Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $3.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 8,952,256 | $347M | 9.7% | $38.76 * | $21.26 | +59.4% | COM | N00985106 |
| KGC | KINROSS GOLD CORP | 69,714,967 | $237M | 6.6% | $3.40 * | $2.60 | -4.4% | COM | 496902404 |
| UNM | UNUM GROUP | 6,775,079 | $209M | 5.9% | $30.92 * | $34.49 | -14.9% | COM | 91529Y106 |
| — | INGRAM MICRO | 5,614,786 | $202M | 5.6% | $35.91 | $20.58 | — | COM | 457153104 |
| AFLYY | AIR FRANCE-KLM | 16,854,073 | $161M | 4.5% | $9.58 | $9.24 | — | COM | 009119108 |
| MU | MICRON TECHNOLOGY | 14,620,639 | $153M | 4.3% | $10.47 * | $10.82 | +0.8% | COM | 595112103 |
| SANM | SANMINA CORPORATION | 6,175,286 | $144M | 4.0% | $23.38 * | $14.50 | +38.6% | COM | 801056102 |
| JBLU | JETBLUE AIRWAYS | 5,536,667 | $117M | 3.3% | $21.12 | $6.54 | +221.5% | COM | 477143101 |
| — | YAMANA GOLD | 37,033,793 | $113M | 3.1% | $3.04 | $7.89 | — | COM | 98462Y100 |
| — | AMERICAN NATIONAL | 937,348 | $108M | 3.0% | $115.50 | $100.73 | — | COM | 028591105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,720,941 | $93.02M | 2.6% | $54.05 * | $33.40 | +26.1% | COM | 026874784 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 2,978,625 | $85.49M | 2.4% | $28.70 | $33.66 | — | COM | 387437114 |
| KEP | KOREA ELECTRIC POWER CORP | 3,244,858 | $83.56M | 2.3% | $25.75 | $15.40 | — | COM | 500631106 |
| L | LOEWS CORP | 2,049,225 | $78.4M | 2.2% | $38.26 * | $39.79 | -11.7% | COM | 540424108 |
| EG | EVEREST RE GROUP | 385,264 | $76.06M | 2.1% | $197.43 * | $100.97 | +48.6% | COM | G3223R108 |
| CNA | CNA FINANCIAL CORP. | 2,352,754 | $75.71M | 2.1% | $32.18 * | $13.93 | +10.7% | COM | 126117100 |
| TM | TOYOTA MOTOR CORP | 626,448 | $66.6M | 1.9% | $106.32 | $118.31 | — | COM | 892331307 |
| — | WPX ENERGY INC | 9,301,793 | $65.02M | 1.8% | $6.99 | $5.74 | — | COM | 98212B103 |
| C | CITIGROUP | 1,519,831 | $63.45M | 1.8% | $41.75 * | $39.11 | -20.1% | COM | 172967424 |
| — | XL GROUP | 1,663,388 | $61.21M | 1.7% | $36.80 | $39.18 | — | COM | G98290102 |
| CDE | COEUR MINING | 10,238,425 | $57.54M | 1.6% | $5.62 * | $10.49 | -67.0% | COM | 192108504 |
| KBH | KB HOME | 3,952,041 | $56.44M | 1.6% | $14.28 * | $12.13 | -14.5% | COM | 48666K109 |
| — | ASPEN INSURANCE | 1,157,540 | $55.22M | 1.5% | $47.70 | $47.22 | — | COM | G05384105 |
| — | CELESTICA | 4,765,650 | $52.33M | 1.5% | $10.98 | $10.12 | — | COM | 15101Q108 |
| AGI | ALAMOS GOLD | 8,646,398 | $45.74M | 1.3% | $5.29 * | $3.74 | +2.7% | COM | 011532108 |
| AXS | AXIS CAPITAL HOLDINGS | 813,864 | $45.14M | 1.3% | $55.46 * | $41.51 | -1.1% | COM | G0692U109 |
| PLAB | PHOTRONICS | 4,231,602 | $44.05M | 1.2% | $10.41 * | $7.71 | +40.1% | COM | 719405102 |
| — | RESOLUTE FOREST PRODUCTS | 7,918,993 | $43.63M | 1.2% | $5.51 | $12.94 | — | COM | 76117W109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 661,500 | $43.22M | 1.2% | $65.34 | $61.03 | — | COM | G30397106 |
| HMN | HORACE MANN EDUCATORS | 1,353,152 | $42.88M | 1.2% | $31.69 * | $23.24 | +32.0% | COM | 440327104 |
| — | NOBLE CORP | 4,033,614 | $41.75M | 1.2% | $10.35 | $29.47 | — | COM | G65431101 |
| — | MFA FINANCIAL INC. | 5,562,507 | $38.1M | 1.1% | $6.85 | $6.90 | — | COM | 55272X102 |
| — | ADVANTAGE OIL & GAS | 6,418,773 | $35.24M | 1.0% | $5.49 | $4.03 | — | COM | 00765F101 |
| — | TECHDATA | 427,445 | $32.81M | 0.9% | $76.77 | $49.51 | — | COM | 878237106 |
| — | AXCELIS TECHNOLOGY | 11,299,156 | $31.64M | 0.9% | $2.80 | $2.59 | — | COM | 054540109 |
| — | AIRCASTLE | 1,249,906 | $27.8M | 0.8% | $22.24 | $16.63 | — | COM | G0129K104 |
| — | RUBY TUESDAY | 4,469,837 | $24.05M | 0.7% | $5.38 | $6.18 | — | COM | 781182100 |
| MHO | M/I HOMES | 1,159,511 | $21.63M | 0.6% | $18.65 * | $22.39 | -19.7% | COM | 55305B101 |
| ASC | ARDMORE SHIPPING CORP | 2,421,658 | $20.46M | 0.6% | $8.45 * | $10.00 | -27.6% | COM | Y0207T100 |
| — | FLY LEASING | 1,569,535 | $19.95M | 0.6% | $12.71 | $13.24 | — | COM | 34407D109 |
| — | VERITIV CORP | 496,163 | $18.49M | 0.5% | $37.26 | $36.22 | — | COM | 923454102 |
| NRG | NRG ENERGY | 1,252,632 | $16.3M | 0.5% | $13.01 * | $20.46 | -54.5% | COM | 629377508 |
| PAAS | PAN AMERICAN SILVER | 1,409,853 | $15.32M | 0.4% | $10.87 * | $10.81 | -20.7% | COM | 697900108 |
| — | ALLIANCE ONE | 825,556 | $14.5M | 0.4% | $17.56 | $19.10 | — | COM | 018772301 |
| DAN | DANA HOLDING CORP | 921,129 | $12.98M | 0.4% | $14.09 * | $14.00 | -27.3% | COM | 235825205 |
| KE | KIMBALL ELECTRONICS | 1,135,938 | $12.69M | 0.4% | $11.17 * | $10.85 | -1.2% | COM | 49428J109 |
| CMBT | EURONAV SA | 1,237,485 | $12.67M | 0.4% | $10.24 * | $4.88 | -11.2% | COM | B38564108 |
| NGD | NEW GOLD INC | 3,216,883 | $12M | 0.3% | $3.73 * | $5.03 | -40.8% | COM | 644535106 |
| — | BLUE CAPITAL REINSURANCE | 660,795 | $11.84M | 0.3% | $17.92 | $18.22 | — | COM | G1190F107 |
| — | MATTSON TECHNOLOGY | 3,029,460 | $11.06M | 0.3% | $3.65 | $3.53 | — | COM | 577223100 |
| NWSA | NEWS CORP - CLASS A | 858,700 | $10.97M | 0.3% | $12.77 * | $10.51 | 0.0% | COM | 65249B109 |
| — | PARKER DRILLING COMPANY | 4,465,297 | $9.466M | 0.3% | $2.12 | $4.95 | — | COM | 701081101 |
| KELYA | KELLY SERVICES INC | 480,222 | $9.182M | 0.3% | $19.12 * | $12.78 | +14.1% | COM | 488152208 |
| — | NABORS INDUSTRIES | 954,633 | $8.783M | 0.2% | $9.20 | $14.42 | — | COM | G6359F103 |
| — | SEACOR HOLDINGS | 161,285 | $8.782M | 0.2% | $54.45 | $77.10 | — | COM | 811904101 |
| — | PERSHING GOLD | 1,853,700 | $7.322M | 0.2% | $3.95 | $3.95 | — | COM | 715302204 |
| — | TIDEWATER INC. | 982,454 | $6.71M | 0.2% | $6.83 | $45.44 | — | COM | 886423102 |
| GM | GENERAL MOTORS | 196,413 | $6.173M | 0.2% | $31.43 * | $27.71 | -12.4% | COM | 37045V100 |
| — | NATUZZI SPA | 4,128,525 | $6.028M | 0.2% | $1.46 | $1.89 | — | COM | 63905A101 |
| — | PRIMERO MINING CORP | 3,285,406 | $5.947M | 0.2% | $1.81 | $4.13 | — | COM | 74164W106 |
| NEM | NEWMONT MINING | 180,600 | $4.8M | 0.1% | $26.58 * | $18.17 | 0.0% | COM | 651639106 |
| BAC | BANK OF AMERICA CORP | 350,010 | $4.732M | 0.1% | $13.52 * | $10.86 | 0.0% | COM | 060505104 |
| — | ASANKO GOLD | 2,009,754 | $4.281M | 0.1% | $2.13 | $1.51 | — | COM | 04341Y105 |
| — | BRIDGEPOINT EDUCATION | 423,760 | $4.272M | 0.1% | $10.08 | $11.80 | — | COM | 10807M105 |
| — | KIMBALL INTERNATIONAL | 307,727 | $3.493M | 0.1% | $11.35 | $10.30 | — | COM | 494274103 |
| — | AURICO METALS | 5,458,271 | $3.142M | 0.1% | $0.58 | $0.50 | — | COM | 05157J108 |
| KCLI | KANSAS CITY LIFE | 73,734 | $2.949M | 0.1% | $40.00 * | $35.87 | -16.5% | COM | 484836200 |
| HBM | HUDBAY MINERALS INC | 718,660 | $2.645M | 0.1% | $3.68 * | $8.82 | -67.5% | COM | 443628102 |
| IAG | IAMGOLD CORP | 841,000 | $1.859M | 0.1% | $2.21 * | $1.95 | 0.0% | COM | 450913108 |
| NAK | NORTHERN DYNASTY MINERALS (restricted) | 5,018,531 | $1.612M | 0.0% | $0.32 | $0.34 | -7.8% | COM | 66510M204 |
| PGN1EUR | PARAGON OFFSHORE LTD | 6,996,016 | $1.574M | 0.0% | $0.22 | $6.15 | — | COM | G6S01W108 |
| — | CLOUD PEAK ENERGY | 627,259 | $1.223M | 0.0% | $1.95 | $12.23 | — | COM | 18911Q102 |
| — | STANLEY FURNITURE | 121,292 | $321K | 0.0% | $2.65 | $2.79 | — | COM | 854305208 |
| NWS | NEWS CORP - CLASS B | 4,188 | $55,000 | 0.0% | $13.13 * | $15.03 | -26.6% | COM | 65249B208 |
| — | NORD RESOURCES | 67,600 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 655555100 |