Q2 2013 Holdings
Filed 2013-08-15 | 222 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $90.7M | 2,204,463 | 97.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.0K | 4,330 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $126.0K | 1,463,749 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $99.5K | 1,463,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.8K | 1,126,844 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $92.7K | 2,247,837 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $92.1K | 3,300,272 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $89.2K | 232,756 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $89.0K | 3,227,397 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $89.0K | 1,632,405 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $88.3K | 3,064,835 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $83.9K | 2,134,390 | 0.1% |
| Google Inc | CL A | 38259P508 | $83.4K | 94,696 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $79.1K | 886,905 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $79.1K | 1,020,394 | 0.1% |
| Questar Corp | COM | 748356102 | $77.8K | 3,264,093 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $77.2K | 2,776,665 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $75.7K | 658,331 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70.1K | 1,127,659 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $65.6K | 1,718,315 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $65.4K | 12,512,405 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $65.1K | 3,374,154 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 1,066 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $62.3K | 9,247,885 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $62.2K | 876,835 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $62.0K | 604,750 | 0.1% |
| Directv | COM | 25490A309 | $61.3K | 995,205 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $60.7K | 2,640,084 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $58.3K | 1,558,015 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.5K | 1,840,938 | 0.1% |
| Symetra Finl Corp | COM | 87151Q106 | $48.2K | 3,012,587 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $47.0K | 665,230 | 0.1% |
| Xerox Corp | COM | 984121103 | $44.8K | 4,944,270 | 0.0% |
| Atmel Corp | COM | 049513104 | $44.1K | 6,005,069 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36.9K | 1,719,291 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $35.7K | $30,587,000 | 0.0% |
| Icahn Enterprises LP | FRNT 8/1 | 451102AB3 | $34.0K | $33,939,000 | 0.0% |
| AAR Corp | NOTE 1.625% 3/0 | 000361AK1 | $31.0K | $31,091,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $24.5K | $18,150,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $19.2K | $15,500,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.5K | 485,495 | 0.0% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $18.1K | $18,164,000 | 0.0% |
| Alliance One Intl Inc | NOTE 5.500% 7/1 | 018772AQ6 | $13.1K | $12,928,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.8K | 305,603 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $9.2K | $9,944,000 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $6.6K | $6,791,000 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $6.1K | $6,103,000 | 0.0% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $6.0K | $6,000,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 42,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,514 | 0.0% |