Q4 2014 Holdings
Filed 2015-02-03 | 75 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $188.6M | 19,916,894 | 69.3% |
| Coeur Mining(CDE) | COM | 192108504 | $51.5M | 10,070,238 | 18.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $27.3M | 1,255,796 | 10.0% |
| Micron Technology(MU) | COM | 595112103 | $547.6K | 15,640,594 | 0.2% |
| Aercap Holdings(AER) | COM | N00985106 | $422.3K | 10,879,013 | 0.2% |
| XL Group | COM | G98290102 | $243.0K | 7,070,062 | 0.1% |
| Ingram Micro | COM | 457153104 | $215.6K | 7,801,689 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $206.9K | 5,930,346 | 0.1% |
| American National(ANATUSD) | COM | 028591105 | $173.1K | 1,514,570 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $165.4K | 7,030,229 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $152.3K | 9,604,821 | 0.1% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $149.5K | 8,486,646 | 0.1% |
| Platinum Underwriters | COM | G7127P100 | $146.8K | 2,000,005 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $138.3K | 34,410,065 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $133.3K | 2,380,390 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $124.4K | 10,694,082 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $116.2K | 3,268,689 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $101.5K | 8,649,742 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $91.8K | 1,114,169 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $86.6K | 30,710,659 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $85.6K | 2,211,020 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $83.3K | 664,199 | 0.0% |
| Noble Corp | COM | G65431101 | $82.1K | 4,953,024 | 0.0% |
| Montpelier RE Holdings | COM | G62185106 | $81.2K | 2,266,581 | 0.0% |
| Aurico Gold | COM | 05155C105 | $77.1K | 23,498,445 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $72.9K | 427,889 | 0.0% |
| Validus Holdings | COM | G9319H102 | $70.0K | 1,684,610 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $60.7K | 1,829,329 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $59.5K | 3,073,262 | 0.0% |
| Techdata | COM | 878237106 | $58.5K | 925,008 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $51.8K | 6,239,283 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $47.6K | 2,225,785 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $46.9K | 9,791,917 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $45.4K | 1,079,477 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $44.7K | 1,658,444 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $41.1K | 9,558,621 | 0.0% |
| Tidewater Inc | COM | 886423102 | $34.5K | 1,064,079 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $33.6K | 2,027,733 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $32.5K | 626,898 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $31.5K | 2,629,027 | 0.0% |
| Axcelis Technology | COM | 054540109 | $28.5K | 11,135,496 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.9K | 542,580 | 0.0% |
| Paragon Offshore LTD | COM | G6S01W108 | $23.4K | 8,445,690 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $22.5K | 2,447,305 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $18.6K | 6,072,212 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $16.5K | 1,633,854 | 0.0% |
| Seacor Holdings | COM | 811904101 | $15.5K | 209,604 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $14.8K | 834,156 | 0.0% |
| Alliance One | COM | 018772103 | $14.0K | 8,860,288 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $13.5K | 1,745,391 | 0.0% |