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 |
|---|---|---|---|---|---|
| Symetra Financial Corp Usd0.01 | COMMON STOCK | 87151Q106 | $3.2K | 138,597 | 0.0% |
| Tata Motors ADR Each Repr 1 ORD | ADR | 876568502 | $3.2K | 75,593 | 0.0% |
| Discovery Communications Inc CLS 'c' Usd0.01(DISCKUSD) | COMMON STOCK | 25470F302 | $3.2K | 95,140 | 0.0% |
| Hillenbrand Inc NPV(9HI) | COMMON STOCK | 431571108 | $3.2K | 93,144 | 0.0% |
| Republic Airways Hldgs Inc Usd0.001 | COMMON STOCK | 760276105 | $3.2K | 220,700 | 0.0% |
| First Financial Bancorp NPV(FFBC) | COMMON STOCK | 320209109 | $3.2K | 173,260 | 0.0% |
| Ashford Hospitality Trust Inc Usd0.01 | EQUITIES - REIT | 044103109 | $3.2K | 308,613 | 0.0% |
| Armstrong World Industries Inc Usd0.01(AWI) | COMMON STOCK | 04247X102 | $3.2K | 63,540 | 0.0% |
| Scripps Networks Interactive Inc 'a' Usd0.01 | COMMON STOCK | 811065101 | $3.3K | 43,184 | 0.0% |
| Insulet Corporation Usd0.001(PODD) | COMMON STOCK | 45784P101 | $3.3K | 70,596 | 0.0% |
| Chemtura Corp Usd0.01 | COMMON STOCK | 163893209 | $3.3K | 131,785 | 0.0% |
| Oneok Inc Common Stock USD 0.01(OKE) | COMMON STOCK | 682680103 | $3.3K | 65,491 | 0.0% |
| California Resources Corp Common Stock USD 0.01 | COMMON STOCK | 13057Q107 | $3.3K | 592,791 | 0.0% |
| Knowles Corp Common Stock USD 0.01(KN) | COMMON STOCK | 49926D109 | $3.3K | 138,913 | 0.0% |
| Susquehanna Banchare Usd2 | COMMON STOCK | 869099101 | $3.3K | 243,714 | 0.0% |
| Flir Systems Inc Usd0.01(FLIR) | COMMON STOCK | 302445101 | $3.3K | 101,781 | 0.0% |
| Heartland Express Inc Usd0.01(HTLD) | COMMON STOCK | 422347104 | $3.3K | 121,875 | 0.0% |
| Interactive Intelligence Group COM | COMMON STOCK | 45841V109 | $3.3K | 68,923 | 0.0% |
| Allegheny Technologies Inc Usd0.10(ATI) | COMMON STOCK | 01741R102 | $3.3K | 95,146 | 0.0% |
| NBT Bancorp Inc NPV(NBTB) | COMMON STOCK | 628778102 | $3.3K | 126,147 | 0.0% |
| Old National Bancorp(indiana) Usd1(ONB) | COMMON STOCK | 680033107 | $3.3K | 222,898 | 0.0% |
| Huntington Bancshares Inc NPV(HBAN) | COMMON STOCK | 446150104 | $3.3K | 316,422 | 0.0% |
| Flushing Financial Corp Usd0.01(FFIC) | COMMON STOCK | 343873105 | $3.3K | 164,307 | 0.0% |
| Quad / Graphics Inc Usd0.025 A(QUAD) | COMMON STOCK | 747301109 | $3.3K | 145,540 | 0.0% |
| Guess Inc Usd0.01(GU9) | COMMON STOCK | 401617105 | $3.4K | 159,161 | 0.0% |
| Mainsource Financial Group Usd1 | COMMON STOCK | 56062Y102 | $3.4K | 160,805 | 0.0% |
| L-3 Communications Hldgs Inc Usd0.01 | COMMON STOCK | 502424104 | $3.4K | 26,693 | 0.0% |
| Torchmark Corp Usd1 | COMMON STOCK | 891027104 | $3.4K | 62,205 | 0.0% |
| SS&C Technologies Hldgs Inc Usd0.01(SSNC) | COMMON STOCK | 78467J100 | $3.4K | 57,727 | 0.0% |
| Simpson MFG Co Inc Usd0.01(SSD) | COMMON STOCK | 829073105 | $3.4K | 97,659 | 0.0% |
| Tidewater Inc Usd0.10 | COMMON STOCK | 886423102 | $3.4K | 104,674 | 0.0% |
| Maximus Inc NPV(MMS) | COMMON STOCK | 577933104 | $3.4K | 61,963 | 0.0% |
| OSI Systems Inc NPV(OSIS) | COMMON STOCK | 671044105 | $3.4K | 48,196 | 0.0% |
| FMC Technologies Inc Usd0.01 | COMMON STOCK | 30249U101 | $3.4K | 73,307 | 0.0% |
| Matson Inc NPV(MATX) | COMMON STOCK | 57686G105 | $3.4K | 99,522 | 0.0% |
| CH Robinson Worldwide Inc COM STK Usd0.10(CHRW) | COMMON STOCK | 12541W209 | $3.4K | 45,935 | 0.0% |
| Comtech Telecommunications Usd0.10(CMTL) | COMMON STOCK | 205826209 | $3.4K | 109,357 | 0.0% |
| Halyard Health Inc Common Stock USD 0.01 | COMMON STOCK | 40650V100 | $3.5K | 76,016 | 0.0% |
| Insight Enterprise Inc Usd0.01(NSIT) | COMMON STOCK | 45765U103 | $3.5K | 133,808 | 0.0% |
| Forum Energy Technologies Inc Usd0.01(FETUSD) | COMMON STOCK | 34984V100 | $3.5K | 167,557 | 0.0% |
| Advisory Board Co Usd0.01 | COMMON STOCK | 00762W107 | $3.5K | 71,141 | 0.0% |
| United Stationers Inc Usd0.10 | COMMON STOCK | 913004107 | $3.5K | 82,815 | 0.0% |
| BIG Lots Inc Usd0.01(BIGGQ) | COMMON STOCK | 089302103 | $3.5K | 87,313 | 0.0% |
| Charter Communications Inc Usd0.001 | COMMON STOCK | 16117M305 | $3.5K | 21,000 | 0.0% |
| Barrick Gold Corp COM NPV(ABX) | COMMON STOCK | 067901108 | $3.5K | 326,171 | 0.0% |
| Extended Stay America Inc Unit USD 0.01 | COMMON STOCK | 30224P200 | $3.5K | 181,900 | 0.0% |
| Andersons Inc NPV(ANDE) | COMMON STOCK | 034164103 | $3.5K | 66,124 | 0.0% |
| Twenty-First Century FOX Inc VTG COM B Usd0.01 | COMMON STOCK | 90130A200 | $3.5K | 95,380 | 0.0% |
| Granite Construction Usd0.01(GVA) | COMMON STOCK | 387328107 | $3.5K | 92,628 | 0.0% |
| Selective Insurance Group COM Usd2(SIGI) | COMMON STOCK | 816300107 | $3.5K | 129,986 | 0.0% |