Q1 2014 Holdings
Filed 2014-05-15 | 119 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $106.6M | 2,383,380 | 96.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 4,330 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $127.9K | 970,193 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $123.6K | 3,314,572 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $109.8K | 1,574,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.1K | 1,090,066 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $105.3K | 2,574,782 | 0.1% |
| Directv | COM | 25490A309 | $102.4K | 1,340,595 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $102.2K | 952,825 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $102.2K | 2,250,223 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $101.2K | 2,990,220 | 0.1% |
| Google Inc | CL A | 38259P508 | $100.2K | 89,917 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $98.4K | 3,391,201 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $94.5K | 991,336 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $93.2K | 2,592,533 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $91.1K | 2,215,663 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $90.3K | 1,062,951 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $88.6K | 711,271 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $84.8K | 208,241 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $82.5K | 669,595 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $82.5K | 1,553,775 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $81.7K | 1,177,455 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $79.9K | 2,768,626 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $78.2K | 622,805 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $76.7K | 1,192,830 | 0.1% |
| Atmel Corp | COM | 049513104 | $75.1K | 8,983,114 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $71.8K | 2,778,010 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $70.1K | 14,908,595 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $68.6K | 1,312,770 | 0.1% |
| Questar Corp | COM | 748356102 | $67.2K | 2,824,681 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $66.3K | 1,026,105 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $64.6K | 9,989,450 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $59.0K | 693,969 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $57.1K | 1,777,245 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $47.8K | 1,210,195 | 0.0% |
| Xerox Corp | COM | 984121103 | $45.5K | 4,029,837 | 0.0% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $43.8K | $43,500,000 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $38.5K | $38,500,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $32.2K | $18,150,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $30.0K | $30,000,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $25.1K | 1,691,285 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $21.1K | $20,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.4K | 504,080 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $16.1K | $8,600,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $12.9K | $8,500,000 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $6.1K | $6,103,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 41,345 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $3.2K | 160,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,967 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 22,537 | 0.0% |