Q2 2014 Holdings
Filed 2014-08-11 | 74 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.9M | 569,295 | 62.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 114,374 | 29.7% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $73.2K | 4,213,730 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $55.0K | 1,096,888 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $52.0K | 1,287,390 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.5K | 1,439,240 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3K | 890,517 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46.6K | 1,244,447 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $46.5K | 1,343,326 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4K | 366,551 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $45.9K | 2,210,257 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $45.0K | 5,126,438 | 0.2% |
| Chambers STR Pptys | COM | 157842105 | $44.3K | 5,513,426 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.2K | 469,355 | 0.2% |
| Excel TR Inc | COM | 30068C109 | $44.0K | 3,298,518 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $44.0K | 791,043 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $43.5K | 2,298,812 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $39.8K | 1,158,659 | 0.2% |
| XL Group PLC | SHS | G98290102 | $38.8K | 1,186,959 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $37.8K | 1,442,088 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $37.6K | 2,110,079 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37.5K | 710,980 | 0.2% |
| Rock-Tenn Co | CL A | 772739207 | $34.8K | 329,908 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $33.2K | 731,823 | 0.2% |
| General Communication Inc | CL A | 369385109 | $32.8K | 2,959,356 | 0.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $31.0K | 10,262 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.5K | 579,852 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $30.1K | 685,050 | 0.2% |
| Comcast Corp New CL | A SPL | 20030N200 | $26.6K | 497,839 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $26.1K | 1,717,242 | 0.1% |
| Tesoro Corp | COM | 881609101 | $24.4K | 415,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 552,844 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $22.6K | 677,504 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.5K | 388,192 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $22.3K | 384,222 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 425,476 | 0.1% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $18.4K | 18,257,000 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $15.1K | 2,010,076 | 0.1% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $14.4K | 19,331,000 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $14.4K | 908,988 | 0.1% |
| Cenveo Inc | COM | 15670S105 | $14.3K | 3,841,699 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.2K | 322,284 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $14.0K | 470,213 | 0.1% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $13.7K | 1,218,018 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.3K | 314,862 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $12.9K | 1,023,012 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $12.4K | 1,320,323 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.8K | 268,205 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $11.4K | 1,015,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 107,397 | 0.1% |