Q3 2013 Holdings
Filed 2013-11-13 | 85 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $194.8M | 19,484,437 | 58.7% |
| Coeur Mining(CDE) | COM | 192108504 | $85.8M | 7,120,221 | 25.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $44.0M | 1,927,115 | 13.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.8M | 353,817 | 0.9% |
| Micron Technology(MU) | COM | 595112103 | $393.1K | 22,502,594 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $261.6K | 13,580,392 | 0.1% |
| Ingram Micro | COM | 457153104 | $220.5K | 9,565,236 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $211.0K | 14,493,018 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $197.6K | 10,153,916 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $191.8K | 28,779,721 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $188.5K | 18,123,467 | 0.1% |
| American National(ANATUSD) | COM | 028591105 | $149.6K | 1,525,673 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $136.7K | 3,834,050 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $131.0K | 7,489,508 | 0.0% |
| Platinum Underwriters | COM | G7127P100 | $129.4K | 2,166,255 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $122.5K | 9,263,791 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $119.4K | 3,921,681 | 0.0% |
| XL Group | COM | G98290102 | $115.4K | 3,745,570 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $109.7K | 2,871,923 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $105.2K | 2,164,001 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $103.1K | 9,351,087 | 0.0% |
| Techdata | COM | 878237106 | $94.9K | 1,901,034 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $93.7K | 2,447,096 | 0.0% |
| Aurico Gold | COM | 05155C105 | $74.7K | 19,605,247 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $73.1K | 933,258 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $69.2K | 475,723 | 0.0% |
| Montpelier RE Holdings | COM | G62185106 | $67.4K | 2,585,736 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $67.3K | 2,270,201 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $66.3K | 2,425,442 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $64.7K | 16,898,260 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $64.0K | 2,256,838 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $56.6K | 3,249,980 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $44.4K | 5,666,413 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $38.1K | 297,836 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $36.6K | 2,607,528 | 0.0% |
| Radioshack Corp | COM | 750438103 | $34.1K | 9,997,731 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $32.6K | 5,713,711 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32.1K | 685,950 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $29.9K | 1,577,777 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $26.7K | 2,454,119 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.7K | 752,179 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $25.1K | 1,564,077 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $25.1K | 2,352,506 | 0.0% |
| Alliance One | COM | 018772103 | $24.6K | 8,437,929 | 0.0% |
| Axcelis Technology | COM | 054540109 | $22.9K | 10,846,575 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $21.9K | 1,805,860 | 0.0% |
| Haverty's Furniture(HVT) | COM | 419596101 | $18.9K | 769,205 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $18.8K | 1,044,302 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $18.1K | 1,634,416 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.5K | 375,543 | 0.0% |