CIK: 0001099281 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,182,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 6,044,348 | $193,056 | 8.8% | $19.43 | +12.8% | COM | 962166104 |
| — | Brookfield Asset Mgmt. CL A | 4,399,779 | $154,784 | 7.1% | $35.23 | — | CL A LTD VT SH | 112585104 |
| — | Forest City Enterprises Inc. CL A | 5,053,408 | $116,885 | 5.4% | $21.09 | — | CL A | 345605109 |
| RYN | Rayonier Inc. | 3,596,370 | $95,448 | 4.4% | $28.39 | — | COM | 754907103 |
| BK | Bank of New York Mellon Corp. | 2,034,401 | $81,132 | 3.7% | $21.22 | +47.5% | COM | 064058100 |
| CMA | Comerica Inc. | 1,544,793 | $73,100 | 3.3% | $25.85 | +20.3% | COM | 200340107 |
| FR | First Industrial Realty Trust, Inc. | 2,251,543 | $63,539 | 2.9% | $16.71 | — | COM | 32054K103 |
| VNO | Vornado Realty Trust | 624,314 | $63,187 | 2.9% | $88.93 | — | SH BEN INT | 929042109 |
| MAC | The Macerich Company | 776,201 | $62,771 | 2.9% | $78.00 | — | COM | 554382101 |
| ZION | Zions Bancorporation | 1,896,358 | $58,825 | 2.7% | $28.85 | -1.5% | COM | 989701107 |
| — | PNC Financial Services Group 2018 Warrants | 2,452,249 | $57,603 | 2.6% | $19.30 | — | W EXP 12/31/2018 | 693475121 |
| PNC | PNC Financial Corp | 635,315 | $57,236 | 2.6% | $64.94 | -2.5% | COM | 693475105 |
| WTM | White Mountains Insurance Group | 66,101 | $54,864 | 2.5% | $583.63 | +41.2% | COM | G9618E107 |
| TRC | Tejon Ranch Co. | 2,249,464 | $54,707 | 2.5% | $27.48 | -12.6% | COM | 879080109 |
| CVCO | Cavco Industries, Inc. (COM & Restricted) | 472,919 | $46,843 | 2.1% | $53.98 | +84.8% | COM | 149568107 |
| — | CBS Corporation | 839,016 | $45,928 | 2.1% | $52.12 | — | CL B | 124857202 |
| — | Anixter International Inc. | 706,673 | $45,580 | 2.1% | $62.20 | — | COM | 035290105 |
| — | Alleghany Corp. | 82,618 | $43,376 | 2.0% | $409.51 | — | COM | 017175100 |
| LOW | Lowe's Companies Inc. | 584,611 | $42,215 | 1.9% | $32.49 | +101.4% | COM | 548661107 |
| BKD | Brookdale Senior Living Inc. | 2,404,847 | $41,965 | 1.9% | $30.26 | -43.0% | COM | 112463104 |
| LEN | Lennar Corp. | 984,200 | $41,671 | 1.9% | $37.34 | +8.2% | CL A | 526057104 |
| DVN | Devon Energy Corp. | 769,932 | $33,962 | 1.6% | $37.00 | -22.8% | COM | 25179M103 |
| — | Harman International Industries, Inc. | 397,296 | $33,552 | 1.5% | $83.82 | — | COM | 413086109 |
| JCI | Johnson Controls International plc | 705,743 | $32,838 | 1.5% | $33.21 | 0.0% | COM | G51502105 |
| KW | Kennedy-Wilson Holdings Inc. | 1,290,112 | $29,092 | 1.3% | $21.62 | -1.7% | COM | 489398107 |
| RL | Ralph Lauren Corp. | 271,913 | $27,501 | 1.3% | $79.61 | +4.4% | CL A | 751212101 |
| AGCO | AGCO Corp | 551,104 | $27,180 | 1.2% | $41.05 | -5.7% | COM | 001084102 |
| MAS | Masco Corp. | 787,625 | $27,023 | 1.2% | $20.34 | +47.8% | COM | 574599106 |
| — | Covanta Holding Corporation | 1,702,563 | $26,202 | 1.2% | $20.14 | — | COM | 22282E102 |
| — | Apache Corp | 405,279 | $25,885 | 1.2% | $78.77 | — | COM | 037411105 |
| FNF | FNF Group | 692,400 | $25,556 | 1.2% | $15.26 | +16.9% | COM | 31620R303 |
| AMGN | Amgen Inc. | 134,226 | $22,390 | 1.0% | $116.70 | +9.4% | COM | 031162100 |
| LIVN | Livanova PLC | 333,848 | $20,068 | 0.9% | $51.92 | +10.8% | COM | G5509L101 |
| KEY | Keycorp | 1,421,788 | $17,303 | 0.8% | $6.60 | +22.6% | COM | 493267108 |
| — | Shire Plc - ADR | 68,224 | $13,226 | 0.6% | $187.00 | — | ADR | 82481R106 |
| — | WCI Communities Inc. | 528,997 | $12,548 | 0.6% | $19.53 | — | COM | 92923C807 |
| VC | Visteon Corp. | 129,268 | $9,263 | 0.4% | $58.61 | +18.7% | COM | 92839U206 |
| CBSH | Commerce Bancshares, Inc | 177,138 | $8,726 | 0.4% | $22.52 | +37.5% | COM | 200525103 |
| UMBF | UMB Financial Corporation | 141,973 | $8,440 | 0.4% | $57.20 | +0.1% | COM | 902788108 |
| — | Cubic, Corp. | 172,224 | $8,062 | 0.4% | $46.06 | — | COM | 229669106 |
| NTCT | Netscout Systems Inc. | 270,281 | $7,906 | 0.4% | $23.15 | +18.5% | COM | 64115T104 |
| EME | EMCOR Group, Inc. | 127,187 | $7,583 | 0.3% | $37.04 | +43.8% | COM | 29084Q100 |
| ICFI | ICF International, Inc. | 168,729 | $7,478 | 0.3% | $29.72 | +41.1% | COM | 44925C103 |
| — | Multi-Color Corporation | 111,720 | $7,374 | 0.3% | $51.52 | — | COM | 625383104 |
| SMP | Standard Motor Products, Inc. | 153,993 | $7,355 | 0.3% | $39.21 | +11.1% | COM | 853666105 |
| NSIT | Insight Enterprises, Inc. | 220,604 | $7,181 | 0.3% | $21.18 | +38.7% | COM | 45765U103 |
| SBSI | Southside Bancshares Inc. | 222,660 | $7,165 | 0.3% | $26.35 | +18.2% | COM | 84470P109 |
| FCN | FTI Consulting Inc. | 153,535 | $6,842 | 0.3% | $36.19 | +19.4% | COM | 302941109 |
| KEX | Kirby Corporation | 104,375 | $6,488 | 0.3% | $61.24 | -6.3% | COM | 497266106 |
| — | Radio One Inc Cl D | 2,127,789 | $6,447 | 0.3% | $3.95 | — | CL D NON VTG | 75040P405 |
| DORM | Dorman Products, Inc. | 99,690 | $6,370 | 0.3% | $47.50 | +29.5% | COM | 258278100 |
| ALG | Alamo Group, Inc. | 96,302 | $6,345 | 0.3% | $39.86 | +55.7% | COM | 011311107 |
| ARCO | Arcos Dorados Holdings, Inc. | 1,186,027 | $6,250 | 0.3% | $7.17 | -35.7% | SHS CL A | G0457F107 |
| WKC | World Fuel Services Corp | 134,679 | $6,230 | 0.3% | $41.89 | +10.1% | COM | 981475106 |
| CFR | Cullen Frost Bankers, Inc. | 82,323 | $5,922 | 0.3% | $44.57 | +18.4% | COM | 229899109 |
| — | VCA Antech Inc. | 80,794 | $5,654 | 0.3% | $31.36 | — | COM | 918194101 |
| PB | Prosperity Bancshares Inc. | 102,362 | $5,619 | 0.3% | $45.21 | -10.4% | COM | 743606105 |
| TTEK | Tetra Tech, Inc. | 149,891 | $5,317 | 0.2% | $5.19 | +30.6% | COM | 88162G103 |
| PRSU | Viad Corp. | 144,032 | $5,310 | 0.2% | $24.83 | +35.9% | COM | 92552R406 |
| — | DST Systems | 44,573 | $5,256 | 0.2% | $105.14 | — | COM | 233326107 |
| UNF | UniFirst Corporation | 39,261 | $5,177 | 0.2% | $89.73 | +31.1% | COM | 904708104 |
| G | Genpact Ltd. | 208,196 | $4,986 | 0.2% | $15.27 | +46.8% | COM | G3922B107 |
| VLY | Valley National Bancorp | 510,883 | $4,971 | 0.2% | $9.45 | -1.2% | COM | 919794107 |
| — | Syntel, Inc. | 117,688 | $4,932 | 0.2% | $68.95 | — | COM | 87162H103 |
| FLWS | 1-800-Flowers.com Inc. | 535,304 | $4,909 | 0.2% | $9.94 | -6.8% | CL A | 68243Q106 |
| CSW | CSW Industrials Inc. | 150,348 | $4,870 | 0.2% | $30.94 | +2.5% | COM | 126402106 |
| FIX | Comfort Systems USA Inc. | 162,058 | $4,750 | 0.2% | $28.00 | 0.0% | COM | 199908104 |
| — | DSW Inc. | 227,352 | $4,656 | 0.2% | $24.04 | — | CL A | 23334L102 |
| — | Cosan Ltd. | 651,014 | $4,655 | 0.2% | $3.06 | — | CL A | G25343107 |
| KALU | Kaiser Aluminum Corp. | 49,405 | $4,273 | 0.2% | $43.93 | +43.7% | COM PAR $0.01 | 483007704 |
| MTN | Vail Resorts Inc. | 27,048 | $4,243 | 0.2% | $62.47 | +144.0% | COM | 91879Q109 |
| — | Barnes Group Inc. | 104,621 | $4,242 | 0.2% | $36.77 | — | COM | 067806109 |
| GIII | G-III Apparel Group Ltd. | 143,218 | $4,175 | 0.2% | $41.55 | -5.8% | COM | 36237H101 |
| TILE | Interface Inc. | 249,473 | $4,164 | 0.2% | $16.97 | -1.6% | COM | 458665304 |
| ABM | ABM Industries Inc | 103,224 | $4,098 | 0.2% | $18.37 | +71.5% | COM | 000957100 |
| — | Ingram Micro Inc. | 110,658 | $3,946 | 0.2% | $21.59 | — | CL A | 457153104 |
| TFX | Telefex Inc. | 23,102 | $3,882 | 0.2% | $72.83 | +132.8% | COM | 879369106 |
| CNH | CNH Industrial NV | 534,489 | $3,859 | 0.2% | $6.24 | -15.0% | COM | N20944109 |
| — | Carrizo Oil & Gas Inc. | 92,435 | $3,755 | 0.2% | $35.70 | — | COM | 144577103 |
| — | Cambrex Corp. | 83,939 | $3,732 | 0.2% | $44.04 | — | COM | 132011107 |
| MYRG | MYR Group Inc. | 116,310 | $3,501 | 0.2% | $21.61 | +26.7% | COM | 55405W104 |
| — | Legg Mason Inc. | 104,455 | $3,497 | 0.2% | $43.60 | — | COM | 524901105 |
| ALCO | Alico, Inc. | 129,733 | $3,485 | 0.2% | $36.42 | -33.1% | COM | 016230104 |
| — | Patterson Companies Inc | 75,716 | $3,478 | 0.2% | $39.68 | — | COM | 703395103 |
| ANIP | Ani Pharmaceuticals Inc. | 50,053 | $3,321 | 0.2% | $59.16 | +5.7% | COM | 00182C103 |
| — | Leucadia National Corporation | 170,433 | $3,245 | 0.1% | $25.50 | — | COM | 527288104 |
| SEB | Seaboard Corp. | 940 | $3,234 | 0.1% | $2878.33 | +5.7% | COM | 811543107 |
| — | SP Plus Corp. | 122,449 | $3,131 | 0.1% | $25.57 | — | COM | 78469C103 |
| PRGS | Progress Software Corporation | 112,816 | $3,069 | 0.1% | $22.66 | +26.2% | COM | 743312100 |
| — | CST Brands, Inc | 60,534 | $2,911 | 0.1% | $32.32 | — | COM | 12646R105 |
| CSGS | CSG Systems International, Inc. | 67,467 | $2,788 | 0.1% | $21.40 | +61.4% | COM | 126349109 |
| MDRX | Allscripts Healthcare Solutions, Inc. | 204,351 | $2,691 | 0.1% | $14.38 | -7.0% | COM | 01988P108 |
| — | Fiesta Restaurant Group, Inc. | 104,567 | $2,510 | 0.1% | $21.81 | — | COM | 31660B101 |
| SBSAA | Spanish Broadcasting System, Inc | 639,603 | $2,450 | 0.1% | $4.44 | -18.3% | CL A | 846425833 |
| — | UCP Inc. - Class A | 271,409 | $2,391 | 0.1% | $9.63 | — | CL A | 90265Y106 |
| CCS | Century Communities Inc. | 109,974 | $2,366 | 0.1% | $17.77 | +2.0% | COM | 156504300 |
| CSWC | Capital Southwest | 150,348 | $2,210 | 0.1% | $4.41 | +17.3% | COM | 140501107 |
| — | SPX Flow Inc. | 67,624 | $2,091 | 0.1% | $34.43 | — | COM | 78469X107 |
| — | Comerica Inc 2018 Warrants | 90,000 | $1,652 | 0.1% | $13.70 | — | W EXP 11/14/2018 | 200340115 |
| — | Circor International Inc. | 26,376 | $1,571 | 0.1% | $50.97 | — | COM | 17273K109 |
| SKT | Tanger Factory Outlet Centers, Inc | 37,674 | $1,468 | 0.1% | $32.89 | — | COM | 875465106 |
| — | Catchmark Timber Trust Inc. | 80,000 | $935 | 0.0% | $10.28 | — | REIT | 14912Y202 |
| — | First Potomac Realty Trust | 80,000 | $732 | 0.0% | $10.30 | — | COM | 33610F109 |
| — | WMI Holdings Corp, | 216,706 | $507 | 0.0% | $2.58 | — | COM | 92936P100 |
| NXRT | NEXPOINT RESIDNL TR | 25,000 | $492 | 0.0% | $18.20 | — | EQUITY | 65341D102 |
| VMI | Valmont Industries | 2,369 | $319 | 0.0% | $132.31 | -0.3% | COM | 920253101 |
| — | Total Fina ELF S A ADR | 2,807 | $134 | 0.0% | $51.05 | — | ADR | 89151E109 |
| TPHS | Trinity Place Holdings | 12,729 | $124 | 0.0% | $6.79 | +25.5% | COM | 89656D101 |
| VOD | Vodafone Group Plc - ADR | 2,770 | $81 | 0.0% | $32.53 | — | ADR | 92857W308 |
| — | Forest City Enterprises Inc. CL B | 702 | $16 | 0.0% | $21.37 | — | CL B CONV | 345605208 |