Q3 2014 Holdings
Filed 2014-11-07 | 74 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.4M | 565,345 | 61.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 111,480 | 29.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.7K | 892,189 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $52.1K | 1,126,052 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $50.7K | 2,013,394 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.2K | 363,216 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $49.5K | 1,302,218 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.6K | 474,770 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.9K | 1,177,672 | 0.3% |
| Aegon N V | NY REGISTRY SH | 007924103 | $42.9K | 5,216,036 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $42.9K | 798,068 | 0.3% |
| Chambers STR Pptys | COM | 157842105 | $42.1K | 5,589,772 | 0.2% |
| Owens ILL Inc | COM NEW | 690768403 | $41.4K | 1,589,125 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $40.2K | 2,280,611 | 0.2% |
| Excel TR Inc | COM | 30068C109 | $39.7K | 3,369,320 | 0.2% |
| XL Group PLC | SHS | G98290102 | $38.9K | 1,171,331 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $38.8K | 1,130,507 | 0.2% |
| Northstar Rlty FIN Corp | COM DELETED | 66704R100 | $36.9K | 2,088,817 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $36.6K | 856,451 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $35.5K | 2,091,489 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $35.0K | 1,467,971 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.8K | 846,650 | 0.2% |
| General Communication Inc | CL A | 369385109 | $32.7K | 2,992,902 | 0.2% |
| Rock-Tenn Co | CL A | 772739207 | $32.5K | 682,552 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31.2K | 708,841 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $30.7K | 2,369,553 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $30.2K | 725,723 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.8K | 574,286 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $29.2K | 2,019,903 | 0.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $28.5K | 10,645 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $26.1K | 2,322,562 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.0K | 387,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 490,950 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $22.2K | 674,204 | 0.1% |
| Northstar Asset Mgmt Group I | COM ADDED | 66705Y104 | $22.0K | 1,191,958 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 416,978 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $20.8K | 387,858 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $18.6K | 457,017 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $17.3K | 361,336 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $15.7K | 935,141 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15.5K | 468,797 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $15.1K | 1,455,059 | 0.1% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $14.5K | 18,905,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.4K | 320,651 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $14.3K | 2,000,352 | 0.1% |
| Tesoro Corp | COM | 881609101 | $14.2K | 233,140 | 0.1% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $13.8K | 20,058,000 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $13.0K | 1,458,325 | 0.1% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $12.9K | 1,208,581 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.8K | 313,185 | 0.1% |