Q2 2015 Holdings
Filed 2015-08-17 | 120 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $101.9M | 1,925,902 | 97.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 5,035 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $164.1K | 738,636 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $103.3K | 762,692 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $100.2K | 585,065 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $91.2K | 1,874,720 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $91.0K | 2,684,653 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $88.2K | 5,786,850 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $88.1K | 758,972 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $87.7K | 1,194,952 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $87.3K | 3,146,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.9K | 891,822 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $83.3K | 1,288,754 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $82.9K | 1,375,965 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $82.6K | 176,138 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $80.5K | 3,114,435 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $78.6K | 3,425,937 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $77.7K | 998,961 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $76.6K | 5,005,920 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $75.4K | 1,877,325 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $65.6K | 2,521,262 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $65.2K | 2,182,025 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $64.4K | 654,535 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $64.2K | 826,685 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $61.2K | 441,251 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60.4K | 905,690 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $59.7K | 1,088,945 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $59.0K | 1,409,995 | 0.1% |
| Google Inc | CL C | 38259P706 | $57.7K | 110,867 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $55.3K | 837,425 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $54.8K | 1,190,093 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $54.7K | 4,088,920 | 0.1% |
| Cabelas Inc | COM | 126804301 | $50.2K | 1,004,765 | 0.0% |
| Google Inc | CL A | 38259P508 | $44.1K | 81,622 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $41.4K | 2,340,960 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $40.0K | $18,150,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $36.1K | $42,360,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $34.7K | 1,578,647 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $34.7K | 1,584,292 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $34.4K | $30,000,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $29.6K | 710,180 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.4K | 530,198 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $15.3K | 1,520,914 | 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 | $6.2K | $7,200,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.7K | 144,723 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 37,322 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $2.2K | 32,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,082 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,451 | 0.0% |