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 |
|---|---|---|---|---|---|
| Kforce Inc Usd0.01(KFRC) | COMMON STOCK | 493732101 | $2.0K | 92,716 | 0.0% |
| Bruker Corp COM STK Usd0.01(BRKR) | COMMON STOCK | 116794108 | $2.0K | 82,836 | 0.0% |
| Eastgroup Properties Inc Usd0.0001(EGP) | EQUITIES - REIT | 277276101 | $2.0K | 31,345 | 0.0% |
| Magellan Health Inc Common Stock USD 0.01 | COMMON STOCK | 559079207 | $2.0K | 32,373 | 0.0% |
| Cintas Corp COM NPV(CTAS) | COMMON STOCK | 172908105 | $2.0K | 31,783 | 0.0% |
| Fuller(h.b.)co Usd1(FUL) | COMMON STOCK | 359694106 | $2.0K | 42,199 | 0.0% |
| Ironwood Pharmaceuticals Inc Usd0.001 A(IRWD) | COMMON STOCK | 46333X108 | $2.0K | 132,552 | 0.0% |
| Amsurg Corp NPV(AMSGEUR) | COMMON STOCK | 03232P405 | $2.0K | 44,633 | 0.0% |
| American Assets Trust Inc Usd0.01(AAT) | EQUITIES - REIT | 024013104 | $2.0K | 58,900 | 0.0% |
| Verint Systems Inc Usd0.001(VTY) | COMMON STOCK | 92343X100 | $2.0K | 41,571 | 0.0% |
| Northwest Natural Gas Co Usd3.167 | COMMON STOCK | 667655104 | $2.0K | 43,343 | 0.0% |
| Kindred Healthcare Inc Usd0.25 | COMMON STOCK | 494580103 | $2.0K | 88,542 | 0.0% |
| Speedway Motor Sports Inc Usd0.01(TRK) | COMMON STOCK | 847788106 | $2.0K | 112,086 | 0.0% |
| Emergent Biosolutions Usd0.001(EBS) | COMMON STOCK | 29089Q105 | $2.1K | 91,871 | 0.0% |
| AGL Resources Usd5 | COMMON STOCK | 001204106 | $2.1K | 37,542 | 0.0% |
| LSB Industries Inc Usd0.10(LXU) | COMMON STOCK | 502160104 | $2.1K | 49,697 | 0.0% |
| EL Paso Pipeline Partners LP MLP USD 0 | MISCELLANEOUS - LIMITED PARTNERSHIP | 283702108 | $2.1K | 57,289 | 0.0% |
| Allegheny Technologies Inc Usd0.10(ATI) | COMMON STOCK | 01741R102 | $2.1K | 46,082 | 0.0% |
| Heartland Payment Systems Inc Usd0.001 | COMMON STOCK | 42235N108 | $2.1K | 50,467 | 0.0% |
| Anixter International Inc Usd1(AXE3EUR) | COMMON STOCK | 035290105 | $2.1K | 20,852 | 0.0% |
| Greenhill & Co Inc Usd0.01 | COMMON STOCK | 395259104 | $2.1K | 42,502 | 0.0% |
| Winthrop Realty Trust SHS BNF INT Usd1 | EQUITIES - REIT | 976391300 | $2.1K | 136,509 | 0.0% |
| Gulfmark Offshore Inc Common Stock USD 0.01 | COMMON STOCK | 402629208 | $2.1K | 46,411 | 0.0% |
| SPS Commerce Inc Usd0.001(SPSC) | COMMON STOCK | 78463M107 | $2.1K | 33,363 | 0.0% |
| Lexington Realty Trust COM STK Usd0.0001(LXPUSD) | EQUITIES - REIT | 529043101 | $2.1K | 191,637 | 0.0% |
| KB Financial Group Inc ADR Each Repr 1 SH(KBIA) | ADR | 48241A105 | $2.1K | 60,982 | 0.0% |
| OFG Bancorp Common Stock USD 1(OFG) | COMMON STOCK | 67103X102 | $2.1K | 115,569 | 0.0% |
| Morningstar Inc NPV(MORN) | COMMON STOCK | 617700109 | $2.1K | 29,755 | 0.0% |
| Vail Resorts Inc Usd0.01(MTN) | COMMON STOCK | 91879Q109 | $2.1K | 27,780 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $2.2K | 43,614 | 0.0% |
| AVG Technologies NV Eur0.01 | COMMON STOCK | N07831105 | $2.2K | 107,012 | 0.0% |
| Pulte Group Inc Usd0.01(PHM) | COMMON STOCK | 745867101 | $2.2K | 107,167 | 0.0% |
| PDC Energy Inc NPV(PDCEUSD) | COMMON STOCK | 69327R101 | $2.2K | 34,223 | 0.0% |
| Pepco Hldgs Inc Usd0.01 | COMMON STOCK | 713291102 | $2.2K | 79,052 | 0.0% |
| Snap-On Inc Usd1(SNA) | COMMON STOCK | 833034101 | $2.2K | 18,341 | 0.0% |
| Radian Group Inc Usd0.001(RDN) | COMMON STOCK | 750236101 | $2.2K | 146,855 | 0.0% |
| Idenix Pharmaceuticals Inc COM Usd0.001 | COMMON STOCK | 45166R204 | $2.2K | 90,248 | 0.0% |
| First Comm'wth Finl Corp PA Usd1(FCF) | COMMON STOCK | 319829107 | $2.2K | 236,593 | 0.0% |
| Pier 1 Imports Inc Usd1 | COMMON STOCK | 720279108 | $2.2K | 141,929 | 0.0% |
| Ultra Clean Holdings Inc Common Stock USD 0.001(UCTT) | COMMON STOCK | 90385V107 | $2.2K | 242,183 | 0.0% |
| Chemical Financial Corp Usd1(CHFCUSD) | COMMON STOCK | 163731102 | $2.2K | 78,215 | 0.0% |
| Everbank Financial Corp Usd0.01 | COMMON STOCK | 29977G102 | $2.2K | 110,087 | 0.0% |
| Jacobs Engineering Group Inc Usd1(JECUSD) | COMMON STOCK | 469814107 | $2.2K | 41,642 | 0.0% |
| Cincinnati Financial Corp Usd2(CINF) | COMMON STOCK | 172062101 | $2.2K | 46,287 | 0.0% |
| Forrester Research Inc Usd0.01(FORR) | COMMON STOCK | 346563109 | $2.2K | 58,709 | 0.0% |
| Lakeland Financial Corp Usd0.01(LKFN) | COMMON STOCK | 511656100 | $2.2K | 58,284 | 0.0% |
| Montpelier RE Holdings Usd0.0016 | COMMON STOCK | G62185106 | $2.2K | 69,751 | 0.0% |
| CNH Industrial NV Common Stock EUR 0.01(CNH) | COMMON STOCK | N20944109 | $2.2K | 218,187 | 0.0% |
| Piedmont Natural Gas Co Inc NPV | COMMON STOCK | 720186105 | $2.2K | 59,693 | 0.0% |
| Trustco Bank Corp NY Usd1 | COMMON STOCK | 898349105 | $2.2K | 334,285 | 0.0% |