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 |
|---|---|---|---|---|---|
| Sovran Self Storage Inc Usd0.01 | EQUITIES - REIT | 84610H108 | $2.4K | 32,819 | 0.0% |
| Trustco Bank Corp NY Usd1 | COMMON STOCK | 898349105 | $2.4K | 343,988 | 0.0% |
| Cincinnati Financial Corp Usd2(CINF) | COMMON STOCK | 172062101 | $2.4K | 49,853 | 0.0% |
| UTI Worldwide Inc ORD NPV | COMMON STOCK | G87210103 | $2.4K | 229,883 | 0.0% |
| Stifel Financial Corp Usd0.15(SF) | COMMON STOCK | 860630102 | $2.4K | 49,114 | 0.0% |
| New Jersey Resources Corp Usd2.50(NJR) | COMMON STOCK | 646025106 | $2.4K | 49,145 | 0.0% |
| Scana Corp(new) NPV | COMMON STOCK | 80589M102 | $2.4K | 47,696 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $2.5K | 135,910 | 0.0% |
| Home Bancshares Inc Usd0.01(HOMB) | COMMON STOCK | 436893200 | $2.5K | 71,295 | 0.0% |
| Interpublic Group Companies Inc Usd0.10(IPG) | COMMON STOCK | 460690100 | $2.5K | 143,374 | 0.0% |
| Renewable Energy Group Inc Usd0.0001 | COMMON STOCK | 75972A301 | $2.5K | 205,095 | 0.0% |
| Tower Intl Inc Usd0.01(TOWR) | COMMON STOCK | 891826109 | $2.5K | 90,635 | 0.0% |
| Skywest Inc NPV(SKYW) | COMMON STOCK | 830879102 | $2.5K | 193,794 | 0.0% |
| GEO Group Inc COM Usd0.01 | EQUITIES - REIT | 36159R103 | $2.5K | 76,762 | 0.0% |
| Brookline Bancorp(BB3) | COMMON STOCK | 11373M107 | $2.5K | 262,979 | 0.0% |
| Carriage Services Inc Usd0.01(CSV) | COMMON STOCK | 143905107 | $2.5K | 135,852 | 0.0% |
| Open Text Corp NPV(OTEX) | COMMON STOCK | 683715106 | $2.5K | 52,100 | 0.0% |
| Alpha Natural Resources Usd0.01(ANRZQEUR) | COMMON STOCK | 02076X102 | $2.5K | 586,613 | 0.0% |
| Gulfmark Offshore Inc Common Stock USD 0.01 | COMMON STOCK | 402629208 | $2.5K | 55,480 | 0.0% |
| Tessera Technologies Inc Usd0.01 | COMMON STOCK | 88164L100 | $2.5K | 105,717 | 0.0% |
| Goldcorp Inc COM NPV | COMMON STOCK | 380956409 | $2.5K | 102,182 | 0.0% |
| Education Realty Trust Inc Usd0.01 | EQUITIES - REIT | 28140H104 | $2.5K | 255,186 | 0.0% |
| SPS Commerce Inc Usd0.001(SPSC) | COMMON STOCK | 78463M107 | $2.5K | 41,020 | 0.0% |
| Targa Resources Corp Usd0.001(TRGP) | COMMON STOCK | 87612G101 | $2.5K | 25,408 | 0.0% |
| Vale SA ADR Repr 1 Pref SHS NPV Spon | ADR | 91912E204 | $2.5K | 202,570 | 0.0% |
| Coresite Realty Corp Usd0.01(COR1EUR) | EQUITIES - REIT | 21870Q105 | $2.5K | 81,340 | 0.0% |
| Allied World Assurance Companyholdings AG | COMMON STOCK | H01531104 | $2.5K | 24,537 | 0.0% |
| Bristow Group Inc Usd0.01(BRSEUR) | COMMON STOCK | 110394103 | $2.6K | 33,761 | 0.0% |
| CNH Industrial NV Common Stock EUR 0.01(CNH) | COMMON STOCK | N20944109 | $2.6K | 222,467 | 0.0% |
| RLJ Lodging Trust Usd0.01(RLJ) | EQUITIES - REIT | 74965L101 | $2.6K | 95,702 | 0.0% |
| Pennymac Mortgage Investment Trust Usd0.01(PMT) | EQUITIES - REIT | 70931T103 | $2.6K | 107,290 | 0.0% |
| Power Integrations Inc Usd0.001(POWI) | COMMON STOCK | 739276103 | $2.6K | 39,077 | 0.0% |
| Legg Mason Inc Usd0.10(LMEUR) | COMMON STOCK | 524901105 | $2.6K | 52,484 | 0.0% |
| VSE Corp Usd0.05(VSEC) | COMMON STOCK | 918284100 | $2.6K | 48,910 | 0.0% |
| Sanderson Farm Inc Usd1 | COMMON STOCK | 800013104 | $2.6K | 32,906 | 0.0% |
| OM Group Inc Usd0.01 | COMMON STOCK | 670872100 | $2.6K | 77,783 | 0.0% |
| Diamond Hill Investment Group NPV A(DHIL) | COMMON STOCK | 25264R207 | $2.6K | 19,723 | 0.0% |
| Science Applications International Corp Common(SAIC) | COMMON STOCK | 808625107 | $2.6K | 69,409 | 0.0% |
| E Trade Financial Corp Usd0.01(ETRA) | COMMON STOCK | 269246401 | $2.6K | 112,994 | 0.0% |
| Exterran Hldgs Inc COM | COMMON STOCK | 30225X103 | $2.6K | 59,326 | 0.0% |
| Chemical Financial Corp Usd1(CHFCUSD) | COMMON STOCK | 163731102 | $2.6K | 80,456 | 0.0% |
| OFG Bancorp Common Stock USD 1(OFG) | COMMON STOCK | 67103X102 | $2.6K | 152,142 | 0.0% |
| Brady Corp 'a'non.v Usd0.01(BRC) | COMMON STOCK | 104674106 | $2.6K | 96,344 | 0.0% |
| International Flavors & Fragrances Usd0.125(IFF) | COMMON STOCK | 459506101 | $2.6K | 27,482 | 0.0% |
| CH Robinson Worldwide Inc COM STK Usd0.10(CHRW) | COMMON STOCK | 12541W209 | $2.6K | 50,247 | 0.0% |
| EPL Oil & Gas Inc Usd0.001 | COMMON STOCK | 26883D108 | $2.6K | 68,239 | 0.0% |
| Resolute Forest Products Inc Usd0.001(RFPUSD) | COMMON STOCK | 76117W109 | $2.6K | 131,743 | 0.0% |
| Ameris Bancorp COM STK Usd1(ABCB) | COMMON STOCK | 03076K108 | $2.6K | 113,679 | 0.0% |
| Wsfs Financial Corp Usd0.01(WSFS) | COMMON STOCK | 929328102 | $2.7K | 37,135 | 0.0% |
| Summit Hotel Properties Inc Usd0.01(INN) | EQUITIES - REIT | 866082100 | $2.7K | 286,286 | 0.0% |