Q4 2014 Holdings
Filed 2015-02-06 | 75 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.2M | 562,760 | 58.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 110,818 | 32.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $57.0K | 1,151,926 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.0K | 895,288 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.9K | 339,190 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $50.6K | 1,306,692 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49.9K | 471,681 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $47.8K | 884,303 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $45.2K | 2,036,595 | 0.3% |
| Chambers STR Pptys | COM | 157842105 | $45.0K | 5,585,389 | 0.3% |
| Owens ILL Inc | COM NEW | 690768403 | $43.7K | 1,618,376 | 0.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $42.6K | 2,263,408 | 0.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $42.3K | 10,085 | 0.2% |
| General Communication Inc | CL A | 369385109 | $41.4K | 3,007,590 | 0.2% |
| Rock-Tenn Co | CL A | 772739207 | $41.0K | 672,914 | 0.2% |
| Excel TR Inc | COM | 30068C109 | $40.1K | 2,995,318 | 0.2% |
| Aegon N V | NY REGISTRY SH | 007924103 | $39.4K | 5,253,305 | 0.2% |
| XL Group PLC | SHS | G98290102 | $39.1K | 1,136,741 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37.0K | 887,027 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $37.0K | 844,489 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $36.5K | 2,078,355 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $35.9K | 2,083,854 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $35.5K | 2,384,797 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $34.4K | 1,533,257 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $31.0K | 2,040,176 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $30.3K | 720,148 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.7K | 779,140 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $28.8K | 2,349,492 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.1K | 494,475 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.8K | 660,825 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $25.0K | 1,105,831 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $24.5K | 696,306 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $23.6K | 480,552 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $22.4K | 354,914 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $22.1K | 384,212 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.9K | 386,211 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $21.7K | 22,654,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $20.8K | 608,487 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 414,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 374,021 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $17.3K | 1,456,655 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16.9K | 466,282 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $16.5K | 1,881,842 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $16.2K | 925,186 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $15.1K | 1,964,777 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.1K | 312,406 | 0.1% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $14.7K | 18,974,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.3K | 286,221 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS ADDED | 67075G103 | $12.2K | 708,308 | 0.1% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $12.0K | 23,034,000 | 0.1% |