Q2 2013 Holdings
Filed 2013-08-14 | 91 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $142.8M | 15,778,152 | 47.6% |
| Coeur Mining(CDE) | COM | 192108504 | $101.1M | 7,603,259 | 33.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $45.9M | 2,384,055 | 15.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $5.8M | 627,284 | 1.9% |
| Micron Technology(MU) | COM | 595112103 | $387.3K | 27,025,194 | 0.1% |
| Ingram Micro | COM | 457153104 | $259.4K | 13,659,131 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $191.6K | 14,867,327 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $184.4K | 29,313,713 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $183.0K | 9,660,214 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $181.1K | 10,371,253 | 0.1% |
| Platinum Underwriters | COM | G7127P100 | $159.6K | 2,788,718 | 0.1% |
| American National(ANATUSD) | COM | 028591105 | $158.3K | 1,591,286 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $137.4K | 14,442,835 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $135.8K | 3,929,165 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $128.1K | 9,728,069 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $120.7K | 3,700,493 | 0.0% |
| XL Group | COM | G98290102 | $117.2K | 3,864,853 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $116.3K | 12,302,151 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $115.5K | 3,933,021 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $113.9K | 7,939,250 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $100.2K | 2,241,694 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $90.5K | 5,657,171 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $83.9K | 2,516,538 | 0.0% |
| Techdata | COM | 878237106 | $80.0K | 1,697,877 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $76.5K | 2,863,898 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $74.6K | 910,264 | 0.0% |
| Aurico Gold | COM | 05155C105 | $71.0K | 16,248,026 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $70.1K | 2,269,955 | 0.0% |
| Montpelier RE Holdings | COM | G62185106 | $67.5K | 2,698,982 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $64.9K | 505,891 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $63.7K | 16,164,160 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $56.8K | 2,330,057 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $47.7K | 5,916,965 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $35.9K | 297,935 | 0.0% |
| Radioshack Corp | COM | 750438103 | $31.5K | 9,978,081 | 0.0% |
| Alliance One | COM | 018772103 | $30.7K | 8,084,091 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $30.6K | 2,709,782 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $30.5K | 686,178 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $28.5K | 5,715,309 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $27.8K | 2,539,231 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.9K | 658,397 | 0.0% |
| Haverty's Furniture(HVT) | COM | 419596101 | $22.7K | 985,813 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $22.4K | 1,464,231 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $21.9K | 2,353,288 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $21.4K | 1,304,777 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $21.1K | 1,730,726 | 0.0% |
| Tesoro Corp | COM | 881609101 | $19.7K | 375,668 | 0.0% |
| Axcelis Technology | COM | 054540109 | $19.3K | 10,605,887 | 0.0% |
| Overseas Shipholdg GRP | COM | 690368105 | $17.5K | 4,227,487 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $16.6K | 1,800,510 | 0.0% |