CIK: 0001099281 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $4,766,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co. | 9,722,375 | $309,755 | 6.5% | $18.94 | +11.1% | COM | 962166104 |
| BK | Bank of NY Mellon Corp. | 4,491,797 | $173,967 | 3.6% | $21.22 | +38.7% | COM | 064058100 |
| PKX | Posco | 1,927,486 | $146,296 | 3.1% | $65.13 | — | ADR | 693483109 |
| — | Covanta Holding Corp. | 6,522,428 | $138,406 | 2.9% | $20.02 | — | COM | 22282E102 |
| — | Brookfield Asset Mgmt. | 3,034,328 | $136,424 | 2.9% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | Forest City Enter. Inc. | 6,283,518 | $122,906 | 2.6% | $17.91 | — | CL A | 345550107 |
| CMA | Comerica Inc. | 2,464,210 | $122,865 | 2.6% | $24.62 | +34.5% | COM | 200340107 |
| DVN | Devon Energy Corp. | 1,783,534 | $121,602 | 2.6% | $37.00 | +35.9% | COM | 25179M103 |
| — | Apache Corp. | 1,293,994 | $121,467 | 2.5% | $83.62 | — | COM | 037411105 |
| CVCO | Cavco Industries, Inc. | 1,717,443 | $116,786 | 2.5% | $53.98 | +37.1% | COM | 149568107 |
| WTM | White Mtns Insur. Grp | 182,014 | $114,681 | 2.4% | $583.63 | +6.9% | COM | G9618E107 |
| LOW | Lowe's Companies Inc. | 1,729,121 | $91,505 | 1.9% | $32.16 | +28.1% | COM | 548661107 |
| — | Equity Commonwealth | 3,540,070 | $91,016 | 1.9% | $25.71 | — | COM | 294628102 |
| KEY | Keycorp | 6,787,103 | $90,472 | 1.9% | $6.48 | +36.2% | COM | 493267108 |
| FR | First Indust. Realty Tr, Inc. | 5,339,108 | $90,284 | 1.9% | $15.51 | — | COM | 32054K103 |
| BKD | Brookdale Senior Living Inc. | 2,556,236 | $82,361 | 1.7% | $29.33 | +16.2% | COM | 112463104 |
| — | Post Properties Inc. | 1,600,117 | $82,150 | 1.7% | $46.82 | — | COM | 737464107 |
| SKT | Tanger Factory Out. Ctrs, Inc. | 2,458,721 | $80,449 | 1.7% | $32.66 | — | COM | 875465106 |
| VNO | Vornado Realty Trust | 779,628 | $77,932 | 1.6% | $85.50 | — | SH BEN INT | 929042109 |
| AGCO | AGCO Corp. | 1,675,687 | $76,177 | 1.6% | $41.83 | -6.3% | COM | 001084102 |
| — | Alleghany Corp. | 180,888 | $75,638 | 1.6% | $409.51 | — | COM | 017175100 |
| — | Leucadia National Corp. | 3,110,224 | $74,148 | 1.6% | $26.32 | — | COM | 527288104 |
| TRC | Tejon Ranch Co. | 2,304,363 | $64,615 | 1.4% | $27.47 | +2.4% | COM | 879080109 |
| — | Symantec Corp. | 2,726,057 | $64,090 | 1.3% | $22.48 | — | COM | 871503108 |
| ZION | Zions Bancorporation | 2,185,403 | $63,508 | 1.3% | $29.03 | 0.0% | COM | 989701107 |
| — | Starwood Waypoint Residential | 2,364,876 | $61,511 | 1.3% | $26.01 | — | REIT | 85571W109 |
| — | Realogy Holdings Corp. | 1,621,518 | $60,320 | 1.3% | $37.33 | — | COM | 75605Y106 |
| NVDA | NVIDIA Corp. | 2,977,415 | $54,933 | 1.2% | $0.32 | +38.3% | COM | 67066G104 |
| — | HCC Insurance Holdings | 1,048,935 | $50,653 | 1.1% | $43.26 | — | COM | 404132102 |
| L | Loews Corp. | 1,058,399 | $44,093 | 0.9% | $40.71 | 0.0% | COM | 540424108 |
| — | PNC Fin'l Serv. Gp | 1,772,450 | $40,341 | 0.8% | $17.21 | — | W EXP 12/31/2018 | 693475121 |
| — | Syntel, Inc. | 455,170 | $40,028 | 0.8% | $70.10 | — | COM | 87162H103 |
| — | Hersha Hospitality Trust | 6,276,951 | $39,984 | 0.8% | $5.59 | — | SH BEN INT A | 427825104 |
| PRGS | Progress Software Corp. | 1,650,889 | $39,473 | 0.8% | $22.66 | +3.6% | COM | 743312100 |
| — | CBS Corporation | 693,100 | $37,081 | 0.8% | $53.50 | — | COM | 124857202 |
| UNF | UniFirst Corporation | 377,668 | $36,479 | 0.8% | $88.82 | +6.7% | COM | 904708104 |
| TGT | Target Corporation | 560,468 | $35,130 | 0.7% | $43.23 | 0.0% | COM | 87612E106 |
| — | Legg Mason Inc. | 672,688 | $34,415 | 0.7% | $43.60 | — | COM | 524901105 |
| WKC | World Fuel Services Corp | 815,488 | $32,554 | 0.7% | $40.80 | +9.6% | COM | 981475106 |
| FCN | FTI Consulting Inc. | 905,782 | $31,666 | 0.7% | $35.92 | +2.7% | COM | 302941109 |
| G | Genpact Ltd. | 1,934,499 | $31,571 | 0.7% | $15.27 | +3.8% | COM | G3922B107 |
| — | Rofin-Sinar Tech. Inc. | 1,357,766 | $31,310 | 0.7% | $24.99 | — | COM | 775043102 |
| — | Seacor Holdings Inc. | 414,544 | $31,008 | 0.7% | $82.97 | — | COM | 811904101 |
| TTEK | Tetra Tech, Inc. | 1,238,251 | $30,932 | 0.6% | $5.19 | +0.4% | COM | 88162G103 |
| EME | EMCOR Group, Inc. | 773,946 | $30,927 | 0.6% | $37.04 | +10.2% | COM | 29084Q100 |
| PB | Prosperity Bancshares Inc. | 532,553 | $30,446 | 0.6% | $45.21 | -3.2% | COM | 743606105 |
| LXU | LSB Industries Inc. | 843,645 | $30,127 | 0.6% | $25.06 | +18.7% | COM | 502160104 |
| CSGS | CSG Systems International, Inc. | 1,130,753 | $29,716 | 0.6% | $21.40 | -0.2% | COM | 126349109 |
| SXC | Suncoke Energy Inc. | 1,314,216 | $29,504 | 0.6% | $20.84 | +10.9% | COM | 86722A103 |
| ENS | EnerSys | 499,585 | $29,296 | 0.6% | $42.15 | +35.5% | COM | 29275Y102 |
| H | Hyatt Hotels Corp. | 464,362 | $28,103 | 0.6% | $39.79 | +48.3% | CL A | 448579102 |
| — | Multi-Color Corp. | 612,579 | $27,860 | 0.6% | $35.00 | — | COM | 625383104 |
| — | Patterson Co. Inc | 663,021 | $27,469 | 0.6% | $39.68 | — | COM | 703395103 |
| — | Madison Sq. Garden Inc. | 406,573 | $26,883 | 0.6% | $60.25 | — | CL A | 55826P100 |
| UMBF | UMB Financial Corp. | 485,695 | $26,495 | 0.6% | $57.36 | +0.6% | COM | 902788108 |
| RRX | Regal-Beloit Corp. | 407,190 | $26,162 | 0.5% | $71.93 | 0.0% | COM | 758750103 |
| SCL | Stepan Co. | 589,115 | $26,145 | 0.5% | $55.69 | -12.1% | COM | 858586100 |
| MDRX | Allscripts Healthcare Sol., Inc. | 1,930,793 | $25,902 | 0.5% | $14.38 | +5.4% | COM | 01988P108 |
| IDCC | Interdigital Inc. | 648,252 | $25,813 | 0.5% | $33.88 | +29.9% | COM | 45867G101 |
| KALU | Kaiser Aluminum Corp. | 335,574 | $25,577 | 0.5% | $43.43 | +25.4% | COM PAR $0.01 | 483007704 |
| DAR | Darling International Inc. | 1,379,021 | $25,264 | 0.5% | $20.08 | -3.7% | COM | 237266101 |
| CBSH | Commerce Bancshares, Inc | 555,166 | $24,785 | 0.5% | $22.31 | +14.0% | COM | 200525103 |
| — | Cubic, Corp. | 509,341 | $23,837 | 0.5% | $48.21 | — | COM | 229669106 |
| — | Axiall Corp. | 651,238 | $23,321 | 0.5% | $40.72 | — | COM | 05463D100 |
| — | Actuant Corp. | 739,062 | $22,556 | 0.5% | $34.32 | — | CL A | 00508X203 |
| — | Encana Corporation | 1,058,995 | $22,462 | 0.5% | $17.98 | — | COM | 292505104 |
| SMP | Standard Motor Products, Inc. | 643,751 | $22,164 | 0.5% | $39.64 | -2.6% | COM | 853666105 |
| MTN | Vail Resorts Inc. | 251,453 | $21,816 | 0.5% | $62.47 | +27.1% | COM | 91879Q109 |
| ACGL | Arch Capital Group Ltd. | 385,189 | $21,078 | 0.4% | $16.55 | +6.0% | ORD | G0450A105 |
| — | Glatfelter P. H. Co. | 947,370 | $20,795 | 0.4% | $25.03 | — | COM | 377316104 |
| — | City National Corp. | 261,475 | $19,786 | 0.4% | $63.37 | — | COM | 178566105 |
| — | SemGroup Corporation - CL A | 236,483 | $19,692 | 0.4% | $53.86 | — | CL A | 81663A105 |
| — | Wells Fargo & Co. | 940,230 | $18,946 | 0.4% | $13.67 | — | W EXP 10/28/2018 | 949746119 |
| — | Cooper Tire & Rubber Co. | 660,100 | $18,945 | 0.4% | $30.00 | — | COM | 216831107 |
| TFX | Telefex Inc. | 175,094 | $18,392 | 0.4% | $72.83 | +36.6% | COM | 879369106 |
| NSIT | Insight Enterprises, Inc. | 811,329 | $18,360 | 0.4% | $20.47 | +30.1% | COM | 45765U103 |
| ALG | Alamo Group, Inc. | 441,213 | $18,090 | 0.4% | $38.15 | +18.6% | COM | 011311107 |
| WHG | Westwood Holdings Group Inc. | 315,624 | $17,893 | 0.4% | $43.23 | +33.7% | COM | 961765104 |
| — | VCA Antech Inc. | 447,732 | $17,609 | 0.4% | $31.36 | — | COM | 918194101 |
| RYN | Rayonier Inc. | 553,871 | $17,248 | 0.4% | $45.34 | — | COM | 754907103 |
| — | United Stationers Inc | 455,659 | $17,119 | 0.4% | $39.92 | — | COM | 913004107 |
| ABM | ABM Industries Inc | 650,038 | $16,699 | 0.4% | $17.72 | +17.7% | COM | 000957100 |
| — | Ingram Micro Inc. | 636,038 | $16,416 | 0.3% | $20.90 | — | CL A | 457153104 |
| — | Anixter International Inc. | 186,395 | $15,814 | 0.3% | $84.84 | — | COM | 035290105 |
| — | CST Brands, Inc | 431,150 | $15,500 | 0.3% | $30.65 | — | COM | 12646R105 |
| CFR | Cullen Frost Bankers, Inc. | 200,830 | $15,366 | 0.3% | $43.88 | +28.0% | COM | 229899109 |
| — | Mantech International Corp. | 567,492 | $15,294 | 0.3% | $26.20 | — | CL A | 564563104 |
| BR | Broadridge Financial Sol. Inc. | 342,387 | $14,254 | 0.3% | $20.36 | +66.4% | COM | 11133T103 |
| ICFI | ICF International, Inc. | 440,246 | $13,555 | 0.3% | $29.01 | +18.4% | COM | 44925C103 |
| EXLS | ExlService Holdings Inc. | 550,283 | $13,432 | 0.3% | $5.58 | -0.5% | COM | 302081104 |
| TG | Tredegar Corp. | 689,569 | $12,695 | 0.3% | $13.04 | -14.3% | COM | 894650100 |
| OSK | Oshkosh Corp. | 277,129 | $12,235 | 0.3% | $32.62 | +27.5% | COM | 688239201 |
| KMT | Kennametal Inc. | 295,876 | $12,223 | 0.3% | $28.75 | +12.1% | COM | 489170100 |
| — | ERA Group Inc. | 519,893 | $11,308 | 0.2% | $27.04 | — | COM | 26885G109 |
| — | Bristow Group Inc. | 166,138 | $11,164 | 0.2% | $65.57 | — | COM | 110394103 |
| — | First Trust Hi Inc Long/Sht Fd | 653,060 | $11,161 | 0.2% | $17.32 | — | COM | 33738E109 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,720,539 | $10,289 | 0.2% | $8.16 | -13.9% | COM | G0457F107 |
| — | Western Asset Hi Yld Def Opp Fd | 573,650 | $9,528 | 0.2% | $17.69 | — | COM | 95768B107 |
| — | BlackRock Corp Hi Yld Fd III Inc | 776,736 | $9,189 | 0.2% | $11.98 | — | COM | 09255P107 |
| ALCO | Alico, Inc. | 229,460 | $8,742 | 0.2% | $36.42 | -11.4% | COM | 016230104 |
| VLY | Valley National Bancorp | 866,857 | $8,400 | 0.2% | $9.34 | +5.5% | COM | 919794107 |
| — | Forestar Group Inc. | 472,831 | $8,379 | 0.2% | $19.09 | — | COM | 346233109 |
| — | Encore Wire Corp. | 208,829 | $7,745 | 0.2% | $34.10 | — | COM | 292562105 |
| — | Isle of Capri Casinos Inc. | 999,955 | $7,500 | 0.2% | $7.50 | — | COM | 464592104 |
| — | Radio One Inc | 2,311,360 | $7,350 | 0.2% | $3.95 | — | CL D NON VTG | 75040P405 |
| — | Noranda Aluminum Holding | 1,500,000 | $6,780 | 0.1% | $3.29 | — | COM | 65542W107 |
| — | Neuberger Berman Hi Yld Strat. Fd | 504,626 | $6,515 | 0.1% | $13.27 | — | COM | 64128C106 |
| — | Allied Nevada Gold | 1,961,723 | $6,493 | 0.1% | $3.90 | — | COM | 019344100 |
| — | Pinnacle Entertainment Inc. | 255,200 | $6,403 | 0.1% | $25.09 | — | COM | 723456109 |
| CLH | Clean Harbors Inc. | 114,083 | $6,151 | 0.1% | $58.81 | 0.0% | COM | 184496107 |
| XXHYBXX | New America Hi Inc Fd, Inc | 650,628 | $6,122 | 0.1% | $9.63 | — | COM | 641876800 |
| — | Ares Dynamic Cr Allocation Fd, Inc. | 341,996 | $5,828 | 0.1% | $17.97 | — | COM | 04014F102 |
| — | Deutsche Hi Inc Opp Fd | 393,556 | $5,762 | 0.1% | $14.64 | — | COM | 25158Y102 |
| — | AK Steel Corp. | 711,375 | $5,698 | 0.1% | $3.04 | — | COM | 001547108 |
| CSWC | Capital Southwest | 150,348 | $5,378 | 0.1% | $4.41 | +8.4% | COM | 140501107 |
| — | Western Asset Mgd Hi Inc Fd | 934,572 | $5,168 | 0.1% | $5.64 | — | COM | 95766L107 |
| — | Forest Oil Corp. | 4,000,000 | $4,680 | 0.1% | $1.91 | — | COM | 346091705 |
| GM | General Motors Co. | 114,967 | $3,672 | 0.1% | $25.88 | +2.4% | COM | 37045V100 |
| KELYA | Kelly Services Inc. | 225,000 | $3,526 | 0.1% | $14.88 | -4.2% | CL A | 488152208 |
| — | BlackRock Credit Allctn Inc Tr | 263,340 | $3,505 | 0.1% | $13.07 | — | COM | 092508100 |
| — | Excel Trust, Inc. | 287,615 | $3,385 | 0.1% | $12.68 | — | COM | 30068C109 |
| ALLY | Ally Financial Inc. | 139,500 | $3,228 | 0.1% | $18.86 | -3.3% | COM | 02005N100 |
| FSTR | Foster (LB) Co. | 66,826 | $3,070 | 0.1% | $48.97 | +2.4% | COM | 350060109 |
| SBSAA | Spanish Broadcasting System, Inc | 681,637 | $2,863 | 0.1% | $4.44 | +12.3% | CL A | 846425833 |
| — | Comerica Inc. | 130,000 | $2,675 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| — | Texas Pacific Land Trust | 8,543 | $1,644 | 0.0% | $129.48 | — | SUB CTF PROP I T | 882610108 |
| — | UCP Inc. | 133,342 | $1,593 | 0.0% | $11.95 | — | CL A | 90265Y106 |
| — | Precision Drilling Corp. | 133,107 | $1,440 | 0.0% | $8.48 | — | COM | 74022D308 |
| CCS | Century Communities Inc. | 82,874 | $1,438 | 0.0% | $18.84 | 0.0% | COM | 156504300 |
| AIG | American Intl Group, Inc. | 20,000 | $1,080 | 0.0% | $41.10 | +1.7% | COM | 026874784 |
| — | WCI Communities Inc. | 57,102 | $1,053 | 0.0% | $18.44 | — | COM | 92923C807 |
| — | Winthrop Realty Trust | 60,000 | $904 | 0.0% | $15.07 | — | COM | 976391300 |
| TRNO | Terreno Realty Corp. | 42,290 | $796 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | Tejon Ranch Co. | 359,332 | $737 | 0.0% | $2.76 | — | W EXP 08/31/2016 | 879080133 |
| SNY | Sanofi-Aventis | 12,306 | $694 | 0.0% | $51.75 | — | SPON ADR | 80105N105 |
| — | Capital One Financial | 15,000 | $601 | 0.0% | $24.20 | — | W EXP 11/14/2018 | 14040H139 |
| KIM | Kimco Realty Corp. | 26,045 | $571 | 0.0% | $12.61 | +5.5% | COM | 49446R109 |
| AKR | Acadia Realty Trust | 19,999 | $552 | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | Cedar Shopping Centers Inc. | 80,000 | $472 | 0.0% | $5.18 | — | COM | 150602209 |
| — | PS Business Parks, Inc. | 6,100 | $464 | 0.0% | $72.13 | — | COM | 69360J107 |
| PNC | PNC Financial Corp. | 4,271 | $366 | 0.0% | $59.84 | 0.0% | COM | 693475105 |
| NAVI | Navient Corp. | 20,000 | $354 | 0.0% | $17.60 | 0.0% | COM | 63938C108 |
| PLD | Prologis Inc. | 8,880 | $335 | 0.0% | $27.85 | +3.5% | COM | 74340W103 |
| WFC | Wells Fargo & Co. | 4,699 | $244 | 0.0% | $37.41 | 0.0% | COM | 949746101 |
| — | Capstead Mortgage Corp. | 12,500 | $153 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| — | Annaly Capital Mgmt, Inc. | 13,215 | $141 | 0.0% | $12.56 | — | COM | 035710409 |