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 |
|---|---|---|---|---|---|
| Progress Software Corp Usd0.01(PRGS) | COMMON STOCK | 743312100 | $5.2K | 192,281 | 0.0% |
| Valley National Bancorp NPV(VLY) | COMMON STOCK | 919794107 | $5.2K | 535,188 | 0.0% |
| First Horizon National Corp COM STK Usd0.625(FHN) | COMMON STOCK | 320517105 | $5.2K | 384,279 | 0.0% |
| Newmont Mining Corp Usd1.60(NEM) | COMMON STOCK | 651639106 | $5.2K | 276,217 | 0.0% |
| GAP Inc Usd0.05(GAP) | COMMON STOCK | 364760108 | $5.2K | 124,361 | 0.0% |
| Western Alliance Bancorp Common Stock USD 0.0001(WAL) | COMMON STOCK | 957638109 | $5.2K | 188,796 | 0.0% |
| Federated Investors Inc Usd0.01 B(FHI) | COMMON STOCK | 314211103 | $5.3K | 159,605 | 0.0% |
| Domtar Corp Common Stock USD 0.01(UFS) | COMMON STOCK | 257559203 | $5.3K | 131,179 | 0.0% |
| Check Point Software Technologies ORD Ils1(CHKP) | COMMON STOCK | M22465104 | $5.3K | 67,300 | 0.0% |
| Capstead Mtge.corp Usd0.01(CMO) | EQUITIES - REIT | 14067E506 | $5.3K | 431,302 | 0.0% |
| Hyatt Hotels Corps 'a'usd0.01(H) | COMMON STOCK | 448579102 | $5.3K | 88,000 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $5.3K | 90,790 | 0.0% |
| Synchronoss Technologies Inc Usd0.0001 | COMMON STOCK | 87157B103 | $5.3K | 126,811 | 0.0% |
| Viewpoint Finl GP Inc MD Usd0.01 | COMMON STOCK | 92672A101 | $5.3K | 223,328 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | COMMON STOCK | 419879101 | $5.3K | 204,655 | 0.0% |
| Ralph Lauren Corp Usd0.01 A(RL) | COMMON STOCK | 751212101 | $5.3K | 28,818 | 0.0% |
| Hanmi Financial Corp Usd0.001(HAFC) | COMMON STOCK | 410495204 | $5.4K | 245,460 | 0.0% |
| Marriott Vacations Worldwide Corp Usd0.01(VAC) | COMMON STOCK | 57164Y107 | $5.4K | 71,847 | 0.0% |
| FMC Corp Usd0.10(FMC) | COMMON STOCK | 302491303 | $5.4K | 94,463 | 0.0% |
| Fairchild Semiconductor Intl Inc | COMMON STOCK | 303726103 | $5.4K | 319,628 | 0.0% |
| Northwestern Corporation Usd0.01(NWE) | COMMON STOCK | 668074305 | $5.4K | 95,404 | 0.0% |
| Landstar Systems Inc Usd0.01(LSTR) | COMMON STOCK | 515098101 | $5.4K | 74,441 | 0.0% |
| Owens & Minor Inc COM STK Usd2(ACH) | COMMON STOCK | 690732102 | $5.4K | 153,830 | 0.0% |
| Berkshire Hathaway Inc Class'a'usd5(BRK/A) | COMMON STOCK | 084670108 | $5.4K | 24 | 0.0% |
| Westlake Chemical Corp Usd0.01(WLK) | COMMON STOCK | 960413102 | $5.4K | 88,890 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $5.4K | 159,256 | 0.0% |
| Plantronics Inc Usd0.01 | COMMON STOCK | 727493108 | $5.4K | 102,497 | 0.0% |
| Abiomed Inc Usd0.01(ABMDEUR) | COMMON STOCK | 003654100 | $5.4K | 142,900 | 0.0% |
| HNI Corp COM(HNI) | COMMON STOCK | 404251100 | $5.5K | 106,800 | 0.0% |
| Tempur Sealy International Inc Usd0.01(SGI) | COMMON STOCK | 88023U101 | $5.5K | 99,498 | 0.0% |
| Tenneco Inc Usd0.01 | COMMON STOCK | 880349105 | $5.5K | 97,030 | 0.0% |
| Catahy General Bancorp COM STK Usd0.01(CATY) | COMMON STOCK | 149150104 | $5.5K | 214,963 | 0.0% |
| Coach Inc Common Stock USD 0.01 | COMMON STOCK | 189754104 | $5.5K | 146,607 | 0.0% |
| Cooper Tire & Rubber Co Usd1(CTB) | COMMON STOCK | 216831107 | $5.5K | 158,950 | 0.0% |
| Zions Bancorp NPV(ZION) | COMMON STOCK | 989701107 | $5.5K | 193,807 | 0.0% |
| MKS Instruments Inc NPV(MKSI) | COMMON STOCK | 55306N104 | $5.5K | 151,112 | 0.0% |
| CST Brands Inc Usd0.01 | COMMON STOCK | 12646R105 | $5.5K | 126,862 | 0.0% |
| Bloomin Brands Inc Usd0.01(BLMN) | COMMON STOCK | 094235108 | $5.5K | 224,046 | 0.0% |
| Homeaway Inc Usd0.0001 | COMMON STOCK | 43739Q100 | $5.5K | 186,290 | 0.0% |
| Cytec Industries Inc Usd0.01 | COMMON STOCK | 232820100 | $5.6K | 120,348 | 0.0% |
| First Niagara Financial Group Inc COM | COMMON STOCK | 33582V108 | $5.6K | 662,591 | 0.0% |
| Harley Davidson Usd0.01(HOG) | COMMON STOCK | 412822108 | $5.6K | 84,827 | 0.0% |
| Assured Guaranty LTD Usd0.01(AGO) | COMMON STOCK | G0585R106 | $5.6K | 215,305 | 0.0% |
| Hawaiian Electric Industries NPV(HE) | COMMON STOCK | 419870100 | $5.6K | 167,535 | 0.0% |
| 3 D Systems Inc Usd0.001(DDD) | COMMON STOCK | 88554D205 | $5.6K | 170,773 | 0.0% |
| Novartis AG ADR Each Repr 1 Chf0.50(regd)(NVSN) | ADR | 66987V109 | $5.6K | 60,609 | 0.0% |
| CF Industries Holdings Inc Usd0.01(CF) | COMMON STOCK | 125269100 | $5.6K | 20,648 | 0.0% |
| Essex Property Trust Inc Usd0.0001(ESS) | EQUITIES - REIT | 297178105 | $5.7K | 27,351 | 0.0% |
| Mallinckrodt PLC Common Stock USD 0.2 | COMMON STOCK | G5785G107 | $5.7K | 57,225 | 0.0% |
| Black Hills Corp Usd1(BKH) | COMMON STOCK | 092113109 | $5.7K | 106,901 | 0.0% |