CIK: 0001099281 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $3,967,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co. | 9,301,510 | $333,831 | 8.4% | $18.94 | +17.7% | COM | 962166104 |
| BK | Bank of NY Mellon Corp. | 4,102,532 | $166,440 | 4.2% | $21.22 | +40.2% | COM | 064058100 |
| — | Brookfield Asset Mgmt. | 3,053,500 | $153,072 | 3.9% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | Forest City Enter. Inc. | 6,380,605 | $135,906 | 3.4% | $17.96 | — | CL A | 345550107 |
| CMA | Comerica Inc. | 2,726,120 | $127,692 | 3.2% | $25.25 | +23.3% | COM | 200340107 |
| CVCO | Cavco Industries, Inc. | 1,601,059 | $126,916 | 3.2% | $53.98 | +36.0% | COM | 149568107 |
| BKD | Brookdale Sr Living Inc. | 3,165,816 | $116,090 | 2.9% | $30.21 | +12.2% | COM | 112463104 |
| PKX | Posco ADR | 1,781,486 | $113,677 | 2.9% | $65.13 | — | ADR | 693483109 |
| FR | First Industrial Realty Tr, Inc. | 5,424,494 | $111,528 | 2.8% | $15.59 | — | COM | 32054K103 |
| DVN | Devon Energy Corp. | 1,774,641 | $108,626 | 2.7% | $37.00 | +11.2% | COM | 25179M103 |
| KEY | Keycorp | 7,208,189 | $100,194 | 2.5% | $6.60 | +30.5% | COM | 493267108 |
| WTM | White Mtns Insur. Grp | 154,458 | $97,326 | 2.5% | $583.63 | +9.0% | COM | G9618E107 |
| — | Apache Corp. | 1,525,859 | $95,625 | 2.4% | $80.43 | — | COM | 037411105 |
| VNO | Vornado Realty Trust | 792,250 | $93,256 | 2.4% | $86.01 | — | SH BEN INT | 929042109 |
| — | Equity Commonwealth | 3,595,950 | $92,308 | 2.3% | $25.71 | — | COM | 294628102 |
| — | Covanta Holding Corp. | 4,078,528 | $89,768 | 2.3% | $20.02 | — | COM | 22282E102 |
| LOW | Lowe's Companies Inc. | 1,258,225 | $86,566 | 2.2% | $32.16 | +52.5% | COM | 548661107 |
| AGCO | AGCO Corp | 1,852,169 | $83,718 | 2.1% | $41.19 | -14.8% | COM | 001084102 |
| ZION | Zions Bancorporation | 2,863,921 | $81,650 | 2.1% | $28.84 | -2.2% | COM | 989701107 |
| SKT | Tanger Factory Out. Ctrs, Inc. | 2,044,815 | $75,576 | 1.9% | $32.66 | — | COM | 875465106 |
| — | Realogy Holdings Corp. | 1,647,311 | $73,288 | 1.8% | $37.44 | — | COM | 75605Y106 |
| — | Post Pptys Inc. | 1,230,787 | $72,333 | 1.8% | $46.82 | — | COM | 737464107 |
| RYN | Rayonier Inc. | 2,523,070 | $70,495 | 1.8% | $31.76 | — | COM | 754907103 |
| — | Symantec Corp. | 2,712,837 | $69,598 | 1.8% | $22.48 | — | COM | 871503108 |
| GM | General Motors Co. | 1,991,758 | $69,532 | 1.8% | $24.58 | -0.3% | COM | 37045V100 |
| — | CBS Corp. | 1,253,973 | $69,395 | 1.7% | $54.32 | — | CL B | 124857202 |
| — | Starwood Waypoint Residential | 2,621,933 | $69,140 | 1.7% | $26.05 | — | REIT | 85571W109 |
| TRC | Tejon Ranch Co. | 2,328,058 | $68,584 | 1.7% | $27.48 | +2.6% | COM | 879080109 |
| — | Alleghany Corp. | 137,394 | $63,682 | 1.6% | $409.51 | — | COM | 017175100 |
| TGT | Target Corporation | 753,665 | $57,211 | 1.4% | $44.61 | +8.9% | COM | 87612E106 |
| — | Leucadia National Corp. | 2,486,950 | $55,757 | 1.4% | $26.32 | — | COM | 527288104 |
| NVDA | NVIDIA Corp. | 2,687,373 | $53,882 | 1.4% | $0.32 | +43.7% | COM | 67066G104 |
| — | PNC Fin'l Serv. Gp | 1,980,654 | $49,417 | 1.2% | $18.03 | — | W EXP 12/31/2018 | 693475121 |
| L | Loews Corporation | 1,155,399 | $48,550 | 1.2% | $40.62 | -2.3% | COM | 540424108 |
| H | Hyatt Hotels Corp. | 473,613 | $28,516 | 0.7% | $40.12 | +41.6% | CL A | 448579102 |
| — | Wells Fargo & Co. | 1,186,903 | $25,352 | 0.6% | $15.27 | — | W EXP 10/28/2018 | 949746119 |
| — | Hersha Hospitality Trust | 3,581,694 | $25,179 | 0.6% | $5.59 | — | SH BEN INT A | 427825104 |
| — | BlackRock Corp Hi Yld Fd VI | 2,121,660 | $24,187 | 0.6% | $11.61 | — | COM | 09255P107 |
| VMI | Valmont Industries | 181,983 | $23,112 | 0.6% | $133.49 | 0.0% | COM | 920253101 |
| — | HCC Insurance Holdings | 311,894 | $16,693 | 0.4% | $43.26 | — | COM | 404132102 |
| UNF | UniFirst Corp. | 124,833 | $15,161 | 0.4% | $88.82 | +16.9% | COM | 904708104 |
| — | First Trust Hi Inc Long/Sht Fd | 798,023 | $12,768 | 0.3% | $17.08 | — | COM | 33738E109 |
| WKC | World Fuel Services Corp | 267,611 | $12,559 | 0.3% | $40.80 | +6.0% | COM | 981475106 |
| PRGS | Progress Software Corp. | 453,607 | $12,256 | 0.3% | $22.66 | +14.5% | COM | 743312100 |
| — | Rofin-Sinar Tech Inc. | 422,287 | $12,149 | 0.3% | $24.99 | — | COM | 775043102 |
| G | Genpact Ltd. | 638,961 | $12,096 | 0.3% | $15.27 | +4.3% | COM | G3922B107 |
| — | BlackRock Credit Allctn Inc Tr | 902,228 | $11,657 | 0.3% | $12.97 | — | COM | 092508100 |
| — | Legg Mason Inc. | 214,949 | $11,472 | 0.3% | $43.60 | — | COM | 524901105 |
| FCN | FTI Consulting Inc. | 287,343 | $11,100 | 0.3% | $35.92 | +5.9% | COM | 302941109 |
| EME | EMCOR Group, Inc. | 246,113 | $10,950 | 0.3% | $37.04 | +10.5% | COM | 29084Q100 |
| TTEK | Tetra Tech, Inc. | 408,665 | $10,911 | 0.3% | $5.19 | +0.8% | COM | 88162G103 |
| — | Syntel, Inc. | 239,958 | $10,793 | 0.3% | $70.10 | — | COM | 87162H103 |
| — | Patterson Co. Inc | 212,281 | $10,211 | 0.3% | $39.68 | — | COM | 703395103 |
| — | Bristow Group Inc. | 151,731 | $9,982 | 0.3% | $65.57 | — | COM | 110394103 |
| — | Barnes Group Inc. | 264,348 | $9,784 | 0.2% | $37.01 | — | COM | 067806109 |
| PB | Prosperity Bancshares Inc. | 169,968 | $9,409 | 0.2% | $45.21 | -7.9% | COM | 743606105 |
| CSGS | CSG Systems International, Inc. | 353,141 | $8,853 | 0.2% | $21.40 | -5.0% | COM | 126349109 |
| UMBF | UMB Financial Corp. | 155,202 | $8,829 | 0.2% | $57.36 | -1.8% | COM | 902788108 |
| — | Cubic, Corp. | 163,164 | $8,589 | 0.2% | $48.21 | — | COM | 229669106 |
| — | WCI Communities Inc. | 432,870 | $8,476 | 0.2% | $19.43 | — | COM | 92923C807 |
| — | Anixter International Inc. | 95,709 | $8,466 | 0.2% | $84.84 | — | COM | 035290105 |
| — | Western Asset Hi Yld Def Opp Fd | 531,872 | $8,388 | 0.2% | $17.69 | — | COM | 95768B107 |
| LXU | LSB Industries Inc. | 264,649 | $8,321 | 0.2% | $25.06 | +2.1% | COM | 502160104 |
| SXC | Suncoke Energy Inc. | 420,981 | $8,142 | 0.2% | $20.84 | +0.7% | COM | 86722A103 |
| DAR | Darling International Inc. | 442,025 | $8,027 | 0.2% | $20.08 | -10.0% | COM | 237266101 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,479,201 | $8,002 | 0.2% | $8.16 | -36.5% | SHS CL A | G0457F107 |
| ENS | EnerSys | 128,000 | $7,900 | 0.2% | $42.15 | +25.4% | COM | 29275Y102 |
| CBSH | Commerce Bancshares, Inc | 181,336 | $7,886 | 0.2% | $22.31 | +11.9% | COM | 200525103 |
| MDRX | Allscripts Healthcare Sol., Inc. | 615,859 | $7,865 | 0.2% | $14.38 | -11.4% | COM | 01988P108 |
| SMP | Standard Motor Products, Inc. | 206,030 | $7,854 | 0.2% | $39.64 | -5.4% | COM | 853666105 |
| — | Multi-Color Corp. | 139,909 | $7,754 | 0.2% | $35.00 | — | COM | 625383104 |
| MTN | Vail Resorts Inc. | 84,439 | $7,695 | 0.2% | $62.47 | +38.8% | COM | 91879Q109 |
| KALU | Kaiser Aluminum Corp. | 107,548 | $7,682 | 0.2% | $43.43 | +17.7% | COM PAR $0.01 | 483007704 |
| SCL | Stepan Co. | 188,471 | $7,554 | 0.2% | $55.69 | -23.7% | COM | 858586100 |
| CFR | Cullen Frost Bankers, Inc. | 106,577 | $7,529 | 0.2% | $43.88 | +23.8% | COM | 229899109 |
| — | VCA Antech Inc. | 153,881 | $7,505 | 0.2% | $31.36 | — | COM | 918194101 |
| — | Glatfelter P. H. Co. | 293,347 | $7,501 | 0.2% | $25.03 | — | COM | 377316104 |
| — | City National Corp. | 89,315 | $7,218 | 0.2% | $63.37 | — | COM | 178566105 |
| ACGL | Arch Capital Group Ltd. | 121,917 | $7,205 | 0.2% | $16.55 | +9.0% | ORD | G0450A105 |
| ALCO | Alico, Inc. | 143,568 | $7,183 | 0.2% | $36.42 | -8.3% | COM | 016230104 |
| ALG | Alamo Group, Inc. | 146,379 | $7,091 | 0.2% | $38.15 | +10.4% | COM | 011311107 |
| — | Actuant Corp. | 257,877 | $7,025 | 0.2% | $34.32 | — | CL A | 00508X203 |
| ICFI | ICF International, Inc. | 169,313 | $6,938 | 0.2% | $29.01 | +27.8% | COM | 44925C103 |
| — | Seacor Holdings Inc. | 92,468 | $6,825 | 0.2% | $82.97 | — | COM | 811904101 |
| NSIT | Insight Enterprises, Inc. | 259,467 | $6,718 | 0.2% | $20.47 | +16.4% | COM | 45765U103 |
| — | SemGroup Corp. | 96,800 | $6,620 | 0.2% | $53.86 | — | CL A | 81663A105 |
| — | CST Brands, Inc | 148,116 | $6,459 | 0.2% | $30.65 | — | COM | 12646R105 |
| TFX | Telefex Inc. | 56,069 | $6,438 | 0.2% | $72.83 | +44.6% | COM | 879369106 |
| ABM | ABM Industries Inc | 216,472 | $6,202 | 0.2% | $17.72 | +22.1% | COM | 000957100 |
| CSWC | Capital Southwest | 150,348 | $5,700 | 0.1% | $4.41 | +8.5% | COM | 140501107 |
| — | Pinnacle Entertainment Inc. | 255,200 | $5,678 | 0.1% | $25.09 | — | COM | 723456109 |
| — | Ingram Micro Inc. | 203,094 | $5,614 | 0.1% | $20.90 | — | CL A | 457153104 |
| CLH | Clean Harbors Inc. | 114,107 | $5,483 | 0.1% | $58.81 | -17.1% | COM | 184496107 |
| — | Western Asset Mgd Hi Inc Fd | 1,025,669 | $5,241 | 0.1% | $5.60 | — | COM | 95766L107 |
| — | Neuberger Berman Hgh Yld Fd | 425,826 | $5,238 | 0.1% | $13.27 | — | COM | 64128C106 |
| — | ERA Group Inc. | 244,522 | $5,172 | 0.1% | $27.04 | — | COM | 26885G109 |
| BR | Broadridge Financial Sol. Inc. | 111,313 | $5,140 | 0.1% | $20.36 | +76.3% | COM | 11133T103 |
| XXHYBXX | New America Hi Inc Fd, Inc | 565,757 | $5,058 | 0.1% | $9.63 | — | COM | 641876800 |
| — | Deutsche Hi Inc Opp Fd | 345,156 | $4,843 | 0.1% | $14.64 | — | COM | 25158Y102 |
| — | Ares Dynamic Cr Allocation Fd, Inc. | 296,871 | $4,696 | 0.1% | $17.97 | — | COM | 04014F102 |
| VLY | Valley National Bancorp | 473,304 | $4,596 | 0.1% | $9.34 | +3.7% | COM | 919794107 |
| RRX | Regal-Beloit Corp. | 56,756 | $4,268 | 0.1% | $71.93 | -2.3% | COM | 758750103 |
| — | Radio One Inc | 2,311,360 | $3,860 | 0.1% | $3.95 | — | CL D NON VTG | 75040P405 |
| ALLY | Ally Financial Inc. | 149,500 | $3,531 | 0.1% | $18.76 | -7.9% | COM | 02005N100 |
| PRSU | Viad Corp. | 98,288 | $2,620 | 0.1% | $22.65 | 0.0% | COM | 92552R406 |
| — | Encore Wire Corp. | 66,812 | $2,494 | 0.1% | $34.10 | — | COM | 292562105 |
| — | Comerica Inc. | 130,000 | $2,336 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| — | Forestar Group Inc. | 151,436 | $2,332 | 0.1% | $19.09 | — | COM | 346233109 |
| CCS | Century Communities Inc. | 132,474 | $2,289 | 0.1% | $17.77 | -10.1% | COM | 156504300 |
| — | Cooper Tire & Rubber Co. | 64,854 | $2,247 | 0.1% | $30.00 | — | COM | 216831107 |
| — | UCP Inc. | 173,800 | $1,825 | 0.0% | $11.61 | — | CL A | 90265Y106 |
| AIG | American Intl Group, Inc. | 28,200 | $1,579 | 0.0% | $41.11 | +0.1% | COM | 026874784 |
| SBSAA | Spanish Broadcasting System, Inc | 681,637 | $1,575 | 0.0% | $4.44 | -25.8% | CL A | 846425833 |
| NAVI | Navient Corp. | 71,100 | $1,536 | 0.0% | $19.32 | +3.5% | COM | 63938C108 |
| PNC | PNC Financial Corp. | 14,310 | $1,306 | 0.0% | $60.91 | +0.7% | COM | 693475105 |
| — | Independence Bank | 76,900 | $1,130 | 0.0% | $14.69 | — | COM | 45340P108 |
| WFC | Wells Fargo & Co. | 16,701 | $916 | 0.0% | $38.39 | +1.0% | COM | 949746101 |
| — | Forest Oil Corp. | 4,000,000 | $900 | 0.0% | $1.91 | — | COM | 346091705 |
| TRNO | Terreno Realty Corp. | 42,290 | $872 | 0.0% | $18.53 | — | COM | 88146M101 |
| VOYA | Voya Financial Inc | 20,000 | $848 | 0.0% | $35.79 | 0.0% | COM | 929089100 |
| — | Madison Sq. Garden Inc. | 10,053 | $757 | 0.0% | $60.25 | — | CL A | 55826P100 |
| KIM | Kimco Realty Corp | 26,045 | $655 | 0.0% | $12.61 | +13.8% | COM | 49446R109 |
| AKR | Acadia Realty Trust | 19,999 | $641 | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | Tejon Ranch Co. | 359,332 | $629 | 0.0% | $2.76 | — | W EXP 08/31/2016 | 879080133 |
| — | Capital One Financial | 15,000 | $627 | 0.0% | $24.20 | — | W EXP 11/14/2018 | 14040H139 |
| — | Cedar Shopping Centers Inc. | 80,000 | $587 | 0.0% | $5.18 | — | COM | 150602209 |
| POWL | Powell Industries, Inc. | 10,650 | $523 | 0.0% | $32.95 | 0.0% | COM | 739128106 |
| — | Excel Trust, Inc. | 38,890 | $521 | 0.0% | $12.68 | — | COM | 30068C109 |
| SNY | Sanofi-Aventis | 10,704 | $488 | 0.0% | $51.75 | — | SPON ADR | 80105N105 |
| — | PS Business Parks, Inc. | 6,100 | $485 | 0.0% | $72.13 | — | COM | 69360J107 |
| EXLS | ExlService Holdings Inc. | 15,007 | $431 | 0.0% | $5.58 | -1.8% | COM | 302081104 |
| PLD | Prologis Inc. | 8,880 | $382 | 0.0% | $27.85 | +5.8% | COM | 74340W103 |
| — | Encana Corporation | 25,600 | $357 | 0.0% | $17.98 | — | COM | 292505104 |
| — | Isle of Capri Casinos Inc. | 35,743 | $299 | 0.0% | $7.50 | — | COM | 464592104 |
| — | DST Sys Inc. | 3,000 | $282 | 0.0% | $94.00 | — | COM | 233326107 |
| WLK | Westlake Chemical Corp. | 4,500 | $275 | 0.0% | $57.80 | 0.0% | COM | 960413102 |
| — | Total Fina ELF S A | 4,201 | $215 | 0.0% | $51.18 | — | ADR | 89151E109 |
| — | Capstead Mortgage Corp. | 12,500 | $154 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| — | Annaly Capital Mgmt, Inc. | 13,215 | $143 | 0.0% | $12.56 | — | COM | 035710409 |