTO | 1,148,264 | $10,231 | 0.2% | $11.58 | — | COM | 713278109 |
| — | CLOUD PEAK ENERGY | 800,000 | $10,096 | 0.2% | $12.62 | — | COM | 18911Q102 |
| — | PEABODY ENERGY CORP | 764,000 | $9,458 | 0.2% | $12.38 | — | COM | 704549104 |
| BSET | BASSETT FURNITURE | 659,459 | $9,008 | 0.2% | $8.53 | +7.3% | COM | 070203104 |
| MHO | M/I HOMES | 429,500 | $8,513 | 0.2% | $24.31 | -10.4% | COM | 55305B101 |
| — | MFA FINANCIAL INC. | 1,077,604 | $8,384 | 0.2% | $8.45 | — | COM | 55272X102 |
| GM | GENERAL MOTORS | 239,945 | $7,664 | 0.2% | $23.67 | +11.9% | COM | 37045V100 |
| — | MATTSON TECHNOLOGY | 3,012,550 | $7,441 | 0.2% | $2.19 | — | COM | 577223100 |
| — | TECUMSEH PRODUCTS | 1,610,259 | $6,924 | 0.1% | $5.09 | — | COM | 878895309 |
| — | NATUZZI SPA | 3,051,400 | $6,194 | 0.1% | $2.05 | — | COM | 63905A101 |
| DRH | DIAMONDROCK HOSPITALITY | 482,378 | $6,117 | 0.1% | $9.32 | — | COM | 252784301 |
| HBM | HUDBAY MINERALS INC. | 626,400 | $5,362 | 0.1% | $10.00 | 0.0% | COM | 443628102 |
| — | OPLINK COMMUNICATIONS | 307,498 | $5,172 | 0.1% | $16.97 | — | COM | 68375q403 |
| — | BRIDGEPOINT EDUCATION | 403,296 | $4,501 | 0.1% | $12.18 | — | COM | 10807M105 |
| — | KANSAS CITY LIFE | 90,712 | $4,023 | 0.1% | $38.27 | — | COM | 484836101 |
| SYPR | SYPRIS SOLUTIONS | 230,098 | $757 | 0.0% | $3.25 | +36.2% | COM | 871655106 |
| — | ALLIED NEVADA | 150,350 | $498 | 0.0% | $6.48 | — | COM | 019344100 |
| — | IMATION CORP | 153,538 | $453 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | UTSTARCOM | 136,417 | $416 | 0.0% | $2.70 | — | COM | G9310A114 |
| — | STANLEY FURNITURE | 121,292 | $340 | 0.0% | $4.00 | — | COM | 854305208 |
| — | NORD RESOURCES | 507,100 | $7 | 0.0% | $0.02 | — | COM | 655555100 |