Q4 2013 Holdings
Filed 2014-02-07 | 80 holdings | $325.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $202.2M | 19,311,805 | 62.2% |
| Coeur Mining(CDE) | COM | 192108504 | $79.2M | 7,301,002 | 24.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $36.7M | 1,869,068 | 11.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.3M | 218,992 | 0.7% |
| Micron Technology(MU) | COM | 595112103 | $442.0K | 20,320,887 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $365.4K | 9,528,538 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $261.0K | 12,808,677 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $223.5K | 26,174,069 | 0.1% |
| XL Group | COM | G98290102 | $191.7K | 6,022,052 | 0.1% |
| Ingram Micro | COM | 457153104 | $190.8K | 8,135,039 | 0.1% |
| American National(ANATUSD) | COM | 028591105 | $173.4K | 1,513,853 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $156.3K | 18,126,878 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $145.5K | 9,084,165 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $137.4K | 3,915,507 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $136.0K | 3,726,600 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $136.0K | 7,216,338 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $133.8K | 8,012,186 | 0.0% |
| Platinum Underwriters | COM | G7127P100 | $128.4K | 2,095,202 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $110.5K | 2,164,214 | 0.0% |
| Techdata | COM | 878237106 | $105.9K | 2,052,885 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $97.6K | 2,274,891 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $89.9K | 8,641,437 | 0.0% |
| Aurico Gold | COM | 05155C105 | $85.9K | 23,470,517 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $76.6K | 1,614,781 | 0.0% |
| Montpelier RE Holdings | COM | G62185106 | $76.1K | 2,615,430 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $73.6K | 16,953,110 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $66.8K | 2,118,376 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $66.8K | 428,460 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $65.0K | 668,430 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $64.9K | 2,371,047 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $58.1K | 2,023,627 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $53.7K | 440,684 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $49.0K | 5,424,685 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $47.5K | 2,479,800 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $46.5K | 5,714,950 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $43.0K | 2,590,851 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.5K | 803,185 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $33.1K | 686,099 | 0.0% |
| Overseas Shipholdg GRP | COM | 690368105 | $31.9K | 4,165,056 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $28.7K | 2,371,770 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $28.1K | 1,806,370 | 0.0% |
| Alliance One | COM | 018772103 | $27.4K | 8,998,790 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $27.2K | 2,353,016 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $26.6K | 1,564,416 | 0.0% |
| Axcelis Technology | COM | 054540109 | $26.5K | 10,849,200 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $26.4K | 5,038,877 | 0.0% |
| Radioshack Corp | COM | 750438103 | $26.1K | 10,042,423 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $23.6K | 3,410,804 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $22.3K | 1,484,798 | 0.0% |
| Tesoro Corp | COM | 881609101 | $20.8K | 355,625 | 0.0% |