CIK: 0001099281 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $5,162,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co. | 6,538,015 | $191,891 | 3.7% | $18.67 | +1.9% | COM | 962166104 |
| BK | Bank of NY Mellon Corp. | 5,296,072 | $186,898 | 3.6% | $21.22 | +16.7% | COM | 064058100 |
| PKX | Posco | 2,574,148 | $178,671 | 3.5% | $65.13 | — | ADR | 693483109 |
| DVN | Devon Energy Corp. | 2,562,708 | $171,522 | 3.3% | $37.00 | +12.7% | COM | 25179M103 |
| — | Brookfield Asset Mgmt. | 4,160,589 | $169,960 | 3.3% | $36.02 | — | CL A LTD VT SH | 112585104 |
| CVCO | Cavco Industries, Inc. | 1,935,758 | $151,860 | 2.9% | $53.98 | +40.9% | COM | 149568107 |
| — | Forest City Enter. Inc. | 7,008,991 | $133,872 | 2.6% | $17.91 | — | CL A | 345550107 |
| CMA | Comerica Inc. | 2,410,354 | $124,856 | 2.4% | $24.17 | +30.4% | COM | 200340107 |
| KEY | Keycorp | 8,643,141 | $123,079 | 2.4% | $6.48 | +32.1% | COM | 493267108 |
| — | Apache Corp | 1,478,213 | $122,618 | 2.4% | $83.62 | — | COM | 037411105 |
| — | Covanta Holding Corp. | 6,622,428 | $119,535 | 2.3% | $20.02 | — | COM | 22282E102 |
| WTM | White Mtns Insur. Grp | 191,574 | $114,925 | 2.2% | $583.63 | -0.0% | COM | G9618E107 |
| — | Leucadia National Corp. | 3,873,183 | $108,449 | 2.1% | $26.32 | — | COM | 527288104 |
| — | Encana Corp. | 4,628,927 | $98,966 | 1.9% | $17.98 | — | COM | 292505104 |
| — | Alleghany Corp. | 225,281 | $91,775 | 1.8% | $409.51 | — | COM | 017175100 |
| LOW | Lowe's Companies Inc. | 1,832,757 | $89,622 | 1.7% | $32.16 | +21.3% | COM | 548661107 |
| INTC | Intel Corporation | 3,256,638 | $84,054 | 1.6% | $17.18 | +8.7% | COM | 458140100 |
| — | Post Properties Inc. | 1,702,115 | $83,574 | 1.6% | $46.82 | — | COM | 737464107 |
| FR | First Indust. Realty Tr, Inc. | 4,298,711 | $83,051 | 1.6% | $15.17 | — | COM | 32054K103 |
| TRC | Tejon Ranch Co. | 2,369,185 | $80,150 | 1.6% | $27.47 | +23.5% | COM | 879080109 |
| VNO | Vornado Realty Trust | 657,602 | $64,813 | 1.3% | $82.85 | — | SH BEN INT | 929042109 |
| — | CommonWealth REIT | 2,419,214 | $63,625 | 1.2% | $24.52 | — | COM SH BEN INT | 203233101 |
| BKD | Brookdale Sr Living Inc. | 1,886,865 | $63,229 | 1.2% | $27.50 | +10.1% | COM | 112463104 |
| NVDA | NVIDIA Corp | 3,512,635 | $62,911 | 1.2% | $0.32 | +24.5% | COM | 67066G104 |
| — | HCC Insurance Holdings | 1,234,598 | $56,162 | 1.1% | $43.26 | — | COM | 404132102 |
| — | Axiall Corporation | 1,247,819 | $56,052 | 1.1% | $40.72 | — | COM | 05463D100 |
| SKT | Tanger Factory Out. Ctrs, Inc. | 1,475,470 | $51,642 | 1.0% | $32.61 | — | COM | 875465106 |
| EME | EMCOR Group, Inc. | 936,449 | $43,816 | 0.8% | $37.04 | +12.5% | COM | 29084Q100 |
| — | Legg Mason Inc. | 874,388 | $42,880 | 0.8% | $43.60 | — | COM | 524901105 |
| — | Symantec Corp | 2,145,287 | $42,841 | 0.8% | $22.33 | — | COM | 871503108 |
| UNF | UniFirst Corp. | 384,535 | $42,276 | 0.8% | $88.55 | +16.6% | COM | 904708104 |
| TTEK | Tetra Tech, Inc. | 1,421,072 | $42,050 | 0.8% | $5.19 | +12.2% | COM | 88162G103 |
| MTX | Minerals Technologies Inc. | 650,388 | $41,989 | 0.8% | $39.94 | +35.0% | COM | 603158106 |
| — | Rofin-Sinar Tech. Inc. | 1,748,731 | $41,900 | 0.8% | $24.99 | — | COM | 775043102 |
| LXU | LSB Industries Inc. | 1,085,738 | $40,628 | 0.8% | $25.06 | +7.4% | COM | 502160104 |
| SCL | Stepan Company | 617,103 | $39,840 | 0.8% | $57.24 | +9.6% | COM | 858586100 |
| ENS | EnerSys | 572,989 | $39,702 | 0.8% | $42.15 | +48.1% | COM | 29275Y102 |
| TFX | Telefex Inc. | 369,692 | $39,646 | 0.8% | $72.83 | +24.4% | COM | 879369106 |
| PRGS | Progress Software Corp. | 1,789,967 | $39,021 | 0.8% | $22.66 | +5.7% | COM | 743312100 |
| — | SemGroup Corp. | 586,529 | $38,523 | 0.7% | $53.86 | — | CL A | 81663A105 |
| CMP | Compass Minerals Intl | 464,147 | $38,301 | 0.7% | $57.10 | +0.6% | COM | 20451N101 |
| G | Genpact Ltd. | 2,149,998 | $37,453 | 0.7% | $15.27 | 0.0% | COM | G3922B107 |
| — | Hersha Hospitality Trust | 6,258,732 | $36,489 | 0.7% | $5.59 | — | SH BEN INT A | 427825104 |
| — | Seacor Holdings Inc. | 414,616 | $35,831 | 0.7% | $83.05 | — | COM | 811904101 |
| SXT | Sensient Technologies Corp. | 618,625 | $34,897 | 0.7% | $39.67 | +29.7% | COM | 81725T100 |
| WKC | World Fuel Services Corp. | 775,409 | $34,196 | 0.7% | $40.49 | +9.2% | COM | 981475106 |
| — | Susser Holdings Cor. | 538,176 | $33,620 | 0.7% | $53.64 | — | COM | 869233106 |
| KALU | Kaiser Aluminum Corp. | 468,102 | $33,432 | 0.6% | $43.43 | +12.5% | COM PAR $0.01 | 483007704 |
| SXC | Suncoke Energy Inc. | 1,431,916 | $32,705 | 0.6% | $20.84 | +5.7% | COM | 86722A103 |
| UMBF | UMB Financial Corp. | 503,860 | $32,600 | 0.6% | $57.36 | +8.9% | COM | 902788108 |
| FCN | FTI Consulting Inc. | 969,135 | $32,311 | 0.6% | $35.92 | -2.4% | COM | 302941109 |
| NSIT | Insight Enterprises, Inc. | 1,272,905 | $31,963 | 0.6% | $20.47 | +12.4% | COM | 45765U103 |
| — | Electronics for Imaging Inc. | 732,222 | $31,713 | 0.6% | $28.29 | — | COM | 286082102 |
| MDRX | Allscripts Healthcare Sol., Inc. | 1,708,718 | $30,808 | 0.6% | $14.16 | +22.2% | COM | 01988P108 |
| — | PNC Fin'l Serv. Gp | 1,283,250 | $30,285 | 0.6% | $15.10 | — | W EXP 12/31/2018 | 693475121 |
| KMT | Kennametal Inc. | 654,283 | $28,985 | 0.6% | $28.75 | +15.9% | COM | 489170100 |
| — | Multi-Color Corp. | 826,659 | $28,933 | 0.6% | $35.00 | — | COM | 625383104 |
| — | Syntel, Inc. | 318,315 | $28,617 | 0.6% | $63.28 | — | COM | 87162H103 |
| ACGL | Arch Capital Group Ltd. | 476,524 | $27,419 | 0.5% | $16.55 | +6.5% | ORD | G0450A105 |
| — | Liberty Media Corp. | 207,489 | $27,125 | 0.5% | $126.76 | — | CL A | 531229102 |
| CSGS | CSG Sys. Int'l, Inc. | 1,028,299 | $26,777 | 0.5% | $21.50 | +2.4% | COM | 126349109 |
| DAR | Darling Int'l Inc. | 1,334,847 | $26,724 | 0.5% | $20.08 | -0.2% | COM | 237266101 |
| WHG | Westwood Holdings Grp Inc. | 414,877 | $26,009 | 0.5% | $43.23 | +35.6% | COM | 961765104 |
| — | Mantech International Corp. | 863,640 | $25,400 | 0.5% | $26.20 | — | CL A | 564563104 |
| CALM | Cal Maine Foods, Inc. | 402,616 | $25,276 | 0.5% | $15.34 | +24.6% | COM | 128030202 |
| ALG | Alamo Group, Inc. | 460,001 | $24,992 | 0.5% | $38.15 | +32.7% | COM | 011311107 |
| H | Hyatt Hotels Corp. | 463,363 | $24,934 | 0.5% | $39.79 | +23.9% | CL A | 448579102 |
| RYN | Rayonier Inc. | 541,023 | $24,838 | 0.5% | $45.62 | — | COM | 754907103 |
| IDCC | Interdigital Inc. | 745,452 | $24,682 | 0.5% | $33.88 | -12.1% | COM | 45867G101 |
| — | PHH Corp. | 954,725 | $24,670 | 0.5% | $25.84 | — | COM | 693320202 |
| — | Glatfelter P. H. Co. | 894,140 | $24,338 | 0.5% | $25.46 | — | COM | 377316104 |
| — | Precision Drilling Corp, | 1,981,588 | $23,770 | 0.5% | $8.48 | — | COM | 74022D308 |
| — | Bristow Group Inc. | 310,322 | $23,436 | 0.5% | $65.57 | — | COM | 110394103 |
| ICFI | ICF International, Inc. | 582,866 | $23,204 | 0.4% | $28.39 | +28.9% | COM | 44925C103 |
| — | City National Corp. | 282,662 | $22,251 | 0.4% | $63.37 | — | COM | 178566105 |
| PB | Prosperity Bancshares Inc. | 325,374 | $21,523 | 0.4% | $45.93 | 0.0% | COM | 743606105 |
| CBSH | Commerce Bancshares, Inc. | 463,588 | $21,520 | 0.4% | $21.87 | +12.1% | COM | 200525103 |
| — | Consolidated Tomoka Ld Co. | 533,496 | $21,490 | 0.4% | $38.16 | — | COM | 210226106 |
| ABM | ABM Industries Inc | 745,547 | $21,427 | 0.4% | $17.72 | +23.5% | COM | 000957100 |
| — | Cubic, Corp. | 413,011 | $21,092 | 0.4% | $48.82 | — | COM | 229669106 |
| — | Madison Sq. Garden Inc. . | 367,084 | $20,843 | 0.4% | $59.25 | — | CL A | 55826P100 |
| BIGGQ | Big Lots, Inc. | 546,692 | $20,703 | 0.4% | $26.65 | -13.0% | COM | 089302103 |
| — | VCA Antech Inc. | 636,712 | $20,521 | 0.4% | $31.36 | — | COM | 918194101 |
| MTN | Vail Resorts Inc. | 288,312 | $20,095 | 0.4% | $62.47 | +13.5% | COM | 91879Q109 |
| CFR | Cullen Frost Bankers, Inc. | 230,230 | $17,850 | 0.3% | $43.88 | +20.3% | COM | 229899109 |
| OSK | Oshkosh Corp. | 299,822 | $17,651 | 0.3% | $31.79 | +43.6% | COM | 688239201 |
| — | Wells Fargo & Co. | 938,530 | $17,494 | 0.3% | $13.67 | — | W EXP 10/28/2018 | 949746119 |
| — | Encore Wire Corp. | 360,115 | $17,469 | 0.3% | $34.10 | — | COM | 292562105 |
| — | AVX Corporation | 1,304,789 | $17,197 | 0.3% | $11.75 | — | COM | 002444107 |
| — | CST Brands, Inc | 493,587 | $15,420 | 0.3% | $30.65 | — | COM | 12646R105 |
| — | Ingram Micro Inc. | 517,330 | $15,292 | 0.3% | $18.99 | — | CL A | 457153104 |
| — | Blucora, Inc. | 775,011 | $15,260 | 0.3% | $18.73 | — | COM | 095229100 |
| — | ERA Group Inc. | 514,553 | $15,082 | 0.3% | $27.02 | — | COM | 26885G109 |
| — | Actuant Corp. | 435,210 | $14,862 | 0.3% | $34.15 | — | CL A | 00508X203 |
| AMH | American Homes 4 Rent | 880,720 | $14,717 | 0.3% | $16.20 | — | CL A | 02665T306 |
| BR | Broadridge Financial Sol. Inc. | 393,358 | $14,609 | 0.3% | $20.36 | +48.6% | COM | 11133T103 |
| VLY | Valley National Bancorp | 1,384,409 | $14,412 | 0.3% | $9.34 | +7.3% | COM | 919794107 |
| EXLS | ExlService Holdings Inc. | 456,479 | $14,110 | 0.3% | $5.54 | 0.0% | COM | 302081104 |
| — | BlackRock Credit Allctn Inc Tr | 1,031,228 | $13,942 | 0.3% | $13.06 | — | COM | 092508100 |
| — | Excel Trust, Inc. | 1,062,676 | $13,475 | 0.3% | $12.68 | — | COM | 30068C109 |
| TG | Tredegar Corp. | 584,359 | $13,446 | 0.3% | $13.33 | -1.4% | COM | 894650100 |
| ALCO | Alico, Inc. | 335,217 | $12,638 | 0.2% | $36.42 | -12.1% | COM | 016230104 |
| — | Starz- Liberty Capital | 355,012 | $11,460 | 0.2% | $22.10 | — | COM SER A | 85571Q102 |
| — | First Trust Hi Inc Long/Sht Fd | 597,983 | $10,602 | 0.2% | $17.33 | — | COM | 33738E109 |
| IIIN | Insteel Industries Inc. | 508,683 | $10,006 | 0.2% | $10.58 | +14.8% | COM | 45774W108 |
| — | Cloud Peak Energy Inc. | 465,868 | $9,848 | 0.2% | $16.48 | — | COM | 18911Q102 |
| — | Radio One Inc. | 1,980,578 | $9,388 | 0.2% | $3.79 | — | CL D NON VTG | 75040P405 |
| — | Western Asset Hi Yld Def Opp Fd | 500,830 | $8,955 | 0.2% | $17.82 | — | COM | 95768B107 |
| — | Allied Nevada Gold | 1,961,723 | $8,455 | 0.2% | $3.90 | — | COM | 019344100 |
| — | Ascena Retail Group, Inc. | 477,260 | $8,247 | 0.2% | $17.45 | — | COM | 04351G101 |
| VZ | Verizon Comm. Corp. | 165,189 | $7,858 | 0.2% | $25.87 | 0.0% | COM | 92343V104 |
| TECK | Teck Cominco | 360,260 | $7,788 | 0.2% | $23.69 | -2.1% | CL B | 878742204 |
| — | Forest Oil Corp. | 4,000,000 | $7,640 | 0.1% | $1.91 | — | COM | 346091705 |
| CSWC | Capital Southwest | 212,372 | $7,374 | 0.1% | $4.41 | +0.7% | COM | 140501107 |
| — | Neuberger Berman Hi Yld Strat. Fd | 504,626 | $6,873 | 0.1% | $13.27 | — | COM | 64128C106 |
| — | Noranda Aluminum Holding | 1,500,000 | $6,165 | 0.1% | $3.29 | — | COM | 65542W107 |
| XXHYBXX | New America Hi Inc Fd, Inc | 625,520 | $6,136 | 0.1% | $9.63 | — | COM | 641876800 |
| — | Ares Dynamic Cr Allocation Fd, Inc. | 329,003 | $5,962 | 0.1% | $17.98 | — | COM | 04014F102 |
| — | DWS High Inc Opp Fd Inc | 393,556 | $5,750 | 0.1% | $14.18 | — | COM | 23339M204 |
| KELYA | Kelly Services Inc. | 225,000 | $5,339 | 0.1% | $14.88 | +40.2% | CL A | 488152208 |
| — | AK Steel Corp. | 711,375 | $5,136 | 0.1% | $3.04 | — | COM | 001547108 |
| CASS | Cass Information Sys., Inc. | 97,070 | $5,005 | 0.1% | $24.93 | +30.7% | COM | 14808P109 |
| GM | General Motors Co. | 121,467 | $4,181 | 0.1% | $25.68 | +6.8% | COM | 37045V100 |
| — | Resolute Forest Prod., Inc. | 206,686 | $4,152 | 0.1% | $13.17 | — | COM | 76117W109 |
| — | BlackRock Corp Hi Yld Fd III Inc | 332,703 | $4,079 | 0.1% | $12.17 | — | COM | 09255P107 |
| — | PIMCO Dynamic Credit Inc. Fd | 179,209 | $4,050 | 0.1% | $22.48 | — | COM | 72202D106 |
| — | Western Asset Mgd Hi Inc Fd | 669,372 | $3,836 | 0.1% | $5.69 | — | COM | 95766L107 |
| — | Barrick Gold Corp. | 205,069 | $3,656 | 0.1% | $17.61 | — | COM | 067901108 |
| — | Cowen group Inc. | 726,106 | $3,202 | 0.1% | $2.90 | — | CL A | 223622101 |
| — | Chiquita Brands Int'l Inc. | 244,155 | $3,040 | 0.1% | $10.92 | — | COM | 170032809 |
| — | First Trust Strategic Hi IncFd II | 184,032 | $2,932 | 0.1% | $15.93 | — | COM SHS NEW | 337353304 |
| — | Comerica Inc. | 130,000 | $2,915 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| SBSAA | Spanish Broadcasting Sys., Inc | 432,637 | $2,535 | 0.0% | $3.51 | +32.4% | CL A | 846425833 |
| — | Wells Fargo Adv Inc Opp Fd | 242,850 | $2,295 | 0.0% | $9.02 | — | COM SHS | 94987B105 |
| — | Prudential Glb Sht Dur Hi Yld Fd | 127,306 | $2,237 | 0.0% | $17.44 | — | COM SHS | 74433A109 |
| — | Babson Cap Glb Sht Dur Hi Yd Fd | 84,032 | $2,014 | 0.0% | $23.05 | — | COM | 05617T100 |
| DNN | Denison Mines Corp. | 1,245,100 | $1,839 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| ALX | Alexander's, Inc. | 5,000 | $1,805 | 0.0% | $293.80 | — | COM | 014752109 |
| TRNO | Terreno Realty Corp. | 82,290 | $1,556 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | MFS Intermediate Hi Inc Fd | 524,984 | $1,549 | 0.0% | $2.78 | — | SH BEN INT | 59318T109 |
| — | Tejon Ranch Co. | 372,079 | $1,358 | 0.0% | $2.76 | — | W EXP 08/31/201 | 879080133 |
| — | Select Income REIT | 40,000 | $1,211 | 0.0% | $27.40 | — | COM SH BEN INT | 81618T100 |
| — | Texas Pacific Land Trust | 8,936 | $1,157 | 0.0% | $129.48 | — | SUB CTF PROP I T | 882610108 |
| — | Western Asset Hi Inc Opp Fd | 179,449 | $1,086 | 0.0% | $5.97 | — | COM | 95766K109 |
| KGC | Kinross Gold Corp. | 259,956 | $1,076 | 0.0% | $5.75 | -16.6% | COM NO PAR | 496902404 |
| SNY | Sanofi-Aventis | 15,706 | $821 | 0.0% | $51.75 | — | SPON ADR | 80105N105 |
| KIM | Kimco Realty Corp | 26,045 | $570 | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| — | Capital One Financial | 15,000 | $530 | 0.0% | $24.20 | — | W EXP 11/14/2018 | 14040H139 |
| AKR | Acadia Realty Trust | 19,999 | $528 | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | PS Business Parks, Inc. | 6,100 | $510 | 0.0% | $72.13 | — | COM | 69360J107 |
| — | Brookfield Property Part. L.P | 26,692 | $499 | 0.0% | $19.37 | — | UNIT LTD PARTN | G16249107 |
| — | Cedar Shopping Centers Inc. | 80,000 | $489 | 0.0% | $5.18 | — | COM | 150602209 |
| PLD | Prologis Inc. | 8,880 | $363 | 0.0% | $27.85 | -0.8% | COM | 74340W103 |
| — | Stanley Furniture Co., Inc. | 94,758 | $260 | 0.0% | $4.00 | — | COM | 854305208 |
| VOD | Vodafone Group Plc | 6,133 | $226 | 0.0% | $36.85 | — | ADR | 92857W308 |
| — | Capstead Mortgage Corp. | 12,500 | $158 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| — | Annaly Capital Mgmt, Inc. | 13,215 | $145 | 0.0% | $12.56 | — | COM | 035710409 |