| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | 15,640,594 | 547,577,000 | 10.99% | ||
| 2 | AERCAP HOLDINGS NV | 10,879,013 | 422,323,000 | 8.48% | ||
| 3 | XL CAPITAL LTD CL A | 7,070,062 | 242,998,000 | 4.88% | ||
| 4 | InterDigital Inc | 7,801,689 | 215,639,000 | 4.33% | ||
| 5 | UNUM GROUP | 5,930,346 | 206,850,000 | 4.15% | ||
| 6 | AIR FRANCE-KLM | 19,916,894 | 188,613,000 | 3.79% | ||
| 7 | AMERICAN NATL INS CO | 1,514,570 | 173,055,000 | 3.47% | ||
| 8 | SANMINA CORP | 7,030,229 | 165,421,000 | 3.32% | ||
| 9 | JETBLUE AIRWAYS CORP | 9,604,821 | 152,332,000 | 3.06% | ||
| 10 | RESOLUTE FST PRODS INC | 8,486,646 | 149,450,000 | 3.00% | ||
| 11 | PLATINUM UNDERWRITERS HLDGS | 2,000,005 | 146,840,000 | 2.95% | ||
| 12 | YAMANA GOLD COM | 34,410,065 | 138,328,000 | 2.78% | ||
| 13 | AMERICAN INTL GROUP INC | 2,380,390 | 133,326,000 | 2.68% | ||
| 14 | WPX ENERGY INC | 10,694,082 | 124,372,000 | 2.50% | ||
| 15 | GRANITE REAL ESTATE INVT TR STAPLED UNIT | 3,268,689 | 116,202,000 | 2.33% | ||
| 16 | CELESTICA INC | 8,649,742 | 101,548,000 | 2.04% | ||
| 17 | ROYAL CARIBBEAN CRUISES LTD | 1,114,169 | 91,841,000 | 1.84% | ||
| 18 | KINROSS GOLD CORP | 30,710,659 | 86,604,000 | 1.74% | ||
| 19 | CNA FINL CORP | 2,211,020 | 85,589,000 | 1.72% | ||
| 20 | TOYOTA MOTOR CORP | 664,199 | 83,344,000 | 1.67% | ||
| 21 | NOBLE CORP PLC | 4,953,024 | 82,072,000 | 1.65% | ||
| 22 | Montpelier Re Holdings Ltd | 2,266,581 | 81,189,000 | 1.63% | ||
| 23 | AURICO GOLD INC UTIL | 23,498,445 | 77,075,000 | 1.55% | ||
| 24 | EVEREST RE GROUP LTD | 427,889 | 72,869,000 | 1.46% | ||
| 25 | Validus Holdings LTD | 1,684,610 | 70,012,000 | 1.41% | ||
| 26 | HORACE MANN EDUCATORS | 1,829,329 | 60,697,000 | 1.22% | ||
| 27 | Korea Electric Power Corporati | 3,073,262 | 59,498,000 | 1.19% | ||
| 28 | TECH DATA CORP | 925,008 | 58,488,000 | 1.17% | ||
| 29 | Photronics, Inc. | 6,239,283 | 51,848,000 | 1.04% | ||
| 30 | COEUR MNG INC | 10,070,238 | 51,459,000 | 1.03% | ||
| 31 | AIRCASTLE LTD | 2,225,785 | 47,565,000 | 0.95% | ||
| 32 | ADVANTAGE OIL & GAS LTD | 9,791,917 | 46,903,000 | 0.94% | ||
| 33 | LOEWS CORP COM | 1,079,477 | 45,360,000 | 0.91% | ||
| 34 | NRG Energy, Inc. | 1,658,444 | 44,695,000 | 0.90% | ||
| 35 | NEW GOLD INC CDA | 9,558,621 | 41,102,000 | 0.83% | ||
| 36 | TIDEWATER INC | 1,064,079 | 34,487,000 | 0.69% | ||
| 37 | INTEGRATED SILICON SOLUTION | 2,027,733 | 33,600,000 | 0.67% | ||
| 38 | VERITIV CORP | 626,898 | 32,517,000 | 0.65% | ||
| 39 | ARDMORE SHIPPING CORP | 2,629,027 | 31,469,000 | 0.63% | ||
| 40 | AXCELIS TECHNOLOGIES INC | 11,135,496 | 28,507,000 | 0.57% | ||
| 41 | DANA INC | 1,255,796 | 27,301,000 | 0.55% | ||
| 42 | VALERO ENERGY CORP | 542,580 | 26,858,000 | 0.54% | ||
| 43 | PARAGON OFFSHORE PLC | 8,445,690 | 23,395,000 | 0.47% | ||
| 44 | PAN AMERICAN SILVER CORP | 2,447,305 | 22,515,000 | 0.45% | ||
| 45 | PARKER DRILLING CO | 6,072,212 | 18,642,000 | 0.37% | ||
| 46 | NORDIC AMERICAN TANKERS | 1,633,854 | 16,453,000 | 0.33% | ||
| 47 | SEACOR HOLDINGS INC | 209,604 | 15,471,000 | 0.31% | ||
| 48 | BLUE CAP REINS HLDGS LTD | 834,156 | 14,806,000 | 0.30% | ||
| 49 | Alliance One Int | 8,860,288 | 13,999,000 | 0.28% | ||
| 50 | PEABODY ENERGY CORP | 1,745,391 | 13,509,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814375-15-000002, filed 2015.02.03).
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.
