CIK: 0001099281 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $3,974,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 11,069,464 | $348,689 | 8.8% | $19.42 | +8.9% | COM | 962166104 |
| — | Forest City Enterprises Inc. CL A | 7,564,848 | $167,184 | 4.2% | $18.74 | — | CL A | 345550107 |
| CMA | Comerica Inc. | 2,973,178 | $152,583 | 3.8% | $25.85 | +26.0% | COM | 200340107 |
| — | Brookfield Asset Mgmt. CL A | 4,142,820 | $144,709 | 3.6% | $35.68 | — | CL A LTD VT SH | 112585104 |
| BK | Bank of New York Mellon Corp. | 3,350,437 | $140,617 | 3.5% | $21.22 | +54.0% | COM | 064058100 |
| RYN | Rayonier Inc. | 5,186,182 | $132,507 | 3.3% | $28.81 | — | COM | 754907103 |
| MAC | The Macerich Company | 1,716,226 | $128,031 | 3.2% | $78.17 | — | COM | 554382101 |
| FR | First Industrial Realty Trust, Inc. | 6,615,518 | $123,908 | 3.1% | $16.13 | — | COM | 32054K103 |
| BKD | Brookdale Senior Living Inc. | 3,463,725 | $120,192 | 3.0% | $30.77 | +19.8% | COM | 112463104 |
| VNO | Vornado Realty Trust | 1,141,330 | $108,346 | 2.7% | $88.70 | — | SH BEN INT | 929042109 |
| AGCO | AGCO Corp | 1,903,214 | $108,065 | 2.7% | $41.05 | -1.5% | COM | 001084102 |
| CVCO | Cavco Industries, Inc. (COM & Restricted) | 1,426,423 | $107,609 | 2.7% | $53.98 | +32.8% | COM | 149568107 |
| — | Equity Commonwealth | 3,645,755 | $93,586 | 2.4% | $25.72 | — | COM | 294628102 |
| DVN | Devon Energy Corp. | 1,553,359 | $92,410 | 2.3% | $37.00 | +19.6% | COM | 25179M103 |
| PKX | Posco ADR | 1,881,689 | $92,372 | 2.3% | $64.47 | — | ADR | 693483109 |
| ZION | Zions Bancorporation | 2,893,058 | $91,811 | 2.3% | $28.84 | +2.0% | COM | 989701107 |
| — | Covanta Holding Corporation | 4,269,638 | $90,474 | 2.3% | $20.14 | — | COM | 22282E102 |
| — | Apache Corp | 1,554,224 | $89,570 | 2.3% | $78.77 | — | COM | 037411105 |
| WTM | White Mountains Insurance Group | 130,867 | $85,710 | 2.2% | $583.63 | +13.7% | COM | G9618E107 |
| LOW | Lowe's Companies Inc. | 1,272,976 | $85,251 | 2.1% | $32.16 | +82.9% | COM | 548661107 |
| — | Realogy Holdings Corp. | 1,665,809 | $77,826 | 2.0% | $37.44 | — | COM | 75605Y106 |
| — | CBS Corporation | 1,299,784 | $72,138 | 1.8% | $54.56 | — | CL B | 124857202 |
| — | Post Properties Inc. | 1,322,014 | $71,878 | 1.8% | $47.47 | — | COM | 737464107 |
| SKT | Tanger Factory Outlet Centers, Inc | 2,260,653 | $71,663 | 1.8% | $32.89 | — | COM | 875465106 |
| — | Symantec Corp | 2,935,808 | $68,258 | 1.7% | $22.55 | — | COM | 871503108 |
| GM | General Motors Co. | 1,929,784 | $64,319 | 1.6% | $24.69 | +12.7% | COM | 37045V100 |
| TRC | Tejon Ranch Co. | 2,322,803 | $59,719 | 1.5% | $27.48 | -10.7% | COM | 879080109 |
| PNC | PNC Financial Corp | 597,620 | $57,163 | 1.4% | $64.40 | +5.1% | COM | 693475105 |
| — | PNC Financial Services Group 2018 Warrants | 1,982,554 | $56,959 | 1.4% | $18.03 | — | W EXP 12/31/2018 | 693475121 |
| — | Alleghany Corp. | 112,074 | $52,536 | 1.3% | $409.51 | — | COM | 017175100 |
| NVDA | NVIDIA Corp | 2,576,058 | $51,805 | 1.3% | $0.32 | +61.3% | COM | 67066G104 |
| L | Loews Corporation | 1,250,287 | $48,149 | 1.2% | $40.42 | -4.4% | COM | 540424108 |
| MAS | Masco Corp. | 1,718,680 | $45,837 | 1.2% | $20.22 | 0.0% | COM | 574599106 |
| — | Leucadia National Corporation | 1,653,387 | $40,145 | 1.0% | $26.32 | — | COM | 527288104 |
| KEY | Keycorp | 2,579,886 | $38,750 | 1.0% | $6.60 | +46.0% | COM | 493267108 |
| H | Hyatt Hotels Corp. | 476,281 | $27,001 | 0.7% | $40.12 | +40.3% | CL A | 448579102 |
| — | Wells Fargo & Co. 2018 Warrants | 1,187,303 | $26,703 | 0.7% | $15.27 | — | W EXP 10/28/2018 | 949746119 |
| — | BlackRock Corporate High Yield Fund VI | 1,996,274 | $21,540 | 0.5% | $11.60 | — | COM | 09255P107 |
| — | Anixter International Inc. | 256,504 | $16,712 | 0.4% | $72.50 | — | COM | 035290105 |
| — | HCC Insurance Holdings | 213,395 | $16,397 | 0.4% | $43.26 | — | COM | 404132102 |
| — | First Trust High Income Long/Short Fund | 829,943 | $12,980 | 0.3% | $17.04 | — | COM | 33738E109 |
| — | WCI Communities Inc. | 491,049 | $11,977 | 0.3% | $19.97 | — | COM | 92923C807 |
| FCN | FTI Consulting Inc. | 287,435 | $11,854 | 0.3% | $35.92 | +11.0% | COM | 302941109 |
| — | BlackRock Credit Allocation Income Trust | 837,053 | $10,605 | 0.3% | $12.96 | — | COM | 092508100 |
| TTEK | Tetra Tech, Inc. | 408,753 | $10,480 | 0.3% | $5.19 | -1.3% | COM | 88162G103 |
| — | Barnes Group Inc. | 262,885 | $10,250 | 0.3% | $37.01 | — | COM | 067806109 |
| CSGS | CSG Systems International, Inc. | 319,229 | $10,107 | 0.3% | $21.40 | +15.8% | COM | 126349109 |
| PB | Prosperity Bancshares Inc. | 170,057 | $9,819 | 0.2% | $45.21 | -10.7% | COM | 743606105 |
| WKC | World Fuel Services Corp | 203,710 | $9,768 | 0.2% | $41.50 | +26.1% | COM | 981475106 |
| CFR | Cullen Frost Bankers, Inc. | 124,271 | $9,765 | 0.2% | $44.57 | +21.1% | COM | 229899109 |
| CBSH | Commerce Bancshares, Inc | 199,220 | $9,318 | 0.2% | $22.52 | +16.7% | COM | 200525103 |
| EME | EMCOR Group, Inc. | 193,169 | $9,228 | 0.2% | $37.04 | +20.1% | COM | 29084Q100 |
| UMBF | UMB Financial Corporation | 159,873 | $9,116 | 0.2% | $57.20 | -6.0% | COM | 902788108 |
| G | Genpact Ltd. | 425,805 | $9,082 | 0.2% | $15.27 | +32.8% | COM | G3922B107 |
| PRGS | Progress Software Corporation | 327,067 | $8,994 | 0.2% | $22.66 | +17.6% | COM | 743312100 |
| — | Syntel, Inc. | 188,413 | $8,946 | 0.2% | $70.10 | — | COM | 87162H103 |
| KALU | Kaiser Aluminum Corp. | 107,583 | $8,938 | 0.2% | $43.43 | +33.9% | COM PAR $0.01 | 483007704 |
| ALG | Alamo Group, Inc. | 162,499 | $8,879 | 0.2% | $39.86 | +36.1% | COM | 011311107 |
| — | Legg Mason Inc. | 165,614 | $8,534 | 0.2% | $43.60 | — | COM | 524901105 |
| NSIT | Insight Enterprises, Inc. | 283,602 | $8,483 | 0.2% | $20.92 | +41.9% | COM | 45765U103 |
| — | Western Asset High Yield Defined Opportunity Fund | 550,250 | $8,474 | 0.2% | $17.62 | — | COM | 95768B107 |
| MDRX | Allscripts Healthcare Solutions, Inc. | 615,859 | $8,425 | 0.2% | $14.38 | -6.1% | COM | 01988P108 |
| — | VCA Antech Inc. | 153,881 | $8,372 | 0.2% | $31.36 | — | COM | 918194101 |
| ABM | ABM Industries Inc | 240,557 | $7,907 | 0.2% | $18.37 | +42.7% | COM | 000957100 |
| PRSU | Viad Corp. | 286,256 | $7,760 | 0.2% | $24.83 | +4.5% | COM | 92552R406 |
| MTN | Vail Resorts Inc. | 70,947 | $7,747 | 0.2% | $62.47 | +67.4% | COM | 91879Q109 |
| — | SemGroup Corporation - CL A | 96,825 | $7,696 | 0.2% | $53.86 | — | CL A | 81663A105 |
| TFX | Telefex Inc. | 56,069 | $7,595 | 0.2% | $72.83 | +63.1% | COM | 879369106 |
| CSWC | Capital Southwest | 150,348 | $7,507 | 0.2% | $4.41 | +43.8% | COM | 140501107 |
| — | Radio One Inc Cl D | 2,311,360 | $7,327 | 0.2% | $3.95 | — | CL D NON VTG | 75040P405 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,381,502 | $7,267 | 0.2% | $8.16 | -39.1% | SHS CL A | G0457F107 |
| SMP | Standard Motor Products, Inc. | 206,065 | $7,237 | 0.2% | $39.64 | -4.0% | COM | 853666105 |
| — | Patterson Companies Inc | 145,133 | $7,061 | 0.2% | $39.68 | — | COM | 703395103 |
| DORM | Dorman Products, Inc. | 148,133 | $7,060 | 0.2% | $47.36 | +2.9% | COM | 258278100 |
| VLY | Valley National Bancorp | 672,934 | $6,938 | 0.2% | $9.38 | +3.9% | COM | 919794107 |
| — | CST Brands, Inc | 174,845 | $6,829 | 0.2% | $32.30 | — | COM | 12646R105 |
| LXU | LSB Industries Inc. | 166,790 | $6,812 | 0.2% | $25.06 | +30.6% | COM | 502160104 |
| — | Rosetta Resources Inc. | 286,017 | $6,618 | 0.2% | $17.02 | — | COM | 777779307 |
| — | City National Corp. | 72,685 | $6,570 | 0.2% | $63.37 | — | COM | 178566105 |
| ALCO | Alico, Inc. | 143,643 | $6,516 | 0.2% | $36.42 | +13.7% | COM | 016230104 |
| — | Cubic, Corp. | 136,401 | $6,490 | 0.2% | $48.21 | — | COM | 229669106 |
| — | Rofin-Sinar Technologies Inc. | 230,636 | $6,366 | 0.2% | $24.99 | — | COM | 775043102 |
| — | Ingram Micro Inc. | 242,611 | $6,073 | 0.2% | $21.59 | — | CL A | 457153104 |
| UNF | UniFirst Corporation | 53,555 | $5,990 | 0.2% | $88.82 | +24.8% | COM | 904708104 |
| — | Actuant Corporation | 257,877 | $5,954 | 0.1% | $34.32 | — | CL A | 00508X203 |
| ICFI | ICF International, Inc. | 169,313 | $5,902 | 0.1% | $29.01 | +29.7% | COM | 44925C103 |
| BR | Broadridge Financial Solutions Inc. | 111,313 | $5,567 | 0.1% | $20.36 | +117.0% | COM | 11133T103 |
| SXC | Suncoke Energy Inc. | 421,206 | $5,476 | 0.1% | $20.84 | -24.4% | COM | 86722A103 |
| XXHYBXX | New America High Income Fund, Inc | 581,876 | $5,103 | 0.1% | $9.62 | — | COM | 641876800 |
| — | Western Asset Managed High Income Fund | 1,025,669 | $5,067 | 0.1% | $5.60 | — | COM | 95766L107 |
| — | Neuberger Berman High Yield Strategies Fund | 425,826 | $5,016 | 0.1% | $13.27 | — | COM | 64128C106 |
| — | Glatfelter P. H. Co. | 217,337 | $4,779 | 0.1% | $25.03 | — | COM | 377316104 |
| — | Circor International Inc. | 87,033 | $4,746 | 0.1% | $54.62 | — | COM | 17273K109 |
| — | Ares Dynamic Credit Allocation Fund, Inc. | 307,666 | $4,717 | 0.1% | $17.89 | — | COM | 04014F102 |
| SBSAA | Spanish Broadcasting System, Inc | 681,637 | $4,601 | 0.1% | $4.44 | +34.3% | CL A | 846425833 |
| — | Seacor Holdings Inc. | 64,104 | $4,548 | 0.1% | $82.97 | — | COM | 811904101 |
| ENS | EnerSys | 64,368 | $4,524 | 0.1% | $42.15 | +46.6% | COM | 29275Y102 |
| — | Deutsche High Income Opportunity Fund | 309,656 | $4,521 | 0.1% | $14.64 | — | COM | 25158Y102 |
| — | EP Energy Corp. | 328,445 | $4,181 | 0.1% | $12.73 | — | CL A | 268785102 |
| FLWS | 1-800-Flowers.com Inc. | 346,433 | $3,624 | 0.1% | $10.36 | 0.0% | CL A | 68243Q106 |
| — | Multi-Color Corporation | 55,712 | $3,559 | 0.1% | $35.00 | — | COM | 625383104 |
| — | Bristow Group Inc. | 64,243 | $3,424 | 0.1% | $65.57 | — | COM | 110394103 |
| ANIP | Ani Pharmaceuticals Inc. | 51,790 | $3,214 | 0.1% | $59.51 | 0.0% | COM | 00182C103 |
| CNH | CNH Industrial NV | 325,215 | $3,018 | 0.1% | $6.38 | 0.0% | COM | N20944109 |
| CCS | Century Communities Inc. | 132,474 | $2,667 | 0.1% | $17.77 | +5.9% | COM | 156504300 |
| — | Comerica Inc 2018 Warrants | 100,000 | $2,212 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| VMI | Valmont Industries | 17,433 | $2,072 | 0.1% | $132.31 | -6.8% | COM | 920253101 |
| — | UCP Inc. - Class A | 270,000 | $2,047 | 0.1% | $10.38 | — | CL A | 90265Y106 |
| — | Forestar Group Inc. | 151,436 | $1,993 | 0.1% | $19.09 | — | COM | 346233109 |
| — | Noranda Aluminum Holding | 2,334,038 | $1,984 | 0.0% | $0.85 | — | COM | 65542W107 |
| WFC | Wells Fargo & Co. NEW | 30,237 | $1,701 | 0.0% | $39.16 | +5.7% | COM | 949746101 |
| — | First Potomac Realty Trust | 145,000 | $1,494 | 0.0% | $10.30 | — | COM | 33610F109 |
| — | Encore Wire Corporation | 30,842 | $1,366 | 0.0% | $34.10 | — | COM | 292562105 |
| TRNO | Terreno Realty Corp. | 42,290 | $833 | 0.0% | $18.53 | — | COM | 88146M101 |
| POWL | Powell Industries, Inc. | 21,350 | $751 | 0.0% | $30.12 | -10.7% | COM | 739128106 |
| — | Excel Trust, Inc. | 38,890 | $613 | 0.0% | $12.68 | — | COM | 30068C109 |
| AMD | Advanced Micro Devices | 250,000 | $600 | 0.0% | $2.42 | 0.0% | COM | 007903107 |
| KIM | Kimco Realty Corp | 26,045 | $587 | 0.0% | $12.61 | +15.6% | COM | 49446R109 |
| AKR | Acadia Realty Trust | 19,999 | $582 | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | Cedar Realty Trust Inc. | 80,000 | $512 | 0.0% | $5.18 | — | COM | 150602209 |
| — | PS Business Parks, Inc. | 6,100 | $440 | 0.0% | $72.13 | — | COM | 69360J107 |
| PLD | Prologis Inc. | 8,880 | $329 | 0.0% | $27.85 | +6.7% | COM | 74340W103 |
| — | Tejon Ranch Co. WTS EXP 08/31/201 | 359,332 | $177 | 0.0% | $2.76 | — | W EXP 08/31/201 | 879080133 |
| — | Total Fina ELF S A ADR | 3,056 | $150 | 0.0% | $51.05 | — | ADR | 89151E109 |
| — | Capstead Mortgage Corporation | 12,500 | $139 | 0.0% | $12.08 | — | COM NO PAR | 14067E506 |
| — | Annaly Capital Management, Inc. | 13,215 | $121 | 0.0% | $12.56 | — | COM | 035710409 |
| — | Hatteras Financial Corp. | 5,630 | $92 | 0.0% | $18.12 | — | COM | 41902R103 |
| VOD | Vodafone Group Plc - ADR | 2,326 | $85 | 0.0% | $32.62 | — | ADR | 92857W308 |
| — | Forest City Enterprises Inc. CL B | 2,452 | $54 | 0.0% | $25.69 | — | CL B CONV | 345550305 |