Q1 2015 Holdings
Filed 2015-05-14 | 116 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $119.4M | 2,209,759 | 97.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 5,085 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $177.3K | 892,860 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $125.1K | 647,645 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $118.4K | 3,138,543 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $114.0K | 2,103,195 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $105.6K | 873,922 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $103.5K | 1,349,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.7K | 1,001,212 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $96.2K | 197,476 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $93.7K | 3,208,863 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $92.9K | 2,060,384 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $89.3K | 3,149,285 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $88.3K | 1,292,809 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $85.8K | 776,357 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $83.5K | 1,447,335 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $82.0K | 5,453,645 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $81.6K | 3,500,167 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $81.1K | 1,599,277 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $78.8K | 2,393,835 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $77.8K | 5,041,790 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $76.9K | 1,053,056 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $71.7K | 477,506 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $69.4K | 2,873,012 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $68.9K | 4,142,168 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $67.7K | 686,130 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $66.9K | 1,013,710 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $64.0K | 819,730 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $61.0K | 1,461,109 | 0.0% |
| Google Inc | CL C | 38259P706 | $60.9K | 111,222 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $59.8K | 1,001,850 | 0.0% |
| Cabelas Inc | COM | 126804301 | $56.1K | 1,001,860 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $50.8K | 1,144,835 | 0.0% |
| Questar Corp | COM | 748356102 | $50.1K | 2,100,411 | 0.0% |
| Google Inc | CL A | 38259P508 | $48.3K | 87,055 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $41.6K | 2,392,040 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $37.7K | 898,546 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $37.6K | $42,360,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $35.7K | $18,150,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $35.4K | $30,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.4K | 532,523 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $17.4K | 1,610,334 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $7.6K | $2,720,000 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $4.7K | $7,200,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 38,736 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.9K | 379,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,278 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 16,451 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 20,077 | 0.0% |