Location: New York, NY
CIK: 0001099281 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $3.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 11,805,135 | $323M | 8.8% | $19.43 | +0.8% | COM | 962166104 |
| — | Forest City Enterprises Inc. CL A | 8,101,985 | $163M | 4.4% | $18.83 | — | CL A | 345550107 |
| FR | First Industrial Realty Trust, Inc. | 7,528,218 | $158M | 4.3% | $16.71 | — | COM | 32054K103 |
| MAC | The Macerich Company | 1,953,426 | $150M | 4.1% | $78.00 | — | COM | 554382101 |
| — | Brookfield Asset Mgmt. CL A | 4,588,281 | $144M | 3.9% | $35.27 | — | CL A LTD VT SH | 112585104 |
| BKD | Brookdale Senior Living Inc. | 5,867,732 | $135M | 3.7% | $30.26 | -2.4% | COM | 112463104 |
| BK | Bank of New York Mellon Corp. | 3,156,638 | $124M | 3.4% | $21.22 | +50.8% | COM | 064058100 |
| RYN | Rayonier Inc. | 5,529,082 | $122M | 3.3% | $28.39 | — | COM | 754907103 |
| VNO | Vornado Realty Trust | 1,316,830 | $119M | 3.2% | $88.93 | — | SH BEN INT | 929042109 |
| CMA | Comerica Inc. | 2,591,334 | $107M | 2.9% | $25.85 | +18.2% | COM | 200340107 |
| — | Equity Commonwealth | 3,708,155 | $101M | 2.7% | $25.74 | — | COM | 294628102 |
| CVCO | Cavco Industries, Inc. (COM & Restricted) | 1,387,781 | $94.49M | 2.6% | $53.98 | +34.4% | COM | 149568107 |
| LOW | Lowe's Companies Inc. | 1,290,176 | $88.92M | 2.4% | $32.49 | +75.3% | COM | 548661107 |
| AGCO | AGCO Corp | 1,837,243 | $85.67M | 2.3% | $41.05 | -0.5% | COM | 001084102 |
| WTM | White Mountains Insurance Group | 109,906 | $82.13M | 2.2% | $583.63 | +23.3% | COM | G9618E107 |
| ZION | Zions Bancorporation | 2,934,458 | $80.81M | 2.2% | $28.85 | +2.8% | COM | 989701107 |
| — | Post Properties Inc. | 1,341,014 | $78.17M | 2.1% | $47.63 | — | COM | 737464107 |
| SKT | Tanger Factory Outlet Centers, Inc | 2,287,753 | $75.43M | 2.1% | $32.89 | — | COM | 875465106 |
| — | Covanta Holding Corporation | 4,294,744 | $74.94M | 2.0% | $20.14 | — | COM | 22282E102 |
| PNC | PNC Financial Corp | 722,399 | $64.44M | 1.8% | $64.97 | +4.2% | COM | 693475105 |
| — | Realogy Holdings Corp. | 1,689,009 | $63.56M | 1.7% | $37.44 | — | COM | 75605Y106 |
| — | CBS Corporation | 1,559,106 | $62.21M | 1.7% | $52.12 | — | CL B | 124857202 |
| — | PNC Financial Services Group 2018 Warrants | 2,487,754 | $60.45M | 1.6% | $19.30 | — | W EXP 12/31/2018 | 693475121 |
| — | Symantec Corp | 2,899,118 | $56.45M | 1.5% | $22.55 | — | COM | 871503108 |
| GM | General Motors Co. | 1,868,285 | $56.09M | 1.5% | $24.69 | -2.2% | COM | 37045V100 |
| — | Apache Corp | 1,371,109 | $53.69M | 1.5% | $78.77 | — | COM | 037411105 |
| PKX | Posco ADR | 1,513,581 | $53.01M | 1.4% | $64.47 | — | ADR | 693483109 |
| TRC | Tejon Ranch Co. | 2,292,582 | $50M | 1.4% | $27.48 | -14.5% | COM | 879080109 |
| — | Anixter International Inc. | 854,833 | $49.39M | 1.3% | $62.20 | — | COM | 035290105 |
| — | Alleghany Corp. | 104,799 | $49.06M | 1.3% | $409.51 | — | COM | 017175100 |
| MAS | Masco Corp. | 1,840,671 | $46.35M | 1.3% | $20.34 | +8.2% | COM | 574599106 |
| L | Loews Corporation | 1,211,350 | $43.78M | 1.2% | $40.42 | -11.9% | COM | 540424108 |
| NVDA | NVIDIA Corp | 1,737,803 | $42.84M | 1.2% | $0.32 | +61.5% | COM | 67066G104 |
| DVN | Devon Energy Corp. | 1,119,426 | $41.52M | 1.1% | $37.00 | -14.8% | COM | 25179M103 |
| KEY | Keycorp | 2,505,146 | $32.59M | 0.9% | $6.60 | +41.4% | COM | 493267108 |
| — | Leucadia National Corporation | 1,363,555 | $27.63M | 0.8% | $26.32 | — | COM | 527288104 |
| H | Hyatt Hotels Corp. | 482,381 | $22.72M | 0.6% | $40.27 | +28.2% | CL A | 448579102 |
| — | Wells Fargo & Co. 2018 Warrants | 1,177,803 | $21.31M | 0.6% | $15.27 | — | W EXP 10/28/2018 | 949746119 |
| KW | Kennedy-Wilson Holdings Inc. | 748,000 | $16.58M | 0.5% | $24.64 | 0.0% | COM | 489398107 |
| — | HCC Insurance Holdings | 187,613 | $14.53M | 0.4% | $43.26 | — | COM | 404132102 |
| — | BlackRock Corporate High Yield Fund VI | 1,304,420 | $12.88M | 0.4% | $11.60 | — | COM | 09255P107 |
| VC | Visteon Corp. | 121,038 | $12.25M | 0.3% | $58.02 | 0.0% | COM | 92839U206 |
| — | First Trust High Income Long/Short Fund | 841,294 | $11.85M | 0.3% | $17.00 | — | COM | 33738E109 |
| — | WCI Communities Inc. | 505,435 | $11.44M | 0.3% | $20.04 | — | COM | 92923C807 |
| G | Genpact Ltd. | 425,885 | $10.05M | 0.3% | $15.27 | +33.0% | COM | G3922B107 |
| CSGS | CSG Systems International, Inc. | 302,329 | $9.312M | 0.3% | $21.40 | +16.9% | COM | 126349109 |
| CBSH | Commerce Bancshares, Inc | 199,269 | $9.079M | 0.2% | $22.52 | +21.3% | COM | 200525103 |
| — | Barnes Group Inc. | 251,271 | $9.058M | 0.2% | $37.01 | — | COM | 067806109 |
| FCN | FTI Consulting Inc. | 210,845 | $8.752M | 0.2% | $35.92 | +14.5% | COM | 302941109 |
| KALU | Kaiser Aluminum Corp. | 107,610 | $8.636M | 0.2% | $43.43 | +37.9% | COM PAR $0.01 | 483007704 |
| — | Syntel, Inc. | 188,413 | $8.537M | 0.2% | $70.10 | — | COM | 87162H103 |
| TTEK | Tetra Tech, Inc. | 346,716 | $8.429M | 0.2% | $5.19 | -1.4% | COM | 88162G103 |
| PRSU | Viad Corp. | 286,329 | $8.301M | 0.2% | $24.83 | +6.7% | COM | 92552R406 |
| UMBF | UMB Financial Corporation | 159,873 | $8.123M | 0.2% | $57.20 | -7.8% | COM | 902788108 |
| — | VCA Antech Inc. | 153,935 | $8.105M | 0.2% | $31.36 | — | COM | 918194101 |
| DORM | Dorman Products, Inc. | 156,173 | $7.948M | 0.2% | $47.50 | +5.4% | COM | 258278100 |
| SMP | Standard Motor Products, Inc. | 226,298 | $7.893M | 0.2% | $39.21 | -11.0% | COM | 853666105 |
| — | Western Asset High Yield Defined Opportunity Fund | 562,522 | $7.875M | 0.2% | $17.54 | — | COM | 95768B107 |
| ALG | Alamo Group, Inc. | 162,499 | $7.597M | 0.2% | $39.86 | +19.8% | COM | 011311107 |
| EME | EMCOR Group, Inc. | 166,899 | $7.385M | 0.2% | $37.04 | +20.5% | COM | 29084Q100 |
| NSIT | Insight Enterprises, Inc. | 283,602 | $7.331M | 0.2% | $20.92 | +26.4% | COM | 45765U103 |
| PB | Prosperity Bancshares Inc. | 148,415 | $7.289M | 0.2% | $45.21 | -13.0% | COM | 743606105 |
| CSWC | Capital Southwest | 150,348 | $7.126M | 0.2% | $4.41 | +40.5% | COM | 140501107 |
| CFR | Cullen Frost Bankers, Inc. | 109,634 | $6.971M | 0.2% | $44.57 | +12.5% | COM | 229899109 |
| TFX | Telefex Inc. | 56,069 | $6.964M | 0.2% | $72.83 | +72.1% | COM | 879369106 |
| — | Legg Mason Inc. | 165,614 | $6.891M | 0.2% | $43.60 | — | COM | 524901105 |
| — | Multi-Color Corporation | 87,613 | $6.702M | 0.2% | $50.11 | — | COM | 625383104 |
| PRGS | Progress Software Corporation | 258,146 | $6.668M | 0.2% | $22.66 | +24.9% | COM | 743312100 |
| WKC | World Fuel Services Corp | 185,684 | $6.647M | 0.2% | $41.50 | +0.3% | COM | 981475106 |
| VLY | Valley National Bancorp | 672,934 | $6.622M | 0.2% | $9.38 | +4.9% | COM | 919794107 |
| — | Cubic, Corp. | 157,710 | $6.614M | 0.2% | $47.36 | — | COM | 229669106 |
| — | Ingram Micro Inc. | 242,611 | $6.609M | 0.2% | $21.59 | — | CL A | 457153104 |
| — | Patterson Companies Inc | 145,133 | $6.277M | 0.2% | $39.68 | — | COM | 703395103 |
| BR | Broadridge Financial Solutions Inc. | 111,313 | $6.161M | 0.2% | $20.36 | +120.2% | COM | 11133T103 |
| — | CST Brands, Inc | 177,570 | $5.977M | 0.2% | $32.32 | — | COM | 12646R105 |
| FLWS | 1-800-Flowers.com Inc. | 653,109 | $5.943M | 0.2% | $9.94 | -4.7% | CL A | 68243Q106 |
| ICFI | ICF International, Inc. | 194,918 | $5.924M | 0.2% | $29.72 | +15.7% | COM | 44925C103 |
| ALCO | Alico, Inc. | 143,643 | $5.83M | 0.2% | $36.42 | +1.1% | COM | 016230104 |
| — | DSW Inc. | 226,990 | $5.745M | 0.2% | $25.31 | — | CL A | 23334L102 |
| MTN | Vail Resorts Inc. | 54,710 | $5.727M | 0.2% | $62.47 | +73.1% | COM | 91879Q109 |
| — | City National Corp. | 61,349 | $5.402M | 0.1% | $63.37 | — | COM | 178566105 |
| UNF | UniFirst Corporation | 50,455 | $5.389M | 0.1% | $88.82 | +19.6% | COM | 904708104 |
| SBSI | Southside Bancshares Inc. | 194,170 | $5.349M | 0.1% | $26.51 | 0.0% | COM | 84470P109 |
| — | BlackRock Credit Allocation Income Trust | 409,999 | $4.99M | 0.1% | $12.96 | — | COM | 092508100 |
| — | Radio One Inc Cl D | 2,311,360 | $4.923M | 0.1% | $3.95 | — | CL D NON VTG | 75040P405 |
| XXHYBXX | New America High Income Fund, Inc | 595,362 | $4.745M | 0.1% | $9.58 | — | COM | 641876800 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,743,763 | $4.743M | 0.1% | $7.17 | -52.7% | SHS CL A | G0457F107 |
| ABM | ABM Industries Inc | 171,701 | $4.689M | 0.1% | $18.37 | +39.6% | COM | 000957100 |
| — | DST Systems | 44,541 | $4.683M | 0.1% | $105.14 | — | COM | 233326107 |
| — | Circor International Inc. | 116,329 | $4.667M | 0.1% | $50.97 | — | COM | 17273K109 |
| — | SPX Flow Inc. | 135,078 | $4.651M | 0.1% | $34.43 | — | COM | 78469X107 |
| — | Western Asset Managed High Income Fund | 1,025,669 | $4.585M | 0.1% | $5.60 | — | COM | 95766L107 |
| — | SemGroup Corporation - CL A | 104,077 | $4.5M | 0.1% | $53.12 | — | CL A | 81663A105 |
| — | Neuberger Berman High Yield Strategies Fund | 425,826 | $4.339M | 0.1% | $13.27 | — | COM | 64128C106 |
| CNH | CNH Industrial NV | 617,057 | $4.023M | 0.1% | $6.24 | -2.5% | COM | N20944109 |
| MDRX | Allscripts Healthcare Solutions, Inc. | 297,717 | $3.692M | 0.1% | $14.38 | -4.3% | COM | 01988P108 |
| — | Noble Energy Inc. | 122,223 | $3.689M | 0.1% | $30.18 | — | COM | 655044105 |
| SBSAA | Spanish Broadcasting System, Inc | 681,637 | $3.585M | 0.1% | $4.44 | +34.7% | CL A | 846425833 |
| — | Ares Dynamic Credit Allocation Fund, Inc. | 253,978 | $3.548M | 0.1% | $17.89 | — | COM | 04014F102 |
| ENS | EnerSys | 64,368 | $3.449M | 0.1% | $42.15 | +23.6% | COM | 29275Y102 |
| — | Cosan Ltd. | 1,011,834 | $2.924M | 0.1% | $2.89 | — | CL A | G25343107 |
| — | Glatfelter P. H. Co. | 162,579 | $2.8M | 0.1% | $25.03 | — | COM | 377316104 |
| CCS | Century Communities Inc. | 132,474 | $2.63M | 0.1% | $17.77 | +10.1% | COM | 156504300 |
| LXU | LSB Industries Inc. | 166,837 | $2.556M | 0.1% | $25.06 | -11.4% | COM | 502160104 |
| — | Rofin-Sinar Technologies Inc. | 96,385 | $2.499M | 0.1% | $24.99 | — | COM | 775043102 |
| ANIP | Ani Pharmaceuticals Inc. | 59,716 | $2.359M | 0.1% | $59.16 | -3.8% | COM | 00182C103 |
| — | UCP Inc. - Class A | 340,000 | $2.281M | 0.1% | $9.63 | — | CL A | 90265Y106 |
| WFC | Wells Fargo & Co. NEW | 44,137 | $2.266M | 0.1% | $39.76 | +3.3% | COM | 949746101 |
| IUSV | ISHARES RUSSELL 1000 GROWTH ETF | 16,465 | $2.002M | 0.1% | $121.59 | — | ETF | 464287663 |
| SPY | SPDR TR UNIT SER 1 | 10,425 | $1.998M | 0.1% | $191.65 | — | ETF | 78462F103 |
| — | Catchmark Timber Trust Inc. | 158,900 | $1.633M | 0.0% | $10.28 | — | REIT | 14912Y202 |
| — | First Potomac Realty Trust | 145,000 | $1.595M | 0.0% | $10.30 | — | COM | 33610F109 |
| VMI | Valmont Industries | 14,911 | $1.415M | 0.0% | $132.31 | -17.3% | COM | 920253101 |
| — | Comerica Inc 2018 Warrants | 100,000 | $1.268M | 0.0% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| — | SPX Corporation | 83,019 | $990K | 0.0% | $11.92 | — | COM | 784635104 |
| TRNO | Terreno Realty Corp. | 42,290 | $831K | 0.0% | $18.53 | — | COM | 88146M101 |
| — | WMI Holdings Corp, | 296,406 | $765K | 0.0% | $2.58 | — | COM | 92936P100 |
| KIM | Kimco Realty Corp | 26,045 | $636K | 0.0% | $12.61 | +14.9% | COM | 49446R109 |
| AKR | Acadia Realty Trust | 19,999 | $601K | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | Noranda Aluminum Holding | 333,434 | $547K | 0.0% | $0.85 | — | COM | 65542W107 |
| — | CEDAR REALTY TRUST INC | 80,000 | $497K | 0.0% | $5.18 | — | COM | 150602209 |
| — | PS Business Parks, Inc. | 6,100 | $484K | 0.0% | $72.13 | — | COM | 69360J107 |
| AMD | Advanced Micro Devices | 250,000 | $430K | 0.0% | $2.42 | -22.3% | COM | 007903107 |
| PLD | Prologis Inc. | 8,880 | $345K | 0.0% | $27.85 | +3.5% | COM | 74340W103 |
| POWL | Powell Industries, Inc. | 6,200 | $187K | 0.0% | $30.12 | -25.4% | COM | 739128106 |
| — | Total Fina ELF S A ADR | 3,056 | $137K | 0.0% | $51.05 | — | ADR | 89151E109 |
| VOD | Vodafone Group Plc - ADR | 2,326 | $74,000 | 0.0% | $32.62 | — | ADR | 92857W308 |
| — | Tejon Ranch Co. WTS EXP 08/31/201 | 357,332 | $57,000 | 0.0% | $2.76 | — | W EXP 08/31/201 | 879080133 |
| — | Forest City Enterprises Inc. CL B | 702 | $15,000 | 0.0% | $25.69 | — | CL B CONV | 345550305 |