Q3 2014 Holdings
Filed 2014-11-07 | 76 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $176.6M | 18,922,986 | 68.8% |
| Coeur Mining(CDE) | COM | 192108504 | $51.5M | 10,386,275 | 20.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $24.1M | 1,255,742 | 9.4% |
| Micron Technology(MU) | COM | 595112103 | $566.5K | 16,534,957 | 0.2% |
| Aercap Holdings(AER) | COM | N00985106 | $350.8K | 8,576,374 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $255.8K | 10,633,413 | 0.1% |
| XL Group | COM | G98290102 | $252.7K | 7,617,657 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $177.4K | 29,570,012 | 0.1% |
| Ingram Micro | COM | 457153104 | $173.8K | 6,735,286 | 0.1% |
| American National(ANATUSD) | COM | 028591105 | $169.1K | 1,504,759 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $158.7K | 4,614,793 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $134.3K | 6,440,511 | 0.1% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $132.7K | 8,486,281 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $126.6K | 2,344,067 | 0.0% |
| Platinum Underwriters | COM | G7127P100 | $122.7K | 2,015,144 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $113.5K | 3,288,341 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $111.0K | 10,453,607 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $93.8K | 1,394,499 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $93.0K | 9,166,214 | 0.0% |
| Noble Corp | COM | G65431101 | $88.9K | 4,001,938 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $84.2K | 2,213,074 | 0.0% |
| Aurico Gold | COM | 05155C105 | $78.6K | 22,533,711 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $76.5K | 650,917 | 0.0% |
| Montpelier RE Holdings | COM | G62185106 | $70.6K | 2,271,703 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $69.6K | 429,778 | 0.0% |
| Validus Holdings | COM | G9319H102 | $65.9K | 1,684,538 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $54.8K | 1,923,300 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $54.6K | 2,435,037 | 0.0% |
| Techdata | COM | 878237106 | $54.4K | 924,968 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.9K | 1,552,973 | 0.0% |
| Paragon Offshore LTD | COM | G6S01W108 | $51.9K | 8,444,938 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $50.5K | 1,658,373 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $49.1K | 9,728,850 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $47.5K | 5,900,744 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $44.4K | 8,731,639 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $43.4K | 1,042,832 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $34.8K | 2,125,309 | 0.0% |
| Tidewater Inc | COM | 886423102 | $32.7K | 838,847 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $31.4K | 626,871 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $29.6K | 5,998,944 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $28.5K | 2,617,188 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $26.5K | 1,927,267 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.1K | 542,557 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $23.0K | 3,903,211 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $21.7K | 953,615 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $21.5K | 1,428,620 | 0.0% |
| Axcelis Technology | COM | 054540109 | $21.1K | 10,602,318 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $19.5K | 1,775,698 | 0.0% |
| Alliance One | COM | 018772103 | $17.5K | 8,859,906 | 0.0% |
| Seacor Holdings | COM | 811904101 | $15.7K | 209,400 | 0.0% |