Q1 2014 Holdings
Filed 2014-05-09 | 73 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $11.7M | 582,528 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 367,734 | 28.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.4M | 165,579 | 25.7% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $69.4K | 4,301,582 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $58.7K | 1,105,300 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $54.2K | 1,269,696 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.0K | 855,999 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.0K | 1,445,766 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $46.7K | 5,077,681 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.1K | 368,692 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44.3K | 1,254,768 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $44.1K | 1,193,897 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $43.8K | 1,295,500 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $43.7K | 2,196,732 | 0.2% |
| Excel TR Inc | COM | 30068C109 | $42.5K | 3,352,192 | 0.1% |
| Chambers STR Pptys | COM | 157842105 | $41.6K | 5,359,687 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $41.2K | 780,027 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.0K | 470,268 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $39.8K | 2,320,424 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $38.8K | 2,143,333 | 0.1% |
| XL Group PLC | SHS | G98290102 | $37.3K | 1,194,509 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $36.4K | 1,299,403 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.3K | 713,328 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $34.1K | 322,598 | 0.1% |
| General Communication Inc | CL A | 369385109 | $33.2K | 2,911,789 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.8K | 638,897 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $29.9K | 678,924 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $29.3K | 739,242 | 0.1% |
| Tesoro Corp | COM | 881609101 | $27.5K | 542,861 | 0.1% |
| Comcast Corp New CL | A SPL | 20030N200 | $25.2K | 517,359 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW DELETED | 92857W209 | $25.1K | 680,953 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $22.9K | 408,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 557,760 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 407,407 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.4K | 307,114 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $17.3K | 2,282,331 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.9K | 321,099 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.2K | 323,785 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.0K | 319,002 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $12.8K | 1,220,428 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.7K | 296,304 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $12.0K | 4,589 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $12.0K | 3,954,392 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $11.7K | 734,921 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $11.0K | 13,719,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 111,617 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $10.4K | 1,699,296 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.4K | 918,367 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $8.8K | 700,207 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $8.4K | 8,271,000 | 0.0% |