Q4 2014 Holdings
Filed 2015-02-10 | 3250 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania Real Estate INV Trust SHS BNF INT | EQUITIES - REIT | 709102107 | $2.4K | 100,721 | 0.0% |
| Globus Medical Inc Usd0.001 A(GMED) | COMMON STOCK | 379577208 | $2.4K | 99,681 | 0.0% |
| Timkensteel Corp Common Stock USD(MTUS) | COMMON STOCK | 887399103 | $2.4K | 64,230 | 0.0% |
| Echo Global Logistics Inc Usd0.01(ECHO1EUR) | COMMON STOCK | 27875T101 | $2.4K | 81,478 | 0.0% |
| HUB Group Inc Class'a'com SHS Usd0.01(HUBG) | COMMON STOCK | 443320106 | $2.4K | 62,530 | 0.0% |
| Cincinnati Financial Corp Usd2(CINF) | COMMON STOCK | 172062101 | $2.4K | 45,977 | 0.0% |
| Globe Specialty Metals Inc Usd0.0001 | COMMON STOCK | 37954N206 | $2.4K | 138,507 | 0.0% |
| Masimo Corporation Usd0.001(MASI) | COMMON STOCK | 574795100 | $2.4K | 90,750 | 0.0% |
| Cintas Corp COM NPV(CTAS) | COMMON STOCK | 172908105 | $2.4K | 30,512 | 0.0% |
| Trustco Bank Corp NY Usd1 | COMMON STOCK | 898349105 | $2.4K | 330,269 | 0.0% |
| Nexstar Broadcasting Group Inc Usd0.01 A(NXST) | COMMON STOCK | 65336K103 | $2.4K | 46,373 | 0.0% |
| Polypore International Inc Usd0.01 | COMMON STOCK | 73179V103 | $2.4K | 51,081 | 0.0% |
| NET 1 Ueps Technologies Inc Usd0.001(LSAK) | COMMON STOCK | 64107N206 | $2.4K | 212,100 | 0.0% |
| H&E Equipment Services LLC Usd0.01(HEESEUR) | COMMON STOCK | 404030108 | $2.4K | 86,460 | 0.0% |
| Mercer International Inc Usd1(MERC) | COMMON STOCK | 588056101 | $2.4K | 197,600 | 0.0% |
| Radian Group Inc Usd0.001(RDN) | COMMON STOCK | 750236101 | $2.4K | 145,424 | 0.0% |
| Power Integrations Inc Usd0.001(POWI) | COMMON STOCK | 739276103 | $2.4K | 47,023 | 0.0% |
| Airgas Inc Usd0.01 | COMMON STOCK | 009363102 | $2.4K | 21,167 | 0.0% |
| Consol Energy Inc Usd0.01 | COMMON STOCK | 20854P109 | $2.4K | 72,143 | 0.0% |
| Anworth Mortgage Asset Corp Usd0.01(ANH) | EQUITIES - REIT | 037347101 | $2.4K | 464,758 | 0.0% |
| Greenbrier COS Inc Common Stock USD 0(GBX) | COMMON STOCK | 393657101 | $2.4K | 45,469 | 0.0% |
| Knoll Inc COM STK Usd1(KNL) | COMMON STOCK | 498904200 | $2.4K | 115,602 | 0.0% |
| FNB Corp PA Usd0.01(FNB) | COMMON STOCK | 302520101 | $2.5K | 183,979 | 0.0% |
| Amtrust Financial Service Usd0.01 | COMMON STOCK | 032359309 | $2.5K | 43,599 | 0.0% |
| Rush Enterprises Inc.- Cl. A(RUSHA) | COMMON STOCK | 781846209 | $2.5K | 76,491 | 0.0% |
| LTC Properties Inc Usd0.01(LTC) | EQUITIES - REIT | 502175102 | $2.5K | 56,907 | 0.0% |
| Federal Signal Corp Usd1(FSS) | COMMON STOCK | 313855108 | $2.5K | 159,390 | 0.0% |
| Park-Ohio Holdings Corp Usd1(PKOH) | COMMON STOCK | 700666100 | $2.5K | 39,356 | 0.0% |
| Avanir Pharmaceuticals Inc Common Stock EUR 0.0001 | COMMON STOCK | 05348P401 | $2.5K | 146,414 | 0.0% |
| EW Scripps Co Common Stock USD 0.01(SSP) | COMMON STOCK | 811054402 | $2.5K | 111,032 | 0.0% |
| Iberiabank Corp Usd1 | COMMON STOCK | 450828108 | $2.5K | 38,311 | 0.0% |
| EL Paso Electric Co NPV | COMMON STOCK | 283677854 | $2.5K | 62,092 | 0.0% |
| Stone Energy Corp Usd0.01 | COMMON STOCK | 861642106 | $2.5K | 147,739 | 0.0% |
| Booz Allen Hamilton Hldg Corp Usd0.01(BAH) | COMMON STOCK | 099502106 | $2.5K | 94,125 | 0.0% |
| Emergent Biosolutions Usd0.001(EBS) | COMMON STOCK | 29089Q105 | $2.5K | 91,775 | 0.0% |
| Flotek Industries NPV | COMMON STOCK | 343389102 | $2.5K | 133,918 | 0.0% |
| Northwest Bancshares Inc Usd0.01(NWBI) | COMMON STOCK | 667340103 | $2.5K | 200,471 | 0.0% |
| Family Dollar Stores Inc Usd0.10 | COMMON STOCK | 307000109 | $2.5K | 31,868 | 0.0% |
| Petsmart Inc Usd0.0001 | COMMON STOCK | 716768106 | $2.5K | 31,131 | 0.0% |
| Semgroup Corp NPV A | COMMON STOCK | 81663A105 | $2.5K | 37,010 | 0.0% |
| Brookline Bancorp(BB3) | COMMON STOCK | 11373M107 | $2.5K | 252,752 | 0.0% |
| Safeway Inc Usd0.01 | COMMON STOCK | 786514208 | $2.5K | 72,210 | 0.0% |
| Carbo Ceramics Usd0.01(CRREUR) | COMMON STOCK | 140781105 | $2.5K | 63,370 | 0.0% |
| Stifel Financial Corp Usd0.15(SF) | COMMON STOCK | 860630102 | $2.5K | 49,838 | 0.0% |
| Flowserve Corp Usd1.25(FLS) | COMMON STOCK | 34354P105 | $2.6K | 42,703 | 0.0% |
| Webmd Health Corp Usd0.01 | COMMON STOCK | 94770V102 | $2.6K | 64,606 | 0.0% |
| Allied World Assurance Companyholdings AG | COMMON STOCK | H01531104 | $2.6K | 67,611 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $2.6K | 57,800 | 0.0% |
| International Flavors & Fragrances Usd0.125(IFF) | COMMON STOCK | 459506101 | $2.6K | 25,335 | 0.0% |
| Impax Laboratories Inc Usd0.01 | COMMON STOCK | 45256B101 | $2.6K | 81,346 | 0.0% |