Q1 2016 Holdings
Filed 2016-05-16 | 118 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $87.6M | 1,766,758 | 94.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.8M | 29,757 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 4,790 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $112.2K | 554,302 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $89.3K | 2,491,187 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $84.4K | 2,626,323 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $81.9K | 1,187,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.8K | 107,061 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $79.6K | 738,115 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $79.0K | 1,948,915 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $78.3K | 1,175,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.4K | 678,106 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $73.0K | 4,573,282 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $63.7K | 925,196 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $59.8K | 120,613 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $57.6K | 367,152 | 0.1% |
| General Electric Co | COM | 369604103 | $54.5K | 1,713,720 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $52.4K | 2,075,113 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $46.8K | 645,654 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.8K | 1,959,440 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.2K | 580,920 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $38.9K | 306,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.8K | 1,533,793 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $34.1K | 943,385 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $32.4K | $12,700,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.6K | 857,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8K | 36,374 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $25.3K | $42,360,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $23.5K | $26,449,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $22.8K | 1,598,408 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $20.3K | 1,496,611 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.0K | 1,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $5.1K | $2,720,000 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $4.6K | $5,000,000 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $3.3K | $7,200,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,772 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8K | 16,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.8K | 241,065 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.8K | 84,114 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 24,144 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.5K | 91,174 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.4K | 114,467 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 37,700 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.4K | 80,126 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.3K | 23,677 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.1K | 142,802 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $2.0K | 33,615 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 39,084 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 30,108 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.8K | 100,625 | 0.0% |