0001009212-15-000002.txt : 20150430
0001009212-15-000002.hdr.sgml : 20150430
20150430105331
ACCESSION NUMBER: 0001009212-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
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: 15815963
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
03-31-2015
03-31-2015
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
484-380-8176
Tiffany Yap
Bryn Mawr
PA
04-30-2015
0
452
761893
false
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SH
SOLE
1,2,3
166097
0
0
Fifth Third Bancorp
EQUITIES
316773100
9697
514418
SH
SOLE
1,2,3
514418
0
0
Financial Institutions Inc
EQUITIES
317585404
3199
139491
SH
SOLE
1,2,3
139491
0
0
Finish Line Inc/The
EQUITIES
317923100
203
8288
SH
SOLE
1,2,3
8288
0
0
First American Financial Corp
EQUITIES
31847R102
296
8295
SH
SOLE
1,2,3
8295
0
0
First Bancorp/Southern Pines N
EQUITIES
318910106
7069
402557
SH
SOLE
1,2,3
402557
0
0
First Commonwealth Financial C
EQUITIES
319829107
1850
205545
SH
SOLE
1,2,3
205545
0
0
First Community Bancshares Inc
EQUITIES
31983A103
2737
156130
SH
SOLE
1,2,3
156130
0
0
First Interstate BancSystem In
EQUITIES
32055Y201
1174
42217
SH
SOLE
1,2,3
42217
0
0
First Merchants Corp
EQUITIES
320817109
3270
138902
SH
SOLE
1,2,3
138902
0
0
First Midwest Bancorp Inc/IL
EQUITIES
320867104
1106
63675
SH
SOLE
1,2,3
63675
0
0
FirstMerit Corp
EQUITIES
337915102
6039
316822
SH
SOLE
1,2,3
316822
0
0
Five Star Quality Care Inc
EQUITIES
33832D106
299
67318
SH
SOLE
1,2,3
67318
0
0
FleetCor Technologies Inc
EQUITIES
339041105
1464
9700
SH
SOLE
1,2,3
9700
0
0
FLIR Systems Inc
EQUITIES
302445101
334
10676
SH
SOLE
1,2,3
10676
0
0
Flushing Financial Corp
EQUITIES
343873105
3982
198410
SH
SOLE
1,2,3
198410
0
0
FNB Corp/PA
EQUITIES
302520101
1378
104855
SH
SOLE
1,2,3
104855
0
0
Fresh Market Inc/The
EQUITIES
35804H106
508
12500
SH
SOLE
1,2,3
12500
0
0
GATX Corp
EQUITIES
361448103
328
5655
SH
SOLE
1,2,3
5655
0
0
Generac Holdings Inc
EQUITIES
368736104
276
5660
SH
SOLE
1,2,3
5660
0
0
General Dynamics Corp
EQUITIES
369550108
366
2695
SH
SOLE
1,2,3
2695
0
0
Genuine Parts Co
EQUITIES
372460105
249
2668
SH
SOLE
1,2,3
2668
0
0
Glacier Bancorp Inc
EQUITIES
37637Q105
997
39639
SH
SOLE
1,2,3
39639
0
0
Globus Medical Inc
EQUITIES
379577208
560
22187
SH
SOLE
1,2,3
22187
0
0
GrafTech International Ltd
EQUITIES
384313102
525
135050
SH
SOLE
1,2,3
135050
0
0
Great Southern Bancorp Inc
EQUITIES
390905107
498
12654
SH
SOLE
1,2,3
12654
0
0
Greenbrier Cos Inc/The
EQUITIES
393657101
882
15208
SH
SOLE
1,2,3
15208
0
0
Group 1 Automotive Inc
EQUITIES
398905109
386
4474
SH
SOLE
1,2,3
4474
0
0
Halliburton Co
EQUITIES
406216101
471
10741
SH
SOLE
1,2,3
10741
0
0
Hancock Holding Co
EQUITIES
410120109
2813
94220
SH
SOLE
1,2,3
94220
0
0
Hanger Inc
EQUITIES
41043F208
524
23102
SH
SOLE
1,2,3
23102
0
0
Hanmi Financial Corp
EQUITIES
410495204
4548
215047
SH
SOLE
1,2,3
215047
0
0
Hanover Insurance Group Inc/Th
EQUITIES
410867105
1965
27078
SH
SOLE
1,2,3
27078
0
0
Harmonic Inc
EQUITIES
413160102
324
43685
SH
SOLE
1,2,3
43685
0
0
Harte-Hanks Inc
EQUITIES
416196103
411
52636
SH
SOLE
1,2,3
52636
0
0
Hartford Financial Services Gr
EQUITIES
416515104
1020
24400
SH
SOLE
1,2,3
24400
0
0
Haverty Furniture Cos Inc
EQUITIES
419596101
377
15164
SH
SOLE
1,2,3
15164
0
0
Haynes International Inc
EQUITIES
420877201
291
6515
SH
SOLE
1,2,3
6515
0
0
Health Net Inc/CA
EQUITIES
42222G108
569
9409
SH
SOLE
1,2,3
9409
0
0
Heartland Financial USA Inc
EQUITIES
42234Q102
4816
147599
SH
SOLE
1,2,3
147599
0
0
Heartland Payment Systems Inc
EQUITIES
42235N108
1982
42300
SH
SOLE
1,2,3
42300
0
0
Heritage-Crystal Clean Inc
EQUITIES
42726M106
495
42350
SH
SOLE
1,2,3
42350
0
0
Herman Miller Inc
EQUITIES
600544100
3932
141635
SH
SOLE
1,2,3
141635
0
0
hhgregg Inc
EQUITIES
42833L108
149
24294
SH
SOLE
1,2,3
24294
0
0
Hibbett Sports Inc
EQUITIES
428567101
411
8369
SH
SOLE
1,2,3
8369
0
0
Hill International Inc
EQUITIES
431466101
185
51398
SH
SOLE
1,2,3
51398
0
0
Hillenbrand Inc
EQUITIES
431571108
429
13883
SH
SOLE
1,2,3
13883
0
0
Hilltop Holdings Inc
EQUITIES
432748101
1634
84051
SH
SOLE
1,2,3
84051
0
0
HMS Holdings Corp
EQUITIES
40425J101
175
11300
SH
SOLE
1,2,3
11300
0
0
Hollysys Automation Technologi
EQUITIES
15956A109
480
24175
SH
SOLE
1,2,3
24175
0
0
Honeywell International Inc
EQUITIES
438516106
7667
73500
SH
SOLE
1,2,3
73500
0
0
Host Hotels Resorts Inc
EQUITIES
44107P104
1829
90654
SH
SOLE
1,2,3
90654
0
0
HR Block Inc
EQUITIES
093671105
525
16363
SH
SOLE
1,2,3
16363
0
0
Hubbell Inc
EQUITIES
443510201
1403
12800
SH
SOLE
1,2,3
12800
0
0
HudBay Minerals Inc
EQUITIES
443628102
369
45100
SH
SOLE
1,2,3
45100
0
0
Huntsman Corp
EQUITIES
447011107
510
22987
SH
SOLE
1,2,3
22987
0
0
Huron Consulting Group Inc
EQUITIES
447462102
438
6618
SH
SOLE
1,2,3
6618
0
0
IBERIABANK Corp
EQUITIES
450828108
7466
118448
SH
SOLE
1,2,3
118448
0
0
ICF International Inc
EQUITIES
44925C103
312
7634
SH
SOLE
1,2,3
7634
0
0
ICICI Bank Ltd
EQUITIES
45104G104
736
70995
SH
SOLE
1,2,3
70995
0
0
IDACORP Inc
EQUITIES
451107106
1789
28458
SH
SOLE
1,2,3
28458
0
0
Ignite Restaurant Group Inc
EQUITIES
451730105
231
47663
SH
SOLE
1,2,3
47663
0
0
IHS Inc
EQUITIES
451734107
846
7437
SH
SOLE
1,2,3
7437
0
0
Illumina Inc
EQUITIES
452327109
4307
23200
SH
SOLE
1,2,3
23200
0
0
IMAX Corp
EQUITIES
45245E109
323
9581
SH
SOLE
1,2,3
9581
0
0
Infosys Ltd
EQUITIES
456788108
1631
46500
SH
SOLE
1,2,3
46500
0
0
Ingersoll-Rand PLC
EQUITIES
G47791101
7359
108100
SH
SOLE
1,2,3
108100
0
0
Ingram Micro Inc
EQUITIES
457153104
2690
107100
SH
SOLE
1,2,3
107100
0
0
InnerWorkings Inc
EQUITIES
45773Y105
360
53607
SH
SOLE
1,2,3
53607
0
0
Innospec Inc
EQUITIES
45768S105
564
12154
SH
SOLE
1,2,3
12154
0
0
Insteel Industries Inc
EQUITIES
45774W108
574
26554
SH
SOLE
1,2,3
26554
0
0
Integrated Device Technology I
EQUITIES
458118106
812
40565
SH
SOLE
1,2,3
40565
0
0
International Bancshares Corp
EQUITIES
459044103
246
9436
SH
SOLE
1,2,3
9436
0
0
Intersil Corp
EQUITIES
46069S109
1044
72900
SH
SOLE
1,2,3
72900
0
0
Intrepid Potash Inc
EQUITIES
46121Y102
368
31828
SH
SOLE
1,2,3
31828
0
0
Intuitive Surgical Inc
EQUITIES
46120E602
479
948
SH
SOLE
1,2,3
948
0
0
iRobot Corp
EQUITIES
462726100
355
10883
SH
SOLE
1,2,3
10883
0
0
ITT Corp
EQUITIES
450911201
5944
148925
SH
SOLE
1,2,3
148925
0
0
JAKKS Pacific Inc
EQUITIES
47012E106
454
66395
SH
SOLE
1,2,3
66395
0
0
Johnson Johnson
EQUITIES
478160104
4618
45900
SH
SOLE
1,2,3
45900
0
0
Juniper Networks Inc
EQUITIES
48203R104
322
14251
SH
SOLE
1,2,3
14251
0
0
Kate Spade Co
EQUITIES
485865109
2117
63400
SH
SOLE
1,2,3
63400
0
0
KB Home
EQUITIES
48666K109
280
17957
SH
SOLE
1,2,3
17957
0
0
KBR Inc
EQUITIES
48242W106
340
23497
SH
SOLE
1,2,3
23497
0
0
Kemper Corp
EQUITIES
488401100
2121
54439
SH
SOLE
1,2,3
54439
0
0
KeyCorp
EQUITIES
493267108
8575
605547
SH
SOLE
1,2,3
605547
0
0
KEYW Holding Corp/The
EQUITIES
493723100
411
49889
SH
SOLE
1,2,3
49889
0
0
Kforce Inc
EQUITIES
493732101
393
17617
SH
SOLE
1,2,3
17617
0
0
KLA-Tencor Corp
EQUITIES
482480100
2254
38674
SH
SOLE
1,2,3
38674
0
0
Kraton Performance Polymers In
EQUITIES
50077C106
257
12731
SH
SOLE
1,2,3
12731
0
0
Krispy Kreme Doughnuts Inc
EQUITIES
501014104
391
19579
SH
SOLE
1,2,3
19579
0
0
Laboratory Corp of America Hol
EQUITIES
50540R409
2471
19600
SH
SOLE
1,2,3
19600
0
0
Laclede Group Inc/The
EQUITIES
505597104
1071
20902
SH
SOLE
1,2,3
20902
0
0
Lakeland Bancorp Inc
EQUITIES
511637100
6238
542469
SH
SOLE
1,2,3
542469
0
0
Lam Research Corp
EQUITIES
512807108
3704
52731
SH
SOLE
1,2,3
52731
0
0
Landec Corp
EQUITIES
514766104
280
20046
SH
SOLE
1,2,3
20046
0
0
Landstar System Inc
EQUITIES
515098101
225
3400
SH
SOLE
1,2,3
3400
0
0
Lattice Semiconductor Corp
EQUITIES
518415104
2015
317827
SH
SOLE
1,2,3
317827
0
0
LB Foster Co
EQUITIES
350060109
650
13695
SH
SOLE
1,2,3
13695
0
0
LeapFrog Enterprises Inc
EQUITIES
52186N106
525
240684
SH
SOLE
1,2,3
240684
0
0
Lear Corp
EQUITIES
521865204
864
7800
SH
SOLE
1,2,3
7800
0
0
Lennox International Inc
EQUITIES
526107107
216
1931
SH
SOLE
1,2,3
1931
0
0
LifeLock Inc
EQUITIES
53224V100
524
37148
SH
SOLE
1,2,3
37148
0
0
LifePoint Hospitals Inc
EQUITIES
53219L109
347
4729
SH
SOLE
1,2,3
4729
0
0
Lifetime Brands Inc
EQUITIES
53222Q103
546
35753
SH
SOLE
1,2,3
35753
0
0
Lincoln Electric Holdings Inc
EQUITIES
533900106
5558
85000
SH
SOLE
1,2,3
85000
0
0
Linear Technology Corp
EQUITIES
535678106
584
12469
SH
SOLE
1,2,3
12469
0
0
Lions Gate Entertainment Corp
EQUITIES
535919203
271
7987
SH
SOLE
1,2,3
7987
0
0
LMI Aerospace Inc
EQUITIES
502079106
290
23784
SH
SOLE
1,2,3
23784
0
0
Luminex Corp
EQUITIES
55027E102
487
30437
SH
SOLE
1,2,3
30437
0
0
Magna International Inc
EQUITIES
559222401
13821
257562
SH
SOLE
1,2,3
257562
0
0
Marathon Oil Corp
EQUITIES
565849106
509
19500
SH
SOLE
1,2,3
19500
0
0
Marriott International Inc/MD
EQUITIES
571903202
1004
12500
SH
SOLE
1,2,3
12500
0
0
Marsh McLennan Cos Inc
EQUITIES
571748102
3315
59100
SH
SOLE
1,2,3
59100
0
0
Martin Marietta Materials Inc
EQUITIES
573284106
322
2300
SH
SOLE
1,2,3
2300
0
0
Masco Corp
EQUITIES
574599106
1650
61800
SH
SOLE
1,2,3
61800
0
0
MasTec Inc
EQUITIES
576323109
284
14732
SH
SOLE
1,2,3
14732
0
0
MasterCard Inc
EQUITIES
57636Q104
978
11316
SH
SOLE
1,2,3
11316
0
0
MB Financial Inc
EQUITIES
55264U108
670
21389
SH
SOLE
1,2,3
21389
0
0
McGrath RentCorp
EQUITIES
580589109
544
16543
SH
SOLE
1,2,3
16543
0
0
McKesson Corp
EQUITIES
58155Q103
5695
25178
SH
SOLE
1,2,3
25178
0
0
Medifast Inc
EQUITIES
58470H101
532
17744
SH
SOLE
1,2,3
17744
0
0
Medtronic PLC
EQUITIES
G5960L103
2566
32900
SH
SOLE
1,2,3
32900
0
0
Mentor Graphics Corp
EQUITIES
587200106
1185
49310
SH
SOLE
1,2,3
49310
0
0
Mercer International Inc
EQUITIES
588056101
608
39608
SH
SOLE
1,2,3
39608
0
0
Meridian Bioscience Inc
EQUITIES
589584101
509
26668
SH
SOLE
1,2,3
26668
0
0
Mesa Laboratories Inc
EQUITIES
59064R109
358
4955
SH
SOLE
1,2,3
4955
0
0
Methode Electronics Inc
EQUITIES
591520200
541
11492
SH
SOLE
1,2,3
11492
0
0
MetLife Inc
EQUITIES
59156R108
5419
107200
SH
SOLE
1,2,3
107200
0
0
MGM Resorts International
EQUITIES
552953101
322
15330
SH
SOLE
1,2,3
15330
0
0
Michael Kors Holdings Ltd
EQUITIES
G60754101
1926
29300
SH
SOLE
1,2,3
29300
0
0
Microchip Technology Inc
EQUITIES
595017104
264
5389
SH
SOLE
1,2,3
5389
0
0
Minerals Technologies Inc
EQUITIES
603158106
341
4663
SH
SOLE
1,2,3
4663
0
0
MKS Instruments Inc
EQUITIES
55306N104
2147
63504
SH
SOLE
1,2,3
63504
0
0
Mondelez International Inc
EQUITIES
609207105
4277
118500
SH
SOLE
1,2,3
118500
0
0
Monsanto Co
EQUITIES
61166W101
230
2047
SH
SOLE
1,2,3
2047
0
0
Morningstar Inc
EQUITIES
617700109
415
5542
SH
SOLE
1,2,3
5542
0
0
Mosaic Co/The
EQUITIES
61945C103
368
8000
SH
SOLE
1,2,3
8000
0
0
Movado Group Inc
EQUITIES
624580106
502
17598
SH
SOLE
1,2,3
17598
0
0
MSC Industrial Direct Co Inc
EQUITIES
553530106
504
6983
SH
SOLE
1,2,3
6983
0
0
National Penn Bancshares Inc
EQUITIES
637138108
1914
177709
SH
SOLE
1,2,3
177709
0
0
Natus Medical Inc
EQUITIES
639050103
373
9449
SH
SOLE
1,2,3
9449
0
0
New York Co Inc
EQUITIES
649295102
540
216087
SH
SOLE
1,2,3
216087
0
0
New York Times Co/The
EQUITIES
650111107
428
31121
SH
SOLE
1,2,3
31121
0
0
Noble Corp plc
EQUITIES
G65431101
1693
118534
SH
SOLE
1,2,3
118534
0
0
Noble Energy Inc
EQUITIES
655044105
1364
27900
SH
SOLE
1,2,3
27900
0
0
Northwest Pipe Co
EQUITIES
667746101
434
18923
SH
SOLE
1,2,3
18923
0
0
Nucor Corp
EQUITIES
670346105
618
13006
SH
SOLE
1,2,3
13006
0
0
Nutrisystem Inc
EQUITIES
67069D108
605
30283
SH
SOLE
1,2,3
30283
0
0
NVR Inc
EQUITIES
62944T105
203
153
SH
SOLE
1,2,3
153
0
0
Old Dominion Freight Line Inc
EQUITIES
679580100
502
6492
SH
SOLE
1,2,3
6492
0
0
Old National Bancorp/IN
EQUITIES
680033107
693
48828
SH
SOLE
1,2,3
48828
0
0
Olympic Steel Inc
EQUITIES
68162K106
243
18078
SH
SOLE
1,2,3
18078
0
0
OM Group Inc
EQUITIES
670872100
422
14065
SH
SOLE
1,2,3
14065
0
0
Omega Protein Corp
EQUITIES
68210P107
287
20982
SH
SOLE
1,2,3
20982
0
0
Omnicom Group Inc
EQUITIES
681919106
780
10000
SH
SOLE
1,2,3
10000
0
0
ONEOK Inc
EQUITIES
682680103
872
18071
SH
SOLE
1,2,3
18071
0
0
OraSure Technologies Inc
EQUITIES
68554V108
564
86212
SH
SOLE
1,2,3
86212
0
0
Orchids Paper Products Co
EQUITIES
68572N104
344
12770
SH
SOLE
1,2,3
12770
0
0
Orion Marine Group Inc
EQUITIES
68628V308
393
44343
SH
SOLE
1,2,3
44343
0
0
Outerwall Inc
EQUITIES
690070107
334
5057
SH
SOLE
1,2,3
5057
0
0
Park Electrochemical Corp
EQUITIES
700416209
1269
58867
SH
SOLE
1,2,3
58867
0
0
PartnerRe Ltd
EQUITIES
G6852T105
5031
44000
SH
SOLE
1,2,3
44000
0
0
Penn National Gaming Inc
EQUITIES
707569109
415
26518
SH
SOLE
1,2,3
26518
0
0
Peoples Bancorp Inc/OH
EQUITIES
709789101
6181
261462
SH
SOLE
1,2,3
261462
0
0
Pep Boys-Manny Moe Jack/The
EQUITIES
713278109
331
34431
SH
SOLE
1,2,3
34431
0
0
Performant Financial Corp
EQUITIES
71377E105
99
29194
SH
SOLE
1,2,3
29194
0
0
Perry Ellis International Inc
EQUITIES
288853104
443
19144
SH
SOLE
1,2,3
19144
0
0
PetMed Express Inc
EQUITIES
716382106
580
35114
SH
SOLE
1,2,3
35114
0
0
Photronics Inc
EQUITIES
719405102
1040
122367
SH
SOLE
1,2,3
122367
0
0
Piedmont Natural Gas Co Inc
EQUITIES
720186105
3513
95171
SH
SOLE
1,2,3
95171
0
0
Pilgrim's Pride Corp
EQUITIES
72147K108
465
20566
SH
SOLE
1,2,3
20566
0
0
Pinnacle Financial Partners In
EQUITIES
72346Q104
1677
37729
SH
SOLE
1,2,3
37729
0
0
Pioneer Natural Resources Co
EQUITIES
723787107
685
4190
SH
SOLE
1,2,3
4190
0
0
Pitney Bowes Inc
EQUITIES
724479100
355
15237
SH
SOLE
1,2,3
15237
0
0
PNM Resources Inc
EQUITIES
69349H107
584
20000
SH
SOLE
1,2,3
20000
0
0
PolyOne Corp
EQUITIES
73179P106
385
10312
SH
SOLE
1,2,3
10312
0
0
Pool Corp
EQUITIES
73278L105
413
5916
SH
SOLE
1,2,3
5916
0
0
Popular Inc
EQUITIES
733174700
1544
44898
SH
SOLE
1,2,3
44898
0
0
Potlatch Corp
EQUITIES
737630103
400
10000
SH
SOLE
1,2,3
10000
0
0
Powell Industries Inc
EQUITIES
739128106
356
10531
SH
SOLE
1,2,3
10531
0
0
Power Integrations Inc
EQUITIES
739276103
499
9578
SH
SOLE
1,2,3
9578
0
0
Primoris Services Corp
EQUITIES
74164F103
212
12349
SH
SOLE
1,2,3
12349
0
0
Procter Gamble Co/The
EQUITIES
742718109
4548
55500
SH
SOLE
1,2,3
55500
0
0
Progressive Corp/The
EQUITIES
743315103
311
11446
SH
SOLE
1,2,3
11446
0
0
Prosperity Bancshares Inc
EQUITIES
743606105
2958
56373
SH
SOLE
1,2,3
56373
0
0
Proto Labs Inc
EQUITIES
743713109
457
6523
SH
SOLE
1,2,3
6523
0
0
Provident Financial Services I
EQUITIES
74386T105
4874
261328
SH
SOLE
1,2,3
261328
0
0
Prudential Financial Inc
EQUITIES
744320102
4698
58500
SH
SOLE
1,2,3
58500
0
0
PTC Inc
EQUITIES
69370C100
1799
49737
SH
SOLE
1,2,3
49737
0
0
QUALCOMM Inc
EQUITIES
747525103
438
6316
SH
SOLE
1,2,3
6316
0
0
Quanta Services Inc
EQUITIES
74762E102
367
12878
SH
SOLE
1,2,3
12878
0
0
Quiksilver Inc
EQUITIES
74838C106
357
193030
SH
SOLE
1,2,3
193030
0
0
Quintiles Transnational Holdin
EQUITIES
74876Y101
9038
134953
SH
SOLE
1,2,3
134953
0
0
Regal Entertainment Group
EQUITIES
758766109
2969
130000
SH
SOLE
1,2,3
130000
0
0
Regal-Beloit Corp
EQUITIES
758750103
513
6423
SH
SOLE
1,2,3
6423
0
0
Regions Financial Corp
EQUITIES
7591EP100
7130
754471
SH
SOLE
1,2,3
754471
0
0
Renasant Corp
EQUITIES
75970E107
4456
148281
SH
SOLE
1,2,3
148281
0
0
Rent-A-Center Inc/TX
EQUITIES
76009N100
231
8402
SH
SOLE
1,2,3
8402
0
0
ResMed Inc
EQUITIES
761152107
239
3336
SH
SOLE
1,2,3
3336
0
0
Rio Tinto PLC
EQUITIES
767204100
2306
55704
SH
SOLE
1,2,3
55704
0
0
Robert Half International Inc
EQUITIES
770323103
537
8874
SH
SOLE
1,2,3
8874
0
0
Rofin-Sinar Technologies Inc
EQUITIES
775043102
2345
96794
SH
SOLE
1,2,3
96794
0
0
Ross Stores Inc
EQUITIES
778296103
516
4901
SH
SOLE
1,2,3
4901
0
0
Rowan Cos Plc
EQUITIES
G7665A101
1126
63582
SH
SOLE
1,2,3
63582
0
0
Royal Caribbean Cruises Ltd
EQUITIES
000886286
231
2828
SH
SOLE
1,2,3
2828
0
0
RPM International Inc
EQUITIES
749685103
233
4845
SH
SOLE
1,2,3
4845
0
0
Ruby Tuesday Inc
EQUITIES
781182100
480
79807
SH
SOLE
1,2,3
79807
0
0
Rush Enterprises Inc
EQUITIES
781846209
408
14905
SH
SOLE
1,2,3
14905
0
0
Ruth's Hospitality Group Inc
EQUITIES
783332109
380
23924
SH
SOLE
1,2,3
23924
0
0
Saia Inc
EQUITIES
78709Y105
330
7444
SH
SOLE
1,2,3
7444
0
0
Sally Beauty Holdings Inc
EQUITIES
79546E104
804
23400
SH
SOLE
1,2,3
23400
0
0
Sanderson Farms Inc
EQUITIES
800013104
491
6169
SH
SOLE
1,2,3
6169
0
0
Schnitzer Steel Industries Inc
EQUITIES
806882106
393
24798
SH
SOLE
1,2,3
24798
0
0
Semtech Corp
EQUITIES
816850101
487
18295
SH
SOLE
1,2,3
18295
0
0
Shaw Communications Inc
EQUITIES
82028K200
353
15733
SH
SOLE
1,2,3
15733
0
0
Sigma-Aldrich Corp
EQUITIES
826552101
5338
38613
SH
SOLE
1,2,3
38613
0
0
Sirona Dental Systems Inc
EQUITIES
82966C103
273
3034
SH
SOLE
1,2,3
3034
0
0
Skechers U.S.A. Inc
EQUITIES
830566105
528
7336
SH
SOLE
1,2,3
7336
0
0
Smith Nephew PLC
EQUITIES
83175M205
8359
244640
SH
SOLE
1,2,3
244640
0
0
Smith Wesson Holding Corp
EQUITIES
831756101
411
32316
SH
SOLE
1,2,3
32316
0
0
Snap-on Inc
EQUITIES
833034101
4456
30300
SH
SOLE
1,2,3
30300
0
0
Snyder's-Lance Inc
EQUITIES
833551104
1986
62150
SH
SOLE
1,2,3
62150
0
0
South Jersey Industries Inc
EQUITIES
838518108
2212
40760
SH
SOLE
1,2,3
40760
0
0
Southside Bancshares Inc
EQUITIES
84470P109
2283
79583
SH
SOLE
1,2,3
79583
0
0
Southwest Gas Corp
EQUITIES
844895102
1612
27707
SH
SOLE
1,2,3
27707
0
0
Standard Pacific Corp
EQUITIES
85375C101
214
23823
SH
SOLE
1,2,3
23823
0
0
Stanley Black Decker Inc
EQUITIES
854502101
4644
48700
SH
SOLE
1,2,3
48700
0
0
Starz
EQUITIES
85571Q102
625
18164
SH
SOLE
1,2,3
18164
0
0
State Street Corp
EQUITIES
857477103
2221
30201
SH
SOLE
1,2,3
30201
0
0
Steel Dynamics Inc
EQUITIES
858119100
1399
69605
SH
SOLE
1,2,3
69605
0
0
Stepan Co
EQUITIES
858586100
428
10267
SH
SOLE
1,2,3
10267
0
0
Sturm Ruger Co Inc
EQUITIES
864159108
417
8400
SH
SOLE
1,2,3
8400
0
0
Sun Life Financial Inc
EQUITIES
866796105
1804
58500
SH
SOLE
1,2,3
58500
0
0
SunTrust Banks Inc
EQUITIES
867914103
801
19500
SH
SOLE
1,2,3
19500
0
0
Swift Transportation Co
EQUITIES
87074U101
382
14692
SH
SOLE
1,2,3
14692
0
0
TCF Financial Corp
EQUITIES
872275102
2907
184896
SH
SOLE
1,2,3
184896
0
0
TE Connectivity Ltd
EQUITIES
010299318
1706
23819
SH
SOLE
1,2,3
23819
0
0
Team Health Holdings Inc
EQUITIES
87817A107
269
4600
SH
SOLE
1,2,3
4600
0
0
Team Inc
EQUITIES
878155100
498
12784
SH
SOLE
1,2,3
12784
0
0
Teck Resources Ltd
EQUITIES
878742204
455
33130
SH
SOLE
1,2,3
33130
0
0
Teleflex Inc
EQUITIES
879369106
749
6200
SH
SOLE
1,2,3
6200
0
0
Teradyne Inc
EQUITIES
880770102
922
48900
SH
SOLE
1,2,3
48900
0
0
Tetra Tech Inc
EQUITIES
88162G103
418
17395
SH
SOLE
1,2,3
17395
0
0
Textainer Group Holdings Ltd
EQUITIES
G8766E109
337
11243
SH
SOLE
1,2,3
11243
0
0
Textron Inc
EQUITIES
883203101
208
4700
SH
SOLE
1,2,3
4700
0
0
Thermo Fisher Scientific Inc
EQUITIES
883556102
6542
48700
SH
SOLE
1,2,3
48700
0
0
Toro Co/The
EQUITIES
891092108
409
5836
SH
SOLE
1,2,3
5836
0
0
Tractor Supply Co
EQUITIES
892356106
412
4839
SH
SOLE
1,2,3
4839
0
0
Trecora Resources
EQUITIES
894648104
405
33224
SH
SOLE
1,2,3
33224
0
0
TriCo Bancshares
EQUITIES
896095106
1516
62828
SH
SOLE
1,2,3
62828
0
0
Trinity Industries Inc
EQUITIES
896522109
206
5800
SH
SOLE
1,2,3
5800
0
0
Tronox Ltd
EQUITIES
Q9235V101
321
15780
SH
SOLE
1,2,3
15780
0
0
TrueBlue Inc
EQUITIES
89785X101
577
23681
SH
SOLE
1,2,3
23681
0
0
TRW Automotive Holdings Corp
EQUITIES
87264S106
333
3175
SH
SOLE
1,2,3
3175
0
0
TTM Technologies Inc
EQUITIES
87305R109
261
28998
SH
SOLE
1,2,3
28998
0
0
Tutor Perini Corp
EQUITIES
901109108
257
11022
SH
SOLE
1,2,3
11022
0
0
Twin Disc Inc
EQUITIES
901476101
348
19713
SH
SOLE
1,2,3
19713
0
0
Tyco International Plc
EQUITIES
G91442106
14764
342870
SH
SOLE
1,2,3
342870
0
0
Tyson Foods Inc
EQUITIES
902494103
442
11541
SH
SOLE
1,2,3
11541
0
0
UMB Financial Corp
EQUITIES
902788108
1480
27983
SH
SOLE
1,2,3
27983
0
0
Umpqua Holdings Corp
EQUITIES
904214103
7121
414488
SH
SOLE
1,2,3
414488
0
0
Union Bankshares Corp
EQUITIES
90539J109
2618
117855
SH
SOLE
1,2,3
117855
0
0
Union Pacific Corp
EQUITIES
907818108
2069
19100
SH
SOLE
1,2,3
19100
0
0
United Parcel Service Inc
EQUITIES
911312106
940
9700
SH
SOLE
1,2,3
9700
0
0
United Rentals Inc
EQUITIES
911363109
455
4995
SH
SOLE
1,2,3
4995
0
0
UnitedHealth Group Inc
EQUITIES
91324P102
4162
35186
SH
SOLE
1,2,3
35186
0
0
Universal Electronics Inc
EQUITIES
913483103
378
6692
SH
SOLE
1,2,3
6692
0
0
Universal Forest Products Inc
EQUITIES
913543104
478
8617
SH
SOLE
1,2,3
8617
0
0
Unum Group
EQUITIES
91529Y106
3451
102300
SH
SOLE
1,2,3
102300
0
0
US Bancorp/MN
EQUITIES
902973304
590
13501
SH
SOLE
1,2,3
13501
0
0
Valhi Inc
EQUITIES
918905100
354
56867
SH
SOLE
1,2,3
56867
0
0
Validus Holdings Ltd
EQUITIES
G9319H102
413
9800
SH
SOLE
1,2,3
9800
0
0
Valley National Bancorp
EQUITIES
919794107
94
10000
SH
SOLE
1,2,3
10000
0
0
Valspar Corp/The
EQUITIES
920355104
617
7343
SH
SOLE
1,2,3
7343
0
0
Vectren Corp
EQUITIES
92240G101
557
12620
SH
SOLE
1,2,3
12620
0
0
Verisk Analytics Inc
EQUITIES
92345Y106
393
5500
SH
SOLE
1,2,3
5500
0
0
Vishay Intertechnology Inc
EQUITIES
928298108
427
30896
SH
SOLE
1,2,3
30896
0
0
VOXX International Corp
EQUITIES
91829F104
376
41058
SH
SOLE
1,2,3
41058
0
0
Wabash National Corp
EQUITIES
929566107
388
27526
SH
SOLE
1,2,3
27526
0
0
WageWorks Inc
EQUITIES
930427109
409
7674
SH
SOLE
1,2,3
7674
0
0
Werner Enterprises Inc
EQUITIES
950755108
734
23367
SH
SOLE
1,2,3
23367
0
0
WesBanco Inc
EQUITIES
950810101
3434
105403
SH
SOLE
1,2,3
105403
0
0
West Marine Inc
EQUITIES
954235107
398
42935
SH
SOLE
1,2,3
42935
0
0
Western Alliance Bancorp
EQUITIES
957638109
6496
219175
SH
SOLE
1,2,3
219175
0
0
WEX Inc
EQUITIES
96208T104
2094
19508
SH
SOLE
1,2,3
19508
0
0
Weyerhaeuser Co
EQUITIES
962166104
1637
49394
SH
SOLE
1,2,3
49394
0
0
Wi-LAN Inc
EQUITIES
928972108
214
86729
SH
SOLE
1,2,3
86729
0
0
Wilshire Bancorp Inc
EQUITIES
97186T108
651
65299
SH
SOLE
1,2,3
65299
0
0
Wintrust Financial Corp
EQUITIES
97650W108
221
4645
SH
SOLE
1,2,3
4645
0
0
Wipro Ltd
EQUITIES
97651M109
766
57503
SH
SOLE
1,2,3
57503
0
0
Wisconsin Energy Corp
EQUITIES
976657106
1703
34411
SH
SOLE
1,2,3
34411
0
0
WR Berkley Corp
EQUITIES
084423102
237
4700
SH
SOLE
1,2,3
4700
0
0
WSFS Financial Corp
EQUITIES
929328102
4946
65397
SH
SOLE
1,2,3
65397
0
0
XL Group PLC
EQUITIES
00B5LRLL2
3586
97458
SH
SOLE
1,2,3
97458
0
0
Zebra Technologies Corp
EQUITIES
989207105
535
5895
SH
SOLE
1,2,3
5895
0
0
Zep Inc
EQUITIES
98944B108
257
15078
SH
SOLE
1,2,3
15078
0
0
Zions Bancorporation
EQUITIES
989701107
3949
146269
SH
SOLE
1,2,3
146269
0
0
Zoetis Inc
EQUITIES
98978V103
5637
121780
SH
SOLE
1,2,3
121780
0
0
Zumiez Inc
EQUITIES
989817101
244
6073
SH
SOLE
1,2,3
6073
0
0