Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co Class 'b' COM Stock(TAP) | COMMON STOCK | 60871R209 | $7.5K | 100,893 | 0.0% |
| Sothebys Inc LTD VTG Usd0.10 A | COMMON STOCK | 835898107 | $7.5K | 178,300 | 0.0% |
| Astrazeneca PLC ADR USD(AZN) | ADR | 046353108 | $7.5K | 100,905 | 0.0% |
| National Retail Pptys Inc COM(NNN) | EQUITIES - REIT | 637417106 | $7.5K | 201,779 | 0.0% |
| Aspen Insurance Hldgs Usd0.15144558 | COMMON STOCK | G05384105 | $7.5K | 165,557 | 0.0% |
| Plum Creek Timber Co Inc NPV | EQUITIES - REIT | 729251108 | $7.6K | 167,528 | 0.0% |
| Steel Dynamics Inc Usd0.01(STLD) | COMMON STOCK | 858119100 | $7.6K | 421,181 | 0.0% |
| Eaton Vance Corp COM NON VTG Usd0.00390625(EVEUR) | COMMON STOCK | 278265103 | $7.6K | 200,205 | 0.0% |
| Estee Lauder Companies Inc Usd0.01 A(EL) | COMMON STOCK | 518439104 | $7.6K | 101,976 | 0.0% |
| SLM Corp COM STK Usd0.20(SLM) | COMMON STOCK | 78442P106 | $7.6K | 911,296 | 0.0% |
| Dicks Sporting Goods Inc Usd0.01(DKS) | COMMON STOCK | 253393102 | $7.6K | 162,702 | 0.0% |
| J2 Global Inc Common Stock USD 0.01(ZD) | COMMON STOCK | 48123V102 | $7.6K | 148,994 | 0.0% |
| Lennox International Inc Usd0.01(LII) | COMMON STOCK | 526107107 | $7.6K | 84,775 | 0.0% |
| Renaissancere Hldgs Usd1(RNR) | COMMON STOCK | G7496G103 | $7.6K | 71,044 | 0.0% |
| Aqua America Inc COM Usd0.50 | COMMON STOCK | 03836W103 | $7.6K | 290,017 | 0.0% |
| Potlatch Corp Usd1(PCH) | EQUITIES - REIT | 737630103 | $7.6K | 184,340 | 0.0% |
| Kinder Morgan Inc Delaware Usd0.01(KMI) | COMMON STOCK | 49456B101 | $7.6K | 210,509 | 0.0% |
| CME Group Inc Usd0.01 A(CME) | COMMON STOCK | 12572Q105 | $7.6K | 107,679 | 0.0% |
| Grace(w.r.)& Co Usd0.01 | COMMON STOCK | 38388F108 | $7.7K | 81,000 | 0.0% |
| NVR Inc Usd0.01(NVR) | COMMON STOCK | 62944T105 | $7.7K | 6,662 | 0.0% |
| First American Financial Corp Usd0.00001(FAF) | COMMON STOCK | 31847R102 | $7.7K | 277,913 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $7.7K | 139,125 | 0.0% |
| Graphic Packaging Hldg Co Usd0.01(GPK) | COMMON STOCK | 388689101 | $7.7K | 660,530 | 0.0% |
| People's UTD Finl COM STK Usd0.01(PBCTEUR) | COMMON STOCK | 712704105 | $7.7K | 509,549 | 0.0% |
| Cablevision Systems Corp NY Group Usd0.01(CVCEUR) | COMMON STOCK | 12686C109 | $7.7K | 438,426 | 0.0% |
| SPX Corp Usd10 | COMMON STOCK | 784635104 | $7.8K | 71,761 | 0.0% |
| Robert Half International Inc Usd1(RHI) | COMMON STOCK | 770323103 | $7.8K | 162,824 | 0.0% |
| Carters Inc Usd0.01(CRI) | COMMON STOCK | 146229109 | $7.8K | 112,948 | 0.0% |
| Monolithic Power System Inc Usd0.001(MPWR) | COMMON STOCK | 609839105 | $7.8K | 184,397 | 0.0% |
| Demandware Inc Usd0.01(DWREEUR) | COMMON STOCK | 24802Y105 | $7.8K | 112,697 | 0.0% |
| Cantel Medical Corp Class'b'cnv Usd0.10(CMD) | COMMON STOCK | 138098108 | $7.9K | 214,867 | 0.0% |
| Sealed AIR Corp Usd0.1(SEE) | COMMON STOCK | 81211K100 | $7.9K | 231,179 | 0.0% |
| Cabelas Inc Usd0.01 | COMMON STOCK | 126804301 | $7.9K | 126,782 | 0.0% |
| Valmont Industries Inc Usd1(VMI) | COMMON STOCK | 920253101 | $7.9K | 52,134 | 0.0% |
| CNO Financial Group Inc Usd0.01(CNO) | COMMON STOCK | 12621E103 | $7.9K | 446,180 | 0.0% |
| Rovi Corp COM | COMMON STOCK | 779376102 | $8.0K | 331,873 | 0.0% |
| MFA Financial Inc COM STK Usd0.01 | EQUITIES - REIT | 55272X102 | $8.0K | 971,317 | 0.0% |
| Dresser Rand Group Usd0.01(DRCEUR) | COMMON STOCK | 261608103 | $8.0K | 125,264 | 0.0% |
| Denbury Resources Inc Usd0.001(DNREUR) | COMMON STOCK | 247916208 | $8.0K | 432,913 | 0.0% |
| Newmarket Corp COM NPV(NEU) | COMMON STOCK | 651587107 | $8.0K | 20,417 | 0.0% |
| Southwest Airlines Co Usd1(LUV) | COMMON STOCK | 844741108 | $8.0K | 298,657 | 0.0% |
| Hospitality Properties Trust Usd0.01 | EQUITIES - REIT | 44106M102 | $8.0K | 264,325 | 0.0% |
| Berkley(w.r.)corp Usd0.20(WRB) | COMMON STOCK | 084423102 | $8.1K | 174,121 | 0.0% |
| Liberty Global PLC Common Stock USD 0.01 | COMMON STOCK | G5480U120 | $8.1K | 190,700 | 0.0% |
| Ocwen Financial Corp Usd0.01 | COMMON STOCK | 675746309 | $8.1K | 217,700 | 0.0% |
| Piedmont Office Realty Trust Inc CLS A Usd0.01(PDM) | EQUITIES - REIT | 720190206 | $8.1K | 426,984 | 0.0% |
| Office Depot Inc Usd0.01 | COMMON STOCK | 676220106 | $8.1K | 1,424,395 | 0.0% |
| Endurance Specialty Hldgs LTD Usd1 | COMMON STOCK | G30397106 | $8.1K | 157,149 | 0.0% |
| Ishares Russell Mid-Cap Value ETF ETP USD(IWS) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287473 | $8.1K | 111,832 | 0.0% |
| Jetblue Airways Corp Usd0.01(JBLU) | COMMON STOCK | 477143101 | $8.1K | 750,822 | 0.0% |