Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solar Capital LTD Usd0.01(SLRC) | COMMON STOCK | 83413U100 | $2.2K | 101,559 | 0.0% |
| Forrester Research Inc Usd0.01(FORR) | COMMON STOCK | 346563109 | $2.2K | 61,886 | 0.0% |
| Mastec Inc Usd0.1(MTZ) | COMMON STOCK | 576323109 | $2.2K | 51,083 | 0.0% |
| Meadwestvaco Corporation COM NPV | COMMON STOCK | 583334107 | $2.2K | 58,984 | 0.0% |
| Snap-On Inc Usd1(SNA) | COMMON STOCK | 833034101 | $2.2K | 19,613 | 0.0% |
| LTC Properties Inc Usd0.01(LTC) | EQUITIES - REIT | 502175102 | $2.2K | 59,209 | 0.0% |
| Pulte Group Inc Usd0.01(PHM) | COMMON STOCK | 745867101 | $2.2K | 116,137 | 0.0% |
| Pros Hldgs Inc Usd0.001(PRO) | COMMON STOCK | 74346Y103 | $2.2K | 70,916 | 0.0% |
| Hyster-Yale Matls Handling Inc Usd0.01 A(HY) | COMMON STOCK | 449172105 | $2.2K | 22,923 | 0.0% |
| Monarch Casino & Resort Usd0.01(MCRI) | COMMON STOCK | 609027107 | $2.2K | 120,649 | 0.0% |
| M/I Homes,inc. COM Usd0.01(MHO) | COMMON STOCK | 55305B101 | $2.2K | 100,102 | 0.0% |
| RLI Corp Usd1(RLI) | COMMON STOCK | 749607107 | $2.2K | 50,733 | 0.0% |
| Kraton Performance Polymers Inc Usd0.01 | COMMON STOCK | 50077C106 | $2.3K | 86,168 | 0.0% |
| KEY Energy Services Inc Usd0.10 | COMMON STOCK | 492914106 | $2.3K | 243,932 | 0.0% |
| Zions Bancorp NPV(ZION) | COMMON STOCK | 989701107 | $2.3K | 72,845 | 0.0% |
| Apollo Investment Corp COM STK Usd0.001 | COMMON STOCK | 03761U106 | $2.3K | 271,762 | 0.0% |
| Ishares Russell 2000 Value ETF ETP USD(IWN) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287630 | $2.3K | 22,400 | 0.0% |
| Tesoro Corp Usd0.1666 | COMMON STOCK | 881609101 | $2.3K | 44,652 | 0.0% |
| Tutor Perini Corp COM STK Usd1(TPC) | COMMON STOCK | 901109108 | $2.3K | 79,134 | 0.0% |
| TCP Capital Corp Usd0.001 | COMMON STOCK | 87238Q103 | $2.3K | 137,134 | 0.0% |
| EL Paso Electric Co NPV | COMMON STOCK | 283677854 | $2.3K | 63,577 | 0.0% |
| Triquint Semi Conductor Inc Usd0.001 | COMMON STOCK | 89674K103 | $2.3K | 169,650 | 0.0% |
| Xylem Inc Usd0.01(XYL) | COMMON STOCK | 98419M100 | $2.3K | 62,500 | 0.0% |
| Community Bank Systems NY Usd1.25(CBU) | COMMON STOCK | 203607106 | $2.3K | 58,346 | 0.0% |
| FNB Corp PA Usd0.01(FNB) | COMMON STOCK | 302520101 | $2.3K | 170,425 | 0.0% |
| Healthcare Realty Trust Inc Usd0.01 | EQUITIES - REIT | 421946104 | $2.3K | 94,649 | 0.0% |
| Tata Motors ADR Each Repr 1 ORD | ADR | 876568502 | $2.3K | 64,678 | 0.0% |
| Garmin LTD Chf0.01(GRMN) | COMMON STOCK | H2906T109 | $2.3K | 41,570 | 0.0% |
| Synaptics Inc Common Stock USD 0.001(SYNA) | COMMON STOCK | 87157D109 | $2.3K | 38,491 | 0.0% |
| IPG Photonics Corp Usd0.001(IPGP) | COMMON STOCK | 44980X109 | $2.3K | 32,500 | 0.0% |
| Synchronoss Technologies Inc Usd0.0001 | COMMON STOCK | 87157B103 | $2.3K | 67,452 | 0.0% |
| Glaxosmithkline ADR Each Repr 2 ORD Gbp0.25 | ADR | 37733W105 | $2.3K | 43,335 | 0.0% |
| Park-Ohio Holdings Corp Usd1(PKOH) | COMMON STOCK | 700666100 | $2.3K | 41,255 | 0.0% |
| Home Loan Servicing Solutions LTD Usd0.01 | COMMON STOCK | G6648D109 | $2.3K | 107,250 | 0.0% |
| Diodes Inc Usd0.66 2/3(DIOD) | COMMON STOCK | 254543101 | $2.3K | 88,715 | 0.0% |
| UIL Holdings Corp NPV | COMMON STOCK | 902748102 | $2.3K | 62,961 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $2.3K | 51,348 | 0.0% |
| Financial Institutions Inc NPV(FISI) | COMMON STOCK | 317585404 | $2.3K | 101,988 | 0.0% |
| Torchmark Corp Usd1 | COMMON STOCK | 891027104 | $2.4K | 29,975 | 0.0% |
| John Bean Technologies Corp Usd0.01(JBTM) | COMMON STOCK | 477839104 | $2.4K | 76,614 | 0.0% |
| Unifirst Corp Usd0.10(UNF) | COMMON STOCK | 904708104 | $2.4K | 21,550 | 0.0% |
| Fuller(h.b.)co Usd1(FUL) | COMMON STOCK | 359694106 | $2.4K | 49,092 | 0.0% |
| Lakeland Financial Corp Usd0.01(LKFN) | COMMON STOCK | 511656100 | $2.4K | 59,008 | 0.0% |
| Parkway Properties Inc Usd0.001 | EQUITIES - REIT | 70159Q104 | $2.4K | 130,199 | 0.0% |
| First NBC Bank Hldgs Co Usd1 | COMMON STOCK | 32115D106 | $2.4K | 68,411 | 0.0% |
| PDL Biopharma Inc Usd0.01(PDLI) | COMMON STOCK | 69329Y104 | $2.4K | 287,618 | 0.0% |
| KAR Auction Services Inc Usd0.01(OPLN) | COMMON STOCK | 48238T109 | $2.4K | 79,100 | 0.0% |
| Quality Distribution Inc NPV | COMMON STOCK | 74756M102 | $2.4K | 185,116 | 0.0% |
| Childrens Place Retail Store Inc Usd0.10(PLCE) | COMMON STOCK | 168905107 | $2.4K | 48,319 | 0.0% |
| Opentable Inc NPV | COMMON STOCK | 68372A104 | $2.4K | 31,292 | 0.0% |