BRYN MAWR CAPITAL MANAGEMENT INC

13F filer, CIK 1009212, BRYN MAWR, PA

BRYN MAWR CAPITAL MANAGEMENT INC reported $977,295,000 across 536 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 13.42% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001009212-14-000005

Period: 2014-09-30
Reported value: $977M
Holdings: 536
Top 10 weight: 13.42%
New: 222
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OCnew	+473,881	$15M
UNITED TECHNOLOGIES CORPnew	+140,000	$14.8M
DHRnew	+186,704	$14.2M
SUNTRUST BANKS INCnew	+333,036	$12.7M
FITBadded	+530,329	$10.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PEPexited	-143,800	-$12.8M
AAPexited	-94,405	-$12.7M
ETNexited	-145,160	-$11.2M
HONexited	-117,500	-$10.9M
TRW AUTOMOTIVE HLDGS CORPexited	-116,447	-$10.4M

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, Q3 2014

Share positions as resolved from 13F-HR 0001009212-14-000005, largest first. % of portfolio is the value over $977,285,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OCOWENS CORNING NEW	473,881	$15M	1.54%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	140,000	$14.8M	1.51%	new
DHRDANAHER CORP DEL	186,704	$14.2M	1.45%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	246,905	$13.9M	1.42%	+98,381
CRANE COCRANE CO	218,215	$13.8M	1.41%	+67,200
FITBFIFTH THIRD BANCORP	639,396	$12.8M	1.31%	+530,329	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	333,036	$12.7M	1.3%	new
KEYKEYCORP	855,749	$11.4M	1.17%	+707,928	Timeline
PNRPENTAIR PLC	173,143	$11.3M	1.16%	+68,713	Timeline
TENNECO INCTENNECO INC	213,930	$11.2M	1.15%	+200,785
CCKCROWN HLDGS INC	247,098	$11M	1.13%	+172,698	Timeline
AAGILENT TECHNOLOGIES INC	188,963	$10.8M	1.1%	+80,063	Timeline
PRUPRUDENTIAL FINL INC	120,650	$10.6M	1.09%	-35,924	Timeline
RFREGIONS FINANCIAL CORP NEW	1,048,608	$10.5M	1.08%	+757,136	Timeline
CIRCOR INTL INCCIRCOR INTL INC	149,166	$10M	1.03%	+110,500
TIME WARNER INCTIME WARNER INC	128,024	$9.63M	0.99%	new
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	398,186	$9.51M	0.97%	-32,040
COVANCE INCCOVANCE INC	108,827	$8.56M	0.88%	new
AJGGALLAGHER ARTHUR J & CO	188,050	$8.53M	0.87%	+41,682	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	546,020	$7.8M	0.8%	-95,671	Timeline
OGEOGE ENERGY CORP	203,435	$7.55M	0.77%	-105,334	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	131,786	$7.5M	0.77%	+124,606	Timeline
ACGLARCH CAP GROUP LTD	134,382	$7.35M	0.75%	+40,144	Timeline
MCKMCKESSON CORP	36,800	$7.16M	0.73%	+24,300	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	276,692	$7M	0.72%	+87,850
ST JUDE MED INCST JUDE MED INC	116,020	$6.98M	0.71%	+103,478
PACWEST BANCORP DELPACWEST BANCORP DEL	168,321	$6.94M	0.71%	+100,450
IBOCINTERNATIONAL BANCSHARES COR	277,183	$6.84M	0.7%	-42,297	Timeline
CMCCOMMERCIAL METALS CO	392,231	$6.7M	0.69%	new	Timeline
PNWPINNACLE WEST CAP CORP	118,973	$6.5M	0.67%	-106,761	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	360,490	$6.34M	0.65%	-16,995
IBERIABANK CORPIBERIABANK CORP	101,493	$6.34M	0.65%	+74,308
COFCAPITAL ONE FINL CORP	76,749	$6.26M	0.64%	+35,575	Timeline
AZOAUTOZONE INC	12,275	$6.26M	0.64%	new	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	143,450	$6.13M	0.63%	+89,739
ONBOLD NATL BANCORP IND	453,270	$5.88M	0.6%	-17,625	Timeline
Hubbell Inc Class BHubbell Inc Class B	48,100	$5.8M	0.59%	+44,400
CCNECNB FINL CORP PA	367,620	$5.77M	0.59%	-65,467	Timeline
SCSSTEELCASE INC-CLASS A	352,201	$5.7M	0.58%	-17,300	Timeline
METMETLIFE INC	106,068	$5.7M	0.58%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	269,900	$5.66M	0.58%	new
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	207,930	$5.59M	0.57%	-6,299
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	550,129	$5.5M	0.56%	+9,895
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	76,682	$5.47M	0.56%	+48,466
AETNA INC NEWAETNA INC NEW	67,500	$5.47M	0.56%	+54,678
PFSPROVIDENT FINL SVCS INC	329,294	$5.39M	0.55%	+119,237	Timeline
EMNEASTMAN CHEM CO	66,594	$5.39M	0.55%	-992	Timeline
PGRPROGRESSIVE CORP	209,144	$5.29M	0.54%	+166,432	Timeline
ABCBAMERIS BANCORP	239,407	$5.25M	0.54%	-134,669	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	24,045	$5.21M	0.53%	-436	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	532,766	$5.2M	0.53%	-83,988
STZCONSTELLATION BRANDS INC	59,600	$5.2M	0.53%	new	Timeline
HTHHILLTOP HLDGS INC	256,611	$5.14M	0.53%	+234,731	Timeline
VMCVULCAN MATLS CO	84,000	$5.06M	0.52%	-56,910	Timeline
PEBOPEOPLES BANCORP INC	207,305	$4.92M	0.5%	-90,995	Timeline
HAFCHANMI FINL CORP	230,795	$4.65M	0.48%	+10,477	Timeline
STBAS & T BANCORP INC	195,892	$4.6M	0.47%	+135,954	Timeline
SIGISELECTIVE INS GROUP INC	204,752	$4.53M	0.46%	+4,248	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	84,850	$4.53M	0.46%	+46,188
BOULDER BRANDS INCBOULDER BRANDS INC	324,359	$4.42M	0.45%	+106,463
BFHBREAD FINANCIAL HOLDINGS INC	17,500	$4.34M	0.44%	new	Timeline
FRMEFIRST MERCHANTS CORP	213,574	$4.32M	0.44%	-143,619	Timeline
PBPROSPERITY BANCSHARES INC	73,998	$4.23M	0.43%	-65,100	Timeline
FULTFULTON FINL CORP PA	376,720	$4.17M	0.43%	-6,392	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	145,485	$4.12M	0.42%	new
CONVERGYS CORPCONVERGYS CORP	229,231	$4.08M	0.42%	+99,839
MB FINANCIAL INCMB FINANCIAL INC	147,003	$4.07M	0.42%	-6,846
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	101,276	$3.96M	0.41%	-63,775
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	88,268	$3.95M	0.4%	new	Timeline
DST SYS INC DELDST SYS INC DEL	46,909	$3.94M	0.4%	+7,400
AGCOAGCO CORP	86,000	$3.91M	0.4%	+75,300	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	69,749	$3.86M	0.39%	new
EFSCENTERPRISE FINL SVCS CORP	230,222	$3.85M	0.39%	-114,275	Timeline
AXSAXIS CAP HLDGS LTD	80,651	$3.82M	0.39%	-44,376	Timeline
BAKER HUGHES INCBAKER HUGHES INC	58,459	$3.8M	0.39%	+24,267
DIODDIODES INC	158,891	$3.8M	0.39%	new	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	272,763	$3.74M	0.38%	-97,502
CCITIGROUP INC	71,179	$3.69M	0.38%	-61,576	Timeline
FBNCFIRST BANCORP N C	226,653	$3.63M	0.37%	-78,038	Timeline
FOSLFOSSIL GROUP INC	38,200	$3.59M	0.37%	-14,384	Timeline
KIMKIMCO REALTY CORP	161,013	$3.53M	0.36%	new	Timeline
SKTTANGER INC	107,549	$3.52M	0.36%	new	Timeline
ACE LTDACE LTD	32,600	$3.42M	0.35%	-752
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	99,000	$3.4M	0.35%	new
AEISADVANCED ENERGY INDS	177,988	$3.34M	0.34%	-10,135	Timeline
BBTBEACON FINANCIAL CORP.	141,936	$3.33M	0.34%	-126,074	Timeline
XILINX INCXILINX INC	78,672	$3.33M	0.34%	+7,199
BNSBANK NOVA SCOTIA B C	53,200	$3.29M	0.34%	new	Timeline
EOGEOG RES INC	33,100	$3.28M	0.34%	+18,400	Timeline
MICROSEMI CORPMICROSEMI CORP	128,416	$3.26M	0.33%	-17,404
ADIANALOG DEVICES INC	64,712	$3.2M	0.33%	new	Timeline
EQUITY ONEEQUITY ONE	146,141	$3.16M	0.32%	+13,900
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	152,055	$3.12M	0.32%	+62,789
PFEPFIZER INC	105,000	$3.1M	0.32%	-2,000	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	41,789	$3.05M	0.31%	new
POWIPOWER INTEGRATIONS INC	56,268	$3.03M	0.31%	+43,314	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	124,460	$3.01M	0.31%	new
VVISA INC	14,050	$3M	0.31%	+1,305	Timeline
TCF FINL CORPTCF FINL CORP	190,218	$2.95M	0.3%	new
SEADRILL ORDSEADRILL ORD	107,873	$2.89M	0.3%	new
CIGNA CORPORATIONCIGNA CORPORATION	31,505	$2.86M	0.29%	+20,723
GSGOLDMAN SACHS GROUP INC	15,306	$2.81M	0.29%	-2,900	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	63,715	$2.78M	0.28%	-63,035
NBTBNBT BANCORP INC	122,520	$2.76M	0.28%	new	Timeline
HEI-AHEICO CORP NEW	67,888	$2.74M	0.28%	-26,112	Timeline
BBCN BANCORP INCBBCN BANCORP INC	183,393	$2.68M	0.27%	+69,624
TRMKTRUSTMARK CORP	115,908	$2.67M	0.27%	+104,083	Timeline
KMPRKEMPER CORP	77,462	$2.65M	0.27%	-32,542	Timeline
STERICYCLE INCSTERICYCLE INC	22,600	$2.63M	0.27%	-1,200
CLCOLGATE PALMOLIVE CO	40,000	$2.61M	0.27%	+8,400	Timeline
TDTORONTO DOMINION BK ONT	52,860	$2.61M	0.27%	new	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	11,000	$2.61M	0.27%	-2,700
AXPAMERICAN EXPRESS CO	29,072	$2.54M	0.26%	new	Timeline
SNNSMITH & NEPHEW PLC	30,000	$2.53M	0.26%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	48,200	$2.52M	0.26%	-107,177	Timeline
ASBASSOCIATED BANC-CORP	144,057	$2.51M	0.26%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	80,452	$2.49M	0.25%	-135,514	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	255,830	$2.48M	0.25%	new
BKUBANKUNITED INC	80,834	$2.46M	0.25%	-1,497	Timeline
SONSONOCO PRODS CO	62,700	$2.46M	0.25%	new	Timeline
ENBENBRIDGE INC	51,400	$2.46M	0.25%	+29,900	Timeline
CYTEC INDS INCCYTEC INDS INC	51,822	$2.45M	0.25%	new
TMOTHERMO FISHER SCIENTIFIC INC	20,100	$2.45M	0.25%	-75,164	Timeline
RYROYAL BK CDA	33,900	$2.42M	0.25%	-13,480	Timeline
SWKSTANLEY BLACK & DECKER INC	27,150	$2.41M	0.25%	-46,423	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	61,396	$2.4M	0.25%	new
JPMJPMORGAN CHASE & CO	39,696	$2.39M	0.24%	new	Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	74,896	$2.35M	0.24%	+17,020
LNCLINCOLN NATL CORP IND	43,300	$2.32M	0.24%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	63,800	$2.32M	0.24%	new
SLABSILICON LABORATORIES INC	55,933	$2.27M	0.23%	+23,880	Timeline
EWBCEAST WEST BANCORP INC	66,070	$2.25M	0.23%	-48,009	Timeline
AFLAFLAC INC	38,150	$2.22M	0.23%	new	Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	109,801	$2.21M	0.23%	new
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	19,500	$2.17M	0.22%	-10,747
VREVERIS RESIDENTIAL INC	113,410	$2.17M	0.22%	+87,250	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	208,795	$2.16M	0.22%	+2,958
AMATAPPLIED MATLS INC	99,280	$2.15M	0.22%	new	Timeline
CNOCNO FINL GROUP INC	125,207	$2.12M	0.22%	-48,750	Timeline
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	45,017	$2.09M	0.21%	-18,944
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	67,300	$2.08M	0.21%	-13,400
PCHPOTLATCHDELTIC CORP	51,597	$2.08M	0.21%	-7,000	Timeline
XL Group PLCXL Group PLC	61,851	$2.05M	0.21%	new
SMTCSEMTECH CORP	75,096	$2.04M	0.21%	-36,300	Timeline
FINISAR CORPFINISAR CORP	122,109	$2.03M	0.21%	+78,752
ANSYS INCANSYS INC	25,400	$1.92M	0.2%	-18,000
INGRAM MICRO INCINGRAM MICRO INC	74,463	$1.92M	0.2%	+39,543
UPSUNITED PARCEL SVCS INC	19,300	$1.9M	0.19%	new	Timeline
GNWGENWORTH FINL INC	144,800	$1.9M	0.19%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	23,050	$1.87M	0.19%	-1,200
CIENCIENA CORP	111,000	$1.86M	0.19%	new	Timeline
CPTCAMDEN PPTY TR	26,807	$1.84M	0.19%	+17,360	Timeline
OIIOCEANEERING INTL INC	27,850	$1.81M	0.19%	+18,200	Timeline
CTBICOMMUNITY TR BANCORP INC	53,978	$1.81M	0.19%	-7,010	Timeline
ESSESSEX PPTY TR INC	10,100	$1.8M	0.18%	new	Timeline
ICON plcICON plc	31,487	$1.8M	0.18%	new
MHKMOHAWK INDS INC	13,200	$1.78M	0.18%	-10,581	Timeline
ENTGENTEGRIS INC	152,756	$1.76M	0.18%	new	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	44,400	$1.74M	0.18%	new
SFNCSIMMONS FIRST NATL CORP	45,124	$1.74M	0.18%	new	Timeline
BB & T CORPBB & T CORP	46,407	$1.73M	0.18%	-37,643
GSBCGREAT SOUTHN BANCORP INC	56,723	$1.72M	0.18%	new	Timeline
KNOLL INCKNOLL INC	97,955	$1.7M	0.17%	+74,610
RIORIO TINTO PLC	34,259	$1.69M	0.17%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	30,980	$1.68M	0.17%	new
NOBLE ENERGY INCNOBLE ENERGY INC	24,400	$1.67M	0.17%	new
HWCHANCOCK WHITNEY CORPORATION	50,975	$1.63M	0.17%	-3,618	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	21,534	$1.61M	0.16%	+11,700
PORPORTLAND GEN ELEC CO	49,549	$1.59M	0.16%	-80,300	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	46,803	$1.57M	0.16%	new
REGAL ENTMT GROUPREGAL ENTMT GROUP	76,255	$1.52M	0.16%	+34,559
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	63,643	$1.5M	0.15%	new
YUMYUM BRANDS INC	20,710	$1.49M	0.15%	+4,010	Timeline
Chubb CorporationChubb Corporation	16,275	$1.48M	0.15%	new
VANTIV INCVANTIV INC	47,900	$1.48M	0.15%	new
PPGPPG INDS INC	7,263	$1.43M	0.15%	new	Timeline
FBPFIRST BANCORP CORPORATION	296,006	$1.41M	0.14%	-43,663	Timeline
NORTHEAST UTILSNORTHEAST UTILS	31,350	$1.39M	0.14%	new
PAYXPAYCHEX INC	30,756	$1.36M	0.14%	-1,600	Timeline
OXYOCCIDENTAL PETE CORP	14,133	$1.36M	0.14%	+4,537	Timeline
DLTRDOLLAR TREE INC	23,900	$1.34M	0.14%	-6,983	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	39,685	$1.32M	0.14%	new
IHS INCIHS INC	10,287	$1.29M	0.13%	new
TIDEWATER INCTIDEWATER INC	32,203	$1.26M	0.13%	new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	78,104	$1.26M	0.13%	new
UNHUNITEDHEALTH GROUP INC	14,400	$1.24M	0.13%	-42,120	Timeline
WTFCWINTRUST FINL CORP	27,815	$1.24M	0.13%	-15,620	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	12,405	$1.23M	0.13%	+7,565
SAMBOSTON BEER INC	5,446	$1.21M	0.12%	+1,855	Timeline
AVTAVNET INC	28,768	$1.19M	0.12%	+13,700	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	51,926	$1.19M	0.12%	-39,575
UNMUNUM GROUP	34,385	$1.18M	0.12%	-165,653	Timeline
THGHANOVER INS GROUP INC	19,124	$1.18M	0.12%	+5,296	Timeline
MOHMOLINA HEALTHCARE INC	27,385	$1.16M	0.12%	new	Timeline
BHPBHP BILLITON LIMITED	19,300	$1.14M	0.12%	new	Timeline
POSTPOST HLDGS INC	33,593	$1.11M	0.11%	new	Timeline
JKHYHENRY JACK & ASSOC INC	20,000	$1.11M	0.11%	new	Timeline
FFICFLUSHING FINL CORP	60,572	$1.11M	0.11%	+4,964	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	147,451	$1.11M	0.11%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	33,000	$1.1M	0.11%	+5,800
ROGROGERS CORP	19,895	$1.09M	0.11%	new	Timeline
PTCPTC INC	29,100	$1.07M	0.11%	+19,817	Timeline
CNQCANADIAN NAT RES LTD MED TER	27,500	$1.07M	0.11%	new	Timeline
OMCOMNICOM GROUP INC	15,070	$1.04M	0.11%	-27,430	Timeline
TERTERADYNE INC	53,095	$1.03M	0.11%	+18,100	Timeline
ENCANA CORPENCANA CORP	48,100	$1.02M	0.1%	-119,700
STARZSTARZ	30,707	$1.02M	0.1%	+1,900
UVSPUNIVEST FINANCIAL CORPORATIO	52,997	$994K	0.1%	-71,731	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	30,400	$993K	0.1%	+8,500
ROSTROSS STORES INC	12,900	$975K	0.1%	+1,300	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	72,400	$963K	0.1%	-10,200
MOSMOSAIC CO	21,479	$954K	0.1%	-69,928	Timeline
TJXTJX COS INC NEW	16,040	$949K	0.1%	+1,600	Timeline
MTXMINERALS TECHNOLOGIES INC	15,366	$948K	0.1%	+2,400	Timeline
PPCPILGRIMS PRIDE CORP	30,061	$919K	0.09%	new	Timeline
TSNTYSON FOODS INC	23,299	$917K	0.09%	+6,000	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	18,154	$913K	0.09%	-34,210
USNAUSANA HEALTH SCIENCES INC	12,358	$910K	0.09%	new	Timeline
MLIMUELLER INDS INC	31,720	$905K	0.09%	new	Timeline
STLDSTEEL DYNAMICS INC	40,000	$904K	0.09%	-216,699	Timeline
ANGOANGIODYNAMICS INC	65,833	$903K	0.09%	+15,700	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	15,500	$903K	0.09%	new
NUTRI SYS INC NEWNUTRI SYS INC NEW	58,372	$897K	0.09%	+10,300
ORBOTECH LTDORBOTECH LTD	57,265	$892K	0.09%	+6,446
AORTARTIVION INC	89,002	$878K	0.09%	+77,840	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	105,013	$875K	0.09%	-5,300
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	69,833	$873K	0.09%	+15,081
SANDERSON FARMSSANDERSON FARMS	9,910	$872K	0.09%	+1,400
CYBERONICSCYBERONICS	16,978	$869K	0.09%	+3,750
ARUBA NETWORKS INCARUBA NETWORKS INC	40,180	$867K	0.09%	+1,400
ISRGINTUITIVE SURGICAL INC	1,870	$864K	0.09%	new	Timeline
LHC GROUPLHC GROUP	37,011	$859K	0.09%	new
ALGNALIGN TECHNOLOGY INC	16,369	$846K	0.09%	+9,600	Timeline
RHIROBERT HALF INC.	17,260	$846K	0.09%	+3,800	Timeline
BANRBANNER CORP	21,999	$846K	0.09%	new	Timeline
NNBRNN INC	31,610	$845K	0.09%	new	Timeline
FFIVF5 INC	7,060	$838K	0.09%	+900	Timeline
NEUNEWMARKET CORP	2,195	$836K	0.09%	new	Timeline
OPLINK COMMUNICATIONS INCOPLINK COMMUNICATIONS INC	49,620	$835K	0.09%	+34,968
WEST MARINE INCWEST MARINE INC	92,529	$833K	0.09%	+37,229
PETSPETMED EXPRESS INC	61,179	$832K	0.09%	+110	Timeline
CALMCAL MAINE FOODS INC	9,278	$829K	0.08%	+4,374	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	17,081	$828K	0.08%	+11,295	Timeline
DSXDIANA SHIPPING INC	92,662	$828K	0.08%	+18,862	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	36,081	$822K	0.08%	new
ACETO CORPACETO CORP	42,509	$821K	0.08%	+11,478
UNITED STATIONERS INCUNITED STATIONERS INC	21,828	$820K	0.08%	new
SCHLSCHOLASTIC CORP	25,339	$819K	0.08%	+13,568	Timeline
AMSURG CORPAMSURG CORP	16,287	$815K	0.08%	+5,954
PLANTRONICS INC NEWPLANTRONICS INC NEW	16,867	$806K	0.08%	+3,600
BANK OF THE OZARKSBANK OF THE OZARKS	25,532	$805K	0.08%	new
HEARTWARE INTL INCHEARTWARE INTL INC	10,285	$798K	0.08%	new
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	101,107	$796K	0.08%	new
AAONAAON INC	46,568	$792K	0.08%	+24,187	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	111,569	$792K	0.08%	+54,621
STEINER LEISURE LTDSTEINER LEISURE LTD	21,033	$791K	0.08%	+6,446
MRC GLOBAL INCMRC GLOBAL INC	33,802	$788K	0.08%	+20,500
MOVMOVADO GROUP INC	23,798	$787K	0.08%	+3,097	Timeline
JAMBA INCJAMBA INC	55,275	$786K	0.08%	-2,579
WESTAR ENERGY INCWESTAR ENERGY INC	22,975	$784K	0.08%	new
DGIIDIGI INTL INC	104,107	$781K	0.08%	+56,212	Timeline
LKQLKQ CORP	29,320	$780K	0.08%	+1,400	Timeline
Surmodics IncSurmodics Inc	42,901	$779K	0.08%	+29,843
MENS WEARHOUSE INCMENS WEARHOUSE INC	16,500	$779K	0.08%	new
AIRCASTLE LTDAIRCASTLE LTD	47,400	$775K	0.08%	new
Cynosure, Inc.Cynosure, Inc.	36,835	$774K	0.08%	-2,073
WI-LAN INCWI-LAN INC	214,470	$773K	0.08%	+16,500
AARONS INCAARONS INC	31,735	$772K	0.08%	+13,675
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	213,167	$767K	0.08%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,199	$765K	0.08%	new
CMICUMMINS INC	5,775	$762K	0.08%	+2,100	Timeline
TCBKTRICO BANCSHARES	33,682	$762K	0.08%	new	Timeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	202,151	$762K	0.08%	+30,935
TGTREDEGAR CORP	41,311	$761K	0.08%	+20,263	Timeline
INVACARE CORPINVACARE CORP	64,145	$758K	0.08%	+41,677
CAMBREX CORPCAMBREX CORP	40,344	$754K	0.08%	new
EXCEXELON CORP	21,931	$748K	0.08%	new	Timeline
COHERENT INCCOHERENT INC	12,188	$748K	0.08%	new
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	47,903	$740K	0.08%	+22,748
SCHULMAN (A.) INCSCHULMAN (A.) INC	20,462	$740K	0.08%	+6,271
MMSIMERIT MED SYS INC	61,975	$736K	0.08%	+10,127	Timeline
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	333,743	$734K	0.08%	new
SP PLUS CORPSP PLUS CORP	38,544	$731K	0.07%	+18,866
BIOTELEMETRY INCBIOTELEMETRY INC	108,777	$730K	0.07%	+616
B/E AEROSPACE INCB/E AEROSPACE INC	8,700	$730K	0.07%	new
MASIMASIMO CORP	34,052	$725K	0.07%	-3,150	Timeline
SPARTANNASH COSPARTANNASH CO	37,292	$725K	0.07%	+3,869
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD	10,780	$725K	0.07%	new
FMCFMC CORP	12,600	$721K	0.07%	new	Timeline
CSVCARRIAGE SVCS INC	41,623	$721K	0.07%	+3,823	Timeline
ASGN INCASGN INC	26,856	$721K	0.07%	new
FISIFINANCIAL INSTITUTIONS INC	31,977	$719K	0.07%	-320,336	Timeline
LADLITHIA MTRS INC	9,354	$708K	0.07%	new	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	12,833	$708K	0.07%	-7,007
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	11,206	$708K	0.07%	-33,178
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	97,125	$707K	0.07%	new
DUKE REALTY CORPDUKE REALTY CORP	41,000	$704K	0.07%	new
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	15,702	$703K	0.07%	+6,088
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	41,194	$703K	0.07%	+14,170
TTCTORO CO	11,806	$699K	0.07%	new	Timeline
TSCOTRACTOR SUPPLY CO	11,300	$695K	0.07%	+3,600	Timeline
TPCTUTOR PERINI CORP	26,305	$694K	0.07%	new	Timeline
IRBTQIROBOT CORP	22,672	$690K	0.07%	new	Timeline
GLATFELTERGLATFELTER	31,429	$690K	0.07%	+18,291
HIGHARTFORD INSURANCE GROUP INC	18,500	$689K	0.07%	-135,142	Timeline
O-I GLASS, INC.O-I GLASS, INC.	26,217	$683K	0.07%	+16,600
KAIKADANT INC	17,378	$679K	0.07%	-4,765	Timeline
BARNES GROUP INCBARNES GROUP INC	22,350	$678K	0.07%	+14,250
CLWCLEARWATER PAPER CORP	11,209	$674K	0.07%	+2,646	Timeline
GNRCGENERAC HLDGS INC	16,600	$673K	0.07%	+3,900	Timeline
KFYKORN FERRY	26,801	$667K	0.07%	new	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	145,609	$667K	0.07%	+79,339
WORWORTHINGTON ENTERPRISES INC	17,849	$664K	0.07%	+9,500	Timeline
GMEGAMESTOP CORP	16,000	$659K	0.07%	+4,600	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	10,477	$655K	0.07%	new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	24,862	$655K	0.07%	-1,026
KELYAKELLY SVCS INC	41,613	$652K	0.07%	+3,978	Timeline
CON-WAY INCCON-WAY INC	13,698	$651K	0.07%	new
CATAMARAN CORPCATAMARAN CORP	15,400	$649K	0.07%	+2,060
II VI INCII VI INC	54,942	$647K	0.07%	+36,474
SEMSELECT MED HLDGS CORP	53,814	$647K	0.07%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	48,000	$644K	0.07%	new	Timeline
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	10,506	$640K	0.07%	-2,700
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	159,559	$638K	0.07%	new
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	67,981	$636K	0.07%	+20,218
RPX CORPRPX CORP	46,241	$635K	0.06%	+3,251
SodaStream InternationalSodaStream International	21,462	$633K	0.06%	new
HANGER INCHANGER INC	30,752	$631K	0.06%	+12,011
IMKTAINGLES MKTS INC	26,452	$627K	0.06%	new	Timeline
ALGALAMO GROUP INC	15,285	$627K	0.06%	+3,356	Timeline
ANFABERCROMBIE & FITCH CO	17,191	$625K	0.06%	new	Timeline
MTUSMETALLUS INC	13,321	$619K	0.06%	new	Timeline
MANMANPOWERGROUP INC WIS	8,802	$617K	0.06%	+5,700	Timeline
CMPCOMPASS MINERALS INTL INC	7,304	$616K	0.06%	new	Timeline
ORNORION GROUP HLDGS INC	61,580	$615K	0.06%	+2,235	Timeline
GRMNGARMIN LTD	11,737	$610K	0.06%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	42,606	$609K	0.06%	+100	Timeline
GRCGORMAN RUPP CO	20,205	$607K	0.06%	-230	Timeline
ZEUSOLYMPIC STEEL INC	29,444	$606K	0.06%	-1,842	Timeline
CBZCBIZ INC	76,914	$605K	0.06%	+41,021	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	19,494	$603K	0.06%	new
ENCORE WIRE CORPENCORE WIRE CORP	16,195	$601K	0.06%	+4,468
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,261	$593K	0.06%	new
TREXTREX INC	17,031	$589K	0.06%	new	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	23,998	$589K	0.06%	+13,938
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	30,930	$589K	0.06%	new
BWENBROADWIND INC	78,498	$588K	0.06%	-7,686	Timeline
TECKTECK RESOURCES LTD	30,685	$580K	0.06%	+14,585	Timeline
KWRQUAKER HOUGHTON	8,072	$579K	0.06%	new	Timeline
HURNHURON CONSULTING GROUP INC	9,490	$579K	0.06%	new	Timeline
WGL HLDGS INCWGL HLDGS INC	13,670	$576K	0.06%	-28,174
AMWDAMERICAN WOODMARK CORP	15,567	$574K	0.06%	new	Timeline
GENCORP INCGENCORP INC	35,473	$567K	0.06%	new
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	13,632	$565K	0.06%	new
GATXGATX CORP	9,657	$564K	0.06%	+2,700	Timeline
BHEBENCHMARK ELECTRS INC	25,180	$559K	0.06%	+3,080	Timeline
OKEONEOK INC NEW	8,500	$557K	0.06%	-20,600	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,700	$556K	0.06%	+8,967	Timeline
WALWESTERN ALLIANCE BANCORP	23,209	$555K	0.06%	new	Timeline
STILLWATER MINING COSTILLWATER MINING CO	36,900	$555K	0.06%	new
UNFUNIFIRST CORP MASS	5,733	$554K	0.06%	+1,643	Timeline
BLACK DIAMOND INCBLACK DIAMOND INC	72,734	$550K	0.06%	+21,007
ARRIS GROUP INCARRIS GROUP INC	19,400	$550K	0.06%	+12,400
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	91,216	$547K	0.06%	+15,726
PHARMERICA CORPPHARMERICA CORP	22,358	$546K	0.06%	new
CALGON CARBON CORPCALGON CARBON CORP	28,116	$545K	0.06%	new
SVMSILVERCORP METALS INC	338,593	$538K	0.06%	new	Timeline
AXIALL CORPAXIALL CORP	15,016	$538K	0.06%	new
SBSAFE BULKERS INC	80,321	$535K	0.05%	+42,894	Timeline
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	54,985	$534K	0.05%	new
CENXCENTURY ALUM CO	20,100	$522K	0.05%	-12,267	Timeline
DKSDICKS SPORTING GOODS INC	11,845	$520K	0.05%	-8,263	Timeline
ARCOARCOS DORADOS HLDGS INC	86,975	$520K	0.05%	new	Timeline
RRXREGAL REXNORD CORPORATION	8,080	$519K	0.05%	new	Timeline
LULULULULEMON ATHLETICA INC	12,300	$517K	0.05%	new	Timeline
LZBLA Z BOY INC	26,125	$517K	0.05%	+13,885	Timeline
BSXBOSTON SCIENTIFIC CORP	43,400	$513K	0.05%	+13,274	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	31,835	$513K	0.05%	new	Timeline
FICOFAIR ISAAC CORP	9,300	$512K	0.05%	new	Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	29,417	$512K	0.05%	-6,733
LECOLINCOLN ELEC HLDGS INC	7,360	$509K	0.05%	new	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	5,000	$507K	0.05%	new
KRCKILROY REALTY CORP	8,456	$503K	0.05%	-10,615	Timeline
DRHDIAMONDROCK HOSPITALITY CO	39,520	$501K	0.05%	+5,700	Timeline
EVREVERCORE INC	10,400	$489K	0.05%	new	Timeline
IPGPIPG PHOTONICS CORP	7,115	$489K	0.05%	new	Timeline
ICFIICF INTL INC	15,783	$486K	0.05%	-4,523	Timeline
TAHOE RES INCTAHOE RES INC	23,900	$486K	0.05%	+4,100
IIININSTEEL INDS INC	23,570	$485K	0.05%	-11,125	Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	17,302	$485K	0.05%	new
BBSIBARRETT BUSINESS SVCS INC	12,257	$484K	0.05%	+4,460	Timeline
HARTE-HANKS INCHARTE-HANKS INC	75,819	$483K	0.05%	-13,119
ROCKGIBRALTAR INDS INC	35,134	$481K	0.05%	+746	Timeline
CALXCALIX INC	49,852	$477K	0.05%	+13,052	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	76,622	$474K	0.05%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	50,420	$469K	0.05%	-30,334
SKXSKECHERS U S A INC	8,744	$466K	0.05%	new	Timeline
HBMHUDBAY MINERALS INC	54,100	$462K	0.05%	-9,290	Timeline
RTI INTL METALS INCRTI INTL METALS INC	18,696	$461K	0.05%	+4,569
HOFTHOOKER FURNISHINGS CORPORATI	30,179	$459K	0.05%	-19,396	Timeline
ETDETHAN ALLEN INTERIORS INC	20,108	$458K	0.05%	+9,308	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	20,321	$457K	0.05%	+5,119
PRSUPURSUIT ATTRACTIONS AND HOSP	22,102	$456K	0.05%	-10,477	Timeline
MDPEDIATRIX MEDICAL GROUP INC	8,263	$453K	0.05%	+613	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	13,800	$452K	0.05%	new
SLGNSILGAN HLDGS INC	9,600	$451K	0.05%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	72,549	$448K	0.05%	new	Timeline
CRMTAMERICAS CAR-MART INC	11,323	$448K	0.05%	new	Timeline
NSITINSIGHT ENTERPRISES INC	19,744	$447K	0.05%	new	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	81,526	$438K	0.04%	+53,468
Biglari HoldingsBiglari Holdings	1,265	$430K	0.04%	new
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	10,904	$429K	0.04%	new
ENSENERSYS	7,264	$426K	0.04%	-2,696	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	29,901	$426K	0.04%	-6,399
SHOSUNSTONE HOTEL INVS INC NEW	30,400	$420K	0.04%	+8,500	Timeline
HUNHUNTSMAN CORP	16,100	$418K	0.04%	new	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	29,889	$416K	0.04%	new
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	17,739	$409K	0.04%	-102,628
CMCOCOLUMBUS MCKINNON CORP N Y	18,550	$408K	0.04%	new	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	15,005	$408K	0.04%	-21,986
CTC MEDIA INCCTC MEDIA INC	60,954	$405K	0.04%	new
AVX CORP NEWAVX CORP NEW	30,374	$403K	0.04%	-6,336
CALAMP CORPCALAMP CORP	22,842	$402K	0.04%	+12,642
INVENSENSE INCINVENSENSE INC	20,400	$402K	0.04%	new
SIGSIGNET JEWELERS LTD	3,500	$399K	0.04%	new	Timeline
WAUSAU PAPER CORPWAUSAU PAPER CORP	50,094	$397K	0.04%	new
CECELANESE CORP DEL	6,700	$392K	0.04%	new	Timeline
CUBIC CORPCUBIC CORP	8,295	$388K	0.04%	-5,464
ULTRATECH INCULTRATECH INC	17,000	$387K	0.04%	+5,009
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC	21,201	$386K	0.04%	new
ROLROLLINS INC	13,049	$382K	0.04%	+2,912	Timeline
QCOMQUALCOMM INC	5,100	$381K	0.04%	-3,861	Timeline
OXMOXFORD INDS INC	6,196	$378K	0.04%	-366	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	39,993	$375K	0.04%	+26,018
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	15,427	$371K	0.04%	new
OSKOSHKOSH CORP	8,305	$367K	0.04%	-200	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	13,428	$366K	0.04%	+3,429
BMIBADGER METER INC	7,207	$364K	0.04%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	27,098	$363K	0.04%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	43,062	$361K	0.04%	new	Timeline
LMNRLIMONEIRA CO	15,196	$360K	0.04%	+3,594	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	28,930	$358K	0.04%	new
FERRO CORPFERRO CORP	24,297	$352K	0.04%	new
CAI INTERNATIONAL INCCAI INTERNATIONAL INC	18,156	$351K	0.04%	-5,451
PWRQUANTA SVCS INC	9,578	$348K	0.04%	-4,700	Timeline
TRSTRIMAS CORP	14,217	$346K	0.04%	new	Timeline
VRSKVERISK ANALYTICS INC	5,600	$341K	0.03%	+1,700	Timeline
NVRNVR INC	300	$339K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	34,887	$339K	0.03%	-445,678	Timeline
MTNVAIL RESORTS INC	3,909	$339K	0.03%	new	Timeline
FSSFEDERAL SIGNAL CORP	25,640	$339K	0.03%	-9,377	Timeline
GHMGRAHAM CORP	11,743	$338K	0.03%	new	Timeline
CELESTICA INCCELESTICA INC	33,004	$335K	0.03%	new
FNFFIDELITY NATL FINL INC	12,009	$333K	0.03%	new	Timeline
ZEP INCZEP INC	23,668	$332K	0.03%	new
AEGION CORPAEGION CORP	14,742	$328K	0.03%	new
ACCOACCO BRANDS CORP	47,276	$326K	0.03%	-14,136	Timeline
FSTRFOSTER L B CO	7,040	$323K	0.03%	new	Timeline
TRECORA RESTRECORA RES	25,898	$321K	0.03%	new
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	34,678	$320K	0.03%	new
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	24,689	$316K	0.03%	new
UMPQUA HOLDINGSUMPQUA HOLDINGS	19,100	$315K	0.03%	new
FCNFTI CONSULTING INC	8,873	$310K	0.03%	new	Timeline
WAGEWORKS INCWAGEWORKS INC	6,800	$310K	0.03%	new
TTMITTM TECHNOLOGIES INC	45,399	$309K	0.03%	new	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	17,157	$309K	0.03%	-8,570
ASTEASTEC INDS INC	8,407	$307K	0.03%	new	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	6,900	$307K	0.03%	new
Syneron Medical LtdSyneron Medical Ltd	30,674	$307K	0.03%	new
SXISTANDEX INTL CORP	4,128	$306K	0.03%	-3,660	Timeline
HIBBETT INCHIBBETT INC	7,171	$306K	0.03%	new
RUSHARUSH ENTERPRISES INC	9,104	$305K	0.03%	new	Timeline
SBNYSIGNATURE BANK	2,719	$305K	0.03%	new	Timeline
IBNICICI BK LTD	6,169	$303K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	31,289	$303K	0.03%	new	Timeline
DCODUCOMMUN INC DEL	10,992	$301K	0.03%	new	Timeline
POLYONE CORPPOLYONE CORP	8,318	$296K	0.03%	new
CBTCABOT CORP	5,700	$289K	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	19,115	$287K	0.03%	-51,069	Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	15,072	$287K	0.03%	new
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	35,285	$283K	0.03%	-19,178
NEENEXTERA ENERGY INC	3,000	$282K	0.03%	new	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	37,426	$280K	0.03%	-38,200
TBITRUEBLUE INC	10,989	$278K	0.03%	new	Timeline
ACTUANT CORPACTUANT CORP	9,100	$278K	0.03%	new
SSDSIMPSON MFG INC	9,452	$276K	0.03%	new	Timeline
GMGENERAL MTRS CO	8,600	$275K	0.03%	-7,400	Timeline
MEIMETHODE ELECTRS INC	7,465	$275K	0.03%	new	Timeline
HHGREGG INCHHGREGG INC	43,647	$275K	0.03%	new
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	16,390	$270K	0.03%	-4,900
NEOGNEOGEN CORP	6,807	$269K	0.03%	new	Timeline
SHOESHOE STA GROUP INC	15,017	$267K	0.03%	+2,280	Timeline
OMCLOMNICELL COM	9,681	$265K	0.03%	-3,039	Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	15,370	$264K	0.03%	new
CONNQCONNS INC	8,680	$263K	0.03%	-3,320	Timeline
FHIFEDERATED HERMES INC	8,920	$262K	0.03%	new	Timeline
GVAGRANITE CONSTR INC	8,218	$261K	0.03%	new	Timeline
COTT CORP QUECOTT CORP QUE	37,789	$260K	0.03%	new
LSTRLANDSTAR SYS INC	3,584	$259K	0.03%	-3,600	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	8,082	$255K	0.03%	new

Sold out in Q3 2014

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
PEPPEPSICO INC	143,800	$12.8M	shares
AAPADVANCE AUTO PARTS INC	94,405	$12.7M	shares
ETNEATON CORP PLC	145,160	$11.2M	shares
HONHONEYWELL INTL INC	117,500	$10.9M	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	116,447	$10.4M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	139,600	$9.6M	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	188,100	$8.99M	shares
GGGGRACO INC	109,784	$8.57M	shares
BROBROWN & BROWN INC	250,147	$7.68M	shares
DISCOVERY INCDISCOVERY INC	98,540	$7.32M	shares
COVIDIEN PLCCOVIDIEN PLC	75,000	$6.76M	shares
BOB EVANS FARMSBOB EVANS FARMS	134,701	$6.74M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	101,429	$6.64M	shares
JACKJACK IN THE BOX INC	106,595	$6.38M	shares
BAXBAXTER INTL INC	87,000	$6.29M	shares
BOHBANK OF HI CORP	106,557	$6.25M	shares
VIACOM INCVIACOM INC	69,499	$6.03M	shares
SLFSUN LIFE FINANCIAL INC.	160,600	$5.89M	shares
WHRWHIRLPOOL CORP	39,521	$5.5M	shares
XL GROUP PLCXL GROUP PLC	166,750	$5.46M	shares
OFGOFG BANCORP	288,895	$5.32M	shares
EMREMERSON ELEC CO	74,032	$4.91M	shares
ABBNYABB LTD-SPON ADR	196,843	$4.53M	shares
CAHCARDINAL HEALTH INC	62,826	$4.31M	shares
SBHSALLY BEAUTY HLDGS INC	159,850	$4.01M	shares
GWWWW GRAINGER INC	15,750	$4M	shares
DGXQUEST DIAGNOSTICS INC	66,300	$3.89M	shares
SBSISOUTHSIDE BANCSHARES INC	132,464	$3.84M	shares
PATTERSON COS INCPATTERSON COS INC	94,000	$3.71M	shares
SRCE1ST SOURCE CORP	119,731	$3.67M	shares
ONON SEMICONDUCTOR CORP	398,740	$3.64M	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	129,131	$3.62M	shares
STTSTATE STR CORP	53,099	$3.57M	shares
AGL RES INCAGL RES INC	63,734	$3.51M	shares
AGRIUM INCAGRIUM INC	36,619	$3.35M	shares
CBS CORP NEWCBS CORP NEW	51,295	$3.19M	shares
TEXTEREX CORP NEW	75,440	$3.1M	shares
NOBLE CORP PLCNOBLE CORP PLC	90,459	$3.04M	shares
SYBTSTOCK YDS BANCORP INC	96,834	$2.9M	shares
GISGENERAL MILLS INC	50,300	$2.64M	shares
AKRACADIA RLTY TR	84,235	$2.37M	shares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	28,685	$2.36M	shares
IDAIDACORP INC	40,782	$2.36M	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	216,816	$2.3M	shares
MFCMANULIFE FINL CORP	114,400	$2.27M	shares
VALARIS ORDVALARIS ORD	29,808	$2.27M	shares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	54,901	$2.26M	shares
FCXFREEPORT MCMORAN INC	61,302	$2.24M	shares
BXPBXP INC	18,800	$2.22M	shares
DENTSPLY INTL INCDENTSPLY INTL INC	46,800	$2.22M	shares
WRBBERKLEY W R CORP	45,418	$2.1M	shares
CAKECHEESECAKE FACTORY INC	43,543	$2.02M	shares
PALL CORPPALL CORP	23,500	$2.01M	shares
RAYTHEON CORAYTHEON CO	18,700	$1.73M	shares
CVGWCALAVO GROWERS INC	49,800	$1.69M	shares
BACBANK OF AMER CORP	109,258	$1.68M	shares
NOCNORTHROP GRUMMAN CORP	14,000	$1.68M	shares
ALTERA CORPALTERA CORP	47,200	$1.64M	shares
KLACKLA CORP	21,654	$1.57M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	14,260	$1.56M	shares
KKELLANOVA	22,600	$1.49M	shares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	53,069	$1.48M	shares
UNFIUNITED NAT FOODS INC	22,600	$1.47M	shares
NKENIKE INC	18,944	$1.47M	shares
DSW INC-CLASS ADSW INC-CLASS A	52,320	$1.46M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	20,700	$1.4M	shares
DISCOVERY INCDISCOVERY INC	18,800	$1.36M	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	10,799	$1.31M	shares
SNYDERS LANCE INCSNYDERS LANCE INC	49,054	$1.3M	shares
HDBHDFC BANK LTD	27,500	$1.29M	shares
CBSHCOMMERCE BANCSHARES INC	27,349	$1.27M	shares
HAINHAIN CELESTIAL GROUP INC	14,200	$1.26M	shares
MMACYS INC	21,170	$1.23M	shares
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	643,378	$1.16M	shares
TECH DATA CORPTECH DATA CORP	18,266	$1.14M	shares
ICLRICON PUB LTD CO	24,094	$1.14M	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	95,501	$944K	shares
EBAYEBAY INC.	18,800	$941K	shares
CNCCENTENE CORP DEL	12,360	$935K	shares
KMIKINDER MORGAN INC DEL	25,048	$908K	shares
HMYHARMONY GOLD MNG LTD	304,502	$904K	shares
PETROLOGISTICS LP UNIT LTD …PETROLOGISTICS LP UNIT LTD PARTNE…	59,100	$849K	shares
CFCF INDUSTRIES HOLD	3,500	$842K	shares
CDECOEUR MNG INC	91,674	$842K	shares
BCPCBALCHEM CORP	15,700	$841K	shares
TKRTIMKEN CO	12,343	$837K	shares
RGPRESOURCES CONNECTION INC	63,417	$831K	shares
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	93,458	$828K	shares
CCLCARNIVAL CORP	21,690	$817K	shares
NUSNU SKIN ENTERPRISES INC	10,989	$813K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	10,680	$811K	shares
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	51,334	$811K	shares
DECKDECKERS OUTDOOR CORP	9,379	$810K	shares
LUMINEX CORPLUMINEX CORP	47,205	$810K	shares
ARAYACCURAY INC DEL	90,215	$794K	shares
EMERITUS CORPEMERITUS CORP	24,718	$782K	shares
CCRNCROSS CTRY HEALTHCARE INC	117,322	$765K	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	21,590	$762K	shares
POWLPOWELL INDS INC	11,483	$751K	shares
SHOOMADDEN STEVEN LTD	21,453	$736K	shares

How Q3 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 0001009212-14-000005	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC