Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $4.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 10,362,221 | $474M | 10.5% | $45.79 | $21.26 | +119.4% | COM | N00985106 |
| MU | MICRON TECHNOLOGY | 15,264,632 | $288M | 6.4% | $18.84 * | $10.81 | +140.5% | COM | 595112103 |
| UNM | UNUM GROUP | 6,311,600 | $226M | 5.0% | $35.75 * | $30.31 | +15.4% | COM | 91529Y106 |
| — | INGRAM MICRO | 8,264,877 | $207M | 4.6% | $25.03 | $20.58 | — | COM | 457153104 |
| — | XL GROUP | 5,300,545 | $197M | 4.4% | $37.20 | $30.97 | — | COM | G98290102 |
| JBLU | JETBLUE AIRWAYS | 8,644,750 | $179M | 4.0% | $20.76 * | $6.54 | +209.5% | COM | 477143101 |
| — | AMERICAN NATIONAL | 1,727,856 | $177M | 3.9% | $102.32 | $100.73 | — | COM | 028591105 |
| SANM | SANMINA CORPORATION | 7,559,762 | $152M | 3.4% | $20.16 * | $14.50 | +50.7% | COM | 801056102 |
| KGC | KINROSS GOLD CORP | 59,497,356 | $138M | 3.1% | $2.32 * | $2.74 | -13.1% | COM | 496902404 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,219,801 | $137M | 3.0% | $61.82 * | $33.17 | +37.2% | COM | 026874784 |
| AFLYY | AIR FRANCE-KLM | 19,425,218 | $134M | 3.0% | $6.92 | $9.24 | — | COM | 009119108 |
| — | WPX ENERGY INC | 10,690,865 | $131M | 2.9% | $12.28 | $19.03 | — | COM | 98212B103 |
| — | YAMANA GOLD | 37,122,877 | $111M | 2.5% | $3.00 | $7.89 | — | COM | 98462Y100 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,083,254 | $105M | 2.3% | $34.14 | $34.55 | — | COM | 387437114 |
| — | RESOLUTE FOREST PRODUCTS | 8,697,112 | $97.84M | 2.2% | $11.25 | $13.13 | — | COM | 76117W109 |
| KEP | KOREA ELECTRIC POWER CORP | 4,432,011 | $90.24M | 2.0% | $20.36 | $15.40 | — | COM | 500631106 |
| CNA | CNA FINANCIAL CORP. | 2,305,007 | $88.07M | 2.0% | $38.21 * | $13.90 | +32.8% | COM | 126117100 |
| — | MONTPELIER RE HOLDINGS | 2,213,098 | $87.42M | 1.9% | $39.50 | $25.19 | — | COM | G62185106 |
| TM | TOYOTA MOTOR CORP | 603,902 | $80.77M | 1.8% | $133.75 | $118.57 | — | COM | 892331307 |
| — | AURICO GOLD | 27,814,569 | $78.99M | 1.8% | $2.84 | $3.81 | — | COM | 05155C105 |
| RCL | ROYAL CARIBBEAN CRUISES | 974,622 | $76.69M | 1.7% | $78.69 * | $30.53 | +120.0% | COM | V7780T103 |
| — | NOBLE CORP | 4,769,892 | $73.41M | 1.6% | $15.39 | $29.47 | — | COM | G65431101 |
| EG | EVEREST RE GROUP | 391,332 | $71.23M | 1.6% | $182.01 * | $100.97 | +43.9% | COM | G3223R108 |
| L | LOEWS CORP | 1,752,240 | $67.48M | 1.5% | $38.51 | $40.53 | -4.6% | COM | 540424108 |
| PLAB | PHOTRONICS | 6,648,760 | $63.23M | 1.4% | $9.51 | $7.71 | +21.7% | COM | 719405102 |
| — | TECHDATA | 1,093,732 | $62.95M | 1.4% | $57.56 | $49.51 | — | COM | 878237106 |
| CDE | COEUR MINING | 10,694,598 | $61.07M | 1.4% | $5.71 * | $12.17 | -55.0% | COM | 192108504 |
| HMN | HORACE MANN EDUCATORS | 1,656,040 | $60.25M | 1.3% | $36.38 * | $23.24 | +51.3% | COM | 440327104 |
| — | ADVANTAGE OIL AND GAS | 9,182,066 | $58.03M | 1.3% | $6.32 | $4.03 | — | COM | 00765F101 |
| — | ASPEN INSURANCE HOLDINGS | 1,088,582 | $52.14M | 1.2% | $47.90 | $47.59 | — | COM | G05384105 |
| — | VALIDUS HOLDINGS | 1,115,739 | $49.08M | 1.1% | $43.99 | $39.14 | — | COM | G9319H102 |
| — | AIRCASTLE | 1,902,409 | $43.13M | 1.0% | $22.67 | $16.63 | — | COM | G0129K104 |
| — | INTEGRATED SILICON SOLUTIONS, INC | 1,737,816 | $38.48M | 0.9% | $22.14 | $11.24 | — | COM | 45812P107 |
| NRG | NRG ENERGY | 1,657,946 | $37.93M | 0.8% | $22.88 * | $20.46 | -3.6% | COM | 629377508 |
| — | CELESTICA | 2,949,852 | $34.34M | 0.8% | $11.64 | $9.52 | — | COM | 15101Q108 |
| — | AXCELIS TECHNOLOGY | 11,027,916 | $32.64M | 0.7% | $2.96 | $1.90 | — | COM | 054540109 |
| ASC | ARDMORE SHIPPING CORP | 2,589,102 | $31.35M | 0.7% | $12.11 * | $10.00 | -9.3% | COM | Y0207T100 |
| RNR | RENAISSANCERE HOLDINGS | 301,150 | $30.57M | 0.7% | $101.51 | $99.99 | +3.1% | COM | G7496G103 |
| — | TIDEWATER INC | 1,046,197 | $23.78M | 0.5% | $22.73 | $45.44 | — | COM | 886423102 |
| DAN | DANA HOLDING CORP | 1,138,299 | $23.43M | 0.5% | $20.58 * | $14.00 | +24.5% | COM | 235825205 |
| VLO | VALERO ENERGY CORP | 373,821 | $23.4M | 0.5% | $62.60 * | $24.00 | +62.2% | COM | 91913Y100 |
| NGD | NEW GOLD INC. | 8,607,396 | $23.15M | 0.5% | $2.69 * | $5.03 | -34.9% | COM | 644535106 |
| — | ALLIANCE ONE | 808,561 | $19.33M | 0.4% | $23.91 | $3.67 | — | COM | 018772103 |
| — | VERITIV CORP | 523,103 | $19.07M | 0.4% | $36.46 | $50.06 | — | COM | 923454102 |
| — | PARKER DRILLING COMPANY | 5,743,630 | $19.07M | 0.4% | $3.32 | $4.95 | — | COM | 701081101 |
| KE | KIMBALL ELECTRONICS | 1,093,385 | $15.95M | 0.4% | $14.59 | $10.71 | +34.8% | COM | 49428J109 |
| PAAS | PAN AMERICAN SILVER | 1,831,427 | $15.73M | 0.3% | $8.59 * | $10.81 | -12.9% | COM | 697900108 |
| — | BLUE CAPITAL REINSURANCE | 831,923 | $14.95M | 0.3% | $17.97 | $18.22 | — | COM | G1190F107 |
| — | PEPBOYS AUTO | 1,197,643 | $14.7M | 0.3% | $12.27 | $11.51 | — | COM | 713278109 |
| — | RUBY TUESDAY | 2,230,190 | $13.98M | 0.3% | $6.27 | $6.91 | — | COM | 781182100 |
| — | SEACOR HOLDINGS | 193,525 | $13.73M | 0.3% | $70.94 | $77.10 | — | COM | 811904101 |
| NWS | NEWS CORP - CLASS B | 861,745 | $12.27M | 0.3% | $14.24 * | $15.03 | -11.2% | COM | 65249B208 |
| — | NABORS INDUSTRIES | 802,837 | $11.59M | 0.3% | $14.43 | $15.36 | — | COM | G6359F103 |
| MHO | M/I HOMES | 443,173 | $10.93M | 0.2% | $24.67 * | $24.17 | -1.5% | COM | 55305B101 |
| — | PRIMERO MINING CORP | 2,546,404 | $9.906M | 0.2% | $3.89 | $4.80 | — | COM | 74164W106 |
| — | MATTSON TECHNOLOGY | 2,792,460 | $9.355M | 0.2% | $3.35 | $2.33 | — | COM | 577223100 |
| PGN1EUR | PARAGON OFFSHORE LTD | 8,342,126 | $9.093M | 0.2% | $1.09 | $6.15 | — | COM | G6S01W108 |
| — | KIMBALL INTERNATIONAL | 677,448 | $8.238M | 0.2% | $12.16 | $10.30 | — | COM | 494274103 |
| GM | GENERAL MOTORS | 239,963 | $7.998M | 0.2% | $33.33 * | $23.67 | +17.6% | COM | 37045V100 |
| HBM | HUDBAY MINERALS INC. | 903,192 | $7.524M | 0.2% | $8.33 * | $9.17 | +0.2% | COM | 443628102 |
| — | MFA FINANCIAL INC. | 931,812 | $6.886M | 0.2% | $7.39 | $8.45 | — | COM | 55272X102 |
| — | NATUZZI SPA | 3,050,614 | $6.528M | 0.1% | $2.14 | $2.05 | — | COM | 63905A101 |
| — | BIGLARI HOLDINGS | 14,449 | $5.978M | 0.1% | $413.73 | $414.08 | — | COM | 08986R101 |
| CMBT | EURONAV SA | 360,297 | $5.336M | 0.1% | $14.81 * | $4.65 | +13.8% | COM | B38564108 |
| — | ALAMOS GOLD | 815,000 | $4.613M | 0.1% | $5.66 | $5.66 | — | COM | 011527108 |
| — | BRIDGEPOINT EDUCATION | 473,296 | $4.525M | 0.1% | $9.56 | $11.80 | — | COM | 10807M105 |
| — | KANSAS CITY LIFE | 90,712 | $4.146M | 0.1% | $45.71 | $38.27 | — | COM | 484836101 |
| — | TECUMSEH PRODUCTS | 1,553,908 | $3.838M | 0.1% | $2.47 | $5.09 | — | COM | 878895309 |
| C | CITIGROUP | 69,332 | $3.83M | 0.1% | $55.24 * | $40.55 | 0.0% | COM | 172967424 |
| — | PEABODY ENERGY CORP | 1,744,866 | $3.821M | 0.1% | $2.19 | $9.77 | — | COM | 704549104 |
| — | CLOUD PEAK ENERGY | 778,000 | $3.625M | 0.1% | $4.66 | $12.23 | — | COM | 18911Q102 |
| BTG | B2GOLD CORP | 1,974,100 | $3.02M | 0.1% | $1.53 * | $1.40 | -7.7% | COM | 11777Q209 |
| BSET | BASSETT FURNITURE | 44,734 | $1.271M | 0.0% | $28.41 * | $8.53 | +112.2% | COM | 070203104 |
| — | ASANKO GOLD | 369,900 | $633K | 0.0% | $1.71 | $1.71 | — | COM | 04341Y105 |
| — | IMATION CORP | 153,538 | $623K | 0.0% | $4.06 | $4.23 | — | COM | 45245A107 |
| SYPR | SYPRIS SOLUTIONS | 263,911 | $383K | 0.0% | $1.45 * | $3.13 | -51.8% | COM | 871655106 |
| — | STANLEY FURNITURE | 121,292 | $360K | 0.0% | $2.97 | $4.00 | — | COM | 854305208 |
| — | FLY LEASING | 21,100 | $331K | 0.0% | $15.69 | $15.69 | — | COM | 34407D109 |
| — | UTSTARCOM | 86,517 | $172K | 0.0% | $1.99 | $2.70 | — | COM | G9310A114 |
| — | NORD RESOURCES | 507,100 | $1,000 | 0.0% | $0.00 | $0.02 | — | COM | 655555100 |