CIK: 0001099281 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $5,455,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co. | 8,215,227 | $259,355 | 4.8% | $18.67 | +0.8% | COM | 962166104 |
| BK | Bank of NY Mellon Corp. | 7,117,407 | $248,682 | 4.6% | $21.22 | +14.5% | COM | 064058100 |
| — | Brookfield Asset Mgmt. | 5,279,197 | $204,991 | 3.8% | $36.02 | — | CL A LTD VT SH | 112585104 |
| PKX | Posco | 2,542,382 | $198,306 | 3.6% | $65.08 | — | ADR | 693483109 |
| DVN | Devon Energy Corp. | 3,115,295 | $192,743 | 3.5% | $37.00 | +10.9% | COM | 25179M103 |
| — | Leucadia Natl Corp. | 5,902,658 | $167,281 | 3.1% | $26.32 | — | COM | 527288104 |
| WTM | White Mtns Insur. Grp | 274,818 | $165,737 | 3.0% | $583.63 | +1.0% | COM | G9618E107 |
| KEY | Keycorp | 11,257,939 | $151,081 | 2.8% | $6.48 | +24.3% | COM | 493267108 |
| — | Forest City Enter. Inc. | 7,069,629 | $135,030 | 2.5% | $17.91 | — | CL A | 345550107 |
| CVCO | Cavco Industries, Inc. | 2,004,502 | $121,165 | 2.2% | $53.98 | +12.8% | COM | 149568107 |
| — | Covanta Holding Corp. | 6,622,428 | $117,548 | 2.2% | $20.02 | — | COM | 22282E102 |
| CMA | Comerica Inc. | 2,418,940 | $114,997 | 2.1% | $24.17 | +18.6% | COM | 200340107 |
| — | Apache Corp | 1,091,980 | $93,845 | 1.7% | $83.85 | — | COM | 037411105 |
| LOW | Lowe's Co. Inc. | 1,842,437 | $91,293 | 1.7% | $32.16 | +21.7% | COM | 548661107 |
| TRC | Tejon Ranch Co. | 2,369,185 | $87,092 | 1.6% | $27.47 | +20.8% | COM | 879080109 |
| — | Alleghany Corp. | 211,651 | $84,652 | 1.6% | $409.65 | — | COM | 017175100 |
| INTC | Intel Corporation | 3,252,638 | $84,438 | 1.5% | $17.18 | +4.4% | COM | 458140100 |
| FR | First Indust. Realty Tr, Inc. | 4,330,258 | $75,563 | 1.4% | $15.17 | — | COM | 32054K103 |
| — | Encana Corp. | 3,661,035 | $66,083 | 1.2% | $17.08 | — | COM | 292505104 |
| — | Post Properties Inc. | 1,454,621 | $65,792 | 1.2% | $46.43 | — | COM | 737464107 |
| — | SemGroup Corp. | 899,481 | $58,673 | 1.1% | $53.86 | — | CL A | 81663A105 |
| VNO | Vornado Realty Tr. | 659,703 | $58,575 | 1.1% | $82.85 | — | SH BEN INT | 929042109 |
| EME | EMCOR Group, Inc. | 1,369,960 | $58,141 | 1.1% | $37.04 | -0.5% | COM | 29084Q100 |
| — | HCC Insurance Holdings | 1,234,679 | $56,968 | 1.0% | $43.26 | — | COM | 404132102 |
| NVDA | NVIDIA Corp | 3,548,212 | $56,842 | 1.0% | $0.32 | +12.1% | COM | 67066G104 |
| — | Axiall Corporation | 1,189,524 | $56,431 | 1.0% | $40.51 | — | COM | 05463D100 |
| — | Parkway Prop., Inc. | 2,914,821 | $56,226 | 1.0% | $19.29 | — | COM | 70159Q104 |
| BKD | Brookdale Sr Living Inc. | 1,900,958 | $51,668 | 0.9% | $27.50 | +0.8% | COM | 112463104 |
| — | Electronics for Imaging Inc. | 1,315,207 | $50,938 | 0.9% | $28.29 | — | COM | 286082102 |
| SKT | Tanger Factory Out. Ctrs, Inc. | 1,481,110 | $47,425 | 0.9% | $32.61 | — | COM | 875465106 |
| — | Symantec Corp. | 1,966,805 | $46,377 | 0.9% | $22.55 | — | COM | 871503108 |
| ACGL | Arch Capital Group Ltd. | 775,565 | $46,293 | 0.8% | $16.55 | +10.2% | ORD | G0450A105 |
| PRGS | Progress Software Corp. | 1,789,967 | $46,235 | 0.8% | $22.66 | +14.2% | COM | 743312100 |
| — | Rofin-Sinar Tech. Inc. | 1,701,340 | $45,970 | 0.8% | $25.01 | — | COM | 775043102 |
| LXU | LSB Industries Inc. | 1,117,393 | $45,835 | 0.8% | $25.06 | +3.3% | COM | 502160104 |
| UNF | UniFirst Corp. | 427,160 | $45,706 | 0.8% | $88.55 | +9.5% | COM | 904708104 |
| — | Liberty Media Corp. | 302,959 | $44,368 | 0.8% | $126.76 | — | CL A | 531229102 |
| CMP | Compass Minerals Intl | 547,543 | $43,831 | 0.8% | $57.10 | -9.4% | COM | 20451N101 |
| ENS | EnerSys | 602,118 | $42,202 | 0.8% | $42.15 | +41.3% | COM | 29275Y102 |
| SXT | Sensient Tech. Corp. | 867,397 | $42,086 | 0.8% | $39.67 | +25.5% | COM | 81725T100 |
| KMT | Kennametal Inc. | 800,873 | $41,701 | 0.8% | $28.75 | +19.4% | COM | 489170100 |
| SCL | Stepan Company | 617,103 | $40,500 | 0.7% | $57.24 | +6.6% | COM | 858586100 |
| TTEK | Tetra Tech, Inc. | 1,421,072 | $39,762 | 0.7% | $5.19 | +4.0% | COM | 88162G103 |
| — | Seacor Holdings Inc. | 435,664 | $39,733 | 0.7% | $83.05 | — | COM | 811904101 |
| ICFI | ICF Int'l, Inc. | 1,125,230 | $39,057 | 0.7% | $28.39 | +21.1% | COM | 44925C103 |
| MTX | Minerals Technologies Inc. | 622,137 | $37,372 | 0.7% | $39.30 | +36.9% | COM | 603158106 |
| — | Legg Mason Inc. | 855,488 | $37,197 | 0.7% | $43.48 | — | COM | 524901105 |
| CALM | Cal Maine Foods, Inc. | 596,192 | $35,909 | 0.7% | $15.34 | +20.5% | COM | 128030202 |
| — | Susser Holdings Corp. | 538,176 | $35,245 | 0.6% | $53.64 | — | COM | 869233106 |
| — | Hersha Hospitality Tr. | 6,325,809 | $35,235 | 0.6% | $5.59 | — | SH BEN INT A | 427825104 |
| TFX | Telefex Inc. | 369,692 | $34,699 | 0.6% | $72.83 | +15.5% | COM | 879369106 |
| KALU | Kaiser Aluminum Corp. | 468,102 | $32,879 | 0.6% | $43.43 | +9.3% | COM PAR $0.01 | 483007704 |
| — | Glatfelter P. H. Co. | 1,181,053 | $32,644 | 0.6% | $25.46 | — | COM | 377316104 |
| — | CommonWealth REIT | 1,357,834 | $31,651 | 0.6% | $23.12 | — | COM SH BEN INT | 203233101 |
| KGC | Kinross Gold Corp. | 6,825,154 | $29,870 | 0.5% | $5.75 | -17.0% | COM NO PAR | 496902404 |
| ALG | Alamo Group, Inc. | 490,501 | $29,769 | 0.5% | $38.15 | +27.3% | COM | 011311107 |
| ABM | ABM Industries Inc | 1,038,773 | $29,699 | 0.5% | $17.72 | +21.9% | COM | 000957100 |
| — | Syntel, Inc. | 318,315 | $28,951 | 0.5% | $63.28 | — | COM | 87162H103 |
| NSIT | Insight Enterprises, Inc. | 1,272,905 | $28,908 | 0.5% | $20.47 | +7.0% | COM | 45765U103 |
| SXC | Suncoke Energy Inc. | 1,228,631 | $28,025 | 0.5% | $20.64 | 0.0% | COM | 86722A103 |
| CSGS | CSG Sys. Int'l, Inc. | 953,215 | $28,025 | 0.5% | $21.46 | 0.0% | COM | 126349109 |
| — | Precision Drilling Corp, | 2,833,088 | $26,504 | 0.5% | $8.48 | — | COM | 74022D308 |
| DAR | Darling Int'l Inc. | 1,247,226 | $26,042 | 0.5% | $20.08 | +6.5% | COM | 237266101 |
| WKC | World Fuel Services Corp | 597,994 | $25,809 | 0.5% | $39.38 | 0.0% | COM | 981475106 |
| UMBF | UMB Financial Corp. | 399,649 | $25,689 | 0.5% | $56.03 | +8.4% | COM | 902788108 |
| WHG | Westwood Holdings Group Inc. | 414,877 | $25,685 | 0.5% | $43.23 | +26.1% | COM | 961765104 |
| — | Mantech Int'l Corp. | 843,573 | $25,248 | 0.5% | $26.12 | — | CL A | 564563104 |
| — | Encore Wire Corp. | 465,628 | $25,237 | 0.5% | $34.10 | — | COM | 292562105 |
| H | Hyatt Hotels Corp. | 489,323 | $24,202 | 0.4% | $39.79 | +14.6% | CL A | 448579102 |
| MDRX | Allscripts Healthcare Sol., Inc. | 1,535,465 | $23,738 | 0.4% | $13.81 | +6.7% | COM | 01988P108 |
| — | Bristow Group Inc. | 314,928 | $23,638 | 0.4% | $65.57 | — | COM | 110394103 |
| IDCC | Interdigital Inc. | 781,611 | $23,050 | 0.4% | $33.88 | 0.0% | COM | 45867G101 |
| — | PNC Fin'l Serv. Gp | 1,286,884 | $22,842 | 0.4% | $15.10 | — | W EXP 12/31/2018 | 693475121 |
| OSK | Oshkosh Corp. | 444,701 | $22,404 | 0.4% | $31.79 | +30.0% | COM | 688239201 |
| — | City National Corp. | 282,662 | $22,392 | 0.4% | $63.37 | — | COM | 178566105 |
| NEM | Newmont Mining Corp. | 947,660 | $21,825 | 0.4% | $24.91 | -20.7% | COM | 651639106 |
| MTN | Vail Resorts Inc. | 288,312 | $21,690 | 0.4% | $62.47 | +15.6% | COM | 91879Q109 |
| — | Madison Sq. Garden Inc. | 367,177 | $21,142 | 0.4% | $59.25 | — | CL A | 55826P100 |
| — | Blucora, Inc. | 724,395 | $21,123 | 0.4% | $18.66 | — | COM | 095229100 |
| — | Cubic, Corp. | 398,011 | $20,959 | 0.4% | $48.74 | — | COM | 229669106 |
| — | AVX Corporation | 1,439,492 | $20,052 | 0.4% | $11.75 | — | COM | 002444107 |
| FCN | FTI Consulting Inc. | 486,340 | $20,008 | 0.4% | $36.78 | +13.2% | COM | 302941109 |
| — | VCA Antech Inc. | 636,712 | $19,967 | 0.4% | $31.36 | — | COM | 918194101 |
| — | Consolidated Tomoka Ld Co. | 541,406 | $19,647 | 0.4% | $38.16 | — | COM | 210226106 |
| CBSH | Commerce Bancshares, Inc | 436,933 | $19,623 | 0.4% | $21.71 | +10.9% | COM | 200525103 |
| BIGGQ | Big Lots, Inc. | 570,465 | $18,420 | 0.3% | $26.65 | +0.4% | COM | 089302103 |
| — | Orbital Sciences Corp. | 778,370 | $18,136 | 0.3% | $17.37 | — | COM | 685564106 |
| — | CST Brands, Inc | 493,587 | $18,125 | 0.3% | $30.65 | — | COM | 12646R105 |
| CFR | Cullen Frost Bankers, Inc. | 230,230 | $17,136 | 0.3% | $43.88 | +14.4% | COM | 229899109 |
| BR | Broadridge Financial Sol. Inc. | 393,358 | $15,546 | 0.3% | $20.36 | +42.4% | COM | 11133T103 |
| — | Wells Fargo & Co. | 940,678 | $14,891 | 0.3% | $13.67 | — | W EXP 10/28/2018 | 949746119 |
| AMH | American Homes 4 Rent | 880,720 | $14,268 | 0.3% | $16.20 | — | COM | 02665T306 |
| VLY | Valley National Bancorp | 1,379,621 | $13,962 | 0.3% | $9.34 | +7.4% | COM | 919794107 |
| — | Ingram Micro Inc. | 584,495 | $13,712 | 0.3% | $18.99 | — | CL A | 457153104 |
| IIIN | Insteel Industries Inc. | 597,808 | $13,588 | 0.2% | $10.58 | +5.1% | COM | 45774W108 |
| — | Cloud Peak Energy Inc. | 749,163 | $13,485 | 0.2% | $16.48 | — | COM | 18911Q102 |
| — | ERA Group Inc. | 432,153 | $13,336 | 0.2% | $26.58 | — | COM | 26885G109 |
| ALCO | Alico, Inc. | 342,517 | $13,314 | 0.2% | $36.42 | -10.5% | COM | 016230104 |
| — | BlackRock Credit Allctn Inc Tr | 1,006,171 | $13,141 | 0.2% | $13.05 | — | COM | 092508100 |
| JJSF | J&J Snack Foods Corp. | 137,509 | $12,182 | 0.2% | $61.94 | +11.8% | COM | 466032109 |
| — | Excel Trust, Inc. | 1,040,091 | $11,847 | 0.2% | $12.68 | — | COM | 30068C109 |
| CASS | Cass Information Sys., Inc. | 167,709 | $11,295 | 0.2% | $24.93 | +37.2% | COM | 14808P109 |
| — | Starz- Liberty Capital | 355,012 | $10,381 | 0.2% | $22.10 | — | COM SER A | 85571Q102 |
| — | Ascena Retail Group, Inc. | 477,260 | $10,099 | 0.2% | $17.45 | — | COM | 04351G101 |
| — | First Trust Hi Inc Long/Sht Fd | 579,544 | $9,980 | 0.2% | $17.31 | — | COM | 33738E109 |
| GM | General Motors Co. | 221,467 | $9,051 | 0.2% | $25.68 | +9.7% | COM | 37045V100 |
| — | Pioneer Energy Serv. Corp | 1,062,874 | $8,514 | 0.2% | $6.62 | — | COM | 723664108 |
| CSWC | Capital Southwest | 227,372 | $7,928 | 0.1% | $4.41 | -2.9% | COM | 140501107 |
| — | Radio One Inc | 1,980,578 | $7,506 | 0.1% | $3.79 | — | CL D NON VTG | 75040P405 |
| MYGN | Myriad Genetics | 328,314 | $6,888 | 0.1% | $25.29 | 0.0% | COM | 62855J104 |
| AEO | American Eagle Outfitters | 407,998 | $5,875 | 0.1% | $13.15 | -20.5% | COM | 02553E106 |
| — | AK Steel Corp. | 711,375 | $5,833 | 0.1% | $3.04 | — | COM | 001547108 |
| — | Ares Dynamic Cr Allocation Fd, Inc. | 322,875 | $5,805 | 0.1% | $17.98 | — | COM | 04014F102 |
| — | DWS High Inc Opp Fd Inc | 393,556 | $5,667 | 0.1% | $14.18 | — | COM | 23339M204 |
| KELYA | Kelly Services Inc. | 225,000 | $5,612 | 0.1% | $14.88 | +25.1% | CL A | 488152208 |
| — | Weight Watchers Int'l | 165,285 | $5,443 | 0.1% | $46.00 | — | COM | 948626106 |
| — | Allied Nevada Gold | 1,519,455 | $5,394 | 0.1% | $3.79 | — | COM | 019344100 |
| — | Resolute Forest Prod., Inc. | 315,495 | $5,054 | 0.1% | $13.17 | — | COM | 76117W109 |
| — | Electro Scientific Ind., Inc. | 477,069 | $4,990 | 0.1% | $10.76 | — | COM | 285229100 |
| — | Noranda Aluminum Holding | 1,500,000 | $4,935 | 0.1% | $3.29 | — | COM | 65542W107 |
| — | Neuberger Berman Hi Yld Strat. Fd | 358,026 | $4,747 | 0.1% | $13.13 | — | COM | 64128C106 |
| — | Barrick Gold Corp. | 249,447 | $4,393 | 0.1% | $17.61 | — | COM | 067901108 |
| — | First Potomac Realty Trust | 359,144 | $4,177 | 0.1% | $13.06 | — | COM | 33610F109 |
| — | BlackRock Corp Hi Yld Fd III Inc | 332,703 | $4,049 | 0.1% | $12.17 | — | COM | 09255P107 |
| — | PIMCO Dynamic Credit Inc. Fd | 179,209 | $4,029 | 0.1% | $22.48 | — | COM | 72202D106 |
| XXHYBXX | New America Hi Inc Fd, Inc | 409,902 | $3,956 | 0.1% | $9.54 | — | COM | 641876800 |
| — | Western Asset Hi Yld Def Opp Fd | 216,347 | $3,832 | 0.1% | $17.73 | — | COM | 95768B107 |
| — | Western Asset Mgd Hi Inc Fd | 669,372 | $3,789 | 0.1% | $5.69 | — | COM | 95766L107 |
| — | Cowen group Inc. | 912,834 | $3,569 | 0.1% | $2.90 | — | CL A | 223622101 |
| BELFB | Bel Fuse Inc. | 156,384 | $3,333 | 0.1% | $12.64 | +37.5% | CL B | 077347300 |
| TG | Tredegar Corp. | 99,474 | $2,866 | 0.1% | $14.22 | 0.0% | COM | 894650100 |
| — | Chiquita Brands Int'l Inc. | 244,155 | $2,857 | 0.1% | $10.92 | — | COM | 170032809 |
| — | First Trust Strategic Hi IncFd II | 177,241 | $2,845 | 0.1% | $15.93 | — | COM SHS NEW | 337353304 |
| — | Chesapeake Energy | 100,000 | $2,714 | 0.0% | $20.38 | — | COM | 165167107 |
| VTGDF | Vantage Drilling Co. | 1,400,000 | $2,576 | 0.0% | $1.78 | +1.7% | ORD SHS | G93205113 |
| — | Comerica Inc | 130,000 | $2,477 | 0.0% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| — | Prudential Glb Sht Dur Hi Yld Fd | 124,646 | $2,163 | 0.0% | $17.44 | — | COM SHS | 74433A109 |
| — | Wells Fargo Adv Inc Opp Fd | 234,126 | $2,149 | 0.0% | $9.00 | — | COM SHS | 94987B105 |
| TRNO | Terreno Realty Corp. | 121,290 | $2,147 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | Walter Energy, Inc. | 125,000 | $2,079 | 0.0% | $14.97 | — | COM | 93317Q105 |
| — | Quicksilver Resources, Inc | 650,000 | $1,996 | 0.0% | $3.07 | — | COM | 74837R104 |
| — | Tejon Ranch Co. | 372,079 | $1,991 | 0.0% | $2.76 | — | W EXP 8/31/2016 | 879080133 |
| — | Babson Cap Glb Sht Dur Hi Yd Fd | 81,347 | $1,873 | 0.0% | $23.02 | — | COM | 05617T100 |
| — | American Res. Prop., Inc. | 100,000 | $1,716 | 0.0% | $17.16 | — | COM | 02927E303 |
| RYN | Rayonier Inc. | 40,760 | $1,716 | 0.0% | $42.10 | — | COM | 754907103 |
| TECK | Teck Cominco Ltd Class B | 67,567 | $1,663 | 0.0% | $25.83 | 0.0% | CL B | 878742204 |
| ALX | Alexander's, Inc. | 5,000 | $1,650 | 0.0% | $293.80 | — | COM | 014752109 |
| — | MFS Intermediate Hi Inc Fd | 524,984 | $1,517 | 0.0% | $2.78 | — | SH BEN INT | 59318T109 |
| — | USEC Inc. | 4,000,000 | $1,330 | 0.0% | $0.33 | — | NOTE 3.00% 10/01/14 | 90333EAC2 |
| SBSAA | Spanish Broadcasting Sys., Inc | 382,686 | $1,282 | 0.0% | $3.36 | +16.2% | CL A | 846425833 |
| — | Select Income | 40,000 | $1,070 | 0.0% | $27.40 | — | COM SH BEN INT | 81618T100 |
| — | Western Asset Hi Inc Opp Fd | 179,449 | $1,064 | 0.0% | $5.97 | — | COM | 95766K109 |
| — | Cooper Tire & Rubber Co. | 40,000 | $962 | 0.0% | $24.05 | — | COM | 216831107 |
| SNY | Sanofi-Aventis | 16,105 | $864 | 0.0% | $51.75 | — | SPON ADR | 80105N105 |
| — | Cedar Shopping Cent. Inc. | 133,000 | $833 | 0.0% | $5.18 | — | COM | 150602209 |
| — | ING U.S Inc. | 20,000 | $703 | 0.0% | $35.15 | — | COM | 45685E106 |
| — | Yamana Gold Inc. | 67,900 | $585 | 0.0% | $10.02 | — | COM | 98462Y100 |
| CVE | Cenovus Energy Inc. | 19,200 | $550 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| — | Capital One Financial | 15,000 | $532 | 0.0% | $24.20 | — | W EXP 11/14/2018 | 14040H139 |
| — | Brookfield Property Part. L.P | 26,692 | $532 | 0.0% | $19.37 | — | UNIT LTD PARTN | G16249107 |
| IAG | IAMGOLD Corp. | 158,825 | $529 | 0.0% | $5.22 | -17.0% | COM | 450913108 |
| KIM | Kimco Realty Corp | 26,045 | $514 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| AKR | Acadia Realty Trust | 19,999 | $497 | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | PS Business Parks, Inc. | 6,100 | $466 | 0.0% | $72.13 | — | COM | 69360J107 |
| — | Stanley Furniture Co., Inc. | 94,758 | $364 | 0.0% | $4.00 | — | COM | 854305208 |
| — | Eldorado Gold Corp. | 60,300 | $342 | 0.0% | $6.52 | — | COM | 284902103 |
| PLD | Prologis Inc. | 8,880 | $328 | 0.0% | $27.85 | -4.0% | COM | 74340W103 |
| — | Capstead Mortgage Corp | 12,500 | $151 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| — | Annaly Capital Mgmt, Inc. | 13,215 | $132 | 0.0% | $12.56 | — | COM | 035710409 |
| — | First Niagara Fin'l Gp, Inc. | 10,275 | $109 | 0.0% | $10.02 | — | COM | 33582V108 |