CIK: 0000814375 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $4,981,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 15,640,594 | $547,577 | 11.0% | $10.81 | +198.7% | COM | 595112103 |
| AER | AERCAP HOLDINGS | 10,879,013 | $422,323 | 8.5% | $21.26 | +91.1% | COM | N00985106 |
| — | XL GROUP | 7,070,062 | $242,998 | 4.9% | $30.97 | — | COM | G98290102 |
| — | INGRAM MICRO | 7,801,689 | $215,639 | 4.3% | $20.27 | — | COM | 457153104 |
| UNM | UNUM GROUP | 5,930,346 | $206,850 | 4.2% | $30.02 | +12.5% | COM | 91529Y106 |
| AFLYY | AIR FRANCE-KLM | 19,916,894 | $188,613 | 3.8% | $9.24 | — | COM | 009119108 |
| — | AMERICAN NATIONAL | 1,514,570 | $173,055 | 3.5% | $100.95 | — | COM | 028591105 |
| SANM | SANMINA CORPORATION | 7,030,229 | $165,421 | 3.3% | $13.89 | +64.7% | COM | 801056102 |
| JBLU | JETBLUE AIRWAYS | 9,604,821 | $152,332 | 3.1% | $6.54 | +98.2% | COM | 477143101 |
| — | RESOLUTE FOREST PRODUCTS | 8,486,646 | $149,450 | 3.0% | $13.34 | — | COM | 76117W109 |
| — | PLATINUM UNDERWRITERS | 2,000,005 | $146,840 | 2.9% | $57.30 | — | COM | G7127P100 |
| — | YAMANA GOLD | 34,410,065 | $138,328 | 2.8% | $8.28 | — | COM | 98462Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,380,390 | $133,326 | 2.7% | $33.17 | +24.0% | COM | 026874784 |
| — | WPX ENERGY INC | 10,694,082 | $124,372 | 2.5% | $19.03 | — | COM | 98212B103 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,268,689 | $116,202 | 2.3% | $34.55 | — | COM | 387437114 |
| — | CELESTICA | 8,649,742 | $101,548 | 2.0% | $9.52 | — | COM | 15101Q108 |
| RCL | ROYAL CARIBBEAN CRUISES | 1,114,169 | $91,841 | 1.8% | $30.53 | +100.8% | COM | V7780T103 |
| KGC | KINROSS GOLD CORP | 30,710,659 | $86,604 | 1.7% | $2.96 | -5.4% | COM | 496902404 |
| CNA | CNA FINANCIAL CORP. | 2,211,020 | $85,589 | 1.7% | $13.70 | +22.6% | COM | 126117100 |
| TM | TOYOTA MOTOR CORP | 664,199 | $83,344 | 1.7% | $118.57 | — | COM | 892331307 |
| — | NOBLE CORP | 4,953,024 | $82,072 | 1.6% | $29.47 | — | COM | G65431101 |
| — | MONTPELIER RE HOLDINGS | 2,266,581 | $81,189 | 1.6% | $25.19 | — | COM | G62185106 |
| — | AURICO GOLD | 23,498,445 | $77,075 | 1.5% | $4.13 | — | COM | 05155C105 |
| EG | EVEREST RE GROUP | 427,889 | $72,869 | 1.5% | $100.97 | +32.0% | COM | G3223R108 |
| — | VALIDUS HOLDINGS | 1,684,610 | $70,012 | 1.4% | $39.14 | — | COM | G9319H102 |
| HMN | HORACE MANN EDUCATORS | 1,829,329 | $60,697 | 1.2% | $23.24 | +32.4% | COM | 440327104 |
| KEP | KOREA ELECTRIC POWER CORP | 3,073,262 | $59,498 | 1.2% | $13.16 | — | COM | 500631106 |
| — | TECHDATA | 925,008 | $58,488 | 1.2% | $47.70 | — | COM | 878237106 |
| PLAB | PHOTRONICS | 6,239,283 | $51,848 | 1.0% | $7.62 | +12.4% | COM | 719405102 |
| CDE | COEUR MINING | 10,070,238 | $51,459 | 1.0% | $12.52 | -64.4% | COM | 192108504 |
| — | AIRCASTLE | 2,225,785 | $47,565 | 1.0% | $16.63 | — | COM | G0129K104 |
| — | ADVANTAGE OIL AND GAS | 9,791,917 | $46,903 | 0.9% | $4.03 | — | COM | 00765F101 |
| L | LOEWS CORP | 1,079,477 | $45,360 | 0.9% | $41.72 | -4.9% | COM | 540424108 |
| NRG | NRG ENERGY | 1,658,444 | $44,695 | 0.9% | $20.46 | +13.0% | COM | 629377508 |
| NGD | NEW GOLD INC. | 9,558,621 | $41,102 | 0.8% | $5.44 | -21.4% | COM | 644535106 |
| — | TIDEWATER INC | 1,064,079 | $34,487 | 0.7% | $45.44 | — | COM | 886423102 |
| — | INTEGRATED SILICON SOLUTIONS, INC | 2,027,733 | $33,600 | 0.7% | $11.24 | — | COM | 45812P107 |
| — | VERITIV CORP | 626,898 | $32,517 | 0.7% | $50.06 | — | COM | 923454102 |
| ASC | ARDMORE SHIPPING CORP | 2,629,027 | $31,469 | 0.6% | $10.00 | -20.9% | COM | Y0207T100 |
| — | AXCELIS TECHNOLOGY | 11,135,496 | $28,507 | 0.6% | $1.87 | — | COM | 054540109 |
| DAN | DANA HOLDING CORP | 1,255,796 | $27,301 | 0.5% | $14.00 | +15.8% | COM | 235825205 |
| VLO | VALERO ENERGY CORP | 542,580 | $26,858 | 0.5% | $24.00 | +31.2% | COM | 91913Y100 |
| PGN1EUR | PARAGON OFFSHORE LTD | 8,445,690 | $23,395 | 0.5% | $6.15 | — | COM | G6S01W108 |
| PAAS | PAN AMERICAN SILVER | 2,447,305 | $22,515 | 0.5% | $10.81 | -7.7% | COM | 697900108 |
| — | PARKER DRILLING COMPANY | 6,072,212 | $18,642 | 0.4% | $4.95 | — | COM | 701081101 |
| NAT | NORDIC AMERICAN TANKERS | 1,633,854 | $16,453 | 0.3% | $8.56 | +0.2% | COM | G65773106 |
| — | SEACOR HOLDINGS | 209,604 | $15,471 | 0.3% | $77.10 | — | COM | 811904101 |
| — | BLUE CAPITAL REINSURANCE | 834,156 | $14,806 | 0.3% | $18.22 | — | COM | G1190F107 |
| — | ALLIANCE ONE | 8,860,288 | $13,999 | 0.3% | $3.67 | — | COM | 018772103 |
| — | PEABODY ENERGY CORP | 1,745,391 | $13,509 | 0.3% | $9.77 | — | COM | 704549104 |
| KE | KIMBALL ELECTRONICS | 1,093,714 | $13,146 | 0.3% | $10.71 | 0.0% | COM | 49428J109 |
| — | KIMBALL | 1,428,682 | $13,030 | 0.3% | $10.30 | — | COM | 494274103 |
| NWS | NEWS CORP - CLASS B | 862,004 | $12,999 | 0.3% | $15.03 | -12.2% | COM | 65249B208 |
| — | NABORS INDUSTRIES | 953,656 | $12,378 | 0.2% | $15.36 | — | COM | G6359F103 |
| — | PEPBOYS AUTO | 1,197,813 | $11,763 | 0.2% | $11.51 | — | COM | 713278109 |
| MHO | M/I HOMES | 455,833 | $10,466 | 0.2% | $24.17 | -9.9% | COM | 55305B101 |
| — | PRIMERO MINING CORP | 2,496,978 | $9,588 | 0.2% | $4.83 | — | COM | 74164W106 |
| — | MATTSON TECHNOLOGY | 2,572,160 | $8,745 | 0.2% | $2.19 | — | COM | 577223100 |
| HBM | HUDBAY MINERALS INC. | 1,003,848 | $8,713 | 0.2% | $9.17 | -15.0% | COM | 443628102 |
| — | MFA FINANCIAL INC. | 1,077,650 | $8,610 | 0.2% | $8.45 | — | COM | 55272X102 |
| GM | GENERAL MOTORS | 238,913 | $8,340 | 0.2% | $23.67 | +3.5% | COM | 37045V100 |
| — | CLOUD PEAK ENERGY | 903,463 | $8,294 | 0.2% | $12.23 | — | COM | 18911Q102 |
| — | RUBY TUESDAY | 1,183,165 | $8,093 | 0.2% | $7.65 | — | COM | 781182100 |
| BSET | BASSETT FURNITURE | 293,344 | $5,723 | 0.1% | $8.53 | +31.3% | COM | 070203104 |
| — | TECUMSEH PRODUCTS | 1,608,270 | $4,970 | 0.1% | $5.09 | — | COM | 878895309 |
| — | NATUZZI SPA | 3,039,834 | $4,712 | 0.1% | $2.05 | — | COM | 63905A101 |
| — | BRIDGEPOINT EDUCATION | 403,296 | $4,565 | 0.1% | $12.18 | — | COM | 10807M105 |
| — | KANSAS CITY LIFE | 90,712 | $4,357 | 0.1% | $38.27 | — | COM | 484836101 |
| EXC | EXELON CORP | 109,388 | $4,056 | 0.1% | $15.31 | +12.9% | COM | 30161N101 |
| SYPR | SYPRIS SOLUTIONS | 230,098 | $612 | 0.0% | $3.25 | -10.2% | COM | 871655106 |
| — | IMATION CORP | 153,538 | $582 | 0.0% | $4.23 | — | COM | 45245A107 |
| — | UTSTARCOM | 136,417 | $386 | 0.0% | $2.70 | — | COM | G9310A114 |
| — | STANLEY FURNITURE | 121,292 | $332 | 0.0% | $4.00 | — | COM | 854305208 |
| — | ALLIED NEVADA | 150,350 | $131 | 0.0% | $6.48 | — | COM | 019344100 |
| — | NORD RESOURCES | 507,100 | $3 | 0.0% | $0.02 | — | COM | 655555100 |