Q4 2013 Holdings
Filed 2014-02-10 | 69 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.1M | 293,188 | 35.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $12.2M | 585,123 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 442,536 | 27.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $78.8K | 5,857,224 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $61.5K | 1,220,622 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.7K | 1,648,926 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $54.9K | 1,280,055 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $51.8K | 1,318,730 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $49.7K | 5,245,087 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.4K | 845,132 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $47.7K | 1,332,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.8K | 369,032 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $43.6K | 2,462,291 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $42.6K | 1,821,513 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.9K | 1,200,173 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $40.9K | 759,162 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $38.9K | 1,194,797 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.0K | 815,657 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $36.7K | 3,221,615 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.7K | 394,061 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $34.9K | 2,112,809 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $33.7K | 321,110 | 0.1% |
| XL Group PLC | SHS | G98290102 | $33.2K | 1,041,186 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $32.0K | 1,130,674 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $31.8K | 660,175 | 0.1% |
| Tesoro Corp | COM | 881609101 | $31.8K | 544,178 | 0.1% |
| General Communication Inc | CL A | 369385109 | $30.7K | 2,754,510 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $30.7K | 742,973 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $30.5K | 610,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 792,953 | 0.1% |
| Chambers STR Pptys | COM | 157842105 | $28.6K | 3,736,193 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28.5K | 587,311 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $23.8K | 454,594 | 0.1% |
| Xerox Corp | COM | 984121103 | $19.4K | 1,592,374 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.8K | 315,069 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.4K | 331,075 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $13.7K | 3,995,028 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.3K | 157,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 138,617 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.6K | 299,561 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $11.9K | 736,775 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $11.0K | 1,092,962 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $10.4K | 1,714,505 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $9.6K | 2,831,992 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $8.4K | 8,271,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 156,443 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.4K | 157,759 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $6.5K | 207,422 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $6.1K | 959,342 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5.2K | 35,240 | 0.0% |