Q3 2013 Holdings
Filed 2013-11-14 | 125 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $152.0K | 1,437,663 | 4.9% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $107.7K | 3,281,173 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $100.4K | 2,303,120 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.3K | 1,083,067 | 3.2% |
| Google Inc | CL A | 38259P508 | $98.4K | 95,512 | 3.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $95.8K | 3,258,768 | 3.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $94.3K | 1,570,806 | 3.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $93.5K | 1,013,847 | 3.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $91.5K | 2,134,665 | 3.0% |
| Owens ILL Inc | COM NEW | 690768403 | $90.4K | 2,845,055 | 2.9% |
| Healthsouth Corp | COM NEW | 421924309 | $89.9K | 2,560,888 | 2.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $86.9K | 904,084 | 2.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $84.9K | 2,137,989 | 2.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $84.5K | 1,014,211 | 2.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $84.1K | 659,529 | 2.7% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $81.7K | 201,635 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.2K | 2,424,477 | 2.6% |
| Directv | COM | 25490A309 | $80.6K | 1,290,560 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $79.9K | 612,580 | 2.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $76.1K | 3,401,150 | 2.5% |
| Questar Corp | COM | 748356102 | $73.6K | 3,108,727 | 2.4% |
| Newcastle Invt Corp | COM | 65105M108 | $72.5K | 12,624,155 | 2.3% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $72.4K | 1,410,955 | 2.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $72.4K | 2,684,305 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $71.9K | 1,136,723 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $68.8K | 1,100,035 | 2.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $68.2K | 881,630 | 2.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $67.5K | 1,750,085 | 2.2% |
| PHH Corp | COM NEW | 693320202 | $64.8K | 2,693,975 | 2.1% |
| New Residential Invt Corp | COM | 64828T102 | $62.7K | 9,487,895 | 2.0% |
| Atmel Corp | COM | 049513104 | $59.4K | 8,162,469 | 1.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52.4K | 675,345 | 1.7% |
| Symetra Finl Corp | COM | 87151Q106 | $50.9K | 2,719,093 | 1.6% |
| Xerox Corp | COM | 984121103 | $48.1K | 4,834,030 | 1.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $43.1K | 602,095 | 1.4% |
| NRG Yield Inc | COM CL A | 62942X108 | $37.6K | 1,062,035 | 1.2% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $35.7K | $30,587,000 | 1.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $33.2K | 1,245,359 | 1.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $28.2K | $18,150,000 | 0.9% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $22.0K | $15,500,000 | 0.7% |
| AAR Corp | NOTE 1.625% 3/0 | 000361AK1 | $21.6K | $21,341,000 | 0.7% |
| General Cable Corp del New | NOTE 0.875%11/1 | 369300AD0 | $20.1K | $20,087,000 | 0.6% |
| AAR Corp | NOTE 1.750% 2/0 | 000361AR6 | $19.8K | $18,500,000 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.9K | 477,360 | 0.5% |
| Alliance One Intl Inc | NOTE 5.500% 7/1 | 018772AQ6 | $14.9K | $14,849,000 | 0.5% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $10.9K | $8,500,000 | 0.4% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $6.1K | $6,103,000 | 0.2% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $6.0K | $6,000,000 | 0.2% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $5.4K | $5,291,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 42,375 | 0.1% |