CIK: 0001099281 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $5,170,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co. | 8,227,549 | $235,555 | 4.6% | $18.67 | -5.6% | COM | 962166104 |
| BK | Bank of NY Mellon Corp. | 7,616,860 | $229,953 | 4.4% | $21.22 | +7.3% | COM | 064058100 |
| DVN | Devon Energy Corp. | 3,720,330 | $214,886 | 4.2% | $37.00 | +3.0% | COM | 25179M103 |
| — | Brookfield Asset Mgmt. | 5,514,261 | $206,234 | 4.0% | $36.02 | — | CL A LTD VT SH | 112585104 |
| PKX | Posco | 2,698,251 | $198,699 | 3.8% | $65.08 | — | ADR | 693483109 |
| WTM | White Mtns Insur. Grp | 270,824 | $153,725 | 3.0% | $583.54 | -0.5% | COM | G9618E107 |
| — | Leucadia Natl Corp. | 5,637,890 | $153,576 | 3.0% | $26.22 | — | COM | 527288104 |
| KEY | Keycorp | 12,680,969 | $144,563 | 2.8% | $6.48 | +16.8% | COM | 493267108 |
| — | Covanta Holding Corp. | 6,622,428 | $141,588 | 2.7% | $20.02 | — | COM | 22282E102 |
| — | Forest City Enter. Inc. | 7,125,350 | $134,954 | 2.6% | $17.91 | — | CL A | 345550107 |
| CVCO | Cavco Industries, Inc. | 2,013,020 | $114,641 | 2.2% | $53.98 | +1.0% | COM | 149568107 |
| — | Alleghany Corp. | 242,104 | $99,178 | 1.9% | $409.65 | — | COM | 017175100 |
| — | Apache Corp | 1,111,761 | $94,655 | 1.8% | $83.85 | — | COM | 037411105 |
| CMA | Comerica Inc. | 2,400,519 | $94,365 | 1.8% | $24.17 | +11.7% | COM | 200340107 |
| LOW | Lowe's Co. Inc. | 1,844,950 | $87,838 | 1.7% | $32.16 | +13.2% | COM | 548661107 |
| — | Tellabs, Inc. | 36,512,677 | $82,884 | 1.6% | $1.98 | — | COM | 879664100 |
| INTC | Intel Corporation | 3,288,734 | $75,378 | 1.5% | $17.18 | -1.6% | COM | 458140100 |
| TRC | Tejon Ranch Co. | 2,410,906 | $74,352 | 1.4% | $27.47 | +10.6% | COM | 879080109 |
| FR | First Indust. Realty Trust, Inc. | 4,334,466 | $70,521 | 1.4% | $15.17 | — | COM | 32054K103 |
| ENS | EnerSys | 1,034,161 | $62,701 | 1.2% | $42.15 | +12.9% | COM | 29275Y102 |
| OSK | Oshkosh Corporation | 1,248,589 | $61,156 | 1.2% | $31.79 | +15.9% | COM | 688239201 |
| — | Encana Corp. | 3,281,821 | $56,874 | 1.1% | $16.96 | — | COM | 292505104 |
| VNO | Vornado Realty Tr. | 660,669 | $55,536 | 1.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | Seacor Holdings Inc. | 588,164 | $53,194 | 1.0% | $83.05 | — | COM | 811904101 |
| — | Liberty Media Corp. | 358,544 | $52,760 | 1.0% | $126.76 | — | CL A | 531229102 |
| — | SemGroup Corp. | 901,971 | $51,430 | 1.0% | $53.86 | — | CL A | 81663A105 |
| — | HCC Insurance Holdings | 1,173,376 | $51,417 | 1.0% | $43.11 | — | COM | 404132102 |
| — | Thomas Properties Gp Inc. | 7,638,779 | $51,333 | 1.0% | $5.30 | — | COM | 884453101 |
| NVDA | NVIDIA Corp | 3,262,133 | $50,759 | 1.0% | $0.32 | +8.2% | COM | 67066G104 |
| EME | EMCOR Group, Inc. | 1,215,455 | $47,561 | 0.9% | $37.07 | +3.1% | COM | 29084Q100 |
| — | Symantec Corp. | 1,912,330 | $47,330 | 0.9% | $22.52 | — | COM | 871503108 |
| ICFI | ICF International, Inc. | 1,335,820 | $47,301 | 0.9% | $28.39 | +18.6% | COM | 44925C103 |
| PRGS | Progress Software Corp. | 1,795,337 | $46,463 | 0.9% | $22.66 | +10.7% | COM | 743312100 |
| TFX | Telefex Inc. | 557,733 | $45,890 | 0.9% | $72.83 | -1.4% | COM | 879369106 |
| SKT | Tanger Factory Out. Ctrs, Inc. | 1,394,811 | $45,541 | 0.9% | $32.65 | — | COM | 875465106 |
| — | Axiall Corporation | 1,193,189 | $45,091 | 0.9% | $40.51 | — | COM | 05463D100 |
| UNF | UniFirst Corp. | 428,325 | $44,726 | 0.9% | $88.55 | +6.1% | COM | 904708104 |
| BKD | Brookdale Senior Living Inc. | 1,646,138 | $43,293 | 0.8% | $27.46 | -0.2% | COM | 112463104 |
| ACGL | Arch Capital Group Ltd. | 777,715 | $42,098 | 0.8% | $16.55 | +2.7% | ORD | G0450A105 |
| CMP | Compass Minerals Intl | 549,128 | $41,882 | 0.8% | $57.10 | -4.9% | COM | 20451N101 |
| SXT | Sensient Technologies Corp. | 869,882 | $41,659 | 0.8% | $39.67 | +10.2% | COM | 81725T100 |
| — | Electronics for Imaging Inc. | 1,307,114 | $41,409 | 0.8% | $28.29 | — | COM | 286082102 |
| KMT | Kennametal Inc. | 851,218 | $38,816 | 0.8% | $28.75 | +9.1% | COM | 489170100 |
| — | Rofin-Sinar Tech. Inc. | 1,583,882 | $38,346 | 0.7% | $24.87 | — | COM | 775043102 |
| LXU | LSB Industries Inc. | 1,120,678 | $37,576 | 0.7% | $25.06 | -0.9% | COM | 502160104 |
| — | Hersha Hospitality Tr. | 6,335,167 | $35,414 | 0.7% | $5.59 | — | SH BEN INT A | 427825104 |
| KALU | Kaiser Aluminum Corp. | 469,302 | $33,438 | 0.6% | $43.43 | +7.5% | COM PAR $0.01 | 483007704 |
| KGC | Kinross Gold Corp. | 6,568,998 | $33,168 | 0.6% | $5.79 | -8.6% | COM NO PAR | 496902404 |
| TTEK | Tetra Tech, Inc. | 1,280,861 | $33,161 | 0.6% | $5.17 | -7.2% | COM | 88162G103 |
| — | Post Properties Inc. | 695,236 | $31,299 | 0.6% | $47.74 | — | COM | 737464107 |
| MTX | Minerals Technologies Inc. | 623,872 | $30,801 | 0.6% | $39.30 | +11.6% | COM | 603158106 |
| SCL | Stepan Company | 533,312 | $30,788 | 0.6% | $56.64 | +2.2% | COM | 858586100 |
| — | CommonWealth REIT | 1,359,990 | $29,797 | 0.6% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | Encore Wire Corp. | 746,563 | $29,444 | 0.6% | $34.10 | — | COM | 292562105 |
| — | Glatfelter P. H. Co. | 1,081,449 | $29,275 | 0.6% | $25.25 | — | COM | 377316104 |
| — | Ingram Micro Inc. | 1,257,495 | $28,985 | 0.6% | $18.99 | — | CL A | 457153104 |
| — | Mantech International Corp. | 1,004,966 | $28,903 | 0.6% | $26.12 | — | CL A | 564563104 |
| CALM | Cal Maine Foods, Inc. | 598,032 | $28,765 | 0.6% | $15.34 | +10.1% | COM | 128030202 |
| — | Precision Drilling Corp, | 2,832,828 | $28,166 | 0.5% | $8.48 | — | COM | 74022D308 |
| ABM | ABM Industries Inc | 1,041,798 | $27,733 | 0.5% | $17.72 | +12.3% | COM | 000957100 |
| — | Syntel, Inc. | 319,275 | $25,574 | 0.5% | $63.28 | — | COM | 87162H103 |
| ALG | Alamo Group, Inc. | 510,789 | $24,983 | 0.5% | $38.15 | +10.5% | COM | 011311107 |
| — | Susser Holdings Corp. | 463,919 | $24,657 | 0.5% | $51.75 | — | COM | 869233106 |
| NEM | Newmont Mining Corp. | 874,219 | $24,566 | 0.5% | $25.34 | -10.8% | COM | 651639106 |
| — | Bristow Group Inc. | 306,693 | $22,315 | 0.4% | $65.32 | — | COM | 110394103 |
| — | AVX Corporation | 1,686,086 | $22,138 | 0.4% | $11.75 | — | COM | 002444107 |
| — | Madison Sq. Garden Inc. | 368,492 | $21,398 | 0.4% | $59.25 | — | CL A | 55826P100 |
| H | Hyatt Hotels Corp. | 490,229 | $21,060 | 0.4% | $39.79 | +6.7% | CL A | 448579102 |
| — | Consolidated Tomoka Ld Co. | 543,230 | $20,909 | 0.4% | $38.16 | — | COM | 210226106 |
| UMBF | UMB Financial Corp. | 381,800 | $20,747 | 0.4% | $55.81 | +4.5% | COM | 902788108 |
| MDRX | Allscripts Healthcare Sol., Inc. | 1,380,244 | $20,524 | 0.4% | $13.70 | +10.1% | COM | 01988P108 |
| MTN | Vail Resorts Inc. | 289,337 | $20,074 | 0.4% | $62.47 | +8.3% | COM | 91879Q109 |
| WHG | Westwood Holdings Group Inc. | 414,877 | $19,935 | 0.4% | $43.23 | +12.3% | COM | 961765104 |
| — | PNC Financial Services Gp | 1,289,241 | $19,854 | 0.4% | $15.10 | — | W EXP 12/31/2018 | 693475121 |
| NSIT | Insight Enterprises, Inc. | 1,032,290 | $19,531 | 0.4% | $20.13 | 0.0% | COM | 45765U103 |
| — | Cloud Peak Energy Inc. | 1,306,076 | $19,160 | 0.4% | $16.48 | — | COM | 18911Q102 |
| — | City National Corp. | 283,422 | $18,893 | 0.4% | $63.37 | — | COM | 178566105 |
| — | Cubic, Corp. | 342,505 | $18,386 | 0.4% | $48.10 | — | COM | 229669106 |
| CBSH | Commerce Bancshares, Inc | 395,141 | $17,311 | 0.3% | $21.46 | +8.3% | COM | 200525103 |
| BR | Broadridge Financial Sol. Inc. | 543,883 | $17,268 | 0.3% | $20.36 | +16.3% | COM | 11133T103 |
| — | Blucora, Inc. | 726,320 | $16,691 | 0.3% | $18.66 | — | COM | 095229100 |
| BIGGQ | Big Lots, Inc. | 447,053 | $16,581 | 0.3% | $26.62 | +0.0% | COM | 089302103 |
| — | Orbital Sciences Corp. | 780,935 | $16,540 | 0.3% | $17.37 | — | COM | 685564106 |
| CFR | Cullen Frost Bankers, Inc. | 219,472 | $15,484 | 0.3% | $43.57 | +13.8% | COM | 229899109 |
| — | CST Brands, Inc | 495,167 | $14,756 | 0.3% | $30.65 | — | COM | 12646R105 |
| FCN | FTI Consulting Inc. | 381,698 | $14,428 | 0.3% | $35.45 | 0.0% | COM | 302941109 |
| ALCO | Alico, Inc. | 343,912 | $14,159 | 0.3% | $36.42 | -1.3% | COM | 016230104 |
| VLY | Valley National Bancorp | 1,383,246 | $13,763 | 0.3% | $9.34 | +8.2% | COM | 919794107 |
| — | Weight Watchers Intl | 360,000 | $13,453 | 0.3% | $46.00 | — | COM | 948626106 |
| JJSF | J&J Snack Foods Corp. | 166,317 | $13,425 | 0.3% | $61.94 | +5.4% | COM | 466032109 |
| — | Ascena Retail Group, Inc. | 663,601 | $13,226 | 0.3% | $17.45 | — | COM | 04351G101 |
| — | Wells Fargo & Co. | 941,975 | $13,225 | 0.3% | $13.67 | — | W EXP 10/28/2018 | 949746119 |
| — | Starz- Liberty Capital | 436,434 | $12,277 | 0.2% | $22.10 | — | COM SER A | 85571Q102 |
| — | Jos A Bank Clothiers Inc. | 271,062 | $11,916 | 0.2% | $41.46 | — | COM | 480838101 |
| DAR | Darling International Inc. | 562,366 | $11,900 | 0.2% | $18.50 | +10.2% | COM | 237266101 |
| — | Electro Scientific Ind., Inc. | 977,904 | $11,451 | 0.2% | $10.76 | — | COM | 285229100 |
| — | Pioneer Energy Serv. Corp | 1,520,195 | $11,417 | 0.2% | $6.62 | — | COM | 723664108 |
| — | Excel Trust, Inc. | 942,491 | $11,310 | 0.2% | $12.81 | — | COM | 30068C109 |
| — | Park Electrochemical Corp. | 372,754 | $10,679 | 0.2% | $24.01 | — | COM | 700416209 |
| — | ERA Group Inc. | 392,393 | $10,665 | 0.2% | $26.15 | — | COM | 26885G109 |
| IIIN | Insteel Industries Inc. | 649,222 | $10,452 | 0.2% | $10.58 | -2.2% | COM | 45774W108 |
| CASS | Cass Information Systems, Inc. | 193,854 | $10,346 | 0.2% | $24.93 | +27.0% | COM | 14808P109 |
| BELFB | Bel Fuse Inc. | 530,821 | $9,258 | 0.2% | $12.64 | +10.0% | CL B | 077347300 |
| AEO | American Eagle Outfitters | 618,067 | $8,647 | 0.2% | $13.15 | -11.0% | COM | 02553E106 |
| — | Superior Industries Intl, Inc. | 439,701 | $7,840 | 0.2% | $17.21 | — | COM | 868168105 |
| CSWC | Capital Southwest | 227,372 | $7,778 | 0.2% | $4.41 | +2.4% | COM | 140501107 |
| CCRN | Cross Country Healthcare Inc. | 1,135,308 | $6,880 | 0.1% | $5.12 | +11.8% | COM | 227483104 |
| — | BlackRock Credit Allctn Income Tr | 447,448 | $5,835 | 0.1% | $13.04 | — | COM | 092508100 |
| — | Stanley Furniture Co., Inc. | 1,559,077 | $5,784 | 0.1% | $4.00 | — | COM | 854305208 |
| — | DWS High Income Opp Fd Inc | 353,260 | $4,999 | 0.1% | $14.15 | — | COM | 23339M204 |
| — | First Potomac Realty Tr. | 388,415 | $4,883 | 0.1% | $13.06 | — | COM | 33610F109 |
| IAG | IAMGOLD Corp. | 995,315 | $4,728 | 0.1% | $5.22 | +0.4% | COM | 450913108 |
| — | Cowen group Inc. | 1,341,760 | $4,629 | 0.1% | $2.90 | — | CL A | 223622101 |
| KELYA | Kelly Services Inc. | 225,000 | $4,381 | 0.1% | $14.88 | +8.8% | CL A | 488152208 |
| GM | General Motors Co. | 121,467 | $4,369 | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| — | Resolute Forest Products, Inc. | 315,495 | $4,171 | 0.1% | $13.17 | — | COM | 76117W109 |
| — | Kearny Financial Corp. | 382,278 | $3,907 | 0.1% | $10.49 | — | COM | 487169104 |
| — | Western Asset Mgd Hi Inc Fd | 669,372 | $3,809 | 0.1% | $5.69 | — | COM | 95766L107 |
| — | Yamana Gold Inc. | 328,100 | $3,419 | 0.1% | $10.02 | — | COM | 98462Y100 |
| XXHYBXX | New America High Inc Fd, Inc | 333,065 | $3,167 | 0.1% | $9.51 | — | COM | 641876800 |
| — | Chiquita Brands Int'l Inc. | 244,155 | $3,091 | 0.1% | $10.92 | — | COM | 170032809 |
| — | Neuberger Berman Hi Yld Strat. Fd | 229,145 | $2,993 | 0.1% | $13.06 | — | COM | 64128C106 |
| — | First Trust Hi Inc Long/Short Fd | 166,114 | $2,914 | 0.1% | $17.54 | — | COM | 33738E109 |
| — | AK Steel Corporation | 711,375 | $2,668 | 0.1% | $3.04 | — | COM | 001547108 |
| — | Chesapeake Energy | 100,000 | $2,588 | 0.1% | $20.38 | — | COM | 165167107 |
| VTGDF | Vantage Drilling Co. | 1,400,000 | $2,422 | 0.0% | $1.78 | +1.0% | ORD SHS | G93205113 |
| — | First Trust Strategic Hi IncFd II | 150,793 | $2,399 | 0.0% | $15.91 | — | COM SHS NEW | 337353304 |
| — | Allied Nevada Gold | 568,205 | $2,375 | 0.0% | $4.18 | — | COM | 019344100 |
| — | BlackRock Corp Hi Yld Fd III Inc | 314,366 | $2,295 | 0.0% | $7.30 | — | COM | 09255M104 |
| TRNO | Terreno Realty Corp. | 121,290 | $2,154 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | Prudential Glb Sht Dur Hi Yld Fd | 122,868 | $2,143 | 0.0% | $17.44 | — | COM SHS | 74433A109 |
| — | Wells Fargo Adv Inc Opp Fd | 232,918 | $2,096 | 0.0% | $9.00 | — | COM SHS | 94987B105 |
| — | Eldorado Gold Corporation | 301,600 | $2,039 | 0.0% | $6.52 | — | COM | 284902103 |
| — | Comerica Inc | 130,000 | $1,801 | 0.0% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| HAE | Haemonetics Corp. | 42,000 | $1,675 | 0.0% | $40.49 | +3.6% | COM | 405024100 |
| — | BlackRock High Income Shares | 799,788 | $1,664 | 0.0% | $2.08 | — | SHS BEN INT | 09250E107 |
| SBSAA | Spanish Broadcasting Sys., Inc | 382,686 | $1,554 | 0.0% | $3.36 | +12.0% | CL A | 846425833 |
| ALX | Alexander's, Inc. | 5,000 | $1,431 | 0.0% | $293.80 | — | COM | 014752109 |
| — | MFS Intermediate Hi Inc Fd | 480,650 | $1,331 | 0.0% | $2.77 | — | SH BEN INT | 59318T109 |
| — | Jakks Pacific, Inc. | 267,038 | $1,199 | 0.0% | $11.25 | — | COM | 47012E106 |
| — | Walter Energy, Inc. | 80,100 | $1,124 | 0.0% | $14.03 | — | COM | 93317Q105 |
| — | Western Asset Hi Inc Opp Fd | 179,449 | $1,071 | 0.0% | $5.97 | — | COM | 95766K109 |
| — | American Residential Prop., Inc. | 60,000 | $1,057 | 0.0% | $17.62 | — | COM | 0297E303 |
| — | Tejon Ranch Co. | 372,073 | $1,027 | 0.0% | $2.76 | — | WTS | 879080133 |
| — | Brookfield Properties Inc. | 37,550 | $716 | 0.0% | $16.67 | — | COM | 112900105 |
| SNY | Sanofi-Aventis | 13,830 | $700 | 0.0% | $51.44 | — | SPON ADR | 80105N105 |
| — | Cedar Shopping Centers Inc. | 133,000 | $689 | 0.0% | $5.18 | — | COM | 150602209 |
| — | Investment Tech. Gp | 40,787 | $641 | 0.0% | $13.98 | — | COM | 46145F105 |
| CVE | Cenovus Energy Inc. | 19,200 | $573 | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| — | Eaton Vance Fltg-Rate Inc Plus Fd | 30,551 | $545 | 0.0% | $17.84 | — | COM SHS BEN INT | 278284104 |
| KIM | Kimco Realty Corp. | 26,045 | $526 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| — | Brookfield Property Part. L.P | 26,692 | $517 | 0.0% | $19.37 | — | UNIT LTD PARTN | G16249107 |
| — | Western Asset Hi Yld Def Opp Fd | 28,942 | $517 | 0.0% | $17.86 | — | COM | 95768B107 |
| — | Select Income | 20,000 | $516 | 0.0% | $28.05 | — | COM SH BEN INT | 81618T100 |
| AKR | Acadia Realty Trust | 19,999 | $494 | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | PS Business Parks, Inc. | 6,100 | $455 | 0.0% | $72.13 | — | COM | 69360J107 |
| — | Capital One Financial | 15,000 | $436 | 0.0% | $24.20 | — | W EXP 11/14/2018 | 14040H139 |
| PLD | Prologis Inc. | 8,880 | $334 | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| — | Desarrolladora Homex | 100,000 | $212 | 0.0% | $3.73 | — | ADR | 25030W100 |
| CFFN | Capitol Federal Fincl, Inc. | 14,075 | $175 | 0.0% | $5.40 | 0.0% | COM | 14057J101 |
| — | Annaly Capital Mgmt, Inc. | 13,215 | $153 | 0.0% | $12.56 | — | COM | 035710409 |
| — | Capstead Mortgage Corp | 12,500 | $147 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| — | First Niagara Fincl Gp, Inc. | 10,275 | $107 | 0.0% | $10.02 | — | COM | 33582V108 |