CIK: 0001099281 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $5,095,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | Bank of NY Mellon Corp. | 8,920,851 | $250,230 | 4.9% | $21.22 | 0.0% | COM | 064058100 |
| KEY | Keycorp | 20,496,750 | $226,284 | 4.4% | $6.48 | 0.0% | COM | 493267108 |
| WY | Weyerhaeuser Company | 7,797,646 | $222,155 | 4.4% | $18.73 | 0.0% | COM | 962166104 |
| DVN | Devon Energy Corp. | 3,883,863 | $201,495 | 4.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | Brookfield Asset Mgmt. | 5,584,130 | $201,140 | 3.9% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | Forest City Enterprises Inc. | 10,515,220 | $188,328 | 3.7% | $17.91 | — | CL A | 345550107 |
| PKX | Posco | 2,706,531 | $176,141 | 3.5% | $65.08 | — | ADR | 693483109 |
| — | Covanta Holding Corp. | 7,884,928 | $157,856 | 3.1% | $20.02 | — | COM | 22282E102 |
| WTM | White Mtns Insurance Gp | 267,273 | $153,666 | 3.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | Leucadia National Corp. | 5,800,507 | $152,089 | 3.0% | $26.22 | — | COM | 527288104 |
| AMAT | Applied Materials, Inc. | 8,858,678 | $132,083 | 2.6% | $12.22 | 0.0% | COM | 038222105 |
| — | Alleghany Corp. | 258,504 | $99,087 | 1.9% | $383.31 | — | COM | 17175100 |
| CMA | Comerica Inc. | 2,469,056 | $98,343 | 1.9% | $24.17 | 0.0% | COM | 200340107 |
| — | Apache Corp | 1,094,112 | $91,719 | 1.8% | $83.83 | — | COM | 037411105 |
| INTC | Intel Corporation | 3,462,434 | $83,860 | 1.6% | $17.18 | 0.0% | COM | 458140100 |
| LOW | Lowe's Companies Inc. | 1,846,350 | $75,516 | 1.5% | $32.16 | 0.0% | COM | 548661107 |
| — | Tellabs, Inc. | 36,512,677 | $72,295 | 1.4% | $1.98 | — | COM | 879664100 |
| TRC | Tejon Ranch Co. | 2,525,750 | $71,959 | 1.4% | $27.47 | 0.0% | COM | 879080109 |
| FR | First Indus. Realty Trust, Inc. | 4,334,466 | $65,754 | 1.3% | $15.17 | — | COM | 32054K103 |
| OSK | Oshkosh Corporation | 1,596,217 | $60,608 | 1.2% | $31.79 | 0.0% | COM | 688239201 |
| VNO | Vornado Realty Trust | 660,419 | $54,716 | 1.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | Encana Corporation | 3,072,726 | $52,052 | 1.0% | $16.94 | — | COM | 292505104 |
| — | HCC Insurance Holdings | 1,168,126 | $50,358 | 1.0% | $43.11 | — | COM | 404132102 |
| — | Ingram Micro Inc. | 2,649,320 | $50,311 | 1.0% | $18.99 | — | CL A | 457153104 |
| — | Seacor Holdings Inc. | 587,614 | $48,801 | 1.0% | $83.05 | — | COM | 811904101 |
| — | SemGroup Corp. | 901,971 | $48,580 | 1.0% | $53.86 | — | CL A | 81663A105 |
| ENS | EnerSys | 981,376 | $48,127 | 0.9% | $41.85 | 0.0% | COM | 29275Y102 |
| — | Liberty Media Corp. | 373,544 | $47,350 | 0.9% | $126.76 | — | CL A | 531229102 |
| ICFI | ICF International, Inc. | 1,457,899 | $45,938 | 0.9% | $28.39 | 0.0% | COM | 44925C103 |
| NVDA | NVIDIA Corp | 3,265,316 | $45,812 | 0.9% | $0.32 | 0.0% | COM | 67066G104 |
| KMT | Kennametal Inc. | 1,124,578 | $43,667 | 0.9% | $28.75 | 0.0% | COM | 489170100 |
| — | Electronics for Imaging Inc. | 1,527,150 | $43,203 | 0.8% | $28.29 | — | COM | 286082102 |
| EME | EMCOR Group, Inc. | 1,056,875 | $42,962 | 0.8% | $36.90 | 0.0% | COM | 29084Q100 |
| — | Symantec Corp | 1,872,330 | $42,071 | 0.8% | $22.47 | — | COM | 871503108 |
| CMP | Compass Minerals Int'l | 494,000 | $41,758 | 0.8% | $57.41 | 0.0% | COM | 20451N101 |
| — | Harman Int'l Indus., Inc. | 759,611 | $41,171 | 0.8% | $54.20 | — | COM | 413086109 |
| — | Thomas Prop. Gp. Inc. | 7,635,079 | $40,466 | 0.8% | $5.30 | — | COM | 884453101 |
| ACGL | Arch Capital Group Ltd. | 777,715 | $39,982 | 0.8% | $16.55 | 0.0% | ORD | G0450A105 |
| PRGS | Progress Software Corp. | 1,719,537 | $39,567 | 0.8% | $22.55 | 0.0% | COM | 743312100 |
| UNF | UniFirst Corporation | 428,325 | $39,085 | 0.8% | $88.55 | 0.0% | COM | 904708104 |
| TFX | Telefex Inc. | 486,168 | $37,673 | 0.7% | $72.98 | 0.0% | COM | 879369106 |
| — | Mantech International Corp. | 1,441,577 | $37,654 | 0.7% | $26.12 | — | CL A | 564563104 |
| — | Rofin-Sinar Tech. Inc. | 1,423,391 | $35,499 | 0.7% | $24.94 | — | COM | 775043102 |
| — | Cloud Peak Energy Inc. | 2,145,271 | $35,354 | 0.7% | $16.48 | — | COM | 18911Q102 |
| SXT | Sensient Technologies Corp. | 859,882 | $34,799 | 0.7% | $39.63 | 0.0% | COM | 81725T100 |
| LXU | LSB Industries Inc. | 1,120,478 | $34,074 | 0.7% | $25.06 | 0.0% | COM | 502160104 |
| — | Madison Sq. Garden Inc. | 560,733 | $33,223 | 0.7% | $59.25 | — | CL A | 55826P100 |
| KGC | Kinross Gold Corp. | 6,163,954 | $31,493 | 0.6% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | CommonWealth REIT | 1,359,990 | $31,443 | 0.6% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | Axiall Corporation | 678,772 | $28,902 | 0.6% | $42.58 | — | COM | 05463D100 |
| NEM | Newmont Mining Corp. | 934,489 | $27,988 | 0.5% | $25.34 | 0.0% | COM | 651639106 |
| — | Superior Industries Int'l, Inc. | 1,613,154 | $27,762 | 0.5% | $17.21 | — | COM | 868168105 |
| MTX | Minerals Technologies Inc. | 670,673 | $27,726 | 0.5% | $39.30 | 0.0% | COM | 603158106 |
| KALU | Kaiser Aluminum Corp. | 434,302 | $26,901 | 0.5% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| SCL | Stepan Company | 471,767 | $26,235 | 0.5% | $56.48 | 0.0% | COM | 858586100 |
| CALM | Cal Maine Foods, Inc. | 549,729 | $25,568 | 0.5% | $15.20 | 0.0% | COM | 128030202 |
| — | Encore Wire Corp. | 746,563 | $25,458 | 0.5% | $34.10 | — | COM | 292562105 |
| ABM | ABM Industries Inc | 1,026,623 | $25,163 | 0.5% | $17.69 | 0.0% | COM | 000957100 |
| — | Glatfelter P. H. Co. | 996,495 | $25,012 | 0.5% | $25.10 | — | COM | 377316104 |
| — | AVX Corporation | 2,070,892 | $24,333 | 0.5% | $11.75 | — | COM | 002444107 |
| — | Precision Drilling Corp, | 2,827,428 | $23,987 | 0.5% | $8.48 | — | COM | 74022D308 |
| MTN | Vail Resorts Inc. | 379,074 | $23,321 | 0.5% | $62.47 | 0.0% | COM | 91879Q109 |
| — | City National Corp. | 363,897 | $23,060 | 0.5% | $63.37 | — | COM | 178566105 |
| CBSH | Commerce Bancshares, Inc | 525,491 | $22,890 | 0.4% | $21.46 | 0.0% | COM | 200525103 |
| BR | Broadridge Fin'l Sol. Inc. | 822,683 | $21,867 | 0.4% | $20.36 | 0.0% | COM | 11133T103 |
| TTEK | Tetra Tech, Inc. | 927,198 | $21,798 | 0.4% | $5.31 | 0.0% | COM | 88162G103 |
| ALG | Alamo Group, Inc. | 525,789 | $21,463 | 0.4% | $38.15 | 0.0% | COM | 011311107 |
| — | Bristow Group Inc. | 326,121 | $21,302 | 0.4% | $65.32 | — | COM | 110394103 |
| — | Ascena Retail Group, Inc. | 1,211,739 | $21,145 | 0.4% | $17.45 | — | COM | 04351G101 |
| — | Post Properties Inc. | 422,734 | $20,921 | 0.4% | $49.49 | — | COM | 737464107 |
| — | Consolidated Tomoka Ld Co. | 543,230 | $20,730 | 0.4% | $38.16 | — | COM | 210226106 |
| JJSF | J&J Snack Foods Corp. | 264,710 | $20,594 | 0.4% | $61.94 | 0.0% | COM | 466032109 |
| H | Hyatt Hotels Corp. | 491,399 | $19,833 | 0.4% | $39.79 | 0.0% | CL A | 448579102 |
| — | Syntel, Inc. | 311,690 | $19,596 | 0.4% | $62.87 | — | COM | 87162H103 |
| CFR | Cullen Frost Bankers, Inc. | 292,727 | $19,545 | 0.4% | $43.57 | 0.0% | COM | 229899109 |
| — | PNC Financial Serv. Gp | 1,289,241 | $19,468 | 0.4% | $15.10 | — | W EXP 12/31/2018 | 693475121 |
| WHG | Westwood Holdings Gp Inc. | 414,877 | $17,807 | 0.3% | $43.23 | 0.0% | COM | 961765104 |
| BKD | Brookdale Senior Living Inc. | 658,866 | $17,420 | 0.3% | $27.55 | 0.0% | COM | 112463104 |
| — | Electro Scientific Ind., Inc. | 1,604,722 | $17,267 | 0.3% | $10.76 | — | COM | 285229100 |
| — | Weight Watchers Int'l | 360,000 | $16,560 | 0.3% | $46.00 | — | COM | 948626106 |
| — | Cubic, Corp. | 342,405 | $16,470 | 0.3% | $48.10 | — | COM | 229669106 |
| MDRX | Allscripts Healthcare Sol., Inc. | 1,131,137 | $14,637 | 0.3% | $13.40 | 0.0% | COM | 01988P108 |
| — | Park Electrochemical Corp. | 599,354 | $14,390 | 0.3% | $24.01 | — | COM | 700416209 |
| VLY | Valley National Bancorp | 1,462,501 | $13,850 | 0.3% | $9.34 | 0.0% | COM | 919794107 |
| — | Jakks Pacific, Inc. | 1,223,043 | $13,759 | 0.3% | $11.25 | — | COM | 47012E106 |
| — | Orbital Sciences Corp. | 780,935 | $13,565 | 0.3% | $17.37 | — | COM | 685564106 |
| — | Blucora, Inc. | 706,170 | $13,092 | 0.3% | $18.54 | — | COM | 095229100 |
| ALCO | Alico, Inc. | 323,566 | $12,978 | 0.3% | $36.45 | 0.0% | COM | 016230104 |
| — | Wells Fargo & Co. | 941,975 | $12,877 | 0.3% | $13.67 | — | W EXP 10/28/2018 | 949746119 |
| — | CST Brands, Inc | 417,915 | $12,876 | 0.3% | $30.81 | — | COM | 12646R105 |
| — | Excel Trust, Inc. | 942,491 | $12,073 | 0.2% | $12.81 | — | COM | 30068C109 |
| IIIN | Insteel Industries Inc. | 674,222 | $11,812 | 0.2% | $10.58 | 0.0% | COM | 45774W108 |
| HY | Hyster-Yale Mat. Hand., Inc. | 186,123 | $11,687 | 0.2% | $43.68 | 0.0% | CL A | 449172105 |
| — | Investment Tech. Group | 827,272 | $11,565 | 0.2% | $13.98 | — | COM | 46145F105 |
| CASS | Cass Information Sys., Inc. | 248,574 | $11,459 | 0.2% | $24.93 | 0.0% | COM | 14808P109 |
| BELFB | Bel Fuse Inc. | 839,770 | $11,295 | 0.2% | $12.64 | 0.0% | CL B | 077347300 |
| — | Jos A Bank Clothiers Inc. | 256,062 | $10,580 | 0.2% | $41.32 | — | COM | 480838101 |
| DAR | Darling International Inc. | 562,366 | $10,494 | 0.2% | $18.50 | 0.0% | COM | 237266101 |
| — | ERA Group Inc. | 392,393 | $10,261 | 0.2% | $26.15 | — | COM | 26885G109 |
| BIGGQ | Big Lots, Inc. | 321,143 | $10,126 | 0.2% | $26.62 | 0.0% | COM | 089302103 |
| AEO | American Eagle Outfitters | 551,302 | $10,067 | 0.2% | $13.32 | 0.0% | COM | 02553E106 |
| — | Pioneer Energy Serv. Corp | 1,520,195 | $10,064 | 0.2% | $6.62 | — | COM | 723664108 |
| — | Chiquita Brands Intl. Inc. | 10,300,000 | $9,843 | 0.2% | $0.96 | — | NOTE 4.25% 8/15/16 | 170032AT3 |
| — | Starz- Liberty Capital | 436,434 | $9,645 | 0.2% | $22.10 | — | CL A | 85571Q102 |
| CSWC | Capital Southwest | 56,843 | $7,835 | 0.2% | $4.10 | 0.0% | COM | 140501107 |
| CCRN | Cross Ctry. Healthcare Inc. | 1,496,411 | $7,721 | 0.2% | $5.12 | 0.0% | COM | 227483104 |
| — | Cimarex Energy Co. | 113,665 | $7,387 | 0.1% | $64.99 | — | COM | 171798101 |
| CVCO | Cavco Industries, Inc. | 145,650 | $7,348 | 0.1% | $46.86 | 0.0% | COM | 149568107 |
| UMBF | UMB Financial Corp. | 130,386 | $7,259 | 0.1% | $50.96 | 0.0% | COM | 902788108 |
| — | Stanley Furniture Co., Inc. | 1,641,716 | $6,567 | 0.1% | $4.00 | — | COM | 854305208 |
| — | Susser Holdings Corp. | 123,475 | $5,912 | 0.1% | $47.88 | — | COM | 869233106 |
| — | First Potomac Realty Trust | 392,365 | $5,124 | 0.1% | $13.06 | — | COM | 33610F109 |
| KELYA | Kelly Services Inc. | 284,300 | $4,967 | 0.1% | $14.88 | 0.0% | CL A | 488152208 |
| — | Kearny Financial Corp. | 457,278 | $4,797 | 0.1% | $10.49 | — | COM | 487169104 |
| — | Cowen group Inc. | 1,571,140 | $4,556 | 0.1% | $2.90 | — | COM | 223622101 |
| — | Resolute Forest Prod., Inc. | 315,495 | $4,155 | 0.1% | $13.17 | — | COM NEW | 76117W109 |
| GM | General Motors Co. | 121,467 | $4,046 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | Chiquita Brands Int'l Inc. | 244,155 | $2,666 | 0.1% | $10.92 | — | COM | 170032809 |
| VTGDF | Vantage Drilling Co. | 1,250,000 | $2,550 | 0.1% | $1.78 | 0.0% | ORD SHS | G93205113 |
| TRNO | Terreno Realty Corp. | 121,290 | $2,248 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | AK Steel Corporation | 711,375 | $2,163 | 0.0% | $3.04 | — | COM | 001547108 |
| — | Chesapeake Energy | 100,000 | $2,038 | 0.0% | $20.38 | — | COM | 165167107 |
| — | Comerica Inc. | 130,000 | $1,781 | 0.0% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| HAE | Haemonetics Corp. | 42,000 | $1,737 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| ALX | Alexander's, Inc. | 5,000 | $1,469 | 0.0% | $293.80 | — | COM | 014752109 |
| IAG | IAMGOLD Corporation | 325,570 | $1,410 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | Yamana Gold Inc | 145,100 | $1,380 | 0.0% | $9.51 | — | COM | 98462Y100 |
| SBSAA | Spanish Broadcasting Sys., Inc | 382,686 | $1,297 | 0.0% | $3.36 | 0.0% | CL A | 846425833 |
| — | Tidewater Inc. | 14,000 | $798 | 0.0% | $57.00 | — | COM | 886423102 |
| — | Eldorado Gold Corp. | 125,700 | $776 | 0.0% | $6.17 | — | COM | 284902103 |
| — | Cedar Shopping Centers | 133,000 | $689 | 0.0% | $5.18 | — | COM | 150602209 |
| SNY | Sanofi-Aventis | 13,190 | $679 | 0.0% | $51.48 | — | SPON ADR | 80105N105 |
| — | Brookfield Properties | 37,550 | $626 | 0.0% | $16.67 | — | COM | 112900105 |
| — | Select Income REIT | 20,000 | $561 | 0.0% | $28.05 | — | COM | 81618T100 |
| KIM | Kimco Realty Corp | 26,045 | $558 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| CVE | Cenovus Energy Inc. | 19,200 | $548 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| AKR | Acadia Realty Trust | 19,999 | $494 | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | PS Business Parks, Inc. | 6,100 | $440 | 0.0% | $72.13 | — | COM | 69360J107 |
| — | Desarrolladora Homex | 100,000 | $373 | 0.0% | $3.73 | — | ADR | 25030W100 |
| — | Capital One Financial | 15,000 | $363 | 0.0% | $24.20 | — | W EXP 11/14/2018 | 14040H139 |
| PLD | Prologis Inc. | 8,880 | $335 | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | Capitol Federal Fin'l, Inc. | 22,615 | $275 | 0.0% | $12.16 | — | COM | 14057C106 |
| — | Annaly Capital Mgmt, Inc. | 13,215 | $166 | 0.0% | $12.56 | — | COM | 035710409 |
| — | Capstead Mortgage Corp. | 12,500 | $151 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| — | First Niagara Fin'l Gp, Inc. | 10,275 | $103 | 0.0% | $10.02 | — | COM | 33582V108 |