CIK: 0001099281 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $2,600,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 7,347,132 | $227,614 | 8.8% | $19.43 | -6.6% | COM | 962166104 |
| — | Brookfield Asset Mgmt. CL A | 4,737,134 | $164,805 | 6.3% | $35.23 | — | CL A LTD VT SH | 112585104 |
| — | Forest City Enterprises Inc. CL A | 5,661,733 | $119,406 | 4.6% | $21.09 | — | CL A | 345605109 |
| MAC | The Macerich Company | 1,377,301 | $109,137 | 4.2% | $78.00 | — | COM | 554382101 |
| RYN | Rayonier Inc. | 4,096,070 | $101,091 | 3.9% | $28.39 | — | COM | 754907103 |
| FR | First Industrial Realty Trust, Inc. | 4,426,443 | $100,657 | 3.9% | $16.71 | — | COM | 32054K103 |
| BK | Bank of New York Mellon Corp. | 2,450,542 | $90,253 | 3.5% | $21.22 | +32.7% | COM | 064058100 |
| CMA | Comerica Inc. | 2,067,054 | $78,279 | 3.0% | $25.85 | -5.4% | COM | 200340107 |
| VNO | Vornado Realty Trust | 772,214 | $72,920 | 2.8% | $88.93 | — | SH BEN INT | 929042109 |
| LOW | Lowe's Companies Inc. | 943,411 | $71,463 | 2.7% | $32.49 | +81.3% | COM | 548661107 |
| CVCO | Cavco Industries, Inc. (COM & Restricted) | 729,734 | $68,201 | 2.6% | $53.98 | +52.5% | COM | 149568107 |
| PNC | PNC Financial Corp | 712,442 | $60,251 | 2.3% | $64.94 | -4.6% | COM | 693475105 |
| WTM | White Mountains Insurance Group | 72,359 | $58,075 | 2.2% | $583.63 | +28.2% | COM | G9618E107 |
| LEN | Lennar Corp. | 1,123,000 | $54,308 | 2.1% | $37.34 | 0.0% | CL A | 526057104 |
| ZION | Zions Bancorporation | 2,162,558 | $52,356 | 2.0% | $28.85 | -20.3% | COM | 989701107 |
| SKT | Tanger Factory Outlet Centers, Inc | 1,438,525 | $52,348 | 2.0% | $32.89 | — | COM | 875465106 |
| — | Equity Commonwealth | 1,828,204 | $51,592 | 2.0% | $25.74 | — | COM | 294628102 |
| — | CBS Corporation | 922,021 | $50,794 | 2.0% | $52.12 | — | CL B | 124857202 |
| — | PNC Financial Services Group 2018 Warrants | 2,452,249 | $49,805 | 1.9% | $19.30 | — | W EXP 12/31/2018 | 693475121 |
| — | Apache Corp | 1,006,432 | $49,124 | 1.9% | $78.77 | — | COM | 037411105 |
| — | Post Properties Inc. | 798,642 | $47,711 | 1.8% | $47.63 | — | COM | 737464107 |
| — | Covanta Holding Corporation | 2,816,718 | $47,490 | 1.8% | $20.14 | — | COM | 22282E102 |
| TRC | Tejon Ranch Co. | 2,249,464 | $46,271 | 1.8% | $27.48 | -33.0% | COM | 879080109 |
| MAS | Masco Corp. | 1,425,398 | $44,829 | 1.7% | $20.34 | +16.9% | COM | 574599106 |
| — | Alleghany Corp. | 86,464 | $42,903 | 1.7% | $409.51 | — | COM | 017175100 |
| BKD | Brookdale Senior Living Inc. | 2,471,848 | $39,253 | 1.5% | $30.26 | -49.6% | COM | 112463104 |
| — | Anixter International Inc. | 719,910 | $37,515 | 1.4% | $62.20 | — | COM | 035290105 |
| AGCO | AGCO Corp | 710,300 | $35,302 | 1.4% | $41.05 | -6.0% | COM | 001084102 |
| KW | Kennedy-Wilson Holdings Inc. | 1,441,412 | $31,567 | 1.2% | $21.62 | -8.5% | COM | 489398107 |
| DVN | Devon Energy Corp. | 1,034,672 | $28,391 | 1.1% | $37.00 | -54.1% | COM | 25179M103 |
| — | Symantec Corp | 1,510,674 | $27,766 | 1.1% | $22.55 | — | COM | 871503108 |
| FNF | FNF Group | 790,100 | $26,784 | 1.0% | $15.26 | 0.0% | COM | 31620R303 |
| — | Howard Hughes Corporation | 235,600 | $24,948 | 1.0% | $105.89 | — | COM | 44267D107 |
| — | Harman International Industries, Inc. | 279,242 | $24,864 | 1.0% | $89.04 | — | COM | 413086109 |
| RL | Ralph Lauren Corp. | 228,864 | $22,030 | 0.8% | $80.25 | 0.0% | CL A | 751212101 |
| GM | General Motors Co. | 687,348 | $21,603 | 0.8% | $24.69 | -1.7% | COM | 37045V100 |
| — | Baxalta Inc. | 521,322 | $21,061 | 0.8% | $39.03 | — | COM | 07177M103 |
| — | Wells Fargo & Co. 2018 Warrants | 1,156,551 | $18,112 | 0.7% | $15.27 | — | W EXP 10/28/2018 | 949746119 |
| KEY | Keycorp | 1,497,210 | $16,529 | 0.6% | $6.60 | +12.6% | COM | 493267108 |
| VC | Visteon Corp. | 129,268 | $10,288 | 0.4% | $58.61 | +16.4% | COM | 92839U206 |
| NSIT | Insight Enterprises, Inc. | 298,115 | $8,538 | 0.3% | $21.18 | +18.9% | COM | 45765U103 |
| CBSH | Commerce Bancshares, Inc | 188,638 | $8,479 | 0.3% | $22.52 | +18.1% | COM | 200525103 |
| FCN | FTI Consulting Inc. | 235,986 | $8,380 | 0.3% | $36.19 | -7.4% | COM | 302941109 |
| — | WCI Communities Inc. | 439,331 | $8,163 | 0.3% | $20.04 | — | COM | 92923C807 |
| TTEK | Tetra Tech, Inc. | 270,165 | $8,056 | 0.3% | $5.19 | +2.5% | COM | 88162G103 |
| G | Genpact Ltd. | 292,342 | $7,949 | 0.3% | $15.27 | +50.1% | COM | G3922B107 |
| UMBF | UMB Financial Corporation | 150,273 | $7,759 | 0.3% | $57.20 | -16.0% | COM | 902788108 |
| — | VCA Antech Inc. | 132,590 | $7,649 | 0.3% | $31.36 | — | COM | 918194101 |
| VLY | Valley National Bancorp | 726,953 | $6,935 | 0.3% | $9.45 | -3.9% | COM | 919794107 |
| ALG | Alamo Group, Inc. | 124,402 | $6,930 | 0.3% | $39.86 | +26.6% | COM | 011311107 |
| — | Multi-Color Corporation | 129,533 | $6,911 | 0.3% | $51.52 | — | COM | 625383104 |
| ICFI | ICF International, Inc. | 191,129 | $6,569 | 0.3% | $29.72 | +12.4% | COM | 44925C103 |
| BR | Broadridge Financial Solutions Inc. | 108,778 | $6,452 | 0.2% | $20.36 | +126.0% | COM | 11133T103 |
| PRSU | Viad Corp. | 216,238 | $6,306 | 0.2% | $24.83 | +9.4% | COM | 92552R406 |
| — | Cubic, Corp. | 157,327 | $6,287 | 0.2% | $46.61 | — | COM | 229669106 |
| EME | EMCOR Group, Inc. | 127,187 | $6,181 | 0.2% | $37.04 | +18.3% | COM | 29084Q100 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,617,289 | $6,065 | 0.2% | $7.17 | -65.7% | SHS CL A | G0457F107 |
| TFX | Telefex Inc. | 38,457 | $6,038 | 0.2% | $72.83 | +80.4% | COM | 879369106 |
| WKC | World Fuel Services Corp | 123,282 | $5,989 | 0.2% | $41.50 | +3.4% | COM | 981475106 |
| DORM | Dorman Products, Inc. | 109,728 | $5,971 | 0.2% | $47.50 | -0.0% | COM | 258278100 |
| SMP | Standard Motor Products, Inc. | 171,670 | $5,948 | 0.2% | $39.21 | -12.0% | COM | 853666105 |
| — | Cosan Ltd. | 1,180,246 | $5,807 | 0.2% | $3.06 | — | CL A | G25343107 |
| — | CST Brands, Inc | 147,683 | $5,655 | 0.2% | $32.32 | — | COM | 12646R105 |
| — | Syntel, Inc. | 112,250 | $5,605 | 0.2% | $70.10 | — | COM | 87162H103 |
| SBSI | Southside Bancshares Inc. | 211,920 | $5,525 | 0.2% | $26.26 | -12.8% | COM | 84470P109 |
| KEX | Kirby Corporation | 89,134 | $5,374 | 0.2% | $61.90 | -11.9% | COM | 497266106 |
| — | Patterson Companies Inc | 109,335 | $5,087 | 0.2% | $39.68 | — | COM | 703395103 |
| FLWS | 1-800-Flowers.com Inc. | 642,023 | $5,059 | 0.2% | $9.94 | -24.6% | CL A | 68243Q106 |
| — | DST Systems | 44,573 | $5,026 | 0.2% | $105.14 | — | COM | 233326107 |
| — | Ingram Micro Inc. | 139,651 | $5,015 | 0.2% | $21.59 | — | CL A | 457153104 |
| — | DSW Inc. | 175,377 | $4,847 | 0.2% | $24.95 | — | CL A | 23334L102 |
| PB | Prosperity Bancshares Inc. | 102,362 | $4,749 | 0.2% | $45.21 | -29.5% | COM | 743606105 |
| CSW | CSW Industrials Inc. | 150,348 | $4,736 | 0.2% | $30.94 | 0.0% | COM | 126402106 |
| CSGS | CSG Systems International, Inc. | 102,093 | $4,611 | 0.2% | $21.40 | +43.8% | COM | 126349109 |
| CFR | Cullen Frost Bankers, Inc. | 82,323 | $4,537 | 0.2% | $44.57 | -13.0% | COM | 229899109 |
| UNF | UniFirst Corporation | 39,261 | $4,284 | 0.2% | $89.73 | +11.2% | COM | 904708104 |
| MTN | Vail Resorts Inc. | 31,948 | $4,271 | 0.2% | $62.47 | +100.4% | COM | 91879Q109 |
| KALU | Kaiser Aluminum Corp. | 48,157 | $4,071 | 0.2% | $43.43 | +31.5% | COM PAR $0.01 | 483007704 |
| — | Leucadia National Corporation | 250,384 | $4,049 | 0.2% | $25.50 | — | COM | 527288104 |
| PRGS | Progress Software Corporation | 152,718 | $3,684 | 0.1% | $22.66 | +8.4% | COM | 743312100 |
| CNH | CNH Industrial NV | 537,178 | $3,631 | 0.1% | $6.24 | -24.4% | COM | N20944109 |
| — | Legg Mason Inc. | 104,455 | $3,622 | 0.1% | $43.60 | — | COM | 524901105 |
| ALCO | Alico, Inc. | 129,733 | $3,582 | 0.1% | $36.42 | -34.8% | COM | 016230104 |
| — | Cambrex Corp. | 76,681 | $3,374 | 0.1% | $44.00 | — | COM | 132011107 |
| ABM | ABM Industries Inc | 103,224 | $3,335 | 0.1% | $18.37 | +34.7% | COM | 000957100 |
| — | Barnes Group Inc. | 92,749 | $3,249 | 0.1% | $37.01 | — | COM | 067806109 |
| — | Radio One Inc Cl D | 2,127,789 | $3,043 | 0.1% | $3.95 | — | CL D NON VTG | 75040P405 |
| MYRG | MYR Group Inc. | 116,310 | $2,921 | 0.1% | $21.61 | -0.2% | COM | 55405W104 |
| — | UCP Inc. - Class A | 340,000 | $2,734 | 0.1% | $9.63 | — | CL A | 90265Y106 |
| MDRX | Allscripts Healthcare Solutions, Inc. | 204,351 | $2,699 | 0.1% | $14.38 | -8.7% | COM | 01988P108 |
| — | SemGroup Corporation - CL A | 113,491 | $2,542 | 0.1% | $46.60 | — | CL A | 81663A105 |
| CCS | Century Communities Inc. | 132,474 | $2,261 | 0.1% | $17.77 | -19.6% | COM | 156504300 |
| SBSAA | Spanish Broadcasting System, Inc | 639,603 | $2,143 | 0.1% | $4.44 | -24.7% | CL A | 846425833 |
| CSWC | Capital Southwest | 150,348 | $2,085 | 0.1% | $4.41 | +12.1% | COM | 140501107 |
| WFC | Wells Fargo & Co. NEW | 41,637 | $2,014 | 0.1% | $39.76 | -6.7% | COM | 949746101 |
| ENS | EnerSys | 35,906 | $2,001 | 0.1% | $42.15 | +11.4% | COM | 29275Y102 |
| — | Hercules Offshore, Inc. | 812,533 | $1,950 | 0.1% | $2.17 | — | Equity | 427093307 |
| — | Circor International Inc. | 39,819 | $1,847 | 0.1% | $50.97 | — | COM | 17273K109 |
| — | Catchmark Timber Trust Inc. | 158,900 | $1,721 | 0.1% | $10.28 | — | REIT | 14912Y202 |
| — | SPX Flow Inc. | 67,624 | $1,696 | 0.1% | $34.43 | — | COM | 78469X107 |
| ANIP | Ani Pharmaceuticals Inc. | 50,053 | $1,685 | 0.1% | $59.16 | -42.7% | COM | 00182C103 |
| TILE | Interface Inc. | 83,211 | $1,543 | 0.1% | $16.79 | 0.0% | COM | 458665304 |
| — | Carrizo Oil & Gas Inc. | 46,900 | $1,450 | 0.1% | $30.92 | — | COM | 144577103 |
| — | Comerica Inc 2018 Warrants | 100,000 | $1,334 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| — | First Potomac Realty Trust | 145,000 | $1,314 | 0.1% | $10.30 | — | COM | 33610F109 |
| VMI | Valmont Industries | 8,255 | $1,022 | 0.0% | $132.31 | -16.1% | COM | 920253101 |
| — | Glatfelter P. H. Co. | 46,589 | $966 | 0.0% | $25.03 | — | COM | 377316104 |
| — | WMI Holdings Corp, | 277,706 | $650 | 0.0% | $2.58 | — | COM | 92936P100 |
| — | Total Fina ELF S A ADR | 3,056 | $139 | 0.0% | $51.05 | — | ADR | 89151E109 |
| VOD | Vodafone Group Plc - ADR | 3,159 | $101 | 0.0% | $32.53 | — | ADR | 92857W308 |
| SEB | Seaboard Corp. | 19 | $57 | 0.0% | $2744.56 | 0.0% | COM | 811543107 |
| TPHS | Trinity Place Holdings | 6,029 | $42 | 0.0% | $6.13 | 0.0% | COM | 89656D101 |
| — | Forest City Enterprises Inc. CL B | 702 | $15 | 0.0% | $21.37 | — | CL B CONV | 345605208 |
| — | Tejon Ranch Co. WTS EXP 08/31/2016 | 352,189 | $0 | 0.0% | $2.76 | — | W EXP 08/31/2016 | 879080133 |