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 |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $79.3K | 3,089,130 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $81.6K | 1,454,110 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $82.5K | 2,284,760 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $83.4K | 1,034,681 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $86.1K | 755,032 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $87.6K | 2,243,515 | 0.1% |
| Directv | COM | 25490A309 | $90.5K | 1,044,206 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $91.1K | 1,210,529 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $91.6K | 197,607 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $91.9K | 3,404,977 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $92.7K | 3,149,583 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $100.9K | 1,522,265 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $102.2K | 889,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.8K | 1,021,047 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $108.8K | 3,170,263 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $109.1K | 654,650 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $112.4K | 2,108,455 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $112.6K | 1,361,695 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $115.7K | 3,251,744 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $132.1K | 922,910 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 5,085 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $114.1M | 2,242,305 | 97.2% |