| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 10,362,221 | 474,486,000 | 10.51% | ||
| 2 | MICRON TECHNOLOGY INC | 15,264,632 | 287,586,000 | 6.37% | ||
| 3 | UNUM GROUP | 6,311,600 | 225,640,000 | 5.00% | ||
| 4 | INGRAM MICRO INC. CL A | 8,264,877 | 206,870,000 | 4.58% | ||
| 5 | XL Group plc | 5,300,545 | 197,180,000 | 4.37% | ||
| 6 | JETBLUE AIRWAYS CORP | 8,644,750 | 179,465,000 | 3.98% | ||
| 7 | AMERICAN NATL INS CO COM | 1,727,856 | 176,794,000 | 3.92% | ||
| 8 | SANMINA CORPORATION COM | 7,559,762 | 152,405,000 | 3.38% | ||
| 9 | KINROSS GOLD CORP | 59,497,356 | 138,034,000 | 3.06% | ||
| 10 | AMERICAN INTL GROUP INC | 2,219,801 | 137,228,000 | 3.04% | ||
| 11 | AIR FRANCE-KLM | 19,425,218 | 134,461,000 | 2.98% | ||
| 12 | WPX ENERGY INC | 10,690,865 | 131,284,000 | 2.91% | ||
| 13 | YAMANA GOLD INC | 37,122,877 | 111,369,000 | 2.47% | ||
| 14 | GRANITE REAL ESTATE INVT TR | 3,083,254 | 105,262,000 | 2.33% | ||
| 15 | RESOLUTE FOREST | 8,697,112 | 97,843,000 | 2.17% | ||
| 16 | KOREA ELECTRIC PWR | 4,432,011 | 90,236,000 | 2.00% | ||
| 17 | CNA FINL CORP | 2,305,007 | 88,074,000 | 1.95% | ||
| 18 | Montpelier Re Holdings Ltd | 2,213,098 | 87,417,000 | 1.94% | ||
| 19 | TOYOTA MOTOR CORP | 603,902 | 80,772,000 | 1.79% | ||
| 20 | AURICO GOLD INC UTIL | 27,814,569 | 78,993,000 | 1.75% | ||
| 21 | ROYAL CARIBBEAN GROUP | 974,622 | 76,693,000 | 1.70% | ||
| 22 | NOBLE CORP PLC | 4,769,892 | 73,409,000 | 1.63% | ||
| 23 | EVEREST RE GROUP LTD | 391,332 | 71,226,000 | 1.58% | ||
| 24 | LOEWS CORP | 1,752,240 | 67,479,000 | 1.50% | ||
| 25 | PHOTRONICS INC COM | 6,648,760 | 63,230,000 | 1.40% | ||
| 26 | TECH DATA CORP COM | 1,093,732 | 62,955,000 | 1.40% | ||
| 27 | COEUR MNG INC | 10,694,598 | 61,066,000 | 1.35% | ||
| 28 | HORACE MANN EDUCATORS CORP NEW COM | 1,656,040 | 60,247,000 | 1.34% | ||
| 29 | ADVANTAGE OIL & GAS LTD | 9,182,066 | 58,031,000 | 1.29% | ||
| 30 | Aspen Insurance Holdingf | 1,088,582 | 52,143,000 | 1.16% | ||
| 31 | VALIDUS HOLDINGS LTD | 1,115,739 | 49,081,000 | 1.09% | ||
| 32 | AIRCASTLE LTD | 1,902,409 | 43,128,000 | 0.96% | ||
| 33 | INTEGRATED SILICON SOLUTION | 1,737,816 | 38,475,000 | 0.85% | ||
| 34 | NRG ENERGY INC | 1,657,946 | 37,934,000 | 0.84% | ||
| 35 | CELESTICA INC | 2,949,852 | 34,336,000 | 0.76% | ||
| 36 | AXCELIS TECHNOLOGIES INC | 11,027,916 | 32,643,000 | 0.72% | ||
| 37 | ARDMORE SHIPPING CORP | 2,589,102 | 31,354,000 | 0.69% | ||
| 38 | RENAISSANCERE HOLDINGS LTD | 301,150 | 30,570,000 | 0.68% | ||
| 39 | TIDEWATER INC COM | 1,046,197 | 23,780,000 | 0.53% | ||
| 40 | DANA INC | 1,138,299 | 23,426,000 | 0.52% | ||
| 41 | VALERO ENERGY CORP NEW | 373,821 | 23,401,000 | 0.52% | ||
| 42 | NEW GOLD INC CDA | 8,607,396 | 23,154,000 | 0.51% | ||
| 43 | Alliance One Int | 808,561 | 19,333,000 | 0.43% | ||
| 44 | VERITIV CORP COM | 523,103 | 19,072,000 | 0.42% | ||
| 45 | PARKER DRILLING CO | 5,743,630 | 19,069,000 | 0.42% | ||
| 46 | KIMBALL ELECTRONICS INC COM | 1,093,385 | 15,952,000 | 0.35% | ||
| 47 | PAN AMERN SILVER CORP | 1,831,427 | 15,732,000 | 0.35% | ||
| 48 | BLUE CAP REINS HLDGS LTD | 831,923 | 14,950,000 | 0.33% | ||
| 49 | PEP BOYS MANNY MOE & JACK | 1,197,643 | 14,695,000 | 0.33% | ||
| 50 | RUBY TUESDAY INC COM | 2,230,190 | 13,983,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814375-15-000036, filed 2015.08.12).
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.
