Q3 2014 Holdings
Filed 2014-11-13 | 120 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $79.1K | 620,592 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $84.1K | 3,229,727 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $86.3K | 206,393 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $89.4K | 774,928 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $92.1K | 2,320,105 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $93.1K | 2,310,245 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $93.3K | 3,270,623 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $93.6K | 1,217,038 | 0.1% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $95.1K | $94,500,000 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $97.9K | 931,730 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $98.4K | 1,576,805 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.2K | 2,590,517 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $101.8K | 1,059,093 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $102.6K | 677,570 | 0.1% |
| Directv | COM | 25490A309 | $103.1K | 1,191,938 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $104.3K | 3,210,013 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $106.7K | 2,212,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.7K | 1,066,974 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $115.6K | 3,396,304 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $117.8K | 1,399,888 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $125.7K | 958,293 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 5,200 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $104.4M | 2,345,694 | 96.8% |