Q1 2014 Holdings
Filed 2014-05-14 | 76 holdings | $387.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $286.9M | 19,036,062 | 74.1% |
| Coeur Mining(CDE) | COM | 192108504 | $66.4M | 7,151,877 | 17.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $29.3M | 1,257,234 | 7.6% |
| Micron Technology(MU) | COM | 595112103 | $478.4K | 20,219,546 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $387.0K | 9,171,716 | 0.1% |
| XL Group | COM | G98290102 | $238.3K | 7,626,150 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $231.2K | 12,823,840 | 0.1% |
| Ingram Micro | COM | 457153104 | $200.2K | 6,722,398 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $185.7K | 21,364,182 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $162.7K | 8,099,274 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $161.0K | 18,126,878 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $152.6K | 1,349,849 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $137.4K | 3,890,076 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $130.3K | 7,465,265 | 0.0% |
| Platinum Underwriters | COM | G7127P100 | $129.3K | 2,151,777 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $128.3K | 3,539,424 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $111.5K | 2,228,822 | 0.0% |
| Techdata | COM | 878237106 | $95.5K | 1,565,866 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $94.5K | 2,212,085 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $92.9K | 8,481,401 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $88.9K | 3,765,832 | 0.0% |
| Noble Corp | COM | G65431101 | $88.8K | 2,712,392 | 0.0% |
| Aurico Gold | COM | 05155C105 | $87.4K | 20,096,143 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $79.6K | 2,370,617 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $78.5K | 1,438,425 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $76.2K | 15,451,946 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $73.5K | 650,617 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $72.7K | 475,078 | 0.0% |
| Montpelier RE Holdings | COM | G62185106 | $70.5K | 2,370,398 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $64.6K | 2,031,856 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $59.8K | 2,063,740 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $59.7K | 646,148 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $46.6K | 5,468,569 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $44.7K | 2,602,989 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $38.6K | 1,564,133 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.3K | 702,350 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $35.3K | 2,271,345 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $33.6K | 4,740,356 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32.1K | 727,974 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $31.5K | 1,623,065 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $28.9K | 1,596,435 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $27.5K | 5,625,653 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $26.6K | 1,988,653 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $25.3K | 2,151,918 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $24.8K | 2,174,209 | 0.0% |
| Alliance One | COM | 018772103 | $24.8K | 8,487,882 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $23.3K | 4,150,779 | 0.0% |
| Axcelis Technology | COM | 054540109 | $22.9K | 10,656,268 | 0.0% |
| Overseas Shipholdg GRP | COM | 690368105 | $20.7K | 3,963,516 | 0.0% |
| Radioshack Corp | COM | 750438103 | $19.6K | 9,237,743 | 0.0% |