$1.49 Billion is the total value of BRYN MAWR CAPITAL MANAGEMENT INC's 460 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSY | New | HERSHEY CO | $27,318,000 | – | 305,982 | +100.0% | 1.84% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $22,638,000 | – | 243,574 | +100.0% | 1.52% | – |
STZ | New | CONSTELLATION BRANDS INC | $21,890,000 | – | 420,000 | +100.0% | 1.47% | – |
MDLZ | New | MONDELEZ INTL INC | $21,827,000 | – | 765,056 | +100.0% | 1.47% | – |
TWGP | New | TOWER GROUP INTL LTD | $19,485,000 | – | 950,000 | +100.0% | 1.31% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC N | $19,253,000 | – | 100,250 | +100.0% | 1.29% | – |
A | New | AGILENT TECHNOLOGIES INC | $19,089,000 | – | 446,429 | +100.0% | 1.28% | – |
HSH | New | HILLSHIRE BRANDS CO | $18,380,000 | – | 555,612 | +100.0% | 1.24% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $18,304,000 | – | 1,473,750 | +100.0% | 1.23% | – |
USB | New | US BANCORP DEL | $17,722,000 | – | 490,239 | +100.0% | 1.19% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV | $17,551,000 | – | 194,454 | +100.0% | 1.18% | – |
RSG | New | REPUBLIC SVCS INC | $17,528,000 | – | 516,450 | +100.0% | 1.18% | – |
F113PS | New | COVIDIEN PLC | $17,338,000 | – | 275,903 | +100.0% | 1.16% | – |
HWC | New | HANCOCK HLDG CO | $17,280,000 | – | 574,645 | +100.0% | 1.16% | – |
OFG | New | OFG BANCORP | $16,509,000 | – | 911,579 | +100.0% | 1.11% | – |
BRO | New | BROWN BROWN INC | $15,326,000 | – | 475,368 | +100.0% | 1.03% | – |
ABCB | New | AMERIS BANCORP | $15,316,000 | – | 908,949 | +100.0% | 1.03% | – |
RGA | New | REINSURANCE GROUP AMER INC | $15,298,000 | – | 221,352 | +100.0% | 1.03% | – |
MMC | New | MARSH MCLENNAN COS INC | $15,203,000 | – | 380,830 | +100.0% | 1.02% | – |
CAG | New | CONAGRA FOODS INC | $14,965,000 | – | 428,433 | +100.0% | 1.00% | – |
MTB | New | M T BK CORP | $14,627,000 | – | 130,894 | +100.0% | 0.98% | – |
BAX | New | BAXTER INTL INC | $14,520,000 | – | 209,615 | +100.0% | 0.98% | – |
PFE | New | PFIZER INC | $14,175,000 | – | 506,079 | +100.0% | 0.95% | – |
LIFE | New | LIFE TECHNOLOGIES CORP | $13,915,000 | – | 188,040 | +100.0% | 0.94% | – |
SRCE | New | 1ST SOURCE CORP | $13,752,000 | – | 578,786 | +100.0% | 0.92% | – |
MCK | New | MCKESSON CORP | $13,583,000 | – | 118,627 | +100.0% | 0.91% | – |
FITB | New | FIFTH THIRD BANCORP | $13,347,000 | – | 739,445 | +100.0% | 0.90% | – |
AGN | New | ALLERGAN INC | $13,310,000 | – | 158,000 | +100.0% | 0.89% | – |
DF | New | DEAN FOODS CO NEW | $13,082,000 | – | 1,305,610 | +100.0% | 0.88% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $12,805,000 | – | 279,701 | +100.0% | 0.86% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $12,412,000 | – | 777,684 | +100.0% | 0.83% | – |
FRME | New | FIRST MERCHANTS CORP | $12,353,000 | – | 720,317 | +100.0% | 0.83% | – |
AAP | New | ADVANCE AUTO PARTS INC | $12,035,000 | – | 148,269 | +100.0% | 0.81% | – |
HAFC | New | HANMI FINL CORP | $11,907,000 | – | 673,864 | +100.0% | 0.80% | – |
C | New | CITIGROUP INC | $11,892,000 | – | 247,902 | +100.0% | 0.80% | – |
HTLF | New | HEARTLAND FINL USA INC | $11,822,000 | – | 430,045 | +100.0% | 0.79% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $11,736,000 | – | 168,203 | +100.0% | 0.79% | – |
FISI | New | FINANCIAL INSTNS INC | $11,272,000 | – | 612,271 | +100.0% | 0.76% | – |
JPM | New | JPMORGAN CHASE CO | $11,127,000 | – | 210,788 | +100.0% | 0.75% | – |
MET | New | METLIFE INC | $11,120,000 | – | 243,000 | +100.0% | 0.75% | – |
ETN | New | EATON CORP PLC | $10,930,000 | – | 166,088 | +100.0% | 0.73% | – |
WBS | New | WEBSTER FINL CORP CONN | $10,793,000 | – | 420,305 | +100.0% | 0.72% | – |
CPT | New | CAMDEN PPTY TR | $10,698,000 | – | 154,729 | +100.0% | 0.72% | – |
PEBO | New | PEOPLES BANCORP INC | $10,506,000 | – | 498,386 | +100.0% | 0.71% | – |
AKR | New | ACADIA RLTY TR | $10,496,000 | – | 425,098 | +100.0% | 0.70% | – |
EWBC | New | EAST WEST BANCORP INC | $10,431,000 | – | 379,291 | +100.0% | 0.70% | – |
FMER | New | FIRSTMERIT CORP | $10,380,000 | – | 518,246 | +100.0% | 0.70% | – |
RE | New | EVEREST RE GROUP LTD | $10,340,000 | – | 80,618 | +100.0% | 0.70% | – |
GM | New | GENERAL MTRS CO | $10,154,000 | – | 304,825 | +100.0% | 0.68% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $10,100,000 | – | 326,650 | +100.0% | 0.68% | – |
COF | New | CAPITAL ONE FINL CORP | $10,063,000 | – | 160,219 | +100.0% | 0.68% | – |
LBAI | New | LAKELAND BANCORP INC | $9,862,000 | – | 945,573 | +100.0% | 0.66% | – |
LKFN | New | LAKELAND FINL CORP | $9,846,000 | – | 354,821 | +100.0% | 0.66% | – |
CBSH | New | COMMERCE BANCSHARES INC | $9,852,000 | – | 226,212 | +100.0% | 0.66% | – |
WSBC | New | WESBANCO INC | $9,694,000 | – | 366,768 | +100.0% | 0.65% | – |
CM | New | CDN IMPERIAL BK OF COMMERCE | $9,651,000 | – | 135,969 | +100.0% | 0.65% | – |
XRAY | New | DENTSPLY INTL INC NEW | $9,606,000 | – | 234,530 | +100.0% | 0.64% | – |
GS | New | GOLDMAN SACHS GROUP INC | $9,548,000 | – | 63,126 | +100.0% | 0.64% | – |
CTBI | New | COMMUNITY TR BANCORP INC | $9,468,000 | – | 265,801 | +100.0% | 0.64% | – |
FCBC | New | FIRST CMNTY BANCSHARES INC N | $9,418,000 | – | 600,646 | +100.0% | 0.63% | – |
PRU | New | PRUDENTIAL FINL INC | $9,371,000 | – | 128,318 | +100.0% | 0.63% | – |
IR | New | INGERSOLL-RAND PLC | $9,339,000 | – | 168,218 | +100.0% | 0.63% | – |
CLX | New | CLOROX CO DEL | $9,298,000 | – | 111,838 | +100.0% | 0.62% | – |
TCO | New | TAUBMAN CTRS INC | $9,290,000 | – | 123,622 | +100.0% | 0.62% | – |
BBCN | New | BBCN BANCORP INC | $9,005,000 | – | 633,260 | +100.0% | 0.60% | – |
WR | New | WESTAR ENERGY INC | $8,712,000 | – | 272,596 | +100.0% | 0.58% | – |
SO | New | SOUTHERN CO | $8,693,000 | – | 196,985 | +100.0% | 0.58% | – |
STI | New | SUNTRUST BKS INC | $8,583,000 | – | 271,857 | +100.0% | 0.58% | – |
VR | New | VALIDUS HOLDINGS LTD | $8,542,000 | – | 236,490 | +100.0% | 0.57% | – |
WRB | New | BERKLEY W R CORP | $8,377,000 | – | 205,010 | +100.0% | 0.56% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $8,360,000 | – | 125,823 | +100.0% | 0.56% | – |
RIG | New | TRANSOCEAN LTD | $8,274,000 | – | 172,558 | +100.0% | 0.56% | – |
FLS | New | FLOWSERVE CORP | $8,228,000 | – | 152,336 | +100.0% | 0.55% | – |
MO | New | ALTRIA GROUP INC | $8,017,000 | – | 229,112 | +100.0% | 0.54% | – |
FLR | New | FLUOR CORP NEW | $7,826,000 | – | 131,956 | +100.0% | 0.53% | – |
DCOM | New | DIME CMNTY BANCSHARES | $7,809,000 | – | 509,713 | +100.0% | 0.52% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $7,776,000 | – | 49,240 | +100.0% | 0.52% | – |
LNC | New | LINCOLN NATL CORP IND | $7,727,000 | – | 211,878 | +100.0% | 0.52% | – |
CCNE | New | CNB FINL CORP PA | $7,689,000 | – | 453,924 | +100.0% | 0.52% | – |
MHK | New | MOHAWK INDS INC | $7,202,000 | – | 64,020 | +100.0% | 0.48% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $7,049,000 | – | 115,250 | +100.0% | 0.47% | – |
THFF | New | FIRST FINL CORP IND | $6,790,000 | – | 219,104 | +100.0% | 0.46% | – |
ROP | New | ROPER INDS INC NEW | $6,778,000 | – | 54,561 | +100.0% | 0.46% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $6,693,000 | – | 850,447 | +100.0% | 0.45% | – |
LEA | New | LEAR CORP | $6,363,000 | – | 105,236 | +100.0% | 0.43% | – |
MDR | New | MCDERMOTT INTL INC | $6,259,000 | – | 765,188 | +100.0% | 0.42% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $6,262,000 | – | 187,134 | +100.0% | 0.42% | – |
EAT | New | BRINKER INTL INC | $6,149,000 | – | 155,952 | +100.0% | 0.41% | – |
BEAM | New | BEAM INC | $6,135,000 | – | 97,213 | +100.0% | 0.41% | – |
IBOC | New | INTERNATIONAL BANCSHARES COR | $6,071,000 | – | 268,868 | +100.0% | 0.41% | – |
PRA | New | PROASSURANCE CORP | $5,998,000 | – | 115,000 | +100.0% | 0.40% | – |
DGX | New | QUEST DIAGNOSTICS INC | $5,922,000 | – | 97,674 | +100.0% | 0.40% | – |
CFR | New | CULLEN FROST BANKERS INC | $5,593,000 | – | 83,758 | +100.0% | 0.38% | – |
VMC | New | VULCAN MATLS CO | $5,265,000 | – | 108,758 | +100.0% | 0.35% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $5,226,000 | – | 94,080 | +100.0% | 0.35% | – |
JACK | New | JACK IN THE BOX INC | $5,113,000 | – | 130,133 | +100.0% | 0.34% | – |
MSM | New | MSC INDL DIRECT INC | $4,930,000 | – | 63,646 | +100.0% | 0.33% | – |
IP | New | INTL PAPER CO | $4,906,000 | – | 110,720 | +100.0% | 0.33% | – |
ZTS | New | ZOETIS INC | $4,814,000 | – | 155,835 | +100.0% | 0.32% | – |
AMT | New | AMERICAN TOWER CORP NEW | $4,756,000 | – | 65,000 | +100.0% | 0.32% | – |
LMT | New | LOCKHEED MARTIN CORP | $4,754,000 | – | 43,833 | +100.0% | 0.32% | – |
ALL | New | ALLSTATE CORP | $4,624,000 | – | 96,089 | +100.0% | 0.31% | – |
STL | New | STERLING BANCORP | $4,474,000 | – | 385,036 | +100.0% | 0.30% | – |
STEL | New | STELLARONE CORP | $4,331,000 | – | 220,401 | +100.0% | 0.29% | – |
BK | New | BANK NEW YORK MELLON CORP | $4,329,000 | – | 154,342 | +100.0% | 0.29% | – |
BRE | New | BRE PROPERTIES INC | $4,262,000 | – | 85,198 | +100.0% | 0.29% | – |
CB | New | CHUBB CORP | $4,233,000 | – | 50,000 | +100.0% | 0.28% | – |
STBA | New | S T BANCORP INC | $4,179,000 | – | 213,210 | +100.0% | 0.28% | – |
FRT | New | FEDERAL REALTY INVT TR | $4,062,000 | – | 39,177 | +100.0% | 0.27% | – |
HCC | New | HCC INS HLDGS INC | $4,061,000 | – | 94,190 | +100.0% | 0.27% | – |
JCI | New | JOHNSON CTLS INC | $4,067,000 | – | 113,640 | +100.0% | 0.27% | – |
AZO | New | AUTOZONE INC | $3,965,000 | – | 9,358 | +100.0% | 0.27% | – |
CNC | New | CENTENE CORP DEL | $3,947,000 | – | 75,232 | +100.0% | 0.26% | – |
PB | New | PROSPERITY BANCSHARES INC | $3,905,000 | – | 75,393 | +100.0% | 0.26% | – |
PVTB | New | PRIVATEBANCORP INC | $3,884,000 | – | 182,988 | +100.0% | 0.26% | – |
PBNY | New | PROVIDENT NEW YORK BANCORP | $3,863,000 | – | 413,572 | +100.0% | 0.26% | – |
LION | New | FIDELITY SOUTHERN CORP NEW | $3,832,000 | – | 309,777 | +100.0% | 0.26% | – |
DIS | New | DISNEY WALT CO | $3,810,000 | – | 60,330 | +100.0% | 0.26% | – |
BBT | New | BBT CORP | $3,778,000 | – | 111,511 | +100.0% | 0.25% | – |
VAL | New | VALSPAR CORP | $3,613,000 | – | 55,869 | +100.0% | 0.24% | – |
DFS | New | DISCOVER FINL SVCS | $3,612,000 | – | 75,820 | +100.0% | 0.24% | – |
BMO | New | BANK MONTREAL QUE | $3,568,000 | – | 61,490 | +100.0% | 0.24% | – |
TDW | New | TIDEWATER INC | $3,522,000 | – | 61,817 | +100.0% | 0.24% | – |
TYC | New | TYCO INTERNATIONAL LTD | $3,526,000 | – | 107,000 | +100.0% | 0.24% | – |
BWLD | New | BUFFALO WILD WINGS INC | $3,438,000 | – | 35,000 | +100.0% | 0.23% | – |
AVB | New | AVALONBAY CMNTYS INC | $3,440,000 | – | 25,500 | +100.0% | 0.23% | – |
OKE | New | ONEOK INC NEW | $3,421,000 | – | 82,806 | +100.0% | 0.23% | – |
DHI | New | D R HORTON INC | $3,408,000 | – | 160,164 | +100.0% | 0.23% | – |
BEN | New | FRANKLIN RES INC | $3,407,000 | – | 25,050 | +100.0% | 0.23% | – |
EL | New | LAUDER ESTEE COS INC | $3,379,000 | – | 51,381 | +100.0% | 0.23% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $3,337,000 | – | 48,438 | +100.0% | 0.22% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $3,321,000 | – | 86,302 | +100.0% | 0.22% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,286,000 | – | 47,764 | +100.0% | 0.22% | – |
UNH | New | UNITEDHEALTH GROUP INC | $3,294,000 | – | 50,310 | +100.0% | 0.22% | – |
SLB | New | SCHLUMBERGER LTD | $3,260,000 | – | 45,487 | +100.0% | 0.22% | – |
SYBT | New | S Y BANCORP INC | $3,215,000 | – | 131,050 | +100.0% | 0.22% | – |
UVSP | New | UNIVEST CORP PA | $3,183,000 | – | 166,905 | +100.0% | 0.21% | – |
PPS | New | POST PPTYS INC | $3,178,000 | – | 64,208 | +100.0% | 0.21% | – |
AGU | New | AGRIUM INC | $3,162,000 | – | 36,357 | +100.0% | 0.21% | – |
TCBK | New | TRICO BANCSHARES | $3,092,000 | – | 144,978 | +100.0% | 0.21% | – |
YUM | New | YUM BRANDS INC | $3,041,000 | – | 43,860 | +100.0% | 0.20% | – |
EQR | New | EQUITY RESIDENTIAL | $2,970,000 | – | 51,159 | +100.0% | 0.20% | – |
IMO | New | IMPERIAL OIL LTD | $2,982,000 | – | 78,050 | +100.0% | 0.20% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,974,000 | – | 138,472 | +100.0% | 0.20% | – |
FFIC | New | FLUSHING FINL CORP | $2,926,000 | – | 177,870 | +100.0% | 0.20% | – |
ABC | New | AMERISOURCEBERGEN CORP | $2,856,000 | – | 51,160 | +100.0% | 0.19% | – |
KEY | New | KEYCORP NEW | $2,851,000 | – | 258,282 | +100.0% | 0.19% | – |
MKL | New | MARKEL CORP | $2,834,000 | – | 5,378 | +100.0% | 0.19% | – |
CNO | New | CNO FINL GROUP INC | $2,833,000 | – | 218,595 | +100.0% | 0.19% | – |
TMP | New | TOMPKINS FINANCIAL CORPORATI | $2,815,000 | – | 62,292 | +100.0% | 0.19% | – |
XL | New | XL GROUP PLC | $2,725,000 | – | 89,864 | +100.0% | 0.18% | – |
NUE | New | NUCOR CORP | $2,670,000 | – | 61,623 | +100.0% | 0.18% | – |
KMPR | New | KEMPER CORP DEL | $2,650,000 | – | 77,361 | +100.0% | 0.18% | – |
CLI | New | MACK CALI RLTY CORP | $2,623,000 | – | 107,098 | +100.0% | 0.18% | – |
ECA | New | ENCANA CORP | $2,575,000 | – | 152,000 | +100.0% | 0.17% | – |
T | New | ATT INC | $2,577,000 | – | 72,794 | +100.0% | 0.17% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,567,000 | – | 38,033 | +100.0% | 0.17% | – |
CNK | New | CINEMARK HOLDINGS INC | $2,523,000 | – | 90,373 | +100.0% | 0.17% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $2,515,000 | – | 51,414 | +100.0% | 0.17% | – |
SCS | New | STEELCASE INC | $2,453,000 | – | 168,215 | +100.0% | 0.16% | – |
DRI | New | DARDEN RESTAURANTS INC | $2,436,000 | – | 48,249 | +100.0% | 0.16% | – |
SASR | New | SANDY SPRING BANCORP INC | $2,389,000 | – | 110,483 | +100.0% | 0.16% | – |
HUM | New | HUMANA INC | $2,372,000 | – | 28,110 | +100.0% | 0.16% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,339,000 | – | 84,266 | +100.0% | 0.16% | – |
CAKE | New | CHEESECAKE FACTORY INC | $2,305,000 | – | 55,033 | +100.0% | 0.16% | – |
CVBF | New | CVB FINL CORP | $2,288,000 | – | 194,545 | +100.0% | 0.15% | – |
OGE | New | OGE ENERGY CORP | $2,262,000 | – | 33,167 | +100.0% | 0.15% | – |
PHM | New | PULTE GROUP INC | $2,261,000 | – | 119,200 | +100.0% | 0.15% | – |
CYN | New | CITY NATL CORP | $2,249,000 | – | 35,490 | +100.0% | 0.15% | – |
VNO | New | VORNADO RLTY TR | $2,226,000 | – | 26,864 | +100.0% | 0.15% | – |
WRE | New | WASHINGTON REAL ESTATE INVT | $2,238,000 | – | 83,157 | +100.0% | 0.15% | – |
HUBB | New | HUBBELL INC | $2,192,000 | – | 22,140 | +100.0% | 0.15% | – |
TRP | New | TRANSCANADA CORP | $2,091,000 | – | 48,500 | +100.0% | 0.14% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $2,078,000 | – | 31,960 | +100.0% | 0.14% | – |
UNM | New | UNUM GROUP | $2,071,000 | – | 70,500 | +100.0% | 0.14% | – |
BAC | New | BANK OF AMERICA CORPORATION | $2,076,000 | – | 161,400 | +100.0% | 0.14% | – |
LEN | New | LENNAR CORP | $2,020,000 | – | 56,048 | +100.0% | 0.14% | – |
GD | New | GENERAL DYNAMICS CORP | $2,026,000 | – | 25,868 | +100.0% | 0.14% | – |
CW | New | CURTISS WRIGHT CORP | $1,970,000 | – | 53,157 | +100.0% | 0.13% | – |
AIZ | New | ASSURANT INC | $1,955,000 | – | 38,400 | +100.0% | 0.13% | – |
SWX | New | SOUTHWEST GAS CORP | $1,862,000 | – | 39,794 | +100.0% | 0.12% | – |
RDSA | New | ROYAL DUTCH SHELL PLC | $1,834,000 | – | 28,743 | +100.0% | 0.12% | – |
STLD | New | STEEL DYNAMICS INC | $1,760,000 | – | 118,037 | +100.0% | 0.12% | – |
WSFS | New | WSFS FINL CORP | $1,742,000 | – | 33,253 | +100.0% | 0.12% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $1,746,000 | – | 90,221 | +100.0% | 0.12% | – |
WTFC | New | WINTRUST FINANCIAL CORP | $1,701,000 | – | 44,427 | +100.0% | 0.11% | – |
PDCO | New | PATTERSON COMPANIES INC | $1,691,000 | – | 44,972 | +100.0% | 0.11% | – |
AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,683,000 | – | 18,390 | +100.0% | 0.11% | – |
UNFI | New | UNITED NAT FOODS INC | $1,688,000 | – | 31,260 | +100.0% | 0.11% | – |
BPO | New | BROOKFIELD OFFICE PPTYS INC | $1,630,000 | – | 97,700 | +100.0% | 0.11% | – |
CUBI | New | CUSTOMERS BANCORP INC | $1,574,000 | – | 96,835 | +100.0% | 0.11% | – |
EZPW | New | EZCORP INC | $1,531,000 | – | 90,554 | +100.0% | 0.10% | – |
TEX | New | TEREX CORP NEW | $1,530,000 | – | 58,185 | +100.0% | 0.10% | – |
OMC | New | OMNICOM GROUP INC | $1,508,000 | – | 23,989 | +100.0% | 0.10% | – |
SLF | New | SUN LIFE FINL INC | $1,481,000 | – | 50,000 | +100.0% | 0.10% | – |
WASH | New | WASHINGTON TR BANCORP | $1,444,000 | – | 50,647 | +100.0% | 0.10% | – |
BMS | New | BEMIS INC | $1,444,000 | – | 36,890 | +100.0% | 0.10% | – |
CVS | New | CVS CAREMARK CORPORATION | $1,440,000 | – | 25,191 | +100.0% | 0.10% | – |
WY | New | WEYERHAEUSER CO | $1,369,000 | – | 48,045 | +100.0% | 0.09% | – |
NWN | New | NORTHWEST NAT GAS CO | $1,292,000 | – | 30,403 | +100.0% | 0.09% | – |
AF | New | ASTORIA FINL CORP | $1,274,000 | – | 118,196 | +100.0% | 0.09% | – |
AEP | New | AMERICAN ELEC PWR INC | $1,268,000 | – | 28,321 | +100.0% | 0.08% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $1,252,000 | – | 20,180 | +100.0% | 0.08% | – |
ATO | New | ATMOS ENERGY CORP | $1,242,000 | – | 30,249 | +100.0% | 0.08% | – |
HDB | New | HDFC BANK LTD | $1,189,000 | – | 32,799 | +100.0% | 0.08% | – |
ED | New | CONSOLIDATED EDISON INC | $1,175,000 | – | 20,156 | +100.0% | 0.08% | – |
BCR | New | BARD C R INC | $1,157,000 | – | 10,643 | +100.0% | 0.08% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $1,140,000 | – | 28,160 | +100.0% | 0.08% | – |
WGL | New | WGL HLDGS INC | $1,111,000 | – | 25,697 | +100.0% | 0.08% | – |
FISV | New | FISERV INC | $1,023,000 | – | 11,700 | +100.0% | 0.07% | – |
SWY | New | SAFEWAY INC | $988,000 | – | 41,760 | +100.0% | 0.07% | – |
PRE | New | PARTNERRE LTD | $974,000 | – | 10,755 | +100.0% | 0.06% | – |
FL | New | FOOT LOCKER INC | $949,000 | – | 27,008 | +100.0% | 0.06% | – |
AJG | New | GALLAGHER ARTHUR J CO | $937,000 | – | 21,450 | +100.0% | 0.06% | – |
MA | New | MASTERCARD INC | $943,000 | – | 1,641 | +100.0% | 0.06% | – |
NI | New | NISOURCE INC | $905,000 | – | 31,600 | +100.0% | 0.06% | – |
MDC | New | M D C HLDGS INC | $888,000 | – | 27,316 | +100.0% | 0.06% | – |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $873,000 | – | 16,327 | +100.0% | 0.06% | – |
CXW | New | CORRECTIONS CORP AMER NEW | $853,000 | – | 25,171 | +100.0% | 0.06% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $777,000 | – | 20,960 | +100.0% | 0.05% | – |
KNX | New | KNIGHT TRANSN INC | $730,000 | – | 43,430 | +100.0% | 0.05% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $723,000 | – | 10,000 | +100.0% | 0.05% | – |
XEL | New | XCEL ENERGY INC | $709,000 | – | 25,000 | +100.0% | 0.05% | – |
CF | New | CF INDS HLDGS INC | $681,000 | – | 3,970 | +100.0% | 0.05% | – |
TEN | New | TENNECO INC | $681,000 | – | 15,047 | +100.0% | 0.05% | – |
PNW | New | PINNACLE WEST CAP CORP | $676,000 | – | 12,190 | +100.0% | 0.04% | – |
TROW | New | PRICE T ROWE GROUP INC | $672,000 | – | 9,180 | +100.0% | 0.04% | – |
CHFC | New | CHEMICAL FINL CORP | $658,000 | – | 25,304 | +100.0% | 0.04% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $648,000 | – | 14,600 | +100.0% | 0.04% | – |
DST | New | DST SYS INC DEL | $634,000 | – | 9,700 | +100.0% | 0.04% | – |
FLIC | New | FIRST LONG IS CORP | $574,000 | – | 17,299 | +100.0% | 0.04% | – |
ESV | New | ENSCO PLC | $555,000 | – | 9,551 | +100.0% | 0.04% | – |
RPM | New | RPM INTL INC | $548,000 | – | 17,165 | +100.0% | 0.04% | – |
DLLR | New | DFC GLOBAL CORP | $557,000 | – | 40,333 | +100.0% | 0.04% | – |
RCI | New | ROGERS COMMUNICATIONS INC | $531,000 | – | 13,557 | +100.0% | 0.04% | – |
BXP | New | BOSTON PROPERTIES INC | $527,000 | – | 5,000 | +100.0% | 0.04% | – |
IBKC | New | IBERIABANK CORP | $499,000 | – | 9,306 | +100.0% | 0.03% | – |
HST | New | HOST HOTELS RESORTS INC | $489,000 | – | 29,000 | +100.0% | 0.03% | – |
LHO | New | LASALLE HOTEL PPTYS | $482,000 | – | 19,500 | +100.0% | 0.03% | – |
PMFG | New | PMFG INC | $439,000 | – | 63,460 | +100.0% | 0.03% | – |
CECO | New | CAREER EDUCATION CORP | $432,000 | – | 149,043 | +100.0% | 0.03% | – |
COCOQ | New | CORINTHIAN COLLEGES INC | $425,000 | – | 189,905 | +100.0% | 0.03% | – |
OSTK | New | OVERSTOCK COM INC DEL | $435,000 | – | 15,419 | +100.0% | 0.03% | – |
A309PS | New | DIRECTV | $415,000 | – | 6,726 | +100.0% | 0.03% | – |
CTCM | New | CTC MEDIA INC | $414,000 | – | 37,221 | +100.0% | 0.03% | – |
RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $419,000 | – | 16,802 | +100.0% | 0.03% | – |
NUS | New | NU SKIN ENTERPRISES INC | $416,000 | – | 6,806 | +100.0% | 0.03% | – |
VMI | New | VALMONT INDS INC | $410,000 | – | 2,867 | +100.0% | 0.03% | – |
ESIO | New | ELECTRO SCIENTIFIC INDS | $417,000 | – | 38,754 | +100.0% | 0.03% | – |
OWW | New | ORBITZ WORLDWIDE INC | $402,000 | – | 50,060 | +100.0% | 0.03% | – |
CBKCQ | New | CHRISTOPHER BANKS CORP | $403,000 | – | 59,740 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $400,000 | – | 6,548 | +100.0% | 0.03% | – |
BBOX | New | BLACK BOX CORP DEL | $400,000 | – | 15,783 | +100.0% | 0.03% | – |
BOOM | New | DYNAMIC MATLS CORP | $399,000 | – | 24,140 | +100.0% | 0.03% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $399,000 | – | 6,962 | +100.0% | 0.03% | – |
ARRS | New | ARRIS GROUP INC NEW | $405,000 | – | 28,207 | +100.0% | 0.03% | – |
ANGO | New | ANGIODYNAMICS INC | $401,000 | – | 35,510 | +100.0% | 0.03% | – |
PETS | New | PETMED EXPRESS INC | $406,000 | – | 32,242 | +100.0% | 0.03% | – |
NM | New | NAVIOS MARITIME HOLDINGS INC | $407,000 | – | 72,610 | +100.0% | 0.03% | – |
MXWL | New | MAXWELL TECHNOLOGIES INC | $401,000 | – | 56,061 | +100.0% | 0.03% | – |
ENOC | New | ENERNOC INC | $409,000 | – | 30,850 | +100.0% | 0.03% | – |
MED | New | MEDIFAST INC | $396,000 | – | 15,361 | +100.0% | 0.03% | – |
SNHY | New | SUN HYDRAULICS CORP | $406,000 | – | 12,992 | +100.0% | 0.03% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $386,000 | – | 74,825 | +100.0% | 0.03% | – |
AVID | New | AVID TECHNOLOGY INC | $391,000 | – | 66,451 | +100.0% | 0.03% | – |
ROST | New | ROSS STORES INC | $394,000 | – | 6,081 | +100.0% | 0.03% | – |
DGIT | New | DIGITAL GENERATION INC | $383,000 | – | 51,965 | +100.0% | 0.03% | – |
HAE | New | HAEMONETICS CORP | $394,000 | – | 9,524 | +100.0% | 0.03% | – |
MLI | New | MUELLER INDS INC | $382,000 | – | 7,582 | +100.0% | 0.03% | – |
LNDC | New | LANDEC CORP | $394,000 | – | 29,806 | +100.0% | 0.03% | – |
PKT | New | PROCERA NETWORKS INC | $384,000 | – | 27,962 | +100.0% | 0.03% | – |
WHR | New | WHIRLPOOL CORP | $381,000 | – | 3,335 | +100.0% | 0.03% | – |
KFY | New | KORN FERRY INTL | $385,000 | – | 20,554 | +100.0% | 0.03% | – |
NCI | New | NAVIGANT CONSULTING INC | $383,000 | – | 31,952 | +100.0% | 0.03% | – |
TJX | New | TJX COS INC NEW | $391,000 | – | 7,810 | +100.0% | 0.03% | – |
ALOG | New | ANALOGIC CORP | $389,000 | – | 5,336 | +100.0% | 0.03% | – |
PERY | New | ELLIS PERRY INTL INC | $384,000 | – | 18,916 | +100.0% | 0.03% | – |
MAR | New | MARRIOTT INTL INC NEW | $392,000 | – | 9,700 | +100.0% | 0.03% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $388,000 | – | 25,995 | +100.0% | 0.03% | – |
ACTG | New | ACACIA RESH CORP | $380,000 | – | 17,010 | +100.0% | 0.03% | – |
BRLI | New | BIO-REFERENCE LABS INC | $367,000 | – | 12,750 | +100.0% | 0.02% | – |
ACHI | New | ACCRETIVE HEALTH INC | $374,000 | – | 34,623 | +100.0% | 0.02% | – |
APEI | New | AMERICAN PUBLIC EDUCATION IN | $368,000 | – | 9,890 | +100.0% | 0.02% | – |
BGGSQ | New | BRIGGS STRATTON CORP | $379,000 | – | 19,129 | +100.0% | 0.02% | – |
CMCSA | New | COMCAST CORP NEW | $373,000 | – | 8,946 | +100.0% | 0.02% | – |
CYNO | New | CYNOSURE INC | $367,000 | – | 14,135 | +100.0% | 0.02% | – |
NTGR | New | NETGEAR INC | $377,000 | – | 12,341 | +100.0% | 0.02% | – |
OME | New | OMEGA PROTEIN CORP | $379,000 | – | 42,184 | +100.0% | 0.02% | – |
PLCM | New | POLYCOM INC | $367,000 | – | 34,893 | +100.0% | 0.02% | – |
VVI | New | VIAD CORP | $377,000 | – | 15,376 | +100.0% | 0.02% | – |
WMAR | New | WEST MARINE INC | $367,000 | – | 33,407 | +100.0% | 0.02% | – |
RMD | New | RESMED INC | $359,000 | – | 7,960 | +100.0% | 0.02% | – |
DDS | New | DILLARDS INC | $360,000 | – | 4,390 | +100.0% | 0.02% | – |
LHCG | New | LHC GROUP INC | $364,000 | – | 18,570 | +100.0% | 0.02% | – |
JRN | New | JOURNAL COMMUNICATIONS INC | $363,000 | – | 48,408 | +100.0% | 0.02% | – |
SCHL | New | SCHOLASTIC CORP | $360,000 | – | 12,275 | +100.0% | 0.02% | – |
FCN | New | FTI CONSULTING INC | $352,000 | – | 10,704 | +100.0% | 0.02% | – |
GTI | New | GRAFTECH INTL LTD | $363,000 | – | 49,910 | +100.0% | 0.02% | – |
SAFM | New | SANDERSON FARMS INC | $360,000 | – | 5,419 | +100.0% | 0.02% | – |
HL | New | HECLA MNG CO | $363,000 | – | 121,892 | +100.0% | 0.02% | – |
POLY | New | PLANTRONICS INC NEW | $360,000 | – | 8,208 | +100.0% | 0.02% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $361,000 | – | 25,996 | +100.0% | 0.02% | – |
FUL | New | FULLER H B CO | $350,000 | – | 9,261 | +100.0% | 0.02% | – |
LINC | New | LINCOLN EDL SVCS CORP | $353,000 | – | 66,990 | +100.0% | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $358,000 | – | 6,200 | +100.0% | 0.02% | – |
CRAI | New | CRA INTL INC | $342,000 | – | 18,514 | +100.0% | 0.02% | – |
CHE | New | CHEMED CORP NEW | $345,000 | – | 4,759 | +100.0% | 0.02% | – |
KS | New | KAPSTONE PAPER PACKAGING C | $337,000 | – | 8,380 | +100.0% | 0.02% | – |
TASR | New | TASER INTL INC | $337,000 | – | 39,526 | +100.0% | 0.02% | – |
RTI | New | RTI INTL METALS INC | $344,000 | – | 12,429 | +100.0% | 0.02% | – |
TUP | New | TUPPERWARE BRANDS CORP | $338,000 | – | 4,345 | +100.0% | 0.02% | – |
SMA | New | SYMMETRY MED INC | $338,000 | – | 40,143 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $349,000 | – | 5,750 | +100.0% | 0.02% | – |
SCHN | New | SCHNITZER STL INDS | $338,000 | – | 14,440 | +100.0% | 0.02% | – |
AEGN | New | AEGION CORP | $338,000 | – | 15,029 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $343,000 | – | 9,256 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $330,000 | – | 6,582 | +100.0% | 0.02% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $326,000 | – | 10,615 | +100.0% | 0.02% | – |
FVE | New | FIVE STAR QUALITY CARE INC | $320,000 | – | 57,028 | +100.0% | 0.02% | – |
MRCY | New | MERCURY SYS INC | $328,000 | – | 35,624 | +100.0% | 0.02% | – |
4107PS | New | MEADWESTVACO CORP | $321,000 | – | 9,420 | +100.0% | 0.02% | – |
HZO | New | MARINEMAX INC | $321,000 | – | 28,331 | +100.0% | 0.02% | – |
PMC | New | PHARMERICA CORP | $323,000 | – | 23,294 | +100.0% | 0.02% | – |
TROX | New | TRONOX LTD | $320,000 | – | 15,893 | +100.0% | 0.02% | – |
AZZ | New | AZZ INC | $330,000 | – | 8,552 | +100.0% | 0.02% | – |
NEU | New | NEWMARKET CORP | $324,000 | – | 1,235 | +100.0% | 0.02% | – |
WBC | New | WABCO HLDGS INC | $331,000 | – | 4,428 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $325,000 | – | 12,285 | +100.0% | 0.02% | – |
COH | New | COACH INC | $328,000 | – | 5,747 | +100.0% | 0.02% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $327,000 | – | 49,484 | +100.0% | 0.02% | – |
HOLX | New | HOLOGIC INC | $320,000 | – | 16,596 | +100.0% | 0.02% | – |
BG | New | BUNGE LIMITED | $320,000 | – | 4,524 | +100.0% | 0.02% | – |
USTR | New | UNITED STATIONERS INC | $329,000 | – | 9,817 | +100.0% | 0.02% | – |
THS | New | TREEHOUSE FOODS INC | $328,000 | – | 5,000 | +100.0% | 0.02% | – |
SEM | New | SELECT MED HLDGS CORP | $320,000 | – | 39,058 | +100.0% | 0.02% | – |
WIRE | New | ENCORE WIRE CORP | $327,000 | – | 9,602 | +100.0% | 0.02% | – |
EXTR | New | EXTREME NETWORKS INC | $333,000 | – | 96,882 | +100.0% | 0.02% | – |
AYR | New | AIRCASTLE LTD | $312,000 | – | 19,519 | +100.0% | 0.02% | – |
SYKE | New | SYKES ENTERPRISES INC | $312,000 | – | 19,785 | +100.0% | 0.02% | – |
LPX | New | LOUISIANA PAC CORP | $310,000 | – | 20,948 | +100.0% | 0.02% | – |
IMN | New | IMATION CORP | $311,000 | – | 73,598 | +100.0% | 0.02% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $315,000 | – | 9,438 | +100.0% | 0.02% | – |
RHI | New | ROBERT HALF INTL INC | $314,000 | – | 9,437 | +100.0% | 0.02% | – |
DLX | New | DELUXE CORP | $318,000 | – | 9,171 | +100.0% | 0.02% | – |
PCH | New | POTLATCH CORP NEW | $306,000 | – | 7,558 | +100.0% | 0.02% | – |
MRGE | New | MERGE HEALTHCARE INC | $312,000 | – | 86,805 | +100.0% | 0.02% | – |
VCI | New | VALASSIS COMMUNICATIONS INC | $308,000 | – | 12,514 | +100.0% | 0.02% | – |
LNN | New | LINDSAY CORP | $319,000 | – | 4,253 | +100.0% | 0.02% | – |
BKU | New | BANKUNITED INC | $293,000 | – | 11,248 | +100.0% | 0.02% | – |
SWC | New | STILLWATER MNG CO | $291,000 | – | 27,130 | +100.0% | 0.02% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $300,000 | – | 7,204 | +100.0% | 0.02% | – |
ZOLT | New | ZOLTEK COS INC | $296,000 | – | 22,948 | +100.0% | 0.02% | – |
PII | New | POLARIS INDS INC | $301,000 | – | 3,173 | +100.0% | 0.02% | – |
CLH | New | CLEAN HARBORS INC | $304,000 | – | 6,018 | +100.0% | 0.02% | – |
FIX | New | COMFORT SYS USA INC | $294,000 | – | 19,689 | +100.0% | 0.02% | – |
BRSWQ | New | BRISTOW GROUP INC | $305,000 | – | 4,670 | +100.0% | 0.02% | – |
TTMI | New | TTM TECHNOLOGIES INC | $293,000 | – | 34,860 | +100.0% | 0.02% | – |
NTUS | New | NATUS MEDICAL INC DEL | $284,000 | – | 20,835 | +100.0% | 0.02% | – |
OSK | New | OSHKOSH CORP | $278,000 | – | 7,327 | +100.0% | 0.02% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $277,000 | – | 12,033 | +100.0% | 0.02% | – |
KALU | New | KAISER ALUMINUM CORP | $284,000 | – | 4,589 | +100.0% | 0.02% | – |
ISRG | New | INTUITIVE SURGICAL INC | $288,000 | – | 570 | +100.0% | 0.02% | – |
ITT | New | ITT CORP NEW | $284,000 | – | 9,652 | +100.0% | 0.02% | – |
RT | New | RUBY TUESDAY INC | $285,000 | – | 30,841 | +100.0% | 0.02% | – |
SNDK | New | SANDISK CORP | $283,000 | – | 4,627 | +100.0% | 0.02% | – |
SKX | New | SKECHERS U S A INC | $278,000 | – | 11,590 | +100.0% | 0.02% | – |
SYNA | New | SYNAPTICS INC | $277,000 | – | 7,183 | +100.0% | 0.02% | – |
DESTQ | New | DESTINATION MATERNITY CORP | $280,000 | – | 11,379 | +100.0% | 0.02% | – |
CRAY | New | CRAY INC | $277,000 | – | 14,123 | +100.0% | 0.02% | – |
CENTA | New | CENTRAL GARDEN PET CO | $287,000 | – | 41,562 | +100.0% | 0.02% | – |
CNH | New | CNH GLOBAL N V | $290,000 | – | 6,953 | +100.0% | 0.02% | – |
BIG | New | BIG LOTS INC | $268,000 | – | 8,515 | +100.0% | 0.02% | – |
MTRN | New | MATERION CORP | $263,000 | – | 9,701 | +100.0% | 0.02% | – |
MDAS | New | MEDASSETS INC | $267,000 | – | 15,056 | +100.0% | 0.02% | – |
SPF | New | STANDARD PAC CORP NEW | $266,000 | – | 31,906 | +100.0% | 0.02% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $266,000 | – | 12,369 | +100.0% | 0.02% | – |
ESE | New | ESCO TECHNOLOGIES INC | $275,000 | – | 8,495 | +100.0% | 0.02% | – |
FFIV | New | F5 NETWORKS INC | $264,000 | – | 3,838 | +100.0% | 0.02% | – |
TSN | New | TYSON FOODS INC | $263,000 | – | 10,257 | +100.0% | 0.02% | – |
NWPX | New | NORTHWEST PIPE CO | $274,000 | – | 9,814 | +100.0% | 0.02% | – |
FSS | New | FEDERAL SIGNAL CORP | $265,000 | – | 30,255 | +100.0% | 0.02% | – |
AIMC | New | ALTRA HOLDINGS INC | $263,000 | – | 9,593 | +100.0% | 0.02% | – |
IMKTA | New | INGLES MKTS INC | $270,000 | – | 10,701 | +100.0% | 0.02% | – |
AVD | New | AMERICAN VANGUARD CORP | $270,000 | – | 11,541 | +100.0% | 0.02% | – |
KEYW | New | KEYW HLDG CORP | $269,000 | – | 20,328 | +100.0% | 0.02% | – |
WTS | New | WATTS WATER TECHNOLOGIES INC | $274,000 | – | 6,035 | +100.0% | 0.02% | – |
WCC | New | WESCO INTL INC | $270,000 | – | 3,980 | +100.0% | 0.02% | – |
PIKE | New | PIKE ELEC CORP | $263,000 | – | 21,382 | +100.0% | 0.02% | – |
XRTX | New | XYRATEX LTD | $247,000 | – | 24,541 | +100.0% | 0.02% | – |
TRK | New | SPEEDWAY MOTORSPORTS INC | $246,000 | – | 14,160 | +100.0% | 0.02% | – |
AMSG | New | AMSURG CORP | $246,000 | – | 7,020 | +100.0% | 0.02% | – |
SHLM | New | SCHULMAN A INC | $255,000 | – | 9,525 | +100.0% | 0.02% | – |
FLIR | New | FLIR SYS INC | $258,000 | – | 9,581 | +100.0% | 0.02% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $255,000 | – | 17,458 | +100.0% | 0.02% | – |
JBL | New | JABIL CIRCUIT INC | $248,000 | – | 12,181 | +100.0% | 0.02% | – |
CAI | New | CAI INTERNATIONAL INC | $251,000 | – | 10,657 | +100.0% | 0.02% | – |
OCR | New | OMNICARE INC | $258,000 | – | 5,400 | +100.0% | 0.02% | – |
TREX | New | TREX CO INC | $260,000 | – | 5,481 | +100.0% | 0.02% | – |
SAH | New | SONIC AUTOMOTIVE INC | $253,000 | – | 11,950 | +100.0% | 0.02% | – |
EXP | New | EAGLE MATERIALS INC | $253,000 | – | 3,820 | +100.0% | 0.02% | – |
TWI | New | TITAN INTL INC ILL | $254,000 | – | 15,042 | +100.0% | 0.02% | – |
GATX | New | GATX CORP | $243,000 | – | 5,127 | +100.0% | 0.02% | – |
TSS | New | TOTAL SYS SVCS INC | $237,000 | – | 9,700 | +100.0% | 0.02% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $232,000 | – | 3,606 | +100.0% | 0.02% | – |
KND | New | KINDRED HEALTHCARE INC | $231,000 | – | 17,578 | +100.0% | 0.02% | – |
MEI | New | METHODE ELECTRS INC | $235,000 | – | 13,787 | +100.0% | 0.02% | – |
URI | New | UNITED RENTALS INC | $243,000 | – | 4,865 | +100.0% | 0.02% | – |
ASCMA | New | ASCENT CAP GROUP INC | $242,000 | – | 3,099 | +100.0% | 0.02% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $236,000 | – | 19,500 | +100.0% | 0.02% | – |
CONN | New | CONNS INC | $240,000 | – | 4,635 | +100.0% | 0.02% | – |
VAR | New | VARIAN MED SYS INC | $244,000 | – | 3,612 | +100.0% | 0.02% | – |
LMIA | New | LMI AEROSPACE INC | $236,000 | – | 12,569 | +100.0% | 0.02% | – |
UHAL | New | AMERCO | $241,000 | – | 1,491 | +100.0% | 0.02% | – |
ZUMZ | New | ZUMIEZ INC | $239,000 | – | 8,304 | +100.0% | 0.02% | – |
LF | New | LEAPFROG ENTERPRISES INC | $244,000 | – | 24,746 | +100.0% | 0.02% | – |
NTAP | New | NETAPP INC | $234,000 | – | 6,206 | +100.0% | 0.02% | – |
ASTE | New | ASTEC INDS INC | $236,000 | – | 6,891 | +100.0% | 0.02% | – |
TPX | New | TEMPUR PEDIC INTL INC | $232,000 | – | 5,284 | +100.0% | 0.02% | – |
BDE | New | BLACK DIAMOND INC | $231,000 | – | 24,599 | +100.0% | 0.02% | – |
DWA | New | DREAMWORKS ANIMATION SKG INC | $234,000 | – | 9,137 | +100.0% | 0.02% | – |
USAP | New | UNIVERSAL STAINLESS ALLOY | $226,000 | – | 7,658 | +100.0% | 0.02% | – |
AAN | New | AARONS INC | $223,000 | – | 7,961 | +100.0% | 0.02% | – |
ELOS | New | SYNERON MEDICAL LTD | $230,000 | – | 26,399 | +100.0% | 0.02% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $226,000 | – | 24,300 | +100.0% | 0.02% | – |
HI | New | HILLENBRAND INC | $222,000 | – | 9,364 | +100.0% | 0.02% | – |
CNMD | New | CONMED CORP | $230,000 | – | 7,362 | +100.0% | 0.02% | – |
AMWD | New | AMERICAN WOODMARK CORP | $220,000 | – | 6,342 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $216,000 | – | 7,020 | +100.0% | 0.02% | – |
MSG | New | MADISON SQUARE GARDEN CO | $216,000 | – | 3,645 | +100.0% | 0.02% | – |
FLOW | New | FLOW INTL CORP | $224,000 | – | 60,819 | +100.0% | 0.02% | – |
CBM | New | CAMBREX CORP | $227,000 | – | 16,253 | +100.0% | 0.02% | – |
GFF | New | GRIFFON CORP | $227,000 | – | 20,136 | +100.0% | 0.02% | – |
BKR | New | BAKER MICHAEL CORP | $208,000 | – | 7,682 | +100.0% | 0.01% | – |
TITN | New | TITAN MACHY INC | $215,000 | – | 10,943 | +100.0% | 0.01% | – |
UFS | New | DOMTAR CORP | $213,000 | – | 3,200 | +100.0% | 0.01% | – |
HSTM | New | HEALTHSTREAM INC | $210,000 | – | 8,308 | +100.0% | 0.01% | – |
MLHR | New | MILLER HERMAN INC | $204,000 | – | 7,520 | +100.0% | 0.01% | – |
CVD | New | COVANCE INC | $215,000 | – | 2,826 | +100.0% | 0.01% | – |
CORE | New | CORE MARK HOLDING CO INC | $211,000 | – | 3,320 | +100.0% | 0.01% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $206,000 | – | 8,309 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $206,000 | – | 4,755 | +100.0% | 0.01% | – |
ALR | New | ALERE INC | $214,000 | – | 8,716 | +100.0% | 0.01% | – |
TRNX | New | TORNIER N V | $200,000 | – | 11,441 | +100.0% | 0.01% | – |
AFAM | New | ALMOST FAMILY INC | $200,000 | – | 10,502 | +100.0% | 0.01% | – |
SHOR | New | SHORETEL INC | $185,000 | – | 45,826 | +100.0% | 0.01% | – |
QLTY | New | QUALITY DISTR INC FLA | $179,000 | – | 20,292 | +100.0% | 0.01% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $182,000 | – | 30,515 | +100.0% | 0.01% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $173,000 | – | 22,291 | +100.0% | 0.01% | – |
QLGC | New | QLOGIC CORP | $186,000 | – | 19,472 | +100.0% | 0.01% | – |
GCOM | New | GLOBECOMM SYSTEMS INC | $163,000 | – | 12,859 | +100.0% | 0.01% | – |
VASC | New | VASCULAR SOLUTIONS INC | $166,000 | – | 11,259 | +100.0% | 0.01% | – |
TLAB | New | TELLABS INC | $170,000 | – | 86,034 | +100.0% | 0.01% | – |
GTN | New | GRAY TELEVISION INC | $149,000 | – | 20,690 | +100.0% | 0.01% | – |
BLT | New | BLOUNT INTL INC NEW | $135,000 | – | 11,411 | +100.0% | 0.01% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $137,000 | – | 12,857 | +100.0% | 0.01% | – |
DTLK | New | DATALINK CORP | $128,000 | – | 12,012 | +100.0% | 0.01% | – |
HW | New | HEADWATERS INC | $100,000 | – | 11,275 | +100.0% | 0.01% | – |
XRX | New | XEROX CORP | $105,000 | – | 11,527 | +100.0% | 0.01% | – |
AA | New | ALCOA INC | $82,000 | – | 10,430 | +100.0% | 0.01% | – |
CRY | New | CRYOLIFE INC | $64,000 | – | 10,229 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERIS BANCORP | 10 | Q3 2015 | 1.4% |
LAKELAND BANCORP INC | 10 | Q3 2015 | 1.2% |
Peoples Bancorp Inc/OH | 10 | Q3 2015 | 1.1% |
HEARTLAND FINL USA INC | 10 | Q3 2015 | 1.2% |
CITIGROUP INC | 10 | Q3 2015 | 1.5% |
CNB FINL CORP PA | 10 | Q3 2015 | 0.9% |
MARSH MCLENNAN COS INC | 10 | Q3 2015 | 1.0% |
FIRSTMERIT CORP | 10 | Q3 2015 | 0.8% |
FIDELITY SOUTHERN CORP NEW | 10 | Q3 2015 | 1.1% |
First Community Bancshares Inc | 10 | Q3 2015 | 0.9% |
View BRYN MAWR CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HMN FINANCIAL INC | February 06, 2004 | 75,357 | 1.7% |
LOCAL FINANCIAL CORP /NV | February 06, 2004 | 1,156,306 | 7.0% |
View BRYN MAWR CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-02-11 |
13F-HR | 2015-11-12 |
13F-HR | 2015-08-07 |
13F-HR | 2015-04-30 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-13 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-13 |
13F-HR | 2013-11-14 |
View BRYN MAWR CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.