CIK: 0001099281 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $2,249,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 6,610,196 | $196,786 | 8.7% | $19.43 | +8.6% | COM | 962166104 |
| — | Brookfield Asset Mgmt. CL A | 4,590,109 | $151,795 | 6.7% | $35.23 | — | CL A LTD VT SH | 112585104 |
| — | Forest City Enterprises Inc. CL A | 5,424,508 | $121,021 | 5.4% | $21.09 | — | CL A | 345605109 |
| RYN | Rayonier Inc. | 3,884,570 | $101,931 | 4.5% | $28.39 | — | COM | 754907103 |
| MAC | The Macerich Company | 1,054,701 | $90,061 | 4.0% | $78.00 | — | COM | 554382101 |
| FR | First Industrial Realty Trust, Inc. | 3,089,843 | $85,959 | 3.8% | $16.71 | — | COM | 32054K103 |
| CMA | Comerica Inc. | 1,953,051 | $80,329 | 3.6% | $25.85 | +12.5% | COM | 200340107 |
| BK | Bank of New York Mellon Corp. | 2,053,648 | $79,784 | 3.5% | $21.22 | +46.2% | COM | 064058100 |
| VNO | Vornado Realty Trust | 732,814 | $73,369 | 3.3% | $88.93 | — | SH BEN INT | 929042109 |
| WTM | White Mountains Insurance Group | 68,390 | $57,584 | 2.6% | $583.63 | +39.8% | COM | G9618E107 |
| TRC | Tejon Ranch Co. | 2,249,464 | $53,177 | 2.4% | $27.48 | -21.9% | COM | 879080109 |
| PNC | PNC Financial Corp | 643,084 | $52,341 | 2.3% | $64.94 | -3.0% | COM | 693475105 |
| ZION | Zions Bancorporation | 2,048,658 | $51,483 | 2.3% | $28.85 | -8.0% | COM | 989701107 |
| LOW | Lowe's Companies Inc. | 632,011 | $50,036 | 2.2% | $32.49 | +99.4% | COM | 548661107 |
| LEN | Lennar Corp. | 1,063,600 | $49,032 | 2.2% | $37.34 | +6.8% | CL A | 526057104 |
| — | Alleghany Corp. | 82,977 | $45,602 | 2.0% | $409.51 | — | COM | 017175100 |
| — | CBS Corporation | 835,662 | $45,493 | 2.0% | $52.12 | — | CL B | 124857202 |
| CVCO | Cavco Industries, Inc. | 477,727 | $44,763 | 2.0% | $53.98 | +70.8% | COM | 149568107 |
| — | PNC Financial Services Group 2018 Warrants | 2,452,249 | $42,718 | 1.9% | $19.30 | — | W EXP 12/31/2018 | 693475121 |
| — | Anixter International Inc. | 710,789 | $37,871 | 1.7% | $62.20 | — | COM | 035290105 |
| BKD | Brookdale Senior Living Inc. | 2,424,394 | $37,433 | 1.7% | $30.26 | -42.4% | COM | 112463104 |
| — | Covanta Holding Corporation | 2,211,720 | $36,383 | 1.6% | $20.14 | — | COM | 22282E102 |
| DVN | Devon Energy Corp. | 1,003,389 | $36,373 | 1.6% | $37.00 | -35.6% | COM | 25179M103 |
| AGCO | AGCO Corp | 692,928 | $32,658 | 1.5% | $41.05 | +0.6% | COM | 001084102 |
| MAS | Masco Corp. | 990,521 | $30,647 | 1.4% | $20.34 | +34.3% | COM | 574599106 |
| — | Apache Corp | 524,055 | $29,174 | 1.3% | $78.77 | — | COM | 037411105 |
| — | Harman International Industries, Inc. | 400,716 | $28,779 | 1.3% | $83.82 | — | COM | 413086109 |
| FNF | FNF Group | 748,300 | $28,061 | 1.2% | $15.26 | +5.9% | COM | 31620R303 |
| — | Johnson Controls Inc. | 604,458 | $26,753 | 1.2% | $44.26 | — | COM | 478366107 |
| KW | Kennedy-Wilson Holdings Inc. | 1,378,512 | $26,137 | 1.2% | $21.62 | -4.2% | COM | 489398107 |
| RL | Ralph Lauren Corp. | 274,832 | $24,630 | 1.1% | $79.61 | -4.0% | CL A | 751212101 |
| AMGN | Amgen Inc. | 135,642 | $20,638 | 0.9% | $116.70 | 0.0% | COM | 031162100 |
| GM | General Motors Co. | 671,819 | $19,012 | 0.8% | $24.69 | +0.5% | COM | 37045V100 |
| KEY | Keycorp | 1,444,346 | $15,960 | 0.7% | $6.60 | +21.0% | COM | 493267108 |
| LIVN | Livanova PLC | 267,977 | $13,460 | 0.6% | $50.55 | 0.0% | COM | G5509L101 |
| — | WCI Communities Inc. | 525,154 | $8,875 | 0.4% | $19.53 | — | COM | 92923C807 |
| — | Shire Plc - ADR | 47,840 | $8,806 | 0.4% | $184.07 | — | ADR | 82481R106 |
| VC | Visteon Corp. | 129,268 | $8,507 | 0.4% | $58.61 | +26.9% | COM | 92839U206 |
| CBSH | Commerce Bancshares, Inc | 177,138 | $8,485 | 0.4% | $22.52 | +32.3% | COM | 200525103 |
| — | Multi-Color Corporation | 129,533 | $8,212 | 0.4% | $51.52 | — | COM | 625383104 |
| FCN | FTI Consulting Inc. | 193,597 | $7,876 | 0.4% | $36.19 | +9.3% | COM | 302941109 |
| ICFI | ICF International, Inc. | 191,129 | $7,817 | 0.3% | $29.72 | +32.0% | COM | 44925C103 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,615,590 | $7,706 | 0.3% | $7.17 | -47.4% | SHS CL A | G0457F107 |
| UMBF | UMB Financial Corporation | 141,973 | $7,554 | 0.3% | $57.20 | -5.0% | COM | 902788108 |
| — | Cubic, Corp. | 172,224 | $6,917 | 0.3% | $46.06 | — | COM | 229669106 |
| SBSI | Southside Bancshares Inc. | 222,515 | $6,880 | 0.3% | $26.35 | +6.6% | COM | 84470P109 |
| ALG | Alamo Group, Inc. | 102,902 | $6,788 | 0.3% | $39.86 | +39.8% | COM | 011311107 |
| — | Radio One Inc Cl D | 2,127,789 | $6,788 | 0.3% | $3.95 | — | CL D NON VTG | 75040P405 |
| VLY | Valley National Bancorp | 726,953 | $6,630 | 0.3% | $9.45 | -1.0% | COM | 919794107 |
| — | VCA Antech Inc. | 93,539 | $6,324 | 0.3% | $31.36 | — | COM | 918194101 |
| EME | EMCOR Group, Inc. | 127,187 | $6,265 | 0.3% | $37.04 | +23.7% | COM | 29084Q100 |
| TFX | Telefex Inc. | 34,743 | $6,160 | 0.3% | $72.83 | +111.3% | COM | 879369106 |
| SMP | Standard Motor Products, Inc. | 153,870 | $6,121 | 0.3% | $39.21 | -6.6% | COM | 853666105 |
| PRSU | Viad Corp. | 195,838 | $6,071 | 0.3% | $24.83 | +19.5% | COM | 92552R406 |
| NTCT | Netscout Systems Inc. | 270,281 | $6,014 | 0.3% | $23.15 | 0.0% | COM | 64115T104 |
| — | Cosan Ltd. | 902,110 | $5,873 | 0.3% | $3.06 | — | CL A | G25343107 |
| WKC | World Fuel Services Corp | 123,282 | $5,855 | 0.3% | $41.50 | +12.2% | COM | 981475106 |
| NSIT | Insight Enterprises, Inc. | 220,515 | $5,733 | 0.3% | $21.18 | +26.1% | COM | 45765U103 |
| DORM | Dorman Products, Inc. | 99,690 | $5,702 | 0.3% | $47.50 | +13.1% | COM | 258278100 |
| G | Genpact Ltd. | 208,196 | $5,588 | 0.2% | $15.27 | +63.0% | COM | G3922B107 |
| KEX | Kirby Corporation | 89,134 | $5,561 | 0.2% | $61.90 | +5.8% | COM | 497266106 |
| — | Syntel, Inc. | 117,688 | $5,327 | 0.2% | $68.95 | — | COM | 87162H103 |
| FLWS | 1-800-Flowers.com Inc. | 587,823 | $5,302 | 0.2% | $9.94 | -20.3% | CL A | 68243Q106 |
| CFR | Cullen Frost Bankers, Inc. | 82,323 | $5,246 | 0.2% | $44.57 | +4.7% | COM | 229899109 |
| — | Patterson Companies Inc | 109,335 | $5,236 | 0.2% | $39.68 | — | COM | 703395103 |
| PB | Prosperity Bancshares Inc. | 102,362 | $5,219 | 0.2% | $45.21 | -15.5% | COM | 743606105 |
| — | DST Systems | 44,573 | $5,190 | 0.2% | $105.14 | — | COM | 233326107 |
| CSW | CSW Industrials Inc. | 150,348 | $4,903 | 0.2% | $30.94 | +1.7% | COM | 126402106 |
| TTEK | Tetra Tech, Inc. | 149,836 | $4,607 | 0.2% | $5.19 | +15.2% | COM | 88162G103 |
| UNF | UniFirst Corporation | 39,261 | $4,543 | 0.2% | $89.73 | +18.9% | COM | 904708104 |
| — | DSW Inc. | 211,534 | $4,480 | 0.2% | $24.31 | — | CL A | 23334L102 |
| MTN | Vail Resorts Inc. | 31,948 | $4,416 | 0.2% | $62.47 | +111.3% | COM | 91879Q109 |
| KALU | Kaiser Aluminum Corp. | 48,157 | $4,354 | 0.2% | $43.43 | +47.0% | COM PAR $0.01 | 483007704 |
| — | CST Brands, Inc | 97,481 | $4,199 | 0.2% | $32.32 | — | COM | 12646R105 |
| GIII | G-III Apparel Group Ltd. | 89,353 | $4,085 | 0.2% | $43.01 | 0.0% | COM | 36237H101 |
| — | Cambrex Corp. | 76,681 | $3,967 | 0.2% | $44.00 | — | COM | 132011107 |
| — | Leucadia National Corporation | 227,515 | $3,943 | 0.2% | $25.50 | — | COM | 527288104 |
| ALCO | Alico, Inc. | 129,733 | $3,924 | 0.2% | $36.42 | -32.5% | COM | 016230104 |
| — | Ingram Micro Inc. | 110,658 | $3,849 | 0.2% | $21.59 | — | CL A | 457153104 |
| CNH | CNH Industrial NV | 537,178 | $3,841 | 0.2% | $6.24 | -16.1% | COM | N20944109 |
| TILE | Interface Inc. | 249,370 | $3,803 | 0.2% | $16.97 | +0.5% | COM | 458665304 |
| ABM | ABM Industries Inc | 103,224 | $3,766 | 0.2% | $18.37 | +51.4% | COM | 000957100 |
| — | SemGroup Corporation - CL A | 113,491 | $3,695 | 0.2% | $46.60 | — | CL A | 81663A105 |
| BR | Broadridge Financial Solutions Inc. | 55,866 | $3,642 | 0.2% | $20.36 | +158.0% | COM | 11133T103 |
| SKT | Tanger Factory Outlet Centers, Inc | 87,762 | $3,526 | 0.2% | $32.89 | — | COM | 875465106 |
| — | Barnes Group Inc. | 101,821 | $3,372 | 0.1% | $36.66 | — | COM | 067806109 |
| PRGS | Progress Software Corporation | 112,816 | $3,098 | 0.1% | $22.66 | +13.4% | COM | 743312100 |
| — | Legg Mason Inc. | 104,455 | $3,080 | 0.1% | $43.60 | — | COM | 524901105 |
| MYRG | MYR Group Inc. | 116,310 | $2,801 | 0.1% | $21.61 | +12.7% | COM | 55405W104 |
| ANIP | Ani Pharmaceuticals Inc. | 50,053 | $2,794 | 0.1% | $59.16 | -17.8% | COM | 00182C103 |
| CSGS | CSG Systems International, Inc. | 67,467 | $2,720 | 0.1% | $21.40 | +64.6% | COM | 126349109 |
| MDRX | Allscripts Healthcare Solutions, Inc. | 204,351 | $2,595 | 0.1% | $14.38 | -7.8% | COM | 01988P108 |
| SEB | Seaboard Corp. | 898 | $2,578 | 0.1% | $2870.61 | +0.1% | COM | 811543107 |
| — | Fiesta Restaurant Group, Inc. | 114,406 | $2,495 | 0.1% | $21.81 | — | COM | 31660B101 |
| SBSAA | Spanish Broadcasting System, Inc | 639,603 | $2,277 | 0.1% | $4.44 | -19.3% | CL A | 846425833 |
| — | Circor International Inc. | 39,819 | $2,269 | 0.1% | $50.97 | — | COM | 17273K109 |
| — | UCP Inc. - Class A | 280,000 | $2,246 | 0.1% | $9.63 | — | CL A | 90265Y106 |
| ENS | EnerSys | 35,906 | $2,135 | 0.1% | $42.15 | +27.7% | COM | 29275Y102 |
| CCS | Century Communities Inc. | 119,974 | $2,080 | 0.1% | $17.77 | -7.0% | COM | 156504300 |
| CSWC | Capital Southwest | 150,348 | $2,055 | 0.1% | $4.41 | +11.5% | COM | 140501107 |
| — | SPX Flow Inc. | 67,624 | $1,763 | 0.1% | $34.43 | — | COM | 78469X107 |
| — | Carrizo Oil & Gas Inc. | 46,900 | $1,681 | 0.1% | $30.92 | — | COM | 144577103 |
| — | Catchmark Timber Trust Inc. | 102,000 | $1,246 | 0.1% | $10.28 | — | REIT | 14912Y202 |
| — | Comerica Inc 2018 Warrants | 90,000 | $1,170 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| — | First Potomac Realty Trust | 116,900 | $1,075 | 0.0% | $10.30 | — | COM | 33610F109 |
| — | Glatfelter P. H. Co. | 46,589 | $911 | 0.0% | $25.03 | — | COM | 377316104 |
| — | WMI Holdings Corp. | 277,706 | $617 | 0.0% | $2.58 | — | COM | 92936P100 |
| VMI | Valmont Industries | 3,675 | $497 | 0.0% | $132.31 | -0.1% | COM | 920253101 |
| NXRT | NEXPOINT RESIDNL TR | 25,000 | $455 | 0.0% | $18.20 | — | EQUITY | 65341D102 |
| — | Total Fina ELF S A ADR | 2,807 | $135 | 0.0% | $51.05 | — | ADR | 89151E109 |
| TPHS | Trinity Place Holdings | 12,729 | $98 | 0.0% | $6.79 | +8.7% | COM | 89656D101 |
| VOD | Vodafone Group Plc - ADR | 2,770 | $86 | 0.0% | $32.53 | — | ADR | 92857W308 |
| — | Forest City Enterprises Inc. CL B | 702 | $16 | 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 |