Accounting Analyst

0001009212-14-000003.txt : 20140515 0001009212-14-000003.hdr.sgml : 20140515 20140514173319 ACCESSION NUMBER: 0001009212-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRYN MAWR CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001009212 IRS NUMBER: 232653008 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05388 FILM NUMBER: 14842773 BUSINESS ADDRESS: STREET 1: ONE TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010-3495 BUSINESS PHONE: 4843808100 MAIL ADDRESS: STREET 1: ONE TOWN PLACE STREET 2: SUITE 200 CITY: BRYN MAWR STATE: PA ZIP: 19010-3495 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009212 XXXXXXXX 03-31-2014 03-31-2014 BRYN MAWR CAPITAL MANAGEMENT INC

ONE TOWN PLACE SUITE 200 BRYN MAWR PA 19010-3495

13F HOLDINGS REPORT 028-05388 N Tiffany Yap Accounting Analyst 4843808176 Tiffany C. Yap Bryn Mawr PA 05-14-2014 0 531 1119211 false INFORMATION TABLE 2 bmcm2014q113f.xml 1 800 FLOWERS COM COM 68243Q106 171 30364 SH SOLE 1,2,3 30364 0 0 1ST SOURCE CORP COM 336901103 7014 218564 SH SOLE 1,2,3 218564 0 0 AAR CORP COM 000361105 532 20512 SH SOLE 1,2,3 20512 0 0 ABM INDS INC COM 000957100 664 23113 SH SOLE 1,2,3 23113 0 0 ACADIA RLTY TR COM 004239109 1648 62468 SH SOLE 1,2,3 62468 0 0 ACCURAY INC COM 004397105 319 33259 SH SOLE 1,2,3 33259 0 0 ACTUANT CORP COM 00508X203 285 8360 SH SOLE 1,2,3 8360 0 0 ADTRAN INC COM 00738A106 421 17233 SH SOLE 1,2,3 17233 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5640 44582 SH SOLE 1,2,3 44582 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 312 9702 SH SOLE 1,2,3 9702 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 463 46944 SH SOLE 1,2,3 46944 0 0 AETNA INC NEW COM 00817Y108 961 12820 SH SOLE 1,2,3 12820 0 0 AFLAC INC COM 001055102 9333 148052 SH SOLE 1,2,3 148052 0 0 AGCO CORP COM 001084102 6895 125000 SH SOLE 1,2,3 125000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7932 141842 SH SOLE 1,2,3 141842 0 0 AGRIUM INC COM 008916108 2660 27274 SH SOLE 1,2,3 27274 0 0 ALAMO GROUP INC COM 011311107 681 12539 SH SOLE 1,2,3 12539 0 0 ALBEMARLE CORP COM 012653101 356 5357 SH SOLE 1,2,3 5357 0 0 ALERE INC COM 01449J105 362 10529 SH SOLE 1,2,3 10529 0 0 ALIGN TECHNOLOGY INC COM 016255101 645 12460 SH SOLE 1,2,3 12460 0 0 ALLSTATE CORP COM 020002101 4863 85945 SH SOLE 1,2,3 85945 0 0 ALMOST FAMILY INC COM 020409108 712 30841 SH SOLE 1,2,3 30841 0 0 AMERCO COM 023586100 525 2260 SH SOLE 1,2,3 2260 0 0 AMERICAN INTL GROUP INC COM 026874784 1283 25662 SH SOLE 1,2,3 25662 0 0 AMERICAS CAR MART INC COM 03062T105 501 13674 SH SOLE 1,2,3 13674 0 0 AMERIS BANCORP COM 03076K108 11704 502312 SH SOLE 1,2,3 502312 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1312 20000 SH SOLE 1,2,3 20000 0 0 ANADARKO PETE CORP COM 032511107 1266 14940 SH SOLE 1,2,3 14940 0 0 ANALOGIC CORP COM 032657207 587 7146 SH SOLE 1,2,3 7146 0 0 ANDERSONS INC COM 034164103 262 4420 SH SOLE 1,2,3 4420 0 0 ANGIODYNAMICS INC COM 03475V101 573 36387 SH SOLE 1,2,3 36387 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3603 34216 SH SOLE 1,2,3 34216 0 0 ANSYS INC COM 03662Q105 1570 20390 SH SOLE 1,2,3 20390 0 0 APOLLO ED GROUP INC COM 037604105 200 5850 SH SOLE 1,2,3 5850 0 0 APPLE INC COM 037833100 327 610 SH SOLE 1,2,3 610 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 599 12414 SH SOLE 1,2,3 12414 0 0 ARUBA NETWORKS INC COM 043176106 405 21590 SH SOLE 1,2,3 21590 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2040 118034 SH SOLE 1,2,3 118034 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1550 39040 SH SOLE 1,2,3 39040 0 0 ASSOCIATED BANC CORP COM 045487105 2529 140014 SH SOLE 1,2,3 140014 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 587 16647 SH SOLE 1,2,3 16647 0 0 ATMOS ENERGY CORP COM 049560105 2615 55478 SH SOLE 1,2,3 55478 0 0 ATWOOD OCEANICS INC COM 050095108 5085 100914 SH SOLE 1,2,3 100914 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4665 60385 SH SOLE 1,2,3 60385 0 0 AVALONBAY CMNTYS INC COM 053484101 449 3416 SH SOLE 1,2,3 3416 0 0 AVNET INC COM 053807103 1667 35830 SH SOLE 1,2,3 35830 0 0 AVX CORP NEW COM 002444107 619 46971 SH SOLE 1,2,3 46971 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 7512 163843 SH SOLE 1,2,3 163843 0 0 BADGER METER INC COM 056525108 275 4998 SH SOLE 1,2,3 4998 0 0 BANK HAWAII CORP COM 062540109 5159 85121 SH SOLE 1,2,3 85121 0 0 BANK MONTREAL QUE COM 063671101 730 10890 SH SOLE 1,2,3 10890 0 0 BANK N S HALIFAX COM 064149107 487 8390 SH SOLE 1,2,3 8390 0 0 BANKUNITED INC COM 06652K103 3577 102871 SH SOLE 1,2,3 102871 0 0 BARD C R INC COM 067383109 879 5940 SH SOLE 1,2,3 5940 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 324 5437 SH SOLE 1,2,3 5437 0 0 BAXTER INTL INC COM 071813109 7731 105070 SH SOLE 1,2,3 105070 0 0 BBCN BANCORP INC COM 073295107 5582 325679 SH SOLE 1,2,3 325679 0 0 BED BATH BEYOND INC COM 075896100 1174 17060 SH SOLE 1,2,3 17060 0 0 BEMIS INC COM 081437105 4754 121150 SH SOLE 1,2,3 121150 0 0 BENCHMARK ELECTRS INC COM 08160H101 519 22900 SH SOLE 1,2,3 22900 0 0 BERKLEY W R CORP COM 084423102 1772 42576 SH SOLE 1,2,3 42576 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5056 195362 SH SOLE 1,2,3 195362 0 0 BEST BUY INC COM 086516101 1146 43390 SH SOLE 1,2,3 43390 0 0 BHP BILLITON PLC COM 05545E209 1024 16588 SH SOLE 1,2,3 16588 0 0 BIOSCRIP INC COM 09069N108 336 48091 SH SOLE 1,2,3 48091 0 0 BLACK BOX CORP DEL COM 091826107 338 13906 SH SOLE 1,2,3 13906 0 0 BLOCK H R INC COM 093671105 401 13270 SH SOLE 1,2,3 13270 0 0 BOB EVANS FARMS INC COM 096761101 5395 107836 SH SOLE 1,2,3 107836 0 0 BOSTON BEER INC COM 100557107 1263 5159 SH SOLE 1,2,3 5159 0 0 BOSTON SCIENTIFIC CORP COM 101137107 606 44806 SH SOLE 1,2,3 44806 0 0 BRINKS CO COM 109696104 526 18430 SH SOLE 1,2,3 18430 0 0 BROOKS AUTOMATION INC COM 114340102 1005 91992 SH SOLE 1,2,3 91992 0 0 BROWN BROWN INC COM 115236101 11262 366125 SH SOLE 1,2,3 366125 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 368 40392 SH SOLE 1,2,3 40392 0 0 C D I CORP COM 125071100 574 33467 SH SOLE 1,2,3 33467 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2411 46020 SH SOLE 1,2,3 46020 0 0 CAI INTERNATIONAL INC COM 12477X106 306 12404 SH SOLE 1,2,3 12404 0 0 CAL MAINE FOODS INC COM 128030202 541 8623 SH SOLE 1,2,3 8623 0 0 CALAMP CORP COM 128126109 338 12144 SH SOLE 1,2,3 12144 0 0 CALGON CARBON CORP COM 129603106 228 10441 SH SOLE 1,2,3 10441 0 0 CAMDEN PPTY TR COM 133131102 976 14497 SH SOLE 1,2,3 14497 0 0 CANADIAN PAC RY LTD COM 13645T100 2452 16300 SH SOLE 1,2,3 16300 0 0 CAPELLA EDUCATION COMPANY COM 139594105 308 4879 SH SOLE 1,2,3 4879 0 0 CAPITAL ONE FINL CORP COM 14040H105 2872 37227 SH SOLE 1,2,3 37227 0 0 CARDINAL HEALTH INC COM 14149Y108 5676 81110 SH SOLE 1,2,3 81110 0 0 CARNIVAL CORP COM 143658300 613 16190 SH SOLE 1,2,3 16190 0 0 CARRIAGE SVCS INC COM 143905107 354 19418 SH SOLE 1,2,3 19418 0 0 CASTLE A M CO COM 148411101 331 22531 SH SOLE 1,2,3 22531 0 0 CATAMARAN CORP COM 148887102 226 5040 SH SOLE 1,2,3 5040 0 0 CBIZ INC COM 124805102 559 61015 SH SOLE 1,2,3 61015 0 0 CENTRAL GARDEN PET CO COM 153527205 138 16703 SH SOLE 1,2,3 16703 0 0 CENTURY ALUM CO COM 156431108 239 18101 SH SOLE 1,2,3 18101 0 0 CERNER CORP COM 156782104 539 9587 SH SOLE 1,2,3 9587 0 0 CHEESECAKE FACTORY INC COM 163072101 4625 97101 SH SOLE 1,2,3 97101 0 0 CHEMED CORP NEW COM 16359R103 286 3200 SH SOLE 1,2,3 3200 0 0 CHEMICAL FINL CORP COM 163731102 1551 47798 SH SOLE 1,2,3 47798 0 0 CHUBB CORP COM 171232101 801 8965 SH SOLE 1,2,3 8965 0 0 CHURCH DWIGHT INC COM 171340102 5856 84780 SH SOLE 1,2,3 84780 0 0 CIENA CORP COM 171779309 1248 54891 SH SOLE 1,2,3 54891 0 0 CIGNA CORPORATION COM 125509109 16205 193540 SH SOLE 1,2,3 193540 0 0 CINCINNATI FINL CORP COM 172062101 307 6319 SH SOLE 1,2,3 6319 0 0 CIRCOR INTL INC COM 17273K109 4283 58409 SH SOLE 1,2,3 58409 0 0 CITI TRENDS INC COM 17306X102 484 29702 SH SOLE 1,2,3 29702 0 0 CITIGROUP INC COM 172967424 14733 309515 SH SOLE 1,2,3 309515 0 0 CMS ENERGY CORP COM 125896100 3963 135332 SH SOLE 1,2,3 135332 0 0 CNB FINL CORP PA COM 126128107 10261 580364 SH SOLE 1,2,3 580364 0 0 CNO FINL GROUP INC COM 12621E103 222 12270 SH SOLE 1,2,3 12270 0 0 COCA COLA CO COM 191216100 14337 370840 SH SOLE 1,2,3 370840 0 0 COEUR MNG INC COM 192108504 553 59561 SH SOLE 1,2,3 59561 0 0 COHU INC COM 192576106 547 50900 SH SOLE 1,2,3 50900 0 0 COLGATE PALMOLIVE CO COM 194162103 3574 55090 SH SOLE 1,2,3 55090 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 287 10710 SH SOLE 1,2,3 10710 0 0 COMCAST CORP NEW COM 20030N101 377 7531 SH SOLE 1,2,3 7531 0 0 COMFORT SYS USA INC COM 199908104 578 37901 SH SOLE 1,2,3 37901 0 0 COMMERCE BANCSHARES INC COM 200525103 7559 162850 SH SOLE 1,2,3 162850 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 463 11820 SH SOLE 1,2,3 11820 0 0 COMMUNITY TR BANCORP INC COM 204149108 7394 178251 SH SOLE 1,2,3 178251 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 380 11940 SH SOLE 1,2,3 11940 0 0 CONAGRA FOODS INC COM 205887102 2620 84427 SH SOLE 1,2,3 84427 0 0 CONVERGYS CORP COM 212485106 3466 158182 SH SOLE 1,2,3 158182 0 0 COSTCO WHSL CORP NEW COM 22160K105 477 4270 SH SOLE 1,2,3 4270 0 0 COTT CORP QUE COM 22163N106 141 16689 SH SOLE 1,2,3 16689 0 0 CRA INTL INC COM 12618T105 491 22350 SH SOLE 1,2,3 22350 0 0 CRANE CO COM 224399105 11520 161912 SH SOLE 1,2,3 161912 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 634 78505 SH SOLE 1,2,3 78505 0 0 CROWN HOLDINGS INC COM 228368106 1605 35870 SH SOLE 1,2,3 35870 0 0 CSX CORP COM 126408103 3704 127840 SH SOLE 1,2,3 127840 0 0 CUBIC CORP COM 229669106 622 12170 SH SOLE 1,2,3 12170 0 0 CUSTOMERS BANCORP INC COM 23204G100 328 15694 SH SOLE 1,2,3 15694 0 0 CYBERONICS INC COM 23251P102 661 10128 SH SOLE 1,2,3 10128 0 0 CYNOSURE INC COM 232577205 668 22808 SH SOLE 1,2,3 22808 0 0 DAKTRONICS INC COM 234264109 488 33897 SH SOLE 1,2,3 33897 0 0 DANAHER CORP DEL COM 235851102 7565 100860 SH SOLE 1,2,3 100860 0 0 DARLING INTL INC COM 237266101 477 23812 SH SOLE 1,2,3 23812 0 0 DENTSPLY INTL INC NEW COM 249030107 7388 160465 SH SOLE 1,2,3 160465 0 0 DESTINATION MATERNITY CORP COM 25065D100 596 21754 SH SOLE 1,2,3 21754 0 0 DIAMOND FOODS INC COM 252603105 274 7832 SH SOLE 1,2,3 7832 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 414 35230 SH SOLE 1,2,3 35230 0 0 DIANA SHIPPING INC COM Y2066G104 579 48300 SH SOLE 1,2,3 48300 0 0 DICKS SPORTING GOODS INC COM 253393102 664 12160 SH SOLE 1,2,3 12160 0 0 DIGI INTL INC COM 253798102 188 18480 SH SOLE 1,2,3 18480 0 0 DILLARDS INC COM 254067101 327 3540 SH SOLE 1,2,3 3540 0 0 DIME CMNTY BANCSHARES COM 253922108 5690 335129 SH SOLE 1,2,3 335129 0 0 DIRECTV COM 25490A309 651 8516 SH SOLE 1,2,3 8516 0 0 DISCOVER FINL SVCS COM 254709108 411 7060 SH SOLE 1,2,3 7060 0 0 DOLLAR GEN CORP NEW COM 256677105 967 17422 SH SOLE 1,2,3 17422 0 0 DOMINION DIAMOND CORP COM 257287102 267 19927 SH SOLE 1,2,3 19927 0 0 DOMTAR CORP COM 257559203 558 4970 SH SOLE 1,2,3 4970 0 0 DOUGLAS DYNAMICS INC COM 25960R105 430 24671 SH SOLE 1,2,3 24671 0 0 DSW INC COM 23334L102 1089 30358 SH SOLE 1,2,3 30358 0 0 DTS INC COM 23335C101 667 33770 SH SOLE 1,2,3 33770 0 0 DU PONT E I DE NEMOURS CO COM 263534109 1801 26836 SH SOLE 1,2,3 26836 0 0 DUCOMMUN INC DEL COM 264147109 637 25400 SH SOLE 1,2,3 25400 0 0 DUKE REALTY CORP COM 264411505 885 52418 SH SOLE 1,2,3 52418 0 0 DUN BRADSTREET CORP DEL NE COM 26483E100 2374 23899 SH SOLE 1,2,3 23899 0 0 DXP ENTERPRISES INC NEW COM 233377407 507 5338 SH SOLE 1,2,3 5338 0 0 DYNAMIC MATLS CORP COM 267888105 337 17711 SH SOLE 1,2,3 17711 0 0 EAST WEST BANCORP INC COM 27579R104 1515 41516 SH SOLE 1,2,3 41516 0 0 EASTMAN CHEM CO COM 277432100 4061 47101 SH SOLE 1,2,3 47101 0 0 EATON CORP PLC COM G29183103 4445 59177 SH SOLE 1,2,3 59177 0 0 EDUCATION MGMT CORP NEW COM 28140M103 174 35822 SH SOLE 1,2,3 35822 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 610 61970 SH SOLE 1,2,3 61970 0 0 ELLIS PERRY INTL INC COM 288853104 592 43116 SH SOLE 1,2,3 43116 0 0 EMERSON ELEC CO COM 291011104 5407 80950 SH SOLE 1,2,3 80950 0 0 ENCORE WIRE CORP COM 292562105 557 11484 SH SOLE 1,2,3 11484 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 321 74441 SH SOLE 1,2,3 74441 0 0 ENERSYS COM 29275Y102 557 8040 SH SOLE 1,2,3 8040 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 491 48759 SH SOLE 1,2,3 48759 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5496 273844 SH SOLE 1,2,3 273844 0 0 EQUITY ONE COM 294752100 1912 85599 SH SOLE 1,2,3 85599 0 0 EQUITY RESIDENTIAL COM 29476L107 354 6111 SH SOLE 1,2,3 6111 0 0 ESCO TECHNOLOGIES INC COM 296315104 286 8136 SH SOLE 1,2,3 8136 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 903 8480 SH SOLE 1,2,3 8480 0 0 EXTREME NETWORKS INC COM 30226D106 246 42462 SH SOLE 1,2,3 42462 0 0 F5 NETWORKS INC COM 315616102 361 3390 SH SOLE 1,2,3 3390 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1470 106611 SH SOLE 1,2,3 106611 0 0 FARMER BROS CO COM 307675108 554 28111 SH SOLE 1,2,3 28111 0 0 FEDERAL SIGNAL CORP COM 313855108 490 32882 SH SOLE 1,2,3 32882 0 0 FEDEX CORP COM 31428X106 974 7350 SH SOLE 1,2,3 7350 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 7636 546612 SH SOLE 1,2,3 546612 0 0 FINANCIAL INSTNS INC COM 317585404 9995 434181 SH SOLE 1,2,3 434181 0 0 FINISH LINE INC COM 317923100 628 23172 SH SOLE 1,2,3 23172 0 0 FIRST BANCORP N C COM 318910106 6396 336637 SH SOLE 1,2,3 336637 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 9730 594752 SH SOLE 1,2,3 594752 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 6637 27569 SH SOLE 1,2,3 27569 0 0 FIRST FINL CORP IND COM 320218100 10922 324280 SH SOLE 1,2,3 324280 0 0 FIRST MERCHANTS CORP COM 320817109 9234 426693 SH SOLE 1,2,3 426693 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1160 122753 SH SOLE 1,2,3 122753 0 0 FIRSTMERIT CORP COM 337915102 9410 451767 SH SOLE 1,2,3 451767 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 629 129410 SH SOLE 1,2,3 129410 0 0 FLEXTRONICS INTL LTD COM Y2573F102 380 41100 SH SOLE 1,2,3 41100 0 0 FLUSHING FINL CORP COM 343873105 4844 229902 SH SOLE 1,2,3 229902 0 0 FORWARD AIR CORP COM 349853101 646 14013 SH SOLE 1,2,3 14013 0 0 FOSSIL GROUP INC COM 34988V106 2438 20915 SH SOLE 1,2,3 20915 0 0 FOSTER L B CO COM 350060109 375 8009 SH SOLE 1,2,3 8009 0 0 FREEPORT-MCMORAN COPPER GO COM 35671D857 2366 71556 SH SOLE 1,2,3 71556 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2107 76425 SH SOLE 1,2,3 76425 0 0 FULLER H B CO COM 359694106 278 5750 SH SOLE 1,2,3 5750 0 0 FULTON FINL CORP PA COM 360271100 648 51491 SH SOLE 1,2,3 51491 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 307 11990 SH SOLE 1,2,3 11990 0 0 GENERAL DYNAMICS CORP COM 369550108 1071 9830 SH SOLE 1,2,3 9830 0 0 GENERAL MTRS CO COM 37045V100 939 27270 SH SOLE 1,2,3 27270 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 279 30575 SH SOLE 1,2,3 30575 0 0 GNC HLDGS INC COM 36191G107 463 10510 SH SOLE 1,2,3 10510 0 0 GOLD FIELDS LTD NEW COM 38059T106 1009 273570 SH SOLE 1,2,3 273570 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3216 19626 SH SOLE 1,2,3 19626 0 0 GORDMANS STORES INC COM 38269P100 180 32885 SH SOLE 1,2,3 32885 0 0 GORMAN RUPP CO COM 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COM 404132102 3740 82221 SH SOLE 1,2,3 82221 0 0 HEARTLAND EXPRESS INC COM 422347104 7018 309307 SH SOLE 1,2,3 309307 0 0 HEARTLAND FINL USA INC COM 42234Q102 11463 424705 SH SOLE 1,2,3 424705 0 0 HEARTLAND PMT SYS INC COM 42235N108 1485 35838 SH SOLE 1,2,3 35838 0 0 HECLA MNG CO COM 422704106 210 68560 SH SOLE 1,2,3 68560 0 0 HEICO CORP NEW COM 422806208 5633 129755 SH SOLE 1,2,3 129755 0 0 HELEN OF TROY CORP LTD COM G4388N106 277 4003 SH SOLE 1,2,3 4003 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 295 16256 SH SOLE 1,2,3 16256 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2455 92171 SH SOLE 1,2,3 92171 0 0 HEWLETT PACKARD CO COM 428236103 312 9640 SH SOLE 1,2,3 9640 0 0 HILLSHIRE BRANDS CO COM 432589109 5033 135091 SH SOLE 1,2,3 135091 0 0 HOLLYSYS AUTOMATION TECHNOLO COM G45667105 256 11866 SH SOLE 1,2,3 11866 0 0 HOOKER FURNITURE CORP COM 439038100 592 37789 SH SOLE 1,2,3 37789 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3346 80036 SH SOLE 1,2,3 80036 0 0 HOST HOTELS RESORTS INC COM 44107P104 452 22321 SH SOLE 1,2,3 22321 0 0 HUDBAY MINERALS INC COM 443628102 568 72890 SH SOLE 1,2,3 72890 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4814 482823 SH SOLE 1,2,3 482823 0 0 ICON PLC COM G4705A100 4414 92835 SH SOLE 1,2,3 92835 0 0 II VI INC COM 902104108 443 28680 SH SOLE 1,2,3 28680 0 0 IMATION CORP COM 45245A107 119 20556 SH SOLE 1,2,3 20556 0 0 INFINERA CORPORATION COM 45667G103 252 27776 SH SOLE 1,2,3 27776 0 0 INFOSYS LTD COM 456788108 2266 41827 SH SOLE 1,2,3 41827 0 0 INGERSOLL-RAND PLC COM G47791101 8001 139785 SH SOLE 1,2,3 139785 0 0 INGREDION INC COM 457187102 349 5130 SH SOLE 1,2,3 5130 0 0 INNERWORKINGS INC COM 45773Y105 155 20173 SH SOLE 1,2,3 20173 0 0 INNOPHOS HOLDINGS INC COM 45774N108 388 6841 SH SOLE 1,2,3 6841 0 0 INSTEEL INDUSTRIES INC COM 45774W108 533 27076 SH SOLE 1,2,3 27076 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 459 9974 SH SOLE 1,2,3 9974 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 14529 579321 SH SOLE 1,2,3 579321 0 0 INTERNATIONAL FLAVORSFRAGRA COM 459506101 215 2250 SH SOLE 1,2,3 2250 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2709 98875 SH SOLE 1,2,3 98875 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 565 16618 SH SOLE 1,2,3 16618 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1451 84667 SH SOLE 1,2,3 84667 0 0 INVACARE CORP COM 461203101 516 27056 SH SOLE 1,2,3 27056 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 477 9722 SH SOLE 1,2,3 9722 0 0 IPG PHOTONICS CORP COM 44980X109 295 4150 SH SOLE 1,2,3 4150 0 0 IROBOT CORP COM 462726100 474 11550 SH SOLE 1,2,3 11550 0 0 IRON MTN INC COM 462846106 251 9100 SH SOLE 1,2,3 9100 0 0 ITRON INC COM 465741106 364 10245 SH SOLE 1,2,3 10245 0 0 ITT CORP NEW COM 450911201 5557 129954 SH SOLE 1,2,3 129954 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 581 20250 SH SOLE 1,2,3 20250 0 0 IXIA COM 45071R109 285 22801 SH SOLE 1,2,3 22801 0 0 JACK IN THE BOX INC COM 466367109 6137 104121 SH SOLE 1,2,3 104121 0 0 JAKKS PAC INC COM 47012E106 692 95861 SH SOLE 1,2,3 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