| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EVEREST RE GROUP LTD | 429,991 | 69,009,000 | 1.29% | ||
| 52 | Montpelier Re Holdings Ltd | 2,221,972 | 70,992,000 | 1.33% | ||
| 53 | TECH DATA CORP | 1,179,041 | 73,714,000 | 1.38% | ||
| 54 | TOYOTA MOTOR CORP | 651,052 | 77,905,000 | 1.46% | ||
| 55 | ROYAL CARIBBEAN GROUP | 1,532,739 | 85,220,000 | 1.60% | ||
| 56 | CNA FINL CORP | 2,213,532 | 89,471,000 | 1.68% | ||
| 57 | AURICO GOLD INC UTIL | 21,985,271 | 93,657,000 | 1.75% | ||
| 58 | COEUR MNG INC | 10,386,723 | 95,350,000 | 1.79% | ||
| 59 | CELESTICA INC | 8,248,224 | 103,598,000 | 1.94% | ||
| 60 | GRANITE REAL ESTATE INVT TR | 3,366,815 | 125,279,000 | 2.35% | ||
| 61 | AMERICAN INTL GROUP INC | 2,344,551 | 127,966,000 | 2.40% | ||
| 62 | NOBLE CORP PLC | 3,838,679 | 128,826,000 | 2.41% | ||
| 63 | PLATINUM UNDERWRITERS HLDGS | 2,044,416 | 132,580,000 | 2.48% | ||
| 64 | UNUM GROUP | 4,046,171 | 140,645,000 | 2.63% | ||
| 65 | RESOLUTE FST PRODS INC | 8,511,471 | 142,822,000 | 2.67% | ||
| 66 | SANMINA CORPORATION COM | 6,870,965 | 156,521,000 | 2.93% | ||
| 67 | AMERICAN NATL INS CO COM | 1,500,621 | 171,371,000 | 3.21% | ||
| 68 | InterDigital Inc | 6,796,297 | 198,520,000 | 3.72% | ||
| 69 | JETBLUE AIRWAYS CORP | 18,698,496 | 202,879,000 | 3.80% | ||
| 70 | YAMANA GOLD INC | 27,589,638 | 226,787,000 | 4.25% | ||
| 71 | AIR FRANCE-KLM | 18,862,360 | 237,477,000 | 4.45% | ||
| 72 | XL Group plc | 7,619,232 | 249,377,000 | 4.67% | ||
| 73 | WPX ENERGY INC | 12,640,948 | 302,245,000 | 5.66% | ||
| 74 | AERCAP HOLDINGS NV | 8,595,356 | 393,667,000 | 7.37% | ||
| 75 | MICRON TECHNOLOGY INC | 18,691,359 | 615,880,000 | 11.53% |
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.
