CIK: 0000814375 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $4,665,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 10,490,491 | $457,910 | 9.8% | $21.26 | +95.3% | COM | N00985106 |
| MU | MICRON TECHNOLOGY | 15,309,246 | $415,340 | 8.9% | $10.81 | +169.7% | COM | 595112103 |
| UNM | UNUM GROUP | 6,519,320 | $219,897 | 4.7% | $30.31 | +9.5% | COM | 91529Y106 |
| — | INGRAM MICRO | 8,334,296 | $209,358 | 4.5% | $20.58 | — | COM | 457153104 |
| — | XL GROUP | 5,454,464 | $200,724 | 4.3% | $30.97 | — | COM | G98290102 |
| SANM | SANMINA CORPORATION | 7,396,915 | $178,931 | 3.8% | $14.34 | +60.2% | COM | 801056102 |
| JBLU | JETBLUE AIRWAYS | 9,085,988 | $174,905 | 3.7% | $6.54 | +160.2% | COM | 477143101 |
| AFLYY | AIR FRANCE-KLM | 19,429,238 | $169,229 | 3.6% | $9.24 | — | COM | 009119108 |
| — | AMERICAN NATIONAL | 1,684,739 | $165,761 | 3.6% | $100.69 | — | COM | 028591105 |
| — | RESOLUTE FOREST PRODUCTS | 7,790,890 | $134,393 | 2.9% | $13.34 | — | COM | 76117W109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,273,861 | $124,585 | 2.7% | $33.17 | +24.2% | COM | 026874784 |
| — | YAMANA GOLD | 34,409,676 | $123,531 | 2.6% | $8.28 | — | COM | 98462Y100 |
| — | WPX ENERGY INC | 10,693,089 | $116,875 | 2.5% | $19.03 | — | COM | 98212B103 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,144,623 | $109,967 | 2.4% | $34.55 | — | COM | 387437114 |
| CNA | CNA FINANCIAL CORP. | 2,210,815 | $91,594 | 2.0% | $13.70 | +32.3% | COM | 126117100 |
| RCL | ROYAL CARIBBEAN CRUISES | 1,113,248 | $91,119 | 2.0% | $30.53 | +127.5% | COM | V7780T103 |
| — | MONTPELIER RE HOLDINGS | 2,237,519 | $86,010 | 1.8% | $25.19 | — | COM | G62185106 |
| — | CELESTICA | 7,691,374 | $85,451 | 1.8% | $9.52 | — | COM | 15101Q108 |
| TM | TOYOTA MOTOR CORP | 608,813 | $85,167 | 1.8% | $118.57 | — | COM | 892331307 |
| KGC | KINROSS GOLD CORP | 37,349,678 | $83,663 | 1.8% | $2.95 | -1.5% | COM | 496902404 |
| KEP | KOREA ELECTRIC POWER CORP | 3,983,320 | $81,658 | 1.8% | $14.84 | — | COM | 500631106 |
| RNR | RENAISSANCERE HOLDINGS | 772,356 | $77,027 | 1.7% | $99.99 | 0.0% | COM | G7496G103 |
| EG | EVEREST RE GROUP | 413,628 | $71,971 | 1.5% | $100.97 | +38.2% | COM | G3223R108 |
| — | NOBLE CORP | 4,952,564 | $70,723 | 1.5% | $29.47 | — | COM | G65431101 |
| — | VALIDUS HOLDINGS | 1,569,454 | $66,074 | 1.4% | $39.14 | — | COM | G9319H102 |
| — | TECHDATA | 1,126,752 | $65,092 | 1.4% | $49.51 | — | COM | 878237106 |
| — | AURICO GOLD | 20,855,283 | $57,769 | 1.2% | $4.13 | — | COM | 05155C105 |
| HMN | HORACE MANN EDUCATORS | 1,656,384 | $56,648 | 1.2% | $23.24 | +38.5% | COM | 440327104 |
| PLAB | PHOTRONICS | 6,364,976 | $54,102 | 1.2% | $7.63 | +10.3% | COM | 719405102 |
| — | ADVANTAGE OIL AND GAS | 9,754,277 | $52,283 | 1.1% | $4.03 | — | COM | 00765F101 |
| L | LOEWS CORP | 1,187,753 | $48,496 | 1.0% | $41.42 | -7.2% | COM | 540424108 |
| CDE | COEUR MINING | 10,152,984 | $47,821 | 1.0% | $12.52 | -53.6% | COM | 192108504 |
| — | AIRCASTLE | 1,959,164 | $44,003 | 0.9% | $16.63 | — | COM | G0129K104 |
| NRG | NRG ENERGY | 1,658,291 | $41,772 | 0.9% | $20.46 | -3.1% | COM | 629377508 |
| — | INTEGRATED SILICON SOLUTIONS, INC | 1,982,379 | $35,465 | 0.8% | $11.24 | — | COM | 45812P107 |
| ASC | ARDMORE SHIPPING CORP | 2,597,342 | $26,155 | 0.6% | $10.00 | -16.0% | COM | Y0207T100 |
| — | AXCELIS TECHNOLOGY | 10,693,546 | $25,451 | 0.5% | $1.87 | — | COM | 054540109 |
| DAN | DANA HOLDING CORP | 1,138,536 | $24,091 | 0.5% | $14.00 | +24.0% | COM | 235825205 |
| VLO | VALERO ENERGY CORP | 374,323 | $23,814 | 0.5% | $24.00 | +52.3% | COM | 91913Y100 |
| — | ASPEN INSURANCE HOLDINGS | 500,000 | $23,615 | 0.5% | $47.23 | — | COM | G05384105 |
| NGD | NEW GOLD INC. | 6,964,710 | $23,610 | 0.5% | $5.44 | -27.6% | COM | 644535106 |
| — | VERITIV CORP | 523,193 | $23,089 | 0.5% | $50.06 | — | COM | 923454102 |
| — | PARKER DRILLING COMPANY | 5,744,825 | $20,049 | 0.4% | $4.95 | — | COM | 701081101 |
| — | TIDEWATER INC | 1,046,415 | $20,028 | 0.4% | $45.44 | — | COM | 886423102 |
| PAAS | PAN AMERICAN SILVER | 2,161,082 | $18,953 | 0.4% | $10.81 | -4.9% | COM | 697900108 |
| KE | KIMBALL ELECTRONICS | 1,093,612 | $15,464 | 0.3% | $10.71 | +12.0% | COM | 49428J109 |
| — | BLUE CAPITAL REINSURANCE | 833,774 | $14,433 | 0.3% | $18.22 | — | COM | G1190F107 |
| NWS | NEWS CORP - CLASS B | 861,924 | $13,679 | 0.3% | $15.03 | -7.6% | COM | 65249B208 |
| — | SEACOR HOLDINGS | 193,565 | $13,486 | 0.3% | $77.10 | — | COM | 811904101 |
| — | NABORS INDUSTRIES | 953,567 | $13,016 | 0.3% | $15.36 | — | COM | G6359F103 |
| — | RUBY TUESDAY | 1,967,988 | $11,828 | 0.3% | $7.00 | — | COM | 781182100 |
| — | PEPBOYS AUTO | 1,197,892 | $11,524 | 0.2% | $11.51 | — | COM | 713278109 |
| — | MATTSON TECHNOLOGY | 2,787,460 | $10,983 | 0.2% | $2.33 | — | COM | 577223100 |
| PGN1EUR | PARAGON OFFSHORE LTD | 8,360,591 | $10,869 | 0.2% | $6.15 | — | COM | G6S01W108 |
| MHO | M/I HOMES | 455,891 | $10,868 | 0.2% | $24.17 | -9.5% | COM | 55305B101 |
| — | KIMBALL | 1,008,104 | $10,565 | 0.2% | $10.30 | — | COM | 494274103 |
| — | ALLIANCE ONE | 8,880,447 | $9,768 | 0.2% | $3.67 | — | COM | 018772103 |
| NAT | NORDIC AMERICAN TANKERS | 807,388 | $9,616 | 0.2% | $8.56 | +23.5% | COM | G65773106 |
| GM | GENERAL MOTORS | 239,963 | $8,999 | 0.2% | $23.67 | +18.9% | COM | 37045V100 |
| — | PRIMERO MINING CORP | 2,546,746 | $8,735 | 0.2% | $4.80 | — | COM | 74164W106 |
| — | PEABODY ENERGY CORP | 1,745,229 | $8,587 | 0.2% | $9.77 | — | COM | 704549104 |
| BTG | B2GOLD CORP | 5,487,490 | $8,341 | 0.2% | $1.40 | 0.0% | COM | 11777Q209 |
| HBM | HUDBAY MINERALS INC. | 1,003,755 | $8,211 | 0.2% | $9.17 | -13.6% | COM | 443628102 |
| — | MFA FINANCIAL INC. | 932,006 | $7,326 | 0.2% | $8.45 | — | COM | 55272X102 |
| — | BIGLARI HOLDINGS | 14,449 | $5,983 | 0.1% | $414.08 | — | COM | 08986R101 |
| — | NATUZZI SPA | 3,039,834 | $5,168 | 0.1% | $2.05 | — | COM | 63905A101 |
| — | CLOUD PEAK ENERGY | 780,921 | $4,545 | 0.1% | $12.23 | — | COM | 18911Q102 |
| — | TECUMSEH PRODUCTS | 1,549,808 | $4,324 | 0.1% | $5.09 | — | COM | 878895309 |
| — | KANSAS CITY LIFE | 90,712 | $4,166 | 0.1% | $38.27 | — | COM | 484836101 |
| — | BRIDGEPOINT EDUCATION | 423,396 | $4,086 | 0.1% | $12.06 | — | COM | 10807M105 |
| CMBT | EURONAV SA | 281,770 | $3,398 | 0.1% | $4.47 | 0.0% | COM | B38564108 |
| BSET | BASSETT FURNITURE | 64,734 | $1,846 | 0.0% | $8.53 | +77.7% | COM | 070203104 |
| — | IMATION CORP | 153,538 | $619 | 0.0% | $4.23 | — | COM | 45245A107 |
| SYPR | SYPRIS SOLUTIONS | 260,098 | $572 | 0.0% | $3.15 | -22.1% | COM | 871655106 |
| — | STANLEY FURNITURE | 121,292 | $382 | 0.0% | $4.00 | — | COM | 854305208 |
| — | UTSTARCOM | 136,417 | $362 | 0.0% | $2.70 | — | COM | G9310A114 |
| — | NORD RESOURCES | 507,100 | $2 | 0.0% | $0.02 | — | COM | 655555100 |