BRYN MAWR CAPITAL MANAGEMENT INC

13F filer, CIK 1009212, BRYN MAWR, PA

BRYN MAWR CAPITAL MANAGEMENT INC reported $1,119,211,000 across 531 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 12.15% of the portfolio.

Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001009212-14-000003

Period: 2014-03-31
Reported value: $1.12B
Holdings: 531
Top 10 weight: 12.15%
New: 230
Sold out: 225

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CIGNA CORPORATIONnew	+193,540	$16.2M
CRANE COadded	+148,312	$10.6M
ONBnew	+626,962	$9.35M
INGERSOLL-RAND PLCnew	+139,785	$8M
DHRnew	+100,860	$7.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AETNA INC NEWreduced	-233,061	-$17.5M
WFCexited	-370,544	-$16.8M
FCNCAreduced	-68,416	-$16.5M
Kexited	-257,624	-$15.7M
WSBCreduced	-457,403	-$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001009212-14-000003, largest first. % of portfolio is the value over $1,119,211,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	193,540	$16.2M	1.45%	new
PNWPINNACLE WEST CAP CORP	279,190	$15.3M	1.36%	+113,045	Timeline
CCITIGROUP INC	309,515	$14.7M	1.32%	+97,601	Timeline
IBOCINTERNATIONAL BANCSHARES COR	579,321	$14.5M	1.3%	+51,871	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	172,462	$14.3M	1.28%	+57,411
KOCOCA COLA CO	370,840	$14.3M	1.28%	-169,428	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	146,042	$11.9M	1.07%	-49,849
ABCBAMERIS BANCORP	502,312	$11.7M	1.05%	-508,684	Timeline
CRANE COCRANE CO	161,912	$11.5M	1.03%	+148,312
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	424,705	$11.5M	1.02%	-224,300
BROBROWN & BROWN INC	366,125	$11.3M	1.01%	-46,756	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	982,325	$11.2M	1%	+452,654
THFFFIRST FINANCIAL CORPORATION	324,280	$10.9M	0.98%	-74,671	Timeline
CCNECNB FINL CORP PA	580,364	$10.3M	0.92%	-114,037	Timeline
METMETLIFE INC	193,710	$10.2M	0.91%	-210,139	Timeline
FISIFINANCIAL INSTITUTIONS INC	434,181	$9.99M	0.89%	-240,910	Timeline
MRSHMARSH & MCLENNAN COS INC	200,356	$9.88M	0.88%	-26,117	Timeline
PARTNERRE LTDPARTNERRE LTD	94,448	$9.78M	0.87%	-9,723
PEBOPEOPLES BANCORP INC	394,118	$9.75M	0.87%	-118,915	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	594,752	$9.73M	0.87%	+195,021	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	861,068	$9.69M	0.87%	-593,758
UNMUNUM GROUP	271,386	$9.58M	0.86%	+150,076	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	451,767	$9.41M	0.84%	-27,814
ONBOLD NATL BANCORP IND	626,962	$9.35M	0.84%	new	Timeline
AFLAFLAC INC	148,052	$9.33M	0.83%	-97,799	Timeline
PBPROSPERITY BANCSHARES INC	140,694	$9.31M	0.83%	-23,512	Timeline
FRMEFIRST MERCHANTS CORP	426,693	$9.23M	0.83%	-372,146	Timeline
S.Y. BANCORP INCS.Y. BANCORP INC	270,507	$8.56M	0.76%	-214,768
SCSSTEELCASE INC-CLASS A	497,768	$8.27M	0.74%	-19,414	Timeline
OGEOGE ENERGY CORP	222,370	$8.17M	0.73%	-140,206	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	139,785	$8M	0.71%	new
AAGILENT TECHNOLOGIES INC	141,842	$7.93M	0.71%	-75,858	Timeline
BAXBAXTER INTL INC	105,070	$7.73M	0.69%	-94,000	Timeline
OFGOFG BANCORP	446,974	$7.68M	0.69%	+126,584	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	546,612	$7.64M	0.68%	-484,570
DHRDANAHER CORP DEL	100,860	$7.57M	0.68%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	162,850	$7.56M	0.68%	-105,258	Timeline
AXSAXIS CAP HLDGS LTD	163,843	$7.51M	0.67%	-201,128	Timeline
GWWWW GRAINGER INC	29,433	$7.44M	0.66%	-31,197	Timeline
CTBICOMMUNITY TR BANCORP INC	178,251	$7.39M	0.66%	-166,593	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	160,465	$7.39M	0.66%	-42,801
HTLDHEARTLAND EXPRESS INC	309,307	$7.02M	0.63%	+66,195	Timeline
SRCE1ST SOURCE CORP	218,564	$7.01M	0.63%	-320,130	Timeline
AGCOAGCO CORP	125,000	$6.89M	0.62%	+89,500	Timeline
QIAGEN NVQIAGEN NV	318,481	$6.72M	0.6%	new
FCNCAFIRST CTZNS BANCSHARES INC D	27,569	$6.64M	0.59%	-68,416	Timeline
TEXTEREX CORP NEW	147,440	$6.53M	0.58%	+53,315	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	55,110	$6.44M	0.58%	-69,790
FBNCFIRST BANCORP N C	336,637	$6.4M	0.57%	+218,498	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	147,730	$6.35M	0.57%	+52,632
WESTAR ENERGY INCWESTAR ENERGY INC	180,470	$6.34M	0.57%	-289,103
PRUPRUDENTIAL FINL INC	73,753	$6.24M	0.56%	+54,410	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	303,147	$6.22M	0.56%	-413,117	Timeline
JACKJACK IN THE BOX INC	104,121	$6.14M	0.55%	+75,421	Timeline
CHDCHURCH & DWIGHT CO INC	84,780	$5.86M	0.52%	new	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	335,129	$5.69M	0.51%	-301,991
CAHCARDINAL HEALTH INC	81,110	$5.68M	0.51%	new	Timeline
AAPADVANCE AUTO PARTS INC	44,582	$5.64M	0.5%	+18,582	Timeline
HEI-AHEICO CORP NEW	129,755	$5.63M	0.5%	+11,160	Timeline
BBCN BANCORP INCBBCN BANCORP INC	325,679	$5.58M	0.5%	-35,455
ITT CORPITT CORP	129,954	$5.56M	0.5%	+55,044
EFSCENTERPRISE FINL SVCS CORP	273,844	$5.5M	0.49%	-266,408	Timeline
XL GROUP PLCXL GROUP PLC	174,311	$5.45M	0.49%	-113,160
EMREMERSON ELEC CO	80,950	$5.41M	0.48%	new	Timeline
NJRNEW JERSEY RES CORP	108,406	$5.4M	0.48%	-42,199	Timeline
BOB EVANS FARMSBOB EVANS FARMS	107,836	$5.39M	0.48%	-27,813
BOHBANK OF HI CORP	85,121	$5.16M	0.46%	+71,766	Timeline
MEDTRONIC INCMEDTRONIC INC	82,659	$5.09M	0.45%	-147,461
ATWOOD OCEANICS INCATWOOD OCEANICS INC	100,914	$5.08M	0.45%	-82,328
BBTBEACON FINANCIAL CORP.	195,362	$5.06M	0.45%	-125,187	Timeline
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	135,091	$5.03M	0.45%	new
SLBSLB LIMITED	50,471	$4.92M	0.44%	+36,304	Timeline
KEYKEYCORP	345,541	$4.92M	0.44%	new	Timeline
ALLALLSTATE CORP	85,945	$4.86M	0.43%	-23,185	Timeline
FFICFLUSHING FINL CORP	229,902	$4.84M	0.43%	-77,577	Timeline
HBANHUNTINGTON BANCSHARES INC	482,823	$4.81M	0.43%	+310,396	Timeline
MHKMOHAWK INDS INC	35,210	$4.79M	0.43%	new	Timeline
BEMIS INCBEMIS INC	121,150	$4.75M	0.42%	-36,099
TENNECO INCTENNECO INC	81,227	$4.72M	0.42%	+44,427
HAFCHANMI FINL CORP	202,293	$4.71M	0.42%	-384,331	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,385	$4.67M	0.42%	+3,086	Timeline
CAKECHEESECAKE FACTORY INC	97,101	$4.62M	0.41%	new	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	151,288	$4.62M	0.41%	-341,365
ROPROPER TECHNOLOGIES INC	34,535	$4.61M	0.41%	new	Timeline
TCBKTRICO BANCSHARES	176,832	$4.58M	0.41%	-75,779	Timeline
PGPROCTER & GAMBLE CO	55,940	$4.51M	0.4%	new	Timeline
ETNEATON CORP PLC	59,177	$4.45M	0.4%	-76,759	Timeline
ICLRICON PUB LTD CO	92,835	$4.41M	0.39%	+36,116	Timeline
ACHACCENDRA HEALTH INC	123,390	$4.32M	0.39%	+25,210	Timeline
SIGISELECTIVE INS GROUP INC	184,034	$4.29M	0.38%	new	Timeline
CIRCOR INTL INCCIRCOR INTL INC	58,409	$4.28M	0.38%	new
SJMSMUCKER J M CO	43,867	$4.27M	0.38%	-124,647	Timeline
EMNEASTMAN CHEM CO	47,101	$4.06M	0.36%	-11,387	Timeline
CMSCMS ENERGY CORP	135,332	$3.96M	0.35%	+96,812	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	84,749	$3.9M	0.35%	-2,764	Timeline
ZIONZIONS BANCORPORATION NATL AS	125,502	$3.89M	0.35%	-8,498	Timeline
LORILLARD INCLORILLARD INC	71,080	$3.84M	0.34%	new
HCC INS HLDGS INCHCC INS HLDGS INC	82,221	$3.74M	0.33%	-137,427
WTFCWINTRUST FINL CORP	76,743	$3.73M	0.33%	-78,316	Timeline
CSXCSX CORP	127,840	$3.7M	0.33%	new	Timeline
UNPUNION PAC CORP	19,600	$3.68M	0.33%	-1,440	Timeline
TMPTOMPKINS FINL CORP	74,203	$3.63M	0.32%	-21,882	Timeline
JPMJPMORGAN CHASE & CO	59,709	$3.62M	0.32%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	34,216	$3.6M	0.32%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,784	$3.58M	0.32%	+14,784	Timeline
BKUBANKUNITED INC	102,871	$3.58M	0.32%	+32,610	Timeline
CLCOLGATE PALMOLIVE CO	55,090	$3.57M	0.32%	new	Timeline
VALARIS ORDVALARIS ORD	49,019	$3.54M	0.32%	new
MICROSEMI CORPMICROSEMI CORP	139,172	$3.48M	0.31%	+54,832
OIIOCEANEERING INTL INC	48,296	$3.47M	0.31%	-4,851	Timeline
CONVERGYS CORPCONVERGYS CORP	158,182	$3.47M	0.31%	new
NDSNNORDSON CORP	48,574	$3.42M	0.31%	new	Timeline
NORTHEAST UTILSNORTHEAST UTILS	73,994	$3.37M	0.3%	-30,325
ELLAUDER ESTEE COS INC	50,050	$3.35M	0.3%	new	Timeline
RSRELIANCE INC	47,374	$3.35M	0.3%	new	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	80,036	$3.35M	0.3%	-18,650
RYROYAL BK CDA	49,640	$3.28M	0.29%	+24,620	Timeline
OGSONE GAS INC	90,681	$3.26M	0.29%	new	Timeline
WAFDWAFD INC	139,803	$3.26M	0.29%	+21,144	Timeline
GSGOLDMAN SACHS GROUP INC	19,626	$3.22M	0.29%	-13,370	Timeline
VIACOM INCVIACOM INC	37,559	$3.19M	0.29%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	94,192	$3.17M	0.28%	+18,822
HAINHAIN CELESTIAL GROUP INC	34,540	$3.16M	0.28%	new	Timeline
SBUXSTARBUCKS CORP	40,000	$2.94M	0.26%	+20,000	Timeline
MDLZMONDELEZ INTL INC	84,780	$2.93M	0.26%	new	Timeline
TIDEWATER INCTIDEWATER INC	59,865	$2.91M	0.26%	+16,480
COFCAPITAL ONE FINL CORP	37,227	$2.87M	0.26%	-12,767	Timeline
PFEPFIZER INC	89,050	$2.86M	0.26%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	51,394	$2.83M	0.25%	+12,000
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	66,459	$2.82M	0.25%	-82,311
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	112,560	$2.81M	0.25%	-37,709
NBTBNBT BANCORP INC	114,110	$2.79M	0.25%	-30,658	Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	115,151	$2.76M	0.25%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	90,500	$2.75M	0.25%	+35,040
SPGSIMON PPTY GROUP INC NEW	16,700	$2.74M	0.24%	+583	Timeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	98,875	$2.71M	0.24%	+85,140
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	179,985	$2.68M	0.24%	+18,985
AGRIUM INCAGRIUM INC	27,274	$2.66M	0.24%	-15,740
CAGCONAGRA BRANDS INC	84,427	$2.62M	0.23%	+39,507	Timeline
ATOATMOS ENERGY CORP	55,478	$2.62M	0.23%	new	Timeline
MOG-AMOOG INC	39,510	$2.59M	0.23%	+20,436	Timeline
SWKSTANLEY BLACK & DECKER INC	31,374	$2.55M	0.23%	new	Timeline
SMTCSEMTECH CORP	100,524	$2.55M	0.23%	-4,130	Timeline
ASBASSOCIATED BANC-CORP	140,014	$2.53M	0.23%	-41,553	Timeline
RFREGIONS FINANCIAL CORP NEW	221,620	$2.46M	0.22%	+143,158	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	92,171	$2.46M	0.22%	new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	16,300	$2.45M	0.22%	new
DGXQUEST DIAGNOSTICS INC	42,165	$2.44M	0.22%	new	Timeline
PANERA BREAD COPANERA BREAD CO	13,833	$2.44M	0.22%	new
FOSLFOSSIL GROUP INC	20,915	$2.44M	0.22%	-24,840	Timeline
CHRWC H ROBINSON WORLDWIDE IN	46,020	$2.41M	0.22%	-54,580	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	23,899	$2.37M	0.21%	+60
FCXFREEPORT MCMORAN INC	71,556	$2.37M	0.21%	+50,714	Timeline
QQ	46,110	$2.34M	0.21%	new
INFYINFOSYS LTD	41,827	$2.27M	0.2%	-12,535	Timeline
TXRHTEXAS ROADHOUSE INC	86,404	$2.25M	0.2%	new	Timeline
SCANA CORP NEWSCANA CORP NEW	43,330	$2.22M	0.2%	new
HIGHARTFORD INSURANCE GROUP INC	61,916	$2.18M	0.2%	+36,748	Timeline
MKSIMKS INC.	72,133	$2.16M	0.19%	+13,894	Timeline
ELMEELME COMMUNITIES	88,646	$2.12M	0.19%	-107,466	Timeline
DMCDEL MONTE CORP	76,425	$2.11M	0.19%	-134,263	Timeline
SUSUNCOR ENERGY INC NEW	60,216	$2.1M	0.19%	+23,470	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	118,034	$2.04M	0.18%	new
MOSMOSAIC CO	39,733	$1.99M	0.18%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	34,270	$1.92M	0.17%	-61,227
EQUITY ONEEQUITY ONE	85,599	$1.91M	0.17%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	56,178	$1.86M	0.17%	+12,440
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	25,390	$1.86M	0.17%	+2,700
KMPRKEMPER CORP	46,774	$1.83M	0.16%	-23,251	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	26,836	$1.8M	0.16%	-4,691
WRBBERKLEY W R CORP	42,576	$1.77M	0.16%	-40,707	Timeline
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	655,392	$1.77M	0.16%	-197,643
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	55,880	$1.67M	0.15%	new
AVTAVNET INC	35,830	$1.67M	0.15%	new	Timeline
SYKSTRYKER CORPORATION	20,350	$1.66M	0.15%	-37,440	Timeline
WEXWEX INC	17,435	$1.66M	0.15%	new	Timeline
STLDSTEEL DYNAMICS INC	92,710	$1.65M	0.15%	+20,240	Timeline
AKRACADIA RLTY TR	62,468	$1.65M	0.15%	+3,277	Timeline
CCKCROWN HLDGS INC	35,870	$1.6M	0.14%	-159,669	Timeline
GGGGRACO INC	21,430	$1.6M	0.14%	new	Timeline
ANSYS INCANSYS INC	20,390	$1.57M	0.14%	+16,680
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	47,798	$1.55M	0.14%	new
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	39,040	$1.55M	0.14%	-78,110
REGREGENCY CTRS CORP	30,216	$1.54M	0.14%	-95,304	Timeline
EWBCEAST WEST BANCORP INC	41,516	$1.51M	0.14%	-270,394	Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	35,838	$1.49M	0.13%	new
NKENIKE INC	20,040	$1.48M	0.13%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	42,660	$1.48M	0.13%	-44,050	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	106,611	$1.47M	0.13%	+47,564
PNCPNC FINL SVCS GROUP INC	16,701	$1.45M	0.13%	-123,044	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	84,667	$1.45M	0.13%	-111,002
PRAPROASSURANCE CORP	29,920	$1.33M	0.12%	-20,523	Timeline
CORCENCORA INC	20,000	$1.31M	0.12%	new	Timeline
AIGAMERICAN INTL GROUP INC	25,662	$1.28M	0.11%	-69,445	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,940	$1.27M	0.11%	-30,592
SAMBOSTON BEER INC	5,159	$1.26M	0.11%	new	Timeline
CIENCIENA CORP	54,891	$1.25M	0.11%	new	Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	124,310	$1.24M	0.11%	new
BED BATH & BEYOND INCBED BATH & BEYOND INC	17,060	$1.17M	0.1%	new
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	122,753	$1.16M	0.1%	-17,030
BBYBEST BUY INC	43,390	$1.15M	0.1%	new	Timeline
WMBWILLIAMS COS INC	27,833	$1.13M	0.1%	+507	Timeline
RLRALPH LAUREN CORP	6,777	$1.09M	0.1%	-3,010	Timeline
DSW INC-CLASS ADSW INC-CLASS A	30,358	$1.09M	0.1%	new
GDGENERAL DYNAMICS CORP	9,830	$1.07M	0.1%	-14,650	Timeline
NORDSTROM INCNORDSTROM INC	17,060	$1.06M	0.1%	-30,711
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	27,531	$1.04M	0.09%	+14,152
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	47,087	$1.04M	0.09%	new
VALEVALE S A	74,530	$1.03M	0.09%	new	Timeline
STTSTATE STR CORP	14,789	$1.03M	0.09%	new	Timeline
PLABPHOTRONICS INC	120,516	$1.03M	0.09%	new	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	16,588	$1.02M	0.09%	new
GFIGOLD FIELDS LTD	273,570	$1.01M	0.09%	+93,460	Timeline
AZTAAZENTA INC	91,992	$1M	0.09%	+4,333	Timeline
WSBCWESBANCO INC	30,820	$981K	0.09%	-457,403	Timeline
HWCHANCOCK WHITNEY CORPORATION	26,738	$980K	0.09%	-192,977	Timeline
CPTCAMDEN PPTY TR	14,497	$976K	0.09%	-1,034	Timeline
FDXFEDEX CORP	7,350	$974K	0.09%	new	Timeline
DGDOLLAR GEN CORP	17,422	$967K	0.09%	new	Timeline
AETNA INC NEWAETNA INC NEW	12,820	$961K	0.09%	-233,061
GMGENERAL MTRS CO	27,270	$939K	0.08%	new	Timeline
RPMRPM INTL INC	22,289	$933K	0.08%	new	Timeline
VREVERIS RESIDENTIAL INC	44,422	$924K	0.08%	new	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	8,480	$903K	0.08%	new
DUKE REALTY CORPDUKE REALTY CORP	52,418	$885K	0.08%	+4,183
SNPSSYNOPSYS INC	22,888	$879K	0.08%	new	Timeline
MLKNMILLERKNOLL INC	27,361	$879K	0.08%	-31,710	Timeline
BARD C R INCBARD C R INC	5,940	$879K	0.08%	new
KMIKINDER MORGAN INC DEL	26,418	$858K	0.08%	-12,980	Timeline
WYWEYERHAEUSER CO	28,865	$847K	0.08%	new	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	13,140	$835K	0.07%	new
Chubb CorporationChubb Corporation	8,965	$801K	0.07%	new
KLICKULICKE & SOFFA INDS INC	62,815	$792K	0.07%	new	Timeline
MOVMOVADO GROUP INC	17,121	$780K	0.07%	+7,251	Timeline
TRANSCANADA CORPTRANSCANADA CORP	16,860	$767K	0.07%	new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	52,240	$764K	0.07%	new
MMACYS INC	12,790	$758K	0.07%	new	Timeline
BMOBANK OF MONTREAL	10,890	$730K	0.07%	new	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	30,841	$712K	0.06%	+21,453
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	22,700	$711K	0.06%	-4,820
JAKKS PACIFIC INCJAKKS PACIFIC INC	95,861	$692K	0.06%	+15,647
LXULSB INDS INC	18,447	$690K	0.06%	new	Timeline
ALGALAMO GROUP INC	12,539	$681K	0.06%	new	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	8,540	$681K	0.06%	new
Cynosure, Inc.Cynosure, Inc.	22,808	$668K	0.06%	-3,559
DTS INCDTS INC	33,770	$667K	0.06%	+22,609
DKSDICKS SPORTING GOODS INC	12,160	$664K	0.06%	new	Timeline
ABMABM INDS INC	23,113	$664K	0.06%	new	Timeline
PETSPETMED EXPRESS INC	49,269	$661K	0.06%	+14,672	Timeline
CYBERONICSCYBERONICS	10,128	$661K	0.06%	+1,170
PRSUPURSUIT ATTRACTIONS AND HOSP	27,119	$652K	0.06%	+9,423	Timeline
DIRECTVDIRECTV	8,516	$651K	0.06%	+160
STARZSTARZ	20,107	$649K	0.06%	+360
KAIKADANT INC	17,757	$648K	0.06%	+8,543	Timeline
FULTFULTON FINL CORP PA	51,491	$648K	0.06%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	8,600	$648K	0.06%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	14,013	$646K	0.06%	new
ALGNALIGN TECHNOLOGY INC	12,460	$645K	0.06%	+2,350	Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,018	$640K	0.06%	new
KRATON CORPORATIONKRATON CORPORATION	24,500	$640K	0.06%	new
DCODUCOMMUN INC DEL	25,400	$637K	0.06%	+16,184	Timeline
MMSIMERIT MED SYS INC	44,390	$635K	0.06%	+6,600	Timeline
RTI INTL METALS INCRTI INTL METALS INC	22,847	$635K	0.06%	+9,168
CCRNCROSS CTRY HEALTHCARE INC	78,505	$634K	0.06%	new	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	25,134	$634K	0.06%	+5,034
QLOGIC CORPQLOGIC CORP	49,611	$633K	0.06%	-1,178
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	35,610	$631K	0.06%	+20,320
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	129,410	$629K	0.06%	+3,064
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	11,085	$629K	0.06%	-190
FINISH LINE/THE CL AFINISH LINE/THE CL A	23,172	$628K	0.06%	+8,681
SXISTANDEX INTL CORP	11,704	$627K	0.06%	+6,274	Timeline
PIIPOLARIS INC	4,483	$626K	0.06%	+1,130	Timeline
TTEKTETRA TECH INC NEW	21,025	$622K	0.06%	-935	Timeline
CUBIC CORPCUBIC CORP	12,170	$622K	0.06%	new
AVX CORP NEWAVX CORP NEW	46,971	$619K	0.06%	+8,637
UNITED STATIONERS INCUNITED STATIONERS INC	14,956	$614K	0.05%	+8,139
CCLCARNIVAL CORP	16,190	$613K	0.05%	new	Timeline
WWDWOODWARD INC	14,711	$611K	0.05%	new	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	61,970	$610K	0.05%	+22,116
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,780	$609K	0.05%	-826	Timeline
Surmodics IncSurmodics Inc	26,874	$607K	0.05%	new
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	14,010	$607K	0.05%	new
BSXBOSTON SCIENTIFIC CORP	44,806	$606K	0.05%	+26,106	Timeline
RMDRESMED INC	13,560	$606K	0.05%	+180	Timeline
VSHVISHAY INTERTECHNOLOGY INC	40,686	$605K	0.05%	-3,790	Timeline
TKRTIMKEN CO	10,217	$601K	0.05%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,414	$599K	0.05%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	21,200	$598K	0.05%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	5,660	$597K	0.05%	-898
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	21,754	$596K	0.05%	+11,978
HOFTHOOKER FURNISHINGS CORPORATI	37,789	$592K	0.05%	+2,590	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	20,520	$592K	0.05%	new
ELLIS PERRY INTL INCELLIS PERRY INTL INC	43,116	$592K	0.05%	+18,683
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	16,647	$587K	0.05%	+1,933
ANALOGIC CORPANALOGIC CORP	7,146	$587K	0.05%	+210
SKXSKECHERS U S A INC	16,017	$585K	0.05%	+237	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	26,870	$585K	0.05%	+11,131
GRCGORMAN RUPP CO	18,263	$581K	0.05%	new	Timeline
ESINQITT EDUCATIONAL SERVICES INC	20,250	$581K	0.05%	new	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	26,340	$580K	0.05%	new
DSXDIANA SHIPPING INC	48,300	$579K	0.05%	-2,109	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	21,654	$579K	0.05%	new
FIXCOMFORT SYS USA INC	37,901	$578K	0.05%	new	Timeline
QCOMQUALCOMM INC	7,281	$574K	0.05%	+273	Timeline
CDI CORPCDI CORP	33,467	$574K	0.05%	new
ANGOANGIODYNAMICS INC	36,387	$573K	0.05%	+5,147	Timeline
MACMACERICH CO	9,200	$573K	0.05%	new	Timeline
UEICUNIVERSAL ELECTRS INC	14,835	$570K	0.05%	new	Timeline
HBMHUDBAY MINERALS INC	72,890	$568K	0.05%	+3,790	Timeline
TTCTORO CO	8,940	$565K	0.05%	new	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	16,618	$565K	0.05%	+4,919
PMFG INCPMFG INC	94,675	$565K	0.05%	new
PCHPOTLATCHDELTIC CORP	14,492	$561K	0.05%	new	Timeline
CBZCBIZ INC	61,015	$559K	0.05%	+35,742	Timeline
DOMTAR CORPDOMTAR CORP	4,970	$558K	0.05%	-1,590
ENSENERSYS	8,040	$557K	0.05%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	11,484	$557K	0.05%	+4,415
FARMFARMER BROS CO	28,111	$554K	0.05%	new	Timeline
CDECOEUR MNG INC	59,561	$553K	0.05%	new	Timeline
SHOESHOE STA GROUP INC	23,916	$551K	0.05%	+14,044	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31,526	$548K	0.05%	new
KRCKILROY REALTY CORP	9,330	$547K	0.05%	-89,800	Timeline
COHUCOHU INC	50,900	$547K	0.05%	-118,389	Timeline
TJXTJX COS INC NEW	8,940	$542K	0.05%	+3,007	Timeline
RAYTHEON CORAYTHEON CO	5,490	$542K	0.05%	new
CALMCAL MAINE FOODS INC	8,623	$541K	0.05%	+1,523	Timeline
WEST MARINE INCWEST MARINE INC	47,583	$541K	0.05%	+13,891
PIKE ELEC CORPPIKE ELEC CORP	50,145	$540K	0.05%	+28,486
CERNER CORPCERNER CORP	9,587	$539K	0.05%	new
MEREDITH CORPMEREDITH CORP	11,516	$535K	0.05%	new
RUBY TUESDAY INCRUBY TUESDAY INC	95,232	$534K	0.05%	new
IIININSTEEL INDS INC	27,076	$533K	0.05%	+8,000	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	5,680	$533K	0.05%	+900	Timeline
AIRAAR CORP	20,512	$532K	0.05%	new	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	37,890	$530K	0.05%	-82,830
BCOBRINKS CO	18,430	$526K	0.05%	+3,560	Timeline
UHALU HAUL HOLDING COMPANY	2,260	$525K	0.05%	new	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	43,381	$524K	0.05%	+16,039
RPX CORPRPX CORP	32,090	$522K	0.05%	-5,769
SPARTAN STORES INCSPARTAN STORES INC	22,423	$520K	0.05%	+2,260
OMCLOMNICELL COM	18,137	$519K	0.05%	new	Timeline
BHEBENCHMARK ELECTRS INC	22,900	$519K	0.05%	-890	Timeline
INVACARE CORPINVACARE CORP	27,056	$516K	0.05%	+13,856
LKQLKQ CORP	19,540	$515K	0.05%	+9,940	Timeline
SOTHEBYSSOTHEBYS	11,820	$515K	0.05%	new
MANMANPOWERGROUP INC WIS	6,493	$512K	0.05%	new	Timeline
DXPEDXP ENTERPRISES INC	5,338	$507K	0.05%	new	Timeline
OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC	28,232	$507K	0.05%	+10,296
UNFUNIFIRST CORP MASS	4,590	$505K	0.05%	+600	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	11,780	$505K	0.05%	new
VNOVORNADO RLTY TR	5,100	$503K	0.04%	new	Timeline
CRMTAMERICAS CAR-MART INC	13,674	$501K	0.04%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	19,300	$497K	0.04%	-4,878
ZEUSOLYMPIC STEEL INC	17,201	$494K	0.04%	new	Timeline
CRAICRA INTL INC	22,350	$491K	0.04%	-874	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	48,759	$491K	0.04%	-9,246
FSSFEDERAL SIGNAL CORP	32,882	$490K	0.04%	new	Timeline
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	48,750	$490K	0.04%	new
DAKTDAKTRONICS INC	33,897	$488K	0.04%	new	Timeline
BNSBANK NOVA SCOTIA B C	8,390	$487K	0.04%	-1,950	Timeline
WI-LAN INCWI-LAN INC	162,600	$485K	0.04%	+141,240
SEASPAN CORPSEASPAN CORP	21,980	$485K	0.04%	new
CTRNCITI TRENDS INC	29,702	$484K	0.04%	-4,707	Timeline
NTGRNETGEAR INC	14,194	$479K	0.04%	new	Timeline
MEOHMETHANEX CORP	7,480	$478K	0.04%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,270	$477K	0.04%	new	Timeline
DARDARLING INGREDIENTS INC	23,812	$477K	0.04%	+4,710	Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	9,722	$477K	0.04%	new
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	8,609	$476K	0.04%	-771
OM GROUP INCOM GROUP INC	14,329	$476K	0.04%	new
IRBTQIROBOT CORP	11,550	$474K	0.04%	-2,300	Timeline
GPKGRAPHIC PACKAGING HLDG CO	46,538	$473K	0.04%	+1,197	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	140,820	$469K	0.04%	-43,080
GNC HLDGS INCGNC HLDGS INC	10,510	$463K	0.04%	+4,210
CYHCOMMUNITY HEALTH SYS INC NEW	11,820	$463K	0.04%	+110	Timeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	46,944	$463K	0.04%	+18,743
IARTINTEGRA LIFESCIENCES HLDGS C	9,974	$459K	0.04%	new	Timeline
HZOMARINEMAX INC	30,224	$459K	0.04%	+1,483	Timeline
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW	236,300	$458K	0.04%	new
TECH DATA CORPTECH DATA CORP	7,480	$456K	0.04%	new
NNBRNN INC	22,971	$453K	0.04%	new	Timeline
HSTHOST HOTELS & RESORTS INC	22,321	$452K	0.04%	-4,760	Timeline
HVTHAVERTY FURNITURE COS INC	15,184	$451K	0.04%	new	Timeline
AVBAVALONBAY CMNTYS INC	3,416	$449K	0.04%	-5,900	Timeline
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	2,881	$448K	0.04%	new
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	18,037	$446K	0.04%	-258,846
LFCRLIFECORE BIOMEDICAL INC	39,895	$445K	0.04%	-4,137	Timeline
II VI INCII VI INC	28,680	$443K	0.04%	-2,867
O-I GLASS, INC.O-I GLASS, INC.	13,017	$440K	0.04%	new
ROSTROSS STORES INC	6,080	$435K	0.04%	+1,789	Timeline
RRXREGAL REXNORD CORPORATION	5,973	$434K	0.04%	+1,013	Timeline
JAMBA INCJAMBA INC	36,060	$433K	0.04%	new
MRCYMERCURY SYS INC	32,721	$432K	0.04%	+19,872	Timeline
PLOWDOUGLAS DYNAMICS INC	24,671	$430K	0.04%	new	Timeline
TGTREDEGAR CORP	18,635	$429K	0.04%	new	Timeline
SSDSIMPSON MFG INC	11,998	$424K	0.04%	+1,460	Timeline
ADTRAN INCADTRAN INC	17,233	$421K	0.04%	new
THORATEC CORPTHORATEC CORP	11,762	$421K	0.04%	new
RGPRESOURCES CONNECTION INC	29,588	$417K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,270	$416K	0.04%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,340	$416K	0.04%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	35,230	$414K	0.04%	-7,260	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,060	$411K	0.04%	-62,153
RDWRRADWARE LTD	23,227	$411K	0.04%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	11,306	$409K	0.04%	-918	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	120,507	$406K	0.04%	+91,682
K12 INCK12 INC	17,880	$405K	0.04%	-9,708
ARUBA NETWORKS INCARUBA NETWORKS INC	21,590	$405K	0.04%	-3,813
POWLPOWELL INDS INC	6,226	$403K	0.04%	new	Timeline
HRBBLOCK H & R INC	13,270	$401K	0.04%	new	Timeline
MGMISTRAS GROUP INC	17,560	$400K	0.04%	new	Timeline
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	74,983	$395K	0.04%	+39,353
THOMSON REUTERS CORPTHOMSON REUTERS CORP	11,480	$393K	0.04%	new
OSKOSHKOSH CORP	6,585	$388K	0.03%	-4,535	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	6,841	$388K	0.03%	-578
GFFGRIFFON CORP	32,407	$387K	0.03%	new	Timeline
MERCMERCER INTL INC	51,274	$385K	0.03%	new	Timeline
Pentair IncPentair Inc	4,852	$385K	0.03%	-79,991
FLEXFLEX LTD	41,100	$380K	0.03%	+15,600	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	11,940	$380K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	7,531	$377K	0.03%	new	Timeline
FSTRFOSTER L B CO	8,009	$375K	0.03%	-2,591	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	27,010	$369K	0.03%	new
WDCWESTERN DIGITAL CORP	4,008	$368K	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	40,392	$368K	0.03%	new	Timeline
ITRIITRON INC	10,245	$364K	0.03%	+3,716	Timeline
ALERE INCALERE INC	10,529	$362K	0.03%	+3,511
FFIVF5 INC	3,390	$361K	0.03%	-1,480	Timeline
LECOLINCOLN ELEC HLDGS INC	5,018	$361K	0.03%	new	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	4,900	$361K	0.03%	new
NTAPNETAPP INC	9,764	$360K	0.03%	new	Timeline
VCA ANTECH INCVCA ANTECH INC	11,090	$357K	0.03%	+1,160
KFRCKFORCE INC	16,680	$356K	0.03%	-4,975	Timeline
ALBALBEMARLE CORP	5,357	$356K	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	6,111	$354K	0.03%	-11,690	Timeline
CSVCARRIAGE SVCS INC	19,418	$354K	0.03%	new	Timeline
SCLSTEPAN CO	5,464	$353K	0.03%	new	Timeline
INGRINGREDION INC	5,130	$349K	0.03%	new	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	11,405	$349K	0.03%	new
MEIMETHODE ELECTRS INC	11,132	$341K	0.03%	+1,729	Timeline
PLXSPLEXUS CORP	8,447	$338K	0.03%	new	Timeline
CALAMP CORPCALAMP CORP	12,144	$338K	0.03%	new
BLACK BOX CORPBLACK BOX CORP	13,906	$338K	0.03%	new
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	17,711	$337K	0.03%	-11,777
BIOSCRIP INCBIOSCRIP INC	48,091	$336K	0.03%	-8,087
CASTLE AM & COCASTLE AM & CO	22,531	$331K	0.03%	-2,310
SSYSSTRATASYS LTD	3,100	$329K	0.03%	new	Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	6,835	$329K	0.03%	-4,568
CUBICUSTOMERS BANCORP INC	15,694	$328K	0.03%	-23,958	Timeline
AAPLAPPLE INC	610	$327K	0.03%	-167	Timeline
DDSDILLARDS INC	3,540	$327K	0.03%	+100	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,437	$324K	0.03%	new	Timeline
NVRNVR INC	282	$323K	0.03%	new	Timeline
HAEHAEMONETICS CORP MASS	9,900	$323K	0.03%	new	Timeline
EXKENDEAVOUR SILVER CORP	74,441	$321K	0.03%	new	Timeline
ARAYACCURAY INC DEL	33,259	$319K	0.03%	new	Timeline
ROLROLLINS INC	10,446	$316K	0.03%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	22,870	$314K	0.03%	-4,700	Timeline
ACMAECOM	9,702	$312K	0.03%	+402	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	9,640	$312K	0.03%	new
CAPELLA EDUCATION COCAPELLA EDUCATION CO	4,879	$308K	0.03%	new
CINFCINCINNATI FINL CORP	6,319	$307K	0.03%	-99,756	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	11,990	$307K	0.03%	+285
MASIMASIMO CORP	11,217	$306K	0.03%	new	Timeline
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	12,404	$306K	0.03%	-3,035
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	8,004	$306K	0.03%	new
IPGPIPG PHOTONICS CORP	4,150	$295K	0.03%	new	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	16,256	$295K	0.03%	-7,886
RHIROBERT HALF INC.	6,960	$292K	0.03%	-2,100	Timeline
LZBLA Z BOY INC	10,640	$288K	0.03%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	10,710	$287K	0.03%	-7,974	Timeline
CHECHEMED CORP NEW	3,200	$286K	0.03%	new	Timeline
ESEESCO TECHNOLOGIES INC	8,136	$286K	0.03%	new	Timeline
ACTUANT CORPACTUANT CORP	8,360	$285K	0.03%	new
IXIAIXIA	22,801	$285K	0.03%	new
TECKTECK RESOURCES LTD	12,977	$281K	0.03%	new	Timeline
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES	30,575	$279K	0.02%	+18,485
FULFULLER H B CO	5,750	$278K	0.02%	new	Timeline
HELEHELEN OF TROY LTD	4,003	$277K	0.02%	new	Timeline
BMIBADGER METER INC	4,998	$275K	0.02%	new	Timeline
URBNURBAN OUTFITTERS INC	7,500	$274K	0.02%	-21,060	Timeline
DIAMOND FOODS INCDIAMOND FOODS INC	7,832	$274K	0.02%	new
TBHCTHE BRAND HOUSE COLLECTIVE I	14,493	$268K	0.02%	new	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	19,927	$267K	0.02%	-9,023
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	14,065	$263K	0.02%	new
ANDEANDERSONS INC	4,420	$262K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	4,780	$261K	0.02%	new	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	5,867	$261K	0.02%	new
PRKSUNITED PARKS & RESORTS INC	8,520	$258K	0.02%	new	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	11,866	$256K	0.02%	-734
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	9,036	$256K	0.02%	new
VYXNCR VOYIX CORPORATION	6,940	$254K	0.02%	-10,040	Timeline
SANMSANMINA CORP	14,430	$252K	0.02%	new	Timeline
INFINERA CORPINFINERA CORP	27,776	$252K	0.02%	new
IRON MTN INC NEW REITIRON MTN INC NEW REIT	9,100	$251K	0.02%	new
REGIS CORPREGIS CORP	18,177	$249K	0.02%	-14,043
EXTREXTREME NETWORKS INC	42,462	$246K	0.02%	-21,865	Timeline
CENXCENTURY ALUM CO	18,101	$239K	0.02%	new	Timeline
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	26,547	$235K	0.02%	-31,839
CALGON CARBON CORPCALGON CARBON CORP	10,441	$228K	0.02%	new

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
WFCWELLS FARGO & CO	370,544	$16.8M	shares
KKELLANOVA	257,624	$15.7M	shares
RSGREPUBLIC SVCS INC	418,905	$13.9M	shares
ABBNYABB LTD-SPON ADR	495,000	$13.1M	shares
Hubbell Inc Class BHubbell Inc Class B	113,666	$12.4M	shares
AMCXAMC GLOBAL MEDIA INC	168,022	$11.4M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	148,315	$11.3M	shares
BRKRBRUKER CORP	511,560	$10.1M	shares
HONHONEYWELL INTL INC	104,479	$9.55M	shares
PMPHILIP MORRIS INTL INC	100,000	$8.71M	shares
MKLMARKEL GROUP INC	13,317	$7.73M	shares
BLMNBLOOMIN BRANDS INC	315,130	$7.57M	shares
PEPPEPSICO INC	84,275	$6.99M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	145,336	$6.57M	shares
WATWATERS CORP	65,464	$6.55M	shares
VVISA INC	28,008	$6.24M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	164,134	$6.04M	shares
NTRSNORTHERN TR CORP	90,704	$5.61M	shares
PATTERSON COS INCPATTERSON COS INC	130,000	$5.36M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	100,821	$5.26M	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	297,942	$5.06M	shares
FLSFLOWSERVE CORP	61,950	$4.88M	shares
RYNRAYONIER INC	114,439	$4.82M	shares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	131,742	$4.37M	shares
PALL CORPPALL CORP	50,811	$4.34M	shares
TDTORONTO DOMINION BK ONT	46,000	$4.33M	shares
CFRCULLEN FROST BANKERS INC	54,752	$4.08M	shares
BB & T CORPBB & T CORP	107,202	$4M	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	40,870	$3.93M	shares
PORPORTLAND GEN ELEC CO	127,597	$3.85M	shares
VECTREN CORPVECTREN CORP	108,400	$3.85M	shares
FNBF N B CORP	294,104	$3.71M	shares
BXPBXP INC	35,364	$3.55M	shares
DANDANA INC	178,956	$3.51M	shares
HALHALLIBURTON CO	64,025	$3.25M	shares
KNOLL INCKNOLL INC	172,909	$3.17M	shares
COLBCOLUMBIA BKG SYS INC	108,407	$2.98M	shares
WLKWESTLAKE CORPORATION	23,190	$2.83M	shares
CDNSCADENCE DESIGN SYSTEM INC	201,677	$2.83M	shares
RNRRENAISSANCERE HLDGS LTD	28,990	$2.82M	shares
FITBFIFTH THIRD BANCORP	131,822	$2.77M	shares
LNTALLIANT ENERGY CORP	51,216	$2.64M	shares
UNHUNITEDHEALTH GROUP INC	35,000	$2.64M	shares
NWLNEWELL BRANDS INC	79,064	$2.56M	shares
EOGEOG RES INC	15,108	$2.54M	shares
THSTREEHOUSE FOODS INC	35,034	$2.42M	shares
SHWSHERWIN WILLIAMS CO	13,065	$2.4M	shares
XILINX INCXILINX INC	51,261	$2.35M	shares
OCOWENS CORNING NEW	55,906	$2.28M	shares
INGRAM MICRO INCINGRAM MICRO INC	96,688	$2.27M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	18,152	$2.13M	shares
PTCPTC INC	56,898	$2.01M	shares
IDXXIDEXX LABS INC	18,878	$2.01M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	18,540	$2.01M	shares
PLDPROLOGIS INC.	53,208	$1.97M	shares
LEALEAR CORP	23,514	$1.9M	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	61,560	$1.89M	shares
RVTYREVVITY INC	43,411	$1.79M	shares
TAUBMAN CTRS INCTAUBMAN CTRS INC	28,000	$1.79M	shares
BHPBHP BILLITON LIMITED	25,483	$1.74M	shares
RGAREINSURANCE GROUP AMER INC	20,400	$1.58M	shares
DISDISNEY WALT CO	20,000	$1.53M	shares
GNWGENWORTH FINL INC	97,592	$1.52M	shares
TERTERADYNE INC	82,399	$1.45M	shares
MOHMOLINA HEALTHCARE INC	40,000	$1.39M	shares
HMYHARMONY GOLD MNG LTD	505,970	$1.28M	shares
TCF FINL CORPTCF FINL CORP	77,787	$1.26M	shares
GAPGAP INC	30,925	$1.21M	shares
TROWPRICE T ROWE GROUP INC	13,500	$1.13M	shares
VANTIV INCVANTIV INC	33,272	$1.08M	shares
DST SYS INC DELDST SYS INC DEL	11,791	$1.07M	shares
MLMMARTIN MARIETTA MATLS INC	10,550	$1.05M	shares
CVGWCALAVO GROWERS INC	33,337	$1.01M	shares
STELLARONE CORPSTELLARONE CORP	41,445	$998K	shares
FISFIDELITY NATL INFORMATION SV	18,470	$991K	shares
EFXEQUIFAX INC	14,240	$984K	shares
CITY NATL CORPCITY NATL CORP	12,121	$960K	shares
AJGGALLAGHER ARTHUR J & CO	19,940	$936K	shares
HOME PROPERTIES INCHOME PROPERTIES INC	17,315	$928K	shares
KBHKB HOME	50,669	$926K	shares
MARMARRIOTT INTL INC NEW	18,520	$914K	shares
IHS INCIHS INC	7,570	$906K	shares
AFGAMERICAN FINANCIAL GROUP INC	14,261	$823K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	10,966	$811K	shares
SLABSILICON LABORATORIES INC	18,260	$791K	shares
TORCHMARK CORPTORCHMARK CORP	9,475	$740K	shares
SKTTANGER INC	22,690	$727K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	8,777	$713K	shares
Crown CastleCrown Castle	9,525	$699K	shares
IOSPINNOSPEC INC	14,244	$658K	shares
PWRQUANTA SVCS INC	20,825	$657K	shares
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	71,635	$656K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	19,875	$655K	shares
KEYW HLDG CORPKEYW HLDG CORP	48,683	$654K	shares
ORTHOFIX INTL N VORTHOFIX INTL N V	28,600	$653K	shares
REACHLOCAL INCREACHLOCAL INC	49,207	$625K	shares
DOXAMDOCS LTD	15,000	$619K	shares
AFC ENTERPRISES INCAFC ENTERPRISES INC	15,891	$612K	shares
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	60,147	$606K	shares
GHCGRAHAM HLDGS CO	910	$604K	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001009212-14-000003	base		2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC