Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $4.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 10,490,491 | $458M | 9.8% | $43.65 * | $21.26 | +95.3% | COM | N00985106 |
| MU | MICRON TECHNOLOGY | 15,309,246 | $415M | 8.9% | $27.13 * | $10.81 | +169.7% | COM | 595112103 |
| UNM | UNUM GROUP | 6,519,320 | $220M | 4.7% | $33.73 | $30.31 | +9.5% | COM | 91529Y106 |
| — | INGRAM MICRO | 8,334,296 | $209M | 4.5% | $25.12 | $20.58 | — | COM | 457153104 |
| — | XL GROUP | 5,454,464 | $201M | 4.3% | $36.80 | $30.97 | — | COM | G98290102 |
| SANM | SANMINA CORPORATION | 7,396,915 | $179M | 3.8% | $24.19 * | $14.34 | +60.2% | COM | 801056102 |
| JBLU | JETBLUE AIRWAYS | 9,085,988 | $175M | 3.7% | $19.25 * | $6.54 | +160.2% | COM | 477143101 |
| AFLYY | AIR FRANCE-KLM | 19,429,238 | $169M | 3.6% | $8.71 | $9.24 | — | COM | 009119108 |
| — | AMERICAN NATIONAL | 1,684,739 | $166M | 3.6% | $98.39 | $100.69 | — | COM | 028591105 |
| — | RESOLUTE FOREST PRODUCTS | 7,790,890 | $134M | 2.9% | $17.25 | $13.34 | — | COM | 76117W109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,273,861 | $125M | 2.7% | $54.79 * | $33.17 | +24.2% | COM | 026874784 |
| — | YAMANA GOLD | 34,409,676 | $124M | 2.6% | $3.59 | $8.28 | — | COM | 98462Y100 |
| — | WPX ENERGY INC | 10,693,089 | $117M | 2.5% | $10.93 | $19.03 | — | COM | 98212B103 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,144,623 | $110M | 2.4% | $34.97 | $34.55 | — | COM | 387437114 |
| CNA | CNA FINANCIAL CORP. | 2,210,815 | $91.59M | 2.0% | $41.43 * | $13.70 | +32.3% | COM | 126117100 |
| RCL | ROYAL CARIBBEAN CRUISES | 1,113,248 | $91.12M | 2.0% | $81.85 * | $30.53 | +127.5% | COM | V7780T103 |
| — | MONTPELIER RE HOLDINGS | 2,237,519 | $86.01M | 1.8% | $38.44 | $25.19 | — | COM | G62185106 |
| — | CELESTICA | 7,691,374 | $85.45M | 1.8% | $11.11 | $9.52 | — | COM | 15101Q108 |
| TM | TOYOTA MOTOR CORP | 608,813 | $85.17M | 1.8% | $139.89 | $118.57 | — | COM | 892331307 |
| KGC | KINROSS GOLD CORP | 37,349,678 | $83.66M | 1.8% | $2.24 * | $2.95 | -1.5% | COM | 496902404 |
| KEP | KOREA ELECTRIC POWER CORP | 3,983,320 | $81.66M | 1.8% | $20.50 | $14.84 | — | COM | 500631106 |
| RNR | RENAISSANCERE HOLDINGS | 772,356 | $77.03M | 1.7% | $99.73 | $99.99 | 0.0% | COM | G7496G103 |
| EG | EVEREST RE GROUP | 413,628 | $71.97M | 1.5% | $174.00 * | $100.97 | +38.2% | COM | G3223R108 |
| — | NOBLE CORP | 4,952,564 | $70.72M | 1.5% | $14.28 | $29.47 | — | COM | G65431101 |
| — | VALIDUS HOLDINGS | 1,569,454 | $66.07M | 1.4% | $42.10 | $39.14 | — | COM | G9319H102 |
| — | TECHDATA | 1,126,752 | $65.09M | 1.4% | $57.77 | $49.51 | — | COM | 878237106 |
| — | AURICO GOLD | 20,855,283 | $57.77M | 1.2% | $2.77 | $4.13 | — | COM | 05155C105 |
| HMN | HORACE MANN EDUCATORS | 1,656,384 | $56.65M | 1.2% | $34.20 * | $23.24 | +38.5% | COM | 440327104 |
| PLAB | PHOTRONICS | 6,364,976 | $54.1M | 1.2% | $8.50 | $7.63 | +10.3% | COM | 719405102 |
| — | ADVANTAGE OIL AND GAS | 9,754,277 | $52.28M | 1.1% | $5.36 | $4.03 | — | COM | 00765F101 |
| L | LOEWS CORP | 1,187,753 | $48.5M | 1.0% | $40.83 * | $41.42 | -7.2% | COM | 540424108 |
| CDE | COEUR MINING | 10,152,984 | $47.82M | 1.0% | $4.71 * | $12.52 | -53.6% | COM | 192108504 |
| — | AIRCASTLE | 1,959,164 | $44M | 0.9% | $22.46 | $16.63 | — | COM | G0129K104 |
| NRG | NRG ENERGY | 1,658,291 | $41.77M | 0.9% | $25.19 * | $20.46 | -3.1% | COM | 629377508 |
| — | INTEGRATED SILICON SOLUTIONS, INC | 1,982,379 | $35.47M | 0.8% | $17.89 | $11.24 | — | COM | 45812P107 |
| ASC | ARDMORE SHIPPING CORP | 2,597,342 | $26.16M | 0.6% | $10.07 * | $10.00 | -16.0% | COM | Y0207T100 |
| — | AXCELIS TECHNOLOGY | 10,693,546 | $25.45M | 0.5% | $2.38 | $1.87 | — | COM | 054540109 |
| DAN | DANA HOLDING CORP | 1,138,536 | $24.09M | 0.5% | $21.16 * | $14.00 | +24.0% | COM | 235825205 |
| VLO | VALERO ENERGY CORP | 374,323 | $23.81M | 0.5% | $63.62 * | $24.00 | +52.3% | COM | 91913Y100 |
| — | ASPEN INSURANCE HOLDINGS | 500,000 | $23.61M | 0.5% | $47.23 | $47.23 | — | COM | G05384105 |
| NGD | NEW GOLD INC. | 6,964,710 | $23.61M | 0.5% | $3.39 * | $5.44 | -27.6% | COM | 644535106 |
| — | VERITIV CORP | 523,193 | $23.09M | 0.5% | $44.13 | $50.06 | — | COM | 923454102 |
| — | PARKER DRILLING COMPANY | 5,744,825 | $20.05M | 0.4% | $3.49 | $4.95 | — | COM | 701081101 |
| — | TIDEWATER INC | 1,046,415 | $20.03M | 0.4% | $19.14 | $45.44 | — | COM | 886423102 |
| PAAS | PAN AMERICAN SILVER | 2,161,082 | $18.95M | 0.4% | $8.77 * | $10.81 | -4.9% | COM | 697900108 |
| KE | KIMBALL ELECTRONICS | 1,093,612 | $15.46M | 0.3% | $14.14 * | $10.71 | +12.0% | COM | 49428J109 |
| — | BLUE CAPITAL REINSURANCE | 833,774 | $14.43M | 0.3% | $17.31 | $18.22 | — | COM | G1190F107 |
| NWS | NEWS CORP - CLASS B | 861,924 | $13.68M | 0.3% | $15.87 * | $15.03 | -7.6% | COM | 65249B208 |
| — | SEACOR HOLDINGS | 193,565 | $13.49M | 0.3% | $69.67 | $77.10 | — | COM | 811904101 |
| — | NABORS INDUSTRIES | 953,567 | $13.02M | 0.3% | $13.65 | $15.36 | — | COM | G6359F103 |
| — | RUBY TUESDAY | 1,967,988 | $11.83M | 0.3% | $6.01 | $7.00 | — | COM | 781182100 |
| — | PEPBOYS AUTO | 1,197,892 | $11.52M | 0.2% | $9.62 | $11.51 | — | COM | 713278109 |
| — | MATTSON TECHNOLOGY | 2,787,460 | $10.98M | 0.2% | $3.94 | $2.33 | — | COM | 577223100 |
| PGN1EUR | PARAGON OFFSHORE LTD | 8,360,591 | $10.87M | 0.2% | $1.30 | $6.15 | — | COM | G6S01W108 |
| MHO | M/I HOMES | 455,891 | $10.87M | 0.2% | $23.84 * | $24.17 | -9.5% | COM | 55305B101 |
| — | KIMBALL | 1,008,104 | $10.56M | 0.2% | $10.48 | $10.30 | — | COM | 494274103 |
| — | ALLIANCE ONE | 8,880,447 | $9.768M | 0.2% | $1.10 | $3.67 | — | COM | 018772103 |
| NAT | NORDIC AMERICAN TANKERS | 807,388 | $9.616M | 0.2% | $11.91 * | $8.56 | +23.5% | COM | G65773106 |
| GM | GENERAL MOTORS | 239,963 | $8.999M | 0.2% | $37.50 * | $23.67 | +18.9% | COM | 37045V100 |
| — | PRIMERO MINING CORP | 2,546,746 | $8.735M | 0.2% | $3.43 | $4.80 | — | COM | 74164W106 |
| — | PEABODY ENERGY CORP | 1,745,229 | $8.587M | 0.2% | $4.92 | $9.77 | — | COM | 704549104 |
| BTG | B2GOLD CORP | 5,487,490 | $8.341M | 0.2% | $1.52 * | $1.40 | 0.0% | COM | 11777Q209 |
| HBM | HUDBAY MINERALS INC. | 1,003,755 | $8.211M | 0.2% | $8.18 * | $9.17 | -13.6% | COM | 443628102 |
| — | MFA FINANCIAL INC. | 932,006 | $7.326M | 0.2% | $7.86 | $8.45 | — | COM | 55272X102 |
| — | BIGLARI HOLDINGS | 14,449 | $5.983M | 0.1% | $414.08 | $414.08 | — | COM | 08986R101 |
| — | NATUZZI SPA | 3,039,834 | $5.168M | 0.1% | $1.70 | $2.05 | — | COM | 63905A101 |
| — | CLOUD PEAK ENERGY | 780,921 | $4.545M | 0.1% | $5.82 | $12.23 | — | COM | 18911Q102 |
| — | TECUMSEH PRODUCTS | 1,549,808 | $4.324M | 0.1% | $2.79 | $5.09 | — | COM | 878895309 |
| — | KANSAS CITY LIFE | 90,712 | $4.166M | 0.1% | $45.93 | $38.27 | — | COM | 484836101 |
| — | BRIDGEPOINT EDUCATION | 423,396 | $4.086M | 0.1% | $9.65 | $12.06 | — | COM | 10807M105 |
| CMBT | EURONAV SA | 281,770 | $3.398M | 0.1% | $12.06 * | $4.47 | 0.0% | COM | B38564108 |
| BSET | BASSETT FURNITURE | 64,734 | $1.846M | 0.0% | $28.52 * | $8.53 | +77.7% | COM | 070203104 |
| — | IMATION CORP | 153,538 | $619K | 0.0% | $4.03 | $4.23 | — | COM | 45245A107 |
| SYPR | SYPRIS SOLUTIONS | 260,098 | $572K | 0.0% | $2.20 * | $3.15 | -22.1% | COM | 871655106 |
| — | STANLEY FURNITURE | 121,292 | $382K | 0.0% | $3.15 | $4.00 | — | COM | 854305208 |
| — | UTSTARCOM | 136,417 | $362K | 0.0% | $2.65 | $2.70 | — | COM | G9310A114 |
| — | NORD RESOURCES | 507,100 | $2,000 | 0.0% | $0.00 | $0.02 | — | COM | 655555100 |