CIK: 0001099281 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $3,089,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 9,145,053 | $274,169 | 8.9% | $19.43 | +4.8% | COM | 962166104 |
| — | Forest City Enterprises Inc. CL A | 6,993,902 | $153,376 | 5.0% | $18.83 | — | CL A | 345550107 |
| MAC | The Macerich Company | 1,805,831 | $145,713 | 4.7% | $78.00 | — | COM | 554382101 |
| FR | First Industrial Realty Trust, Inc. | 6,423,328 | $142,148 | 4.6% | $16.71 | — | COM | 32054K103 |
| — | Brookfield Asset Mgmt. CL A | 4,323,640 | $136,324 | 4.4% | $35.27 | — | CL A LTD VT SH | 112585104 |
| VNO | Vornado Realty Trust | 1,236,125 | $123,563 | 4.0% | $88.93 | — | SH BEN INT | 929042109 |
| BK | Bank of New York Mellon Corp. | 2,908,723 | $119,897 | 3.9% | $21.22 | +53.0% | COM | 064058100 |
| RYN | Rayonier Inc. | 5,160,270 | $114,558 | 3.7% | $28.39 | — | COM | 754907103 |
| CMA | Comerica Inc. | 2,475,873 | $103,565 | 3.4% | $25.85 | +14.2% | COM | 200340107 |
| — | Equity Commonwealth | 3,438,280 | $95,343 | 3.1% | $25.74 | — | COM | 294628102 |
| LOW | Lowe's Companies Inc. | 1,189,851 | $90,476 | 2.9% | $32.49 | +90.0% | COM | 548661107 |
| CVCO | Cavco Industries, Inc. | 957,501 | $79,769 | 2.6% | $53.98 | +57.3% | COM | 149568107 |
| ZION | Zions Bancorporation | 2,723,858 | $74,361 | 2.4% | $28.85 | -0.5% | COM | 989701107 |
| — | Post Properties Inc. | 1,226,651 | $72,569 | 2.3% | $47.63 | — | COM | 737464107 |
| — | PNC Financial Services Group 2018 Warrants | 2,477,554 | $71,131 | 2.3% | $19.30 | — | W EXP 12/31/2018 | 693475121 |
| — | CBS Corporation | 1,498,442 | $70,622 | 2.3% | $52.12 | — | CL B | 124857202 |
| SKT | Tanger Factory Outlet Centers, Inc | 2,092,721 | $68,432 | 2.2% | $32.89 | — | COM | 875465106 |
| PNC | PNC Financial Corp | 704,154 | $67,113 | 2.2% | $64.97 | +3.4% | COM | 693475105 |
| WTM | White Mountains Insurance Group | 89,287 | $64,895 | 2.1% | $583.63 | +31.2% | COM | G9618E107 |
| AGCO | AGCO Corp | 1,413,988 | $64,181 | 2.1% | $41.05 | -8.0% | COM | 001084102 |
| — | Apache Corp | 1,339,834 | $59,582 | 1.9% | $78.77 | — | COM | 037411105 |
| BKD | Brookdale Senior Living Inc. | 3,111,031 | $57,430 | 1.9% | $30.26 | -28.8% | COM | 112463104 |
| — | Covanta Holding Corporation | 3,623,912 | $56,135 | 1.8% | $20.14 | — | COM | 22282E102 |
| — | Anixter International Inc. | 838,664 | $50,646 | 1.6% | $62.20 | — | COM | 035290105 |
| GM | General Motors Co. | 1,458,043 | $49,588 | 1.6% | $24.69 | +12.2% | COM | 37045V100 |
| — | Symantec Corp | 2,219,838 | $46,617 | 1.5% | $22.55 | — | COM | 871503108 |
| TRC | Tejon Ranch Co. | 2,263,670 | $43,350 | 1.4% | $27.48 | -23.7% | COM | 879080109 |
| MAS | Masco Corp. | 1,528,258 | $43,250 | 1.4% | $20.34 | +20.4% | COM | 574599106 |
| — | Alleghany Corp. | 90,024 | $43,025 | 1.4% | $409.51 | — | COM | 017175100 |
| DVN | Devon Energy Corp. | 1,096,747 | $35,096 | 1.1% | $37.00 | -23.3% | COM | 25179M103 |
| L | Loews Corporation | 701,723 | $26,946 | 0.9% | $40.42 | -12.2% | COM | 540424108 |
| — | Wells Fargo & Co. 2018 Warrants | 1,169,303 | $23,959 | 0.8% | $15.27 | — | W EXP 10/28/2018 | 949746119 |
| PKX | Posco ADR | 651,865 | $23,049 | 0.7% | $64.47 | — | ADR | 693483109 |
| — | Baxalta Inc. | 522,437 | $20,391 | 0.7% | $39.03 | — | COM | 07177M103 |
| KEY | Keycorp | 1,502,820 | $19,822 | 0.6% | $6.60 | +31.3% | COM | 493267108 |
| VC | Visteon Corp. | 123,533 | $14,145 | 0.5% | $58.17 | +12.2% | COM | 92839U206 |
| KW | Kennedy-Wilson Holdings Inc. | 542,800 | $13,071 | 0.4% | $24.64 | -0.3% | COM | 489398107 |
| — | WCI Communities Inc. | 480,015 | $10,695 | 0.3% | $20.04 | — | COM | 92923C807 |
| KEX | Kirby Corporation | 184,154 | $9,690 | 0.3% | $61.90 | 0.0% | COM | 497266106 |
| FCN | FTI Consulting Inc. | 235,869 | $8,175 | 0.3% | $36.19 | +6.2% | COM | 302941109 |
| G | Genpact Ltd. | 321,342 | $8,027 | 0.3% | $15.27 | +46.6% | COM | G3922B107 |
| CBSH | Commerce Bancshares, Inc | 188,533 | $8,020 | 0.3% | $22.52 | +22.5% | COM | 200525103 |
| CSGS | CSG Systems International, Inc. | 213,678 | $7,688 | 0.2% | $21.40 | +30.4% | COM | 126349109 |
| — | Barnes Group Inc. | 213,965 | $7,572 | 0.2% | $37.01 | — | COM | 067806109 |
| KALU | Kaiser Aluminum Corp. | 90,260 | $7,551 | 0.2% | $43.43 | +38.8% | COM PAR $0.01 | 483007704 |
| NSIT | Insight Enterprises, Inc. | 298,115 | $7,489 | 0.2% | $21.18 | +24.4% | COM | 45765U103 |
| UMBF | UMB Financial Corporation | 159,873 | $7,442 | 0.2% | $57.20 | -11.8% | COM | 902788108 |
| DORM | Dorman Products, Inc. | 154,880 | $7,352 | 0.2% | $47.50 | +2.6% | COM | 258278100 |
| — | VCA Antech Inc. | 132,590 | $7,292 | 0.2% | $31.36 | — | COM | 918194101 |
| — | Syntel, Inc. | 160,322 | $7,255 | 0.2% | $70.10 | — | COM | 87162H103 |
| ALG | Alamo Group, Inc. | 138,202 | $7,200 | 0.2% | $39.86 | +22.4% | COM | 011311107 |
| — | DSW Inc. | 300,765 | $7,176 | 0.2% | $24.95 | — | CL A | 23334L102 |
| VLY | Valley National Bancorp | 726,392 | $7,155 | 0.2% | $9.45 | +10.0% | COM | 919794107 |
| SMP | Standard Motor Products, Inc. | 187,940 | $7,151 | 0.2% | $39.21 | +1.6% | COM | 853666105 |
| WKC | World Fuel Services Corp | 185,651 | $7,140 | 0.2% | $41.50 | -1.4% | COM | 981475106 |
| TTEK | Tetra Tech, Inc. | 270,075 | $7,027 | 0.2% | $5.19 | +2.9% | COM | 88162G103 |
| EME | EMCOR Group, Inc. | 142,448 | $6,843 | 0.2% | $37.04 | +24.2% | COM | 29084Q100 |
| ICFI | ICF International, Inc. | 190,965 | $6,791 | 0.2% | $29.72 | +12.7% | COM | 44925C103 |
| — | Cubic, Corp. | 141,456 | $6,684 | 0.2% | $47.36 | — | COM | 229669106 |
| — | CST Brands, Inc | 162,381 | $6,356 | 0.2% | $32.32 | — | COM | 12646R105 |
| — | Ingram Micro Inc. | 208,602 | $6,337 | 0.2% | $21.59 | — | CL A | 457153104 |
| PRSU | Viad Corp. | 217,637 | $6,144 | 0.2% | $24.83 | +18.0% | COM | 92552R406 |
| TFX | Telefex Inc. | 45,957 | $6,041 | 0.2% | $72.83 | +67.7% | COM | 879369106 |
| CFR | Cullen Frost Bankers, Inc. | 99,434 | $5,966 | 0.2% | $44.57 | +10.5% | COM | 229899109 |
| PB | Prosperity Bancshares Inc. | 123,681 | $5,919 | 0.2% | $45.21 | -14.8% | COM | 743606105 |
| BR | Broadridge Financial Solutions Inc. | 108,725 | $5,842 | 0.2% | $20.36 | +131.1% | COM | 11133T103 |
| — | Multi-Color Corporation | 94,842 | $5,673 | 0.2% | $50.85 | — | COM | 625383104 |
| PRGS | Progress Software Corporation | 227,592 | $5,462 | 0.2% | $22.66 | +5.4% | COM | 743312100 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,741,451 | $5,416 | 0.2% | $7.17 | -62.5% | SHS CL A | G0457F107 |
| — | DST Systems | 44,525 | $5,079 | 0.2% | $105.14 | — | COM | 233326107 |
| ALCO | Alico, Inc. | 129,521 | $5,011 | 0.2% | $36.42 | -3.1% | COM | 016230104 |
| — | Patterson Companies Inc | 109,335 | $4,943 | 0.2% | $39.68 | — | COM | 703395103 |
| SBSI | Southside Bancshares Inc. | 197,624 | $4,747 | 0.2% | $26.50 | -1.1% | COM | 84470P109 |
| FLWS | 1-800-Flowers.com Inc. | 641,691 | $4,672 | 0.2% | $9.94 | -13.3% | CL A | 68243Q106 |
| MTN | Vail Resorts Inc. | 35,762 | $4,577 | 0.1% | $62.47 | +88.2% | COM | 91879Q109 |
| MDRX | Allscripts Healthcare Solutions, Inc. | 297,524 | $4,576 | 0.1% | $14.38 | -0.3% | COM | 01988P108 |
| — | Cosan Ltd. | 1,131,119 | $4,174 | 0.1% | $2.97 | — | CL A | G25343107 |
| CNH | CNH Industrial NV | 600,777 | $4,109 | 0.1% | $6.24 | -19.0% | COM | N20944109 |
| — | SemGroup Corporation - CL A | 142,302 | $4,107 | 0.1% | $46.60 | — | CL A | 81663A105 |
| — | Legg Mason Inc. | 104,455 | $4,098 | 0.1% | $43.60 | — | COM | 524901105 |
| — | Leucadia National Corporation | 230,155 | $4,002 | 0.1% | $26.32 | — | COM | 527288104 |
| UNF | UniFirst Corporation | 36,021 | $3,753 | 0.1% | $88.82 | +14.8% | COM | 904708104 |
| — | Radio One Inc Cl D | 2,127,789 | $3,660 | 0.1% | $3.95 | — | CL D NON VTG | 75040P405 |
| — | Circor International Inc. | 83,514 | $3,520 | 0.1% | $50.97 | — | COM | 17273K109 |
| — | BMC STOCK HOLDINGS | 209,240 | $3,505 | 0.1% | $16.75 | — | Equity | 05591B109 |
| — | SPX Flow Inc. | 112,915 | $3,151 | 0.1% | $34.43 | — | COM | 78469X107 |
| ABM | ABM Industries Inc | 103,176 | $2,937 | 0.1% | $18.37 | +27.8% | COM | 000957100 |
| ENS | EnerSys | 46,616 | $2,607 | 0.1% | $42.15 | +30.1% | COM | 29275Y102 |
| — | UCP Inc. - Class A | 340,000 | $2,448 | 0.1% | $9.63 | — | CL A | 90265Y106 |
| MYRG | MYR Group Inc. | 116,260 | $2,396 | 0.1% | $21.61 | 0.0% | COM | 55405W104 |
| CCS | Century Communities Inc. | 132,474 | $2,346 | 0.1% | $17.77 | -0.2% | COM | 156504300 |
| WFC | Wells Fargo & Co. NEW | 41,637 | $2,263 | 0.1% | $39.76 | +2.7% | COM | 949746101 |
| ANIP | Ani Pharmaceuticals Inc. | 50,053 | $2,259 | 0.1% | $59.16 | -27.2% | COM | 00182C103 |
| SBSAA | Spanish Broadcasting System, Inc | 669,212 | $2,168 | 0.1% | $4.44 | +11.6% | CL A | 846425833 |
| CSWC | Capital Southwest | 150,348 | $2,087 | 0.1% | $4.41 | +17.0% | COM | 140501107 |
| — | Glatfelter P. H. Co. | 111,171 | $2,050 | 0.1% | $25.03 | — | COM | 377316104 |
| — | Catchmark Timber Trust Inc. | 158,900 | $1,797 | 0.1% | $10.28 | — | REIT | 14912Y202 |
| — | HERCULES OFFSHORE | 812,533 | $1,763 | 0.1% | $2.17 | — | Equity | 427093307 |
| — | First Potomac Realty Trust | 145,000 | $1,653 | 0.1% | $10.30 | — | COM | 33610F109 |
| — | Comerica Inc 2018 Warrants | 100,000 | $1,401 | 0.0% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| VMI | Valmont Industries | 8,489 | $900 | 0.0% | $132.31 | -18.1% | COM | 920253101 |
| — | WMI Holdings Corp, | 277,706 | $719 | 0.0% | $2.58 | — | COM | 92936P100 |
| SPY | SPDR TR UNIT SER 1 | 1,487 | $303 | 0.0% | $191.65 | — | ETF | 78462F103 |
| IUSV | ISHARES RUSSELL 1000 GROWTH ETF | 2,356 | $300 | 0.0% | $121.59 | — | ETF | 464287663 |
| — | Total Fina ELF S A ADR | 3,056 | $137 | 0.0% | $51.05 | — | ADR | 89151E109 |
| — | Noranda Aluminum Holding | 333,434 | $107 | 0.0% | $0.85 | — | COM | 65542W107 |
| VOD | Vodafone Group Plc - ADR | 3,159 | $102 | 0.0% | $32.53 | — | ADR | 92857W308 |
| — | Tejon Ranch Co. WTS EXP 08/31/2016 | 354,918 | $3 | 0.0% | $2.76 | — | W EXP 08/31/2016 | 879080133 |