Q4 2013 Holdings
Filed 2014-02-13 | 128 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $104.3M | 2,339,565 | 96.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 4,330 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $168.3K | 1,433,854 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $108.1K | 3,243,546 | 0.1% |
| Google Inc | CL A | 38259P508 | $106.3K | 94,862 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $102.2K | 3,288,747 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $101.3K | 2,831,560 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $99.2K | 1,567,948 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.1K | 1,082,401 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $95.2K | 1,013,740 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.0K | 2,484,092 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $91.2K | 2,158,228 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $91.0K | 1,041,561 | 0.1% |
| Directv | COM | 25490A309 | $90.6K | 1,311,670 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $89.2K | 673,731 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $87.5K | 919,846 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $87.0K | 2,163,398 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $85.7K | 2,572,328 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $84.4K | 618,355 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $82.3K | 205,836 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $79.3K | 2,702,876 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $76.2K | 1,149,894 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $75.5K | 1,118,120 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $73.9K | 12,870,715 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $71.2K | 887,070 | 0.1% |
| Questar Corp | COM | 748356102 | $70.8K | 3,079,341 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $67.0K | 2,751,535 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $66.0K | 867,910 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $65.0K | 9,723,175 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $61.9K | 1,767,130 | 0.1% |
| Atmel Corp | COM | 049513104 | $61.8K | 7,898,549 | 0.1% |
| Xerox Corp | COM | 984121103 | $56.0K | 4,599,352 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $55.1K | 685,849 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $47.0K | 2,103,056 | 0.0% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $43.6K | $43,500,000 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $42.7K | 1,068,280 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $42.2K | 2,227,429 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $38.6K | $38,500,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.3K | 780,020 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $30.0K | $30,000,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $28.6K | $18,150,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $27.9K | 1,688,625 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $24.3K | $14,500,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.4K | 343,995 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.8K | 495,055 | 0.0% |
| Alliance One Intl Inc | NOTE 5.500% 7/1 | 018772AQ6 | $15.1K | $14,849,000 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $14.3K | $12,108,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $11.4K | $8,500,000 | 0.0% |
| AAR Corp | NOTE 1.750% 2/0 | 000361AR6 | $11.0K | $11,000,000 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $6.1K | $6,103,000 | 0.0% |