Q4 2014 Holdings
Filed 2015-02-13 | 120 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $114.1M | 2,242,305 | 97.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 5,085 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $132.1K | 922,910 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $115.7K | 3,251,744 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $112.6K | 1,361,695 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $112.4K | 2,108,455 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $109.1K | 654,650 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $108.8K | 3,170,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.8K | 1,021,047 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $102.2K | 889,867 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $100.9K | 1,522,265 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $92.7K | 3,149,583 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $91.9K | 3,404,977 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $91.6K | 197,607 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $91.1K | 1,210,529 | 0.1% |
| Directv | COM | 25490A309 | $90.5K | 1,044,206 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $87.6K | 2,243,515 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $86.1K | 755,032 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $83.4K | 1,034,681 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $82.5K | 2,284,760 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $81.6K | 1,454,110 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $79.3K | 3,089,130 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $77.1K | 593,371 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $75.1K | 1,592,277 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $68.8K | 2,872,702 | 0.1% |
| Questar Corp | COM | 748356102 | $67.1K | 2,656,161 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $64.3K | 956,115 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $64.2K | 692,925 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $62.7K | 4,911,236 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $60.2K | 3,660,661 | 0.1% |
| Google Inc | CL C | 38259P706 | $58.1K | 110,420 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $52.5K | 2,178,075 | 0.0% |
| Google Inc | CL A | 38259P508 | $47.4K | 89,245 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $44.4K | 1,154,315 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $40.6K | $42,360,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $34.5K | $30,000,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $34.1K | $18,150,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.9K | 565,608 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $21.7K | 575,855 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $19.5K | 1,633,299 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.0K | 593,200 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $7.3K | $7,200,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $6.9K | $2,720,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $6.2K | 1,374,600 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $6.1K | $6,103,000 | 0.0% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $4.2K | $4,110,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 38,736 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.2K | 405,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,967 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $1.8K | $1,305,000 | 0.0% |