Q1 2015 Holdings
Filed 2015-05-11 | 75 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.8M | 1,556,764 | 74.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 109,958 | 20.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $72.6K | 1,141,737 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.7K | 903,078 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $54.1K | 1,306,691 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48.5K | 448,609 | 0.2% |
| General Communication Inc | CL A | 369385109 | $46.0K | 2,918,464 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $45.4K | 898,042 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.1K | 312,169 | 0.2% |
| Chambers STR Pptys | COM | 157842105 | $43.8K | 5,558,103 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $41.8K | 2,248,403 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $41.8K | 2,042,057 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $41.7K | 5,253,131 | 0.1% |
| XL Group PLC | SHS | G98290102 | $41.3K | 1,123,100 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $40.4K | 9,770 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $39.7K | 840,632 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $38.4K | 1,646,930 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $37.4K | 2,066,114 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.5K | 872,751 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $35.7K | 2,075,738 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $34.8K | 540,117 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $34.8K | 1,561,605 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33.8K | 2,380,820 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $31.3K | 2,056,793 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $30.0K | 2,340,462 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $29.8K | 729,661 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $26.9K | 1,921,107 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.7K | 637,698 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.7K | 479,317 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $24.2K | 25,993,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.2K | 445,371 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.0K | 382,660 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $20.4K | 364,107 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0K | 411,493 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $18.9K | 578,412 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $18.6K | 352,455 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $18.5K | 791,218 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $17.3K | 1,452,463 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $17.1K | 1,888,457 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16.7K | 458,172 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.5K | 311,952 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $15.4K | 922,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 368,566 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $14.0K | 1,958,703 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13.3K | 652,631 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $13.1K | 18,952,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.0K | 247,260 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $12.3K | 519,660 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $12.0K | 33,696,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.5K | 460,456 | 0.0% |