| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 18,691,359 | 615,880,000 | 11.53% | ||
| 2 | AERCAP HOLDINGS NV | 8,595,356 | 393,667,000 | 7.37% | ||
| 3 | WPX ENERGY INC | 12,640,948 | 302,245,000 | 5.66% | ||
| 4 | XL Group plc | 7,619,232 | 249,377,000 | 4.67% | ||
| 5 | AIR FRANCE-KLM | 18,862,360 | 237,477,000 | 4.45% | ||
| 6 | YAMANA GOLD INC | 27,589,638 | 226,787,000 | 4.25% | ||
| 7 | JETBLUE AIRWAYS CORP | 18,698,496 | 202,879,000 | 3.80% | ||
| 8 | INGRAM MICRO INC. CL A | 6,796,297 | 198,520,000 | 3.72% | ||
| 9 | AMERICAN NATL INS CO COM | 1,500,621 | 171,371,000 | 3.21% | ||
| 10 | SANMINA CORPORATION COM | 6,870,965 | 156,521,000 | 2.93% | ||
| 11 | RESOLUTE FOREST | 8,511,471 | 142,822,000 | 2.67% | ||
| 12 | UNUM GROUP | 4,046,171 | 140,645,000 | 2.63% | ||
| 13 | PLATINUM UNDERWRITERS HLDGS | 2,044,416 | 132,580,000 | 2.48% | ||
| 14 | NOBLE CORP PLC | 3,838,679 | 128,826,000 | 2.41% | ||
| 15 | AMERICAN INTL GROUP INC | 2,344,551 | 127,966,000 | 2.40% | ||
| 16 | GRANITE REAL ESTATE INVT TR | 3,366,815 | 125,279,000 | 2.35% | ||
| 17 | CELESTICA INC | 8,248,224 | 103,598,000 | 1.94% | ||
| 18 | COEUR MNG INC | 10,386,723 | 95,350,000 | 1.79% | ||
| 19 | AURICO GOLD INC UTIL | 21,985,271 | 93,657,000 | 1.75% | ||
| 20 | CNA FINL CORP | 2,213,532 | 89,471,000 | 1.68% | ||
| 21 | ROYAL CARIBBEAN GROUP | 1,532,739 | 85,220,000 | 1.60% | ||
| 22 | TOYOTA MOTOR CORP | 651,052 | 77,905,000 | 1.46% | ||
| 23 | TECH DATA CORP COM | 1,179,041 | 73,714,000 | 1.38% | ||
| 24 | Montpelier Re Holdings Ltd | 2,221,972 | 70,992,000 | 1.33% | ||
| 25 | EVEREST RE GROUP LTD | 429,991 | 69,009,000 | 1.29% | ||
| 26 | NRG ENERGY INC | 1,690,040 | 62,869,000 | 1.18% | ||
| 27 | NEW GOLD INC CDA | 9,730,860 | 61,986,000 | 1.16% | ||
| 28 | ADVANTAGE OIL & GAS LTD | 9,176,927 | 61,669,000 | 1.15% | ||
| 29 | HORACE MANN EDUCATORS CORP NEW COM | 1,923,698 | 60,154,000 | 1.13% | ||
| 30 | EXELON CORP | 1,552,794 | 56,646,000 | 1.06% | ||
| 31 | PHOTRONICS INC COM | 5,872,146 | 50,500,000 | 0.95% | ||
| 32 | KOREA ELECTRIC PWR | 2,384,687 | 43,878,000 | 0.82% | ||
| 33 | LOEWS CORP | 962,636 | 42,366,000 | 0.79% | ||
| 34 | AIRCASTLE LTD | 2,125,066 | 37,762,000 | 0.71% | ||
| 35 | ARDMORE SHIPPING CORP | 2,617,729 | 36,203,000 | 0.68% | ||
| 36 | VALIDUS HOLDINGS LTD | 816,534 | 31,224,000 | 0.58% | ||
| 37 | NABORS INDUSTRIES LTD | 1,054,213 | 30,962,000 | 0.58% | ||
| 38 | DANA INC | 1,256,002 | 30,672,000 | 0.57% | ||
| 39 | INTEGRATED SILICON SOLUTION | 2,061,633 | 30,540,000 | 0.57% | ||
| 40 | PARKER DRILLING CO | 4,670,727 | 30,453,000 | 0.57% | ||
| 41 | RUBY TUESDAY INC COM | 3,904,018 | 29,631,000 | 0.55% | ||
| 42 | TIDEWATER INC COM | 502,006 | 28,188,000 | 0.53% | ||
| 43 | PAN AMERN SILVER CORP | 1,776,045 | 27,262,000 | 0.51% | ||
| 44 | VALERO ENERGY CORP NEW | 542,669 | 27,188,000 | 0.51% | ||
| 45 | KIMBALL INTL INC CL B | 1,489,157 | 24,899,000 | 0.47% | ||
| 46 | Alliance One Int | 8,831,619 | 22,079,000 | 0.41% | ||
| 47 | DIAMONDROCK HOSPITALITY CO COM | 1,614,371 | 20,696,000 | 0.39% | ||
| 48 | AXCELIS TECHNOLOGIES INC | 10,303,509 | 20,607,000 | 0.39% | ||
| 49 | PRIMERO MNG CORP | 2,095,782 | 16,787,000 | 0.31% | ||
| 50 | BLUE CAP REINS HLDGS LTD | 833,684 | 16,424,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814375-14-000047, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
