Q2 2014 Holdings
Filed 2014-08-12 | 75 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $237.5M | 18,862,360 | 64.4% |
| Coeur Mining(CDE) | COM | 192108504 | $95.4M | 10,386,723 | 25.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $30.7M | 1,256,002 | 8.3% |
| Micron Technology(MU) | COM | 595112103 | $615.9K | 18,691,359 | 0.2% |
| Aercap Holdings(AER) | COM | N00985106 | $393.7K | 8,595,356 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $302.2K | 12,640,948 | 0.1% |
| XL Group | COM | G98290102 | $249.4K | 7,619,232 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $226.8K | 27,589,638 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $202.9K | 18,698,496 | 0.1% |
| Ingram Micro | COM | 457153104 | $198.5K | 6,796,297 | 0.1% |
| American National(ANATUSD) | COM | 028591105 | $171.4K | 1,500,621 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $156.5K | 6,870,965 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $142.8K | 8,511,471 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $140.6K | 4,046,171 | 0.0% |
| Platinum Underwriters | COM | G7127P100 | $132.6K | 2,044,416 | 0.0% |
| Noble Corp | COM | G65431101 | $128.8K | 3,838,679 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $128.0K | 2,344,551 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $125.3K | 3,366,815 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $103.6K | 8,248,224 | 0.0% |
| Aurico Gold | COM | 05155C105 | $93.7K | 21,985,271 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $89.5K | 2,213,532 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $85.2K | 1,532,739 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $77.9K | 651,052 | 0.0% |
| Techdata | COM | 878237106 | $73.7K | 1,179,041 | 0.0% |
| Montpelier RE Holdings | COM | G62185106 | $71.0K | 2,221,972 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $69.0K | 429,991 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $62.9K | 1,690,040 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $62.0K | 9,730,860 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $61.7K | 9,176,927 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $60.2K | 1,923,698 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $56.6K | 1,552,794 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $50.5K | 5,872,146 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $43.9K | 2,384,687 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $42.4K | 962,636 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $37.8K | 2,125,066 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $36.2K | 2,617,729 | 0.0% |
| Validus Holdings | COM | G9319H102 | $31.2K | 816,534 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $31.0K | 1,054,213 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $30.5K | 2,061,633 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $30.5K | 4,670,727 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $29.6K | 3,904,018 | 0.0% |
| Tidewater Inc | COM | 886423102 | $28.2K | 502,006 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $27.3K | 1,776,045 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.2K | 542,669 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $24.9K | 1,489,157 | 0.0% |
| Alliance One | COM | 018772103 | $22.1K | 8,831,619 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $20.7K | 1,614,371 | 0.0% |
| Axcelis Technology | COM | 054540109 | $20.6K | 10,303,509 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $16.8K | 2,095,782 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $16.4K | 833,684 | 0.0% |