BRYN MAWR CAPITAL MANAGEMENT INC

13F filer, CIK 1009212, BRYN MAWR, PA

BRYN MAWR CAPITAL MANAGEMENT INC reported $1,044,224,000 across 545 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 11.48% of the portfolio.

Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001009212-14-000004

Period: 2014-06-30
Reported value: $1.04B
Holdings: 545
Top 10 weight: 11.48%
New: 239
Sold out: 225

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PEPnew	+143,800	$12.8M
HONnew	+117,500	$10.9M
DELPHI AUTOMOTIVE PLCnew	+139,600	$9.6M
COCA COLA ENTERPRISES INC NEnew	+188,100	$8.99M
VMCnew	+140,910	$8.98M

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
CIGNA CORPORATIONreduced	-182,758	-$16.8M
MEAD JOHNSON NUTRITION COexited	-172,462	-$14.3M
KOexited	-370,840	-$14.3M
METexited	-193,710	-$10.2M
PARTNERRE LTDexited	-94,448	-$9.78M

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, Q2 2014

Share positions as resolved from 13F-HR 0001009212-14-000004, largest first. % of portfolio is the value over $1,044,224,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRUPRUDENTIAL FINL INC	156,574	$13.9M	1.33%	+82,821	Timeline
PNWPINNACLE WEST CAP CORP	225,734	$13.1M	1.25%	-53,456	Timeline
PEPPEPSICO INC	143,800	$12.8M	1.23%	new	Timeline
AAPADVANCE AUTO PARTS INC	94,405	$12.7M	1.22%	+49,823	Timeline
OGEOGE ENERGY CORP	308,769	$12.1M	1.16%	+86,399	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	95,264	$11.2M	1.08%	+65,480	Timeline
CRANE COCRANE CO	151,015	$11.2M	1.08%	-10,897
ETNEATON CORP PLC	145,160	$11.2M	1.07%	+85,983	Timeline
HONHONEYWELL INTL INC	117,500	$10.9M	1.05%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	430,226	$10.6M	1.02%	+5,521
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	116,447	$10.4M	1%	-29,595
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	139,600	$9.6M	0.92%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	148,524	$9.28M	0.89%	+8,739
FCBCFIRST CMNTY BANKSHARES INC V	641,691	$9.2M	0.88%	+46,939	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	188,100	$8.99M	0.86%	new
VMCVULCAN MATLS CO	140,910	$8.98M	0.86%	new	Timeline
PBPROSPERITY BANCSHARES INC	139,098	$8.71M	0.83%	-1,596	Timeline
IBOCINTERNATIONAL BANCSHARES COR	319,480	$8.63M	0.83%	-259,841	Timeline
GGGGRACO INC	109,784	$8.57M	0.82%	+88,354	Timeline
FISIFINANCIAL INSTITUTIONS INC	352,313	$8.25M	0.79%	-81,868	Timeline
ABCBAMERIS BANCORP	374,076	$8.06M	0.77%	-128,236	Timeline
MRSHMARSH & MCLENNAN COS INC	155,377	$8.05M	0.77%	-44,979	Timeline
PEBOPEOPLES BANCORP INC	298,300	$7.89M	0.76%	-95,818	Timeline
BROBROWN & BROWN INC	250,147	$7.68M	0.74%	-115,978	Timeline
FRMEFIRST MERCHANTS CORP	357,193	$7.55M	0.72%	-69,500	Timeline
PNRPENTAIR PLC	104,430	$7.53M	0.72%	new	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	377,485	$7.46M	0.71%	-74,282
DISCOVERY INCDISCOVERY INC	98,540	$7.32M	0.7%	new
CCNECNB FINL CORP PA	433,087	$7.28M	0.7%	-147,277	Timeline
UNMUNUM GROUP	200,038	$6.95M	0.67%	-71,348	Timeline
THFFFIRST FINANCIAL CORPORATION	215,966	$6.95M	0.67%	-108,314	Timeline
AJGGALLAGHER ARTHUR J & CO	146,368	$6.82M	0.65%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	75,000	$6.76M	0.65%	new
BOB EVANS FARMSBOB EVANS FARMS	134,701	$6.74M	0.65%	+26,865
ONBOLD NATL BANCORP IND	470,895	$6.72M	0.64%	-156,067	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	616,754	$6.66M	0.64%	-244,314
ATWOOD OCEANICS INCATWOOD OCEANICS INC	126,750	$6.65M	0.64%	+25,836
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	101,429	$6.64M	0.64%	+74,593
SWKSTANLEY BLACK & DECKER INC	73,573	$6.46M	0.62%	+42,199	Timeline
JACKJACK IN THE BOX INC	106,595	$6.38M	0.61%	+2,474	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	165,051	$6.31M	0.6%	+137,520
BAXBAXTER INTL INC	87,000	$6.29M	0.6%	-18,070	Timeline
AAGILENT TECHNOLOGIES INC	108,900	$6.25M	0.6%	-32,942	Timeline
BOHBANK OF HI CORP	106,557	$6.25M	0.6%	+21,436	Timeline
CCITIGROUP INC	132,755	$6.25M	0.6%	-176,760	Timeline
BBTBEACON FINANCIAL CORP.	268,010	$6.22M	0.6%	+72,648	Timeline
EFSCENTERPRISE FINL SVCS CORP	344,497	$6.22M	0.6%	+70,653	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	188,842	$6.03M	0.58%	+94,650
VIACOM INCVIACOM INC	69,499	$6.03M	0.58%	+31,940
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	214,229	$6.02M	0.58%	+166,431
FCNCAFIRST CTZNS BANCSHARES INC D	24,481	$6M	0.57%	-3,088	Timeline
HTLDHEARTLAND EXPRESS INC	278,731	$5.95M	0.57%	-30,576	Timeline
EMNEASTMAN CHEM CO	67,586	$5.9M	0.57%	+20,485	Timeline
SLFSUN LIFE FINANCIAL INC.	160,600	$5.89M	0.56%	+117,940	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	540,234	$5.71M	0.55%	-442,091
SCSSTEELCASE INC-CLASS A	369,501	$5.59M	0.54%	-128,267	Timeline
FBNCFIRST BANCORP N C	304,691	$5.59M	0.54%	-31,946	Timeline
AXSAXIS CAP HLDGS LTD	125,027	$5.54M	0.53%	-38,816	Timeline
WHRWHIRLPOOL CORP	39,521	$5.5M	0.53%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	153,642	$5.5M	0.53%	+91,726	Timeline
FOSLFOSSIL GROUP INC	52,584	$5.5M	0.53%	+31,669	Timeline
XL GROUP PLCXL GROUP PLC	166,750	$5.46M	0.52%	-7,561
ACGLARCH CAP GROUP LTD	94,238	$5.41M	0.52%	new	Timeline
OFGOFG BANCORP	288,895	$5.32M	0.51%	-158,079	Timeline
SIGISELECTIVE INS GROUP INC	200,504	$4.96M	0.47%	+16,470	Timeline
EMREMERSON ELEC CO	74,032	$4.91M	0.47%	-6,918	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	370,265	$4.81M	0.46%	-176,347
FULTFULTON FINL CORP PA	383,112	$4.75M	0.45%	+331,621	Timeline
HAFCHANMI FINL CORP	220,318	$4.64M	0.44%	+18,025	Timeline
UNHUNITEDHEALTH GROUP INC	56,520	$4.62M	0.44%	new	Timeline
STLDSTEEL DYNAMICS INC	256,699	$4.61M	0.44%	+163,989	Timeline
HBANHUNTINGTON BANCSHARES INC	480,565	$4.58M	0.44%	-2,258	Timeline
ABBNYABB LTD-SPON ADR	196,843	$4.53M	0.43%	new	Timeline
MOSMOSAIC CO	91,407	$4.52M	0.43%	+51,674	Timeline
PORPORTLAND GEN ELEC CO	129,849	$4.5M	0.43%	new	Timeline
CAHCARDINAL HEALTH INC	62,826	$4.31M	0.41%	-18,284	Timeline
MB FINANCIAL INCMB FINANCIAL INC	153,849	$4.16M	0.4%	new
KMPRKEMPER CORP	110,004	$4.05M	0.39%	+63,230	Timeline
SBHSALLY BEAUTY HLDGS INC	159,850	$4.01M	0.38%	new	Timeline
GWWWW GRAINGER INC	15,750	$4M	0.38%	-13,683	Timeline
EWBCEAST WEST BANCORP INC	114,079	$3.99M	0.38%	+72,563	Timeline
ENCANA CORPENCANA CORP	167,800	$3.98M	0.38%	new
MICROSEMI CORPMICROSEMI CORP	145,820	$3.9M	0.37%	+6,648
DGXQUEST DIAGNOSTICS INC	66,300	$3.89M	0.37%	+24,135	Timeline
SBSISOUTHSIDE BANCSHARES INC	132,464	$3.84M	0.37%	new	Timeline
HEI-AHEICO CORP NEW	94,000	$3.82M	0.37%	-35,755	Timeline
PATTERSON COS INCPATTERSON COS INC	94,000	$3.71M	0.36%	new
CCKCROWN HLDGS INC	74,400	$3.7M	0.35%	+38,530	Timeline
SRCE1ST SOURCE CORP	119,731	$3.67M	0.35%	-98,833	Timeline
ONON SEMICONDUCTOR CORP	398,740	$3.64M	0.35%	new	Timeline
DST SYS INC DELDST SYS INC DEL	39,509	$3.64M	0.35%	new
PFSPROVIDENT FINL SVCS INC	210,057	$3.64M	0.35%	new	Timeline
AEISADVANCED ENERGY INDS	188,123	$3.62M	0.35%	new	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	129,131	$3.62M	0.35%	+36,960
STTSTATE STR CORP	53,099	$3.57M	0.34%	+38,310	Timeline
AGL RES INCAGL RES INC	63,734	$3.51M	0.34%	new
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	30,247	$3.48M	0.33%	+21,767
ACE LTDACE LTD	33,352	$3.46M	0.33%	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	13,700	$3.46M	0.33%	new
COFCAPITAL ONE FINL CORP	41,174	$3.4M	0.33%	+3,947	Timeline
RYROYAL BK CDA	47,380	$3.38M	0.32%	-2,260	Timeline
XILINX INCXILINX INC	71,473	$3.38M	0.32%	new
AGRIUM INCAGRIUM INC	36,619	$3.35M	0.32%	+9,345
BB & T CORPBB & T CORP	84,050	$3.31M	0.32%	new
ANSYS INCANSYS INC	43,400	$3.29M	0.32%	+23,010
MHKMOHAWK INDS INC	23,781	$3.29M	0.32%	-11,429	Timeline
CBS CORP NEWCBS CORP NEW	51,295	$3.19M	0.31%	new
PFEPFIZER INC	107,000	$3.18M	0.3%	+17,950	Timeline
EQUITY ONEEQUITY ONE	132,241	$3.12M	0.3%	+46,642
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	63,961	$3.1M	0.3%	new
TEXTEREX CORP NEW	75,440	$3.1M	0.3%	-72,000	Timeline
CNOCNO FINL GROUP INC	173,957	$3.1M	0.3%	+161,687	Timeline
RFREGIONS FINANCIAL CORP NEW	291,472	$3.1M	0.3%	+69,852	Timeline
BOULDER BRANDS INCBOULDER BRANDS INC	217,896	$3.09M	0.3%	new
GSGOLDMAN SACHS GROUP INC	18,206	$3.05M	0.29%	-1,420	Timeline
NOBLE CORP PLCNOBLE CORP PLC	90,459	$3.04M	0.29%	new
OMCOMNICOM GROUP INC	42,500	$3.03M	0.29%	new	Timeline
CIRCOR INTL INCCIRCOR INTL INC	38,666	$2.98M	0.29%	-19,743
PACWEST BANCORP DELPACWEST BANCORP DEL	67,871	$2.93M	0.28%	-79,859
SMTCSEMTECH CORP	111,396	$2.91M	0.28%	+10,872	Timeline
SYBTSTOCK YDS BANCORP INC	96,834	$2.9M	0.28%	new	Timeline
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	120,367	$2.89M	0.28%	+5,216
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	44,384	$2.84M	0.27%	new
STERICYCLE INCSTERICYCLE INC	23,800	$2.82M	0.27%	new
CONVERGYS CORPCONVERGYS CORP	129,392	$2.77M	0.27%	-28,790
BKUBANKUNITED INC	82,331	$2.76M	0.26%	-20,540	Timeline
VVISA INC	12,745	$2.69M	0.26%	new	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	52,364	$2.68M	0.26%	new
GISGENERAL MILLS INC	50,300	$2.64M	0.25%	new	Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	57,876	$2.62M	0.25%	new
UVSPUNIVEST FINANCIAL CORPORATIO	124,728	$2.58M	0.25%	-178,419	Timeline
BAKER HUGHES INCBAKER HUGHES INC	34,192	$2.55M	0.24%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	80,700	$2.54M	0.24%	-9,800
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	28,216	$2.5M	0.24%	new
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	53,711	$2.44M	0.23%	+14,671
PCHPOTLATCHDELTIC CORP	58,597	$2.43M	0.23%	+44,105	Timeline
AKRACADIA RLTY TR	84,235	$2.37M	0.23%	+21,767	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	28,685	$2.36M	0.23%	new
IDAIDACORP INC	40,782	$2.36M	0.23%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	38,662	$2.34M	0.22%	+4,392
FITBFIFTH THIRD BANCORP	109,067	$2.33M	0.22%	new	Timeline
MCKMCKESSON CORP	12,500	$2.33M	0.22%	new	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	205,837	$2.31M	0.22%	new
TALISMAN ENERGY INCTALISMAN ENERGY INC	216,816	$2.3M	0.22%	+92,506
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	91,501	$2.28M	0.22%	-21,059
MFCMANULIFE FINL CORP	114,400	$2.27M	0.22%	new	Timeline
VALARIS ORDVALARIS ORD	29,808	$2.27M	0.22%	-19,211
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	54,901	$2.26M	0.22%	+19,063
FCXFREEPORT MCMORAN INC	61,302	$2.24M	0.21%	-10,254	Timeline
BXPBXP INC	18,800	$2.22M	0.21%	new	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	46,800	$2.22M	0.21%	-113,665
CLCOLGATE PALMOLIVE CO	31,600	$2.15M	0.21%	-23,490	Timeline
KEYKEYCORP	147,821	$2.12M	0.2%	-197,720	Timeline
WRBBERKLEY W R CORP	45,418	$2.1M	0.2%	+2,842	Timeline
CTBICOMMUNITY TR BANCORP INC	60,988	$2.09M	0.2%	-117,263	Timeline
CAKECHEESECAKE FACTORY INC	43,543	$2.02M	0.19%	-53,558	Timeline
PALL CORPPALL CORP	23,500	$2.01M	0.19%	new
WTFCWINTRUST FINL CORP	43,435	$2M	0.19%	-33,308	Timeline
OKEONEOK INC NEW	29,100	$1.98M	0.19%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	54,593	$1.93M	0.18%	+27,855	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	89,266	$1.93M	0.18%	+42,179
IBERIABANK CORPIBERIABANK CORP	27,185	$1.88M	0.18%	new
FBPFIRST BANCORP CORPORATION	339,669	$1.85M	0.18%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	24,250	$1.84M	0.18%	-1,140
BBCN BANCORP INCBBCN BANCORP INC	113,769	$1.81M	0.17%	-211,910
WGL HLDGS INCWGL HLDGS INC	41,844	$1.8M	0.17%	new
RAYTHEON CORAYTHEON CO	18,700	$1.73M	0.17%	+13,210
EOGEOG RES INC	14,700	$1.72M	0.16%	new	Timeline
CVGWCALAVO GROWERS INC	49,800	$1.69M	0.16%	new	Timeline
DLTRDOLLAR TREE INC	30,883	$1.68M	0.16%	new	Timeline
BACBANK OF AMER CORP	109,258	$1.68M	0.16%	new	Timeline
NOCNORTHROP GRUMMAN CORP	14,000	$1.68M	0.16%	new	Timeline
ALTERA CORPALTERA CORP	47,200	$1.64M	0.16%	new
SNPSSYNOPSYS INC	41,600	$1.61M	0.15%	+18,712	Timeline
SLABSILICON LABORATORIES INC	32,053	$1.58M	0.15%	new	Timeline
KLACKLA CORP	21,654	$1.57M	0.15%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,260	$1.56M	0.15%	-680
STBAS & T BANCORP INC	59,938	$1.49M	0.14%	new	Timeline
KKELLANOVA	22,600	$1.49M	0.14%	new	Timeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	53,069	$1.48M	0.14%	-45,806
UNFIUNITED NAT FOODS INC	22,600	$1.47M	0.14%	new	Timeline
NKENIKE INC	18,944	$1.47M	0.14%	-1,096	Timeline
DSW INC-CLASS ADSW INC-CLASS A	52,320	$1.46M	0.14%	+21,962
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	82,600	$1.41M	0.14%	-35,434
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	20,700	$1.4M	0.13%	new
DISCOVERY INCDISCOVERY INC	18,800	$1.36M	0.13%	new
YUMYUM BRANDS INC	16,700	$1.36M	0.13%	new	Timeline
PAYXPAYCHEX INC	32,356	$1.34M	0.13%	+27,030	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	10,799	$1.31M	0.13%	new
SNYDERS LANCE INCSNYDERS LANCE INC	49,054	$1.3M	0.12%	new
HDBHDFC BANK LTD	27,500	$1.29M	0.12%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	27,349	$1.27M	0.12%	-135,501	Timeline
HAINHAIN CELESTIAL GROUP INC	14,200	$1.26M	0.12%	-20,340	Timeline
MMACYS INC	21,170	$1.23M	0.12%	+8,380	Timeline
KRCKILROY REALTY CORP	19,071	$1.19M	0.11%	+9,741	Timeline
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	643,378	$1.16M	0.11%	-12,014
FFICFLUSHING FINL CORP	55,608	$1.14M	0.11%	-174,294	Timeline
TECH DATA CORPTECH DATA CORP	18,266	$1.14M	0.11%	+10,786
ICLRICON PUB LTD CO	24,094	$1.14M	0.11%	-68,741	Timeline
PGRPROGRESSIVE CORP	42,712	$1.08M	0.1%	new	Timeline
AETNA INC NEWAETNA INC NEW	12,822	$1.04M	0.1%	+2
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	19,840	$1.02M	0.1%	new
ENBENBRIDGE INC	21,500	$1.02M	0.1%	new	Timeline
INGRAM MICRO INCINGRAM MICRO INC	34,920	$1.02M	0.1%	new
CIGNA CORPORATIONCIGNA CORPORATION	10,782	$992K	0.09%	-182,758
OXYOCCIDENTAL PETE CORP	9,596	$985K	0.09%	new	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	110,313	$964K	0.09%	-12,440
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	95,501	$944K	0.09%	new
EBAYEBAY INC.	18,800	$941K	0.09%	new	Timeline
DKSDICKS SPORTING GOODS INC	20,108	$936K	0.09%	+7,948	Timeline
CNCCENTENE CORP DEL	12,360	$935K	0.09%	new	Timeline
KMIKINDER MORGAN INC DEL	25,048	$908K	0.09%	-1,370	Timeline
HMYHARMONY GOLD MNG LTD	304,502	$904K	0.09%	new	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	41,696	$880K	0.08%	new
MASIMASIMO CORP	37,202	$878K	0.08%	+25,985	Timeline
THGHANOVER INS GROUP INC	13,828	$873K	0.08%	new	Timeline
ST JUDE MED INCST JUDE MED INC	12,542	$869K	0.08%	new
TENNECO INCTENNECO INC	13,145	$864K	0.08%	-68,082
MOVMOVADO GROUP INC	20,701	$863K	0.08%	+3,580	Timeline
STARZSTARZ	28,807	$858K	0.08%	+8,700
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	171,216	$858K	0.08%	+41,806
FINISAR CORPFINISAR CORP	43,357	$856K	0.08%	new
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	13,206	$856K	0.08%	new
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	27,200	$853K	0.08%	new
KAIKADANT INC	22,143	$851K	0.08%	+4,386	Timeline
MTXMINERALS TECHNOLOGIES INC	12,966	$850K	0.08%	new	Timeline
PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE…	59,100	$849K	0.08%	new
CFCF INDUSTRIES HOLD	3,500	$842K	0.08%	new	Timeline
CDECOEUR MNG INC	91,674	$842K	0.08%	+32,113	Timeline
BCPCBALCHEM CORP	15,700	$841K	0.08%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	25,888	$841K	0.08%	new
TKRTIMKEN CO	12,343	$837K	0.08%	+2,126	Timeline
RGPRESOURCES CONNECTION INC	63,417	$831K	0.08%	+33,829	Timeline
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	93,458	$828K	0.08%	+44,708
SANDERSON FARMSSANDERSON FARMS	8,510	$827K	0.08%	new
Cynosure, Inc.Cynosure, Inc.	38,908	$827K	0.08%	+16,100
CYBERONICSCYBERONICS	13,228	$826K	0.08%	+3,100
PETSPETMED EXPRESS INC	61,069	$823K	0.08%	+11,800	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	48,072	$823K	0.08%	new
ANGOANGIODYNAMICS INC	50,133	$819K	0.08%	+13,746	Timeline
CCLCARNIVAL CORP	21,690	$817K	0.08%	+5,500	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	36,991	$817K	0.08%	+6,150
PLABPHOTRONICS INC	94,627	$814K	0.08%	-25,889	Timeline
NUSNU SKIN ENTERPRISES INC	10,989	$813K	0.08%	new	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	10,680	$811K	0.08%	+5,000	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	51,334	$811K	0.08%	-283,795
DECKDECKERS OUTDOOR CORP	9,379	$810K	0.08%	new	Timeline
LUMINEX CORPLUMINEX CORP	47,205	$810K	0.08%	new
DSXDIANA SHIPPING INC	73,800	$804K	0.08%	+25,500	Timeline
SAMBOSTON BEER INC	3,591	$803K	0.08%	-1,568	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	49,575	$800K	0.08%	+11,786	Timeline
ARAYACCURAY INC DEL	90,215	$794K	0.08%	+56,956	Timeline
MMSIMERIT MED SYS INC	51,848	$783K	0.07%	+7,458	Timeline
EMERITUS CORPEMERITUS CORP	24,718	$782K	0.07%	new
PRSUPURSUIT ATTRACTIONS AND HOSP	32,579	$777K	0.07%	+5,460	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	108,161	$776K	0.07%	new
IRON MTN INC NEW REITIRON MTN INC NEW REIT	21,900	$776K	0.07%	+12,800
ZEUSOLYMPIC STEEL INC	31,286	$774K	0.07%	+14,085	Timeline
ORBOTECH LTDORBOTECH LTD	50,819	$771K	0.07%	new
TJXTJX COS INC NEW	14,440	$767K	0.07%	+5,500	Timeline
ROSTROSS STORES INC	11,600	$767K	0.07%	+5,520	Timeline
CCRNCROSS CTRY HEALTHCARE INC	117,322	$765K	0.07%	+38,817	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	75,490	$764K	0.07%	new
RPX CORPRPX CORP	42,990	$763K	0.07%	+10,900
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	21,590	$762K	0.07%	-1,110
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	80,754	$760K	0.07%	+53,744
BWENBROADWIND INC	86,184	$756K	0.07%	new	Timeline
OIIOCEANEERING INTL INC	9,650	$754K	0.07%	-38,646	Timeline
POWLPOWELL INDS INC	11,483	$751K	0.07%	+5,257	Timeline
AAONAAON INC	22,381	$750K	0.07%	new	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	54,752	$749K	0.07%	+11,371
LKQLKQ CORP	27,920	$745K	0.07%	+8,380	Timeline
POWIPOWER INTEGRATIONS INC	12,954	$745K	0.07%	new	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	20,380	$741K	0.07%	+8,900
SHOOMADDEN STEVEN LTD	21,453	$736K	0.07%	new	Timeline
MRCYMERCURY SYS INC	64,339	$730K	0.07%	+31,618	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	14,914	$730K	0.07%	new
DTS INCDTS INC	39,420	$726K	0.07%	+5,650
GRCGORMAN RUPP CO	20,435	$723K	0.07%	+2,172	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	36,150	$722K	0.07%	+9,810
EXACTECH INCEXACTECH INC	28,608	$722K	0.07%	new
WSTWEST PHARMACEUTICAL SVSC INC	17,101	$721K	0.07%	new	Timeline
ICFIICF INTL INC	20,306	$718K	0.07%	new	Timeline
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	62,591	$717K	0.07%	+47,211
CERNER CORPCERNER CORP	13,787	$711K	0.07%	+4,200
QCOMQUALCOMM INC	8,961	$710K	0.07%	+1,680	Timeline
KFRCKFORCE INC	32,704	$708K	0.07%	+16,024	Timeline
SPARTANNASH COSPARTANNASH CO	33,423	$702K	0.07%	new
JAMBA INCJAMBA INC	57,854	$700K	0.07%	+21,794
DAKTDAKTRONICS INC	58,410	$696K	0.07%	+24,513	Timeline
OM GROUP INCOM GROUP INC	21,452	$696K	0.07%	+7,123
THORATEC CORPTHORATEC CORP	19,962	$696K	0.07%	+8,200
NXQUANEX BLDG PRODS CORP	38,906	$695K	0.07%	+28,035	Timeline
HLITHARMONIC INC	93,106	$695K	0.07%	+67,274	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	66,270	$693K	0.07%	+46,543
EXELIS INCEXELIS INC	40,736	$692K	0.07%	new
MARATHON OIL CORPMARATHON OIL CORP	17,258	$689K	0.07%	-760
TERTERADYNE INC	34,995	$686K	0.07%	new	Timeline
FFIVF5 INC	6,160	$686K	0.07%	+2,770	Timeline
ENSENERSYS	9,960	$685K	0.07%	+1,920	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	14,189	$685K	0.07%	+5,580
SKULLCANDY INCSKULLCANDY INC	94,520	$685K	0.07%	new
IIININSTEEL INDS INC	34,695	$682K	0.07%	+7,619	Timeline
TBBKBANCORP INC DEL	56,988	$679K	0.07%	new	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	115,821	$679K	0.07%	new
ARUBA NETWORKS INCARUBA NETWORKS INC	38,780	$679K	0.07%	+17,190
CPTCAMDEN PPTY TR	9,447	$672K	0.06%	-5,050	Timeline
Taser Intl IncTaser Intl Inc	50,300	$669K	0.06%	new
AVTAVNET INC	15,068	$668K	0.06%	-20,762	Timeline
PIKE ELEC CORPPIKE ELEC CORP	74,472	$667K	0.06%	+24,327
HVTHAVERTY FURNITURE COS INC	26,469	$665K	0.06%	+11,285	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,834	$665K	0.06%	-41,560
ABTABBOTT LABORATORIES	16,220	$663K	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,204	$663K	0.06%	new	Timeline
NORDSTROM INCNORDSTROM INC	9,723	$660K	0.06%	-7,337
VSHVISHAY INTERTECHNOLOGY INC	42,506	$658K	0.06%	+1,820	Timeline
BLDRBUILDERS FIRSTSOURCE INC	87,678	$656K	0.06%	+47,286	Timeline
ADTRAN INCADTRAN INC	28,883	$652K	0.06%	+11,650
INVENTURE FOODS INCINVENTURE FOODS INC	57,758	$651K	0.06%	new
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	14,876	$650K	0.06%	new
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	75,626	$650K	0.06%	+56,256
TSNTYSON FOODS INC	17,299	$649K	0.06%	new	Timeline
CSVCARRIAGE SVCS INC	37,800	$648K	0.06%	+18,382	Timeline
KELYAKELLY SVCS INC	37,635	$646K	0.06%	new	Timeline
ALGALAMO GROUP INC	11,929	$645K	0.06%	-610	Timeline
AARONS INCAARONS INC	18,060	$644K	0.06%	new
RHIROBERT HALF INC.	13,460	$643K	0.06%	+6,500	Timeline
ORNORION GROUP HLDGS INC	59,345	$643K	0.06%	+46,864	Timeline
HARTE-HANKS INCHARTE-HANKS INC	88,938	$639K	0.06%	+76,615
PLANTRONICS INC NEWPLANTRONICS INC NEW	13,267	$637K	0.06%	+7,400
MOG-AMOOG INC	8,697	$634K	0.06%	-30,813	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	17,187	$633K	0.06%	+540
STEINER LEISURE LTDSTEINER LEISURE LTD	14,587	$631K	0.06%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,680	$630K	0.06%	+6,380
WI-LAN INCWI-LAN INC	197,970	$629K	0.06%	+35,370
GNRCGENERAC HLDGS INC	12,700	$619K	0.06%	new	Timeline
PVHPVH CORPORATION	5,300	$618K	0.06%	new	Timeline
SCLSTEPAN CO	11,600	$613K	0.06%	+6,136	Timeline
CUBIC CORPCUBIC CORP	13,759	$612K	0.06%	+1,589
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	8,200	$612K	0.06%	-4,940
CDI CORPCDI CORP	42,343	$610K	0.06%	+8,876
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	14,151	$609K	0.06%	new
AGCOAGCO CORP	10,700	$602K	0.06%	-114,300	Timeline
ENPHENPHASE ENERGY INC	70,184	$600K	0.06%	new	Timeline
DOMTAR CORPDOMTAR CORP	14,000	$600K	0.06%	+9,030
CONNQCONNS INC	12,000	$593K	0.06%	new	Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	14,549	$591K	0.06%	+539
HBMHUDBAY MINERALS INC	63,390	$589K	0.06%	-9,500	Timeline
HANGER INCHANGER INC	18,741	$589K	0.06%	new
CATAMARAN CORPCATAMARAN CORP	13,340	$589K	0.06%	+8,300
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	38,886	$588K	0.06%	new
THCTENET HEALTHCARE CORP	12,501	$587K	0.06%	new	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	54,463	$584K	0.06%	+5,704
KMTKENNAMETAL INC	12,600	$583K	0.06%	new	Timeline
GMGENERAL MTRS CO	16,000	$581K	0.06%	-11,270	Timeline
SXISTANDEX INTL CORP	7,788	$580K	0.06%	-3,916	Timeline
BLACK DIAMOND INCBLACK DIAMOND INC	51,727	$580K	0.06%	new
ENCORE WIRE CORPENCORE WIRE CORP	11,727	$575K	0.06%	+243
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	25,155	$573K	0.05%	+3,401
HCC INS HLDGS INCHCC INS HLDGS INC	11,696	$572K	0.05%	-70,525
CMICUMMINS INC	3,675	$567K	0.05%	new	Timeline
WEST MARINE INCWEST MARINE INC	55,300	$567K	0.05%	+7,717
BHEBENCHMARK ELECTRS INC	22,100	$563K	0.05%	-800	Timeline
ACETO CORPACETO CORP	31,031	$563K	0.05%	new
VREVERIS RESIDENTIAL INC	26,160	$562K	0.05%	-18,262	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,812	$561K	0.05%	new	Timeline
OUTERWALL INCOUTERWALL INC	9,391	$557K	0.05%	new
TXRHTEXAS ROADHOUSE INC	21,338	$555K	0.05%	-65,066	Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INC	14,191	$549K	0.05%	new
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	21,300	$547K	0.05%	new
KRATON CORPORATIONKRATON CORPORATION	24,226	$542K	0.05%	-274
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	160,200	$536K	0.05%	+19,380
CTSCTS CORP	28,606	$535K	0.05%	new	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	4,858	$535K	0.05%	-19,041
SHUTTERFLY INCSHUTTERFLY INC	12,427	$535K	0.05%	new
SOTHEBYSSOTHEBYS	12,720	$534K	0.05%	+900
ROCKGIBRALTAR INDS INC	34,388	$533K	0.05%	new	Timeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	52,727	$532K	0.05%	+5,783
CLWCLEARWATER PAPER CORP	8,563	$529K	0.05%	new	Timeline
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	47,763	$527K	0.05%	+33,338
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	25,727	$526K	0.05%	new
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	36,300	$525K	0.05%	+16,373
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,425	$521K	0.05%	new
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	23,607	$520K	0.05%	+11,203
CASTLE AM & COCASTLE AM & CO	47,057	$520K	0.05%	+24,526
TAHOE RES INCTAHOE RES INC	19,800	$519K	0.05%	new
CBRLCRACKER BARREL OLD CTRY STOR	5,200	$518K	0.05%	new	Timeline
FSSFEDERAL SIGNAL CORP	35,017	$513K	0.05%	+2,135	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	7,180	$511K	0.05%	new	Timeline
TMPTOMPKINS FINL CORP	10,557	$509K	0.05%	-63,646	Timeline
CENXCENTURY ALUM CO	32,367	$508K	0.05%	+14,266	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	4,840	$504K	0.05%	new
PWRQUANTA SVCS INC	14,278	$494K	0.05%	new	Timeline
TGTREDEGAR CORP	21,048	$493K	0.05%	+2,413	Timeline
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	27,024	$493K	0.05%	+12,959
CRAICRA INTL INC	21,335	$492K	0.05%	-1,015	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,300	$491K	0.05%	new	Timeline
AVX CORP NEWAVX CORP NEW	36,710	$488K	0.05%	-10,261
AIRAAR CORP	17,315	$477K	0.05%	-3,197	Timeline
ACCURIDE CORP NEWACCURIDE CORP NEW	96,948	$474K	0.05%	new
OSKOSHKOSH CORP	8,505	$472K	0.05%	+1,920	Timeline
AMSURG CORPAMSURG CORP	10,333	$471K	0.05%	new
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	52,612	$467K	0.04%	+26,065
GATXGATX CORP	6,957	$466K	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,700	$465K	0.04%	new	Timeline
HTHHILLTOP HLDGS INC	21,880	$465K	0.04%	new	Timeline
GMEGAMESTOP CORP	11,400	$461K	0.04%	new	Timeline
LSTRLANDSTAR SYS INC	7,184	$460K	0.04%	new	Timeline
ESEESCO TECHNOLOGIES INC	13,289	$460K	0.04%	+5,153	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	13,786	$459K	0.04%	-2,832
Hubbell Inc Class BHubbell Inc Class B	3,700	$456K	0.04%	new
COVANTA HLDG CORPCOVANTA HLDG CORP	22,007	$454K	0.04%	new
LIBBEY INCLIBBEY INC	17,053	$454K	0.04%	new
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	9,600	$452K	0.04%	new
DGIIDIGI INTL INC	47,895	$451K	0.04%	+29,415	Timeline
DIAMOND FOODS INCDIAMOND FOODS INC	15,837	$447K	0.04%	+8,005
NEW YORK & CO INCNEW YORK & CO INC	120,841	$446K	0.04%	new
LFUSLITTELFUSE INC	4,783	$445K	0.04%	new	Timeline
XPOXPO INC	15,543	$445K	0.04%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	7,650	$445K	0.04%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,380	$443K	0.04%	-3,400	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	56,948	$441K	0.04%	-38,913
OXMOXFORD INDS INC	6,562	$437K	0.04%	new	Timeline
AZTAAZENTA INC	40,299	$434K	0.04%	-51,693	Timeline
DRHDIAMONDROCK HOSPITALITY CO	33,820	$434K	0.04%	-1,410	Timeline
UNFUNIFIRST CORP MASS	4,090	$434K	0.04%	-500	Timeline
ABMABM INDS INC	15,777	$426K	0.04%	-7,336	Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	9,614	$425K	0.04%	-108
SP PLUS CORPSP PLUS CORP	19,678	$421K	0.04%	new
WATWATERS CORP	4,000	$418K	0.04%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	20,138	$416K	0.04%	-6,732
INVACARE CORPINVACARE CORP	22,468	$413K	0.04%	-4,588
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	18,537	$409K	0.04%	new
INFINERA CORPINFINERA CORP	44,050	$405K	0.04%	+16,274
KNOLL INCKNOLL INC	23,345	$405K	0.04%	new
MOLYCORP INC DELMOLYCORP INC DEL	157,739	$405K	0.04%	+114,039
BEBE STORES INCBEBE STORES INC	132,746	$405K	0.04%	new
SCHLSCHOLASTIC CORP	11,771	$401K	0.04%	new	Timeline
QUIKSILVER INCQUIKSILVER INC	111,515	$399K	0.04%	new
GAPGAP INC	9,520	$396K	0.04%	new	Timeline
LNTALLIANT ENERGY CORP	6,488	$395K	0.04%	new	Timeline
ACCOACCO BRANDS CORP	61,412	$394K	0.04%	new	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	25,220	$389K	0.04%	new
RCLROYAL CARIBBEAN GROUP	6,980	$388K	0.04%	+2,200	Timeline
EMEEMCOR GROUP INC	8,700	$387K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	30,126	$385K	0.04%	-14,680	Timeline
ANALOGIC CORPANALOGIC CORP	4,916	$385K	0.04%	-2,230
CELADON GROUP INCCELADON GROUP INC	17,852	$381K	0.04%	new
ALGNALIGN TECHNOLOGY INC	6,769	$379K	0.04%	-5,691	Timeline
MRC GLOBAL INCMRC GLOBAL INC	13,302	$376K	0.04%	new
RTI INTL METALS INCRTI INTL METALS INC	14,127	$376K	0.04%	-8,720
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	15,202	$372K	0.04%	+3,336
BCBRUNSWICK CORP	8,800	$371K	0.04%	new	Timeline
VMRKVIVMARK RESIDENTIAL	5,871	$370K	0.04%	-240	Timeline
TECKTECK RESOURCES LTD	16,100	$368K	0.04%	+3,123	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,797	$366K	0.04%	+2,360	Timeline
FARMFARMER BROS CO	16,931	$366K	0.04%	-11,180	Timeline
OMCLOMNICELL COM	12,720	$365K	0.03%	-5,417	Timeline
SBSAFE BULKERS INC	37,427	$365K	0.03%	new	Timeline
CALMCAL MAINE FOODS INC	4,904	$364K	0.03%	-3,719	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	21,290	$361K	0.03%	new
PTCPTC INC	9,283	$360K	0.03%	new	Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	5,962	$360K	0.03%	new
REALD INCREALD INC	28,239	$360K	0.03%	new
CNXNPC CONNECTION INC	17,367	$359K	0.03%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	8,349	$359K	0.03%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,034	$357K	0.03%	-5,380	Timeline
MEREDITH CORPMEREDITH CORP	7,349	$355K	0.03%	-4,167
SCISERVICE CORP INTL	17,056	$353K	0.03%	new	Timeline
GLATFELTERGLATFELTER	13,138	$349K	0.03%	new
WITWIPRO LTD	28,750	$342K	0.03%	new	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	11,480	$341K	0.03%	-11,692
MYRGMYR GROUP INC	13,353	$338K	0.03%	new	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	12,169	$338K	0.03%	new
O-I GLASS, INC.O-I GLASS, INC.	9,617	$333K	0.03%	-3,400
GNC HLDGS INCGNC HLDGS INC	9,750	$332K	0.03%	-760
MKSIMKS INC.	10,500	$328K	0.03%	-61,633	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	10,000	$328K	0.03%	new
SHOSUNSTONE HOTEL INVS INC NEW	21,900	$327K	0.03%	-970	Timeline
CBZCBIZ INC	35,893	$324K	0.03%	-25,122	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	10,060	$322K	0.03%	-1,345
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	25,676	$319K	0.03%	new
FELEFRANKLIN ELEC INC	7,841	$316K	0.03%	new	Timeline
BZHBEAZER HOMES USA INC	14,896	$313K	0.03%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	8,100	$312K	0.03%	new
KALUKAISER ALUMINIUM CORPORATION	4,255	$310K	0.03%	new	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	13,411	$310K	0.03%	new
PLXSPLEXUS CORP	7,130	$309K	0.03%	-1,317	Timeline
FLWS1 800 FLOWERS COM INC	52,683	$306K	0.03%	+22,319	Timeline
NEWPORT CORPNEWPORT CORP	16,500	$305K	0.03%	new
ROLROLLINS INC	10,137	$304K	0.03%	-309	Timeline
CALXCALIX INC	36,800	$301K	0.03%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,540	$298K	0.03%	-2,800	Timeline
STAGE STORES INCSTAGE STORES INC	15,825	$296K	0.03%	new
TRMKTRUSTMARK CORP	11,825	$292K	0.03%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,100	$289K	0.03%	new
TITNTITAN MACHY INC	17,475	$288K	0.03%	new	Timeline
STNSTANTEC INC	4,573	$284K	0.03%	new	Timeline
LZBLA Z BOY INC	12,240	$284K	0.03%	+1,600	Timeline
Surmodics IncSurmodics Inc	13,058	$280K	0.03%	-13,816

Sold out in Q2 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
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	172,462	$14.3M	shares
KOCOCA COLA CO	370,840	$14.3M	shares
METMETLIFE INC	193,710	$10.2M	shares
PARTNERRE LTDPARTNERRE LTD	94,448	$9.78M	shares
AFLAFLAC INC	148,052	$9.33M	shares
S.Y. BANCORP INCS.Y. BANCORP INC	270,507	$8.56M	shares
DHRDANAHER CORP DEL	100,860	$7.57M	shares
QIAGEN NVQIAGEN NV	318,481	$6.72M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	55,110	$6.44M	shares
WESTAR ENERGY INCWESTAR ENERGY INC	180,470	$6.34M	shares
CHDCHURCH & DWIGHT CO INC	84,780	$5.86M	shares
ITT CORPITT CORP	129,954	$5.56M	shares
NJRNEW JERSEY RES CORP	108,406	$5.4M	shares
MEDTRONIC INCMEDTRONIC INC	82,659	$5.09M	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	135,091	$5.03M	shares
SLBSLB LIMITED	50,471	$4.92M	shares
ALLALLSTATE CORP	85,945	$4.86M	shares
BEMIS INCBEMIS INC	121,150	$4.75M	shares
ADPAUTOMATIC DATA PROCESSING IN	60,385	$4.67M	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	151,288	$4.62M	shares
ROPROPER TECHNOLOGIES INC	34,535	$4.61M	shares
TCBKTRICO BANCSHARES	176,832	$4.58M	shares
PGPROCTER & GAMBLE CO	55,940	$4.51M	shares
ACHACCENDRA HEALTH INC	123,390	$4.32M	shares
SJMSMUCKER J M CO	43,867	$4.27M	shares
CMSCMS ENERGY CORP	135,332	$3.96M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	84,749	$3.9M	shares
ZIONZIONS BANCORPORATION NATL AS	125,502	$3.89M	shares
LORILLARD INCLORILLARD INC	71,080	$3.84M	shares
CSXCSX CORP	127,840	$3.7M	shares
UNPUNION PAC CORP	19,600	$3.68M	shares
JPMJPMORGAN CHASE & CO	59,709	$3.62M	shares
BUDANHEUSER BUSCH INBEV SA NV	34,216	$3.6M	shares
NDSNNORDSON CORP	48,574	$3.42M	shares
NORTHEAST UTILSNORTHEAST UTILS	73,994	$3.37M	shares
ELLAUDER ESTEE COS INC	50,050	$3.35M	shares
RSRELIANCE INC	47,374	$3.35M	shares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	80,036	$3.35M	shares
OGSONE GAS INC	90,681	$3.26M	shares
WAFDWAFD INC	139,803	$3.26M	shares
SBUXSTARBUCKS CORP	40,000	$2.94M	shares
MDLZMONDELEZ INTL INC	84,780	$2.93M	shares
TIDEWATER INCTIDEWATER INC	59,865	$2.91M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	66,459	$2.82M	shares
NBTBNBT BANCORP INC	114,110	$2.79M	shares
SPGSIMON PPTY GROUP INC NEW	16,700	$2.74M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	179,985	$2.68M	shares
CAGCONAGRA BRANDS INC	84,427	$2.62M	shares
ATOATMOS ENERGY CORP	55,478	$2.62M	shares
ASBASSOCIATED BANC-CORP	140,014	$2.53M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	16,300	$2.45M	shares
PANERA BREAD COPANERA BREAD CO	13,833	$2.44M	shares
CHRWC H ROBINSON WORLDWIDE IN	46,020	$2.41M	shares
QQ	46,110	$2.34M	shares
INFYINFOSYS LTD	41,827	$2.27M	shares
SCANA CORP NEWSCANA CORP NEW	43,330	$2.22M	shares
ELMEELME COMMUNITIES	88,646	$2.12M	shares
DMCDEL MONTE CORP	76,425	$2.11M	shares
SUSUNCOR ENERGY INC NEW	60,216	$2.1M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	56,178	$1.86M	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	55,880	$1.67M	shares
SYKSTRYKER CORPORATION	20,350	$1.66M	shares
WEXWEX INC	17,435	$1.66M	shares
REGREGENCY CTRS CORP	30,216	$1.54M	shares
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	106,611	$1.47M	shares
PNCPNC FINL SVCS GROUP INC	16,701	$1.45M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	84,667	$1.45M	shares
PRAPROASSURANCE CORP	29,920	$1.33M	shares
CORCENCORA INC	20,000	$1.31M	shares
AIGAMERICAN INTL GROUP INC	25,662	$1.28M	shares
CIENCIENA CORP	54,891	$1.25M	shares
BBYBEST BUY INC	43,390	$1.15M	shares
WMBWILLIAMS COS INC	27,833	$1.13M	shares
RLRALPH LAUREN CORP	6,777	$1.09M	shares
GDGENERAL DYNAMICS CORP	9,830	$1.07M	shares
VALEVALE S A	74,530	$1.03M	shares
BHP BILLITON- ADRBHP BILLITON- ADR	16,588	$1.02M	shares
GFIGOLD FIELDS LTD	273,570	$1.01M	shares
WSBCWESBANCO INC	30,820	$981K	shares
DGDOLLAR GEN CORP	17,422	$967K	shares
RPMRPM INTL INC	22,289	$933K	shares
DUKE REALTY CORPDUKE REALTY CORP	52,418	$885K	shares
MLKNMILLERKNOLL INC	27,361	$879K	shares
BARD C R INCBARD C R INC	5,940	$879K	shares
WYWEYERHAEUSER CO	28,865	$847K	shares
Chubb CorporationChubb Corporation	8,965	$801K	shares
KLICKULICKE & SOFFA INDS INC	62,815	$792K	shares
TRANSCANADA CORPTRANSCANADA CORP	16,860	$767K	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	52,240	$764K	shares
BMOBANK OF MONTREAL	10,890	$730K	shares
LXULSB INDS INC	18,447	$690K	shares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	8,540	$681K	shares
DIRECTVDIRECTV	8,516	$651K	shares
USNAUSANA HEALTH SCIENCES INC	8,600	$648K	shares
FORWARD AIR CORPFORWARD AIR CORP	14,013	$646K	shares
DCODUCOMMUN INC DEL	25,400	$637K	shares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	25,134	$634K	shares
QLOGIC CORPQLOGIC CORP	49,611	$633K	shares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	35,610	$631K	shares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	11,085	$629K	shares

How Q2 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 0001009212-14-000004	base		2014-08-13	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC