CIK: 0001099281 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $3,988,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 10,165,027 | $336,971 | 8.4% | $19.27 | +18.6% | COM | 962166104 |
| — | Forest City Enterprises Inc. CL A | 6,664,059 | $170,067 | 4.3% | $18.28 | — | CL A | 345550107 |
| — | Brookfield Asset Mgmt. CL A | 2,857,902 | $153,212 | 3.8% | $36.02 | — | CL A LTD VT SH | 112585104 |
| BK | Bank of New York Mellon Corp. | 3,672,724 | $147,791 | 3.7% | $21.22 | +40.2% | COM | 064058100 |
| CMA | Comerica Inc. | 3,146,650 | $142,008 | 3.6% | $25.85 | +15.0% | COM | 200340107 |
| BKD | Brookdale Senior Living Inc. | 3,288,989 | $124,192 | 3.1% | $30.45 | +20.3% | COM | 112463104 |
| FR | First Industrial Realty Trust, Inc. | 5,473,118 | $117,289 | 2.9% | $15.59 | — | COM | 32054K103 |
| CVCO | Cavco Industries, Inc. (COM & Restricted) | 1,540,664 | $115,642 | 2.9% | $53.98 | +37.1% | COM | 149568107 |
| DVN | Devon Energy Corp. | 1,757,479 | $105,994 | 2.7% | $37.00 | +12.3% | COM | 25179M103 |
| PKX | Posco ADR | 1,901,606 | $103,942 | 2.6% | $64.47 | — | ADR | 693483109 |
| WTM | White Mountains Insurance Group | 149,970 | $102,658 | 2.6% | $583.63 | +13.0% | COM | G9618E107 |
| — | Apache Corp | 1,663,588 | $100,365 | 2.5% | $78.77 | — | COM | 037411105 |
| — | Equity Commonwealth | 3,632,355 | $96,439 | 2.4% | $25.72 | — | COM | 294628102 |
| — | Covanta Holding Corporation | 4,299,290 | $96,433 | 2.4% | $20.14 | — | COM | 22282E102 |
| LOW | Lowe's Companies Inc. | 1,267,576 | $94,295 | 2.4% | $32.16 | +83.3% | COM | 548661107 |
| RYN | Rayonier Inc. | 3,392,282 | $91,456 | 2.3% | $30.53 | — | COM | 754907103 |
| AGCO | AGCO Corp | 1,916,080 | $91,282 | 2.3% | $41.05 | -9.3% | COM | 001084102 |
| VNO | Vornado Realty Trust | 797,330 | $89,301 | 2.2% | $86.01 | — | SH BEN INT | 929042109 |
| SKT | Tanger Factory Outlet Centers, Inc | 2,251,653 | $79,191 | 2.0% | $32.89 | — | COM | 875465106 |
| — | CBS Corporation | 1,303,597 | $79,037 | 2.0% | $54.56 | — | CL B | 124857202 |
| ZION | Zions Bancorporation | 2,888,958 | $78,002 | 2.0% | $28.84 | -9.2% | COM | 989701107 |
| — | Realogy Holdings Corp. | 1,658,709 | $75,438 | 1.9% | $37.44 | — | COM | 75605Y106 |
| — | Post Properties Inc. | 1,316,314 | $74,938 | 1.9% | $47.47 | — | COM | 737464107 |
| GM | General Motors Co. | 1,861,245 | $69,797 | 1.7% | $24.58 | +14.5% | COM | 37045V100 |
| — | Symantec Corp | 2,960,966 | $69,183 | 1.7% | $22.55 | — | COM | 871503108 |
| — | Starwood Waypoint Residential REIT | 2,640,875 | $68,267 | 1.7% | $26.05 | — | COM | 85571W109 |
| TRC | Tejon Ranch Co. | 2,322,803 | $61,438 | 1.5% | $27.48 | -9.2% | COM | 879080109 |
| — | Alleghany Corp. | 124,343 | $60,555 | 1.5% | $409.51 | — | COM | 017175100 |
| NVDA | NVIDIA Corp | 2,647,189 | $55,392 | 1.4% | $0.32 | +57.5% | COM | 67066G104 |
| KEY | Keycorp | 3,813,324 | $53,997 | 1.4% | $6.60 | +35.5% | COM | 493267108 |
| MAC | The Macerich Company | 629,026 | $53,046 | 1.3% | $84.33 | — | COM | 554382101 |
| PNC | PNC Financial Corp | 559,269 | $52,146 | 1.3% | $64.18 | +0.1% | COM | 693475105 |
| L | Loews Corporation | 1,273,445 | $51,995 | 1.3% | $40.42 | -4.9% | COM | 540424108 |
| — | PNC Financial Services Group 2018 Warrants | 1,982,754 | $51,948 | 1.3% | $18.03 | — | W EXP 12/31/2018 | 693475121 |
| — | Leucadia National Corporation | 2,149,859 | $47,920 | 1.2% | $26.32 | — | COM | 527288104 |
| H | Hyatt Hotels Corp. | 475,981 | $28,188 | 0.7% | $40.12 | +41.1% | CL A | 448579102 |
| VMI | Valmont Industries | 204,082 | $25,077 | 0.6% | $132.31 | -7.3% | COM | 920253101 |
| — | Wells Fargo & Co. 2018 Warrants | 1,187,303 | $24,328 | 0.6% | $15.27 | — | W EXP 10/28/2018 | 949746119 |
| — | BlackRock Corporate High Yield Fund VI | 1,958,371 | $21,855 | 0.5% | $11.61 | — | COM | 09255P107 |
| — | First Trust High Income Long/Short Fund | 813,828 | $13,331 | 0.3% | $17.07 | — | COM | 33738E109 |
| — | Syntel, Inc. | 239,958 | $12,413 | 0.3% | $70.10 | — | COM | 87162H103 |
| — | HCC Insurance Holdings | 213,395 | $12,093 | 0.3% | $43.26 | — | COM | 404132102 |
| — | WCI Communities Inc. | 491,049 | $11,761 | 0.3% | $19.97 | — | COM | 92923C807 |
| EME | EMCOR Group, Inc. | 246,200 | $11,441 | 0.3% | $37.04 | +11.8% | COM | 29084Q100 |
| — | BlackRock Credit Allocation Income Trust | 821,584 | $11,059 | 0.3% | $12.97 | — | COM | 092508100 |
| WKC | World Fuel Services Corp | 191,453 | $11,005 | 0.3% | $40.80 | +27.3% | COM | 981475106 |
| ALG | Alamo Group, Inc. | 173,922 | $10,980 | 0.3% | $39.86 | +22.7% | COM | 011311107 |
| FCN | FTI Consulting Inc. | 287,435 | $10,767 | 0.3% | $35.92 | +5.2% | COM | 302941109 |
| — | Barnes Group Inc. | 264,385 | $10,705 | 0.3% | $37.01 | — | COM | 067806109 |
| G | Genpact Ltd. | 425,805 | $9,900 | 0.2% | $15.27 | +27.6% | COM | G3922B107 |
| TTEK | Tetra Tech, Inc. | 408,753 | $9,818 | 0.2% | $5.19 | -4.7% | COM | 88162G103 |
| CSGS | CSG Systems International, Inc. | 319,229 | $9,701 | 0.2% | $21.40 | +4.9% | COM | 126349109 |
| PRGS | Progress Software Corporation | 350,867 | $9,533 | 0.2% | $22.66 | +16.8% | COM | 743312100 |
| — | Patterson Companies Inc | 189,552 | $9,248 | 0.2% | $39.68 | — | COM | 703395103 |
| — | Legg Mason Inc. | 165,614 | $9,142 | 0.2% | $43.60 | — | COM | 524901105 |
| PB | Prosperity Bancshares Inc. | 170,057 | $8,925 | 0.2% | $45.21 | -17.1% | COM | 743606105 |
| — | Western Asset High Yield Defined Opportunity Fund | 539,286 | $8,817 | 0.2% | $17.67 | — | COM | 95768B107 |
| SMP | Standard Motor Products, Inc. | 206,065 | $8,708 | 0.2% | $39.64 | -1.6% | COM | 853666105 |
| CFR | Cullen Frost Bankers, Inc. | 124,271 | $8,585 | 0.2% | $44.57 | +9.4% | COM | 229899109 |
| — | Rofin-Sinar Technologies Inc. | 349,558 | $8,470 | 0.2% | $24.99 | — | COM | 775043102 |
| UMBF | UMB Financial Corporation | 159,873 | $8,456 | 0.2% | $57.20 | -9.3% | COM | 902788108 |
| — | VCA Antech Inc. | 153,881 | $8,436 | 0.2% | $31.36 | — | COM | 918194101 |
| CBSH | Commerce Bancshares, Inc | 199,220 | $8,431 | 0.2% | $22.52 | +9.2% | COM | 200525103 |
| KALU | Kaiser Aluminum Corp. | 107,583 | $8,272 | 0.2% | $43.43 | +20.2% | COM PAR $0.01 | 483007704 |
| ENS | EnerSys | 128,025 | $8,224 | 0.2% | $42.15 | +33.1% | COM | 29275Y102 |
| NSIT | Insight Enterprises, Inc. | 283,602 | $8,088 | 0.2% | $20.92 | +23.1% | COM | 45765U103 |
| PRSU | Viad Corp. | 286,256 | $7,964 | 0.2% | $24.83 | +4.6% | COM | 92552R406 |
| — | City National Corp. | 89,315 | $7,956 | 0.2% | $63.37 | — | COM | 178566105 |
| — | SemGroup Corporation - CL A | 96,825 | $7,876 | 0.2% | $53.86 | — | CL A | 81663A105 |
| ABM | ABM Industries Inc | 240,557 | $7,664 | 0.2% | $18.37 | +31.8% | COM | 000957100 |
| MDRX | Allscripts Healthcare Solutions, Inc. | 615,859 | $7,366 | 0.2% | $14.38 | -15.1% | COM | 01988P108 |
| ALCO | Alico, Inc. | 143,643 | $7,363 | 0.2% | $36.42 | +13.4% | COM | 016230104 |
| MTN | Vail Resorts Inc. | 70,947 | $7,337 | 0.2% | $62.47 | +44.9% | COM | 91879Q109 |
| — | Anixter International Inc. | 95,737 | $7,288 | 0.2% | $84.84 | — | COM | 035290105 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,461,176 | $7,204 | 0.2% | $8.16 | -44.6% | SHS CL A | G0457F107 |
| — | Radio One Inc Cl D | 2,311,360 | $7,119 | 0.2% | $3.95 | — | CL D NON VTG | 75040P405 |
| — | CST Brands, Inc | 161,481 | $7,078 | 0.2% | $31.74 | — | COM | 12646R105 |
| — | Cubic, Corp. | 136,401 | $7,061 | 0.2% | $48.21 | — | COM | 229669106 |
| CSWC | Capital Southwest | 150,348 | $6,979 | 0.2% | $4.41 | +32.8% | COM | 140501107 |
| — | Bristow Group Inc. | 127,680 | $6,952 | 0.2% | $65.57 | — | COM | 110394103 |
| ICFI | ICF International, Inc. | 169,313 | $6,916 | 0.2% | $29.01 | +38.1% | COM | 44925C103 |
| LXU | LSB Industries Inc. | 166,790 | $6,893 | 0.2% | $25.06 | +9.1% | COM | 502160104 |
| — | Glatfelter P. H. Co. | 248,738 | $6,848 | 0.2% | $25.03 | — | COM | 377316104 |
| TFX | Telefex Inc. | 56,069 | $6,775 | 0.2% | $72.83 | +48.1% | COM | 879369106 |
| ACGL | Arch Capital Group Ltd. | 103,494 | $6,375 | 0.2% | $16.55 | +15.0% | ORD | G0450A105 |
| VLY | Valley National Bancorp | 672,934 | $6,352 | 0.2% | $9.38 | +0.9% | COM | 919794107 |
| UNF | UniFirst Corporation | 53,555 | $6,303 | 0.2% | $88.82 | +26.7% | COM | 904708104 |
| SXC | Suncoke Energy Inc. | 421,206 | $6,293 | 0.2% | $20.84 | -18.1% | COM | 86722A103 |
| BR | Broadridge Financial Solutions Inc. | 111,313 | $6,123 | 0.2% | $20.36 | +105.9% | COM | 11133T103 |
| — | Actuant Corporation | 257,877 | $6,122 | 0.2% | $34.32 | — | CL A | 00508X203 |
| — | Ingram Micro Inc. | 242,611 | $6,094 | 0.2% | $21.59 | — | CL A | 457153104 |
| DORM | Dorman Products, Inc. | 122,452 | $6,092 | 0.2% | $47.07 | 0.0% | COM | 258278100 |
| — | Western Asset Managed High Income Fund | 1,025,669 | $5,303 | 0.1% | $5.60 | — | COM | 95766L107 |
| — | Neuberger Berman High Yield Strategies Fund | 425,826 | $5,255 | 0.1% | $13.27 | — | COM | 64128C106 |
| XXHYBXX | New America High Income Fund, Inc | 569,728 | $5,156 | 0.1% | $9.63 | — | COM | 641876800 |
| — | Rosetta Resources Inc. | 294,698 | $5,016 | 0.1% | $17.02 | — | COM | 777779307 |
| — | Ares Dynamic Credit Allocation Fund, Inc. | 301,131 | $4,890 | 0.1% | $17.94 | — | COM | 04014F102 |
| — | Multi-Color Corporation | 69,147 | $4,794 | 0.1% | $35.00 | — | COM | 625383104 |
| — | Seacor Holdings Inc. | 66,219 | $4,613 | 0.1% | $82.97 | — | COM | 811904101 |
| CLH | Clean Harbors Inc. | 78,715 | $4,469 | 0.1% | $58.81 | -11.9% | COM | 184496107 |
| — | Deutsche High Income Opportunity Fund | 309,656 | $4,447 | 0.1% | $14.64 | — | COM | 25158Y102 |
| — | Ascena Retail Group, Inc. | 279,212 | $4,051 | 0.1% | $14.51 | — | COM | 04351G101 |
| DAR | Darling International Inc. | 271,325 | $3,801 | 0.1% | $20.08 | -18.1% | COM | 237266101 |
| SBSAA | Spanish Broadcasting System, Inc | 681,637 | $2,740 | 0.1% | $4.44 | -26.1% | CL A | 846425833 |
| CCS | Century Communities Inc. | 132,474 | $2,561 | 0.1% | $17.77 | -7.9% | COM | 156504300 |
| — | Encore Wire Corporation | 66,812 | $2,531 | 0.1% | $34.10 | — | COM | 292562105 |
| SCL | Stepan Company | 59,197 | $2,466 | 0.1% | $55.69 | -28.5% | COM | 858586100 |
| — | Forestar Group Inc. | 151,436 | $2,388 | 0.1% | $19.09 | — | COM | 346233109 |
| — | Circor International Inc. | 43,100 | $2,358 | 0.1% | $54.71 | — | COM | 17273K109 |
| — | UCP Inc. - Class A | 223,800 | $1,947 | 0.0% | $10.96 | — | CL A | 90265Y106 |
| — | Comerica Inc 2018 Warrants | 100,000 | $1,621 | 0.0% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| WFC | Wells Fargo & Co. NEW | 27,937 | $1,520 | 0.0% | $38.98 | +2.2% | COM | 949746101 |
| — | DST Systems | 9,100 | $1,007 | 0.0% | $105.17 | — | COM | 233326107 |
| TRNO | Terreno Realty Corp. | 42,290 | $964 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | Pacific Premier Bancorp | 55,209 | $894 | 0.0% | $16.19 | — | COM | 69478X105 |
| KIM | Kimco Realty Corp | 26,045 | $699 | 0.0% | $12.61 | +26.0% | COM | 49446R109 |
| AKR | Acadia Realty Trust | 19,999 | $698 | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| POWL | Powell Industries, Inc. | 19,250 | $650 | 0.0% | $30.47 | -10.1% | COM | 739128106 |
| — | CEDAR REALTY TRUST INC | 80,000 | $599 | 0.0% | $5.18 | — | COM | 150602209 |
| — | Capital One Financial 2018 Warrants | 15,000 | $556 | 0.0% | $24.20 | — | W EXP 11/14/2018 | 14040H139 |
| — | Excel Trust, Inc. | 38,890 | $545 | 0.0% | $12.68 | — | COM | 30068C109 |
| — | PS Business Parks, Inc. | 6,100 | $507 | 0.0% | $72.13 | — | COM | 69360J107 |
| PLD | Prologis Inc. | 8,880 | $387 | 0.0% | $27.85 | +13.9% | COM | 74340W103 |
| WLK | Westlake Chemical Corp. | 4,900 | $353 | 0.0% | $57.53 | -5.2% | COM | 960413102 |
| — | Tejon Ranch Co. WTS EXP 08/31/201 | 359,332 | $287 | 0.0% | $2.76 | — | W EXP 08/31/201 | 879080133 |
| — | Encana Corporation | 25,600 | $286 | 0.0% | $17.98 | — | COM | 292505104 |
| — | Total Fina ELF S A ADR | 4,559 | $226 | 0.0% | $51.05 | — | ADR | 89151E109 |
| — | Capstead Mortgage Corporation | 12,500 | $147 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| — | Annaly Capital Management, Inc. | 13,215 | $137 | 0.0% | $12.56 | — | COM | 035710409 |
| VOD | Vodafone Group Plc - ADR | 3,372 | $110 | 0.0% | $32.62 | — | ADR | 92857W308 |
| — | Hatteras Financial Corp. | 5,630 | $102 | 0.0% | $18.12 | — | COM | 41902R103 |
| VZ | Verizon Communications Corp. | 1,395 | $68 | 0.0% | $27.62 | 0.0% | COM | 92343V104 |
| — | Forest City Enterprises Inc. CL B | 2,452 | $63 | 0.0% | $25.69 | — | CL B CONV | 345550305 |