CIK: 0001099281 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $5,184,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co. | 9,374,201 | $310,192 | 6.0% | $18.86 | +2.3% | COM | 962166104 |
| BK | Bank of NY Mellon Corp. | 5,028,544 | $188,470 | 3.6% | $21.22 | +22.9% | COM | 064058100 |
| PKX | Posco | 2,321,005 | $172,775 | 3.3% | $65.13 | — | ADR | 693483109 |
| DVN | Devon Energy Corp. | 2,071,231 | $164,456 | 3.2% | $37.00 | +32.5% | COM | 25179M103 |
| CVCO | Cavco Industries, Inc. | 1,726,891 | $147,304 | 2.8% | $53.98 | +44.2% | COM | 149568107 |
| — | Brookfield Asset Mgmt. | 3,346,018 | $147,291 | 2.8% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | Forest City Enter. Inc. | 6,967,150 | $138,437 | 2.7% | $17.91 | — | CL A | 345550107 |
| — | Covanta Holding Corp. | 6,622,428 | $136,488 | 2.6% | $20.02 | — | COM | 22282E102 |
| — | Apache Corp | 1,353,333 | $136,173 | 2.6% | $83.62 | — | COM | 037411105 |
| CMA | Comerica Inc. | 2,556,661 | $128,242 | 2.5% | $24.62 | +30.5% | COM | 200340107 |
| WTM | White Mtns Insur. Grp | 191,647 | $116,605 | 2.2% | $583.63 | +2.0% | COM | G9618E107 |
| KEY | Keycorp | 7,846,078 | $112,434 | 2.2% | $6.48 | +36.9% | COM | 493267108 |
| INTC | Intel Corporation | 3,228,534 | $99,762 | 1.9% | $17.18 | +20.4% | COM | 458140100 |
| — | Leucadia National Corp. | 3,622,522 | $94,983 | 1.8% | $26.32 | — | COM | 527288104 |
| — | Encana Corp. | 4,002,220 | $94,893 | 1.8% | $17.98 | — | COM | 292505104 |
| — | Alleghany Corp. | 216,277 | $94,756 | 1.8% | $409.51 | — | COM | 017175100 |
| — | Post Properties Inc. | 1,666,333 | $89,082 | 1.7% | $46.82 | — | COM | 737464107 |
| LOW | Lowe's Companies Inc. | 1,837,346 | $88,174 | 1.7% | $32.16 | +17.7% | COM | 548661107 |
| FR | First Indust. Realty Tr, Inc. | 4,307,710 | $81,157 | 1.6% | $15.17 | — | COM | 32054K103 |
| TRC | Tejon Ranch Co. | 2,369,185 | $76,264 | 1.5% | $27.47 | +11.0% | COM | 879080109 |
| VNO | Vornado Realty Trust | 658,989 | $70,334 | 1.4% | $82.85 | — | SH BEN INT | 929042109 |
| — | CommonWealth REIT | 2,423,928 | $63,798 | 1.2% | $24.52 | — | COM SH BEN INT | 203233101 |
| NVDA | NVIDIA Corp | 3,429,718 | $63,587 | 1.2% | $0.32 | +36.5% | COM | 67066G104 |
| BKD | Brookdale Sr Living Inc. | 1,845,332 | $61,523 | 1.2% | $27.50 | +18.2% | COM | 112463104 |
| — | Symantec Corp | 2,603,676 | $59,624 | 1.2% | $22.43 | — | COM | 871503108 |
| AGCO | AGCO Corp. | 1,006,478 | $56,584 | 1.1% | $43.57 | 0.0% | COM | 001084102 |
| — | HCC Insurance Holdings | 1,048,935 | $51,335 | 1.0% | $43.26 | — | COM | 404132102 |
| SKT | Tanger Factory Out. Ctrs, Inc. | 1,452,448 | $50,792 | 1.0% | $32.61 | — | COM | 875465106 |
| — | Axiall Corporation | 1,037,796 | $49,057 | 0.9% | $40.72 | — | COM | 05463D100 |
| — | Hersha Hospitality Trust | 6,273,031 | $42,092 | 0.8% | $5.59 | — | SH BEN INT A | 427825104 |
| — | Rofin-Sinar Tech. Inc. | 1,699,162 | $40,848 | 0.8% | $24.99 | — | COM | 775043102 |
| WKC | World Fuel Services Corp. | 825,488 | $40,639 | 0.8% | $40.80 | +12.1% | COM | 981475106 |
| PRGS | Progress Software Corp. | 1,650,889 | $39,687 | 0.8% | $22.66 | -3.7% | COM | 743312100 |
| — | Syntel, Inc. | 455,170 | $39,126 | 0.8% | $70.10 | — | COM | 87162H103 |
| UNF | UniFirst Corp. | 360,951 | $38,261 | 0.7% | $88.55 | +6.0% | COM | 904708104 |
| — | SemGroup Corporation | 483,807 | $38,148 | 0.7% | $53.86 | — | CL A | 81663A105 |
| — | Seacor Holdings Inc. | 460,190 | $37,851 | 0.7% | $82.97 | — | COM | 811904101 |
| EME | EMCOR Group, Inc. | 814,436 | $36,267 | 0.7% | $37.04 | +16.2% | COM | 29084Q100 |
| LXU | LSB Industries Inc. | 843,645 | $35,155 | 0.7% | $25.06 | +18.8% | COM | 502160104 |
| — | Legg Mason Inc. | 672,688 | $34,516 | 0.7% | $43.60 | — | COM | 524901105 |
| ENS | EnerSys | 499,585 | $34,366 | 0.7% | $42.15 | +43.7% | COM | 29275Y102 |
| FCN | FTI Consulting Inc. | 905,782 | $34,257 | 0.7% | $35.92 | -8.2% | COM | 302941109 |
| TTEK | Tetra Tech, Inc. | 1,238,251 | $34,052 | 0.7% | $5.19 | +5.5% | COM | 88162G103 |
| G | Genpact Ltd. | 1,934,499 | $33,912 | 0.7% | $15.27 | +1.2% | COM | G3922B107 |
| MTX | Minerals Technologies Inc. | 509,175 | $33,392 | 0.6% | $39.94 | +49.3% | COM | 603158106 |
| PB | Prosperity Bancshares Inc. | 532,553 | $33,338 | 0.6% | $45.21 | -2.5% | COM | 743606105 |
| — | Madison Sq. Garden Inc. . | 533,656 | $33,327 | 0.6% | $60.25 | — | CL A | 55826P100 |
| — | PNC Fin'l Serv. Gp | 1,283,250 | $33,198 | 0.6% | $15.10 | — | W EXP 12/31/2018 | 693475121 |
| MDRX | Allscripts Healthcare Sol., Inc. | 2,025,793 | $32,514 | 0.6% | $14.38 | +8.4% | COM | 01988P108 |
| KALU | Kaiser Aluminum Corp. | 436,533 | $31,810 | 0.6% | $43.43 | +14.1% | COM PAR $0.01 | 483007704 |
| — | Multi-Color Corp. | 794,921 | $31,805 | 0.6% | $35.00 | — | COM | 625383104 |
| IDCC | Interdigital Inc. | 648,252 | $30,986 | 0.6% | $33.88 | +14.1% | COM | 45867G101 |
| UMBF | UMB Financial Corp. | 485,695 | $30,788 | 0.6% | $57.36 | +3.9% | COM | 902788108 |
| — | Electronics for Imaging Inc. | 661,109 | $29,882 | 0.6% | $28.29 | — | COM | 286082102 |
| CSGS | CSG Systems International, Inc. | 1,130,753 | $29,524 | 0.6% | $21.40 | -4.6% | COM | 126349109 |
| DAR | Darling Int'l Inc. | 1,379,021 | $28,822 | 0.6% | $20.08 | +0.4% | COM | 237266101 |
| TFX | Telefex Inc. | 270,465 | $28,561 | 0.6% | $72.83 | +33.0% | COM | 879369106 |
| H | Hyatt Hotels Corp. | 464,262 | $28,310 | 0.5% | $39.79 | +40.3% | CL A | 448579102 |
| SXC | Suncoke Energy Inc. | 1,314,216 | $28,256 | 0.5% | $20.84 | +0.8% | COM | 86722A103 |
| CBSH | Commerce Bancshares, Inc | 555,166 | $25,815 | 0.5% | $22.31 | +10.0% | COM | 200525103 |
| — | Liberty Media Corp. | 187,085 | $25,571 | 0.5% | $126.76 | — | CL A | 531229102 |
| — | Actuant Corp. | 739,062 | $25,549 | 0.5% | $34.32 | — | CL A | 00508X203 |
| SCL | Stepan Company | 478,486 | $25,293 | 0.5% | $57.24 | -1.9% | COM | 858586100 |
| NSIT | Insight Enterprises, Inc. | 811,329 | $24,940 | 0.5% | $20.47 | +35.1% | COM | 45765U103 |
| WHG | Westwood Holdings Grp Inc. | 414,877 | $24,909 | 0.5% | $43.23 | +35.8% | COM | 961765104 |
| ALG | Alamo Group, Inc. | 444,650 | $24,051 | 0.5% | $38.15 | +31.9% | COM | 011311107 |
| — | Patterson Companies Inc | 603,465 | $23,843 | 0.5% | $39.51 | — | COM | 703395103 |
| — | Precision Drilling Corp, | 1,608,288 | $22,815 | 0.4% | $8.48 | — | COM | 74022D308 |
| ACGL | Arch Capital Group Ltd. | 393,189 | $22,585 | 0.4% | $16.55 | +9.4% | COM | G0450A105 |
| — | PHH Corporation | 974,903 | $22,403 | 0.4% | $25.78 | — | COM | 693320202 |
| — | Bristow Group Inc. | 276,667 | $22,305 | 0.4% | $65.57 | — | COM | 110394103 |
| — | Glatfelter P. H. Co. | 833,240 | $22,106 | 0.4% | $25.46 | — | COM | 377316104 |
| ICFI | ICF International, Inc. | 624,812 | $22,093 | 0.4% | $29.01 | +29.7% | COM | 44925C103 |
| — | Mantech Intl Corp. | 745,371 | $22,003 | 0.4% | $26.20 | — | CL A | 564563104 |
| — | Cubic, Corp. | 464,738 | $20,685 | 0.4% | $48.34 | — | COM | 229669106 |
| — | Wells Fargo & Co. | 938,530 | $20,122 | 0.4% | $13.67 | — | W EXP 10/28/2018 | 949746119 |
| — | City National Corp. | 261,475 | $19,809 | 0.4% | $63.37 | — | COM | 178566105 |
| — | Cooper Tire & Rubber Co. | 660,100 | $19,803 | 0.4% | $30.00 | — | COM | 216831107 |
| — | VCA Antech Inc. | 557,312 | $19,556 | 0.4% | $31.36 | — | COM | 918194101 |
| RYN | Rayonier Inc. | 547,884 | $19,477 | 0.4% | $45.50 | — | COM | 754907103 |
| MTN | Vail Resorts Inc. | 251,453 | $19,407 | 0.4% | $62.47 | +12.3% | COM | 91879Q109 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,706,142 | $19,109 | 0.4% | $8.16 | 0.0% | COM | G0457F107 |
| — | Ingram Micro Inc. | 636,038 | $18,579 | 0.4% | $20.90 | — | CL A | 457153104 |
| ABM | ABM Industries Inc | 650,038 | $17,538 | 0.3% | $17.72 | +20.9% | COM | 000957100 |
| TG | Tredegar Corp. | 721,521 | $16,891 | 0.3% | $13.04 | -9.5% | COM | 894650100 |
| SMP | Standard Motor Products, Inc. | 367,674 | $16,424 | 0.3% | $40.40 | 0.0% | COM | 853666105 |
| EXLS | ExlService Holdings Inc. | 550,283 | $16,206 | 0.3% | $5.58 | +3.6% | COM | 302081104 |
| CFR | Cullen Frost Bankers, Inc. | 200,830 | $15,950 | 0.3% | $43.88 | +24.8% | COM | 229899109 |
| CALM | Cal Maine Foods, Inc. | 208,915 | $15,527 | 0.3% | $15.34 | +51.2% | COM | 128030202 |
| — | Encore Wire Corporation | 315,115 | $15,453 | 0.3% | $34.10 | — | COM | 292562105 |
| — | Realogy Holdings Corp. | 408,234 | $15,395 | 0.3% | $37.71 | — | COM | 75605Y106 |
| — | ERA Group Inc. | 519,893 | $14,911 | 0.3% | $27.04 | — | COM | 26885G109 |
| — | CST Brands, Inc | 431,150 | $14,875 | 0.3% | $30.65 | — | COM | 12646R105 |
| — | BlackRock Credit Allctn Inc Tr | 1,049,551 | $14,431 | 0.3% | $13.07 | — | COM | 092508100 |
| BR | Broadridge Financial Sol. Inc. | 342,387 | $14,257 | 0.3% | $20.36 | +55.9% | COM | 11133T103 |
| OSK | Oshkosh Corp. | 253,609 | $14,083 | 0.3% | $31.79 | +45.0% | COM | 688239201 |
| KMT | Kennametal Inc. | 295,876 | $13,693 | 0.3% | $28.75 | +17.6% | COM | 489170100 |
| — | Blucora, Inc. | 678,111 | $12,796 | 0.2% | $18.73 | — | COM | 095229100 |
| — | Excel Trust, Inc. | 938,591 | $12,511 | 0.2% | $12.68 | — | COM | 30068C109 |
| ALCO | Alico, Inc. | 325,613 | $12,207 | 0.2% | $36.42 | -14.5% | COM | 016230104 |
| AMH | American Homes 4 Rent | 686,217 | $12,187 | 0.2% | $16.20 | — | CL A | 02665T306 |
| — | Consolidated Tomoka Ld Co. | 258,368 | $11,859 | 0.2% | $38.16 | — | COM | 210226106 |
| — | Radio One Inc. | 2,311,360 | $11,395 | 0.2% | $3.95 | — | CL D NON VTG | 75040P405 |
| — | United Stationers Inc | 274,511 | $11,384 | 0.2% | $41.47 | — | COM | 913004107 |
| — | First Trust Hi Inc Long/Sht Fd | 609,023 | $11,054 | 0.2% | $17.34 | — | COM | 33738E109 |
| — | AVX Corporation | 819,541 | $10,884 | 0.2% | $11.75 | — | COM | 002444107 |
| — | Forestar Group Inc. | 520,060 | $9,928 | 0.2% | $19.09 | — | COM | 346233109 |
| — | Nuveen Credit Strategies Inc Fd | 979,439 | $9,168 | 0.2% | $9.36 | — | FUND | 67073D102 |
| — | Western Asset Hi Yld Def Opp Fd | 510,954 | $9,151 | 0.2% | $17.82 | — | COM | 95768B107 |
| — | Forest Oil Corp. | 4,000,000 | $9,120 | 0.2% | $1.91 | — | COM | 346091705 |
| — | Starz- Liberty Capital | 291,574 | $8,686 | 0.2% | $22.10 | — | COM SER A | 85571Q102 |
| VLY | Valley National Bancorp | 866,857 | $8,591 | 0.2% | $9.34 | +7.5% | COM | 919794107 |
| CSWC | Capital Southwest | 212,372 | $7,648 | 0.1% | $4.41 | +2.5% | COM | 140501107 |
| — | Allied Nevada Gold | 1,961,723 | $7,376 | 0.1% | $3.90 | — | COM | 019344100 |
| — | Neuberger Berman Hi Yld Strat. Fd | 504,626 | $6,989 | 0.1% | $13.27 | — | COM | 64128C106 |
| XXHYBXX | New America Hi Inc Fd, Inc | 637,883 | $6,404 | 0.1% | $9.64 | — | COM | 641876800 |
| — | Ares Dynamic Cr Allocation Fd, Inc. | 335,357 | $6,107 | 0.1% | $17.99 | — | COM | 04014F102 |
| — | DWS High Inc Opp Fd Inc | 393,556 | $5,813 | 0.1% | $14.18 | — | COM | 23339M204 |
| — | AK Steel Corp. | 711,375 | $5,663 | 0.1% | $3.04 | — | COM | 001547108 |
| — | Noranda Aluminum Holding | 1,500,000 | $5,295 | 0.1% | $3.29 | — | COM | 65542W107 |
| — | PR Wireless | 5,000,000 | $5,000 | 0.1% | $1.00 | — | COM | 31681940 |
| — | PIMCO Dynamic Credit Inc. Fd | 179,209 | $4,269 | 0.1% | $22.48 | — | COM | 72202D106 |
| — | BlackRock Corp Hi Yld Fd III Inc | 337,088 | $4,143 | 0.1% | $12.17 | — | COM | 09255P107 |
| — | Western Asset Mgd Hi Inc Fd | 669,372 | $3,882 | 0.1% | $5.69 | — | COM | 95766L107 |
| KELYA | Kelly Services Inc. | 225,000 | $3,863 | 0.1% | $14.88 | +13.5% | CL A | 488152208 |
| SBSAA | Spanish Broadcasting Sys., Inc | 681,637 | $3,844 | 0.1% | $4.44 | +36.4% | CL A | 846425833 |
| ALLY | Ally Financial Inc. | 139,500 | $3,335 | 0.1% | $18.86 | 0.0% | COM | 02005N100 |
| FSTR | Foster (LB) Company | 58,326 | $3,157 | 0.1% | $48.79 | 0.0% | COM | 350060109 |
| GM | General Motors Co. | 86,467 | $3,139 | 0.1% | $25.68 | +2.4% | COM | 37045V100 |
| — | First Trust Strategic Hi IncFd II | 188,173 | $3,077 | 0.1% | $15.94 | — | COM SHS NEW | 337353304 |
| — | Comerica Inc. | 130,000 | $2,738 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| VZ | Verizon Comm. Corp. | 53,388 | $2,612 | 0.1% | $25.87 | +3.6% | COM | 92343V104 |
| — | MFS Intermediate Hi Inc Fd | 524,984 | $1,543 | 0.0% | $2.78 | — | SH BEN INT | 59318T109 |
| — | Texas Pacific Land Trust | 8,748 | $1,401 | 0.0% | $129.48 | — | SUB CTF PROP I T | 882610108 |
| — | Select Income REIT | 40,000 | $1,186 | 0.0% | $27.40 | — | COM SH BEN INT | 81618T100 |
| — | Western Asset Hi Inc Opp Fd | 179,449 | $1,095 | 0.0% | $5.97 | — | COM | 95766K109 |
| — | Tejon Ranch Co. | 372,079 | $1,090 | 0.0% | $2.76 | — | W EXP 08/31/201 | 879080133 |
| TRNO | Terreno Realty Corp. | 42,290 | $817 | 0.0% | $18.53 | — | COM | 88146M101 |
| SNY | Sanofi-Aventis | 13,402 | $713 | 0.0% | $51.75 | — | SPON ADR | 80105N105 |
| — | Capital One Financial | 15,000 | $608 | 0.0% | $24.20 | — | W EXP 11/14/2018 | 14040H139 |
| KIM | Kimco Realty Corp | 26,045 | $599 | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| AKR | Acadia Realty Trust | 19,999 | $562 | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | Brookfield Property Part. L.P | 26,692 | $557 | 0.0% | $19.37 | — | UNIT LTD PARTN | G16249107 |
| AIG | American Intl Group, Inc. | 10,000 | $546 | 0.0% | $40.41 | 0.0% | COM | 026874784 |
| — | PS Business Parks, Inc. | 6,100 | $509 | 0.0% | $72.13 | — | COM | 69360J107 |
| — | Cedar Shopping Centers Inc. | 80,000 | $500 | 0.0% | $5.18 | — | COM | 150602209 |
| PLD | Prologis Inc. | 8,880 | $365 | 0.0% | $27.85 | +4.4% | COM | 74340W103 |
| — | Capstead Mortgage Corp. | 12,500 | $164 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| — | Annaly Capital Mgmt, Inc. | 13,215 | $151 | 0.0% | $12.56 | — | COM | 035710409 |
| — | Stanley Furniture Co., Inc. | 24,274 | $65 | 0.0% | $4.00 | — | COM | 854305208 |
| — | Isle of Capri Casinos Inc. | 438,455 | $0 | 0.0% | — | — | COM | 464592104 |