| Col 1 |
Col 2 |
Col 3 |
Col 4 |
Col 5 |
Col 6 |
Col 7 |
Col 8 |
Col 9 |
Col 10 |
Col 11 |
| Unique_id |
gvkey |
fyear |
cik |
tic |
datadate |
conml |
size |
for_rate |
for_inc |
MB_ratio |
|
| 062302 |
2011 |
0001004989 |
SGRP |
12/31/11 |
SPAR Group Inc |
3.1144482073 |
0 |
0 |
2.1516643476 |
|
| 062302 |
2013 |
0001004989 |
SGRP |
12/31/13 |
SPAR Group Inc |
3.5632595402 |
0.2941473259 |
0.0578213431 |
2.5667488775 |
|
| 008699 |
2011 |
0000080420 |
POWL |
9/30/11 |
Powell Industries Inc |
6.0466059281 |
0 |
-0.0375952153 |
1.3218400323 |
|
| 008699 |
2012 |
0000080420 |
POWL |
9/30/12 |
Powell Industries Inc |
6.1077175239 |
0 |
-0.0126050608 |
1.4859311261 |
|
| 008699 |
2013 |
0000080420 |
POWL |
9/30/13 |
Powell Industries Inc |
6.2764611419 |
0 |
0.0072084731 |
2.0654529792 |
|
| 008699 |
2014 |
0000080420 |
POWL |
9/30/14 |
Powell Industries Inc |
6.2960830108 |
0.2775151924 |
-0.0082058499 |
1.3246851901 |
|
| 148313 |
2011 |
0000922863 |
QLTY |
12/31/11 |
Quality Distribution Inc |
5.7150355869 |
0.9522102748 |
0.0027679029 |
0.6627381001 |
|
| 148313 |
2012 |
0000922863 |
QLTY |
12/31/12 |
Quality Distribution Inc |
6.2433957296 |
0.671875 |
0.0017445381 |
0.6801470178 |
|
| 010198 |
2011 |
0000095574 |
SGC |
12/31/11 |
Superior Group of Cos Inc |
4.4060726968 |
0 |
0 |
1.2045686859 |
|
| 010198 |
2012 |
0000095574 |
SGC |
12/31/12 |
Superior Group of Cos Inc |
4.3809385429 |
0 |
0 |
1.2118121409 |
|
| 010198 |
2013 |
0000095574 |
SGC |
12/31/13 |
Superior Group of Cos Inc |
4.8401948762 |
0 |
0 |
1.4030666574 |
|
| 104432 |
2013 |
0001513761 |
NCLH |
12/31/13 |
Norwegian Cruise Line Holdings Ltd |
8.802669533 |
0 |
0 |
2.7892992777 |
|
| 147303 |
2012 |
0001175483 |
DS |
12/31/12 |
DRIVE SHACK INC |
8.2805367509 |
0 |
0 |
1.4805336157 |
|
| 012789 |
2013 |
0000355777 |
LOJN |
12/31/13 |
LoJack Corp |
4.4747881148 |
0.7663257278 |
0.014646907 |
1.8799321996 |
|
| 119316 |
2012 |
0001069878 |
TREX |
12/31/12 |
Trex Co Inc |
5.1335311628 |
0 |
0 |
6.7380492839 |
|
| 119316 |
2013 |
0001069878 |
TREX |
12/31/13 |
Trex Co Inc |
5.2425773581 |
0 |
0 |
10.2437584678 |
|
| 006097 |
2011 |
0000353944 |
IGT.1 |
9/30/11 |
International Game Technology |
8.3321639722 |
0.3194675541 |
0.0144665896 |
2.9958555186 |
|
| 006097 |
2012 |
0000353944 |
IGT.1 |
9/30/12 |
International Game Technology |
8.3631325075 |
0 |
-0.002753728 |
2.9080389047 |
|
| 006097 |
2014 |
0000353944 |
IGT.1 |
9/30/14 |
International Game Technology |
8.2916718153 |
1 |
0.0016292769 |
3.4835930194 |
|
| 009466 |
2010 |
0000866729 |
SCHL |
5/31/11 |
Scholastic Corp |
7.3051882154 |
1 |
0.0048419637 |
1.1401412162 |
|
| 009466 |
2011 |
0000866729 |
SCHL |
5/31/12 |
Scholastic Corp |
7.4213570457 |
0.3852459016 |
0.0146081542 |
1.0208736601 |
|
| 009466 |
2013 |
0000866729 |
SCHL |
5/31/14 |
Scholastic Corp |
7.3326961636 |
0.5217391304 |
0.0045142296 |
1.1235663098 |
|
| 294524 |
2011 |
0001489393 |
LYB |
12/31/11 |
LyondellBasell Industries NV |
10.0362686638 |
0 |
0.0350278033 |
1.7462339847 |
|
| 294524 |
2012 |
0001489393 |
LYB |
12/31/12 |
LyondellBasell Industries NV |
10.0949753044 |
0 |
0.0360033031 |
2.9481226771 |
|
| 294524 |
2013 |
0001489393 |
LYB |
12/31/13 |
LyondellBasell Industries NV |
10.2146053505 |
0 |
0.0397098689 |
3.5309817839 |
|
| 118261 |
2013 |
0001091983 |
FVRG |
12/31/13 |
ForeverGreen Worldwide Corp |
1.3083328197 |
0 |
0 |
0.7996725977 |
|
| 063724 |
2011 |
0001019737 |
NCI |
12/31/11 |
Navigant Consulting Inc. |
6.7755955167 |
0 |
-0.0003793414 |
1.1349181783 |
|
| 063724 |
2012 |
0001019737 |
NCI |
12/31/12 |
Navigant Consulting Inc. |
6.8621824337 |
0.2665981501 |
-0.0050971764 |
1.0071938372 |
|
| 061726 |
2014 |
0000865415 |
ADEP |
6/30/14 |
Adept Technology Inc |
3.5284172317 |
0.0794928066 |
0.1240096764 |
6.7885654783 |
|
| 004066 |
2012 |
0000029989 |
OMC |
12/31/12 |
Omnicom Group Inc. |
10.0057236924 |
0.2840897449 |
0.0440639403 |
3.7822237633 |
|
| 004066 |
2013 |
0000029989 |
OMC |
12/31/13 |
Omnicom Group Inc. |
10.0033193128 |
0.2826951042 |
0.0466769538 |
5.34773113 |
|
| 001408 |
2011 |
0000789073 |
BEAM.2 |
12/31/11 |
Beam Inc |
8.9216978384 |
0.2598301353 |
0.0424330601 |
1.9508559219 |
|
| 001408 |
2012 |
0000789073 |
BEAM.2 |
12/31/12 |
Beam Inc |
9.0639147767 |
0.2615526802 |
0.0375829291 |
2.1208843694 |
|
| 001408 |
2013 |
0000789073 |
BEAM.2 |
12/31/13 |
Beam Inc |
9.0578533076 |
0.1744666208 |
0.0338509208 |
2.1948716226 |
|
| 030029 |
2011 |
0000870753 |
NMRX |
12/31/11 |
Numerex Corp. |
4.1340138927 |
0 |
0 |
2.8171979999 |
|
| 030029 |
2012 |
0000870753 |
NMRX |
12/31/12 |
Numerex Corp. |
4.292471115 |
0 |
0 |
3.8841454408 |
|
| 010443 |
2012 |
0001024725 |
TEN |
12/31/12 |
Tenneco Inc |
8.1911860046 |
0.3821656051 |
0.0435144124 |
8.3095940509 |
|
| 010443 |
2013 |
0001024725 |
TEN |
12/31/13 |
Tenneco Inc |
8.2508811447 |
0.4896907216 |
0.0506527415 |
7.9524616628 |
|
| 064041 |
2013 |
0001022701 |
NEOM |
12/31/13 |
Neomedia Technologies Inc |
1.8413429694 |
0 |
0 |
0.7996725977 |
|
| 004497 |
2011 |
0000034067 |
BOOM |
12/31/11 |
DMC Global Inc |
5.3679646905 |
0.0683098592 |
0.0199600798 |
1.8114503974 |
|
| 004497 |
2012 |
0000034067 |
BOOM |
12/31/12 |
DMC Global Inc |
5.4656564106 |
0.143843368 |
0.0375311662 |
1.1566793047 |
|
| 004497 |
2013 |
0000034067 |
BOOM |
12/31/13 |
DMC Global Inc |
5.4873331337 |
0.5008645533 |
0.0144215584 |
1.7327382055 |
|
| 183942 |
2011 |
0001477294 |
ST |
12/31/11 |
Sensata Technologies Holding Plc |
8.1483447358 |
0.3771900222 |
0.0411484989 |
4.4377558374 |
|
| 183942 |
2013 |
0001477294 |
ST |
12/31/13 |
Sensata Technologies Holding Plc |
8.1604679605 |
0.1073440577 |
0.089848189 |
5.8405228506 |
|
| 020232 |
2014 |
0001601046 |
KEYS |
10/31/14 |
Keysight Technologies Inc |
8.0232246847 |
0.1176470588 |
0.1616393443 |
6.8604869961 |
|
| 170598 |
2013 |
0001501958 |
CLAD |
12/31/13 |
China Liaoning Dingxu Ecological Agriculture Development Inc |
3.0409446164 |
0 |
0 |
0.7996725977 |
|
| 016453 |
2011 |
0000711377 |
NEOG |
5/31/12 |
Neogen Corp |
5.5318072099 |
0 |
0 |
4.2029199549 |
|
| 016453 |
2012 |
0000711377 |
NEOG |
5/31/13 |
Neogen Corp |
5.6752389568 |
0.2287091591 |
0.0128511347 |
5.0744528911 |
|
| 016453 |
2013 |
0000711377 |
NEOG |
5/31/14 |
Neogen Corp |
5.8473083391 |
0.2013545671 |
0.0158209794 |
4.5309367054 |
|
| 028194 |
2011 |
0001122976 |
POL |
12/31/11 |
PolyOne Corp |
7.6408440666 |
0.2574257426 |
0.0242730113 |
1.7433962264 |
|
| 028194 |
2012 |
0001122976 |
POL |
12/31/12 |
PolyOne Corp |
7.6634076649 |
0.3178294574 |
0.0181860902 |
2.9050866317 |
|
| 065737 |
2011 |
0001025953 |
NOVC |
12/31/11 |
Novation Cos Inc |
3.8199296461 |
0 |
0 |
0.6627381001 |
|
| 001382 |
2011 |
0000701345 |
LCC |
12/31/11 |
US Airways Group Inc |
9.028338764 |
0 |
0 |
5.4795546667 |
|
| 001382 |
2012 |
0000701345 |
LCC |
12/31/12 |
US Airways Group Inc |
9.1481457684 |
0 |
0 |
2.77695 |
|
| 126554 |
2011 |
0001090872 |
A |
10/31/11 |
Agilent Technologies Inc |
9.1114036241 |
0.0233050847 |
0.1042287733 |
2.9805897632 |
|
| 126554 |
2012 |
0001090872 |
A |
10/31/12 |
Agilent Technologies Inc |
9.2626481516 |
0.0190380762 |
0.094722855 |
2.4063225203 |
|
| 126554 |
2013 |
0001090872 |
A |
10/31/13 |
Agilent Technologies Inc |
9.2767833285 |
0.0646341463 |
0.0767359162 |
3.1909756337 |
|
| 002448 |
2011 |
0001104657 |
MTRN |
12/31/11 |
Materion Corp |
6.6504122868 |
0.7572815534 |
0.0008004113 |
1.2145321714 |
|
| 002448 |
2012 |
0001104657 |
MTRN |
12/31/12 |
Materion Corp |
6.7043126341 |
0.3522361882 |
0.0125939206 |
1.2699442162 |
|
| 002448 |
2013 |
0001104657 |
MTRN |
12/31/13 |
Materion Corp |
6.65794044 |
0.3034264483 |
0.0093412773 |
1.3909503346 |
|
| 175739 |
2012 |
0001367396 |
SPMD.2 |
12/31/12 |
SuperMedia Inc |
7.2520539519 |
0 |
0 |
0.6801470178 |
|
| 184259 |
2014 |
0001477246 |
SANW |
6/30/14 |
S&W Seed Co |
4.5031374604 |
0 |
0 |
1.4664673681 |
|
| 118223 |
2011 |
0001073349 |
EPAY |
6/30/11 |
Bottomline Technologies Inc |
5.8980710293 |
0.2284732272 |
0.015214651 |
2.8322640492 |
|
| 118223 |
2012 |
0001073349 |
EPAY |
6/30/12 |
Bottomline Technologies Inc |
5.9747531869 |
0.2943610356 |
0.0215586779 |
1.9958721904 |
|
| 031147 |
2011 |
0000932111 |
MCRL |
12/31/11 |
Micrel Inc. |
5.7397125231 |
0 |
0 |
2.5041870072 |
|
| 031147 |
2012 |
0000932111 |
MCRL |
12/31/12 |
Micrel Inc. |
5.6435157055 |
0 |
0 |
2.4986567407 |
|
| 031147 |
2013 |
0000932111 |
MCRL |
12/31/13 |
Micrel Inc. |
5.6244650595 |
0.2373913043 |
0.0083295911 |
2.5556958889 |
|
| 179303 |
2012 |
0001487999 |
BOX.2 |
12/31/12 |
SeaCube Container Leasing Ltd |
7.4558136797 |
0 |
0 |
1.4949954262 |
|
| 177966 |
2012 |
0001411207 |
ALSN |
12/31/12 |
Allison Transmission Holdings Inc |
8.4902330098 |
0.3305785124 |
0.002486642 |
2.7702967794 |
|
| 170527 |
2012 |
0001530950 |
POST |
9/30/12 |
Post Holdings Inc |
7.9132649494 |
0.2444444444 |
0.0016469641 |
0.7969622412 |
|
| 170527 |
2013 |
0001530950 |
POST |
9/30/13 |
Post Holdings Inc |
8.1532922024 |
0.25 |
-0.0005757384 |
0.8808881623 |
|
| 005723 |
2011 |
0000316206 |
HOT |
12/31/11 |
Starwood Hotels & Resorts Worldwide Inc. |
9.1654476031 |
0.4230769231 |
0.0271966527 |
3.1814308057 |
|
| 005723 |
2012 |
0000316206 |
HOT |
12/31/12 |
Starwood Hotels & Resorts Worldwide Inc. |
9.0895277518 |
0.4847328244 |
0.0295677689 |
3.5312147274 |
|
| 160893 |
2010 |
0001289308 |
ENS |
3/31/11 |
EnerSys |
7.511736217 |
0.1109309322 |
0.0512659519 |
2.0412483027 |
|
| 160893 |
2011 |
0001289308 |
ENS |
3/31/12 |
EnerSys |
7.560225767 |
0.1507399047 |
0.0540109072 |
1.6046095941 |
|
| 160893 |
2012 |
0001289308 |
ENS |
3/31/13 |
EnerSys |
7.5953204088 |
0.1380179126 |
0.0618964951 |
1.864670203 |
|
| 160893 |
2013 |
0001289308 |
ENS |
3/31/14 |
EnerSys |
7.7505536031 |
0 |
0.0499574048 |
2.6096004339 |
|
| 006008 |
2011 |
0000050863 |
INTC |
12/31/11 |
Intel Corp |
11.1721238702 |
0.1197950032 |
0.043898255 |
2.640979286 |
|
| 006008 |
2012 |
0000050863 |
INTC |
12/31/12 |
Intel Corp |
11.3427537984 |
0.234941006 |
0.0572725872 |
1.9910020897 |
|
| 006008 |
2013 |
0000050863 |
INTC |
12/31/13 |
Intel Corp |
11.4334384362 |
0.2211924622 |
0.0350483986 |
2.2129649307 |
|
| 006730 |
2011 |
0000059478 |
LLY |
12/31/11 |
Eli Lilly and Co |
10.4240892345 |
0.1782762692 |
0.1207850314 |
3.3998533419 |
|
| 006730 |
2013 |
0000059478 |
LLY |
12/31/13 |
Eli Lilly and Co |
10.4702122976 |
0.2285759068 |
0.065160701 |
3.0857756616 |
|
| 186773 |
2011 |
0001514705 |
SXC |
12/31/11 |
SunCoke Energy Inc |
7.5718855105 |
0.5079365079 |
0.0032444124 |
1.4921895338 |
|
| 186773 |
2012 |
0001514705 |
SXC |
12/31/12 |
SunCoke Energy Inc |
7.6068845312 |
0.3461538462 |
0.0038786673 |
2.0239816361 |
|
| 160661 |
2011 |
0001292556 |
PPO |
12/31/11 |
Polypore International Inc |
7.3017407474 |
0.2768167007 |
0.0509447802 |
4.1289851796 |
|
| 160661 |
2012 |
0001292556 |
PPO |
12/31/12 |
Polypore International Inc |
7.3696460881 |
0.2520946279 |
0.0486119167 |
3.7441575127 |
|
| 007696 |
2012 |
0000069733 |
NATH |
3/31/13 |
Nathan's Famous Inc |
3.9251761227 |
0 |
0 |
5.4179688415 |
|
| 007696 |
2013 |
0000069733 |
NATH |
3/31/14 |
Nathan's Famous Inc |
4.0454168886 |
0 |
0 |
5.0020092489 |
|
| 005109 |
2010 |
0000018498 |
GCO |
1/31/11 |
Genesco Inc. |
6.8690996861 |
0 |
0 |
1.4197478741 |
|
| 005109 |
2011 |
0000018498 |
GCO |
1/31/12 |
Genesco Inc. |
7.1214664853 |
0 |
0 |
2.086288647 |
|
| 005109 |
2013 |
0000018498 |
GCO |
1/31/14 |
Genesco Inc. |
7.2725955953 |
0.9090909091 |
0.0041881936 |
1.835850626 |
|
| 025318 |
2011 |
0000885978 |
USPH |
12/31/11 |
US Physical Therapy Inc |
5.1014018339 |
0 |
0 |
2.1518594289 |
|
| 025318 |
2012 |
0000885978 |
USPH |
12/31/12 |
US Physical Therapy Inc |
5.1516370473 |
0 |
0 |
2.7968863735 |
|
| 025318 |
2013 |
0000885978 |
USPH |
12/31/13 |
US Physical Therapy Inc |
5.4167002223 |
0 |
0 |
3.325912386 |
|
| 010190 |
2013 |
0000095521 |
SVU |
2/28/14 |
SUPERVALU INC. |
8.3836617988 |
0 |
0 |
0.7996725977 |
|
| 060979 |
2011 |
0000943452 |
WAB |
12/31/11 |
Wabtec Corp |
7.6778417412 |
0.3036643101 |
0.0436350398 |
3.2088193619 |
|
| 060979 |
2012 |
0000943452 |
WAB |
12/31/12 |
Wabtec Corp |
7.7632517246 |
0.2778706158 |
0.0442790305 |
3.2706062671 |
|
| 060979 |
2013 |
0000943452 |
WAB |
12/31/13 |
Wabtec Corp |
7.9455543656 |
0.2409795714 |
0.0480836797 |
4.4934207596 |
|
| 008073 |
2011 |
0000350737 |
OBCI |
12/31/11 |
Ocean Bio-Chem Inc |
3.0387438691 |
0 |
0 |
1.2675514508 |
|
| 008073 |
2012 |
0000350737 |
OBCI |
12/31/12 |
Ocean Bio-Chem Inc |
3.0914968955 |
0 |
0 |
1.2355588526 |
|
| 008073 |
2013 |
0000350737 |
OBCI |
12/31/13 |
Ocean Bio-Chem Inc |
3.1460040114 |
0 |
0 |
1.1964917142 |
|
| 028176 |
2011 |
0000896622 |
ATR |
12/31/11 |
AptarGroup Inc. |
7.6780000654 |
0.3064982947 |
0.1022467981 |
2.6636398879 |
|
| 028176 |
2012 |
0000896622 |
ATR |
12/31/12 |
AptarGroup Inc. |
7.7516525066 |
0.2876645752 |
0.078782505 |
2.2799528948 |
|
| 028176 |
2013 |
0000896622 |
ATR |
12/31/13 |
AptarGroup Inc. |
7.8235506882 |
0.3242741542 |
0.0942503729 |
2.996227759 |
|
| 003607 |
2011 |
0001091862 |
CHMT |
12/31/11 |
Chemtura Corp |
7.9571773235 |
0.1779661017 |
0.0413309982 |
1.0530781099 |
|
| 003607 |
2012 |
0001091862 |
CHMT |
12/31/12 |
Chemtura Corp |
8.0166478771 |
0.2545454545 |
0.0363036304 |
1.9636946277 |
|
| 121440 |
2011 |
0001082554 |
UTHR |
12/31/11 |
United Therapeutics Corp |
7.3258595091 |
0 |
0 |
2.6706426439 |
|
| 121440 |
2013 |
0001082554 |
UTHR |
12/31/13 |
United Therapeutics Corp |
7.6442334639 |
0 |
0 |
4.5247301223 |
|
| 010991 |
2011 |
0000750004 |
SGMS |
12/31/11 |
Scientific Games Corp |
7.6792056551 |
0.1479474402 |
0.0413978253 |
2.0206711981 |
|
| 066393 |
2011 |
0001049521 |
MRCY |
6/30/11 |
Mercury Systems Inc |
5.8765081378 |
0.3858585859 |
0.0013921623 |
1.8060546849 |
|
| 030059 |
2010 |
0000919012 |
AEO |
1/31/11 |
American Eagle Outfitters Inc. |
7.539557766 |
0.3391318573 |
0.0195085314 |
2.0802255396 |
|
| 030059 |
2011 |
0000919012 |
AEO |
1/31/12 |
American Eagle Outfitters Inc. |
7.5765083274 |
0.291721907 |
0.0096662808 |
1.9277385554 |
|
| 030059 |
2012 |
0000919012 |
AEO |
1/31/13 |
American Eagle Outfitters Inc. |
7.4713932528 |
0.2608217343 |
0.0119056771 |
3.1874944624 |
|
| 030059 |
2013 |
0000919012 |
AEO |
1/31/14 |
American Eagle Outfitters Inc. |
7.4355347703 |
0 |
-0.0092033593 |
2.2409151948 |
|
| 003946 |
2011 |
0000028823 |
DBD |
12/31/11 |
Diebold Nixdorf Inc |
7.8313961324 |
0.0399813789 |
0.0588768048 |
2.2730687097 |
|
| 157118 |
2011 |
0001268671 |
TNS |
12/31/11 |
TNS Inc. |
6.4015323797 |
0.1421946671 |
0.0659357094 |
3.7590268506 |
|
| 285536 |
2011 |
0001441567 |
MODL |
12/31/11 |
MModal Inc |
6.2781367348 |
0.4417457773 |
0.0152521178 |
4.3325427226 |
|
| 011600 |
2010 |
0000108516 |
WOR |
5/31/11 |
Worthington Industries Inc. |
7.4195298524 |
0.122186299 |
0.0098323646 |
2.2682113609 |
|
| 011600 |
2011 |
0000108516 |
WOR |
5/31/12 |
Worthington Industries Inc. |
7.5383869574 |
0.1073336896 |
0.0079731728 |
1.5827791914 |
|
| 011600 |
2012 |
0000108516 |
WOR |
5/31/13 |
Worthington Industries Inc. |
7.5765365061 |
0.3283452404 |
0.0053094614 |
2.8863869758 |
|
| 011600 |
2013 |
0000108516 |
WOR |
5/31/14 |
Worthington Industries Inc. |
7.7395250575 |
1 |
0.0029254727 |
3.1928820938 |
|
| 143710 |
2011 |
0001136294 |
WLMS |
12/31/11 |
Williams Industrial Services Group Inc |
5.7593748481 |
0 |
0.0249691602 |
1.5042199231 |
|
| 143710 |
2012 |
0001136294 |
WLMS |
12/31/12 |
Williams Industrial Services Group Inc |
5.8459126251 |
0 |
0.0276116676 |
1.0673371655 |
|
| 143710 |
2013 |
0001136294 |
WLMS |
12/31/13 |
Williams Industrial Services Group Inc |
5.9091638755 |
0 |
0.0198640167 |
1.1941164057 |
|
| 006529 |
2011 |
0000703360 |
LSI.1 |
12/31/11 |
LSI Corp |
7.7111227474 |
0.1062060498 |
0.056193236 |
3.1564712826 |
|
| 006529 |
2012 |
0000703360 |
LSI.1 |
12/31/12 |
LSI Corp |
7.7652149047 |
0.1612433706 |
0.0466550517 |
3.3586926452 |
|
| 006529 |
2013 |
0000703360 |
LSI.1 |
12/31/13 |
LSI Corp |
7.7675624281 |
0.089189086 |
0.0665121173 |
4.2458312264 |
|
| 005608 |
2011 |
0000717605 |
HXL |
12/31/11 |
Hexcel Corp |
7.2277351177 |
0.0953757225 |
0.0502870431 |
2.9817352281 |
|
| 005608 |
2012 |
0000717605 |
HXL |
12/31/12 |
Hexcel Corp |
7.3803181306 |
0.2671984048 |
0.0625662778 |
2.7092888039 |
|
| 005608 |
2013 |
0000717605 |
HXL |
12/31/13 |
Hexcel Corp |
7.5159435203 |
0.2872340426 |
0.0614345624 |
3.8088943468 |
|
| 003026 |
2011 |
0000313927 |
CHD |
12/31/11 |
Church & Dwight Co. Inc. |
8.0451394622 |
0.5719626168 |
0.0171606364 |
3.1907542389 |
|
| 003026 |
2012 |
0000313927 |
CHD |
12/31/12 |
Church & Dwight Co. Inc. |
8.3185227164 |
0.3294892916 |
0.014811742 |
3.6074036586 |
|
| 003026 |
2013 |
0000313927 |
CHD |
12/31/13 |
Church & Dwight Co. Inc. |
8.357188745 |
0.3020637899 |
0.0125126183 |
4.0047829036 |
|
| 062634 |
2012 |
0001011006 |
AABA |
12/31/12 |
Altaba Inc |
9.747082425 |
0.4480338148 |
0.0092125165 |
1.524232957 |
|
| 062634 |
2013 |
0001011006 |
AABA |
12/31/13 |
Altaba Inc |
9.7294888049 |
0.5415259531 |
0.0056209004 |
3.1372936286 |
|
| 145308 |
2011 |
0000105319 |
WW |
12/31/11 |
WW International Inc |
7.0234276443 |
0.1510594091 |
0.0738052188 |
0.6627381001 |
|
| 145308 |
2012 |
0000105319 |
WW |
12/31/12 |
WW International Inc |
7.1062839547 |
0.2730788548 |
0.0653533091 |
0.6801470178 |
|
| 145308 |
2013 |
0000105319 |
WW |
12/31/13 |
WW International Inc |
7.251296046 |
0.3126138036 |
0.0569098132 |
0.7996725977 |
|
| 142260 |
2012 |
0001121484 |
OIS |
12/31/12 |
Oil States International Inc. |
8.3986262986 |
0.2267535403 |
0.0846910401 |
1.5877586273 |
|
| 142260 |
2013 |
0001121484 |
OIS |
12/31/13 |
Oil States International Inc. |
8.3265799938 |
0.247276304 |
0.0740737513 |
2.1008451954 |
|
| 003028 |
2011 |
0000020212 |
CHDN |
12/31/11 |
Churchill Downs Inc |
6.8554319806 |
0 |
0 |
1.5332929815 |
|
| 003028 |
2012 |
0000020212 |
CHDN |
12/31/12 |
Churchill Downs Inc |
7.0169118804 |
0 |
0 |
1.799516681 |
|
| 003028 |
2013 |
0000020212 |
CHDN |
12/31/13 |
Churchill Downs Inc |
7.2102725142 |
0 |
0.0005649797 |
2.2830069709 |
|
| 024893 |
2011 |
0000865436 |
WFM |
9/30/11 |
Whole Foods Market Inc |
8.3647585384 |
0 |
0 |
3.9056681616 |
|
| 024893 |
2012 |
0000865436 |
WFM |
9/30/12 |
Whole Foods Market Inc |
8.5745590504 |
0 |
0 |
4.7499568833 |
|
| 024893 |
2013 |
0000865436 |
WFM |
9/30/13 |
Whole Foods Market Inc |
8.619569258 |
0 |
0 |
5.6176895307 |
|
| 024893 |
2014 |
0000865436 |
WFM |
9/30/14 |
Whole Foods Market Inc |
8.6560851903 |
0 |
0 |
3.602109625 |
|
| 062626 |
2011 |
0001006655 |
EPM |
6/30/11 |
Evolution Petroleum Corp |
3.7176612555 |
0 |
0 |
5.8584282086 |
|
| 062626 |
2012 |
0001006655 |
EPM |
6/30/12 |
Evolution Petroleum Corp |
4.0935942808 |
0 |
0 |
4.9875790919 |
|
| 062626 |
2013 |
0001006655 |
EPM |
6/30/13 |
Evolution Petroleum Corp |
4.2129568836 |
0 |
0 |
5.6919578379 |
|
| 005709 |
2011 |
0000048465 |
HRL |
10/31/11 |
Hormel Foods Corp |
8.3535892029 |
0 |
0 |
2.9281948007 |
|
| 005709 |
2012 |
0000048465 |
HRL |
10/31/12 |
Hormel Foods Corp |
8.426166345 |
0 |
0 |
2.7550321959 |
|
| 005709 |
2013 |
0000048465 |
HRL |
10/31/13 |
Hormel Foods Corp |
8.500429462 |
0 |
0 |
3.4607182939 |
|
| 005709 |
2014 |
0000048465 |
HRL |
10/31/14 |
Hormel Foods Corp |
8.6045846462 |
0 |
0 |
3.9413882216 |
|
| 109826 |
2012 |
0001056696 |
MANH |
12/31/12 |
Manhattan Associates Inc |
5.5714427527 |
0.4330130017 |
0.0202701928 |
7.3304342173 |
|
| 109826 |
2013 |
0001056696 |
MANH |
12/31/13 |
Manhattan Associates Inc |
5.699868157 |
0.4904821612 |
0.0294565991 |
10.2437584678 |
|
| 146500 |
2011 |
0001159281 |
FVE |
12/31/11 |
Five Star Senior Living Inc |
6.3707174303 |
0 |
0 |
0.6627381001 |
|
| 146500 |
2013 |
0001159281 |
FVE |
12/31/13 |
Five Star Senior Living Inc |
6.3821256141 |
0 |
0 |
0.8598721559 |
|
| 008486 |
2011 |
0000077543 |
TPC |
12/31/11 |
Tutor Perini Corp |
8.1926056117 |
0.3144388043 |
0.0009814214 |
0.6627381001 |
|
| 008486 |
2013 |
0000077543 |
TPC |
12/31/13 |
Tutor Perini Corp |
8.1310711933 |
0.347188469 |
0.0035123525 |
1.0207908395 |
|
| 015521 |
2011 |
0000791519 |
SPLS |
1/31/12 |
Staples Inc. |
9.5053670566 |
0.2043494329 |
0.0334431272 |
1.4509644482 |
|
| 015521 |
2012 |
0000791519 |
SPLS |
1/31/13 |
Staples Inc. |
9.4158090387 |
0 |
-0.0620621897 |
1.472537125 |
|
| 015521 |
2013 |
0000791519 |
SPLS |
1/31/14 |
Staples Inc. |
9.3215128057 |
0.2634126464 |
0.0162508291 |
1.4010549776 |
|
| 010840 |
2011 |
0000717954 |
UNF |
8/31/11 |
UniFirst Corp |
7.0409916281 |
0.2331047992 |
0.0134163221 |
1.2897271982 |
|
| 010840 |
2012 |
0000717954 |
UNF |
8/31/12 |
UniFirst Corp |
7.1241029908 |
0.2296835168 |
0.0129645782 |
1.4125606935 |
|
| 010840 |
2013 |
0000717954 |
UNF |
8/31/13 |
UniFirst Corp |
7.2257907408 |
0.2641629535 |
0.0114385569 |
1.8925314635 |
|
| 010840 |
2014 |
0000717954 |
UNF |
8/31/14 |
UniFirst Corp |
7.2620400688 |
0.2722936062 |
0.0091260749 |
1.7135431955 |
|
| 008858 |
2011 |
0000708818 |
NXGN |
3/31/12 |
NextGen Healthcare Inc |
6.089842743 |
0 |
0 |
7.9270296857 |
|
| 008858 |
2012 |
0000708818 |
NXGN |
3/31/13 |
NextGen Healthcare Inc |
6.0959484286 |
0 |
0 |
3.5429218138 |
|
| 008858 |
2013 |
0000708818 |
NXGN |
3/31/14 |
NextGen Healthcare Inc |
6.1004489884 |
0 |
0 |
3.4439570978 |
|
| 002312 |
2013 |
0000315213 |
RHI |
12/31/13 |
Robert Half International Inc. |
7.3073840555 |
0.2760902555 |
0.0269729465 |
6.2765630794 |
|
| 015027 |
2011 |
0000842295 |
TORM |
12/31/11 |
TOR Minerals International Inc |
3.8911466018 |
0.02034588 |
0.0409865116 |
1.1244278235 |
|
| 015027 |
2012 |
0000842295 |
TORM |
12/31/12 |
TOR Minerals International Inc |
4.0154095741 |
0.0806701831 |
0.0591962679 |
0.7935400707 |
|
| 001468 |
2011 |
0000005133 |
AM.1 |
2/29/12 |
American Greetings Corp. |
7.34630952 |
0.3652307949 |
0.0154918088 |
0.7599201603 |
|
| 001468 |
2012 |
0000005133 |
AM.1 |
2/28/13 |
American Greetings Corp. |
7.3680008276 |
0 |
-0.0015731343 |
0.7595654348 |
|
| 024888 |
2010 |
0000881890 |
ABAX |
3/31/11 |
ABAXIS Inc |
5.2431217311 |
0.1949152542 |
0.0012535855 |
3.862536763 |
|
| 024888 |
2012 |
0000881890 |
ABAX |
3/31/13 |
ABAXIS Inc |
5.3120378093 |
0.2693498452 |
0.0032017763 |
5.9407153479 |
|
| 024888 |
2013 |
0000881890 |
ABAX |
3/31/14 |
ABAXIS Inc |
5.3844308405 |
0.3399390244 |
0.0120929461 |
4.4727356175 |
|
| 001585 |
2011 |
0000005981 |
AVD |
12/31/11 |
American Vanguard Corp |
5.8293602375 |
0.2933114035 |
0.005378294 |
1.9669998717 |
|
| 001585 |
2013 |
0000005981 |
AVD |
12/31/13 |
American Vanguard Corp |
6.1057815831 |
0.150533224 |
0.0163462162 |
2.703649502 |
|
| 009882 |
2011 |
0000092380 |
LUV |
12/31/11 |
Southwest Airlines Co. |
9.8019530417 |
0 |
0 |
0.961628937 |
|
| 009882 |
2012 |
0000092380 |
LUV |
12/31/12 |
Southwest Airlines Co. |
9.8307555564 |
0 |
0 |
1.0695747426 |
|
| 009882 |
2013 |
0000092380 |
LUV |
12/31/13 |
Southwest Airlines Co. |
9.8702409587 |
0 |
0 |
1.7989297983 |
|
| 020779 |
2011 |
0000858877 |
CSCO |
7/31/11 |
Cisco Systems Inc |
11.3747662376 |
0.0691272122 |
0.0759056203 |
1.8379060263 |
|
| 020779 |
2012 |
0000858877 |
CSCO |
7/31/12 |
Cisco Systems Inc |
11.4269317518 |
0.0701906412 |
0.0754585381 |
1.6476835784 |
|
| 020779 |
2014 |
0000858877 |
CSCO |
7/31/14 |
Cisco Systems Inc |
11.5630005176 |
0.0660363845 |
0.066400974 |
2.2743250256 |
|
| 025848 |
2010 |
0000887730 |
KEM |
3/31/11 |
KEMET Corp |
6.7859367366 |
0.065996081 |
0.0432823821 |
1.5309295544 |
|
| 025848 |
2011 |
0000887730 |
KEM |
3/31/12 |
KEMET Corp |
6.8840280003 |
0.2014388489 |
0.015388211 |
1.1646419459 |
|
| 008123 |
2011 |
0000074303 |
OLN |
12/31/11 |
Olin Corp |
7.8040881715 |
0.2879581152 |
0.0077971914 |
1.5966372489 |
|
| 008123 |
2012 |
0000074303 |
OLN |
12/31/12 |
Olin Corp |
7.9297384714 |
0.2917847025 |
0.0127083558 |
1.7342928686 |
|
| 008123 |
2013 |
0000074303 |
OLN |
12/31/13 |
Olin Corp |
7.9387665842 |
0.3057553957 |
0.0099182989 |
2.0803650895 |
|
| 002176 |
2011 |
0001067983 |
BRK.B |
12/31/11 |
Berkshire Hathaway Inc |
12.8806688152 |
0 |
0 |
1.1476670361 |
|
| 002176 |
2012 |
0001067983 |
BRK.B |
12/31/12 |
Berkshire Hathaway Inc |
12.9655996198 |
0 |
0 |
1.1757489035 |
|
| 002176 |
2013 |
0001067983 |
BRK.B |
12/31/13 |
Berkshire Hathaway Inc |
13.0917639539 |
0 |
0 |
1.3177913899 |
|
| 184715 |
2012 |
0001182325 |
TNGO |
12/31/12 |
Tangoe Inc |
5.3388257119 |
0.7891156463 |
-0.0021276801 |
3.0040795317 |
|
| 184715 |
2013 |
0001182325 |
TNGO |
12/31/13 |
Tangoe Inc |
5.2975370622 |
0.0521201413 |
-0.01138581 |
4.190422652 |
|
| 029942 |
2011 |
0001029506 |
RAH |
9/30/11 |
Ralcorp Holdings Inc. |
8.7451571061 |
0 |
0 |
1.6502578356 |
|
| 029942 |
2012 |
0001029506 |
RAH |
9/30/12 |
Ralcorp Holdings Inc. |
8.4206382372 |
0 |
0 |
2.4387538695 |
|
| 182387 |
2012 |
0001125914 |
OPEN |
12/31/12 |
OpenTable Inc |
5.4733079506 |
0.2432432432 |
-0.0138800491 |
6.6546907662 |
|
| 182387 |
2013 |
0001125914 |
OPEN |
12/31/13 |
OpenTable Inc |
5.7429102348 |
0 |
0.0027816099 |
8.0575739809 |
|
| 029887 |
2012 |
0001470215 |
TW.3 |
6/30/12 |
Towers Watson & Co |
8.5863419441 |
0.2937263459 |
0.0386695633 |
1.7656380215 |
|
| 029887 |
2013 |
0001470215 |
TW.3 |
6/30/13 |
Towers Watson & Co |
8.5816836489 |
0.2503498786 |
0.0379238709 |
2.1268055646 |
|
| 029887 |
2014 |
0001470215 |
TW.3 |
6/30/14 |
Towers Watson & Co |
8.6356490673 |
0.1813094169 |
0.0419426041 |
2.3673399404 |
|
| 013200 |
2011 |
0000810136 |
PLAB |
10/31/11 |
Photronics Inc |
6.7079058018 |
0.2722444267 |
0.0688325789 |
0.7318540173 |
|
| 013200 |
2012 |
0000810136 |
PLAB |
10/31/12 |
Photronics Inc |
6.7455116057 |
0.2323619964 |
0.0543101195 |
0.6801470178 |
|
| 013200 |
2013 |
0000810136 |
PLAB |
10/31/13 |
Photronics Inc |
6.787764934 |
0.1742048866 |
0.0462441121 |
0.8766187038 |
|
| 184592 |
2011 |
0001118037 |
SAJA |
12/31/11 |
Sajan Inc |
2.2426227518 |
0 |
0 |
6.7784359401 |
|
| 184592 |
2013 |
0001118037 |
SAJA |
12/31/13 |
Sajan Inc |
2.2677865875 |
0 |
0 |
9.4429943955 |
|
| 015708 |
2011 |
0000850693 |
AGN.2 |
12/31/11 |
Allergan Inc. |
9.0489502169 |
0.1627029687 |
0.0716569118 |
5.0445542602 |
|
| 015708 |
2012 |
0000850693 |
AGN.2 |
12/31/12 |
Allergan Inc. |
9.1248151628 |
0.1567959097 |
0.0767051954 |
4.7195902931 |
|
| 015708 |
2013 |
0000850693 |
AGN.2 |
12/31/13 |
Allergan Inc. |
9.2662763723 |
0.1648626145 |
0.0795040806 |
5.1148325288 |
|
| 002940 |
2011 |
0000019411 |
MGLN |
12/31/11 |
Magellan Health Inc |
7.2020407509 |
0 |
0 |
1.5903107158 |
|
| 002940 |
2012 |
0000019411 |
MGLN |
12/31/12 |
Magellan Health Inc |
7.3219376147 |
0 |
0 |
1.3174614408 |
|
| 002940 |
2013 |
0000019411 |
MGLN |
12/31/13 |
Magellan Health Inc |
7.473192944 |
0 |
0 |
1.4306061903 |
|
| 004645 |
2011 |
0000719164 |
SGK |
12/31/11 |
Schawk Inc. |
6.1748542832 |
0 |
0.0224873987 |
1.0518594506 |
|
| 004040 |
2013 |
0000029669 |
RRD |
12/31/13 |
R.R. Donnelley & Sons Co |
8.887265982 |
0.2614195362 |
0.0196595839 |
5.8355555556 |
|
| 023084 |
2011 |
0000863436 |
BHE |
12/31/11 |
Benchmark Electronics Inc |
7.3138854992 |
0.1548688667 |
0.0238180318 |
0.6976887254 |
|
| 023084 |
2012 |
0000863436 |
BHE |
12/31/12 |
Benchmark Electronics Inc |
7.3148703585 |
0.1240475147 |
0.0319025866 |
0.8048891424 |
|
| 023084 |
2013 |
0000863436 |
BHE |
12/31/13 |
Benchmark Electronics Inc |
7.4135910742 |
0.1530221252 |
0.058577108 |
1.0124267236 |
|
| 029264 |
2010 |
0000912263 |
TLB |
1/31/11 |
Talbots Inc. (The) |
6.5065550633 |
0 |
-0.0000239336 |
2.0896500823 |
|
| 061399 |
2011 |
0000899923 |
MYGN |
6/30/11 |
Myriad Genetics Inc |
6.4164495628 |
0 |
-0.0005271542 |
3.4555907635 |
|
| 061399 |
2012 |
0000899923 |
MYGN |
6/30/12 |
Myriad Genetics Inc |
6.5390583598 |
0 |
-0.0074742809 |
3.0876020199 |
|
| 061399 |
2013 |
0000899923 |
MYGN |
6/30/13 |
Myriad Genetics Inc |
6.6906198924 |
0 |
-0.0127889169 |
2.9716193106 |
|
| 061399 |
2014 |
0000899923 |
MYGN |
6/30/14 |
Myriad Genetics Inc |
6.7151579064 |
0 |
-0.0172563224 |
3.9784577982 |
|
| 006543 |
2010 |
0000057131 |
LZB |
4/30/11 |
La-Z-Boy Inc |
6.3876450194 |
0.2217907228 |
0.0078101962 |
1.6895177628 |
|
| 006543 |
2011 |
0000057131 |
LZB |
4/30/12 |
La-Z-Boy Inc |
6.5319543074 |
0.0210476341 |
0.0092148762 |
1.7816473714 |
|
| 006543 |
2012 |
0000057131 |
LZB |
4/30/13 |
La-Z-Boy Inc |
6.581153568 |
0.2562733582 |
0.0104001966 |
1.9516189246 |
|
| 006543 |
2013 |
0000057131 |
LZB |
4/30/14 |
La-Z-Boy Inc |
6.6493666014 |
0.2179805738 |
0.011479395 |
2.4133615387 |
|
| 023224 |
2011 |
0000866706 |
ESE |
9/30/11 |
ESCO Technologies Inc. |
6.9205105831 |
0.1012761336 |
0.0036399143 |
1.1306920144 |
|
| 023224 |
2012 |
0000866706 |
ESE |
9/30/12 |
ESCO Technologies Inc. |
6.9419180299 |
0.3790745384 |
0.0042437604 |
1.636368014 |
|
| 023224 |
2013 |
0000866706 |
ESE |
9/30/13 |
ESCO Technologies Inc. |
6.9969815346 |
0.4866376631 |
0.0058920031 |
1.4601641311 |
|
| 064275 |
2010 |
0000016160 |
CALM |
5/31/11 |
Cal Maine Foods Inc |
6.4643437255 |
0 |
0 |
1.6982704951 |
|
| 064275 |
2011 |
0000016160 |
CALM |
5/31/12 |
Cal Maine Foods Inc |
6.5893610461 |
0 |
0 |
1.7743851813 |
|
| 064275 |
2012 |
0000016160 |
CALM |
5/31/13 |
Cal Maine Foods Inc |
6.6155657298 |
0 |
0 |
2.0824374387 |
|
| 064275 |
2013 |
0000016160 |
CALM |
5/31/14 |
Cal Maine Foods Inc |
6.7003140484 |
0 |
0 |
2.8406413924 |
|
| 174317 |
2011 |
0001357326 |
RVBD |
12/31/11 |
Riverbed Technology Inc |
6.9394467569 |
0 |
-0.026388699 |
5.2037074019 |
|
| 174317 |
2012 |
0001357326 |
RVBD |
12/31/12 |
Riverbed Technology Inc |
7.6134923729 |
0.120670035 |
0.0217048627 |
3.6019980497 |
|
| 007346 |
2011 |
0000310568 |
MSCC |
9/30/11 |
Microsemi Corp |
7.2940192189 |
0 |
0.0424407657 |
1.5571649394 |
|
| 007346 |
2013 |
0000310568 |
MSCC |
9/30/13 |
Microsemi Corp |
7.556770305 |
0.0747056093 |
0.0495499711 |
2.2049342188 |
|
| 007346 |
2014 |
0000310568 |
MSCC |
9/30/14 |
Microsemi Corp |
7.6314782202 |
0.0833314092 |
0.0420252138 |
2.1781724228 |
|
| 009771 |
2011 |
0000091142 |
AOS |
12/31/11 |
A. O. Smith Corp |
7.7621706071 |
0.1899313501 |
0.0186036611 |
1.6932945294 |
|
| 009771 |
2012 |
0000091142 |
AOS |
12/31/12 |
A. O. Smith Corp |
7.7258596989 |
0.1555851064 |
0.0331979516 |
2.4408792396 |
|
| 009771 |
2013 |
0000091142 |
AOS |
12/31/13 |
A. O. Smith Corp |
7.7800941233 |
0.1431952663 |
0.0353334727 |
3.7039449838 |
|
| 029001 |
2011 |
0000899723 |
OMG |
12/31/11 |
OM Group Inc |
7.9623191934 |
0 |
0.0110613463 |
0.6627381001 |
|
| 001913 |
2011 |
0000008818 |
AVY |
12/31/11 |
Avery Dennison Corp |
8.5119193089 |
0.3031932773 |
0.0598266535 |
1.8376988845 |
|
| 001913 |
2013 |
0000008818 |
AVY |
12/31/13 |
Avery Dennison Corp |
8.4363301474 |
0.3168044077 |
0.0866047803 |
3.2349375419 |
|
| 014960 |
2011 |
0000920148 |
LH |
12/31/11 |
Laboratory Corp of America Holdings |
8.7221890652 |
0.261682243 |
0.0052309096 |
3.3584445776 |
|
| 014960 |
2012 |
0000920148 |
LH |
12/31/12 |
Laboratory Corp of America Holdings |
8.8240894828 |
0.3267045455 |
0.0051802796 |
2.9804114227 |
|
| 013570 |
2011 |
0000769520 |
MIDD |
12/31/11 |
Middleby Corp (The) |
7.0453513994 |
0.2736598954 |
0.0128380689 |
3.4334963569 |
|
| 014309 |
2011 |
0000822663 |
IPAR |
12/31/11 |
Inter Parfums Inc |
6.2481086364 |
0.3607290933 |
0.1238581179 |
1.8808167837 |
|
| 014309 |
2012 |
0000822663 |
IPAR |
12/31/12 |
Inter Parfums Inc |
6.6345282275 |
0.3538051839 |
0.349853932 |
1.5651110424 |
|
| 014309 |
2013 |
0000822663 |
IPAR |
12/31/13 |
Inter Parfums Inc |
6.4998742549 |
0.3630133033 |
0.1043673896 |
2.7140818888 |
|
| 016721 |
2011 |
0000712515 |
EA |
3/31/12 |
Electronic Arts Inc |
8.6110477669 |
0 |
0.0125660171 |
2.1476306753 |
|
| 016721 |
2012 |
0000712515 |
EA |
3/31/13 |
Electronic Arts Inc |
8.5312933158 |
0.2272727273 |
0.0303747535 |
2.359198412 |
|
| 016721 |
2013 |
0000712515 |
EA |
3/31/14 |
Electronic Arts Inc |
8.6511994713 |
0.0718954248 |
0.0267669699 |
3.7303601982 |
|
| 066446 |
2011 |
0001050915 |
PWR |
12/31/11 |
Quanta Services Inc. |
8.4553420427 |
0.2312312312 |
0.0025511192 |
1.3382249364 |
|
| 066446 |
2012 |
0001050915 |
PWR |
12/31/12 |
Quanta Services Inc. |
8.5451501288 |
0.2631015898 |
0.0143648105 |
1.5445660589 |
|
| 066446 |
2013 |
0001050915 |
PWR |
12/31/13 |
Quanta Services Inc. |
8.6646204626 |
0.3171405319 |
0.0199377033 |
1.6132824286 |
|
| 063938 |
2011 |
0001019671 |
SEAC |
1/31/12 |
SeaChange International Inc |
5.7038991345 |
0.0996780064 |
0.047773672 |
1.1060790374 |
|
| 002497 |
2013 |
0000015615 |
MTZ |
12/31/13 |
MasTec Inc. |
7.9795573645 |
0.0294117647 |
0.0023290559 |
2.4878547056 |
|
| 031846 |
2010 |
0000940944 |
DRI |
5/31/11 |
Darden Restaurants Inc. |
8.6065950423 |
0.0061728395 |
0.0029634508 |
3.522165737 |
|
| 031846 |
2011 |
0000940944 |
DRI |
5/31/12 |
Darden Restaurants Inc. |
8.6903394503 |
0.1445783133 |
0.0027926382 |
3.6235432682 |
|
| 031846 |
2012 |
0000940944 |
DRI |
5/31/13 |
Darden Restaurants Inc. |
8.8447544141 |
0.2692307692 |
0.001874036 |
3.2770699684 |
|
| 031846 |
2013 |
0000940944 |
DRI |
5/31/14 |
Darden Restaurants Inc. |
8.868089471 |
0 |
-0.0020561353 |
3.0745874635 |
|
| 005788 |
2011 |
0000315374 |
HURC |
10/31/11 |
Hurco Cos Inc |
5.2340188166 |
0.2809578826 |
0.0510386234 |
1.3329865623 |
|
| 005788 |
2012 |
0000315374 |
HURC |
10/31/12 |
Hurco Cos Inc |
5.2797052303 |
0.2859414758 |
0.0482919636 |
1.0303151057 |
|
| 005788 |
2013 |
0000315374 |
HURC |
10/31/13 |
Hurco Cos Inc |
5.3576941513 |
0.3359434201 |
0.0374843184 |
1.0451307338 |
|
| 030161 |
2010 |
0000920527 |
PSSI |
3/31/11 |
PSS World Medical Inc |
6.8592706681 |
0 |
0 |
3.3951989723 |
|
| 030161 |
2011 |
0000920527 |
PSSI |
3/31/12 |
PSS World Medical Inc |
7.0535597977 |
0 |
0 |
3.2932417702 |
|
| 002271 |
2011 |
0001001606 |
BLT |
12/31/11 |
Blount International Inc. |
6.7862337639 |
0.284511853 |
0.0278021461 |
7.9270296857 |
|
| 002271 |
2012 |
0001001606 |
BLT |
12/31/12 |
Blount International Inc. |
6.8093604465 |
0.3539265772 |
0.0371902515 |
6.9732764034 |
|
| 002271 |
2013 |
0001001606 |
BLT |
12/31/13 |
Blount International Inc. |
6.7060686232 |
0.3742075778 |
0.0332357038 |
4.6276819948 |
|
| 065417 |
2011 |
0001041061 |
YUM |
12/31/11 |
YUM! Brands Inc. |
9.0864763848 |
0.23977028 |
0.1576862124 |
7.9270296857 |
|
| 065417 |
2012 |
0001041061 |
YUM |
12/31/12 |
YUM! Brands Inc. |
9.1063123016 |
0.1566118221 |
0.1821107535 |
8.3095940509 |
|
| 065417 |
2013 |
0001041061 |
YUM |
12/31/13 |
YUM! Brands Inc. |
9.0706184288 |
0.2548298068 |
0.1250143761 |
10.2437584678 |
|
| 018043 |
2013 |
0001564708 |
NWSA |
6/30/13 |
News Corp |
9.6578427359 |
0 |
0.0386754459 |
0.7996725977 |
|
| 177930 |
2011 |
0001131096 |
ATHN |
12/31/11 |
athenahealth Inc |
5.8573215389 |
0 |
0 |
7.3533245091 |
|
| 065430 |
2010 |
0001041859 |
PLCE |
1/31/11 |
Childrens Place Inc (The) |
6.7514885285 |
0.263695265 |
0.0762374302 |
1.8015276596 |
|
| 065430 |
2011 |
0001041859 |
PLCE |
1/31/12 |
Childrens Place Inc (The) |
6.7471744701 |
0.2374021505 |
0.0683301808 |
2.0219922017 |
|
| 065430 |
2012 |
0001041859 |
PLCE |
1/31/13 |
Childrens Place Inc (The) |
6.8291556962 |
0.2154435323 |
0.0571219718 |
1.8585184935 |
|
| 065430 |
2013 |
0001041859 |
PLCE |
1/31/14 |
Childrens Place Inc (The) |
6.8993500538 |
0.203564564 |
0.0404399221 |
1.8955215653 |
|
| 147413 |
2011 |
0001145761 |
SGZH |
12/31/11 |
U.S. China Mining Group Inc |
4.8662952214 |
0 |
0 |
0.6627381001 |
|
| 028408 |
2011 |
0000903129 |
THRM |
12/31/11 |
Gentherm Inc |
5.9370268405 |
0 |
0 |
5.279170668 |
|
| 028408 |
2012 |
0000903129 |
THRM |
12/31/12 |
Gentherm Inc |
6.087222354 |
0.2062757024 |
0.0658861513 |
2.450838303 |
|
| 028408 |
2013 |
0000903129 |
THRM |
12/31/13 |
Gentherm Inc |
6.1798572207 |
0.2540735657 |
0.0816292229 |
4.0347725491 |
|
| 002960 |
2011 |
0000019584 |
CHE |
12/31/11 |
Chemed Corp |
6.6807354747 |
0 |
0 |
2.3590687578 |
|
| 002960 |
2012 |
0000019584 |
CHE |
12/31/12 |
Chemed Corp |
6.7576600314 |
0 |
0 |
2.8041807581 |
|
| 002960 |
2013 |
0000019584 |
CHE |
12/31/13 |
Chemed Corp |
6.7964895842 |
0 |
0 |
3.0015431397 |
|
| 004807 |
2011 |
0000713002 |
FLOW.1 |
4/30/12 |
Flow International Corp |
5.1243567594 |
0.1605062827 |
0.0652616331 |
2.1618486952 |
|
| 004807 |
2012 |
0000713002 |
FLOW.1 |
4/30/13 |
Flow International Corp |
5.0943205903 |
0.7546641791 |
0.019840462 |
1.833215829 |
|
| 012825 |
2011 |
0000785956 |
JJSF |
9/30/11 |
J & J Snack Foods Corp |
6.3132146574 |
0 |
0 |
2.0810762556 |
|
| 012825 |
2012 |
0000785956 |
JJSF |
9/30/12 |
J & J Snack Foods Corp |
6.403647043 |
0 |
0 |
2.2643256283 |
|
| 012825 |
2013 |
0000785956 |
JJSF |
9/30/13 |
J & J Snack Foods Corp |
6.4718222005 |
0 |
0 |
2.9185240967 |
|
| 012825 |
2014 |
0000785956 |
JJSF |
9/30/14 |
J & J Snack Foods Corp |
6.559293656 |
0 |
0 |
3.1040967578 |
|
| 006158 |
2011 |
0000742112 |
IVC |
12/31/11 |
Invacare Corp |
7.1562187583 |
0.7145714972 |
0.0097552484 |
0.7765741191 |
|
| 006158 |
2012 |
0000742112 |
IVC |
12/31/12 |
Invacare Corp |
7.1414778744 |
0.672820577 |
0.0253173983 |
0.8374043663 |
|
| 006433 |
2011 |
0000055772 |
KBAL |
6/30/11 |
Kimball International Inc |
6.4414440245 |
0.1862758341 |
0.0118199875 |
0.6627381001 |
|
| 006433 |
2012 |
0000055772 |
KBAL |
6/30/12 |
Kimball International Inc |
6.3911060643 |
0.285584034 |
0.0165755412 |
0.7556098988 |
|
| 006433 |
2013 |
0000055772 |
KBAL |
6/30/13 |
Kimball International Inc |
6.4700546444 |
0.1689840103 |
0.031245006 |
0.9141187028 |
|
| 006433 |
2014 |
0000055772 |
KBAL |
6/30/14 |
Kimball International Inc |
6.5836111381 |
0.1792186871 |
0.0343836288 |
1.4555727431 |
|
| 004274 |
2010 |
0000726514 |
ESIO |
3/31/11 |
Electro Scientific Industries Inc |
6.0894234886 |
0.0884346537 |
0.0214509493 |
1.3559811095 |
|
| 004274 |
2011 |
0000726514 |
ESIO |
3/31/12 |
Electro Scientific Industries Inc |
6.073528288 |
0.2235814296 |
0.01566215 |
1.1483341696 |
|
| 028762 |
2010 |
0000877422 |
SPTN |
3/31/11 |
SpartanNash Co |
6.6232627811 |
0 |
0 |
1.0950229947 |
|
| 028762 |
2013 |
0000877422 |
SPTN |
12/31/13 |
SpartanNash Co |
7.6007394463 |
0 |
0 |
1.2836363816 |
|
| 010195 |
2011 |
0000095552 |
SUP |
12/31/11 |
Superior Industries International Inc. |
6.3872681327 |
0.8577945572 |
0.0107158931 |
0.9756307612 |
|
| 010195 |
2013 |
0000095552 |
SUP |
12/31/13 |
Superior Industries International Inc. |
6.4837004477 |
0.4138826185 |
0.0135600899 |
1.15974169 |
|
| 061562 |
2011 |
0000927003 |
AEIS |
12/31/11 |
Advanced Energy Industries Inc. |
6.2811034537 |
0.0328080599 |
-0.0072575172 |
1.1051922355 |
|
| 061562 |
2012 |
0000927003 |
AEIS |
12/31/12 |
Advanced Energy Industries Inc. |
6.2900123729 |
0.4366859928 |
0.0221142411 |
1.3533847912 |
|
| 061562 |
2013 |
0000927003 |
AEIS |
12/31/13 |
Advanced Energy Industries Inc. |
6.4830721826 |
0.1188772934 |
0.0363933186 |
1.9935353161 |
|
| 176928 |
2011 |
0001383312 |
BR |
6/30/11 |
Broadridge Financial Solutions Inc |
7.5522372876 |
0.2911564626 |
0.0386029412 |
3.7344274426 |
|
| 176928 |
2012 |
0001383312 |
BR |
6/30/12 |
Broadridge Financial Solutions Inc |
7.5951861525 |
0.2771883289 |
0.0379351982 |
3.1211005291 |
|
| 176928 |
2014 |
0001383312 |
BR |
6/30/14 |
Broadridge Financial Solutions Inc |
7.693071347 |
0.2528604119 |
0.0398704439 |
5.1741499428 |
|
| 126721 |
2011 |
0001094285 |
TDY |
12/31/11 |
Teledyne Technologies Inc. |
7.5104852894 |
0.2944983819 |
0.0169213077 |
2.0414864699 |
|
| 126721 |
2012 |
0001094285 |
TDY |
12/31/12 |
Teledyne Technologies Inc. |
7.7863026059 |
0.0060422961 |
0.0137549867 |
2.1068098972 |
|
| 126721 |
2013 |
0001094285 |
TDY |
12/31/13 |
Teledyne Technologies Inc. |
7.9201195356 |
0 |
0.0171931228 |
2.3450921383 |
|
| 176781 |
2012 |
0001173752 |
ARUN |
7/31/12 |
Aruba Networks Inc |
6.4768123501 |
0 |
-0.0625 |
3.3872672364 |
|
| 176781 |
2014 |
0001173752 |
ARUN |
7/31/14 |
Aruba Networks Inc |
6.4467668901 |
0 |
-0.0099498142 |
5.7774168712 |
|
| 025978 |
2011 |
0000887969 |
MRVC |
12/31/11 |
MRV Communications Inc |
5.4453959551 |
0 |
0 |
0.9536712279 |
|
| 004423 |
2011 |
0000033185 |
EFX |
12/31/11 |
Equifax Inc. |
8.1632573499 |
0.3406179352 |
0.0378213532 |
2.7216306391 |
|
| 004423 |
2013 |
0000033185 |
EFX |
12/31/13 |
Equifax Inc. |
8.4208805093 |
0.6069444444 |
0.0158593802 |
3.6606558873 |
|
| 001635 |
2011 |
0000006314 |
ANEN |
6/30/11 |
Anaren Inc |
5.5359356516 |
1 |
0.0001820737 |
1.6228524274 |
|
| 001635 |
2012 |
0000006314 |
ANEN |
6/30/12 |
Anaren Inc |
5.3696468394 |
0.0433604336 |
0.001726017 |
1.4735157922 |
|
| 001635 |
2013 |
0000006314 |
ANEN |
6/30/13 |
Anaren Inc |
5.3782600692 |
0.1438784629 |
0.0051890839 |
1.6018515005 |
|
| 184585 |
2011 |
0001473334 |
NVFY |
12/31/11 |
Nova Lifestyle Inc |
3.578422641 |
0.133649153 |
0.2000746762 |
3.3274934383 |
|
| 184585 |
2012 |
0001473334 |
NVFY |
12/31/12 |
Nova Lifestyle Inc |
3.9464824015 |
0.0838044563 |
0.1184954584 |
1.2514292301 |
|
| 184585 |
2013 |
0001473334 |
NVFY |
12/31/13 |
Nova Lifestyle Inc |
4.1201260127 |
0.0879215416 |
0.0959598461 |
2.2365436753 |
|
| 177405 |
2011 |
0001376610 |
HYCT |
12/31/11 |
Hycroft Mining Corp |
6.4895179522 |
0 |
0 |
4.8034074058 |
|
| 178538 |
2011 |
0001408287 |
ZEP |
8/31/11 |
Zep Inc |
6.003316534 |
0.3361498381 |
0.0175867885 |
2.5574337963 |
|
| 178538 |
2012 |
0001408287 |
ZEP |
8/31/12 |
Zep Inc |
6.0783002837 |
0.3296409983 |
0.0172139301 |
1.8813401859 |
|
| 178538 |
2013 |
0001408287 |
ZEP |
8/31/13 |
Zep Inc |
6.3076575429 |
0.3302950718 |
0.0118172624 |
1.6887366893 |
|
| 178538 |
2014 |
0001408287 |
ZEP |
8/31/14 |
Zep Inc |
6.3229439833 |
0.3621344474 |
0.0094676301 |
1.8391267925 |
|
| 162941 |
2013 |
0001281922 |
TPLMQ |
1/31/14 |
Triangle Petroleum Corp |
6.9359383781 |
0 |
0 |
1.2471299521 |
|
| 007799 |
2012 |
0000275053 |
NATR |
12/31/12 |
Nature's Sunshine Products Inc |
5.2725840877 |
0.2493984668 |
0.0921570346 |
1.9797364143 |
|
| 007799 |
2013 |
0000275053 |
NATR |
12/31/13 |
Nature's Sunshine Products Inc |
5.3013726943 |
0.3366083308 |
0.0978999259 |
2.6621980068 |
|
| 015274 |
2011 |
0000837173 |
WLTGQ |
12/31/11 |
Walter Energy Inc |
8.8266176263 |
0 |
0 |
1.7820451959 |
|
| 018842 |
2013 |
0001411688 |
TCS |
2/28/14 |
Container Store Group Inc (The) |
6.6650134295 |
0.4644360736 |
0.0057602422 |
8.7063341211 |
|
| 007186 |
2011 |
0001170650 |
MHS |
12/31/11 |
Medco Health Solutions Inc. |
9.7388369409 |
0 |
0 |
5.4021004889 |
|
| 120048 |
2013 |
0001066605 |
HSII |
12/31/13 |
Heidrick & Struggles International Inc |
6.3175689372 |
0.2193653581 |
-0.0288237676 |
1.4734109806 |
|
| 010519 |
2011 |
0000217346 |
TXT |
12/31/11 |
Textron Inc |
9.5190008508 |
0.175 |
0.0146896805 |
1.8784560291 |
|
| 010519 |
2012 |
0000217346 |
TXT |
12/31/12 |
Textron Inc |
9.4753166069 |
0.0964467005 |
0.0151154761 |
2.2482814443 |
|
| 010519 |
2013 |
0000217346 |
TXT |
12/31/13 |
Textron Inc |
9.4684648922 |
0.1772727273 |
0.0169962917 |
2.365075 |
|
| 005560 |
2011 |
0000719413 |
HL |
12/31/11 |
Hecla Mining Co |
7.2421467809 |
0 |
-0.008374102 |
1.3087454849 |
|
| 005560 |
2012 |
0000719413 |
HL |
12/31/12 |
Hecla Mining Co |
7.229324153 |
0 |
-0.0095712804 |
1.4612503427 |
|
| 025389 |
2011 |
0001408075 |
GPK |
12/31/11 |
Graphic Packaging Holding Co |
8.4447730249 |
0 |
-0.0022582102 |
1.4206383252 |
|
| 025389 |
2012 |
0001408075 |
GPK |
12/31/12 |
Graphic Packaging Holding Co |
8.4385395186 |
0 |
-0.0000216413 |
2.2851022587 |
|
| 025389 |
2013 |
0001408075 |
GPK |
12/31/13 |
Graphic Packaging Holding Co |
8.4251436898 |
0 |
-0.0086416775 |
2.9347370799 |
|
| 020904 |
2011 |
0000859737 |
HOLX |
9/30/11 |
Hologic Inc |
8.7011434212 |
0.463034024 |
-0.0013010961 |
1.3581249585 |
|
| 020904 |
2014 |
0000859737 |
HOLX |
9/30/14 |
Hologic Inc |
9.037854288 |
0 |
-0.0055854635 |
3.2782640814 |
|
| 005987 |
2013 |
0000050725 |
GFF |
9/30/13 |
Griffon Corp. |
7.4898474275 |
0.6737142857 |
-0.000978321 |
1.1391500529 |
|
| 128098 |
2013 |
0001095858 |
ERBA |
12/31/13 |
ERBA Diagnostics Inc |
3.2911592765 |
0 |
-0.0101259952 |
6.8036476767 |
|
| 180483 |
2014 |
0001378992 |
BERY |
9/30/14 |
Berry Global Group Inc |
8.5695958702 |
0.1111111111 |
0.0017084282 |
0.8381042369 |
|
| 065697 |
2013 |
0001046859 |
REMY |
12/31/13 |
Remy International Inc |
7.0193458475 |
0.2812001277 |
0.030851659 |
1.5184965296 |
|
| 008902 |
2010 |
0000110621 |
RPM |
5/31/11 |
RPM International Inc |
8.1650875068 |
0.5006569964 |
0.0220840283 |
2.4293203416 |
|
| 008902 |
2011 |
0000110621 |
RPM |
5/31/12 |
RPM International Inc |
8.1778022997 |
0.3093981593 |
0.0394947219 |
2.9297277249 |
|
| 008902 |
2012 |
0000110621 |
RPM |
5/31/13 |
RPM International Inc |
8.3227648828 |
0.2293072235 |
0.0417412015 |
3.6581390139 |
|
| 008902 |
2013 |
0000110621 |
RPM |
5/31/14 |
RPM International Inc |
8.3846590157 |
0.2232047696 |
0.0490733413 |
4.150915143 |
|
| 065772 |
2011 |
0001037646 |
MTD |
12/31/11 |
Mettler-Toledo International Inc |
7.6982442107 |
0.2465759198 |
0.1615335602 |
5.9735474059 |
|
| 065772 |
2013 |
0001037646 |
MTD |
12/31/13 |
Mettler-Toledo International Inc |
7.6749978245 |
0.2234639486 |
0.1786448373 |
7.650110689 |
|
| 184603 |
2013 |
0001305294 |
QLIK |
12/31/13 |
Qlik Technologies Inc |
6.1504364433 |
1 |
0.0067511252 |
8.7069739501 |
|
| 175689 |
2011 |
0000007431 |
AWI |
12/31/11 |
Armstrong World Industries Inc |
8.0049332061 |
0 |
-0.0091494974 |
2.2678329499 |
|
| 175689 |
2012 |
0000007431 |
AWI |
12/31/12 |
Armstrong World Industries Inc |
7.9569321954 |
0.4670846395 |
0.0111761202 |
4.1575883744 |
|
| 175689 |
2013 |
0000007431 |
AWI |
12/31/13 |
Armstrong World Industries Inc |
7.9785166395 |
0 |
-0.0049029692 |
4.6559526144 |
|
| 180466 |
2011 |
0001433660 |
JBT |
12/31/11 |
John Bean Technologies Corp |
6.3855316103 |
0.3641304348 |
0.0310705843 |
5.5162506266 |
|
| 180466 |
2012 |
0001433660 |
JBT |
12/31/12 |
John Bean Technologies Corp |
6.5206211276 |
0.2451612903 |
0.0457227139 |
4.8349204545 |
|
| 180466 |
2013 |
0001433660 |
JBT |
12/31/13 |
John Bean Technologies Corp |
6.4332615845 |
0.2422145329 |
0.046522859 |
5.5048840674 |
|
| 006565 |
2011 |
0000707549 |
LRCX |
6/30/11 |
Lam Research Corp |
8.3085426078 |
0.027124836 |
0.1581374646 |
2.2155552676 |
|
| 006565 |
2012 |
0000707549 |
LRCX |
6/30/12 |
Lam Research Corp |
8.9879030712 |
0.1422022255 |
0.0264056451 |
1.3727003159 |
|
| 006565 |
2013 |
0000707549 |
LRCX |
6/30/13 |
Lam Research Corp |
8.8889381107 |
0.1509597523 |
0.015592426 |
1.6088203896 |
|
| 006565 |
2014 |
0000707549 |
LRCX |
6/30/14 |
Lam Research Corp |
8.9864848172 |
0.0717463702 |
0.0807284245 |
2.1813501109 |
|
| 005047 |
2011 |
0000040545 |
GE |
12/31/11 |
General Electric Co |
13.4831699743 |
0.2619240917 |
0.0137387381 |
1.6262966944 |
|
| 005047 |
2012 |
0000040545 |
GE |
12/31/12 |
General Electric Co |
13.4376542939 |
0.2342914439 |
0.0130973782 |
1.7753488596 |
|
| 005047 |
2013 |
0000040545 |
GE |
12/31/13 |
General Electric Co |
13.3947708854 |
0.2607441305 |
0.0153101011 |
2.1598769542 |
|
| 186858 |
2014 |
0001584509 |
ARMK |
9/30/14 |
Aramark |
9.2549975308 |
0.2767367632 |
0.0113565882 |
3.5807357937 |
|
| 008549 |
2012 |
0001163165 |
COP |
12/31/12 |
Conocophillips |
11.6711677627 |
0.6164890337 |
0.0969149081 |
1.4743323358 |
|
| 008549 |
2013 |
0001163165 |
COP |
12/31/13 |
Conocophillips |
11.6789313081 |
0.5056382979 |
0.0796225552 |
1.6627489038 |
|
| 062655 |
2012 |
0000931336 |
DFODQ |
12/31/12 |
Dean Foods Co |
8.6461299699 |
0.0712437062 |
0.0037367083 |
8.3095940509 |
|
| 062655 |
2013 |
0000931336 |
DFODQ |
12/31/13 |
Dean Foods Co |
7.9384616053 |
0 |
0 |
2.2821092935 |
|
| 002812 |
2011 |
0000018169 |
DOLE |
12/31/11 |
Dole Food Co Inc |
8.3596198944 |
0 |
0 |
0.9708907463 |
|
| 002812 |
2012 |
0000018169 |
DOLE |
12/31/12 |
Dole Food Co Inc |
8.3501395249 |
0 |
0 |
1.4909570274 |
|
| 136648 |
2011 |
0001111335 |
VC |
12/31/11 |
Visteon Corp. |
8.5119796244 |
0.4881889764 |
0.0510758094 |
1.9624471308 |
|
| 136648 |
2012 |
0001111335 |
VC |
12/31/12 |
Visteon Corp. |
8.5481102941 |
0.5173913043 |
0.0446082234 |
2.0300049097 |
|
| 136648 |
2013 |
0001111335 |
VC |
12/31/13 |
Visteon Corp. |
8.7041705597 |
0.1293213828 |
0.1295835407 |
2.062604375 |
|
| 007161 |
2013 |
0000752714 |
MGRC |
12/31/13 |
McGrath RentCorp |
6.9281038357 |
0 |
-0.0002981687 |
2.5562391841 |
|
| 130762 |
2011 |
0001096325 |
ISIL |
12/31/11 |
Intersil Corp |
7.3589729265 |
0.0029286865 |
0.0217591764 |
1.2218905919 |
|
| 130762 |
2013 |
0001096325 |
ISIL |
12/31/13 |
Intersil Corp |
7.0837200072 |
0 |
-0.0069355613 |
1.5295633127 |
|
| 006669 |
2011 |
0000920760 |
LEN |
11/30/11 |
Lennar Corp |
9.1221287477 |
0 |
0 |
1.2356972899 |
|
| 006669 |
2013 |
0000920760 |
LEN |
11/30/13 |
Lennar Corp |
9.3302763772 |
0 |
0 |
1.7076022674 |
|
| 176247 |
2011 |
0001374535 |
AIMC |
12/31/11 |
Altra Industrial Motion Corp |
6.4472820905 |
0.1978189901 |
0.0228529251 |
2.4034914298 |
|
| 176247 |
2012 |
0001374535 |
AIMC |
12/31/12 |
Altra Industrial Motion Corp |
6.4521104667 |
0.2789383141 |
0.0257108962 |
2.5398005276 |
|
| 176247 |
2013 |
0001374535 |
AIMC |
12/31/13 |
Altra Industrial Motion Corp |
6.6021481754 |
0.2592643805 |
0.0294912434 |
3.4076047124 |
|
| 163877 |
2011 |
0001317577 |
PIKE |
6/30/11 |
Pike Corp |
6.2037675514 |
0 |
0 |
1.1698909937 |
|
| 163877 |
2012 |
0001317577 |
PIKE |
6/30/12 |
Pike Corp |
6.2899901158 |
0 |
0 |
0.9771649364 |
|
| 009216 |
2011 |
0000084748 |
ROG |
12/31/11 |
Rogers Corp. |
6.5200731129 |
0.2189562862 |
0.0686320518 |
1.7676141739 |
|
| 009216 |
2013 |
0000084748 |
ROG |
12/31/13 |
Rogers Corp. |
6.6939851595 |
0.3477590605 |
0.044234961 |
1.9766500998 |
|
| 160785 |
2011 |
0000884219 |
VVI |
12/31/11 |
Viad Corp |
6.4278273665 |
0.2654810079 |
0.0475973896 |
0.9317880146 |
|
| 160785 |
2012 |
0000884219 |
VVI |
12/31/12 |
Viad Corp |
6.4793955784 |
0.2617304773 |
0.0455672426 |
1.4166473828 |
|
| 160785 |
2013 |
0000884219 |
VVI |
12/31/13 |
Viad Corp |
6.3331588393 |
0.3696921232 |
0.0445071646 |
1.6244666001 |
|
| 012338 |
2011 |
0000792985 |
HMA |
12/31/11 |
Health Management Associates Inc. |
8.7003792078 |
0 |
0 |
2.4353528157 |
|
| 012338 |
2012 |
0000792985 |
HMA |
12/31/12 |
Health Management Associates Inc. |
8.7620753771 |
0 |
0 |
2.4423343094 |
|
| 001602 |
2011 |
0000318154 |
AMGN |
12/31/11 |
Amgen Inc |
10.7969599143 |
0.0565384615 |
0.053201285 |
2.6846116979 |
|
| 001602 |
2012 |
0000318154 |
AMGN |
12/31/12 |
Amgen Inc |
10.9022610895 |
0.0421212121 |
0.0607757192 |
3.420412382 |
|
| 004115 |
2011 |
0000067215 |
DY |
7/31/11 |
Dycom Industries Inc. |
6.5872124923 |
0 |
0 |
1.6218100844 |
|
| 004115 |
2012 |
0000067215 |
DY |
7/31/12 |
Dycom Industries Inc. |
6.650528694 |
0 |
0 |
1.4890731452 |
|
| 004115 |
2014 |
0000067215 |
DY |
7/31/14 |
Dycom Industries Inc. |
7.1011437048 |
0 |
0 |
1.9710453381 |
|
| 013721 |
2013 |
0001555280 |
ZTS |
12/31/13 |
Zoetis Inc |
8.7885934313 |
0.2212389381 |
0.0689234523 |
10.2437584678 |
|
| 164664 |
2012 |
0000885306 |
CYNO |
12/31/12 |
Cynosure Inc |
5.4620038642 |
0.0428391432 |
0.0101505314 |
1.9737761193 |
|
| 148356 |
2011 |
0001045829 |
VHS |
6/30/11 |
Vanguard Health Systems Inc. |
8.4271371842 |
0 |
0 |
5.2227485106 |
|
| 148356 |
2012 |
0001045829 |
VHS |
6/30/12 |
Vanguard Health Systems Inc. |
8.4740977813 |
0 |
0 |
2.2736831583 |
|
| 148356 |
2013 |
0001045829 |
VHS |
6/30/13 |
Vanguard Health Systems Inc. |
8.5258753918 |
0 |
0 |
4.1110585242 |
|
| 061519 |
2011 |
0001000623 |
SWM |
12/31/11 |
Schweitzer-Mauduit Intl Inc |
6.7407557383 |
0.265795207 |
0.054306673 |
2.26011473 |
|
| 061519 |
2012 |
0001000623 |
SWM |
12/31/12 |
Schweitzer-Mauduit Intl Inc |
6.7886338481 |
0.4574095683 |
0.0966505019 |
2.3793962485 |
|
| 061519 |
2013 |
0001000623 |
SWM |
12/31/13 |
Schweitzer-Mauduit Intl Inc |
7.1110226003 |
0.5528571429 |
0.0571708592 |
2.8809080869 |
|
| 175111 |
2011 |
0001130258 |
APKT |
12/31/11 |
Acme Packet Inc |
6.2449549396 |
0 |
0.0027449136 |
4.5179804553 |
|
| 025922 |
2011 |
0000886346 |
KAI |
12/31/11 |
Kadant Inc. |
5.8844304095 |
0.1506355932 |
0.0790182981 |
1.1829395901 |
|
| 025922 |
2013 |
0000886346 |
KAI |
12/31/13 |
Kadant Inc. |
6.0939489307 |
0.232281342 |
0.054533571 |
1.6687872918 |
|
| 011903 |
2011 |
0000785787 |
AEPI |
10/31/11 |
AEP Industries Inc |
6.0322921416 |
0.3274878513 |
0.0113864637 |
2.9687252431 |
|
| 011903 |
2012 |
0000785787 |
AEPI |
10/31/12 |
AEP Industries Inc |
6.0694505258 |
0.4437548487 |
0.0119505937 |
4.7958984931 |
|
| 011903 |
2013 |
0000785787 |
AEPI |
10/31/13 |
AEP Industries Inc |
6.1581710714 |
0.3256291731 |
0.012386468 |
3.8964958496 |
|
| 009173 |
2011 |
0000084290 |
RBN |
8/31/11 |
Robbins & Myers Inc. |
7.3676871075 |
0.5725833333 |
0.0151614122 |
1.9173401523 |
|
| 009173 |
2012 |
0000084290 |
RBN |
8/31/12 |
Robbins & Myers Inc. |
7.3292662935 |
0.2383316274 |
0.0256554515 |
2.3441867465 |
|
| 186714 |
2011 |
0001366684 |
AWAY.1 |
12/31/11 |
HomeAway Inc |
6.4062708897 |
0.4463320463 |
0.010709011 |
4.2537143233 |
|
| 186714 |
2012 |
0001366684 |
AWAY.1 |
12/31/12 |
HomeAway Inc |
6.5843423966 |
0.5120702268 |
0.0113495001 |
3.5504542263 |
|
| 186714 |
2013 |
0001366684 |
AWAY.1 |
12/31/13 |
HomeAway Inc |
6.9862632711 |
1 |
0.0011085695 |
4.5857712651 |
|
| 116503 |
2011 |
0001039889 |
PFCB |
12/31/11 |
P.F. Changs China Bistro Inc |
6.3579722407 |
0 |
0 |
2.0963197766 |
|
| 003278 |
2011 |
0000723612 |
CAR |
12/31/11 |
Avis Budget Group Inc |
9.4680012853 |
0 |
-0.0029370846 |
2.74445 |
|
| 003278 |
2013 |
0000723612 |
CAR |
12/31/13 |
Avis Budget Group Inc |
9.6979997177 |
0.3978494624 |
0.0057111275 |
5.5867150454 |
|
| 147579 |
2013 |
0001065280 |
NFLX |
12/31/13 |
Netflix Inc |
8.5966627503 |
0.5557415467 |
0.002207457 |
10.2437584678 |
|
| 026061 |
2011 |
0000891103 |
IAC |
12/31/11 |
IAC/InterActiveCorp |
8.1347212038 |
0 |
0.0084751156 |
1.8541368752 |
|
| 026061 |
2012 |
0000891103 |
IAC |
12/31/12 |
IAC/InterActiveCorp |
8.2445515754 |
0.1502950784 |
0.0195455496 |
2.4041739948 |
|
| 026061 |
2013 |
0000891103 |
IAC |
12/31/13 |
IAC/InterActiveCorp |
8.3513001053 |
0.0972387681 |
0.0200206202 |
3.3452962408 |
|
| 064165 |
2012 |
0001024732 |
IGTE |
12/31/12 |
IGATE Corp |
7.5374721241 |
0.199911091 |
0.0635490297 |
8.3095940509 |
|
| 064165 |
2013 |
0001024732 |
IGTE |
12/31/13 |
IGATE Corp |
7.5494628387 |
0.2520015168 |
0.0736121454 |
10.2437584678 |
|
| 029612 |
2011 |
0000865941 |
CGIPQ |
6/30/11 |
Celadon Group Inc |
6.0346820701 |
0 |
0 |
1.8290116347 |
|
| 029612 |
2013 |
0000865941 |
CGIPQ |
6/30/13 |
Celadon Group Inc |
6.4648406083 |
0 |
0 |
1.8753053981 |
|
| 029612 |
2014 |
0000865941 |
CGIPQ |
6/30/14 |
Celadon Group Inc |
6.5393185788 |
0 |
0 |
1.939356687 |
|
| 184046 |
2011 |
0001325879 |
AVEO |
12/31/11 |
AVEO Pharmaceuticals Inc |
5.690528359 |
0 |
0 |
3.3281089375 |
|
| 002184 |
2010 |
0000764478 |
BBY |
2/28/11 |
Best Buy Co Inc |
9.7897587872 |
0.1625835189 |
0.0251554709 |
1.9171617086 |
|
| 002184 |
2013 |
0000764478 |
BBY |
1/31/14 |
Best Buy Co Inc |
9.5478121089 |
0.1675 |
0.0285449226 |
2.0477969142 |
|
| 124775 |
2011 |
0001091883 |
CIR |
12/31/11 |
CIRCOR International Inc |
6.5841323355 |
0.0560747664 |
0.0228061944 |
1.5874952159 |
|
| 124775 |
2012 |
0001091883 |
CIR |
12/31/12 |
CIRCOR International Inc |
6.5666457065 |
0.299180834 |
0.0342164086 |
1.6513856645 |
|
| 124775 |
2013 |
0001091883 |
CIR |
12/31/13 |
CIRCOR International Inc |
6.5898201634 |
0.2663687109 |
0.0729759857 |
2.9831314337 |
|
| 028347 |
2011 |
0000928054 |
FTK |
12/31/11 |
Flotek Industries Inc |
5.4510899544 |
0 |
0 |
6.2525722241 |
|
| 028347 |
2012 |
0000928054 |
FTK |
12/31/12 |
Flotek Industries Inc |
5.3975607104 |
0 |
0 |
3.9108912299 |
|
| 015414 |
2014 |
0000842023 |
TECH |
6/30/14 |
Bio-Techne Corp |
6.7609834748 |
0.2653733203 |
0.0390856252 |
4.3070864429 |
|
| 004462 |
2011 |
0001282637 |
NEU |
12/31/11 |
NewMarket Corp |
7.0839430626 |
0.2775093782 |
0.0885855217 |
4.832056813 |
|
| 004462 |
2012 |
0001282637 |
NEU |
12/31/12 |
NewMarket Corp |
7.1376837605 |
0.2410413421 |
0.0877893615 |
8.3095940509 |
|
| 004462 |
2013 |
0001282637 |
NEU |
12/31/13 |
NewMarket Corp |
7.1916356341 |
0.2232953411 |
0.0792579377 |
7.6461633196 |
|
| 006733 |
2010 |
0000701985 |
LB |
1/31/11 |
L Brands Inc |
8.7721454392 |
0.2142857143 |
0.0065106185 |
6.3591056911 |
|
| 006733 |
2011 |
0000701985 |
LB |
1/31/12 |
L Brands Inc |
8.7175183726 |
0.8918918919 |
-0.0060576293 |
7.9270296857 |
|
| 006733 |
2012 |
0000701985 |
LB |
1/31/13 |
L Brands Inc |
8.7028425383 |
1 |
0.0001661406 |
0.6801470178 |
|
| 006733 |
2013 |
0000701985 |
LB |
1/31/14 |
L Brands Inc |
8.8816974065 |
0.2442748092 |
0.0181994999 |
0.7996725977 |
|
| 178973 |
2011 |
0001409171 |
TITN |
1/31/12 |
Titan Machinery Inc |
6.9930812364 |
0 |
0 |
1.5381539944 |
|
| 178973 |
2012 |
0001409171 |
TITN |
1/31/13 |
Titan Machinery Inc |
7.2759158103 |
0 |
0 |
1.5378419208 |
|
| 017550 |
2013 |
0001411488 |
HAWK |
12/31/13 |
Blackhawk Network Holdings Inc |
7.5919091406 |
0.3559950556 |
0.0081672046 |
1.3920137633 |
|
| 009777 |
2010 |
0000091419 |
SJM |
4/30/11 |
J.M. Smucker Co (The) |
9.0270885827 |
0.2228983187 |
-0.0015003751 |
1.6194830173 |
|
| 009777 |
2012 |
0000091419 |
SJM |
4/30/13 |
J.M. Smucker Co (The) |
9.1086176759 |
0.2755905512 |
0.0028122855 |
2.1349932023 |
|
| 009777 |
2013 |
0000091419 |
SJM |
4/30/14 |
J.M. Smucker Co (The) |
9.1130692708 |
0.2959641256 |
0.0024580858 |
1.954840544 |
|
| 003342 |
2011 |
0000023111 |
CTG |
12/31/11 |
Computer Task Group Inc |
5.0005310847 |
0.7345348271 |
0.013919399 |
2.396318901 |
|
| 003342 |
2012 |
0000023111 |
CTG |
12/31/12 |
Computer Task Group Inc |
5.1192206045 |
0.5763342987 |
0.0145422821 |
2.7277337251 |
|
| 003342 |
2013 |
0000023111 |
CTG |
12/31/13 |
Computer Task Group Inc |
5.1672458032 |
0.7082922014 |
0.0116149079 |
2.5085276084 |
|
| 009715 |
2011 |
0000082628 |
SYMM |
6/30/11 |
Symmetricom Inc. |
5.4673848077 |
0 |
0.0024889756 |
1.3600399665 |
|
| 009715 |
2012 |
0000082628 |
SYMM |
6/30/12 |
Symmetricom Inc. |
5.4468451245 |
0.325 |
0.0076182231 |
1.3063153018 |
|
| 122921 |
2011 |
0001088033 |
QSFT |
12/31/11 |
Quest Software Inc |
7.4375896856 |
0.3032952901 |
0.018322376 |
1.7833865314 |
|
| 110529 |
2012 |
0001052054 |
EVOL |
12/31/12 |
Evolving Systems Inc |
3.6268178629 |
0.2274277917 |
0.1201595934 |
2.2008853288 |
|
| 110529 |
2013 |
0001052054 |
EVOL |
12/31/13 |
Evolving Systems Inc |
3.7883627326 |
0.1302318344 |
0.1488282697 |
3.4517702765 |
|
| 028378 |
2012 |
0000929351 |
LGF.A |
3/31/13 |
Lions Gate Entertainment Corp |
7.9236629034 |
0 |
0.0571863424 |
8.3095940509 |
|
| 028378 |
2013 |
0000929351 |
LGF.A |
3/31/14 |
Lions Gate Entertainment Corp |
7.9559973559 |
0 |
0 |
6.4480275021 |
|
| 011877 |
2012 |
0000778946 |
BXG |
12/31/12 |
Bluegreen Vacations Corp |
6.985310588 |
0 |
0 |
0.9454466918 |
|
| 163927 |
2012 |
0001130866 |
HITT |
12/31/12 |
Hittite Microwave Corp |
6.3536097519 |
0 |
0.0034207227 |
3.5536748645 |
|
| 163927 |
2013 |
0001130866 |
HITT |
12/31/13 |
Hittite Microwave Corp |
6.4884265129 |
0 |
0.0366922168 |
3.0853745607 |
|
| 184797 |
2012 |
0001286225 |
RP |
12/31/12 |
RealPage Inc |
5.9994252763 |
0.1314741036 |
0.0006240723 |
6.4122867751 |
|
| 184797 |
2013 |
0001286225 |
RP |
12/31/13 |
RealPage Inc |
6.2229987978 |
0.2835463259 |
0.002488012 |
5.8307267952 |
|
| 010793 |
2011 |
0000100493 |
TSN |
9/30/11 |
Tyson Foods Inc. |
9.3121746779 |
0 |
0.0028904345 |
1.1347983737 |
|
| 010793 |
2012 |
0000100493 |
TSN |
9/30/12 |
Tyson Foods Inc. |
9.3840415465 |
0 |
-0.0030262273 |
0.9566167665 |
|
| 010793 |
2013 |
0000100493 |
TSN |
9/30/13 |
Tyson Foods Inc. |
9.4073863242 |
0.5660377358 |
0.0043524678 |
1.5688308337 |
|
| 025747 |
2011 |
0000889331 |
LFUS |
12/31/11 |
Littelfuse Inc |
6.5212453804 |
0.227676734 |
0.1325056307 |
1.8491454408 |
|
| 025747 |
2012 |
0000889331 |
LFUS |
12/31/12 |
Littelfuse Inc |
6.6576618193 |
0.2868632058 |
0.106157937 |
2.3142235047 |
|
| 025747 |
2013 |
0000889331 |
LFUS |
12/31/13 |
Littelfuse Inc |
6.9328117278 |
0.210144161 |
0.1015069706 |
3.0400995671 |
|
| 013032 |
2011 |
0000807884 |
CSH |
12/31/11 |
Cash America International Inc. |
7.4237170899 |
0.3269009585 |
-0.0046737373 |
1.5100139398 |
|
| 013032 |
2012 |
0000807884 |
CSH |
12/31/12 |
Cash America International Inc. |
7.5061840046 |
0 |
-0.0154780015 |
1.1551510997 |
|
| 013032 |
2013 |
0000807884 |
CSH |
12/31/13 |
Cash America International Inc. |
7.6414400936 |
0.2770406112 |
-0.0011946731 |
0.9910940547 |
|
| 160912 |
2011 |
0001297401 |
DWA |
12/31/11 |
DreamWorks Animation SKG Inc |
7.4843197657 |
0 |
0 |
1.0278728617 |
|
| 028477 |
2011 |
0000354908 |
FLIR |
12/31/11 |
FLIR Systems Inc |
7.6723059565 |
0.1891721353 |
0.055360221 |
2.460418903 |
|
| 028477 |
2012 |
0000354908 |
FLIR |
12/31/12 |
FLIR Systems Inc |
7.6863941407 |
0.1015550988 |
0.0513844974 |
2.0338392813 |
|
| 029433 |
2012 |
0000911650 |
SPDC |
3/31/13 |
Speed Commerce Inc |
5.2846797962 |
0 |
0 |
2.3780396029 |
|
| 029268 |
2011 |
0000912833 |
WMAR |
12/31/11 |
West Marine Inc |
5.8190646079 |
0 |
0 |
1.0459781805 |
|
| 029268 |
2012 |
0000912833 |
WMAR |
12/31/12 |
West Marine Inc |
5.8728724342 |
0 |
0 |
0.9168899601 |
|
| 029268 |
2013 |
0000912833 |
WMAR |
12/31/13 |
West Marine Inc |
5.9005628855 |
0.5236051502 |
0.0031984142 |
1.1980293433 |
|
| 004936 |
2011 |
0000039648 |
GK |
6/30/11 |
G&K Services Inc |
6.7649467003 |
0 |
0 |
1.2315453694 |
|
| 004936 |
2012 |
0000039648 |
GK |
6/30/12 |
G&K Services Inc |
6.7739164105 |
0 |
0 |
1.4625427047 |
|
| 004936 |
2013 |
0000039648 |
GK |
6/30/13 |
G&K Services Inc |
6.8004885031 |
0 |
0 |
2.006198609 |
|
| 004936 |
2014 |
0000039648 |
GK |
6/30/14 |
G&K Services Inc |
6.8292736023 |
0 |
0 |
2.7719139994 |
|
| 009248 |
2010 |
0000745732 |
ROST |
1/31/11 |
Ross Stores Inc |
8.0446917252 |
0 |
0 |
5.7760589844 |
|
| 009248 |
2011 |
0000745732 |
ROST |
1/31/12 |
Ross Stores Inc |
8.1023469174 |
0 |
0 |
7.7221271497 |
|
| 138402 |
2010 |
0001108924 |
OPNT.1 |
3/31/11 |
OPNET Technologies Inc |
5.2617726697 |
0 |
0 |
6.9431891558 |
|
| 138402 |
2011 |
0001108924 |
OPNT.1 |
3/31/12 |
OPNET Technologies Inc |
5.2946355971 |
0 |
0 |
5.4619397637 |
|
| 003170 |
2011 |
0000021665 |
CL |
12/31/11 |
Colgate-Palmolive Co |
9.4513238414 |
0.3251579339 |
0.2114900975 |
7.9270296857 |
|
| 003170 |
2012 |
0000021665 |
CL |
12/31/12 |
Colgate-Palmolive Co |
9.502636782 |
0.3118793674 |
0.2030013439 |
8.3095940509 |
|
| 003170 |
2013 |
0000021665 |
CL |
12/31/13 |
Colgate-Palmolive Co |
9.5379880724 |
0.3301923832 |
0.1835543384 |
10.2437584678 |
|
| 062378 |
2011 |
0000940942 |
HUBG |
12/31/11 |
Hub Group Inc |
6.7377780169 |
0 |
0 |
2.7727681633 |
|
| 062378 |
2012 |
0000940942 |
HUBG |
12/31/12 |
Hub Group Inc |
6.8253004144 |
0 |
0 |
2.5107916398 |
|
| 062378 |
2013 |
0000940942 |
HUBG |
12/31/13 |
Hub Group Inc |
6.9555382695 |
0 |
0 |
2.6482170937 |
|
| 163930 |
2011 |
0001326200 |
GNK |
12/31/11 |
Genco Shipping & Trading Ltd |
8.0456770589 |
0 |
0 |
0.6627381001 |
|
| 166213 |
2012 |
0001235468 |
LQDT |
9/30/12 |
Liquidity Services Inc |
5.9949783664 |
0 |
0 |
6.2535561573 |
|
| 166213 |
2013 |
0001235468 |
LQDT |
9/30/13 |
Liquidity Services Inc |
6.0458201478 |
0 |
0 |
3.3844810229 |
|
| 166213 |
2014 |
0001235468 |
LQDT |
9/30/14 |
Liquidity Services Inc |
6.0700862456 |
0 |
0 |
1.2869302139 |
|
| 024021 |
2010 |
0000313143 |
HAE |
3/31/11 |
Haemonetics Corp |
6.726549899 |
0.1467881094 |
0.0624543962 |
2.4510540184 |
|
| 024021 |
2011 |
0000313143 |
HAE |
3/31/12 |
Haemonetics Corp |
6.8157880054 |
0.1004873853 |
0.0535946923 |
2.4064548183 |
|
| 024021 |
2012 |
0000313143 |
HAE |
3/31/13 |
Haemonetics Corp |
7.2881876667 |
0.1402403418 |
0.0222563935 |
2.7639662655 |
|
| 024021 |
2013 |
0000313143 |
HAE |
3/31/14 |
Haemonetics Corp |
7.3232882028 |
0.1584373555 |
0.0285699568 |
2.0241562118 |
|
| 062217 |
2013 |
0000889971 |
LPTH |
6/30/13 |
LightPath Technologies Inc |
2.2382598824 |
0 |
0 |
2.9590976059 |
|
| 171180 |
2012 |
0001510871 |
CDNN |
12/31/12 |
China Industrial Steel Inc |
6.0977686175 |
0 |
0.0177847269 |
0.6801470178 |
|
| 178201 |
2012 |
0001360530 |
VSI |
12/31/12 |
Vitamin Shoppe Inc |
6.3755102216 |
0 |
0 |
3.8679905592 |
|
| 178201 |
2013 |
0001360530 |
VSI |
12/31/13 |
Vitamin Shoppe Inc |
6.5265885594 |
0 |
0 |
3.0048932506 |
|
| 031629 |
2012 |
0000716634 |
RDI |
12/31/12 |
Reading International Inc. |
6.0628266098 |
1 |
0.0033738695 |
1.0934752791 |
|
| 031629 |
2013 |
0000716634 |
RDI |
12/31/13 |
Reading International Inc. |
5.9605077932 |
0.8530078027 |
0.0102712722 |
1.5145987707 |
|
| 007401 |
2010 |
0000066382 |
MLHR |
5/31/11 |
Herman Miller Inc |
6.7036787904 |
0.7802197802 |
0.0111738703 |
7.1074629268 |
|
| 007401 |
2011 |
0000066382 |
MLHR |
5/31/12 |
Herman Miller Inc |
6.7314953136 |
0.6638655462 |
0.014210652 |
4.344697946 |
|
| 007401 |
2012 |
0000066382 |
MLHR |
5/31/13 |
Herman Miller Inc |
6.853826937 |
0.4931506849 |
0.0077126255 |
5.1630018779 |
|
| 013599 |
2011 |
0000816284 |
CELG |
12/31/11 |
Celgene Corp |
9.2110311333 |
0.0350769587 |
0.1002088766 |
5.3647603446 |
|
| 013599 |
2012 |
0000816284 |
CELG |
12/31/12 |
Celgene Corp |
9.3703571838 |
0.0344268504 |
0.1194726812 |
5.7842005933 |
|
| 013599 |
2013 |
0000816284 |
CELG |
12/31/13 |
Celgene Corp |
9.5014565412 |
0.0384379221 |
0.1217353605 |
10.2437584678 |
|
| 164422 |
2011 |
0001333513 |
TRAK |
12/31/11 |
Dealertrack Technologies Inc |
6.4942877366 |
0.2576128331 |
0.0111394966 |
2.3063415098 |
|
| 164422 |
2012 |
0001333513 |
TRAK |
12/31/12 |
Dealertrack Technologies Inc |
6.8151091474 |
0.2773854633 |
0.0127532081 |
2.1550669768 |
|
| 164422 |
2013 |
0001333513 |
TRAK |
12/31/13 |
Dealertrack Technologies Inc |
6.8642996111 |
0.2628761029 |
0.0138644502 |
3.5183686945 |
|
| 007085 |
2012 |
0000062996 |
MAS |
12/31/12 |
Masco Corp |
8.8357923665 |
0.373015873 |
0.0183272727 |
8.3095940509 |
|
| 007085 |
2013 |
0000062996 |
MAS |
12/31/13 |
Masco Corp |
8.8441921262 |
0.3612903226 |
0.0223568441 |
10.2437584678 |
|
| 176572 |
2013 |
0001377789 |
AVNW |
6/30/13 |
Aviat Networks Inc |
5.7261960695 |
1 |
0.0235448005 |
1.0705817211 |
|
| 140541 |
2011 |
0001116132 |
TPR |
6/30/11 |
Tapestry Inc |
7.8770619007 |
0.0740895878 |
0.1204960237 |
7.9270296857 |
|
| 140541 |
2012 |
0001116132 |
TPR |
6/30/12 |
Tapestry Inc |
8.0408723707 |
0.0083208954 |
0.1137404927 |
8.3095940509 |
|
| 140541 |
2013 |
0001116132 |
TPR |
6/30/13 |
Tapestry Inc |
8.1698734932 |
0.0423326819 |
0.1143031634 |
6.6802531009 |
|
| 140541 |
2014 |
0001116132 |
TPR |
6/30/14 |
Tapestry Inc |
8.2063464784 |
0.0467914835 |
0.0828922034 |
3.8751537705 |
|
| 175087 |
2011 |
0001362491 |
MUSA.2 |
12/31/11 |
Metals USA Holdings Corp |
6.8934534943 |
0 |
0 |
1.6216017114 |
|
| 175087 |
2012 |
0001362491 |
MUSA.2 |
12/31/12 |
Metals USA Holdings Corp |
6.9126433131 |
0 |
0 |
2.0936128304 |
|
| 177943 |
2011 |
0001393883 |
DHX |
12/31/11 |
DHI Group Inc |
5.7911154666 |
0.2506451613 |
0.0379927569 |
2.5783415226 |
|
| 177943 |
2012 |
0001393883 |
DHX |
12/31/12 |
DHI Group Inc |
5.872765467 |
0.238375 |
0.0225841967 |
2.839068811 |
|
| 177943 |
2013 |
0001393883 |
DHX |
12/31/13 |
DHI Group Inc |
6.0441542411 |
0.3068421053 |
-0.0135507475 |
2.3603586156 |
|
| 024378 |
2011 |
0000874733 |
MEDW |
6/30/11 |
MEDIWARE Information Systems Inc |
4.4751753894 |
0.271155596 |
0.0126598318 |
1.6251782726 |
|
| 024378 |
2012 |
0000874733 |
MEDW |
6/30/12 |
MEDIWARE Information Systems Inc |
4.5453564853 |
0.3295711061 |
0.0047535249 |
1.8749996102 |
|
| 007906 |
2010 |
0000320187 |
NKE |
5/31/11 |
Nike Inc |
9.6157388112 |
0.2420454545 |
0.1173489799 |
4.0153002133 |
|
| 007906 |
2011 |
0000320187 |
NKE |
5/31/12 |
Nike Inc |
9.6463993452 |
0.2213601095 |
0.1416747494 |
4.7728003083 |
|
| 007906 |
2013 |
0000320187 |
NKE |
5/31/14 |
Nike Inc |
9.8306480064 |
0.7991631799 |
0.0257072174 |
6.1817904656 |
|
| 012581 |
2012 |
0000751085 |
MAG.3 |
12/31/12 |
Magnetek Inc. |
4.6033184726 |
0.225950783 |
0.0045236047 |
0.6801470178 |
|
| 012581 |
2013 |
0000751085 |
MAG.3 |
12/31/13 |
Magnetek Inc. |
4.4184670441 |
0.2364130435 |
0.0044895021 |
9.4878824672 |
|
| 183352 |
2011 |
0001469433 |
ACOM |
12/31/11 |
Ancestry.com Inc |
6.2042526655 |
0.1910669975 |
-0.0106085058 |
3.1642474131 |
|
| 161120 |
2011 |
0001289790 |
MIC |
12/31/11 |
Macquarie Infrastructure Corp |
7.6823133078 |
0 |
0 |
1.8405289605 |
|
| 161120 |
2013 |
0001289790 |
MIC |
12/31/13 |
Macquarie Infrastructure Corp |
7.8247917327 |
0 |
0 |
2.9400393196 |
|
| 064028 |
2011 |
0001021561 |
NUS |
12/31/11 |
Nu Skin Enterprises Inc. |
6.8996787515 |
0.4548306298 |
0.0846051691 |
5.2694554155 |
|
| 064028 |
2013 |
0001021561 |
NUS |
12/31/13 |
Nu Skin Enterprises Inc. |
7.5077241058 |
0.4502984583 |
0.1367037476 |
9.4977865619 |
|
| 025880 |
2010 |
0000891024 |
PDCO |
4/30/11 |
Patterson Cos Inc |
7.8500910743 |
0.3752588776 |
0.0154364499 |
2.6935426199 |
|
| 025880 |
2011 |
0000891024 |
PDCO |
4/30/12 |
Patterson Cos Inc |
7.9158474969 |
0.3631213157 |
0.0159149848 |
2.7248162815 |
|
| 025880 |
2012 |
0000891024 |
PDCO |
4/30/13 |
Patterson Cos Inc |
7.8946081038 |
0.2601497504 |
0.0179284042 |
2.8730805225 |
|
| 025880 |
2013 |
0000891024 |
PDCO |
4/30/14 |
Patterson Cos Inc |
7.9605599014 |
0.3948481675 |
0.0083342729 |
2.8752320503 |
|
| 185703 |
2012 |
0001365038 |
LEAF |
12/31/12 |
Leaf Group Ltd |
6.4598997595 |
0.0567081604 |
-0.0022664683 |
1.7103015517 |
|
| 012189 |
2011 |
0000790818 |
XRIT |
12/31/11 |
X-Rite Inc |
6.1401603763 |
0 |
0.0091659325 |
1.4858184491 |
|
| 184035 |
2011 |
0001489136 |
SEMG |
12/31/11 |
SemGroup Corp |
7.3079940871 |
0 |
-0.0200418326 |
1.2804702407 |
|
| 184035 |
2012 |
0001489136 |
SEMG |
12/31/12 |
SemGroup Corp |
7.466901814 |
0 |
0.0030786321 |
1.8388393467 |
|
| 063424 |
2012 |
0000911583 |
LVB |
12/31/12 |
Steinway Musical Instruments Inc. |
6.0560038495 |
0.3062015504 |
0.0521252528 |
1.0895734872 |
|
| 006307 |
2010 |
0001310067 |
SHLDQ |
1/31/11 |
Sears Holdings Corp |
10.0969550947 |
0.3405572755 |
0.0133097083 |
1.007360715 |
|
| 029894 |
2011 |
0000918541 |
NNBR |
12/31/11 |
NN Inc |
5.5624531379 |
0.2065626022 |
0.0943186066 |
1.0202455957 |
|
| 029894 |
2012 |
0000918541 |
NNBR |
12/31/12 |
NN Inc |
5.5847849518 |
0.2204384069 |
0.0488273668 |
1.2143979465 |
|
| 029894 |
2013 |
0000918541 |
NNBR |
12/31/13 |
NN Inc |
5.5736813823 |
0.2896152255 |
0.0644774049 |
2.3301237235 |
|
| 162264 |
2011 |
0001296435 |
NP |
12/31/11 |
Neenah Inc |
6.338770741 |
0.0714285714 |
0.0322066891 |
2.0274109178 |
|
| 162264 |
2012 |
0001296435 |
NP |
12/31/12 |
Neenah Inc |
6.4162419662 |
0.3254716981 |
0.0347142623 |
2.29069818 |
|
| 162264 |
2013 |
0001296435 |
NP |
12/31/13 |
Neenah Inc |
6.5175235515 |
0.2096774194 |
0.0366918183 |
2.6159252336 |
|
| 160183 |
2011 |
0001076195 |
LTM.2 |
12/31/11 |
LIFE TIME FITNESS Inc |
7.5584270155 |
0 |
0 |
2.0716082856 |
|
| 160183 |
2012 |
0001076195 |
LTM.2 |
12/31/12 |
LIFE TIME FITNESS Inc |
7.6368360452 |
0 |
0 |
1.9790555094 |
|
| 160183 |
2013 |
0001076195 |
LTM.2 |
12/31/13 |
LIFE TIME FITNESS Inc |
7.7545034169 |
0 |
0 |
1.724217768 |
|
| 014269 |
2011 |
0001180262 |
HLF |
12/31/11 |
Herbalife Nutrition Ltd |
7.277392153 |
0.1978965036 |
0.287564937 |
7.9270296857 |
|
| 014269 |
2012 |
0001180262 |
HLF |
12/31/12 |
Herbalife Nutrition Ltd |
7.4530652246 |
0.204226441 |
0.2775906639 |
8.3095940509 |
|
| 014269 |
2013 |
0001180262 |
HLF |
12/31/13 |
Herbalife Nutrition Ltd |
7.8138748596 |
0.2170527715 |
0.2268329923 |
10.2437584678 |
|
| 154360 |
2013 |
0001297937 |
PRKA |
9/30/13 |
Parks America Inc |
2.0763116487 |
0 |
0 |
0.7996725977 |
|
| 154360 |
2014 |
0001297937 |
PRKA |
9/30/14 |
Parks America Inc |
2.1019366195 |
0 |
0 |
1.5116122518 |
|
| 011455 |
2011 |
0000106532 |
WEYS |
12/31/11 |
Weyco Group Inc |
5.6149804044 |
0.4698113208 |
0.019377861 |
1.6153592665 |
|
| 011455 |
2012 |
0000106532 |
WEYS |
12/31/12 |
Weyco Group Inc |
5.657113559 |
0.1567741935 |
0.0217299112 |
1.4527155284 |
|
| 011455 |
2013 |
0000106532 |
WEYS |
12/31/13 |
Weyco Group Inc |
5.5929738114 |
0.3030952381 |
0.0156989979 |
1.6831647087 |
|
| 012589 |
2011 |
0000785161 |
EHC |
12/31/11 |
Encompass Health Corp |
7.7285038041 |
0 |
0 |
7.9270296857 |
|
| 012589 |
2013 |
0000785161 |
EHC |
12/31/13 |
Encompass Health Corp |
7.8381066945 |
0 |
0 |
8.5082997678 |
|
| 061338 |
2011 |
0000920321 |
CVOVQ |
12/31/11 |
Cenveo Inc. |
7.2346013322 |
0.4886175497 |
0.0034873281 |
0.6627381001 |
|
| 165640 |
2011 |
0001323653 |
CCIX |
12/31/11 |
Coleman Cable Inc |
6.0081643263 |
0 |
0.0088752292 |
5.2453924186 |
|
| 165640 |
2012 |
0001323653 |
CCIX |
12/31/12 |
Coleman Cable Inc |
6.110002853 |
0.1459227468 |
0.0108893043 |
3.079673605 |
|
| 177256 |
2013 |
0001244937 |
ENOC |
12/31/13 |
EnerNOC Inc |
6.0329783023 |
0.1311813187 |
0.0175018932 |
1.9107604965 |
|
| 012785 |
2012 |
0000802481 |
PPC |
12/31/12 |
Pilgrim's Pride Corp |
7.9775801578 |
0.0930673427 |
0.0311372955 |
2.0688578959 |
|
| 012785 |
2013 |
0000802481 |
PPC |
12/31/13 |
Pilgrim's Pride Corp |
8.0625594775 |
0.2157731121 |
0.0329545247 |
2.8253258452 |
|
| 012804 |
2011 |
0000803647 |
VSRI |
6/30/11 |
Versar Inc. |
3.99592288 |
0 |
-0.0138264388 |
0.9912889565 |
|
| 012804 |
2012 |
0000803647 |
VSRI |
6/30/12 |
Versar Inc. |
3.9959412703 |
0 |
-0.0180976825 |
0.8222057412 |
|
| 012804 |
2013 |
0000803647 |
VSRI |
6/30/13 |
Versar Inc. |
4.0669219766 |
0.3581081081 |
-0.0257943078 |
1.1559961727 |
|
| 121077 |
2011 |
0001048695 |
FFIV |
9/30/11 |
F5 Networks Inc |
7.3585435959 |
0.3004441977 |
0.0114819492 |
5.0869089662 |
|
| 121077 |
2012 |
0001048695 |
FFIV |
9/30/12 |
F5 Networks Inc |
7.5560102136 |
0.520242915 |
0.0056864767 |
6.1958309012 |
|
| 121077 |
2013 |
0001048695 |
FFIV |
9/30/13 |
F5 Networks Inc |
7.7104534827 |
1 |
0.0028060294 |
4.3547763974 |
|
| 121077 |
2014 |
0001048695 |
FFIV |
9/30/14 |
F5 Networks Inc |
7.6898057956 |
1 |
0.0021808279 |
6.3640290365 |
|
| 165914 |
2011 |
0001058090 |
CMG |
12/31/11 |
Chipotle Mexican Grill Inc |
7.2628445664 |
0 |
0 |
7.9270296857 |
|
| 165914 |
2012 |
0001058090 |
CMG |
12/31/12 |
Chipotle Mexican Grill Inc |
7.4203794843 |
0 |
0 |
7.4233331675 |
|
| 165914 |
2013 |
0001058090 |
CMG |
12/31/13 |
Chipotle Mexican Grill Inc |
7.6060292948 |
0 |
0 |
10.2437584678 |
|
| 065739 |
2012 |
0001001426 |
PSEM |
6/30/12 |
Pericom Semiconductor Corp |
5.6233168998 |
0.9945848375 |
0.0020086583 |
0.9077621076 |
|
| 065739 |
2014 |
0001001426 |
PSEM |
6/30/14 |
Pericom Semiconductor Corp |
5.4851246806 |
0.2087628866 |
0.021009751 |
0.9573622116 |
|
| 177429 |
2011 |
0001324245 |
SLH |
6/30/11 |
Solera Holdings Inc |
7.6825446566 |
0.2550635286 |
0.0626623055 |
5.4038637806 |
|
| 177429 |
2013 |
0001324245 |
SLH |
6/30/13 |
Solera Holdings Inc |
7.7224743086 |
0.2046174995 |
0.0705666032 |
5.1936908338 |
|
| 177429 |
2014 |
0001324245 |
SLH |
6/30/14 |
Solera Holdings Inc |
8.1318500714 |
0.2795698925 |
0.0505196045 |
6.6910281754 |
|
| 063708 |
2012 |
0001017673 |
DVD |
12/31/12 |
Dover Motorsports Inc. |
4.5725126877 |
0 |
0 |
1.2957623771 |
|
| 063708 |
2013 |
0001017673 |
DVD |
12/31/13 |
Dover Motorsports Inc. |
4.4902530397 |
0 |
0 |
1.8953016805 |
|
| 006994 |
2012 |
0000061986 |
MTW |
12/31/12 |
Manitowoc Co Inc (The) |
8.3085194457 |
0.3867403315 |
0.0089221896 |
3.4679625187 |
|
| 006994 |
2013 |
0000061986 |
MTW |
12/31/13 |
Manitowoc Co Inc (The) |
8.2884339013 |
0.2013323464 |
0.0339737464 |
4.0209934236 |
|
| 003964 |
2010 |
0000028917 |
DDS |
1/31/11 |
Dillard's Inc. |
8.3836997409 |
0 |
0 |
1.1416416194 |
|
| 003964 |
2011 |
0000028917 |
DDS |
1/31/12 |
Dillard's Inc. |
8.3680286932 |
0 |
0 |
1.0661736076 |
|
| 003964 |
2012 |
0000028917 |
DDS |
1/31/13 |
Dillard's Inc. |
8.3064089482 |
0 |
0 |
2.0466107325 |
|
| 005250 |
2011 |
0001045309 |
GRA |
12/31/11 |
Grace (W R) & Co |
8.411321434 |
0.2694898941 |
0.0462116663 |
7.9270296857 |
|
| 005250 |
2012 |
0001045309 |
GRA |
12/31/12 |
Grace (W R) & Co |
8.5352688381 |
0.2455516014 |
0.0386428824 |
8.3095940509 |
|
| 005250 |
2013 |
0001045309 |
GRA |
12/31/13 |
Grace (W R) & Co |
8.5936170513 |
0.3134124088 |
0.0406219307 |
10.2437584678 |
|
| 002555 |
2010 |
0000025354 |
CPICQ |
1/31/11 |
CPI Corp. |
4.97535348 |
0 |
0 |
9.3197480466 |
|
| 065554 |
2011 |
0001042825 |
PWER |
12/31/11 |
Power-One Inc. |
6.6127343428 |
0.2765926747 |
0.2889554495 |
1.1784771644 |
|
| 008358 |
2011 |
0000076334 |
PH |
6/30/11 |
Parker-Hannifin Corp |
9.2953986345 |
0.2307084753 |
0.0672199971 |
2.5850954725 |
|
| 008358 |
2012 |
0000076334 |
PH |
6/30/12 |
Parker-Hannifin Corp |
9.3211016572 |
0.2493490297 |
0.0686238718 |
2.3493507729 |
|
| 008358 |
2013 |
0000076334 |
PH |
6/30/13 |
Parker-Hannifin Corp |
9.4368301584 |
0.2255426474 |
0.052418814 |
2.4818949656 |
|
| 003007 |
2011 |
0000703351 |
EAT |
6/30/11 |
Brinker International Inc. |
7.3035524697 |
0 |
0 |
4.6220489394 |
|
| 003007 |
2012 |
0000703351 |
EAT |
6/30/12 |
Brinker International Inc. |
7.2703629892 |
0 |
0 |
7.6459694778 |
|
| 003007 |
2013 |
0000703351 |
EAT |
6/30/13 |
Brinker International Inc. |
7.2818005809 |
0 |
0 |
10.2437584678 |
|
| 163594 |
2011 |
0001319229 |
TLP |
12/31/11 |
TransMontaigne Partners LP |
6.244368822 |
0 |
0 |
1.3804726665 |
|
| 163594 |
2012 |
0001319229 |
TLP |
12/31/12 |
TransMontaigne Partners LP |
6.3470406375 |
0 |
0 |
1.5740581011 |
|
| 004809 |
2012 |
0001128928 |
FLO |
12/31/12 |
Flowers Foods Inc. |
7.5993257171 |
0 |
0 |
3.7474234236 |
|
| 004809 |
2013 |
0001128928 |
FLO |
12/31/13 |
Flowers Foods Inc. |
7.8260496023 |
0 |
0 |
4.1608375481 |
|
| 187773 |
2012 |
0000890264 |
EXA |
1/31/13 |
Exa Corp |
4.443474447 |
0.0699186992 |
0.0146306649 |
3.8251100055 |
|
| 163935 |
2013 |
0001323468 |
GLP |
12/31/13 |
Global Partners LP |
7.7952028165 |
0 |
0 |
2.3234124127 |
|
| 163933 |
2011 |
0001103025 |
TRXI |
12/31/11 |
TRX Inc |
2.6842355363 |
0.2658670665 |
0.146625632 |
7.9270296857 |
|
| 180118 |
2014 |
0001422892 |
SINO |
6/30/14 |
Sino-Global Shipping America Ltd |
1.9041948986 |
0 |
0 |
1.1179034543 |
|
| 005690 |
2011 |
0000048287 |
HNI |
12/31/11 |
HNI Corp |
6.9615405658 |
0 |
0 |
2.7936903572 |
|
| 005690 |
2013 |
0000048287 |
HNI |
12/31/13 |
HNI Corp |
7.0350088825 |
0 |
0 |
4.0030690215 |
|
| 005764 |
2011 |
0000048898 |
HUBB |
12/31/11 |
Hubbell Inc |
7.9541966953 |
0.2348555452 |
0.0376954154 |
2.6614390925 |
|
| 005764 |
2012 |
0000048898 |
HUBB |
12/31/12 |
Hubbell Inc |
7.9888822533 |
0.2965949821 |
0.0378690193 |
2.9878027932 |
|
| 005764 |
2013 |
0000048898 |
HUBB |
12/31/13 |
Hubbell Inc |
8.0672117732 |
0.1752212389 |
0.0354543173 |
3.3391025493 |
|
| 005073 |
2011 |
0001467858 |
GM |
12/31/11 |
General Motors Co |
11.8817542508 |
0 |
0.0214518371 |
1.1438211367 |
|
| 005073 |
2013 |
0001467858 |
GM |
12/31/13 |
General Motors Co |
12.0218192239 |
1 |
0.0046169384 |
1.552103904 |
|
| 064061 |
2011 |
0001023313 |
FORR |
12/31/11 |
Forrester Research Inc |
6.1914991312 |
0.3998167379 |
0.0067148231 |
2.6554532478 |
|
| 064061 |
2012 |
0001023313 |
FORR |
12/31/12 |
Forrester Research Inc |
6.1920188722 |
0 |
0.0164605848 |
2.011150234 |
|
| 064061 |
2013 |
0001023313 |
FORR |
12/31/13 |
Forrester Research Inc |
5.9994376771 |
0.2416472416 |
0.0159994232 |
3.6932337219 |
|
| 144520 |
2011 |
0001142750 |
AMN |
12/31/11 |
AMN Healthcare Services Inc. |
6.2853107075 |
0 |
0 |
1.3210417296 |
|
| 144520 |
2013 |
0001142750 |
AMN |
12/31/13 |
AMN Healthcare Services Inc. |
6.3855889249 |
0 |
0 |
3.106252813 |
|
| 112111 |
2011 |
0001057352 |
CSGP |
12/31/11 |
CoStar Group Inc |
6.6490298858 |
0.0009090909 |
-0.0085599227 |
2.5739323429 |
|
| 112111 |
2012 |
0001057352 |
CSGP |
12/31/12 |
CoStar Group Inc |
7.0614535708 |
0 |
-0.011157467 |
3.0658707099 |
|
| 112111 |
2013 |
0001057352 |
CSGP |
12/31/13 |
CoStar Group Inc |
7.1372641287 |
0 |
-0.0044551155 |
5.7387454169 |
|
| 174077 |
2010 |
0001169561 |
CVLT |
3/31/11 |
CommVault Systems Inc |
5.8391842005 |
0 |
0.0139036902 |
9.3197480466 |
|
| 174077 |
2011 |
0001169561 |
CVLT |
3/31/12 |
CommVault Systems Inc |
6.0723253816 |
0.4505103619 |
0.0149437932 |
7.9270296857 |
|
| 174077 |
2012 |
0001169561 |
CVLT |
3/31/13 |
CommVault Systems Inc |
6.406639033 |
0.4362639725 |
0.0153822245 |
8.3095940509 |
|
| 174077 |
2013 |
0001169561 |
CVLT |
3/31/14 |
CommVault Systems Inc |
6.6285491837 |
0.4264343541 |
0.0150440041 |
6.612409799 |
|
| 164606 |
2011 |
0001281774 |
CLUB |
12/31/11 |
Town Sports International Holdings Inc |
6.1104513024 |
0 |
0 |
7.9270296857 |
|
| 164606 |
2013 |
0001281774 |
CLUB |
12/31/13 |
Town Sports International Holdings Inc |
6.0277771898 |
0 |
0 |
0.7996725977 |
|
| 030006 |
2011 |
0000918946 |
CELL |
12/31/11 |
Brightpoint Inc |
7.3184805283 |
0.1929966283 |
0.0377885622 |
2.5219562791 |
|
| 184219 |
2011 |
0001407450 |
CNVO |
12/31/11 |
Convio Inc |
4.6271175705 |
0 |
0 |
2.626948334 |
|
| 062686 |
2011 |
0001009672 |
CRRTQ |
12/31/11 |
CARBO Ceramics Inc. |
6.6091672859 |
0 |
0 |
4.5221404791 |
|
| 062686 |
2013 |
0001009672 |
CRRTQ |
12/31/13 |
CARBO Ceramics Inc. |
6.7798662241 |
0 |
0 |
3.4994462566 |
|
| 007772 |
2010 |
0000070530 |
NSM.2 |
5/31/11 |
National Semiconductor Corp |
7.7816811601 |
0.1373720137 |
0.0489291529 |
7.2606204586 |
|
| 177674 |
2011 |
0001361872 |
WWAY |
12/31/11 |
Westway Group Inc |
6.2403362722 |
0.0301857585 |
0.0050465694 |
1.3959769369 |
|
| 006774 |
2011 |
0000936468 |
LMT |
12/31/11 |
Lockheed Martin Corp |
10.5429438299 |
0 |
0 |
7.9270296857 |
|
| 006774 |
2012 |
0000936468 |
LMT |
12/31/12 |
Lockheed Martin Corp |
10.5625090184 |
0 |
0 |
8.3095940509 |
|
| 006774 |
2013 |
0000936468 |
LMT |
12/31/13 |
Lockheed Martin Corp |
10.4965104842 |
0 |
0 |
9.6426474176 |
|
| 148223 |
2011 |
0001372020 |
GLDD |
12/31/11 |
Great Lakes Dredge & Dock Corp |
6.6713491674 |
0.0647330004 |
0.0066027446 |
1.1235247578 |
|
| 148223 |
2013 |
0001372020 |
GLDD |
12/31/13 |
Great Lakes Dredge & Dock Corp |
6.7495154165 |
0 |
0.0077417917 |
2.2596132474 |
|
| 105936 |
2011 |
0001050797 |
COLM |
12/31/11 |
Columbia Sportswear Co |
7.2324021566 |
0.2192354334 |
0.0501019137 |
1.4572204049 |
|
| 105936 |
2012 |
0001050797 |
COLM |
12/31/12 |
Columbia Sportswear Co |
7.2860834897 |
0.204223483 |
0.0413218155 |
1.5591609092 |
|
| 105936 |
2013 |
0001050797 |
COLM |
12/31/13 |
Columbia Sportswear Co |
7.3818679545 |
0.2246121544 |
0.0266973844 |
2.187503553 |
|
| 061153 |
2011 |
0000931148 |
EAF |
12/31/11 |
Graftech International Ltd |
7.6821902379 |
0.1765899252 |
0.0509203705 |
1.4620372195 |
|
| 061153 |
2012 |
0000931148 |
EAF |
12/31/12 |
Graftech International Ltd |
7.7401925515 |
0.1792509399 |
0.0457218827 |
0.9347490204 |
|
| 179694 |
2010 |
0001407268 |
FNRG |
5/31/11 |
ForceField Energy Inc |
3.1605261135 |
0 |
0 |
9.3197480466 |
|
| 023978 |
2011 |
0001163302 |
X |
12/31/11 |
United States Steel Corp |
9.6849583388 |
0 |
-0.0306103403 |
1.0886702286 |
|
| 023978 |
2012 |
0001163302 |
X |
12/31/12 |
United States Steel Corp |
9.6302342167 |
0.0077319588 |
-0.050995597 |
0.9896823986 |
|
| 177744 |
2012 |
0001392972 |
PRO |
12/31/12 |
PROS Holdings Inc |
4.9936857928 |
0 |
0 |
5.6826083524 |
|
| 177744 |
2013 |
0001392972 |
PRO |
12/31/13 |
PROS Holdings Inc |
5.1975463032 |
0 |
0 |
10.1052181882 |
|
| 028195 |
2011 |
0000898293 |
JBL |
8/31/11 |
Jabil Inc |
8.8620501776 |
0.1714840409 |
0.0841452322 |
1.83575587 |
|
| 028195 |
2012 |
0000898293 |
JBL |
8/31/12 |
Jabil Inc |
8.9624097692 |
0.1639960577 |
0.084128558 |
2.2295551142 |
|
| 028195 |
2013 |
0000898293 |
JBL |
8/31/13 |
Jabil Inc |
9.1220315355 |
0.2305076126 |
0.0549910469 |
1.9852914438 |
|
| 028195 |
2014 |
0000898293 |
JBL |
8/31/14 |
Jabil Inc |
9.0455536966 |
0.4114133154 |
0.0238081424 |
1.868555527 |
|
| 003144 |
2011 |
0000021344 |
KO |
12/31/11 |
Coca-Cola Co (The) |
11.2894693648 |
0.1821093843 |
0.1053967539 |
5.0052824403 |
|
| 003144 |
2012 |
0000021344 |
KO |
12/31/12 |
Coca-Cola Co (The) |
11.3641353914 |
0.1301460823 |
0.0961194792 |
4.940568771 |
|
| 003144 |
2013 |
0000021344 |
KO |
12/31/13 |
Coca-Cola Co (The) |
11.408186978 |
0.1875692444 |
0.1002276387 |
5.4817658939 |
|
| 145977 |
2011 |
0001158449 |
AAP |
12/31/11 |
Advance Auto Parts Inc. |
8.2043311476 |
0 |
0 |
5.978194015 |
|
| 145977 |
2012 |
0001158449 |
AAP |
12/31/12 |
Advance Auto Parts Inc. |
8.4370268428 |
0 |
0 |
4.3853030576 |
|
| 145977 |
2013 |
0001158449 |
AAP |
12/31/13 |
Advance Auto Parts Inc. |
8.6243913376 |
0 |
0 |
5.3171775584 |
|
| 009999 |
2010 |
0000093384 |
SMSC |
2/28/11 |
Standard Microsystems Corp |
6.2917394954 |
0 |
-0.0191933844 |
1.5362263704 |
|
| 009999 |
2011 |
0000093384 |
SMSC |
2/29/12 |
Standard Microsystems Corp |
6.2441397158 |
0 |
-0.0440128719 |
1.443516065 |
|
| 109084 |
2011 |
0001053650 |
OME |
12/31/11 |
Omega Protein Corp |
5.6306022771 |
0 |
0 |
0.709840711 |
|
| 109084 |
2012 |
0001053650 |
OME |
12/31/12 |
Omega Protein Corp |
5.6913589547 |
0 |
0 |
0.6801470178 |
|
| 109084 |
2013 |
0001053650 |
OME |
12/31/13 |
Omega Protein Corp |
5.8063210123 |
0 |
0 |
1.0341835538 |
|
| 009611 |
2011 |
0000089089 |
SCI |
12/31/11 |
Service Corp International |
9.1408629545 |
0.212250416 |
0.0030926867 |
1.7056904203 |
|
| 009611 |
2012 |
0000089089 |
SCI |
12/31/12 |
Service Corp International |
9.1782889698 |
0.2488738416 |
0.0035991899 |
2.1701418512 |
|
| 009611 |
2013 |
0000089089 |
SCI |
12/31/13 |
Service Corp International |
9.4655305022 |
0.2689826303 |
0.003590946 |
2.7218395876 |
|
| 264387 |
2010 |
0001275187 |
ANGO |
5/31/11 |
AngioDynamics Inc |
6.0831796359 |
0.2282958199 |
0.0014219711 |
1.007360715 |
|
| 006435 |
2011 |
0000055785 |
KMB |
12/31/11 |
Kimberly-Clark Corp |
9.87168724 |
0.3487297921 |
0.0447013885 |
5.5453785483 |
|
| 006435 |
2012 |
0000055785 |
KMB |
12/31/12 |
Kimberly-Clark Corp |
9.8971676238 |
0.3164179104 |
0.0505711267 |
6.5935003009 |
|
| 006435 |
2013 |
0000055785 |
KMB |
12/31/13 |
Kimberly-Clark Corp |
9.8479748426 |
0.3132938188 |
0.0624240182 |
8.1915699135 |
|
| 005125 |
2011 |
0000040987 |
GPC |
12/31/11 |
Genuine Parts Co |
8.679412546 |
0.2480566038 |
0.0180284649 |
3.4225788336 |
|
| 005125 |
2012 |
0000040987 |
GPC |
12/31/12 |
Genuine Parts Co |
8.8258626303 |
0.2026485239 |
0.0169285981 |
3.2839099005 |
|
| 005125 |
2013 |
0000040987 |
GPC |
12/31/13 |
Genuine Parts Co |
8.9465436921 |
0.1599530599 |
0.0251862656 |
3.8196754984 |
|
| 133367 |
2011 |
0001096752 |
EPC |
9/30/11 |
Edgewell Personal Care Co |
8.8045352061 |
0.3143656716 |
0.0321757661 |
2.1208439537 |
|
| 133367 |
2012 |
0001096752 |
EPC |
9/30/12 |
Edgewell Personal Care Co |
8.8146572637 |
0.207439938 |
0.0575083195 |
2.2180026093 |
|
| 133367 |
2013 |
0001096752 |
EPC |
9/30/13 |
Edgewell Personal Care Co |
8.8126053099 |
0.2183406114 |
0.0477267991 |
2.3153051027 |
|
| 133367 |
2014 |
0001096752 |
EPC |
9/30/14 |
Edgewell Personal Care Co |
8.8435718012 |
0.1638655462 |
0.0549598049 |
3.0199956389 |
|
| 003107 |
2011 |
0000764065 |
CLF |
12/31/11 |
Cleveland-Cliffs Inc |
9.5848444285 |
0.1931972789 |
0.0505442967 |
1.5306951945 |
|
| 026520 |
2011 |
0000922612 |
SMIT |
5/31/12 |
Schmitt Industries Inc |
2.5669473601 |
0 |
0 |
1.041419441 |
|
| 011465 |
2013 |
0000106640 |
WHR |
12/31/13 |
Whirlpool Corp |
9.6514943225 |
0.2317708333 |
0.0494081318 |
2.4662125508 |
|
| 062826 |
2011 |
0001012140 |
ONXX |
12/31/11 |
ONYX Pharmaceuticals Inc |
7.2587902481 |
0 |
-0.0692690645 |
3.4121827078 |
|
| 184880 |
2012 |
0001491501 |
TMS |
12/31/12 |
TMS International Corp |
6.9184914396 |
0.2732129698 |
0.0053753538 |
1.6108044719 |
|
| 004900 |
2010 |
0000039020 |
FEIM |
4/30/11 |
Frequency Electronics Inc. |
4.509000637 |
0.3225806452 |
-0.0020705547 |
1.1924708185 |
|
| 004900 |
2011 |
0000039020 |
FEIM |
4/30/12 |
Frequency Electronics Inc. |
4.6749480826 |
0.0800653595 |
-0.0057612471 |
0.8031997169 |
|
| 004900 |
2012 |
0000039020 |
FEIM |
4/30/13 |
Frequency Electronics Inc. |
4.6996527507 |
0.3012358393 |
-0.0178314005 |
1.0284686848 |
|
| 004900 |
2013 |
0000039020 |
FEIM |
4/30/14 |
Frequency Electronics Inc. |
4.7913260491 |
0.0814229249 |
-0.01058923 |
1.0283725353 |
|
| 029627 |
2010 |
0001088162 |
MCZAF |
3/31/11 |
Mad Catz Interactive Inc. |
4.3377350865 |
0.2608412129 |
0.1218126936 |
5.1829480848 |
|
| 124599 |
2013 |
0001003214 |
SIMG |
12/31/13 |
Silicon Image Inc |
5.533938745 |
0.2247368252 |
0.1231979186 |
2.5095306364 |
|
| 144435 |
2011 |
0001144519 |
BG |
12/31/11 |
Bunge Ltd |
10.0551780658 |
0 |
0.0373361976 |
0.7560036308 |
|
| 144435 |
2012 |
0001144519 |
BG |
12/31/12 |
Bunge Ltd |
10.2139457682 |
0 |
0.005755132 |
1.045815582 |
|
| 144435 |
2013 |
0001144519 |
BG |
12/31/13 |
Bunge Ltd |
10.1954852991 |
1 |
0.0311788208 |
1.3238367732 |
|
| 013619 |
2011 |
0000815094 |
ABMD |
3/31/12 |
ABIOMED Inc |
5.0428507585 |
0.1122670134 |
0.0149891821 |
6.9001472719 |
|
| 013619 |
2012 |
0000815094 |
ABMD |
3/31/13 |
ABIOMED Inc |
5.1416577085 |
0.1495495495 |
0.039176701 |
5.2573730668 |
|
| 013619 |
2013 |
0000815094 |
ABMD |
3/31/14 |
ABIOMED Inc |
5.3298499478 |
0.1231527094 |
0.0207539178 |
6.1740069972 |
|
| 010005 |
2011 |
0000093456 |
SRCTQ |
12/31/11 |
Standard Register Co (The) |
5.6865040589 |
0.2916666667 |
0.006125345 |
0.6627381001 |
|
| 175834 |
2011 |
0001311486 |
GEGSQ |
12/31/11 |
Global Geophysical Services Inc |
6.2292464333 |
0 |
-0.0003949658 |
2.1919497719 |
|
| 175834 |
2012 |
0001311486 |
GEGSQ |
12/31/12 |
Global Geophysical Services Inc |
6.3169390295 |
0 |
-0.0240180873 |
1.3460036449 |
|
| 008214 |
2011 |
0001370946 |
OC |
12/31/11 |
Owens Corning |
8.9263846813 |
0.119205298 |
0.0200611133 |
0.93819184 |
|
| 009258 |
2011 |
0000085408 |
RDC |
12/31/11 |
Rowan Companies plc |
8.7946499127 |
0.0463214014 |
0.0199004372 |
0.8664408145 |
|
| 009258 |
2012 |
0000085408 |
RDC |
12/31/12 |
Rowan Companies plc |
8.9490388526 |
0.0242429476 |
0.0225599446 |
0.8570861774 |
|
| 009258 |
2013 |
0000085408 |
RDC |
12/31/13 |
Rowan Companies plc |
8.9842877183 |
0.316993865 |
0.0122621528 |
0.8976705238 |
|
| 024800 |
2012 |
0000804328 |
QCOM |
9/30/12 |
QUALCOMM Inc. |
10.6692576746 |
0.3114916036 |
0.0706082024 |
3.1791253766 |
|
| 187739 |
2012 |
0001129260 |
VCRA |
12/31/12 |
Vocera Communications Inc |
5.1257778096 |
0.1206349206 |
0.0018827889 |
4.9392722843 |
|
| 161997 |
2011 |
0001289848 |
HURN |
12/31/11 |
Huron Consulting Group Inc |
6.6690462111 |
0 |
-0.014241512 |
2.2033009988 |
|
| 161997 |
2012 |
0001289848 |
HURN |
12/31/12 |
Huron Consulting Group Inc |
6.6705761887 |
0.0014411818 |
-0.0140915149 |
1.7333682894 |
|
| 161997 |
2013 |
0001289848 |
HURN |
12/31/13 |
Huron Consulting Group Inc |
6.7873939223 |
0 |
-0.0129866757 |
2.7481886381 |
|
| 113419 |
2011 |
0001062047 |
CVG |
12/31/11 |
Convergys Corp |
7.7522921886 |
0.2216981132 |
0.0364590051 |
1.0440368402 |
|
| 113419 |
2012 |
0001062047 |
CVG |
12/31/12 |
Convergys Corp |
7.6201657257 |
0.093385214 |
0.0378330634 |
1.266724251 |
|
| 113419 |
2013 |
0001062047 |
CVG |
12/31/13 |
Convergys Corp |
7.5795255938 |
0.4460141271 |
0.0506464967 |
1.6453473945 |
|
| 065011 |
2011 |
0001038133 |
HSKA |
12/31/11 |
Heska Corp |
4.1414507696 |
0.2146892655 |
0.0028597279 |
0.7912013047 |
|
| 065011 |
2012 |
0001038133 |
HSKA |
12/31/12 |
Heska Corp |
4.2169456023 |
0.2142857143 |
0.0023044923 |
0.8905325202 |
|
| 011509 |
2011 |
0000350077 |
WMS.1 |
6/30/11 |
WMS Industries Inc. |
6.9539707028 |
0 |
-0.0010513237 |
2.0386680687 |
|
| 011509 |
2012 |
0000350077 |
WMS.1 |
6/30/12 |
WMS Industries Inc. |
7.0519421993 |
0 |
-0.0072783988 |
1.2461643679 |
|
| 001380 |
2011 |
0000004447 |
HES |
12/31/11 |
Hess Corp |
10.5748235901 |
0.5128888889 |
0.0574918234 |
1.0429162238 |
|
| 001380 |
2012 |
0000004447 |
HES |
12/31/12 |
Hess Corp |
10.6791819941 |
0.4851861231 |
0.0909049055 |
0.8576255524 |
|
| 153028 |
2011 |
0001160858 |
TRLG |
12/31/11 |
True Religion Apparel Inc |
5.8893016913 |
0 |
-0.007841112 |
2.9404559222 |
|
| 153028 |
2012 |
0001160858 |
TRLG |
12/31/12 |
True Religion Apparel Inc |
6.0081151532 |
0 |
-0.0143031086 |
1.9639830598 |
|
| 013540 |
2012 |
0001555365 |
WWAV |
12/31/12 |
WhiteWave Foods Co (The) |
7.6820265823 |
0.0169381107 |
0.0092042891 |
0.6801470178 |
|
| 013540 |
2013 |
0001555365 |
WWAV |
12/31/13 |
WhiteWave Foods Co (The) |
7.733764128 |
0.1040280956 |
0.0082310493 |
4.1386003688 |
|
| 065226 |
2010 |
0001036188 |
QADA |
1/31/11 |
QAD Inc |
5.3664151709 |
0.2792857143 |
0.0394192234 |
2.4566151432 |
|
| 065226 |
2011 |
0001036188 |
QADA |
1/31/12 |
QAD Inc |
5.3897336112 |
0.2464516129 |
0.0568429256 |
3.3147319197 |
|
| 065226 |
2013 |
0001036188 |
QADA |
1/31/14 |
QAD Inc |
5.4630391181 |
0.2631578947 |
0.0485492711 |
4.3434903824 |
|
| 012576 |
2011 |
0000792641 |
BRLI |
10/31/11 |
Bio Reference Laboratories Inc |
5.6498857944 |
0 |
0 |
2.9516090785 |
|
| 012576 |
2012 |
0000792641 |
BRLI |
10/31/12 |
Bio Reference Laboratories Inc |
5.7488355057 |
0 |
0 |
3.3846268598 |
|
| 011811 |
2011 |
0000779152 |
JKHY |
6/30/11 |
Henry (Jack) & Associates Inc |
7.3177414848 |
0 |
0 |
2.9458221184 |
|
| 007691 |
2011 |
0000069671 |
NAFC |
12/31/11 |
Nash Finch Co |
6.9798601033 |
0 |
0 |
0.881823574 |
|
| 016597 |
2011 |
0000855658 |
LSCC |
12/31/11 |
Lattice Semiconductor Corp |
6.1504407084 |
1 |
0.0002222583 |
1.7760639393 |
|
| 016597 |
2013 |
0000855658 |
LSCC |
12/31/13 |
Lattice Semiconductor Corp |
6.1067466803 |
0.076759273 |
0.0450861399 |
1.6465302842 |
|
| 025915 |
2011 |
0000892482 |
QUMU |
12/31/11 |
Qumu Corp |
5.0667635479 |
0.5264227642 |
0.0031206394 |
0.8700545703 |
|
| 004941 |
2011 |
0000040211 |
GATX |
12/31/11 |
GATX Corp. |
8.6756488771 |
0.2207650273 |
0.0156209987 |
1.8068570922 |
|
| 004941 |
2012 |
0000040211 |
GATX |
12/31/12 |
GATX Corp. |
8.7088708431 |
0.308056872 |
0.0104534795 |
1.6321545571 |
|
| 004941 |
2013 |
0000040211 |
GATX |
12/31/13 |
GATX Corp. |
8.7873119275 |
0.2387096774 |
0.0141993404 |
1.7129460988 |
|
| 177099 |
2011 |
0001385292 |
TYPE |
12/31/11 |
Monotype Imaging Holdings Inc |
5.6518644237 |
0.3150344141 |
0.0424878973 |
2.8484853373 |
|
| 177099 |
2012 |
0001385292 |
TYPE |
12/31/12 |
Monotype Imaging Holdings Inc |
5.7716467095 |
0.2834898372 |
0.0525704074 |
2.5295470979 |
|
| 177099 |
2013 |
0001385292 |
TYPE |
12/31/13 |
Monotype Imaging Holdings Inc |
5.8787408787 |
0.2914746544 |
0.0389719356 |
4.3394014815 |
|
| 183377 |
2012 |
0001262039 |
FTNT |
12/31/12 |
Fortinet Inc |
6.8839716781 |
0.2445499676 |
0.0094987478 |
6.5967717944 |
|
| 061662 |
2011 |
0001002037 |
LTRE |
9/30/11 |
Learning Tree International Inc |
4.6362036286 |
0.4239520958 |
0.0245222805 |
2.638600302 |
|
| 061662 |
2014 |
0001002037 |
LTRE |
9/30/14 |
Learning Tree International Inc |
4.2076732475 |
0.2689873418 |
0.0238670695 |
1.9587136798 |
|
| 024005 |
2011 |
0000867665 |
AXAS |
12/31/11 |
Abraxas Petroleum Corp. |
5.4895573688 |
0 |
-0.0027037114 |
4.85963991 |
|
| 184673 |
2011 |
0001327471 |
RLD |
3/31/12 |
RealD Inc |
5.7143101965 |
1 |
0.014991313 |
3.7354817606 |
|
| 008579 |
2010 |
0000278130 |
PIRRQ |
2/28/11 |
Pier 1 Imports Inc. |
6.6128162719 |
0 |
0 |
2.8684339667 |
|
| 008579 |
2012 |
0000278130 |
PIRRQ |
2/28/13 |
Pier 1 Imports Inc. |
6.7548546508 |
0.1149800126 |
0.0110894 |
4.4479748888 |
|
| 025180 |
2011 |
0000880266 |
AGCO |
12/31/11 |
AGCO Corp |
8.8898871432 |
0.3210582767 |
0.0770820702 |
1.3943874199 |
|
| 025180 |
2012 |
0000880266 |
AGCO |
12/31/12 |
AGCO Corp |
8.9519322716 |
0.3333333333 |
0.0651143516 |
1.3791548924 |
|
| 025180 |
2013 |
0000880266 |
AGCO |
12/31/13 |
AGCO Corp |
9.0407138906 |
0.312471994 |
0.0793359245 |
1.4370497232 |
|
| 027794 |
2011 |
0000895419 |
CREE |
6/30/11 |
Cree Inc. |
7.8029130751 |
0.0441666171 |
0.0274931112 |
1.6279438035 |
|
| 027794 |
2012 |
0000895419 |
CREE |
6/30/12 |
Cree Inc. |
7.9188098596 |
0.2495156783 |
0.0212298608 |
1.1622787845 |
|
| 027794 |
2013 |
0000895419 |
CREE |
6/30/13 |
Cree Inc. |
8.0240142779 |
0.2346067886 |
0.0250657677 |
2.7205140146 |
|
| 027794 |
2014 |
0000895419 |
CREE |
6/30/14 |
Cree Inc. |
8.1153322804 |
0.2071220029 |
0.0265254821 |
2.0064887467 |
|
| 141363 |
2011 |
0001110805 |
NS |
12/31/11 |
NuStar Energy LP |
8.6796844205 |
0 |
0 |
1.4055934347 |
|
| 160598 |
2011 |
0001124941 |
BECN |
9/30/11 |
Beacon Roofing Supply Inc |
7.0544185696 |
0.2924908777 |
0.0045005722 |
1.3706639897 |
|
| 160598 |
2012 |
0001124941 |
BECN |
9/30/12 |
Beacon Roofing Supply Inc |
7.1049506698 |
0.3633633634 |
0.0030099048 |
2.0822992751 |
|
| 160598 |
2013 |
0001124941 |
BECN |
9/30/13 |
Beacon Roofing Supply Inc |
7.2001980015 |
0.303397533 |
0.0034518666 |
2.3899937165 |
|
| 160598 |
2014 |
0001124941 |
BECN |
9/30/14 |
Beacon Roofing Supply Inc |
7.2688476517 |
0.3882725832 |
0.0013201794 |
1.5402423935 |
|
| 002290 |
2011 |
0000012978 |
OMX |
12/31/11 |
OfficeMax Inc |
8.3114658437 |
0.2304926582 |
0.0089536834 |
0.7240159032 |
|
| 002290 |
2012 |
0000012978 |
OMX |
12/31/12 |
OfficeMax Inc |
8.2388843857 |
0.2470791098 |
0.0163974193 |
0.8421082005 |
|
| 003905 |
2011 |
0000730464 |
ATGE |
6/30/11 |
Adtalem Global Education Inc |
7.5237530207 |
0.0067310287 |
0.0360474963 |
2.9207203084 |
|
| 003905 |
2013 |
0000730464 |
ATGE |
6/30/13 |
Adtalem Global Education Inc |
7.5272656072 |
0.024878412 |
0.0585718609 |
1.3975425078 |
|
| 003905 |
2014 |
0000730464 |
ATGE |
6/30/14 |
Adtalem Global Education Inc |
7.6002202269 |
0.0322607343 |
0.0604854939 |
1.7567839425 |
|
| 024304 |
2012 |
0000868368 |
ROCM |
9/30/12 |
Rochester Medical Corp |
4.3429089162 |
0.2216713881 |
0.0371916608 |
2.0958357737 |
|
| 142391 |
2012 |
0001092289 |
TAT |
12/31/12 |
TransAtlantic Petroleum Ltd |
5.8840407933 |
0 |
0 |
1.4313519808 |
|
| 260408 |
2012 |
0001216596 |
NTK |
12/31/12 |
Nortek Inc |
7.5438558042 |
0.3333333333 |
0.0130289709 |
8.3095940509 |
|
| 010386 |
2012 |
0000096831 |
TECU |
12/31/12 |
Tecumseh Products Co |
6.2707993781 |
0.0214723926 |
-0.0617541201 |
0.6801470178 |
|
| 009225 |
2011 |
0000084839 |
ROL |
12/31/11 |
Rollins Inc. |
6.4718051899 |
0.3125454545 |
0.0170370944 |
7.9270296857 |
|
| 009225 |
2012 |
0000084839 |
ROL |
12/31/12 |
Rollins Inc. |
6.5417598915 |
0.2784615385 |
0.0187724005 |
8.3095940509 |
|
| 009225 |
2013 |
0000084839 |
ROL |
12/31/13 |
Rollins Inc. |
6.6069433865 |
0.2651333333 |
0.0202917411 |
10.0813923401 |
|
| 119275 |
2011 |
0001049502 |
MKSI |
12/31/11 |
MKS Instruments Inc |
7.020774988 |
0.2622650752 |
0.0693494146 |
1.4750603023 |
|
| 119275 |
2012 |
0001049502 |
MKSI |
12/31/12 |
MKS Instruments Inc |
7.0351295051 |
0.2597452887 |
0.0409607681 |
1.3435371623 |
|
| 119275 |
2013 |
0001049502 |
MKSI |
12/31/13 |
MKS Instruments Inc |
7.1016907985 |
0.4744412704 |
0.0245297267 |
1.5629809608 |
|
| 177637 |
2013 |
0001411579 |
AMC |
12/31/13 |
AMC Entertainment Holdings Inc |
8.5266927276 |
0 |
0 |
1.3251367523 |
|
| 164416 |
2012 |
0001159167 |
IRBT |
12/31/12 |
iRobot Corp |
5.8799629916 |
0 |
0 |
1.8876091756 |
|
| 164416 |
2013 |
0001159167 |
IRBT |
12/31/13 |
iRobot Corp |
6.0338940489 |
0 |
0 |
3.0423449223 |
|
| 012978 |
2012 |
0001545158 |
KRFT |
12/31/12 |
Kraft Foods Group Inc |
10.057495365 |
0.2727272727 |
0.0127309357 |
7.5456268477 |
|
| 012978 |
2013 |
0001545158 |
KRFT |
12/31/13 |
Kraft Foods Group Inc |
10.049706862 |
0.2489878543 |
0.0213409366 |
6.1968334104 |
|
| 120458 |
2012 |
0001518222 |
RATE |
12/31/12 |
Bankrate Inc |
7.0571661723 |
0 |
-0.0016377193 |
1.5040556613 |
|
| 148950 |
2011 |
0001164863 |
NPO |
12/31/11 |
EnPro Industries Inc. |
7.1333757602 |
0.3018867925 |
0.03386311 |
1.3731987452 |
|
| 148950 |
2012 |
0001164863 |
NPO |
12/31/12 |
EnPro Industries Inc. |
7.2239519193 |
0.251396648 |
0.0261142315 |
1.5474867483 |
|
| 191255 |
2012 |
0001524358 |
VAC |
12/31/12 |
Marriott Vacations Worldwide Corp |
7.8651879542 |
0.125 |
-0.0030721966 |
1.2680930495 |
|
| 191255 |
2013 |
0001524358 |
VAC |
12/31/13 |
Marriott Vacations Worldwide Corp |
7.8758791595 |
0.5 |
0.0022796353 |
1.5331820513 |
|
| 121257 |
2014 |
0001082506 |
GEC |
6/30/14 |
Great Elm Capital Group Inc |
5.0201961102 |
0 |
0.0002392965 |
3.9478540058 |
|
| 118121 |
2012 |
0001066134 |
COCOQ |
6/30/12 |
Corinthian Colleges Inc. |
6.9712116523 |
0.4653465347 |
-0.0027514929 |
0.6801470178 |
|
| 118121 |
2013 |
0001066134 |
COCOQ |
6/30/13 |
Corinthian Colleges Inc. |
6.9370655066 |
0 |
0.0030969804 |
0.7996725977 |
|
| 184263 |
2011 |
0001117297 |
QNST |
6/30/11 |
QuinStreet Inc |
6.2651567156 |
0.1793020457 |
0.0015830863 |
1.7307688195 |
|
| 027981 |
2010 |
0000897429 |
CHS |
1/31/11 |
Chico's FAS Inc. |
7.2563120596 |
0 |
0 |
1.8242504745 |
|
| 027981 |
2011 |
0000897429 |
CHS |
1/31/12 |
Chico's FAS Inc. |
7.2627351872 |
0 |
0 |
1.8786833104 |
|
| 027981 |
2013 |
0000897429 |
CHS |
1/31/14 |
Chico's FAS Inc. |
7.2241640114 |
0 |
0 |
2.7790437387 |
|
| 012719 |
2011 |
0000719135 |
APYX |
12/31/11 |
Apyx Medical Corp |
3.3755376349 |
0 |
0 |
1.6887552561 |
|
| 008304 |
2011 |
0000075829 |
PLL.1 |
7/31/11 |
Pall Corp |
8.0812944425 |
0.2735912667 |
0.0963520784 |
3.8269376657 |
|
| 008304 |
2012 |
0000075829 |
PLL.1 |
7/31/12 |
Pall Corp |
8.1163848238 |
0.2011701526 |
0.0907711479 |
4.0388342654 |
|
| 008304 |
2013 |
0000075829 |
PLL.1 |
7/31/13 |
Pall Corp |
8.1530156015 |
0.2112282589 |
0.1081245056 |
4.3090237449 |
|
| 008304 |
2014 |
0000075829 |
PLL.1 |
7/31/14 |
Pall Corp |
8.2567404788 |
0.1253119671 |
0.0939171393 |
4.4898386425 |
|
| 141913 |
2013 |
0001123360 |
GPN |
5/31/14 |
Global Payments Inc. |
8.2989501131 |
0.230413985 |
0.0557144812 |
4.733206983 |
|
| 014256 |
2011 |
0000743316 |
MXIM |
6/30/11 |
Maxim Integrated Products Inc. |
8.1686969959 |
0.0166561404 |
0.080788198 |
3.0110254108 |
|
| 014256 |
2012 |
0000743316 |
MXIM |
6/30/12 |
Maxim Integrated Products Inc. |
8.2265590325 |
0.0308498421 |
0.0931795162 |
2.9569855851 |
|
| 014256 |
2013 |
0000743316 |
MXIM |
6/30/13 |
Maxim Integrated Products Inc. |
8.2781514306 |
0.0317039553 |
0.1271878676 |
3.1858412965 |
|
| 018654 |
2012 |
0000313716 |
HDNG |
12/31/12 |
Hardinge Inc |
5.7889015067 |
0.1791082911 |
0.0721102766 |
0.7234549368 |
|
| 018654 |
2013 |
0000313716 |
HDNG |
12/31/13 |
Hardinge Inc |
5.8434516591 |
0.2832025574 |
0.0200076751 |
0.8811610362 |
|
| 186276 |
2011 |
0001509991 |
KOS |
12/31/11 |
Kosmos Energy Ltd |
7.844998565 |
0.7382953528 |
0.0407020714 |
4.6828836534 |
|
| 186276 |
2012 |
0001509991 |
KOS |
12/31/12 |
Kosmos Energy Ltd |
7.7694305727 |
1 |
0.0193595177 |
4.6654856712 |
|
| 186276 |
2013 |
0001509991 |
KOS |
12/31/13 |
Kosmos Energy Ltd |
7.7608190559 |
1 |
0.0436716108 |
4.3665468818 |
|
| 064302 |
2011 |
0001000753 |
NSP |
12/31/11 |
Insperity Inc. |
6.5698446083 |
0 |
0 |
2.6567116763 |
|
| 064302 |
2012 |
0001000753 |
NSP |
12/31/12 |
Insperity Inc. |
6.6216719279 |
0 |
0 |
3.4683991615 |
|
| 064302 |
2013 |
0001000753 |
NSP |
12/31/13 |
Insperity Inc. |
6.6432166523 |
0 |
0 |
3.6494906662 |
|
| 065643 |
2012 |
0001036960 |
FCS |
12/31/12 |
Fairchild Semiconductor International Inc. |
7.5416300481 |
0 |
0.0092892404 |
1.3369321922 |
|
| 065643 |
2013 |
0001036960 |
FCS |
12/31/13 |
Fairchild Semiconductor International Inc. |
7.4938738868 |
0 |
-0.0038418708 |
1.2382971702 |
|
| 012895 |
2011 |
0000805264 |
AXLL |
12/31/11 |
Axiall Corp |
7.4056239225 |
0 |
0.002849391 |
1.3654773014 |
|
| 012895 |
2012 |
0000805264 |
AXLL |
12/31/12 |
Axiall Corp |
7.4968272287 |
0 |
0.0009948288 |
2.3628651953 |
|
| 012895 |
2013 |
0000805264 |
AXLL |
12/31/13 |
Axiall Corp |
8.6790058716 |
0.1111111111 |
0.0053596951 |
1.2708915635 |
|
| 004771 |
2011 |
0000037472 |
FLXS |
6/30/11 |
Flexsteel Industries Inc |
5.1100401097 |
0 |
0 |
0.7631057843 |
|
| 004771 |
2012 |
0000037472 |
FLXS |
6/30/12 |
Flexsteel Industries Inc |
5.2076921949 |
0 |
0 |
0.9796237862 |
|
| 004771 |
2013 |
0000037472 |
FLXS |
6/30/13 |
Flexsteel Industries Inc |
5.2654790425 |
0 |
0 |
1.1456766532 |
|
| 004771 |
2014 |
0000037472 |
FLXS |
6/30/14 |
Flexsteel Industries Inc |
5.352867103 |
0 |
0 |
1.4743329235 |
|
| 014793 |
2011 |
0001037676 |
ARCH |
12/31/11 |
Arch Coal Inc |
9.2316084935 |
0 |
0 |
0.8583878883 |
|
| 017239 |
2012 |
0001060009 |
KND |
12/31/12 |
Kindred Healthcare Inc |
8.3520699324 |
0 |
0 |
0.6801470178 |
|
| 024670 |
2011 |
0000879796 |
ARIS |
7/31/11 |
ARI Network Services Inc |
3.0955323586 |
0 |
0 |
0.7567998978 |
|
| 024670 |
2012 |
0000879796 |
ARIS |
7/31/12 |
ARI Network Services Inc |
3.0684714522 |
0 |
0 |
0.9157877604 |
|
| 024670 |
2014 |
0000879796 |
ARIS |
7/31/14 |
ARI Network Services Inc |
3.5069978005 |
0 |
0 |
2.3313262815 |
|
| 134384 |
2011 |
0001102741 |
STEC |
12/31/11 |
STEC Inc |
5.8218084438 |
0.0395505451 |
0.079852755 |
1.276239959 |
|
| 178939 |
2011 |
0001088787 |
CDIIQ |
9/30/11 |
CD International Enterprises Inc |
4.7650330914 |
0 |
0 |
0.6627381001 |
|
| 145186 |
2013 |
0001574532 |
WCIC |
12/31/13 |
WCI Communities Inc |
6.5315858317 |
0 |
0 |
1.2069187096 |
|
| 031752 |
2011 |
0000944148 |
CBZ |
12/31/11 |
CBIZ Inc |
6.7011701276 |
0.1920903955 |
0.0002178845 |
1.1751320351 |
|
| 031752 |
2012 |
0000944148 |
CBZ |
12/31/12 |
CBIZ Inc |
6.8784871145 |
0.2513368984 |
0.0001927525 |
1.0082145567 |
|
| 031752 |
2013 |
0000944148 |
CBZ |
12/31/13 |
CBIZ Inc |
6.8006799606 |
0.3197278912 |
0.000163796 |
1.1925663514 |
|
| 180833 |
2011 |
0001452575 |
MJN |
12/31/11 |
Mead Johnson Nutrition Co |
7.9258080598 |
0.2120732137 |
0.2053635969 |
0.6627381001 |
|
| 180833 |
2012 |
0001452575 |
MJN |
12/31/12 |
Mead Johnson Nutrition Co |
8.0892370455 |
0.2143493761 |
0.2066171506 |
8.3095940509 |
|
| 180833 |
2013 |
0001452575 |
MJN |
12/31/13 |
Mead Johnson Nutrition Co |
8.1533785346 |
0.2051543761 |
0.2256123888 |
10.2437584678 |
|
| 061420 |
2012 |
0000945841 |
POOL |
12/31/12 |
Pool Corp |
6.661312394 |
0 |
-0.0079146681 |
6.9581862987 |
|
| 061420 |
2013 |
0000945841 |
POOL |
12/31/13 |
Pool Corp |
6.7150936474 |
0 |
-0.0001371757 |
9.2190812141 |
|
| 181745 |
2011 |
0001449488 |
CCLP |
12/31/11 |
CSI Compressco LP |
5.3343792497 |
0.2849145551 |
0.0164482612 |
1.2225408706 |
|
| 181745 |
2012 |
0001449488 |
CCLP |
12/31/12 |
CSI Compressco LP |
5.3880940831 |
0.2005990662 |
0.052119971 |
1.4162930041 |
|
| 181745 |
2013 |
0001449488 |
CCLP |
12/31/13 |
CSI Compressco LP |
5.4210171839 |
0.175920338 |
0.044165271 |
1.7986368556 |
|
| 141389 |
2012 |
0000864559 |
CSCD |
12/31/12 |
Cascade Microtech Inc |
4.4575978215 |
0.3541333333 |
0.0219863977 |
1.2062623259 |
|
| 141389 |
2013 |
0000864559 |
CSCD |
12/31/13 |
Cascade Microtech Inc |
4.7834084173 |
0.5437756498 |
0.0123364076 |
1.5550436724 |
|
| 147307 |
2011 |
0001162315 |
EPAX |
12/31/11 |
Ambassadors Group Inc |
4.7458013157 |
0 |
0 |
1.030730148 |
|
| 011456 |
2011 |
0000106535 |
WY |
12/31/11 |
Weyerhaeuser Co |
9.4413727247 |
0.0595238095 |
-0.006667725 |
2.3492973962 |
|
| 011456 |
2012 |
0000106535 |
WY |
12/31/12 |
Weyerhaeuser Co |
9.440896383 |
0 |
-0.0008735705 |
3.7074627273 |
|
| 011456 |
2013 |
0000106535 |
WY |
12/31/13 |
Weyerhaeuser Co |
9.5818349605 |
0 |
0.0084149538 |
2.7167984663 |
|
| 007251 |
2010 |
0000701811 |
MENT |
1/31/11 |
Mentor Graphics Corp |
7.2647147824 |
0.039809957 |
0.0622012384 |
1.8240381917 |
|
| 007251 |
2011 |
0000701811 |
MENT |
1/31/12 |
Mentor Graphics Corp |
7.3470902716 |
0 |
0.0936798491 |
1.7511540584 |
|
| 007251 |
2012 |
0000701811 |
MENT |
1/31/13 |
Mentor Graphics Corp |
7.4652453807 |
0.0199445563 |
0.0754404441 |
1.8713600373 |
|
| 029734 |
2011 |
0000911109 |
MINI |
12/31/11 |
Mobile Mini Inc |
7.4436935247 |
0.1357594937 |
0.0037001237 |
1.0461591644 |
|
| 029734 |
2012 |
0000911109 |
MINI |
12/31/12 |
Mobile Mini Inc |
7.4550439709 |
0.1304194156 |
0.0049132881 |
1.1856480206 |
|
| 029734 |
2013 |
0000911109 |
MINI |
12/31/13 |
Mobile Mini Inc |
7.4255807466 |
0 |
0.0041559008 |
2.2442547666 |
|
| 163983 |
2013 |
0001320695 |
THS |
12/31/13 |
TreeHouse Foods Inc |
7.9091420214 |
0 |
-0.0013873301 |
1.975541623 |
|
| 185807 |
2012 |
0001368765 |
UMAM |
6/30/12 |
Umami Sustainable Seafood Inc |
4.7074379239 |
0.3281787852 |
0.3440529116 |
1.6540441473 |
|
| 004622 |
2011 |
0000035214 |
FOE |
12/31/11 |
Ferro Corp. |
7.2735442636 |
0 |
-0.0019241301 |
0.7397524211 |
|
| 004622 |
2013 |
0000035214 |
FOE |
12/31/13 |
Ferro Corp. |
6.9169052897 |
0 |
-0.0030807624 |
4.2537722069 |
|
| 023898 |
2012 |
0000868725 |
RTKHQ |
12/31/12 |
Rentech Inc. |
6.1742068487 |
0 |
0 |
3.7309284941 |
|
| 030870 |
2013 |
0000929940 |
AZPN |
6/30/13 |
Aspen Technology Inc |
5.9499860872 |
1 |
0.0074487652 |
10.2437584678 |
|
| 030870 |
2014 |
0000929940 |
AZPN |
6/30/14 |
Aspen Technology Inc |
6.013646694 |
1 |
0.0176580746 |
7.5884832684 |
|
| 110685 |
2011 |
0001039101 |
LLL |
12/31/11 |
L3 Technologies Inc |
9.6484662623 |
0.3106060606 |
0.0170355553 |
0.994712841 |
|
| 110685 |
2012 |
0001039101 |
LLL |
12/31/12 |
L3 Technologies Inc |
9.5343784814 |
0.229787234 |
0.0169969622 |
1.268360443 |
|
| 120774 |
2011 |
0001009626 |
BRCD |
10/31/11 |
Brocade Communications Systems Inc |
8.1534383872 |
0.0647491485 |
0.0349842328 |
0.9742810076 |
|
| 120774 |
2012 |
0001009626 |
BRCD |
10/31/12 |
Brocade Communications Systems Inc |
8.1837494443 |
0.080872406 |
0.0303426642 |
1.0831099552 |
|
| 120774 |
2013 |
0001009626 |
BRCD |
10/31/13 |
Brocade Communications Systems Inc |
8.194889584 |
0.0194510313 |
0.0425043857 |
1.5207685061 |
|
| 120774 |
2014 |
0001009626 |
BRCD |
10/31/14 |
Brocade Communications Systems Inc |
8.2254160791 |
0.025209614 |
0.0430918599 |
1.9225730162 |
|
| 064915 |
2011 |
0001036262 |
INTT |
12/31/11 |
inTest Corp |
3.4731148612 |
0 |
0.0299964785 |
1.1021756556 |
|
| 064915 |
2012 |
0001036262 |
INTT |
12/31/12 |
inTest Corp |
3.5085259594 |
0.4291754757 |
0.014599216 |
1.033759885 |
|
| 064915 |
2013 |
0001036262 |
INTT |
12/31/13 |
inTest Corp |
3.5967915771 |
0 |
0.0215044672 |
1.2880156666 |
|
| 007124 |
2011 |
0000319815 |
MXWL |
12/31/11 |
Maxwell Technologies Inc |
5.0621898877 |
0.191768199 |
0.062235561 |
4.4279625669 |
|
| 007124 |
2012 |
0000319815 |
MXWL |
12/31/12 |
Maxwell Technologies Inc |
5.17881285 |
0.1314687117 |
0.0879289632 |
1.9373952439 |
|
| 007124 |
2013 |
0000319815 |
MXWL |
12/31/13 |
Maxwell Technologies Inc |
5.2527288217 |
0.1695247784 |
0.0723984281 |
1.6382889951 |
|
| 001327 |
2011 |
0000004127 |
SWKS |
9/30/11 |
Skyworks Solutions Inc |
7.5450667588 |
0.0623940678 |
0.0449431308 |
2.0803573437 |
|
| 001327 |
2012 |
0000004127 |
SWKS |
9/30/12 |
Skyworks Solutions Inc |
7.6674605026 |
0.0636509772 |
0.0663825454 |
2.3776191238 |
|
| 001327 |
2013 |
0000004127 |
SWKS |
9/30/13 |
Skyworks Solutions Inc |
7.7553816568 |
0.081803005 |
0.0770219879 |
2.2214249679 |
|
| 001327 |
2014 |
0000004127 |
SWKS |
9/30/14 |
Skyworks Solutions Inc |
7.9979320888 |
0.0105311355 |
0.0734413881 |
4.3370162692 |
|
| 025027 |
2013 |
0000849146 |
LFVN |
6/30/13 |
Lifevantage Corp |
4.0339574122 |
1 |
-0.0017482517 |
8.0024804831 |
|
| 008606 |
2011 |
0000078814 |
PBI |
12/31/11 |
Pitney Bowes Inc. |
9.0055405411 |
0 |
0.0006563068 |
0.6627381001 |
|
| 008606 |
2012 |
0000078814 |
PBI |
12/31/12 |
Pitney Bowes Inc. |
8.9696552378 |
0 |
0.018595296 |
8.3095940509 |
|
| 111000 |
2011 |
0001057379 |
HCKT |
12/31/11 |
Hackett Group Inc (The) |
5.1264964842 |
0.1929411765 |
0.0076153047 |
1.1527132854 |
|
| 111000 |
2012 |
0001057379 |
HCKT |
12/31/12 |
Hackett Group Inc (The) |
5.0429153096 |
0 |
0.0061719973 |
1.4035629078 |
|
| 111000 |
2013 |
0001057379 |
HCKT |
12/31/13 |
Hackett Group Inc (The) |
5.0193835827 |
0 |
0 |
1.9963756761 |
|
| 012621 |
2012 |
0000854852 |
EMRI |
12/31/12 |
Emrise Corp |
3.2346704308 |
0.0981794538 |
0.1260759079 |
0.6801470178 |
|
| 064389 |
2012 |
0000849869 |
SLGN |
12/31/12 |
Silgan Holdings Inc |
8.1000227423 |
0.1293416278 |
0.0035141487 |
3.814450874 |
|
| 064389 |
2013 |
0000849869 |
SLGN |
12/31/13 |
Silgan Holdings Inc |
8.1083469738 |
1 |
0.0005290444 |
4.2659076295 |
|
| 024538 |
2011 |
0000878522 |
STEI |
10/31/11 |
Stewart Enterprises Inc |
7.6769825572 |
0 |
0 |
1.3247537856 |
|
| 008479 |
2011 |
0000077476 |
PEP |
12/31/11 |
PepsiCo Inc |
11.1966106946 |
0.1630390144 |
0.0668203397 |
5.0121425811 |
|
| 008479 |
2012 |
0000077476 |
PEP |
12/31/12 |
PepsiCo Inc |
11.2204184378 |
0.1666666667 |
0.0679278652 |
4.7132051568 |
|
| 008479 |
2013 |
0000077476 |
PEP |
12/31/13 |
PepsiCo Inc |
11.2577622109 |
0.1407190779 |
0.0750277498 |
5.2320843304 |
|
| 199356 |
2011 |
0001526520 |
TRIP |
12/31/11 |
TripAdvisor Inc |
6.7296878605 |
0.2399631285 |
0.1804001981 |
7.9270296857 |
|
| 199356 |
2012 |
0001526520 |
TRIP |
12/31/12 |
TripAdvisor Inc |
7.1702687631 |
0.1954257338 |
0.114389383 |
8.237902081 |
|
| 199356 |
2013 |
0001526520 |
TRIP |
12/31/13 |
TripAdvisor Inc |
7.2957445707 |
0.0996392915 |
0.1053961469 |
10.2437584678 |
|
| 029386 |
2011 |
0000913885 |
TQNT |
12/31/11 |
TriQuint Semiconductor Inc |
6.9624972199 |
0.1994177584 |
0.0032550973 |
0.8631592424 |
|
| 025921 |
2011 |
0000887637 |
RA.3 |
12/31/11 |
RailAmerica Inc. |
7.3767458953 |
0.2795892362 |
0.0083518011 |
1.1078970777 |
|
| 164494 |
2011 |
0001364885 |
SPR |
12/31/11 |
Spirit Aerosystems Holdings Inc |
8.5258357368 |
0.3888888889 |
0.002855783 |
1.5114323898 |
|
| 164494 |
2012 |
0001364885 |
SPR |
12/31/12 |
Spirit Aerosystems Holdings Inc |
8.5971682045 |
0.16 |
0.0083097889 |
1.2214676918 |
|
| 165123 |
2013 |
0001336920 |
LDOS |
1/31/14 |
Leidos Holdings Inc |
8.3339912472 |
0 |
0 |
2.2741065831 |
|
| 023812 |
2012 |
0000872589 |
REGN |
12/31/12 |
Regeneron Pharmaceuticals Inc |
7.6408392624 |
0 |
0 |
8.3095940509 |
|
| 023812 |
2013 |
0000872589 |
REGN |
12/31/13 |
Regeneron Pharmaceuticals Inc |
7.9902425895 |
0 |
0 |
10.2437584678 |
|
| 007566 |
2010 |
0000068270 |
RT |
5/31/11 |
Ruby Tuesday Inc |
7.0800483852 |
0 |
0 |
1.1661714378 |
|
| 026012 |
2010 |
0000849547 |
BBOX |
3/31/11 |
Black Box Corp |
7.0673053558 |
0.2364273205 |
0.0170522951 |
1.007360715 |
|
| 002942 |
2011 |
0000019446 |
CMD |
7/31/11 |
Cantel Medical Corp |
5.7759263764 |
0.168401487 |
0.0083685132 |
1.8377649745 |
|
| 002942 |
2012 |
0000019446 |
CMD |
7/31/12 |
Cantel Medical Corp |
6.0772109577 |
0.0872232595 |
0.0086221171 |
2.5653705932 |
|
| 002942 |
2013 |
0000019446 |
CMD |
7/31/13 |
Cantel Medical Corp |
6.1916894614 |
0.0466190676 |
0.00488239 |
3.3998558225 |
|
| 002942 |
2014 |
0000019446 |
CMD |
7/31/14 |
Cantel Medical Corp |
6.2862680767 |
0.5752078609 |
0.002467616 |
3.8044230464 |
|
| 162129 |
2010 |
0001285785 |
MOS |
5/31/11 |
Mosaic Company (The) |
9.6669991028 |
0.2562716022 |
0.1136258543 |
2.7178134535 |
|
| 162129 |
2011 |
0001285785 |
MOS |
5/31/12 |
Mosaic Company (The) |
9.7226488957 |
0.2627035027 |
0.0728682356 |
1.6929223072 |
|
| 162129 |
2012 |
0001285785 |
MOS |
5/31/13 |
Mosaic Company (The) |
9.8029487272 |
0.195664521 |
0.0584098198 |
1.9290441924 |
|
| 162129 |
2013 |
0001285785 |
MOS |
12/31/13 |
Mosaic Company (The) |
9.8809862872 |
0 |
0 |
1.7816996187 |
|
| 063907 |
2011 |
0000880059 |
EDMCQ |
6/30/11 |
Education Management Corp |
8.4242097626 |
0 |
0.000243686 |
1.4770827075 |
|
| 023753 |
2011 |
0000868780 |
DORM |
12/31/11 |
Dorman Products Inc |
5.9340816963 |
0 |
0 |
2.105374279 |
|
| 001690 |
2011 |
0000320193 |
AAPL |
9/30/11 |
Apple Inc |
11.6645472355 |
0.0250833333 |
0.2062369491 |
4.6250982915 |
|
| 001690 |
2012 |
0000320193 |
AAPL |
9/30/12 |
Apple Inc |
12.078608524 |
0.019375 |
0.2090149037 |
5.3003159868 |
|
| 001690 |
2013 |
0000320193 |
AAPL |
9/30/13 |
Apple Inc |
12.2404789032 |
0.037147541 |
0.1473429952 |
3.4698767113 |
|
| 001690 |
2014 |
0000320193 |
AAPL |
9/30/14 |
Apple Inc |
12.3538027576 |
0.0443154762 |
0.1449281614 |
5.2983560365 |
|
| 006335 |
2012 |
0000054480 |
KSU |
12/31/12 |
Kansas City Southern |
8.763568777 |
0.4247601918 |
0.052158414 |
2.9748376962 |
|
| 006335 |
2013 |
0000054480 |
KSU |
12/31/13 |
Kansas City Southern |
8.9141421398 |
0.3420826162 |
0.031255884 |
4.0569645118 |
|
| 030714 |
2011 |
0000927355 |
TESS |
3/31/12 |
TESSCO Technologies Inc |
5.3156561768 |
0 |
0 |
2.1063639858 |
|
| 030714 |
2012 |
0000927355 |
TESS |
3/31/13 |
TESSCO Technologies Inc |
5.2745368379 |
0 |
0 |
1.6814713578 |
|
| 030714 |
2013 |
0000927355 |
TESS |
3/31/14 |
TESSCO Technologies Inc |
5.2362291742 |
0 |
0 |
2.6614135925 |
|
| 019402 |
2010 |
0000821002 |
GIII |
1/31/11 |
G III Apparel Group Ltd |
6.1255648404 |
0 |
-0.0000613493 |
2.2634688 |
|
| 019402 |
2011 |
0000821002 |
GIII |
1/31/12 |
G III Apparel Group Ltd |
6.3046370845 |
0.1675524476 |
0.0261855364 |
1.2635926832 |
|
| 019402 |
2012 |
0000821002 |
GIII |
1/31/13 |
G III Apparel Group Ltd |
6.5775442003 |
0.3376897133 |
0.0165233528 |
1.6820865908 |
|
| 019402 |
2013 |
0000821002 |
GIII |
1/31/14 |
G III Apparel Group Ltd |
6.7237086351 |
0.3788568538 |
0.0214142066 |
2.7345271481 |
|
| 022207 |
2011 |
0000768899 |
TBI |
12/31/11 |
TrueBlue Inc |
6.3310907334 |
0 |
0 |
1.8879756386 |
|
| 022207 |
2012 |
0000768899 |
TBI |
12/31/12 |
TrueBlue Inc |
6.4014909036 |
0 |
0 |
1.8984547792 |
|
| 022207 |
2013 |
0000768899 |
TBI |
12/31/13 |
TrueBlue Inc |
6.5798912849 |
0 |
0 |
2.6926258389 |
|
| 014090 |
2012 |
0001507881 |
USMD |
12/31/12 |
USMD Holdings Inc |
5.5314587723 |
0 |
0 |
0.6801470178 |
|
| 014090 |
2013 |
0001507881 |
USMD |
12/31/13 |
USMD Holdings Inc |
5.6328305426 |
0 |
0 |
1.1825837115 |
|
| 133869 |
2011 |
0001102993 |
LPSN |
12/31/11 |
LivePerson Inc |
5.118299155 |
0.1804143126 |
0.0159890636 |
4.9298428445 |
|
| 133869 |
2012 |
0001102993 |
LPSN |
12/31/12 |
LivePerson Inc |
5.3450864421 |
0.0900335946 |
0.0214070651 |
4.3183561145 |
|
| 005116 |
2011 |
0000355811 |
GNTX |
12/31/11 |
Gentex Corp |
7.0707470467 |
0 |
0 |
4.1504745799 |
|
| 005116 |
2013 |
0000355811 |
GNTX |
12/31/13 |
Gentex Corp |
7.4759558265 |
0 |
0 |
3.6164115203 |
|
| 012441 |
2011 |
0000749251 |
IT |
12/31/11 |
Gartner Inc |
7.2304704627 |
0.1606206888 |
0.0559972229 |
7.9270296857 |
|
| 012441 |
2012 |
0000749251 |
IT |
12/31/12 |
Gartner Inc |
7.3915859969 |
0.1263132063 |
0.0527812336 |
8.3095940509 |
|
| 012441 |
2013 |
0000749251 |
IT |
12/31/13 |
Gartner Inc |
7.4869394931 |
0.1594327728 |
0.0449146717 |
10.2437584678 |
|
| 003639 |
2011 |
0000026076 |
CUB |
9/30/11 |
Cubic Corp |
6.8667666039 |
0.2787789578 |
0.07581244 |
1.8921721 |
|
| 003639 |
2013 |
0000026076 |
CUB |
9/30/13 |
Cubic Corp |
7.0115520727 |
0.290837546 |
0.0644285553 |
2.0018083649 |
|
| 003639 |
2014 |
0000026076 |
CUB |
9/30/14 |
Cubic Corp |
7.0864084488 |
0.239734757 |
0.0939213431 |
1.6026594126 |
|
| 065026 |
2011 |
0000941604 |
OUTR |
12/31/11 |
Outerwall Inc |
7.2923031388 |
0.2181309216 |
0.0031635955 |
2.6540930106 |
|
| 065026 |
2012 |
0000941604 |
OUTR |
12/31/12 |
Outerwall Inc |
7.3541863712 |
0.3519293352 |
-0.0027546463 |
2.7114748456 |
|
| 024405 |
2011 |
0000877212 |
ZBRA |
12/31/11 |
Zebra Technologies Corp. |
6.80240143 |
0.2774064039 |
0.1124864573 |
2.3991493387 |
|
| 024405 |
2012 |
0000877212 |
ZBRA |
12/31/12 |
Zebra Technologies Corp. |
6.8760045161 |
0.1366080203 |
0.1072448613 |
2.3351094863 |
|
| 024405 |
2013 |
0000877212 |
ZBRA |
12/31/13 |
Zebra Technologies Corp. |
7.0218087016 |
0.1018237213 |
0.103759381 |
2.8403539114 |
|
| 162957 |
2011 |
0001315695 |
ROC |
12/31/11 |
Rockwood Holdings Inc |
8.4313302456 |
0.2961897915 |
0.0909625948 |
2.2268565652 |
|
| 162957 |
2013 |
0001315695 |
ROC |
12/31/13 |
Rockwood Holdings Inc |
8.6185396616 |
0.2159090909 |
0.0174972435 |
1.8349893305 |
|
| 138205 |
2011 |
0001110803 |
ILMN |
12/31/11 |
Illumina Inc |
7.6947752432 |
0.2146776553 |
0.0638229561 |
3.4596245402 |
|
| 138205 |
2012 |
0001110803 |
ILMN |
12/31/12 |
Illumina Inc |
7.8505262929 |
0.1610811889 |
0.0468854305 |
5.2253076603 |
|
| 138205 |
2013 |
0001110803 |
ILMN |
12/31/13 |
Illumina Inc |
8.0130140971 |
0.1457958754 |
0.0705586541 |
9.2126716506 |
|
| 005518 |
2012 |
0000046080 |
HAS |
12/31/12 |
Hasbro Inc. |
8.3724880616 |
0.1793030523 |
0.0784921673 |
3.0708574287 |
|
| 005518 |
2013 |
0000046080 |
HAS |
12/31/13 |
Hasbro Inc. |
8.3901020444 |
0.2171366317 |
0.067555648 |
4.2852947348 |
|
| 015247 |
2011 |
0001035002 |
VLO |
12/31/11 |
Valero Energy Corp |
10.6639194799 |
0.696969697 |
0.0030853376 |
0.7136889545 |
|
| 015247 |
2012 |
0001035002 |
VLO |
12/31/12 |
Valero Energy Corp |
10.7027499639 |
0 |
-0.006947411 |
1.0446695541 |
|
| 015247 |
2013 |
0001035002 |
VLO |
12/31/13 |
Valero Energy Corp |
10.7634407101 |
0.1441241685 |
0.0095429539 |
1.3870877698 |
|
| 007759 |
2011 |
0000070415 |
GPX |
12/31/11 |
GP Strategies Corp |
5.3592995715 |
0.2422447389 |
0.0303200741 |
1.7669505 |
|
| 007759 |
2012 |
0000070415 |
GPX |
12/31/12 |
GP Strategies Corp |
5.503028072 |
0.3163636364 |
0.032626394 |
2.3508399218 |
|
| 007759 |
2013 |
0000070415 |
GPX |
12/31/13 |
GP Strategies Corp |
5.6389096754 |
0.2768888889 |
0.0240937192 |
2.9528102286 |
|
| 003863 |
2011 |
0000027996 |
DLX |
12/31/11 |
Deluxe Corp |
7.2369216066 |
0 |
0 |
3.82174377 |
|
| 003863 |
2012 |
0000027996 |
DLX |
12/31/12 |
Deluxe Corp |
7.2537817284 |
0.0205216868 |
0.0094184532 |
3.7691464077 |
|
| 003863 |
2013 |
0000027996 |
DLX |
12/31/13 |
Deluxe Corp |
7.3591677843 |
0.2590176951 |
0.0112339434 |
4.7732218865 |
|
| 133504 |
2011 |
0001033905 |
LMNX |
12/31/11 |
Luminex Corp |
5.6477305073 |
0 |
-0.008646828 |
3.4672296745 |
|
| 133504 |
2013 |
0001033905 |
LMNX |
12/31/13 |
Luminex Corp |
5.7269975735 |
0 |
-0.0290054436 |
2.9597196054 |
|
| 002771 |
2011 |
0000790051 |
CSL |
12/31/11 |
Carlisle Cos Inc |
8.0516276991 |
0.2154255319 |
0.0119825361 |
1.8210515966 |
|
| 002771 |
2013 |
0000790051 |
CSL |
12/31/13 |
Carlisle Cos Inc |
8.1588024907 |
0.2141119221 |
0.0117663899 |
2.5449497004 |
|
| 061732 |
2014 |
0001003078 |
MSM |
8/31/14 |
MSC Industrial Direct Co Inc. |
7.6313089606 |
0 |
0 |
3.9714597769 |
|
| 160874 |
2011 |
0001282613 |
AMZGQ |
12/31/11 |
American Eagle Energy Corp |
3.714571567 |
0 |
0 |
2.3008657504 |
|
| 160874 |
2013 |
0001282613 |
AMZGQ |
12/31/13 |
American Eagle Energy Corp |
5.3808047758 |
0 |
0 |
2.4577460022 |
|
| 111864 |
2011 |
0001058290 |
CTSH |
12/31/11 |
Cognizant Technology Solutions Corp |
8.6141262355 |
0.1679272636 |
0.1497850464 |
4.931269685 |
|
| 111864 |
2012 |
0001058290 |
CTSH |
12/31/12 |
Cognizant Technology Solutions Corp |
8.7830239023 |
0.1691990104 |
0.1542045621 |
4.5914820277 |
|
| 111864 |
2013 |
0001058290 |
CTSH |
12/31/13 |
Cognizant Technology Solutions Corp |
9.0130977274 |
0.1973972676 |
0.1397479618 |
5.0008526529 |
|
| 061811 |
2011 |
0001001838 |
SCCO |
12/31/11 |
Southern Copper Corp |
8.9951279113 |
0.3340495126 |
0.4278700153 |
6.3210099161 |
|
| 061811 |
2012 |
0001001838 |
SCCO |
12/31/12 |
Southern Copper Corp |
9.2480935665 |
0.3504842615 |
0.2863705585 |
6.7180655762 |
|
| 061811 |
2013 |
0001001838 |
SCCO |
12/31/13 |
Southern Copper Corp |
9.324688359 |
0.3796268326 |
0.2134980289 |
4.3338301291 |
|
| 161072 |
2011 |
0001299969 |
CHCI |
12/31/11 |
Comstock Holding Cos Inc |
3.8581790926 |
0 |
0 |
2.2937132846 |
|
| 027760 |
2011 |
0001078207 |
NLS |
12/31/11 |
Nautilus Inc |
4.4285881267 |
0.4726688103 |
0.003755449 |
1.6839514287 |
|
| 027760 |
2013 |
0001078207 |
NLS |
12/31/13 |
Nautilus Inc |
4.9737430679 |
0.3675344564 |
0.004548399 |
2.8689532026 |
|
| 178310 |
2011 |
0000816761 |
TDC |
12/31/11 |
Teradata Corp |
7.8697839025 |
0.1569767442 |
0.0657492355 |
5.4322108434 |
|
| 178310 |
2012 |
0000816761 |
TDC |
12/31/12 |
Teradata Corp |
8.0284551641 |
0.1105263158 |
0.0619699935 |
5.7645716695 |
|
| 178310 |
2013 |
0000816761 |
TDC |
12/31/13 |
Teradata Corp |
8.03818918 |
0.1575342466 |
0.0471576227 |
3.9022924071 |
|
| 001659 |
2012 |
0000821026 |
ANDE |
12/31/12 |
Andersons Inc (The) |
7.6885946048 |
0.5816831683 |
0.0003702509 |
1.345575551 |
|
| 001659 |
2013 |
0000821026 |
ANDE |
12/31/13 |
Andersons Inc (The) |
7.7295401475 |
0.2941326531 |
0.0034483426 |
2.3889293117 |
|
| 009203 |
2011 |
0001024478 |
ROK |
9/30/11 |
Rockwell Automation Inc. |
8.5727981771 |
0.1386846811 |
0.09523359 |
4.5459954233 |
|
| 009203 |
2012 |
0001024478 |
ROK |
9/30/12 |
Rockwell Automation Inc. |
8.6371959838 |
0.1464839815 |
0.0880510955 |
5.2508991737 |
|
| 009203 |
2013 |
0001024478 |
ROK |
9/30/13 |
Rockwell Automation Inc. |
8.6734445205 |
0.1031236628 |
0.0799712555 |
5.7451038484 |
|
| 009203 |
2014 |
0001024478 |
ROK |
9/30/14 |
Rockwell Automation Inc. |
8.7372118654 |
0.1542987284 |
0.0845814271 |
5.6508769422 |
|
| 061155 |
2011 |
0001135185 |
AAWW |
12/31/11 |
Atlas Air Worldwide Holdings Inc. |
7.7798842789 |
1 |
0.0004558766 |
0.8886949764 |
|
| 061155 |
2012 |
0001135185 |
AAWW |
12/31/12 |
Atlas Air Worldwide Holdings Inc. |
8.0563268894 |
0.9419822724 |
0.0003936327 |
0.9125511092 |
|
| 061155 |
2013 |
0001135185 |
AAWW |
12/31/13 |
Atlas Air Worldwide Holdings Inc. |
8.2212797339 |
0 |
0.0024508782 |
0.7996725977 |
|
| 028285 |
2011 |
0000895516 |
SPGZ |
6/30/11 |
Spectrum Group International Inc |
5.9211145051 |
0.1999101527 |
0.0059866551 |
1.0338146837 |
|
| 028285 |
2012 |
0000895516 |
SPGZ |
6/30/12 |
Spectrum Group International Inc |
5.9633119557 |
0.1036548832 |
0.0043026997 |
0.6801470178 |
|
| 028285 |
2013 |
0000895516 |
SPGZ |
6/30/13 |
Spectrum Group International Inc |
5.919901411 |
0.5863052782 |
0.0018875799 |
0.884440177 |
|
| 001823 |
2011 |
0000008063 |
ATRO |
12/31/11 |
Astronics Corp |
5.1699440766 |
0.0522222222 |
0.0051456505 |
4.3141489165 |
|
| 001823 |
2012 |
0000008063 |
ATRO |
12/31/12 |
Astronics Corp |
5.3612405212 |
0.002 |
0.0047172259 |
2.6101970687 |
|
| 029901 |
2013 |
0000900075 |
CPRT |
7/31/13 |
Copart Inc |
7.1970468056 |
0.2246650636 |
0.0305392134 |
5.3513079075 |
|
| 029901 |
2014 |
0000900075 |
CPRT |
7/31/14 |
Copart Inc |
7.3184095666 |
0.1763497141 |
0.0342347113 |
4.1959715954 |
|
| 013526 |
2011 |
0000805022 |
BPL |
12/31/11 |
Buckeye Partners LP |
8.6253973401 |
0 |
0 |
2.5910415171 |
|
| 013526 |
2013 |
0000805022 |
BPL |
12/31/13 |
Buckeye Partners LP |
8.8546025602 |
0 |
0 |
2.6652274792 |
|
| 160211 |
2011 |
0001286681 |
DPZ |
12/31/11 |
Domino's Pizza Inc |
6.1769955315 |
0 |
0.0058475516 |
0.6627381001 |
|
| 160211 |
2012 |
0001286681 |
DPZ |
12/31/12 |
Domino's Pizza Inc |
6.1721117863 |
0 |
0.0019176197 |
0.6801470178 |
|
| 160211 |
2013 |
0001286681 |
DPZ |
12/31/13 |
Domino's Pizza Inc |
6.2657858861 |
0 |
0.0145281815 |
0.7996725977 |
|
| 003062 |
2011 |
0000723254 |
CTAS |
5/31/12 |
Cintas Corp |
8.3337284214 |
0 |
0.0038772806 |
2.1824653423 |
|
| 003062 |
2012 |
0000723254 |
CTAS |
5/31/13 |
Cintas Corp |
8.3771565713 |
0 |
0.0034199859 |
2.5359096013 |
|
| 003062 |
2013 |
0000723254 |
CTAS |
5/31/14 |
Cintas Corp |
8.4036777367 |
0 |
0.0028318512 |
3.3154908343 |
|
| 001783 |
2013 |
0000007623 |
ARTW |
11/30/13 |
Art's Way Manufacturing Co. Inc |
3.5195136085 |
0 |
0 |
1.3824040669 |
|
| 183727 |
2013 |
0001097792 |
OMNT |
9/30/13 |
Ominto Inc |
1.8710326501 |
0 |
0.8804367607 |
0.7996725977 |
|
| 162742 |
2011 |
0001320854 |
RAIL |
12/31/11 |
FreightCar America Inc |
5.8477760308 |
0 |
0 |
1.268780342 |
|
| 162742 |
2012 |
0001320854 |
RAIL |
12/31/12 |
FreightCar America Inc |
5.965030732 |
0 |
0 |
1.2709522029 |
|
| 007291 |
2010 |
0000065270 |
MEI |
4/30/11 |
Methode Electronics Inc |
5.8163489648 |
0.1189920273 |
0.1049159955 |
1.7640578614 |
|
| 007291 |
2011 |
0000065270 |
MEI |
4/30/12 |
Methode Electronics Inc |
6.0030175534 |
0.0825283734 |
0.1084880886 |
1.226960446 |
|
| 007291 |
2013 |
0000065270 |
MEI |
4/30/14 |
Methode Electronics Inc |
6.3569753397 |
0.1912568306 |
0.0953953084 |
2.6841051289 |
|
| 007481 |
2011 |
0000067279 |
MOCO |
12/31/11 |
MOCON Inc |
3.706350935 |
0.3018343524 |
0.045309155 |
2.6180505415 |
|
| 007481 |
2012 |
0000067279 |
MOCO |
12/31/12 |
MOCON Inc |
4.0642289383 |
0 |
-0.0096295002 |
2.3452259378 |
|
| 007481 |
2013 |
0000067279 |
MOCO |
12/31/13 |
MOCON Inc |
4.0893990198 |
0.0451183432 |
0.0230307986 |
2.3740692306 |
|
| 006848 |
2011 |
0000061004 |
LGL |
12/31/11 |
LGL Group Inc (The) |
3.5091844449 |
0 |
0 |
0.7426522877 |
|
| 165051 |
2013 |
0000867773 |
SPWR |
12/31/13 |
SunPower Corp |
8.2686523418 |
0.1977990626 |
0.0188794185 |
3.2459601865 |
|
| 175686 |
2011 |
0001361538 |
PRIM |
12/31/11 |
Primoris Services Corp |
6.5922401011 |
0 |
0 |
2.7727252557 |
|
| 175686 |
2012 |
0001361538 |
PRIM |
12/31/12 |
Primoris Services Corp |
6.837554893 |
0 |
0 |
2.3347250451 |
|
| 175686 |
2013 |
0001361538 |
PRIM |
12/31/13 |
Primoris Services Corp |
6.9581565256 |
0.3059810357 |
0.0026097062 |
4.0395987087 |
|
| 016101 |
2013 |
0001551152 |
ABBV |
12/31/13 |
AbbVie Inc |
10.2818897411 |
0.0507356672 |
0.2025138708 |
10.2437584678 |
|
| 175319 |
2011 |
0001359841 |
HBI |
12/31/11 |
Hanesbrands Inc |
8.3029273662 |
0.105677171 |
0.0721223972 |
3.1300009838 |
|
| 175319 |
2012 |
0001359841 |
HBI |
12/31/12 |
Hanesbrands Inc |
8.1977314524 |
0.0971653079 |
0.0766021422 |
3.9690679313 |
|
| 175319 |
2013 |
0001359841 |
HBI |
12/31/13 |
Hanesbrands Inc |
8.3165564509 |
0.0690271126 |
0.0759658566 |
5.6789958419 |
|
| 003969 |
2011 |
0000029002 |
DIOD |
12/31/11 |
Diodes Inc |
6.6771640625 |
0.186709756 |
0.1158821987 |
1.526921232 |
|
| 003969 |
2012 |
0000029002 |
DIOD |
12/31/12 |
Diodes Inc |
6.8255284378 |
0.1359882647 |
0.0600154555 |
1.1788372454 |
|
| 003969 |
2013 |
0000029002 |
DIOD |
12/31/13 |
Diodes Inc |
7.058979968 |
0.137283826 |
0.0443283677 |
1.5650187409 |
|
| 137131 |
2011 |
0001100682 |
CRL |
12/31/11 |
Charles River Laboratories International Inc |
7.3520051078 |
0.1061704716 |
0.0548693465 |
2.541522652 |
|
| 137131 |
2012 |
0001100682 |
CRL |
12/31/12 |
Charles River Laboratories International Inc |
7.3698174582 |
0.1456675368 |
0.0594082998 |
3.0073042002 |
|
| 137131 |
2013 |
0001100682 |
CRL |
12/31/13 |
Charles River Laboratories International Inc |
7.4058730996 |
0.1212980178 |
0.0598478312 |
3.9349877688 |
|
| 184981 |
2012 |
0001131457 |
ZIP |
12/31/12 |
Zipcar Inc |
6.0361821439 |
0 |
-0.0272063035 |
1.3357789899 |
|
| 162401 |
2013 |
0001307954 |
HUN |
12/31/13 |
Huntsman Corp |
9.1257623955 |
0.2071428571 |
-0.015237266 |
2.986800303 |
|
| 008215 |
2012 |
0000812074 |
OI |
12/31/12 |
O-I Glass Inc |
9.0594011964 |
0.3513513514 |
0.0344266108 |
3.9585860386 |
|
| 008215 |
2013 |
0000812074 |
OI |
12/31/13 |
O-I Glass Inc |
9.0383651072 |
0.453815261 |
0.0295759591 |
4.047710783 |
|
| 013765 |
2011 |
0000787253 |
NAII |
6/30/11 |
Natural Alternatives International Inc |
3.7410923256 |
0 |
0 |
0.9529144822 |
|
| 013765 |
2012 |
0000787253 |
NAII |
6/30/12 |
Natural Alternatives International Inc |
3.8752967785 |
0 |
0 |
1.3332171165 |
|
| 013765 |
2013 |
0000787253 |
NAII |
6/30/13 |
Natural Alternatives International Inc |
3.8636727445 |
0 |
0 |
0.7996725977 |
|
| 013765 |
2014 |
0000787253 |
NAII |
6/30/14 |
Natural Alternatives International Inc |
3.975148028 |
0 |
0 |
0.8706677977 |
|
| 126775 |
2011 |
0001092492 |
AXST |
12/31/11 |
Axesstel Inc |
2.5254886155 |
0 |
0 |
0.6627381001 |
|
| 126775 |
2012 |
0001092492 |
AXST |
12/31/12 |
Axesstel Inc |
2.953033519 |
0 |
0 |
0.6801470178 |
|
| 001891 |
2011 |
0000008670 |
ADP |
6/30/11 |
Automatic Data Processing Inc. |
10.4411293861 |
0.3691770186 |
0.007523738 |
4.3017676028 |
|
| 001891 |
2012 |
0000008670 |
ADP |
6/30/12 |
Automatic Data Processing Inc. |
10.3358055398 |
0.3340471092 |
0.0075773556 |
4.4080098135 |
|
| 001891 |
2013 |
0000008670 |
ADP |
6/30/13 |
Automatic Data Processing Inc. |
10.381865395 |
0.2782369146 |
0.0101245503 |
5.3687193654 |
|
| 001891 |
2014 |
0000008670 |
ADP |
6/30/14 |
Automatic Data Processing Inc. |
10.3751367022 |
0.2322621699 |
0.0098060321 |
5.7075134179 |
|
| 003650 |
2011 |
0000026172 |
CMI |
12/31/11 |
Cummins Inc. |
9.3646910318 |
0.3016759777 |
0.1534110387 |
3.0483255645 |
|
| 003650 |
2012 |
0000026172 |
CMI |
12/31/12 |
Cummins Inc. |
9.4373962601 |
0.241162608 |
0.1014504303 |
3.0898538543 |
|
| 063651 |
2012 |
0001019361 |
RSTI |
9/30/12 |
Rofin Sinar Technologies Inc |
6.482391499 |
0.2914000601 |
0.0663431065 |
1.133660201 |
|
| 063651 |
2013 |
0001019361 |
RSTI |
9/30/13 |
Rofin Sinar Technologies Inc |
6.5523794908 |
0.2781109061 |
0.05575574 |
1.2614392163 |
|
| 063651 |
2014 |
0001019361 |
RSTI |
9/30/14 |
Rofin Sinar Technologies Inc |
6.5360899674 |
0.267757293 |
0.0454511789 |
1.2011028202 |
|
| 002269 |
2010 |
0000012659 |
HRB |
4/30/11 |
Block H&R Inc |
8.5581356907 |
0.5859179219 |
0.0071258214 |
3.6422963574 |
|
| 002269 |
2011 |
0000012659 |
HRB |
4/30/12 |
Block H&R Inc |
8.4447444266 |
0.3104257929 |
0.0061371306 |
3.2386870876 |
|
| 002269 |
2012 |
0000012659 |
HRB |
4/30/13 |
Block H&R Inc |
8.4204133121 |
0.0986097989 |
0.0081636854 |
5.9854480284 |
|
| 022325 |
2010 |
0000743988 |
XLNX |
3/31/11 |
Xilinx Inc. |
8.3288978269 |
0.0061841863 |
0.1471427364 |
3.5943363275 |
|
| 022325 |
2011 |
0000743988 |
XLNX |
3/31/12 |
Xilinx Inc. |
8.4040518166 |
0.0111129839 |
0.1169528969 |
3.5515821818 |
|
| 022325 |
2012 |
0000743988 |
XLNX |
3/31/13 |
Xilinx Inc. |
8.4617758258 |
0.0101278648 |
0.1060142076 |
3.396043561 |
|
| 022325 |
2013 |
0000743988 |
XLNX |
3/31/14 |
Xilinx Inc. |
8.524833728 |
0.0114042137 |
0.1242536501 |
5.2962637893 |
|
| 008079 |
2011 |
0000073756 |
OII |
12/31/11 |
Oceaneering International Inc. |
7.7838671428 |
0.2677416958 |
0.123327879 |
3.1988293681 |
|
| 008079 |
2012 |
0000073756 |
OII |
12/31/12 |
Oceaneering International Inc. |
7.9262841369 |
0.2785489934 |
0.1331886863 |
3.197190409 |
|
| 008079 |
2013 |
0000073756 |
OII |
12/31/13 |
Oceaneering International Inc. |
8.0486285264 |
0.1460201995 |
0.1515966118 |
4.1765745018 |
|
| 180646 |
2013 |
0000700923 |
MYRG |
12/31/13 |
MYR Group Inc |
6.2661031725 |
0 |
0 |
1.797666258 |
|
| 012216 |
2011 |
0000791907 |
LLTC |
6/30/11 |
Linear Technology Corp |
7.397663246 |
0.0277271106 |
0.12032497 |
7.9270296857 |
|
| 012216 |
2012 |
0000791907 |
LLTC |
6/30/12 |
Linear Technology Corp |
7.5240581316 |
0.0275928998 |
0.0784903634 |
8.3095940509 |
|
| 012216 |
2013 |
0000791907 |
LLTC |
6/30/13 |
Linear Technology Corp |
7.6493787649 |
0.0250787896 |
0.0925435856 |
8.7428160276 |
|
| 162914 |
2013 |
0001171155 |
RLGT |
6/30/13 |
Radiant Logistics Inc |
4.4397411439 |
0 |
0 |
4.1113106152 |
|
| 162914 |
2014 |
0001171155 |
RLGT |
6/30/14 |
Radiant Logistics Inc |
4.7959062414 |
0 |
0 |
2.5944108798 |
|
| 026021 |
2011 |
0000859598 |
CKH |
12/31/11 |
SEACOR Holdings Inc |
8.2761743243 |
0 |
-0.0019113401 |
1.0405634868 |
|
| 026021 |
2012 |
0000859598 |
CKH |
12/31/12 |
SEACOR Holdings Inc |
8.216572846 |
0 |
-0.0000478276 |
0.9725501181 |
|
| 026021 |
2013 |
0000859598 |
CKH |
12/31/13 |
SEACOR Holdings Inc |
8.0447010283 |
0 |
-0.0024375584 |
1.3269341801 |
|
| 023027 |
2011 |
0000851520 |
EXPO |
12/31/11 |
Exponent Inc |
5.5976364654 |
0.2778483693 |
0.0087838743 |
3.2745146346 |
|
| 023027 |
2013 |
0000851520 |
EXPO |
12/31/13 |
Exponent Inc |
5.8440254607 |
0.2348926253 |
0.0174537868 |
4.2946983523 |
|
| 014170 |
2011 |
0000825411 |
SEV |
9/30/11 |
Sevcon Inc |
3.1758430551 |
0.4282198523 |
0.0531224125 |
2.8396662216 |
|
| 014170 |
2012 |
0000825411 |
SEV |
9/30/12 |
Sevcon Inc |
3.2011598191 |
0.1780523256 |
0.0584015959 |
2.5476616762 |
|
| 014170 |
2014 |
0000825411 |
SEV |
9/30/14 |
Sevcon Inc |
3.5544047596 |
0 |
0.0113639709 |
1.7949435444 |
|
| 007620 |
2011 |
0000717423 |
MUR |
12/31/11 |
Murphy Oil Corp |
9.5567019758 |
0.5734181206 |
0.0785273139 |
1.2300787946 |
|
| 007620 |
2012 |
0000717423 |
MUR |
12/31/12 |
Murphy Oil Corp |
9.7713062767 |
0.1287931595 |
0.0794971969 |
1.2695847869 |
|
| 007620 |
2013 |
0000717423 |
MUR |
12/31/13 |
Murphy Oil Corp |
9.7705550662 |
0.3843876585 |
0.0844397813 |
1.3843438777 |
|
| 001554 |
2010 |
0000005768 |
ASEI |
3/31/11 |
American Science and Engineering Inc. |
5.8217847455 |
0 |
0 |
3.1830321708 |
|
| 001554 |
2011 |
0000005768 |
ASEI |
3/31/12 |
American Science and Engineering Inc. |
5.7864831852 |
0 |
0 |
2.3169022357 |
|
| 001554 |
2013 |
0000005768 |
ASEI |
3/31/14 |
American Science and Engineering Inc. |
5.5854155186 |
0 |
0 |
2.6827847717 |
|
| 013906 |
2011 |
0000788329 |
JOUT |
9/30/11 |
Johnson Outdoors Inc |
5.5620499252 |
1 |
0.0043068215 |
0.9201192478 |
|
| 013906 |
2012 |
0000788329 |
JOUT |
9/30/12 |
Johnson Outdoors Inc |
5.5783401816 |
0 |
-0.0015400255 |
1.2188077464 |
|
| 013906 |
2013 |
0000788329 |
JOUT |
9/30/13 |
Johnson Outdoors Inc |
5.667637028 |
0.3009424084 |
0.0165597364 |
1.3482723557 |
|
| 013906 |
2014 |
0000788329 |
JOUT |
9/30/14 |
Johnson Outdoors Inc |
5.6685904355 |
0.3234991424 |
0.0201991505 |
1.3027129166 |
|
| 003416 |
2011 |
0000023675 |
CNW |
12/31/11 |
Con-Way Inc |
8.0394850787 |
0.2564862861 |
0.0026109543 |
2.1352650101 |
|
| 028775 |
2013 |
0000854398 |
XRSC |
9/30/13 |
XRS Corp |
3.9147991484 |
0 |
0 |
0.7996725977 |
|
| 184700 |
2011 |
0001175454 |
FLT |
12/31/11 |
FleetCor Technologies Inc |
7.7516869085 |
0.2043548803 |
0.0283713603 |
3.0133716029 |
|
| 184700 |
2012 |
0001175454 |
FLT |
12/31/12 |
FleetCor Technologies Inc |
7.9094417501 |
0.1963386323 |
0.0457365708 |
4.7576975604 |
|
| 184700 |
2013 |
0001175454 |
FLT |
12/31/13 |
FleetCor Technologies Inc |
8.2772175215 |
0.2012078414 |
0.0504893527 |
7.7685493849 |
|
| 181104 |
2011 |
0001124804 |
MDRX |
12/31/11 |
Allscripts Healthcare Solutions Inc |
7.8313556304 |
0.1897403647 |
0.0044217291 |
2.4463781895 |
|
| 014891 |
2012 |
0000835011 |
MGPI |
12/31/12 |
MGP Ingredients Inc |
5.1009085675 |
0 |
0 |
0.706429172 |
|
| 001632 |
2011 |
0000006281 |
ADI |
10/31/11 |
Analog Devices Inc. |
8.5714228206 |
0.1460061109 |
0.1337015538 |
2.8709481155 |
|
| 001632 |
2012 |
0000006281 |
ADI |
10/31/12 |
Analog Devices Inc. |
8.6343265939 |
0.1405435691 |
0.1032062611 |
2.8306634554 |
|
| 001632 |
2013 |
0000006281 |
ADI |
10/31/13 |
Analog Devices Inc. |
8.761354318 |
0.1001424877 |
0.1082126376 |
3.2354198983 |
|
| 001632 |
2014 |
0000006281 |
ADI |
10/31/14 |
Analog Devices Inc. |
8.8335632988 |
0.0771990881 |
0.0877971162 |
3.2455498932 |
|
| 120444 |
2011 |
0000929008 |
WCC |
12/31/11 |
WESCO International Inc |
8.0325069381 |
0.2774207485 |
0.0060150361 |
1.7101854535 |
|
| 120444 |
2012 |
0000929008 |
WCC |
12/31/12 |
WESCO International Inc |
8.440447991 |
0.2555225722 |
0.0056028248 |
1.9121115564 |
|
| 120444 |
2013 |
0000929008 |
WCC |
12/31/13 |
WESCO International Inc |
8.4377403764 |
0.2929491168 |
0.0090493876 |
2.284375703 |
|
| 012256 |
2012 |
0000709804 |
SXCL |
12/31/12 |
Steel Excel Inc |
6.1473886535 |
0 |
0.000302254 |
0.7456099893 |
|
| 012256 |
2013 |
0000709804 |
SXCL |
12/31/13 |
Steel Excel Inc |
6.2897879245 |
0 |
0.0001096575 |
0.834902739 |
|
| 156861 |
2011 |
0001206264 |
TPX |
12/31/11 |
Tempur Sealy International Inc |
6.7209918718 |
0.2070317769 |
0.1252486001 |
7.9270296857 |
|
| 156861 |
2012 |
0001206264 |
TPX |
12/31/12 |
Tempur Sealy International Inc |
7.180831199 |
0.227184466 |
0.0784463062 |
8.3095940509 |
|
| 156861 |
2013 |
0001206264 |
TPX |
12/31/13 |
Tempur Sealy International Inc |
7.9123865042 |
0.3003773585 |
0.0485365764 |
10.2437584678 |
|
| 007185 |
2013 |
0000064472 |
GENC |
9/30/13 |
Gencor Industries Inc |
4.7702438494 |
0 |
0 |
0.7996725977 |
|
| 007185 |
2014 |
0000064472 |
GENC |
9/30/14 |
Gencor Industries Inc |
4.7776770694 |
0 |
0 |
0.8381042369 |
|
| 013381 |
2010 |
0000813298 |
DXLG |
1/31/11 |
Destination XL Group Inc |
5.2128302818 |
0 |
0 |
1.8026515288 |
|
| 013381 |
2012 |
0000813298 |
DXLG |
1/31/13 |
Destination XL Group Inc |
5.5091656398 |
0 |
0 |
1.3828765849 |
|
| 007883 |
2011 |
0000225263 |
NEWP |
12/31/11 |
Newport Corp |
6.6399660258 |
0.41512741 |
0.0097072385 |
1.3833562003 |
|
| 007883 |
2013 |
0000225263 |
NEWP |
12/31/13 |
Newport Corp |
6.33899859 |
0.2699512042 |
0.0337190767 |
2.1771231435 |
|
| 018498 |
2013 |
0001573516 |
MUSA |
12/31/13 |
Murphy USA Inc |
7.5402188985 |
0 |
0 |
2.9598873138 |
|
| 122674 |
2011 |
0001085770 |
MOVE |
12/31/11 |
Move Inc |
5.1115117715 |
0 |
0 |
2.9575393177 |
|
| 122674 |
2012 |
0001085770 |
MOVE |
12/31/12 |
Move Inc |
4.9263039589 |
0 |
0 |
3.0391225385 |
|
| 122674 |
2013 |
0001085770 |
MOVE |
12/31/13 |
Move Inc |
5.4713837258 |
0 |
0 |
5.7562822751 |
|
| 011191 |
2011 |
0000103730 |
VSH |
12/31/11 |
Vishay Intertechnology Inc. |
8.0046093562 |
0.2342137501 |
0.1098873312 |
0.881543862 |
|
| 011191 |
2012 |
0000103730 |
VSH |
12/31/12 |
Vishay Intertechnology Inc. |
8.012110048 |
0.2489894212 |
0.0616760331 |
0.9381911727 |
|
| 001704 |
2011 |
0000006951 |
AMAT |
10/31/11 |
Applied Materials Inc. |
9.5369065625 |
0.1632471008 |
0.0808743958 |
1.8284 |
|
| 001704 |
2013 |
0000006951 |
AMAT |
10/31/13 |
Applied Materials Inc. |
9.3963218896 |
0.3397435897 |
0.012953583 |
3.0329317156 |
|
| 001704 |
2014 |
0000006951 |
AMAT |
10/31/14 |
Applied Materials Inc. |
9.4860763734 |
0.1124401914 |
0.063458327 |
3.4280490595 |
|
| 011124 |
2011 |
0000103145 |
VECO |
12/31/11 |
Veeco Instruments Inc |
6.8427505158 |
0.2301943556 |
0.044742715 |
1.0602934834 |
|
| 147638 |
2012 |
0001168696 |
RGC |
12/31/12 |
Regal Entertainment Group |
7.7009740133 |
0 |
0 |
0.6801470178 |
|
| 147638 |
2013 |
0001168696 |
RGC |
12/31/13 |
Regal Entertainment Group |
7.9031159378 |
0 |
0 |
0.7996725977 |
|
| 010000 |
2012 |
0000093389 |
SMP |
12/31/12 |
Standard Motor Products Inc. |
6.3588711997 |
0.2904545455 |
0.0076310194 |
1.648438328 |
|
| 010000 |
2013 |
0000093389 |
SMP |
12/31/13 |
Standard Motor Products Inc. |
6.4240956293 |
0.29328125 |
0.0103976618 |
2.4174775064 |
|
| 007912 |
2011 |
0000072207 |
NBL |
12/31/11 |
Noble Energy Inc |
9.7077767586 |
0.3051118211 |
0.0761371929 |
2.3116130489 |
|
| 007912 |
2012 |
0000072207 |
NBL |
12/31/12 |
Noble Energy Inc |
9.7730940886 |
0.2492088608 |
0.0720063803 |
2.2123829983 |
|
| 007912 |
2013 |
0000072207 |
NBL |
12/31/13 |
Noble Energy Inc |
9.8854763197 |
0.2784588441 |
0.0581407189 |
2.6864440984 |
|
| 007881 |
2011 |
0001164727 |
NEM |
12/31/11 |
Newmont Corporation |
10.2210317793 |
0.5922746781 |
0.0339229817 |
2.3021531715 |
|
| 007881 |
2012 |
0001164727 |
NEM |
12/31/12 |
Newmont Corporation |
10.2972511307 |
0.3686236766 |
0.070084317 |
1.6748577725 |
|
| 157855 |
2010 |
0001108524 |
CRM |
1/31/11 |
salesforce.com Inc |
8.0366267718 |
0.4087482194 |
0.0093113761 |
9.3197480466 |
|
| 012850 |
2011 |
0000804753 |
CERN |
12/31/11 |
Cerner Corp |
8.0068201319 |
0 |
0 |
4.4947431082 |
|
| 012850 |
2012 |
0000804753 |
CERN |
12/31/12 |
Cerner Corp |
8.2175648455 |
0.0651948052 |
-0.0041571421 |
4.7072215694 |
|
| 061635 |
2011 |
0001001385 |
NWPX |
12/31/11 |
Northwest Pipe Co |
6.0267665344 |
0 |
0 |
0.8898833381 |
|
| 061635 |
2012 |
0001001385 |
NWPX |
12/31/12 |
Northwest Pipe Co |
6.0483693177 |
0 |
0 |
0.8629559962 |
|
| 004415 |
2010 |
0000033113 |
ETCC |
2/28/11 |
Environmental Tectonics Corp |
4.0082600283 |
0.7361111111 |
0.0013320753 |
4.2039623909 |
|
| 004415 |
2011 |
0000033113 |
ETCC |
2/29/12 |
Environmental Tectonics Corp |
4.2310002359 |
0 |
-0.0083793114 |
1.8780755458 |
|
| 005606 |
2011 |
0000047217 |
HPQ |
10/31/11 |
HP Inc |
11.7715751466 |
0.3008581524 |
0.0458858683 |
1.3713233579 |
|
| 005606 |
2013 |
0000047217 |
HPQ |
10/31/13 |
HP Inc |
11.5681425512 |
0.3504624872 |
0.0368295545 |
1.7050536763 |
|
| 005606 |
2014 |
0000047217 |
HPQ |
10/31/14 |
HP Inc |
11.5444919592 |
0.2359719439 |
0.0386799217 |
2.468806008 |
|
| 163668 |
2011 |
0001286613 |
LINC |
12/31/11 |
Lincoln Educational Services Corp |
5.8950940554 |
0 |
0 |
0.7481740404 |
|
| 018629 |
2013 |
0001580670 |
LGIH |
12/31/13 |
LGI Homes Inc |
5.4027224259 |
0 |
0 |
2.2471546595 |
|
| 111662 |
2011 |
0001059272 |
BEBE |
6/30/11 |
bebe stores Inc |
6.0915858621 |
0.0253779698 |
0.0293886952 |
1.4423252576 |
|
| 111662 |
2012 |
0001059272 |
BEBE |
6/30/12 |
bebe stores Inc |
6.11239817 |
0.0430121935 |
0.0331379601 |
1.3674837071 |
|
| 004145 |
2011 |
0000031791 |
PKI |
12/31/11 |
PerkinElmer Inc. |
8.2519763422 |
0.1786007288 |
0.0546794923 |
1.2284878646 |
|
| 004145 |
2013 |
0000031791 |
PKI |
12/31/13 |
PerkinElmer Inc. |
8.2808914496 |
0.0731201053 |
0.0596914596 |
2.3282026907 |
|
| 112034 |
2012 |
0001059562 |
LMIA |
12/31/12 |
LMI Aerospace Inc |
6.2709203766 |
0 |
0 |
1.2278416951 |
|
| 010466 |
2011 |
0000050104 |
ANDV |
12/31/11 |
Andeavor |
9.1995827153 |
0 |
0 |
0.8913737732 |
|
| 176594 |
2011 |
0001142576 |
OPTR |
12/31/11 |
Optimer Pharmaceuticals Inc |
5.209611828 |
0 |
0 |
3.9713251287 |
|
| 006839 |
2011 |
0000060876 |
CYBI |
12/31/11 |
Cybex International Inc. |
4.4501874935 |
0 |
-0.0089080018 |
0.6627381001 |
|
| 001393 |
2010 |
0000004457 |
UHAL |
3/31/11 |
Amerco |
8.3373854324 |
0.2968473065 |
0.0044584084 |
1.9153451089 |
|
| 001393 |
2011 |
0000004457 |
UHAL |
3/31/12 |
Amerco |
8.4457081456 |
0.2717144355 |
0.0049178662 |
1.9972969242 |
|
| 001393 |
2013 |
0000004457 |
UHAL |
3/31/14 |
Amerco |
8.6995110815 |
0.2679802956 |
0.0035531052 |
2.979903337 |
|
| 179819 |
2011 |
0001423221 |
NX |
10/31/11 |
Quanex Building Products Corp |
6.3731986218 |
0.2205250597 |
-0.0035816313 |
1.2417331083 |
|
| 179819 |
2014 |
0001423221 |
NX |
10/31/14 |
Quanex Building Products Corp |
6.2501933652 |
0 |
0 |
1.7224277772 |
|
| 020202 |
2011 |
0000858452 |
TRCR |
12/31/11 |
Transcend Services Inc |
4.6805002682 |
0 |
0 |
2.7741486407 |
|
| 002888 |
2011 |
0000018937 |
CRDN |
12/31/11 |
Ceradyne Inc |
6.8555468291 |
0.2173349384 |
0.0455591052 |
0.9135153479 |
|
| 007116 |
2012 |
0000063276 |
MAT |
12/31/12 |
Mattel Inc. |
8.7838229611 |
0.1383383829 |
0.1287522111 |
4.0870055989 |
|
| 007116 |
2013 |
0000063276 |
MAT |
12/31/13 |
Mattel Inc. |
8.7703810193 |
0.1390713519 |
0.1347525462 |
4.9649703419 |
|
| 024293 |
2011 |
0000811596 |
KALU |
12/31/11 |
Kaiser Aluminum Corp |
7.1865984028 |
0.0588235294 |
0.0025745873 |
1.0120618698 |
|
| 024293 |
2012 |
0000811596 |
KALU |
12/31/12 |
Kaiser Aluminum Corp |
7.4693690696 |
0.4901960784 |
0.0029101284 |
1.1126438177 |
|
| 024293 |
2013 |
0000811596 |
KALU |
12/31/13 |
Kaiser Aluminum Corp |
7.4798076962 |
0 |
0.0024281439 |
1.1756551374 |
|
| 176556 |
2012 |
0001168195 |
FIRE |
12/31/12 |
Sourcefire Inc |
5.9017422261 |
1 |
0.0039103418 |
5.8457205682 |
|
| 117861 |
2011 |
0001062231 |
AXL |
12/31/11 |
American Axle & Manufacturing Holdings Inc |
7.7534947829 |
0.0424448217 |
0.050586164 |
0.6627381001 |
|
| 117861 |
2012 |
0001062231 |
AXL |
12/31/12 |
American Axle & Manufacturing Holdings Inc |
7.9610214659 |
0.376 |
0.0130844382 |
0.6801470178 |
|
| 117861 |
2013 |
0001062231 |
AXL |
12/31/13 |
American Axle & Manufacturing Holdings Inc |
8.0163178985 |
0.0208900999 |
0.0363486299 |
10.2437584678 |
|
| 029968 |
2013 |
0000918160 |
AKS |
12/31/13 |
AK Steel Holding Corp |
8.1905485058 |
0.4871794872 |
0.0010816208 |
0.7996725977 |
|
| 062213 |
2013 |
0000896429 |
USAT |
6/30/13 |
USA Technologies Inc |
3.6263655487 |
0 |
0 |
2.8612321526 |
|
| 062213 |
2014 |
0000896429 |
USAT |
6/30/14 |
USA Technologies Inc |
4.2733829576 |
0 |
0 |
1.4809917192 |
|
| 141384 |
2011 |
0001097149 |
ALGN |
12/31/11 |
Align Technology Inc |
6.4773784343 |
0.01366634 |
0.05815354 |
3.8081356043 |
|
| 141384 |
2012 |
0001097149 |
ALGN |
12/31/12 |
Align Technology Inc |
6.6297753218 |
0.0250024059 |
0.0686951946 |
3.8480816835 |
|
| 010981 |
2012 |
0000355999 |
ESND |
12/31/12 |
Essendant Inc |
7.6382965054 |
0 |
0 |
1.6928591558 |
|
| 005492 |
2011 |
0000202058 |
LHX |
6/30/11 |
L3Harris Technologies Inc |
8.7280698106 |
0.5393258427 |
0.0014418092 |
2.2173229816 |
|
| 005492 |
2012 |
0000202058 |
LHX |
6/30/12 |
L3Harris Technologies Inc |
8.6294141205 |
0.2236842105 |
0.00271778 |
2.4206261282 |
|
| 005492 |
2013 |
0000202058 |
LHX |
6/30/13 |
L3Harris Technologies Inc |
8.4886702525 |
1 |
0.0014613865 |
3.3731187472 |
|
| 005492 |
2014 |
0000202058 |
LHX |
6/30/14 |
L3Harris Technologies Inc |
8.503540415 |
0.1891891892 |
0.0120051914 |
4.3769478642 |
|
| 162386 |
2013 |
0001575360 |
FTDCQ |
12/31/13 |
GUE Liq Cos Inc |
6.486563147 |
0.0388194955 |
0.0124621527 |
2.1115399178 |
|
| 023195 |
2011 |
0000866273 |
MTRX |
6/30/11 |
Matrix Service Co |
5.7282669355 |
0.3220088626 |
0.0022092705 |
1.7737608366 |
|
| 023195 |
2012 |
0000866273 |
MTRX |
6/30/12 |
Matrix Service Co |
5.7811600957 |
0.2293256997 |
0.0097296795 |
1.3818396282 |
|
| 023195 |
2014 |
0000866273 |
MTRX |
6/30/14 |
Matrix Service Co |
6.3455170555 |
0 |
-0.0058319799 |
3.0899160832 |
|
| 147242 |
2010 |
0001166388 |
VRNT |
1/31/11 |
Verint Systems Inc |
7.227754724 |
0.3362928286 |
0.0180063323 |
9.3197480466 |
|
| 147242 |
2011 |
0001166388 |
VRNT |
1/31/12 |
Verint Systems Inc |
7.3157957347 |
0.1146027375 |
0.0575093754 |
7.7950220965 |
|
| 147242 |
2013 |
0001166388 |
VRNT |
1/31/14 |
Verint Systems Inc |
7.4809397376 |
0.139789935 |
0.0571389249 |
3.8850274493 |
|
| 007146 |
2011 |
0000063754 |
MKC |
11/30/11 |
McCormick & Co Inc |
8.3160068075 |
0.1277013752 |
0.0373550565 |
4.0403084223 |
|
| 007146 |
2012 |
0000063754 |
MKC |
11/30/12 |
McCormick & Co Inc |
8.3348076326 |
0.1563477173 |
0.0383876699 |
5.0810957276 |
|
| 162894 |
2012 |
0001136352 |
CEQP |
9/30/12 |
Crestwood Equity Partners LP |
7.7001141096 |
0 |
0 |
2.2881838081 |
|
| 061763 |
2011 |
0000095052 |
RDEN |
6/30/11 |
Elizabeth Arden Inc |
6.7520799374 |
0.1222707424 |
0.0511664797 |
2.0220554618 |
|
| 061763 |
2012 |
0000095052 |
RDEN |
6/30/12 |
Elizabeth Arden Inc |
6.9733126559 |
0.172985782 |
0.0530094099 |
2.3714909067 |
|
| 061763 |
2013 |
0000095052 |
RDEN |
6/30/13 |
Elizabeth Arden Inc |
7.0073580506 |
0.1276710638 |
0.0587234945 |
2.5918927888 |
|
| 011032 |
2011 |
0000352915 |
UHS |
12/31/11 |
Universal Health Services Inc. |
8.9445822047 |
0 |
0 |
1.6347701049 |
|
| 011032 |
2012 |
0000352915 |
UHS |
12/31/12 |
Universal Health Services Inc. |
9.0121141641 |
0 |
0 |
1.7389146238 |
|
| 148410 |
2011 |
0001138951 |
LF |
12/31/11 |
LeapFrog Enterprises Inc. |
5.8052313498 |
0 |
0.0100745547 |
1.5860395972 |
|
| 148410 |
2012 |
0001138951 |
LF |
12/31/12 |
LeapFrog Enterprises Inc. |
6.063564254 |
0 |
0.0083305161 |
1.7703712459 |
|
| 148410 |
2013 |
0001138951 |
LF |
12/31/13 |
LeapFrog Enterprises Inc. |
6.2384652402 |
0.39 |
0.0107616931 |
1.2878749514 |
|
| 064063 |
2011 |
0001022321 |
GEL |
12/31/11 |
Genesis Energy LP |
7.4569420158 |
0 |
0 |
2.5458009836 |
|
| 064063 |
2012 |
0001022321 |
GEL |
12/31/12 |
Genesis Energy LP |
7.6547578689 |
0 |
0 |
3.1648521814 |
|
| 064063 |
2013 |
0001022321 |
GEL |
12/31/13 |
Genesis Energy LP |
7.959695858 |
0 |
0 |
4.2473615265 |
|
| 025774 |
2011 |
0000867374 |
EFII |
12/31/11 |
Electronics for Imaging Inc |
6.6076415865 |
0.0685559262 |
0.0368740655 |
1.1505557002 |
|
| 025774 |
2012 |
0000867374 |
EFII |
12/31/12 |
Electronics for Imaging Inc |
6.9798749901 |
0 |
0.0273872585 |
1.3465887002 |
|
| 025774 |
2013 |
0000867374 |
EFII |
12/31/13 |
Electronics for Imaging Inc |
6.9347710446 |
0.1369102078 |
0.0447259505 |
2.3705817969 |
|
| 003246 |
2012 |
0000022444 |
CMC |
8/31/12 |
Commercial Metals Co |
8.1438794443 |
0 |
0.0140608954 |
1.1893050046 |
|
| 003246 |
2014 |
0000022444 |
CMC |
8/31/14 |
Commercial Metals Co |
8.2132516473 |
0 |
0.0097407632 |
1.5099112334 |
|
| 007648 |
2011 |
0000070866 |
NCR |
12/31/11 |
NCR Corp |
8.6290922839 |
0.2072368421 |
0.0543730996 |
3.2466783479 |
|
| 007648 |
2012 |
0000070866 |
NCR |
12/31/12 |
NCR Corp |
8.759668671 |
0.1308900524 |
0.0599591901 |
3.3264987971 |
|
| 114370 |
2011 |
0000945699 |
IXYS |
3/31/12 |
IXYS Corp |
5.8432835134 |
0.2189923999 |
0.0742229072 |
1.6271759534 |
|
| 114370 |
2012 |
0000945699 |
IXYS |
3/31/13 |
IXYS Corp |
5.8125651281 |
0.4545951113 |
0.0219596013 |
1.1678937573 |
|
| 114370 |
2013 |
0000945699 |
IXYS |
3/31/14 |
IXYS Corp |
5.9511163986 |
0.3567269866 |
0.0165848083 |
1.3149512992 |
|
| 006461 |
2011 |
0000056047 |
KEX |
12/31/11 |
Kirby Corp |
7.9934211229 |
0 |
0 |
2.5442782621 |
|
| 006461 |
2012 |
0000056047 |
KEX |
12/31/12 |
Kirby Corp |
8.2036127664 |
0 |
0 |
2.0661426646 |
|
| 006461 |
2013 |
0000056047 |
KEX |
12/31/13 |
Kirby Corp |
8.2116232813 |
0 |
0 |
2.8059903436 |
|
| 061181 |
2011 |
0000917520 |
IART |
12/31/11 |
Integra LifeSciences Holdings Corp |
7.043255108 |
0 |
0.0235877875 |
1.6791228042 |
|
| 061181 |
2012 |
0000917520 |
IART |
12/31/12 |
Integra LifeSciences Holdings Corp |
7.0601321007 |
0.0481747457 |
0.0229769878 |
2.1035633238 |
|
| 150278 |
2011 |
0001060822 |
CRI |
12/31/11 |
Carter's Inc. |
7.2468732981 |
0 |
0 |
2.8951730712 |
|
| 150278 |
2012 |
0001060822 |
CRI |
12/31/12 |
Carter's Inc. |
7.3970154306 |
0.4267496304 |
0.0099576163 |
3.3389017929 |
|
| 150278 |
2013 |
0001060822 |
CRI |
12/31/13 |
Carter's Inc. |
7.503005136 |
0.3288989749 |
0.01410109 |
5.5878364165 |
|
| 023714 |
2011 |
0001108109 |
CYH |
12/31/11 |
Community Health Systems Inc |
9.6296978658 |
0 |
0 |
0.6627381001 |
|
| 023714 |
2012 |
0001108109 |
CYH |
12/31/12 |
Community Health Systems Inc |
9.7175997442 |
0 |
0 |
1.0349061788 |
|
| 023714 |
2013 |
0001108109 |
CYH |
12/31/13 |
Community Health Systems Inc |
9.7479030536 |
0 |
0 |
1.216197002 |
|
| 061513 |
2011 |
0001000180 |
SNDK |
12/31/11 |
SanDisk Corp |
9.2277526938 |
0.3881438787 |
0.0230204524 |
1.6896063167 |
|
| 061513 |
2012 |
0001000180 |
SNDK |
12/31/12 |
SanDisk Corp |
9.2437874304 |
0.8215428893 |
0.0104851212 |
1.445819815 |
|
| 134932 |
2011 |
0001097864 |
ON |
12/31/11 |
ON Semiconductor Corp |
8.2647495544 |
0.1216290589 |
0.0467876915 |
2.3729141125 |
|
| 134932 |
2013 |
0001097864 |
ON |
12/31/13 |
ON Semiconductor Corp |
8.0888687892 |
0.0535506403 |
0.0791218913 |
2.4949518569 |
|
| 111534 |
2011 |
0001050446 |
MSTR |
12/31/11 |
MicroStrategy Inc |
6.1199698928 |
0.121296619 |
0.0632145792 |
6.9122288109 |
|
| 111534 |
2012 |
0001050446 |
MSTR |
12/31/12 |
MicroStrategy Inc |
6.1715711527 |
0.2159392789 |
0.0661592089 |
5.2603197029 |
|
| 111534 |
2013 |
0001050446 |
MSTR |
12/31/13 |
MicroStrategy Inc |
6.3741965382 |
0.243703348 |
0.0391263061 |
4.5239908999 |
|
| 063123 |
2011 |
0001012620 |
GWR |
12/31/11 |
Genesee & Wyoming Inc. |
7.7385565297 |
0.2514422917 |
0.0261420644 |
2.677003937 |
|
| 063123 |
2012 |
0001012620 |
GWR |
12/31/12 |
Genesee & Wyoming Inc. |
8.5616147796 |
0.267507724 |
0.0148638138 |
2.396391955 |
|
| 063123 |
2013 |
0001012620 |
GWR |
12/31/13 |
Genesee & Wyoming Inc. |
8.5793828937 |
0.2698830025 |
0.0200190946 |
2.3944581303 |
|
| 029151 |
2011 |
0000911147 |
CNTY |
12/31/11 |
Century Casinos Inc |
4.9252734649 |
0.1436588103 |
0.0325831767 |
0.6627381001 |
|
| 029151 |
2013 |
0000911147 |
CNTY |
12/31/13 |
Century Casinos Inc |
5.2555351187 |
0.1634045841 |
0.0407398858 |
1.0426930687 |
|
| 011027 |
2010 |
0000102109 |
UUU |
3/31/11 |
Universal Security Instruments Inc. |
3.3838477433 |
0 |
0 |
1.007360715 |
|
| 004016 |
2010 |
0000029534 |
DG |
1/31/11 |
Dollar General Corporation |
9.1640055011 |
0 |
0 |
2.3424241931 |
|
| 004016 |
2012 |
0000029534 |
DG |
1/31/13 |
Dollar General Corporation |
9.2465451957 |
0 |
0 |
3.0323226747 |
|
| 004016 |
2013 |
0000029534 |
DG |
1/31/14 |
Dollar General Corporation |
9.2936261843 |
0 |
0 |
3.3054551365 |
|
| 156155 |
2011 |
0001177394 |
SNX |
11/30/11 |
SYNNEX Corp |
7.949548508 |
0.2122135706 |
0.0158649205 |
0.9162919908 |
|
| 156155 |
2012 |
0001177394 |
SNX |
11/30/12 |
SYNNEX Corp |
7.9943833766 |
0.199233556 |
0.0161150111 |
0.9169336698 |
|
| 156155 |
2013 |
0001177394 |
SNX |
11/30/13 |
SYNNEX Corp |
8.1097929121 |
0.1937489773 |
0.0110244208 |
1.744455231 |
|
| 162733 |
2011 |
0001312073 |
PAY |
10/31/11 |
Verifone Systems Inc |
7.7469753157 |
0.0492184746 |
0.0367788012 |
3.7359709863 |
|
| 162733 |
2012 |
0001312073 |
PAY |
10/31/12 |
Verifone Systems Inc |
8.1581173677 |
0 |
0.0149713216 |
2.4461365887 |
|
| 010618 |
2012 |
0000737758 |
TTC |
10/31/12 |
Toro Co (The) |
6.8418280607 |
0.4994331066 |
0.0075449182 |
7.8744390241 |
|
| 010618 |
2013 |
0000737758 |
TTC |
10/31/13 |
Toro Co (The) |
6.9114962727 |
0.3375492275 |
0.0131678148 |
9.3303293769 |
|
| 010618 |
2014 |
0000737758 |
TTC |
10/31/14 |
Toro Co (The) |
7.0845742241 |
0.2296388102 |
0.0142098179 |
7.5884832684 |
|
| 029217 |
2011 |
0000912603 |
SCHN |
8/31/11 |
Schnitzer Steel Industries Inc |
7.5449504354 |
0.1624102997 |
0.0050133083 |
1.1357210846 |
|
| 029217 |
2012 |
0000912603 |
SCHN |
8/31/12 |
Schnitzer Steel Industries Inc |
7.4756640138 |
0.1849665139 |
-0.0064346642 |
0.6801470178 |
|
| 029217 |
2014 |
0000912603 |
SCHN |
8/31/14 |
Schnitzer Steel Industries Inc |
7.2124493238 |
1 |
-0.0000450115 |
0.9588238728 |
|
| 187665 |
2013 |
0001569329 |
YGYI |
12/31/13 |
Youngevity International Inc |
3.5794272456 |
0 |
-0.0001434597 |
7.9716800547 |
|
| 160684 |
2011 |
0001262823 |
WLK |
12/31/11 |
Westlake Chemical Corp |
8.0918786809 |
0.2324414716 |
-0.0009152629 |
1.5243576882 |
|
| 063919 |
2011 |
0001018003 |
IM |
12/31/11 |
Ingram Micro Inc. |
9.121237646 |
0.3325982071 |
0.0282576448 |
0.8308277649 |
|
| 063919 |
2012 |
0001018003 |
IM |
12/31/12 |
Ingram Micro Inc. |
9.3484877943 |
0.3901812122 |
0.0209094628 |
0.7043024679 |
|
| 063919 |
2013 |
0001018003 |
IM |
12/31/13 |
Ingram Micro Inc. |
9.3751931509 |
0.2210834367 |
0.0199671026 |
0.9168444599 |
|
| 011094 |
2011 |
0000102729 |
VMI |
12/31/11 |
Valmont Industries Inc |
7.7437362008 |
0 |
0.0431009212 |
2.0961548857 |
|
| 011094 |
2012 |
0000102729 |
VMI |
12/31/12 |
Valmont Industries Inc |
7.8514864545 |
0.3666636487 |
0.0430008982 |
2.6982015865 |
|
| 011094 |
2013 |
0000102729 |
VMI |
12/31/13 |
Valmont Industries Inc |
7.9293043613 |
0.3386108001 |
0.0405381751 |
2.6281723362 |
|
| 062823 |
2011 |
0000887936 |
FCN |
12/31/11 |
FTI Consulting Inc. |
7.7882463831 |
0.0306521153 |
0.0123131338 |
1.5908046632 |
|
| 062823 |
2012 |
0000887936 |
FCN |
12/31/12 |
FTI Consulting Inc. |
7.7303733696 |
0 |
-0.0163312608 |
1.259010215 |
|
| 062823 |
2013 |
0000887936 |
FCN |
12/31/13 |
FTI Consulting Inc. |
7.7689336436 |
0 |
-0.0002904928 |
1.5996403965 |
|
| 028641 |
2012 |
0000906193 |
KTEC |
9/30/12 |
Key Technology Inc |
4.4699802759 |
0 |
0 |
0.8652667003 |
|
| 028641 |
2013 |
0000906193 |
KTEC |
9/30/13 |
Key Technology Inc |
4.7503435471 |
0 |
0 |
1.1642010256 |
|
| 002435 |
2010 |
0000014693 |
BF.B |
4/30/11 |
Brown-Forman Corp |
8.2195954542 |
0.3007518797 |
0.0358297414 |
5.0086102913 |
|
| 002435 |
2011 |
0000014693 |
BF.B |
4/30/12 |
Brown-Forman Corp |
8.1542126949 |
0.24 |
0.0287604257 |
5.8816278879 |
|
| 002435 |
2012 |
0000014693 |
BF.B |
4/30/13 |
Brown-Forman Corp |
8.1961611393 |
0.3684210526 |
0.0314396029 |
8.3095940509 |
|
| 002435 |
2013 |
0000014693 |
BF.B |
4/30/14 |
Brown-Forman Corp |
8.3197173869 |
0.2866666667 |
0.0365586156 |
9.4002706693 |
|
| 016188 |
2012 |
0000851205 |
CGNX |
12/31/12 |
Cognex Corp |
6.4435030785 |
0.1201980913 |
0.0794703675 |
2.7678478381 |
|
| 016188 |
2013 |
0000851205 |
CGNX |
12/31/13 |
Cognex Corp |
6.5662489928 |
0.0544160521 |
0.0821615924 |
5.1485414156 |
|
| 147305 |
2011 |
0001158463 |
JBLU |
12/31/11 |
JetBlue Airways Corp |
8.8638986043 |
0 |
0 |
0.8339474104 |
|
| 147305 |
2012 |
0001158463 |
JBLU |
12/31/12 |
JetBlue Airways Corp |
8.8637571916 |
0 |
0 |
0.8513590042 |
|
| 147305 |
2013 |
0001158463 |
JBLU |
12/31/13 |
JetBlue Airways Corp |
8.9025916374 |
0 |
0 |
1.1829020619 |
|
| 063596 |
2011 |
0001018164 |
WLFC |
12/31/11 |
Willis Lease Finance Corp |
7.033687244 |
0 |
0 |
0.6627381001 |
|
| 063596 |
2012 |
0001018164 |
WLFC |
12/31/12 |
Willis Lease Finance Corp |
6.9844523964 |
0 |
0 |
0.6801470178 |
|
| 063596 |
2013 |
0001018164 |
WLFC |
12/31/13 |
Willis Lease Finance Corp |
7.0902676509 |
0.1065022422 |
0.0007438112 |
0.7996725977 |
|
| 010813 |
2012 |
0000102379 |
URS |
12/31/12 |
URS Corp |
9.133675287 |
0.1386138614 |
0.0087247597 |
0.7455905045 |
|
| 010813 |
2013 |
0000102379 |
URS |
12/31/13 |
URS Corp |
9.0732598314 |
0.0250965251 |
0.0059417298 |
0.9737944722 |
|
| 003157 |
2011 |
0000021510 |
COHR |
9/30/11 |
Coherent Inc |
6.7384676108 |
0.3483090405 |
0.1077192724 |
1.6490217653 |
|
| 003157 |
2013 |
0000021510 |
COHR |
9/30/13 |
Coherent Inc |
6.8746926856 |
0.2550365189 |
0.0937817519 |
1.9790051126 |
|
| 003157 |
2014 |
0000021510 |
COHR |
9/30/14 |
Coherent Inc |
6.9081302087 |
0.2609122682 |
0.0784470294 |
1.8680941476 |
|
| 127481 |
2012 |
0001068796 |
MAXY |
12/31/12 |
Maxygen Inc |
4.4334442963 |
0 |
0 |
0.8440208513 |
|
| 006375 |
2011 |
0000055067 |
K |
12/31/11 |
Kellogg Co |
9.3844617322 |
0.264516129 |
0.0390723469 |
7.9270296857 |
|
| 006375 |
2012 |
0000055067 |
K |
12/31/12 |
Kellogg Co |
9.6280633775 |
0.2113564669 |
0.0208772392 |
8.3095940509 |
|
| 012215 |
2011 |
0000791915 |
CY |
12/31/11 |
Cypress Semiconductor Corp |
6.6983790221 |
0.028895704 |
0.1964275574 |
6.5056547255 |
|
| 025167 |
2010 |
0000884217 |
TLRD |
1/31/11 |
Tailored Brands Inc |
7.1863850023 |
0.2656481121 |
0.0389148675 |
1.4276638519 |
|
| 025167 |
2011 |
0000884217 |
TLRD |
1/31/12 |
Tailored Brands Inc |
7.2491809414 |
0.278658955 |
0.0362779099 |
1.7387811531 |
|
| 025167 |
2012 |
0000884217 |
TLRD |
1/31/13 |
Tailored Brands Inc |
7.3114501545 |
0.2448353747 |
0.0363932965 |
1.4114174166 |
|
| 025167 |
2013 |
0000884217 |
TLRD |
1/31/14 |
Tailored Brands Inc |
7.3500215087 |
0.2404183521 |
0.0287719501 |
2.264290308 |
|
| 003662 |
2011 |
0000026324 |
CW |
12/31/11 |
Curtiss-Wright Corp |
7.8837617963 |
0.2274928202 |
0.0271697809 |
1.3362595491 |
|
| 003662 |
2012 |
0000026324 |
CW |
12/31/12 |
Curtiss-Wright Corp |
8.0441731775 |
0.2220937317 |
0.0258207506 |
1.1617878975 |
|
| 003662 |
2013 |
0000026324 |
CW |
12/31/13 |
Curtiss-Wright Corp |
8.1488140194 |
0.2121635095 |
0.0290029072 |
1.909297001 |
|
| 027936 |
2013 |
0000896985 |
DESTQ |
9/30/13 |
Destination Maternity Corp |
5.3422433387 |
0 |
0 |
3.5152104246 |
|
| 027936 |
2014 |
0000896985 |
DESTQ |
9/30/14 |
Destination Maternity Corp |
5.444722412 |
0 |
0 |
1.6860612965 |
|
| 140073 |
2011 |
0001114483 |
ITGR |
12/31/11 |
Integer Holdings Corp |
6.7825854027 |
0.3205771644 |
0.0054257858 |
1.1069792824 |
|
| 140073 |
2012 |
0001114483 |
ITGR |
12/31/12 |
Integer Holdings Corp |
6.7922041258 |
0.0132642275 |
-0.0329563141 |
1.1460027867 |
|
| 166789 |
2012 |
0001342287 |
GFN |
6/30/12 |
General Finance Corp |
6.0834966326 |
0 |
0 |
0.7401371622 |
|
| 166789 |
2013 |
0001342287 |
GFN |
6/30/13 |
General Finance Corp |
6.1615574714 |
0 |
0 |
1.1306327014 |
|
| 166789 |
2014 |
0001342287 |
GFN |
6/30/14 |
General Finance Corp |
6.5065147348 |
0 |
0 |
2.0627739883 |
|
| 030220 |
2011 |
0000864240 |
SYPR |
12/31/11 |
Sypris Solutions Inc |
5.1745948521 |
0.1760451324 |
0.0786797553 |
1.2962294106 |
|
| 030220 |
2012 |
0000864240 |
SYPR |
12/31/12 |
Sypris Solutions Inc |
5.0873987849 |
0.4571490562 |
0.0286330202 |
1.2682344716 |
|
| 023220 |
2010 |
0000866121 |
OA |
3/31/11 |
Orbital ATK Inc |
8.3995002767 |
0.0192598187 |
0.0005958804 |
2.0477815585 |
|
| 023220 |
2011 |
0000866121 |
OA |
3/31/12 |
Orbital ATK Inc |
8.421286954 |
0.1100478469 |
0.0008283158 |
1.3539972041 |
|
| 023220 |
2012 |
0000866121 |
OA |
3/31/13 |
Orbital ATK Inc |
8.3857191096 |
0.8307692308 |
0.0000889799 |
1.5582752007 |
|
| 023220 |
2013 |
0000866121 |
OA |
3/31/14 |
Orbital ATK Inc |
8.6607992141 |
1 |
0.0001152284 |
2.3679335103 |
|
| 184619 |
2012 |
0001476246 |
TPCA |
12/31/12 |
Tropicana Entertainment Inc |
6.8045036492 |
0 |
0 |
0.6801470178 |
|
| 184619 |
2013 |
0001476246 |
TPCA |
12/31/13 |
Tropicana Entertainment Inc |
6.9514094192 |
0 |
0 |
0.7996725977 |
|
| 003203 |
2011 |
0000830524 |
CCF |
8/31/11 |
Chase Corp |
4.8668342053 |
0.3084378563 |
0.0136064976 |
1.2443382673 |
|
| 003203 |
2012 |
0000830524 |
CCF |
8/31/12 |
Chase Corp |
5.3821390786 |
0.2253864931 |
0.0056770152 |
1.492611465 |
|
| 003203 |
2013 |
0000830524 |
CCF |
8/31/13 |
Chase Corp |
5.4176991236 |
0.3113879004 |
0.0100196113 |
2.3883693513 |
|
| 003203 |
2014 |
0000830524 |
CCF |
8/31/14 |
Chase Corp |
5.5075445326 |
0.2259481038 |
0.020403592 |
2.3665453454 |
|
| 006136 |
2012 |
0000051644 |
IPG |
12/31/12 |
Interpublic Group of Cos Inc (The) |
9.5100671153 |
0.1507467871 |
0.0213355664 |
2.0921513346 |
|
| 006136 |
2013 |
0000051644 |
IPG |
12/31/13 |
Interpublic Group of Cos Inc (The) |
9.4654475985 |
0.4659144335 |
0.0164819837 |
3.3918607801 |
|
| 158791 |
2012 |
0001165231 |
PKT |
12/31/12 |
Procera Networks Inc |
5.1241901443 |
0.0170593014 |
0.0221087417 |
2.4887490208 |
|
| 012181 |
2012 |
0000730272 |
RGEN |
12/31/12 |
Repligen Corp |
4.5850695143 |
0 |
0.0009895887 |
2.3287322437 |
|
| 012181 |
2013 |
0000730272 |
RGEN |
12/31/13 |
Repligen Corp |
4.7845290249 |
0 |
0.0862320367 |
4.1918121787 |
|
| 003647 |
2010 |
0000723603 |
CULP |
4/30/11 |
Culp Inc. |
4.8755865604 |
0.2400121679 |
0.0758317891 |
1.6641702244 |
|
| 003647 |
2011 |
0000723603 |
CULP |
4/30/12 |
Culp Inc. |
4.9816595219 |
0.2386168794 |
0.0725420824 |
1.6342629213 |
|
| 003647 |
2012 |
0000723603 |
CULP |
4/30/13 |
Culp Inc. |
4.9815908929 |
0.1900074448 |
0.083541802 |
2.0770848373 |
|
| 003647 |
2013 |
0000723603 |
CULP |
4/30/14 |
Culp Inc. |
5.0871950201 |
0.2500188097 |
0.0825861373 |
1.9787415879 |
|
| 061745 |
2011 |
0001003642 |
IPXL |
12/31/11 |
Impax Laboratories Inc |
6.6781647404 |
0 |
0 |
2.2247714121 |
|
| 061745 |
2012 |
0001003642 |
IPXL |
12/31/12 |
Impax Laboratories Inc |
6.7626948242 |
0 |
0 |
2.024175557 |
|
| 061745 |
2013 |
0001003642 |
IPXL |
12/31/13 |
Impax Laboratories Inc |
6.905676119 |
0 |
0 |
2.1622430428 |
|
| 110533 |
2011 |
0000865754 |
SHS |
12/31/11 |
Sauer-Danfoss Inc |
7.1540339379 |
0.1820309805 |
0.1905001815 |
3.5980593659 |
|
| 110533 |
2012 |
0000865754 |
SHS |
12/31/12 |
Sauer-Danfoss Inc |
7.2441982295 |
0.3064557597 |
0.1167711134 |
4.2913467841 |
|
| 002536 |
2010 |
0000733269 |
RAMP |
3/31/11 |
Liveramp Holdings Inc |
7.1759677937 |
0.0009400203 |
-0.0716464173 |
1.9761173523 |
|
| 002536 |
2011 |
0000733269 |
RAMP |
3/31/12 |
Liveramp Holdings Inc |
7.1130207658 |
0 |
-0.0271467358 |
1.843293878 |
|
| 002536 |
2012 |
0000733269 |
RAMP |
3/31/13 |
Liveramp Holdings Inc |
7.0806205995 |
0.3678756477 |
0.0003249963 |
2.4199629527 |
|
| 002536 |
2013 |
0000733269 |
RAMP |
3/31/14 |
Liveramp Holdings Inc |
7.188640052 |
0 |
-0.0270180405 |
3.8602998871 |
|
| 010530 |
2011 |
0000097745 |
TMO |
12/31/11 |
Thermo Fisher Scientific Inc |
10.1974511051 |
0 |
0.0119513895 |
1.1105853466 |
|
| 010530 |
2012 |
0000097745 |
TMO |
12/31/12 |
Thermo Fisher Scientific Inc |
10.2199611427 |
0 |
0.0131501279 |
1.4741817365 |
|
| 010530 |
2013 |
0000097745 |
TMO |
12/31/13 |
Thermo Fisher Scientific Inc |
10.3692446781 |
0.0773603559 |
0.0126979544 |
2.3910843789 |
|
| 029133 |
2012 |
0000780571 |
ITRI |
12/31/12 |
Itron Inc |
7.6451303275 |
0 |
-0.0148747919 |
1.7621838389 |
|
| 006034 |
2011 |
0000715787 |
TILE |
12/31/11 |
Interface Inc |
6.6506308625 |
0 |
0.0560916361 |
2.6888986938 |
|
| 006034 |
2012 |
0000715787 |
TILE |
12/31/12 |
Interface Inc |
6.6724973945 |
0 |
0.0136451106 |
3.5901559678 |
|
| 006034 |
2013 |
0000715787 |
TILE |
12/31/13 |
Interface Inc |
6.7082550094 |
0.2367748156 |
0.0583176473 |
4.2730198042 |
|
| 064768 |
2011 |
0001018724 |
AMZN |
12/31/11 |
Amazon.com Inc |
10.1377292905 |
0.1123188406 |
0.0109185853 |
7.9270296857 |
|
| 064768 |
2012 |
0001018724 |
AMZN |
12/31/12 |
Amazon.com Inc |
10.3907169624 |
0 |
-0.0103824297 |
8.3095940509 |
|
| 064768 |
2013 |
0001018724 |
AMZN |
12/31/13 |
Amazon.com Inc |
10.6006267544 |
0 |
-0.0049304017 |
10.2437584678 |
|
| 064004 |
2011 |
0000946840 |
VPHM |
12/31/11 |
ViroPharma Inc |
7.1987795102 |
0.2768513093 |
-0.0331942696 |
2.1690414578 |
|
| 064004 |
2012 |
0000946840 |
VPHM |
12/31/12 |
ViroPharma Inc |
7.1073861613 |
0.2129407532 |
-0.0273387805 |
1.9576198848 |
|
| 023767 |
2011 |
0000872448 |
ATML |
12/31/11 |
Atmel Corp |
7.3314518461 |
0.2336839219 |
0.1672247704 |
3.3104261283 |
|
| 023767 |
2012 |
0000872448 |
ATML |
12/31/12 |
Atmel Corp |
7.2685946397 |
0 |
0.0433851191 |
2.8167541274 |
|
| 177109 |
2011 |
0001388430 |
CAI |
12/31/11 |
CAI International Inc |
6.8610493413 |
0.0520643177 |
0.0419449782 |
1.2967565946 |
|
| 177109 |
2012 |
0001388430 |
CAI |
12/31/12 |
CAI International Inc |
7.2362968653 |
0.0544065363 |
0.0421516477 |
1.3956187923 |
|
| 177109 |
2013 |
0001388430 |
CAI |
12/31/13 |
CAI International Inc |
7.4245166513 |
0.0429817809 |
0.0372119893 |
1.2646077987 |
|
| 029131 |
2011 |
0000912562 |
ROCK |
12/31/11 |
Gibraltar Industries Inc |
6.771998555 |
0.2380815623 |
0.0039928674 |
0.923339769 |
|
| 185344 |
2013 |
0001533526 |
BRSS |
12/31/13 |
Global Brass and Copper Holdings Inc |
6.3093726749 |
0.3125 |
0.0087479497 |
0.7996725977 |
|
| 001300 |
2011 |
0000773840 |
HON |
12/31/11 |
Honeywell International Inc |
10.5918482964 |
0.2107942974 |
0.0493368167 |
3.8964413289 |
|
| 001300 |
2012 |
0000773840 |
HON |
12/31/12 |
Honeywell International Inc |
10.6419426508 |
0.1702932829 |
0.0505101187 |
3.8292343738 |
|
| 166230 |
2011 |
0001321646 |
KRA |
12/31/11 |
Kraton Corp |
7.0516443452 |
0.1117000782 |
0.0742349336 |
1.2581598087 |
|
| 166230 |
2012 |
0001321646 |
KRA |
12/31/12 |
Kraton Corp |
7.1149230951 |
0.2027175542 |
0.0407138365 |
1.5757672968 |
|
| 024032 |
2011 |
0000874016 |
JNY |
12/31/11 |
Jones Group Inc (The) |
7.9070259391 |
1 |
-0.0005892535 |
0.7845666544 |
|
| 137641 |
2011 |
0001110903 |
NEI |
9/30/11 |
Network Engines Inc |
4.8857596654 |
0 |
0 |
0.6627381001 |
|
| 064344 |
2011 |
0000812011 |
MTN |
7/31/11 |
Vail Resorts Inc. |
7.5741662101 |
0 |
0 |
1.988859535 |
|
| 064344 |
2012 |
0000812011 |
MTN |
7/31/12 |
Vail Resorts Inc. |
7.5645568892 |
0 |
0 |
2.2015035317 |
|
| 064344 |
2013 |
0000812011 |
MTN |
7/31/13 |
Vail Resorts Inc. |
7.7303601911 |
0 |
-0.0007370061 |
2.9231210582 |
|
| 064344 |
2014 |
0000812011 |
MTN |
7/31/14 |
Vail Resorts Inc. |
7.6847145158 |
0 |
-0.0008386047 |
3.3299936772 |
|
| 005234 |
2011 |
0000042582 |
GT |
12/31/11 |
Goodyear Tire & Rubber Co |
9.7773572754 |
0.2702331962 |
0.0413523172 |
7.9270296857 |
|
| 005234 |
2012 |
0000042582 |
GT |
12/31/12 |
Goodyear Tire & Rubber Co |
9.7394380405 |
0.6700680272 |
0.0173216285 |
0.6801470178 |
|
| 005234 |
2013 |
0000042582 |
GT |
12/31/13 |
Goodyear Tire & Rubber Co |
9.7715548813 |
0.3357314149 |
0.023791864 |
5.342594123 |
|
| 030219 |
2011 |
0000921503 |
BTH |
12/31/11 |
Blyth Inc |
6.2466763707 |
0.126269225 |
0.1039717132 |
3.0354048817 |
|
| 030219 |
2012 |
0000921503 |
BTH |
12/31/12 |
Blyth Inc |
6.0774656222 |
0.1331821332 |
0.1094883462 |
4.3994054941 |
|
| 030219 |
2013 |
0000921503 |
BTH |
12/31/13 |
Blyth Inc |
5.9074767762 |
0.1797985863 |
0.0998999392 |
3.8197580115 |
|
| 005581 |
2011 |
0000046765 |
HP |
9/30/11 |
Helmerich & Payne Inc. |
8.5181709133 |
0.4830904068 |
0.004195535 |
1.3295501869 |
|
| 005581 |
2013 |
0000046765 |
HP |
9/30/13 |
Helmerich & Payne Inc. |
8.7428658618 |
0.3066119173 |
0.0068416893 |
1.6558481653 |
|
| 005581 |
2014 |
0000046765 |
HP |
9/30/14 |
Helmerich & Payne Inc. |
8.813269087 |
0.3561799026 |
0.005252712 |
2.1657566167 |
|
| 021440 |
2011 |
0000853816 |
LSTR |
12/31/11 |
Landstar System Inc |
6.6963537693 |
0 |
0 |
7.4484155474 |
|
| 021440 |
2013 |
0000853816 |
LSTR |
12/31/13 |
Landstar System Inc |
6.8790429983 |
0 |
0 |
5.7501701941 |
|
| 174541 |
2011 |
0001350381 |
INWK |
12/31/11 |
InnerWorkings Inc |
6.1282939329 |
0.2580898523 |
0.0139101022 |
2.4107249507 |
|
| 174541 |
2012 |
0001350381 |
INWK |
12/31/12 |
InnerWorkings Inc |
6.2600478945 |
0.0681318681 |
0.0121973637 |
3.1023369914 |
|
| 029353 |
2012 |
0000914024 |
SHAW |
8/31/12 |
Shaw Group Inc. (The) |
8.518882364 |
0.1406368894 |
0.0209959035 |
2.9380193131 |
|
| 014954 |
2011 |
0000836157 |
LNN |
8/31/11 |
Lindsay Corp |
5.9457975009 |
0.4595825427 |
0.0069133976 |
2.8599386937 |
|
| 014954 |
2012 |
0000836157 |
LNN |
8/31/12 |
Lindsay Corp |
6.0319608886 |
0.3219822813 |
0.0173849845 |
2.6752691112 |
|
| 014954 |
2013 |
0000836157 |
LNN |
8/31/13 |
Lindsay Corp |
6.2408526768 |
0.3545043848 |
0.0146907257 |
2.5709611232 |
|
| 175055 |
2013 |
0001287808 |
HIL |
12/31/13 |
Hill International Inc |
6.1094742237 |
0.1676096966 |
0.0802802036 |
1.2097221375 |
|
| 013679 |
2014 |
0000826326 |
ARCW |
6/30/14 |
ARC Group Worldwide Inc |
4.9228163184 |
0.1382681564 |
0.0209987609 |
7.5536661724 |
|
| 192255 |
2012 |
0001520697 |
ACHC |
12/31/12 |
Acadia Healthcare Co Inc |
6.8920455244 |
0 |
0 |
2.6930100566 |
|
| 192255 |
2013 |
0001520697 |
ACHC |
12/31/13 |
Acadia Healthcare Co Inc |
7.1112339375 |
0 |
0 |
4.9299169978 |
|
| 021828 |
2011 |
0000874214 |
ANN |
1/31/12 |
Ann Inc |
6.789738341 |
0 |
0 |
3.2854742124 |
|
| 021828 |
2013 |
0000874214 |
ANN |
1/31/14 |
Ann Inc |
6.9411513696 |
0 |
0 |
3.1907425671 |
|
| 171059 |
2012 |
0001401257 |
FET |
12/31/12 |
Forum Energy Technologies Inc |
7.546435714 |
0.247675995 |
0.043643356 |
1.7935072907 |
|
| 171059 |
2013 |
0001401257 |
FET |
12/31/13 |
Forum Energy Technologies Inc |
7.682422076 |
0.2528616832 |
0.0356877248 |
1.895208948 |
|
| 015459 |
2011 |
0000850429 |
TG |
12/31/11 |
Tredegar Corp |
6.6587668577 |
0.3887932889 |
0.0119421158 |
1.7942184025 |
|
| 015459 |
2012 |
0000850429 |
TG |
12/31/12 |
Tredegar Corp |
6.6646194574 |
0.2015298278 |
0.0332190535 |
1.7591550885 |
|
| 015459 |
2013 |
0000850429 |
TG |
12/31/13 |
Tredegar Corp |
6.6770935368 |
0.2170781893 |
0.0196114037 |
2.3113739992 |
|
| 063600 |
2011 |
0000897067 |
CYMI |
12/31/11 |
Cymer Inc |
6.8338331357 |
0.3748799693 |
0.0112250793 |
2.0364567888 |
|
| 008867 |
2010 |
0000709283 |
QMCO |
3/31/11 |
Quantum Corp |
6.0683445664 |
0 |
0.009938162 |
1.007360715 |
|
| 122916 |
2011 |
0001076682 |
PTE |
10/31/11 |
PolarityTE Inc |
3.9773799416 |
0 |
0 |
5.9911598881 |
|
| 122916 |
2012 |
0001076682 |
PTE |
10/31/12 |
PolarityTE Inc |
3.9179653149 |
0 |
0 |
1.4269352695 |
|
| 186683 |
2011 |
0001383729 |
FIO |
6/30/11 |
Fusion-io Inc |
5.7629503497 |
0.2505592841 |
0.0014088236 |
7.9270296857 |
|
| 061356 |
2011 |
0001076930 |
NOVT |
12/31/11 |
Novanta Inc |
5.8565121453 |
0.092808552 |
0.0944841221 |
1.6386362875 |
|
| 061356 |
2012 |
0001076930 |
NOVT |
12/31/12 |
Novanta Inc |
5.824405917 |
0 |
0.049585136 |
1.2847315075 |
|
| 061600 |
2011 |
0000799729 |
PRXL |
6/30/11 |
PAREXEL International Corp |
7.2657674285 |
0.315038916 |
0.0541076739 |
2.4560501339 |
|
| 061600 |
2012 |
0000799729 |
PRXL |
6/30/12 |
PAREXEL International Corp |
7.3371790719 |
0.0962531984 |
0.0399636049 |
2.7850080781 |
|
| 061600 |
2013 |
0000799729 |
PRXL |
6/30/13 |
PAREXEL International Corp |
7.4847191437 |
0.2341564124 |
0.0547070617 |
4.803109588 |
|
| 061600 |
2014 |
0000799729 |
PRXL |
6/30/14 |
PAREXEL International Corp |
7.5147997605 |
0.2112544172 |
0.0489133043 |
4.9998876543 |
|
| 013128 |
2011 |
0000809933 |
EEI |
7/31/11 |
Ecology and Environment Inc. |
4.5566939725 |
0.240303085 |
0.0588004413 |
1.4280489267 |
|
| 013128 |
2012 |
0000809933 |
EEI |
7/31/12 |
Ecology and Environment Inc. |
4.5901783682 |
0.2396142433 |
0.0552957585 |
1.0745316329 |
|
| 019431 |
2013 |
0000914122 |
PPIH |
1/31/14 |
Perma-Pipe International Holdings Inc |
5.101505328 |
0.128834976 |
0.1211803833 |
1.3582898377 |
|
| 183974 |
2011 |
0001092699 |
SPSC |
12/31/11 |
SPS Commerce Inc |
4.3646006809 |
0 |
0 |
5.2895252968 |
|
| 183974 |
2012 |
0001092699 |
SPSC |
12/31/12 |
SPS Commerce Inc |
5.0764292768 |
0 |
0 |
4.0950362343 |
|
| 183974 |
2013 |
0001092699 |
SPSC |
12/31/13 |
SPS Commerce Inc |
5.413118182 |
0 |
0 |
5.4510102556 |
|
| 024856 |
2012 |
0000882095 |
GILD |
12/31/12 |
Gilead Sciences Inc |
9.9636809284 |
0.0312951344 |
0.0397696065 |
5.9927886163 |
|
| 024856 |
2013 |
0000882095 |
GILD |
12/31/13 |
Gilead Sciences Inc |
10.0211721389 |
0.0348632178 |
0.0328224677 |
10.135791389 |
|
| 024157 |
2011 |
0000840489 |
FCFS |
12/31/11 |
FirstCash Inc |
5.8808011069 |
0 |
0 |
3.3480879723 |
|
| 024157 |
2012 |
0000840489 |
FCFS |
12/31/12 |
FirstCash Inc |
6.2318427253 |
0 |
0 |
4.0967024766 |
|
| 024157 |
2013 |
0000840489 |
FCFS |
12/31/13 |
FirstCash Inc |
6.4921989251 |
0.1727601762 |
0.1157194604 |
4.320273724 |
|
| 008475 |
2010 |
0000077449 |
PBY.1 |
1/31/11 |
Pep Boys-Manny Moe & Jack (The) |
7.350947678 |
0.3740408163 |
0.003934676 |
1.5320714375 |
|
| 016650 |
2012 |
0001068717 |
RTI |
12/31/12 |
RTI International Metals Inc |
7.1409885574 |
0.3296602388 |
-0.004315688 |
1.1266568082 |
|
| 016650 |
2013 |
0001068717 |
RTI |
12/31/13 |
RTI International Metals Inc |
7.3175742287 |
0.3380089616 |
0.0068187932 |
1.3522243641 |
|
| 003707 |
2011 |
0000714603 |
DST |
12/31/11 |
DST Systems Inc. |
8.1401989153 |
1 |
0.0001458321 |
2.4480878049 |
|
| 003707 |
2012 |
0000714603 |
DST |
12/31/12 |
DST Systems Inc. |
8.1296171161 |
0 |
-0.0178629329 |
2.4864128925 |
|
| 003707 |
2013 |
0000714603 |
DST |
12/31/13 |
DST Systems Inc. |
8.036411689 |
0.4020979021 |
0.009254166 |
3.2040310863 |
|
| 024720 |
2012 |
0000879526 |
WNC |
12/31/12 |
Wabash National Corp |
6.806415558 |
0.8230769231 |
0.0001440242 |
2.2824636155 |
|
| 024720 |
2013 |
0000879526 |
WNC |
12/31/13 |
Wabash National Corp |
6.8293298461 |
0.0949367089 |
0.0001710751 |
2.6250441251 |
|
| 004881 |
2011 |
0000038725 |
FELE |
12/31/11 |
Franklin Electric Co Inc |
6.7220640512 |
0.2262521589 |
0.0697985606 |
2.2686172693 |
|
| 024396 |
2012 |
0000704415 |
TVTY |
12/31/12 |
Tivity Health Inc |
6.6190967299 |
0 |
0 |
1.3018632026 |
|
| 008864 |
2011 |
0000720500 |
ASYS |
9/30/11 |
Amtech Systems Inc |
5.3320664066 |
0 |
0 |
0.6627381001 |
|
| 183421 |
2011 |
0000880460 |
PERFQ |
1/31/12 |
Perfumania Holdings Inc |
5.6621094236 |
0 |
0 |
1.3427936479 |
|
| 002663 |
2011 |
0000016732 |
CPB |
7/31/11 |
Campbell Soup Co |
8.8338999429 |
0.3526785714 |
0.0326435442 |
7.9270296857 |
|
| 002663 |
2012 |
0000016732 |
CPB |
7/31/12 |
Campbell Soup Co |
8.7843153499 |
0.3315217391 |
0.0281776417 |
8.3095940509 |
|
| 002663 |
2013 |
0000016732 |
CPB |
7/31/13 |
Campbell Soup Co |
9.0268981875 |
0.3357142857 |
0.0168208579 |
10.2437584678 |
|
| 002663 |
2014 |
0000016732 |
CPB |
7/31/14 |
Campbell Soup Co |
9.0013462438 |
0.3974358974 |
0.0096141994 |
7.5884832684 |
|
| 021487 |
2011 |
0000861361 |
BEAV |
12/31/11 |
B/E Aerospace Inc |
8.2527848392 |
0.192371476 |
0.0471425221 |
2.1470344441 |
|
| 021487 |
2012 |
0000861361 |
BEAV |
12/31/12 |
B/E Aerospace Inc |
8.5384457474 |
0.1851628468 |
0.0324690584 |
2.3760926155 |
|
| 021487 |
2013 |
0000861361 |
BEAV |
12/31/13 |
B/E Aerospace Inc |
8.6477301051 |
0.1890350877 |
0.0400266845 |
3.504348421 |
|
| 189490 |
2011 |
0001524471 |
XLS |
12/31/11 |
Exelis Inc |
8.5369958187 |
0.3636363636 |
0.0043145715 |
1.8870212766 |
|
| 189490 |
2012 |
0001524471 |
XLS |
12/31/12 |
Exelis Inc |
8.5589107848 |
0.1923076923 |
0.0049884881 |
2.0887214567 |
|
| 189490 |
2013 |
0001524471 |
XLS |
12/31/13 |
Exelis Inc |
8.4939245645 |
0.1666666667 |
0.0012285012 |
2.1852082324 |
|
| 162335 |
2010 |
0001295947 |
PBH |
3/31/11 |
Prestige Consumer Healthcare Inc |
6.9640581047 |
0 |
0 |
1.5928220832 |
|
| 162335 |
2011 |
0001295947 |
PBH |
3/31/12 |
Prestige Consumer Healthcare Inc |
7.4726576398 |
0 |
0 |
2.1825693768 |
|
| 162335 |
2012 |
0001295947 |
PBH |
3/31/13 |
Prestige Consumer Healthcare Inc |
7.4620994822 |
1 |
0.0001764572 |
2.7482978096 |
|
| 162335 |
2013 |
0001295947 |
PBH |
3/31/14 |
Prestige Consumer Healthcare Inc |
7.4936863344 |
0.5202565834 |
0.00164953 |
2.5063170974 |
|
| 008717 |
2010 |
0000079958 |
PCP |
3/31/11 |
Precision Castparts Corp. |
9.100179464 |
0.279245283 |
0.0177536596 |
2.9535058577 |
|
| 008717 |
2011 |
0000079958 |
PCP |
3/31/12 |
Precision Castparts Corp. |
9.2648096177 |
0.1888355866 |
0.0217164829 |
3.0039480187 |
|
| 008717 |
2012 |
0000079958 |
PCP |
3/31/13 |
Precision Castparts Corp. |
9.7348913704 |
0.199044586 |
0.0185842803 |
2.8337562913 |
|
| 008717 |
2013 |
0000079958 |
PCP |
3/31/14 |
Precision Castparts Corp. |
9.8302176906 |
0.2400990099 |
0.0217367911 |
3.2207697699 |
|
| 187740 |
2012 |
0001493594 |
MTSI |
9/30/12 |
MACOM Technology Solutions Holdings Inc |
5.5949827183 |
0.2765167148 |
0.0180771655 |
2.8996480462 |
|
| 187740 |
2013 |
0001493594 |
MTSI |
9/30/13 |
MACOM Technology Solutions Holdings Inc |
5.721068867 |
0.0689824217 |
0.0469347305 |
3.3396927676 |
|
| 003138 |
2011 |
0000317540 |
COKE |
12/31/11 |
Coca Cola Consolidated Inc |
7.2168342954 |
0 |
0 |
3.184774678 |
|
| 003138 |
2012 |
0000317540 |
COKE |
12/31/12 |
Coca Cola Consolidated Inc |
7.158104575 |
0 |
0 |
3.5113596877 |
|
| 186989 |
2011 |
0001510295 |
MPC |
12/31/11 |
Marathon Petroleum Corp |
10.1560345542 |
0 |
0 |
1.2503450815 |
|
| 186989 |
2012 |
0001510295 |
MPC |
12/31/12 |
Marathon Petroleum Corp |
10.2118542162 |
0 |
0 |
1.7939969215 |
|
| 186989 |
2013 |
0001510295 |
MPC |
12/31/13 |
Marathon Petroleum Corp |
10.2536513449 |
0 |
0 |
2.4948543956 |
|
| 008133 |
2011 |
0000353230 |
OCR |
12/31/11 |
Omnicare Inc. |
8.8810179147 |
0 |
0 |
1.0313299447 |
|
| 008133 |
2013 |
0000353230 |
OCR |
12/31/13 |
Omnicare Inc. |
8.8087944737 |
0 |
0 |
2.2157081702 |
|
| 063172 |
2011 |
0001013237 |
FDS |
8/31/11 |
FactSet Research Systems Inc. |
6.4898734009 |
0.242853598 |
0.0612983694 |
7.687163715 |
|
| 063172 |
2012 |
0001013237 |
FDS |
8/31/12 |
FactSet Research Systems Inc. |
6.5441175798 |
0.2197939154 |
0.0647316187 |
7.3979533339 |
|
| 063172 |
2013 |
0001013237 |
FDS |
8/31/13 |
FactSet Research Systems Inc. |
6.5384248772 |
0.2183236256 |
0.0726343348 |
8.1845390833 |
|
| 063172 |
2014 |
0001013237 |
FDS |
8/31/14 |
FactSet Research Systems Inc. |
6.4986013756 |
0.1636783505 |
0.0914111928 |
7.5884832684 |
|
| 002393 |
2011 |
0000014195 |
BGG |
6/30/11 |
Briggs & Stratton Corp. |
7.418911648 |
0 |
0 |
1.358577424 |
|
| 002393 |
2012 |
0000014195 |
BGG |
6/30/12 |
Briggs & Stratton Corp. |
7.3835117041 |
1 |
0.0011316782 |
1.3337034986 |
|
| 002393 |
2014 |
0000014195 |
BGG |
6/30/14 |
Briggs & Stratton Corp. |
7.2798056135 |
0.3635832237 |
0.0047202674 |
1.4093075306 |
|
| 061596 |
2012 |
0000899597 |
BKI.1 |
6/30/12 |
Buckeye Technologies Inc |
6.7315084337 |
0.6005273566 |
0.0036230716 |
1.834164627 |
|
| 061596 |
2013 |
0000899597 |
BKI.1 |
6/30/13 |
Buckeye Technologies Inc |
6.7982986077 |
1 |
0.0006332924 |
2.1107102314 |
|
| 125595 |
2011 |
0001086222 |
AKAM |
12/31/11 |
Akamai Technologies Inc |
7.7606805614 |
0.2301620945 |
0.0211208607 |
2.6573270261 |
|
| 125595 |
2012 |
0001086222 |
AKAM |
12/31/12 |
Akamai Technologies Inc |
7.8638922975 |
0.2064868547 |
0.029354075 |
3.1005393149 |
|
| 125595 |
2013 |
0001086222 |
AKAM |
12/31/13 |
Akamai Technologies Inc |
7.9925001919 |
0.2770736791 |
0.018167249 |
3.2042870111 |
|
| 061567 |
2012 |
0001001250 |
EL |
6/30/12 |
Estee Lauder Cos Inc (The) |
8.7939154236 |
0.2091296928 |
0.1777642955 |
7.7005560515 |
|
| 061567 |
2013 |
0001001250 |
EL |
6/30/13 |
Estee Lauder Cos Inc (The) |
8.8743360259 |
0.1640983607 |
0.170743996 |
7.7636573671 |
|
| 061567 |
2014 |
0001001250 |
EL |
6/30/14 |
Estee Lauder Cos Inc (The) |
8.9707879281 |
0.1783236994 |
0.1758845059 |
7.3758178163 |
|
| 063000 |
2011 |
0001012019 |
RUSHA |
12/31/11 |
Rush Enterprises Inc |
7.4493240519 |
0 |
0 |
1.4241228912 |
|
| 063000 |
2013 |
0001012019 |
RUSHA |
12/31/13 |
Rush Enterprises Inc |
7.681928376 |
0 |
0 |
1.6832291574 |
|
| 031381 |
2011 |
0000894738 |
ESIC |
7/31/11 |
EasyLink Services International Corp |
5.4974099993 |
0.341767428 |
0.0551224188 |
1.6809404167 |
|
| 010565 |
2010 |
0000098222 |
TDW |
3/31/11 |
Tidewater Inc. |
8.2292753578 |
0.2597983567 |
0.0474739843 |
1.2350229758 |
|
| 010565 |
2011 |
0000098222 |
TDW |
3/31/12 |
Tidewater Inc. |
8.3095828724 |
0.362184823 |
0.0365295308 |
1.0958779777 |
|
| 010565 |
2012 |
0000098222 |
TDW |
3/31/13 |
Tidewater Inc. |
8.3354446704 |
0.2580135541 |
0.0592273854 |
0.9755195264 |
|
| 010565 |
2013 |
0000098222 |
TDW |
3/31/14 |
Tidewater Inc. |
8.4942989059 |
0.3104317406 |
0.0445811755 |
0.9023986857 |
|
| 004094 |
2011 |
0001115222 |
DNB |
12/31/11 |
Dun & Bradstreet Corp (The) |
7.589892067 |
0.215625 |
0.0323706439 |
0.6627381001 |
|
| 004094 |
2013 |
0001115222 |
DNB |
12/31/13 |
Dun & Bradstreet Corp (The) |
7.5450197023 |
0.2274509804 |
0.0404697667 |
0.7996725977 |
|
| 140759 |
2012 |
0001120295 |
XXIA |
12/31/12 |
Ixia |
6.7096079527 |
0 |
-0.0012828822 |
2.8126594979 |
|
| 140759 |
2013 |
0001120295 |
XXIA |
12/31/13 |
Ixia |
6.7973420197 |
0.360915169 |
0.018226558 |
2.0493600635 |
|
| 061656 |
2011 |
0001002388 |
ACCL |
12/31/11 |
Accelrys Inc. |
6.0134363886 |
0.5052898857 |
-0.0057932854 |
1.505490502 |
|
| 061656 |
2013 |
0001002388 |
ACCL |
12/31/13 |
Accelrys Inc. |
5.9752487793 |
1 |
0.0022314719 |
2.1391939918 |
|
| 158737 |
2011 |
0001059262 |
SP |
12/31/11 |
SP Plus Corp |
5.5532424906 |
0.2900390625 |
0.0039833044 |
5.5575361474 |
|
| 158737 |
2013 |
0001059262 |
SP |
12/31/13 |
SP Plus Corp |
6.7608491274 |
0.2895092301 |
0.0025754457 |
2.8173700068 |
|
| 141001 |
2010 |
0001124827 |
UTIW |
1/31/11 |
UTi Worldwide Inc |
7.6561976108 |
0.2790465949 |
0.0479778294 |
2.517472367 |
|
| 141001 |
2011 |
0001124827 |
UTIW |
1/31/12 |
UTi Worldwide Inc |
7.7216362486 |
0.3451202263 |
0.0504630818 |
1.6310773197 |
|
| 011300 |
2011 |
0000104889 |
GHC |
12/31/11 |
Graham Holdings Co |
8.520783937 |
0.8222948223 |
0.0020133602 |
1.0993385977 |
|
| 011300 |
2012 |
0000104889 |
GHC |
12/31/12 |
Graham Holdings Co |
8.5381851112 |
0.6813199361 |
0.0034310996 |
1.0490141251 |
|
| 011300 |
2013 |
0000104889 |
GHC |
12/31/13 |
Graham Holdings Co |
8.6676879393 |
0.6055694395 |
0.0024100652 |
1.4848016116 |
|
| 122519 |
2012 |
0001084869 |
FLWS |
6/30/12 |
1-800-FLOWERS.COM Inc |
5.5829247169 |
0 |
0 |
1.3929099587 |
|
| 122519 |
2013 |
0001084869 |
FLWS |
6/30/13 |
1-800-FLOWERS.COM Inc |
5.5257437335 |
0 |
0 |
2.3355619096 |
|
| 122519 |
2014 |
0001084869 |
FLWS |
6/30/14 |
1-800-FLOWERS.COM Inc |
5.5931078642 |
0 |
0 |
2.0287446984 |
|
| 005254 |
2010 |
0000716314 |
GHM |
3/31/11 |
Graham Corp |
4.7795435729 |
0.1804123711 |
-0.0016433715 |
3.2067340982 |
|
| 178803 |
2011 |
0001125376 |
ENSG |
12/31/11 |
Ensign Group Inc (The) |
6.3924847914 |
0 |
0 |
1.8699587365 |
|
| 178803 |
2013 |
0001125376 |
ENSG |
12/31/13 |
Ensign Group Inc (The) |
6.6350472013 |
0 |
0 |
2.7490971536 |
|
| 004839 |
2011 |
0000037996 |
F |
12/31/11 |
Ford Motor Co |
12.0914975838 |
0 |
0.0119877991 |
2.7213227109 |
|
| 004839 |
2012 |
0000037996 |
F |
12/31/12 |
Ford Motor Co |
12.1576961458 |
0.2920892495 |
0.0025871931 |
3.1851201856 |
|
| 004839 |
2013 |
0000037996 |
F |
12/31/13 |
Ford Motor Co |
12.2161566308 |
0 |
-0.002925366 |
2.3065297161 |
|
| 002577 |
2011 |
0000026058 |
CTS |
12/31/11 |
CTS Corp |
6.1775602229 |
0.237729388 |
0.04737373 |
1.1903181578 |
|
| 002577 |
2012 |
0000026058 |
CTS |
12/31/12 |
CTS Corp |
6.3318149681 |
0.0097476198 |
0.0235826194 |
1.3272910613 |
|
| 002577 |
2013 |
0000026058 |
CTS |
12/31/13 |
CTS Corp |
6.1764180539 |
0.2884180911 |
0.0488459496 |
2.2517505872 |
|
| 009778 |
2011 |
0000091440 |
SNA |
12/31/11 |
Snap-On Inc |
8.2090090471 |
0.3255813953 |
0.0210732664 |
1.9252397283 |
|
| 009778 |
2012 |
0000091440 |
SNA |
12/31/12 |
Snap-On Inc |
8.2695776282 |
0.1884210526 |
0.0243446173 |
2.5534445924 |
|
| 009778 |
2013 |
0000091440 |
SNA |
12/31/13 |
Snap-On Inc |
8.3214215869 |
0.2476987448 |
0.0290754258 |
3.0119554704 |
|
| 009698 |
2011 |
0000090168 |
SIF |
9/30/11 |
SIFCO Industries Inc. |
4.3945849479 |
0.3235294118 |
0.0106235393 |
1.8196127993 |
|
| 009698 |
2012 |
0000090168 |
SIF |
9/30/12 |
SIFCO Industries Inc. |
4.6779093646 |
0.2986748216 |
0.0092073772 |
1.6238435702 |
|
| 006196 |
2012 |
0000052795 |
AXE |
12/31/12 |
Anixter International Inc |
8.0361205258 |
0.2877846791 |
0.0156330917 |
2.1463874626 |
|
| 006196 |
2013 |
0000052795 |
AXE |
12/31/13 |
Anixter International Inc |
7.9592060765 |
0.2970749543 |
0.0382410515 |
2.872886315 |
|
| 140905 |
2011 |
0000750199 |
EPL |
12/31/11 |
EPL Oil & Gas Inc |
6.8202565105 |
0 |
0 |
1.1715797941 |
|
| 180405 |
2011 |
0000718877 |
ATVI |
12/31/11 |
Activision Blizzard Inc |
9.4938638093 |
0.0663841808 |
0.0533252994 |
1.3308594262 |
|
| 180405 |
2012 |
0000718877 |
ATVI |
12/31/12 |
Activision Blizzard Inc |
9.5610676636 |
0.0481012658 |
0.0556338028 |
1.0431435628 |
|
| 180405 |
2013 |
0000718877 |
ATVI |
12/31/13 |
Activision Blizzard Inc |
9.5477407492 |
0.101010101 |
0.0494576078 |
1.8947646481 |
|
| 004213 |
2011 |
0000031462 |
ECL |
12/31/11 |
Ecolab Inc. |
9.811470943 |
0.3597662771 |
0.0131353888 |
2.9786325198 |
|
| 004213 |
2012 |
0000031462 |
ECL |
12/31/12 |
Ecolab Inc. |
9.7741359837 |
0.3310196266 |
0.0237760566 |
3.4870021063 |
|
| 004213 |
2013 |
0000031462 |
ECL |
12/31/13 |
Ecolab Inc. |
9.8851962826 |
0.2572925764 |
0.0291548901 |
4.2753354983 |
|
| 065899 |
2012 |
0001046327 |
RNWK |
12/31/12 |
RealNetworks Inc |
6.0751092214 |
1 |
-0.005641892 |
0.7791875773 |
|
| 002352 |
2011 |
0000746598 |
BRC |
7/31/11 |
Brady Corp |
7.5296776348 |
0.2946953436 |
0.0613186642 |
1.3602730342 |
|
| 010453 |
2011 |
0000097210 |
TER |
12/31/11 |
Teradyne Inc. |
7.691491969 |
0.0946427709 |
0.0662598994 |
1.6625854119 |
|
| 010453 |
2012 |
0000097210 |
TER |
12/31/12 |
Teradyne Inc. |
7.7957885016 |
0.1575522186 |
0.0633784004 |
1.7846639732 |
|
| 010453 |
2013 |
0000097210 |
TER |
12/31/13 |
Teradyne Inc. |
7.8750523841 |
0.172161411 |
0.0466544529 |
1.7018338678 |
|
| 116504 |
2012 |
0000827187 |
SNBR |
12/31/12 |
Sleep Number Corp |
5.8377916698 |
0 |
0 |
7.5529383522 |
|
| 009325 |
2011 |
0000089270 |
SLI |
12/31/11 |
SL Industries Inc. |
4.7205146953 |
0.3533568905 |
0.0279880603 |
1.3015389486 |
|
| 009325 |
2012 |
0000089270 |
SLI |
12/31/12 |
SL Industries Inc. |
4.6833989418 |
0.3669391462 |
0.0205531236 |
1.4772763325 |
|
| 011313 |
2012 |
0000105016 |
WSO |
12/31/12 |
Watsco Inc. |
7.4283658734 |
0 |
0 |
3.4533992949 |
|
| 011313 |
2013 |
0000105016 |
WSO |
12/31/13 |
Watsco Inc. |
7.4208968189 |
0 |
0 |
3.9725868519 |
|
| 064410 |
2010 |
0001170010 |
KMX |
2/28/11 |
CarMax Inc |
8.8306758965 |
0 |
0 |
3.4864213682 |
|
| 064410 |
2011 |
0001170010 |
KMX |
2/29/12 |
CarMax Inc |
9.0279239707 |
0 |
0 |
2.6075533311 |
|
| 064410 |
2012 |
0001170010 |
KMX |
2/28/13 |
CarMax Inc |
9.1992391811 |
0 |
0 |
2.8739879245 |
|
| 064410 |
2013 |
0001170010 |
KMX |
2/28/14 |
CarMax Inc |
9.3680410574 |
0 |
0 |
3.2367388333 |
|
| 014084 |
2011 |
0000819793 |
AIN |
12/31/11 |
Albany International Corp. |
7.1163357008 |
0.590814608 |
0.0535441553 |
1.7400740652 |
|
| 128978 |
2011 |
0000075677 |
PKG |
12/31/11 |
Packaging Corp Of America |
7.7888328408 |
0 |
0 |
2.6715962795 |
|
| 128978 |
2012 |
0000075677 |
PKG |
12/31/12 |
Packaging Corp Of America |
7.8057875347 |
0 |
0 |
3.8944951886 |
|
| 128978 |
2013 |
0000075677 |
PKG |
12/31/13 |
Packaging Corp Of America |
8.5566011947 |
0 |
0 |
4.7313429016 |
|
| 004843 |
2010 |
0000038074 |
FRX |
3/31/11 |
Forest Laboratories Inc |
8.842670057 |
0.0589490928 |
0.1455011474 |
1.6806410942 |
|
| 004843 |
2011 |
0000038074 |
FRX |
3/31/12 |
Forest Laboratories Inc |
8.9216918326 |
0.0565953723 |
0.1217079309 |
1.6231618 |
|
| 190455 |
2012 |
0001528396 |
GWRE |
7/31/12 |
Guidewire Software Inc |
5.6533554716 |
0.3919622519 |
0.02162204 |
7.5262097607 |
|
| 190455 |
2013 |
0001528396 |
GWRE |
7/31/13 |
Guidewire Software Inc |
5.7470654385 |
0.6696225557 |
0.0140839658 |
10.2437584678 |
|
| 164755 |
2011 |
0001334036 |
CROX |
12/31/11 |
Crocs Inc |
6.5460003107 |
0.1430415403 |
0.2138850505 |
2.6972414494 |
|
| 164755 |
2012 |
0001334036 |
CROX |
12/31/12 |
Crocs Inc |
6.7221940802 |
0.2095244516 |
0.1608990909 |
2.0665056689 |
|
| 164755 |
2013 |
0001334036 |
CROX |
12/31/13 |
Crocs Inc |
6.7755475813 |
0.4022898623 |
0.0774453556 |
2.2539216063 |
|
| 024853 |
2011 |
0000789132 |
SPNC |
12/31/11 |
Spectranetics Corp(The) |
4.700807585 |
0 |
0.0129957078 |
3.0835052195 |
|
| 024853 |
2012 |
0000789132 |
SPNC |
12/31/12 |
Spectranetics Corp(The) |
4.7164342414 |
0.2081447964 |
0.0139660013 |
5.8096192656 |
|
| 024853 |
2013 |
0000789132 |
SPNC |
12/31/13 |
Spectranetics Corp(The) |
5.3852149871 |
0.2213114754 |
0.0078652772 |
5.425 |
|
| 025964 |
2011 |
0000892553 |
GTLS |
12/31/11 |
Chart Industries Inc |
7.0694276002 |
0.2196641519 |
0.0174929224 |
2.6204135906 |
|
| 025964 |
2012 |
0000892553 |
GTLS |
12/31/12 |
Chart Industries Inc |
7.1920624127 |
0.2188975702 |
0.017542763 |
2.8765788726 |
|
| 025964 |
2013 |
0000892553 |
GTLS |
12/31/13 |
Chart Industries Inc |
7.287991464 |
0.2066155975 |
0.0350998543 |
3.8493711454 |
|
| 162338 |
2012 |
0001308208 |
ULH |
12/31/12 |
Universal Logistics Holdings Inc |
5.794137976 |
0 |
0 |
8.3095940509 |
|
| 162338 |
2013 |
0001308208 |
ULH |
12/31/13 |
Universal Logistics Holdings Inc |
6.1967210752 |
0.2399099534 |
0.0126883151 |
8.7034348506 |
|
| 005338 |
2011 |
0000043920 |
GEF |
10/31/11 |
Greif Inc. |
8.3448097674 |
0.1883146905 |
0.0318733092 |
1.7217485557 |
|
| 005338 |
2012 |
0000043920 |
GEF |
10/31/12 |
Greif Inc. |
8.257878273 |
0.2444444444 |
0.0198345822 |
1.717946952 |
|
| 005338 |
2013 |
0000043920 |
GEF |
10/31/13 |
Greif Inc. |
8.264414835 |
0.5118306351 |
0.0206841482 |
2.0411603024 |
|
| 011745 |
2012 |
0001107843 |
QLYS |
12/31/12 |
Qualys Inc |
5.1435214786 |
0.149694501 |
0.0057656854 |
5.0756572552 |
|
| 011745 |
2013 |
0001107843 |
QLYS |
12/31/13 |
Qualys Inc |
5.2658096706 |
0.3228547154 |
0.0061110159 |
7.2557027454 |
|
| 005256 |
2011 |
0000277135 |
GWW |
12/31/11 |
Grainger (W.W.) Inc |
8.4589414271 |
0.3054739094 |
0.0283514084 |
4.9819114153 |
|
| 005256 |
2013 |
0000277135 |
GWW |
12/31/13 |
Grainger (W.W.) Inc |
8.5692784921 |
0.4354928733 |
0.0227940607 |
5.4105596538 |
|
| 009299 |
2011 |
0000085961 |
R |
12/31/11 |
Ryder System Inc |
8.9383787499 |
0.2407170067 |
0.0073745362 |
2.0618184687 |
|
| 009299 |
2013 |
0000085961 |
R |
12/31/13 |
Ryder System Inc |
9.116555049 |
0.1183729571 |
0.0072723622 |
2.0746703509 |
|
| 002593 |
2011 |
0000016040 |
CBT |
9/30/11 |
Cabot Corp |
8.0526148188 |
0.2807017544 |
0.0725883477 |
1.0542808794 |
|
| 002593 |
2012 |
0000016040 |
CBT |
9/30/12 |
Cabot Corp |
8.3893598199 |
0.275862069 |
0.0527392589 |
1.272158045 |
|
| 002593 |
2013 |
0000016040 |
CBT |
9/30/13 |
Cabot Corp |
8.3509024517 |
0.4058823529 |
0.0401606426 |
1.3989766513 |
|
| 002593 |
2014 |
0000016040 |
CBT |
9/30/14 |
Cabot Corp |
8.3150770073 |
0.3875968992 |
0.0631733595 |
1.6831483522 |
|
| 141359 |
2010 |
0001084765 |
RGP |
5/31/11 |
Resources Connection Inc |
6.1683484298 |
0 |
-0.0222209628 |
1.7182563062 |
|
| 141359 |
2011 |
0001084765 |
RGP |
5/31/12 |
Resources Connection Inc |
6.0677749136 |
0 |
-0.0064334288 |
1.3766604349 |
|
| 141359 |
2012 |
0001084765 |
RGP |
5/31/13 |
Resources Connection Inc |
6.0370113621 |
0 |
-0.0094603007 |
1.235121918 |
|
| 141359 |
2013 |
0001084765 |
RGP |
5/31/14 |
Resources Connection Inc |
6.0428180897 |
0 |
-0.0135689086 |
1.3684574027 |
|
| 147175 |
2013 |
0001424847 |
LO |
12/31/13 |
Lorillard Inc |
8.1710341892 |
0.2857142857 |
-0.001979638 |
0.7996725977 |
|
| 148350 |
2013 |
0001378453 |
TA |
12/31/13 |
TravelCenters Of America Inc |
7.1375025775 |
0 |
0 |
0.8074158858 |
|
| 012171 |
2010 |
0000790703 |
TECD |
1/31/11 |
Tech Data Corp |
8.7779087128 |
0.2202745349 |
0.025981568 |
1.036540195 |
|
| 012171 |
2011 |
0000790703 |
TECD |
1/31/12 |
Tech Data Corp |
8.6632687263 |
0.1928934637 |
0.0280097307 |
1.0803695164 |
|
| 012171 |
2012 |
0000790703 |
TECD |
1/31/13 |
Tech Data Corp |
8.8293668807 |
0.0508586854 |
0.0176792135 |
1.0032223728 |
|
| 012171 |
2013 |
0000790703 |
TECD |
1/31/14 |
Tech Data Corp |
8.8777538163 |
0 |
0.0111825293 |
0.9779339763 |
|
| 001633 |
2012 |
0000006284 |
ALOG |
7/31/12 |
Analogic Corp |
6.3261423175 |
0.0355555556 |
0.0250001792 |
1.7446608816 |
|
| 001633 |
2013 |
0000006284 |
ALOG |
7/31/13 |
Analogic Corp |
6.3780593931 |
0 |
0.0326582554 |
1.795772786 |
|
| 001633 |
2014 |
0000006284 |
ALOG |
7/31/14 |
Analogic Corp |
6.4221782108 |
0.09950956 |
0.0458018498 |
1.7358117757 |
|
| 007741 |
2011 |
0001047335 |
NHC |
12/31/11 |
National Healthcare Corp. |
6.7646605892 |
0 |
0 |
1.316482443 |
|
| 007741 |
2013 |
0001047335 |
NHC |
12/31/13 |
National Healthcare Corp. |
6.8893112284 |
0 |
0 |
1.4662713823 |
|
| 010200 |
2010 |
0000730000 |
SUPX |
3/31/11 |
Supertex Inc |
5.4008559042 |
0.3353802551 |
0.0095967289 |
1.4791814181 |
|
| 010200 |
2011 |
0000730000 |
SUPX |
3/31/12 |
Supertex Inc |
5.3406102787 |
0.1876944348 |
0.0139327683 |
1.1694806036 |
|
| 010200 |
2012 |
0000730000 |
SUPX |
3/31/13 |
Supertex Inc |
5.2871451895 |
0.1991643454 |
0.0109463456 |
1.4767122576 |
|
| 185195 |
2010 |
0001495320 |
VRA |
1/31/11 |
Vera Bradley Inc |
5.3329071813 |
0 |
0.0005630002 |
9.3197480466 |
|
| 185195 |
2011 |
0001495320 |
VRA |
1/31/12 |
Vera Bradley Inc |
5.3959566501 |
0 |
-0.0061317553 |
7.9270296857 |
|
| 185195 |
2012 |
0001495320 |
VRA |
1/31/13 |
Vera Bradley Inc |
5.6287679379 |
0 |
-0.0079078606 |
5.2808849193 |
|
| 185195 |
2013 |
0001495320 |
VRA |
1/31/14 |
Vera Bradley Inc |
5.8109224062 |
0 |
-0.0033220496 |
3.8228162589 |
|
| 122380 |
2011 |
0001069202 |
LII |
12/31/11 |
Lennox International Inc. |
7.4423169604 |
0.2900763359 |
0.023040394 |
3.6473520735 |
|
| 122380 |
2012 |
0001069202 |
LII |
12/31/12 |
Lennox International Inc. |
7.4341983136 |
0.358490566 |
0.0187954371 |
5.3104613527 |
|
| 122380 |
2013 |
0001069202 |
LII |
12/31/13 |
Lennox International Inc. |
7.3949232544 |
0.3587962963 |
0.0265568329 |
8.6135310373 |
|
| 006386 |
2011 |
0000055242 |
KMT |
6/30/11 |
Kennametal Inc. |
7.921342943 |
0.1956924757 |
0.0824445655 |
2.0905400373 |
|
| 006386 |
2012 |
0000055242 |
KMT |
6/30/12 |
Kennametal Inc. |
8.0180286456 |
0.0846893152 |
0.0970800095 |
1.6150000304 |
|
| 006386 |
2013 |
0000055242 |
KMT |
6/30/13 |
Kennametal Inc. |
8.1022954354 |
0.1687398805 |
0.0542586743 |
1.6963524497 |
|
| 028380 |
2011 |
0000884624 |
OFIX |
12/31/11 |
Orthofix Medical Inc |
6.5461410138 |
1 |
0.0027905934 |
2.0640287336 |
|
| 028380 |
2012 |
0000884624 |
OFIX |
12/31/12 |
Orthofix Medical Inc |
6.2251147102 |
0.4087523277 |
0.0298167093 |
1.9058048399 |
|
| 013634 |
2010 |
0000813781 |
XIDEQ |
3/31/11 |
Exide Technologies |
7.68921732 |
0 |
0.0109943654 |
2.1385387871 |
|
| 013634 |
2011 |
0000813781 |
XIDEQ |
3/31/12 |
Exide Technologies |
7.6943864274 |
0 |
0.0143404104 |
0.6627381001 |
|
| 065771 |
2011 |
0000949874 |
YDNT |
12/31/11 |
Young Innovations Inc |
5.0800742883 |
0.1146114611 |
0.0208591491 |
1.7898152058 |
|
| 006768 |
2011 |
0000352363 |
KATE |
12/31/11 |
Kate Spade & Co |
6.8575182686 |
0.4017595308 |
-0.0003589459 |
0.6627381001 |
|
| 006768 |
2013 |
0000352363 |
KATE |
12/31/13 |
Kate Spade & Co |
6.8860320285 |
0.0064649007 |
-0.0178811287 |
0.7996725977 |
|
| 023943 |
2011 |
0000767920 |
PMCS |
12/31/11 |
PMC-Sierra Inc. |
7.2445410379 |
0 |
0.0366189595 |
1.1524406258 |
|
| 017928 |
2013 |
0001478242 |
IQV |
12/31/13 |
Iqvia Holdings Inc |
8.0287149934 |
0.3043217075 |
0.0830478835 |
0.7996725977 |
|
| 002817 |
2011 |
0000018230 |
CAT |
12/31/11 |
Caterpillar Inc |
11.3077077809 |
0.2060335196 |
0.0549443803 |
4.5537910269 |
|
| 002817 |
2012 |
0000018230 |
CAT |
12/31/12 |
Caterpillar Inc |
11.4003948611 |
0.2800289436 |
0.046398675 |
3.3480469028 |
|
| 063986 |
2010 |
0001022408 |
PLUS |
3/31/11 |
ePlus Inc |
5.9676225726 |
0 |
0 |
1.0674725233 |
|
| 063986 |
2011 |
0001022408 |
PLUS |
3/31/12 |
ePlus Inc |
6.0746285324 |
0 |
0 |
1.164519845 |
|
| 063986 |
2012 |
0001022408 |
PLUS |
3/31/13 |
ePlus Inc |
6.0842077988 |
0 |
0 |
1.5808602539 |
|
| 003424 |
2013 |
0001726173 |
BH |
9/30/13 |
Biglari Holdings Inc |
6.8972432204 |
0 |
0 |
1.1607027413 |
|
| 003424 |
2014 |
0001726173 |
BH |
9/30/14 |
Biglari Holdings Inc |
7.0696462113 |
0 |
0 |
0.9989859359 |
|
| 186473 |
2012 |
0001312928 |
KYAK |
12/31/12 |
KAYAK Software Corp |
6.0592283302 |
0 |
-0.0164619654 |
3.9959186859 |
|
| 183257 |
2012 |
0001457543 |
CFN |
6/30/12 |
CareFusion Corp |
9.0465264867 |
0.0855263158 |
0.0358152686 |
1.0667681132 |
|
| 183257 |
2013 |
0001457543 |
CFN |
6/30/13 |
CareFusion Corp |
9.0541542888 |
0.0496183206 |
0.0306325266 |
1.4634636094 |
|
| 183257 |
2014 |
0001457543 |
CFN |
6/30/14 |
CareFusion Corp |
9.1753347628 |
0.0576923077 |
0.0323148628 |
1.6818441558 |
|
| 119574 |
2011 |
0001078271 |
EXTR |
6/30/11 |
Extreme Networks Inc |
5.6057027967 |
0 |
-0.0025980448 |
1.8586318713 |
|
| 119574 |
2012 |
0001078271 |
EXTR |
6/30/12 |
Extreme Networks Inc |
5.6545572158 |
0 |
-0.0132506413 |
1.8064406591 |
|
| 119574 |
2013 |
0001078271 |
EXTR |
6/30/13 |
Extreme Networks Inc |
5.7443612396 |
0 |
-0.0107281391 |
1.7027856935 |
|
| 025980 |
2011 |
0000718789 |
SHFL |
10/31/11 |
SHFL Entertainment Inc |
5.7490330485 |
0.2714460484 |
0.0653111187 |
2.4613984547 |
|
| 025980 |
2012 |
0000718789 |
SHFL |
10/31/12 |
SHFL Entertainment Inc |
5.8052885716 |
0.3012018205 |
0.0849536778 |
2.7773238052 |
|
| 007152 |
2011 |
0000708819 |
MDRIQ |
12/31/11 |
McDermott International Inc. |
8.0043034388 |
0.1985881559 |
0.1465901322 |
1.6301715193 |
|
| 007152 |
2012 |
0000708819 |
MDRIQ |
12/31/12 |
McDermott International Inc. |
8.112116108 |
0.3038914304 |
0.1275382639 |
1.3772116815 |
|
| 011511 |
2010 |
0000719955 |
WSM |
1/31/11 |
Williams-Sonoma Inc. |
7.6651731323 |
0.2703134358 |
0.0070490984 |
2.6828921018 |
|
| 011511 |
2011 |
0000719955 |
WSM |
1/31/12 |
Williams-Sonoma Inc. |
7.631353097 |
0.2836734694 |
0.0068952533 |
2.8696582068 |
|
| 013498 |
2011 |
0000815097 |
CCL |
11/30/11 |
Carnival Corporation & Plc |
10.5619915272 |
0 |
0 |
1.0824269889 |
|
| 013498 |
2012 |
0000815097 |
CCL |
11/30/12 |
Carnival Corporation & Plc |
10.5754621679 |
0 |
0 |
1.2537155752 |
|
| 013498 |
2013 |
0000815097 |
CCL |
11/30/13 |
Carnival Corporation & Plc |
10.5992562938 |
0 |
0 |
1.1411207037 |
|
| 153128 |
2011 |
0001210708 |
HSON |
12/31/11 |
Hudson Global Inc |
5.3824103224 |
0.5133366885 |
0.0458793974 |
1.4588578295 |
|
| 008105 |
2012 |
0000074046 |
ODC |
7/31/12 |
Oil-Dri Corp of America |
5.1663105255 |
0 |
-0.0058588258 |
1.7801999812 |
|
| 008105 |
2013 |
0000074046 |
ODC |
7/31/13 |
Oil-Dri Corp of America |
5.2179691956 |
0.2816326531 |
-0.0013347207 |
2.1733558064 |
|
| 008105 |
2014 |
0000074046 |
ODC |
7/31/14 |
Oil-Dri Corp of America |
5.2321989313 |
0.1743119266 |
-0.0046830358 |
1.9777025731 |
|
| 025434 |
2011 |
0000829224 |
SBUX |
9/30/11 |
Starbucks Corp |
8.904005411 |
0.1296489399 |
0.0390875496 |
6.333916851 |
|
| 025434 |
2014 |
0000829224 |
SBUX |
9/30/14 |
Starbucks Corp |
9.2830237585 |
0.2201600545 |
0.054617824 |
7.5884832684 |
|
| 001743 |
2011 |
0000894405 |
ARCB |
12/31/11 |
ArcBest Corp |
6.8213473562 |
0 |
0 |
1.0521179515 |
|
| 008972 |
2013 |
0001047122 |
RTN |
12/31/13 |
Raytheon Co. |
10.1646202898 |
0.3379310345 |
0.0055840105 |
2.5849705483 |
|
| 115404 |
2011 |
0001326583 |
WBMD |
12/31/11 |
Webmd Health Corp |
7.4036855152 |
0 |
0 |
3.102553541 |
|
| 115404 |
2013 |
0001326583 |
WBMD |
12/31/13 |
Webmd Health Corp |
7.1903956635 |
0 |
0 |
8.1021555788 |
|
| 027980 |
2011 |
0000895655 |
JAH |
12/31/11 |
Jarden Corp |
8.8703399185 |
0.2444 |
0.0351286411 |
1.4205502092 |
|
| 027980 |
2012 |
0000895655 |
JAH |
12/31/12 |
Jarden Corp |
8.9504809677 |
0.3037558685 |
0.0276243094 |
2.2976471925 |
|
| 027980 |
2013 |
0000895655 |
JAH |
12/31/13 |
Jarden Corp |
9.2200035329 |
0.3214611872 |
0.0216915443 |
3.1039534063 |
|
| 012950 |
2010 |
0000804212 |
ARG |
3/31/11 |
Airgas Inc. |
8.5044890343 |
0.3613716746 |
0.0013174953 |
3.0473348043 |
|
| 012950 |
2011 |
0000804212 |
ARG |
3/31/12 |
Airgas Inc. |
8.5795264703 |
0.3462609814 |
0.0017543184 |
3.8971757307 |
|
| 012950 |
2012 |
0000804212 |
ARG |
3/31/13 |
Airgas Inc. |
8.633949033 |
0.2572506784 |
0.0041977671 |
4.7134101678 |
|
| 012950 |
2013 |
0000804212 |
ARG |
3/31/14 |
Airgas Inc. |
8.6646323709 |
0.2674038312 |
0.0022166932 |
4.2871940278 |
|
| 163627 |
2011 |
0001320947 |
DMND |
7/31/11 |
Diamond Foods Inc |
7.1883424923 |
0 |
-0.0095237231 |
3.7540505832 |
|
| 011566 |
2011 |
0000110471 |
WWW |
12/31/11 |
Wolverine World Wide Inc. |
6.7483514924 |
0.2578499369 |
0.0744905196 |
2.9669306144 |
|
| 011566 |
2012 |
0000110471 |
WWW |
12/31/12 |
Wolverine World Wide Inc. |
7.8691853283 |
0.0401903944 |
0.021375181 |
3.1471551638 |
|
| 011566 |
2013 |
0000110471 |
WWW |
12/31/13 |
Wolverine World Wide Inc. |
7.8721502255 |
0.2725490196 |
0.0194493174 |
4.0846468481 |
|
| 012141 |
2011 |
0000789019 |
MSFT |
6/30/11 |
Microsoft Corp |
11.5963930702 |
0.083398407 |
0.1767092287 |
3.8150762924 |
|
| 012141 |
2012 |
0000789019 |
MSFT |
6/30/12 |
Microsoft Corp |
11.7057912356 |
0.0942081579 |
0.1704199685 |
3.8632188117 |
|
| 012141 |
2013 |
0000789019 |
MSFT |
6/30/13 |
Microsoft Corp |
11.8666199718 |
0.0856315635 |
0.1430727861 |
3.6442384475 |
|
| 012141 |
2014 |
0000789019 |
MSFT |
6/30/14 |
Microsoft Corp |
12.0574856265 |
0.1001788044 |
0.1200401429 |
3.8265871425 |
|
| 121142 |
2012 |
0001065837 |
SKX |
12/31/12 |
Skechers U.S.A. Inc |
7.2013349265 |
0.1299799218 |
0.0282431243 |
1.0622036853 |
|
| 121142 |
2013 |
0001065837 |
SKX |
12/31/13 |
Skechers U.S.A. Inc |
7.2510399723 |
0.196276718 |
0.0308894837 |
1.8004373754 |
|
| 024316 |
2011 |
0000865752 |
MNST |
12/31/11 |
Monster Beverage Corp |
7.2177361255 |
0 |
0 |
7.9270296857 |
|
| 024316 |
2012 |
0000865752 |
MNST |
12/31/12 |
Monster Beverage Corp |
6.9511260227 |
0 |
0 |
8.3095940509 |
|
| 024316 |
2013 |
0000865752 |
MNST |
12/31/13 |
Monster Beverage Corp |
7.2594742624 |
0 |
0 |
10.2437584678 |
|
| 008348 |
2010 |
0000076267 |
PKE |
2/28/11 |
Park Aerospace Corp |
5.8715767981 |
0.1571870501 |
0.0922788631 |
2.0256483087 |
|
| 008348 |
2011 |
0000076267 |
PKE |
2/29/12 |
Park Aerospace Corp |
5.90532915 |
0.1608357963 |
0.079505339 |
1.7268021713 |
|
| 008348 |
2012 |
0000076267 |
PKE |
2/28/13 |
Park Aerospace Corp |
5.9152798046 |
0.2080459312 |
0.0678492012 |
1.756951474 |
|
| 008348 |
2013 |
0000076267 |
PKE |
2/28/14 |
Park Aerospace Corp |
5.9351401971 |
0.154250476 |
0.0640743795 |
2.9661603746 |
|
| 179288 |
2012 |
0001413898 |
AHC |
12/31/12 |
A. H. Belo Corp |
5.6799643962 |
0 |
0 |
1.0019351993 |
|
| 179288 |
2013 |
0001413898 |
AHC |
12/31/13 |
A. H. Belo Corp |
5.6355678717 |
0 |
0 |
0.9673784104 |
|
| 003504 |
2011 |
0000711404 |
COO |
10/31/11 |
Cooper Cos Inc (The) |
7.8730334889 |
0.039553693 |
0.0713712003 |
1.71135398 |
|
| 003504 |
2012 |
0000711404 |
COO |
10/31/12 |
Cooper Cos Inc (The) |
7.9869754161 |
0.0509748639 |
0.0798270474 |
2.1202914512 |
|
| 003504 |
2014 |
0000711404 |
COO |
10/31/14 |
Cooper Cos Inc (The) |
8.402756052 |
0.0255284491 |
0.0592103788 |
3.0704327988 |
|
| 061028 |
2011 |
0000945983 |
WSTG |
12/31/11 |
Wayside Technology Group |
4.3289027184 |
0.3482849604 |
0.0101254325 |
1.9733185871 |
|
| 061028 |
2012 |
0000945983 |
WSTG |
12/31/12 |
Wayside Technology Group |
4.5266138731 |
0.3150470219 |
0.0069768713 |
1.6366599222 |
|
| 061028 |
2013 |
0000945983 |
WSTG |
12/31/13 |
Wayside Technology Group |
4.5618450612 |
0.0735735736 |
0.007028282 |
1.8133031883 |
|
| 125274 |
2012 |
0001054721 |
BSQR |
12/31/12 |
BSQUARE Corp |
3.8456908767 |
0.2962962963 |
-0.0088445328 |
1.118669195 |
|
| 006357 |
2011 |
0000740694 |
KDN |
12/31/11 |
Kaydon Corp |
6.6754410553 |
0.2362219405 |
0.0338740705 |
1.4109587841 |
|
| 006357 |
2012 |
0000740694 |
KDN |
12/31/12 |
Kaydon Corp |
6.423509916 |
0 |
-0.0157795833 |
2.2974611217 |
|
| 160255 |
2011 |
0001274057 |
HSP |
12/31/11 |
Hospira Inc |
8.6621762626 |
0 |
-0.0170441764 |
1.7024979578 |
|
| 014412 |
2011 |
0000823094 |
BID |
12/31/11 |
Sotheby's |
7.7833965015 |
0.2441920938 |
0.0777327297 |
2.1281309376 |
|
| 014412 |
2012 |
0000823094 |
BID |
12/31/12 |
Sotheby's |
7.8540299654 |
0.2436049151 |
0.0479112421 |
2.295229577 |
|
| 014412 |
2013 |
0000823094 |
BID |
12/31/13 |
Sotheby's |
7.9705835556 |
0.2629302987 |
0.0485908985 |
3.2280911914 |
|
| 180402 |
2012 |
0001434729 |
HSNI |
12/31/12 |
HSN Inc |
7.1951513105 |
0 |
0 |
5.9886510582 |
|
| 174236 |
2011 |
0001320414 |
SEM |
12/31/11 |
Select Medical Holdings Corp |
7.9277380554 |
0 |
0 |
1.4970712945 |
|
| 174236 |
2012 |
0001320414 |
SEM |
12/31/12 |
Select Medical Holdings Corp |
7.9238410278 |
0 |
0 |
1.848905931 |
|
| 014186 |
2011 |
0000820237 |
GPRO.2 |
12/31/11 |
Gen-Probe Inc |
6.9531568512 |
0.0602195424 |
-0.0123736427 |
3.7994752564 |
|
| 008101 |
2012 |
0000748015 |
ZZ |
11/30/12 |
Sealy Corp |
6.9140802342 |
0.4091077273 |
0.0349482019 |
0.6801470178 |
|
| 061179 |
2011 |
0000930420 |
KFRC |
12/31/11 |
Kforce Inc |
6.0177948424 |
0 |
0 |
2.0057838406 |
|
| 006013 |
2013 |
0000320340 |
INS |
12/31/13 |
Intelligent System Corp |
2.4533299797 |
0 |
0 |
1.647967295 |
|
| 010247 |
2011 |
0000096021 |
SYY |
6/30/11 |
Sysco Corporation |
9.3401885524 |
0.2416151247 |
0.0165293655 |
3.9201813637 |
|
| 010247 |
2012 |
0000096021 |
SYY |
6/30/12 |
Sysco Corporation |
9.4006277836 |
0.2512621842 |
0.0146402985 |
3.7282670159 |
|
| 010247 |
2013 |
0000096021 |
SYY |
6/30/13 |
Sysco Corporation |
9.4465933777 |
0.2332487673 |
0.0154381568 |
3.8563393113 |
|
| 010247 |
2014 |
0000096021 |
SYY |
6/30/14 |
Sysco Corporation |
9.4856170649 |
0.2898227385 |
0.0142963028 |
4.1677714962 |
|
| 064630 |
2010 |
0000946581 |
TTWO |
3/31/11 |
Take-Two Interactive Software Inc |
6.8800335583 |
0.1765142298 |
0.034679862 |
2.1505989966 |
|
| 011234 |
2011 |
0000105132 |
WDFC |
8/31/11 |
WD-40 Co |
5.63756076 |
0.2879012346 |
0.0579032587 |
3.3463841651 |
|
| 011234 |
2012 |
0000105132 |
WDFC |
8/31/12 |
WD-40 Co |
5.7099964611 |
0.2720572752 |
0.0473526772 |
4.1314091296 |
|
| 011234 |
2013 |
0000105132 |
WDFC |
8/31/13 |
WD-40 Co |
5.7809410271 |
0.2473133965 |
0.0636561177 |
4.9543443988 |
|
| 011234 |
2014 |
0000105132 |
WDFC |
8/31/14 |
WD-40 Co |
5.8541545961 |
0.2609000093 |
0.0616141279 |
5.9829401175 |
|
| 164557 |
2011 |
0001324948 |
ROLL |
3/31/12 |
RBC Bearings Inc |
6.1323519429 |
0.2298782299 |
0.0219817287 |
2.6453774477 |
|
| 164557 |
2012 |
0001324948 |
ROLL |
3/31/13 |
RBC Bearings Inc |
6.2979229851 |
0.232580842 |
0.015107606 |
2.5147909432 |
|
| 164557 |
2013 |
0001324948 |
ROLL |
3/31/14 |
RBC Bearings Inc |
6.4329288387 |
0.2138832368 |
0.0205767215 |
2.7453184314 |
|
| 004072 |
2011 |
0001498301 |
ASNA |
7/31/11 |
Ascena Retail Group Inc |
7.5178468844 |
0.2 |
0.0165796912 |
2.1602487047 |
|
| 004072 |
2012 |
0001498301 |
ASNA |
7/31/12 |
Ascena Retail Group Inc |
7.940263377 |
0.1946472019 |
0.0146414449 |
2.1172585577 |
|
| 004072 |
2013 |
0001498301 |
ASNA |
7/31/13 |
Ascena Retail Group Inc |
7.9630076331 |
0.2102272727 |
0.0183863217 |
1.95634477 |
|
| 004072 |
2014 |
0001498301 |
ASNA |
7/31/14 |
Ascena Retail Group Inc |
8.0471255601 |
0.2023809524 |
0.0188232281 |
1.4953720435 |
|
| 166402 |
2011 |
0001344907 |
GNET.2 |
6/30/11 |
Global Traffic Network Inc |
4.5462160431 |
0 |
0 |
3.2435982929 |
|
| 014304 |
2012 |
0000003116 |
AKRX |
12/31/12 |
Akorn Inc |
5.9150288679 |
0 |
0 |
6.3679601753 |
|
| 014304 |
2013 |
0000003116 |
AKRX |
12/31/13 |
Akorn Inc |
6.0702872801 |
0.171494121 |
-0.0080754044 |
9.1380152202 |
|
| 029609 |
2011 |
0000910406 |
HAIN |
6/30/11 |
Hain Celestial Group Inc (The) |
7.1963149662 |
0 |
-0.0004574414 |
1.6897414685 |
|
| 029609 |
2012 |
0000910406 |
HAIN |
6/30/12 |
Hain Celestial Group Inc (The) |
7.4233254297 |
0.1872197797 |
0.0137267544 |
2.5650092992 |
|
| 029609 |
2013 |
0000910406 |
HAIN |
6/30/13 |
Hain Celestial Group Inc (The) |
7.7228961734 |
0.1584620756 |
0.0101456989 |
2.5802621603 |
|
| 029609 |
2014 |
0000910406 |
HAIN |
6/30/14 |
Hain Celestial Group Inc (The) |
7.9950763949 |
0.2560177238 |
0.0168960013 |
2.7458519743 |
|
| 018432 |
2013 |
0001578318 |
EVHC.1 |
12/31/13 |
Envision Healthcare Holdings Inc |
8.3666067853 |
0 |
0 |
4.0177536789 |
|
| 008357 |
2012 |
0000076321 |
PKDC |
12/31/12 |
Parker Drilling Co |
7.1362707755 |
0.2935596874 |
0.0147762303 |
0.925345111 |
|
| 008357 |
2013 |
0000076321 |
PKDC |
12/31/13 |
Parker Drilling Co |
7.3367780469 |
0.6662147112 |
0.0134555591 |
1.5507329475 |
|
| 180345 |
2013 |
0001386301 |
RSSS |
6/30/13 |
Research Solutions Inc |
2.2950568266 |
0 |
0 |
10.2437584678 |
|
| 013013 |
2011 |
0000780127 |
SYNO |
10/31/11 |
Synovis Life Technologies Inc |
4.6722211732 |
0 |
0 |
2.0910894495 |
|
| 027199 |
2011 |
0000894627 |
EGY |
12/31/11 |
Vaalco Energy Inc |
5.6204552121 |
0.6218266007 |
0.5465592786 |
1.5057296486 |
|
| 027199 |
2012 |
0000894627 |
EGY |
12/31/12 |
Vaalco Energy Inc |
5.5945477974 |
0.5676294482 |
0.5378905492 |
2.3556979179 |
|
| 027199 |
2013 |
0000894627 |
EGY |
12/31/13 |
Vaalco Energy Inc |
5.733881584 |
0.3597262643 |
0.3077422307 |
1.5613275987 |
|
| 160570 |
2011 |
0001290900 |
CVGI |
12/31/11 |
Commercial Vehicle Group Inc |
6.0109828203 |
0.4008376963 |
0.023471063 |
7.9270296857 |
|
| 160570 |
2012 |
0001290900 |
CVGI |
12/31/12 |
Commercial Vehicle Group Inc |
6.0882849496 |
0.9364185523 |
0.0222146407 |
3.5253477356 |
|
| 142953 |
2011 |
0001103982 |
MDLZ |
12/31/11 |
Mondelez International Inc |
11.4493251702 |
0.1767788196 |
0.038641474 |
1.8754758185 |
|
| 142953 |
2013 |
0001103982 |
MDLZ |
12/31/13 |
Mondelez International Inc |
11.192141521 |
0.1438420558 |
0.0439792163 |
1.8595902172 |
|
| 008350 |
2011 |
0000076282 |
PKOH |
12/31/11 |
Park Ohio Holdings Corp. |
6.4215247021 |
0.6319792068 |
0.0169202202 |
3.3094587574 |
|
| 008350 |
2013 |
0000076282 |
PKOH |
12/31/13 |
Park Ohio Holdings Corp. |
6.7089384197 |
0.2773109244 |
0.0145352388 |
4.0960981132 |
|
| 107446 |
2011 |
0001039280 |
NTWK |
6/30/11 |
NetSol Technologies Inc |
4.4618308524 |
0.0143198091 |
0.0684912313 |
1.8360458682 |
|
| 107446 |
2012 |
0001039280 |
NTWK |
6/30/12 |
NetSol Technologies Inc |
4.525553221 |
0.0054263566 |
0.1129757956 |
0.6801470178 |
|
| 107446 |
2013 |
0001039280 |
NTWK |
6/30/13 |
NetSol Technologies Inc |
4.6415406873 |
0.0301341456 |
0.1502473127 |
1.2413438483 |
|
| 001104 |
2011 |
0000002098 |
ACU |
12/31/11 |
Acme United Corp |
4.0293081394 |
0.25 |
0.0384629314 |
1.0722772277 |
|
| 001104 |
2012 |
0000002098 |
ACU |
12/31/12 |
Acme United Corp |
4.2316106389 |
0.1856435644 |
0.0416936958 |
1.1177347243 |
|
| 001104 |
2013 |
0000002098 |
ACU |
12/31/13 |
Acme United Corp |
4.2352507772 |
0.1691245686 |
0.0468132611 |
1.3625167833 |
|
| 003362 |
2011 |
0000023217 |
CAG |
5/31/12 |
Conagra Brands Inc |
9.3451247293 |
0.1509859155 |
0.0155131578 |
2.309143327 |
|
| 003362 |
2012 |
0000023217 |
CAG |
5/31/13 |
Conagra Brands Inc |
9.9235989557 |
0.213298791 |
0.0056749962 |
2.6844039017 |
|
| 003362 |
2013 |
0000023217 |
CAG |
5/31/14 |
Conagra Brands Inc |
9.8713465192 |
0.1135175504 |
0.0069140367 |
2.5915859085 |
|
| 003502 |
2011 |
0000024491 |
CTB |
12/31/11 |
Cooper Tire & Rubber Co |
7.8248476894 |
0.2169901142 |
0.0449351361 |
1.5105702482 |
|
| 003502 |
2012 |
0000024491 |
CTB |
12/31/12 |
Cooper Tire & Rubber Co |
7.9381458273 |
0.2666448016 |
0.0576893144 |
2.1141254765 |
|
| 003502 |
2013 |
0000024491 |
CTB |
12/31/13 |
Cooper Tire & Rubber Co |
7.915401837 |
0.3336315955 |
0.0383664573 |
1.5378460862 |
|
| 018320 |
2013 |
0001424929 |
FOXF |
12/31/13 |
Fox Factory Holding Corp |
5.0671983456 |
0 |
-0.0027261949 |
6.9334882763 |
|
| 006379 |
2011 |
0000055135 |
KELYA |
12/31/11 |
Kelly Services Inc. |
7.341289407 |
0.8564593301 |
0.0135564636 |
0.7476863993 |
|
| 006379 |
2012 |
0000055135 |
KELYA |
12/31/12 |
Kelly Services Inc. |
7.4004372985 |
0.728 |
0.0076419881 |
0.7890526316 |
|
| 006379 |
2013 |
0000055135 |
KELYA |
12/31/13 |
Kelly Services Inc. |
7.495319697 |
0.5547445255 |
0.0076170355 |
1.130635789 |
|
| 020747 |
2011 |
0001022705 |
TESO |
12/31/11 |
Tesco Corp |
6.3103091109 |
0.543472578 |
0.0348260699 |
1.1809688305 |
|
| 020747 |
2012 |
0001022705 |
TESO |
12/31/12 |
Tesco Corp |
6.3769140052 |
0.4333410963 |
0.0804500009 |
0.9443713419 |
|
| 020747 |
2013 |
0001022705 |
TESO |
12/31/13 |
Tesco Corp |
6.4594019807 |
0.3276936233 |
0.077023079 |
1.5182009153 |
|
| 007875 |
2011 |
0000814453 |
NWL |
12/31/11 |
Newell Brands Inc |
8.7261404505 |
0.486463621 |
0.0191855086 |
2.518006057 |
|
| 007875 |
2012 |
0000814453 |
NWL |
12/31/12 |
Newell Brands Inc |
8.7360073846 |
0.2495629371 |
0.0367727419 |
3.1999113537 |
|
| 007875 |
2013 |
0000814453 |
NWL |
12/31/13 |
Newell Brands Inc |
8.7112291987 |
0 |
0.0257508608 |
4.3588829351 |
|
| 062730 |
2011 |
0001010552 |
PLCM |
12/31/11 |
Polycom Inc |
7.5206707757 |
0.0294216045 |
0.0567089747 |
2.0976085966 |
|
| 062730 |
2012 |
0001010552 |
PLCM |
12/31/12 |
Polycom Inc |
7.5581781359 |
0.1592743466 |
0.0206348601 |
1.2818222549 |
|
| 025340 |
2011 |
0000882184 |
DHI |
9/30/11 |
D.R. Horton Inc. |
8.5866073075 |
0 |
0 |
1.0902193009 |
|
| 025340 |
2012 |
0000882184 |
DHI |
9/30/12 |
D.R. Horton Inc. |
8.8886463969 |
0 |
0 |
1.8424869853 |
|
| 025340 |
2013 |
0000882184 |
DHI |
9/30/13 |
D.R. Horton Inc. |
9.0890085468 |
0 |
0 |
1.5460889245 |
|
| 025340 |
2014 |
0000882184 |
DHI |
9/30/14 |
D.R. Horton Inc. |
9.2304860777 |
0 |
0 |
1.4623959498 |
|
| 028118 |
2011 |
0000883569 |
FOSL |
12/31/11 |
Fossil Group Inc |
7.4048401292 |
0.1826696627 |
0.1690268923 |
4.4601604624 |
|
| 028118 |
2012 |
0000883569 |
FOSL |
12/31/12 |
Fossil Group Inc |
7.5191439891 |
0.1938491871 |
0.1619103046 |
4.500598767 |
|
| 028118 |
2013 |
0000883569 |
FOSL |
12/31/13 |
Fossil Group Inc |
7.7103907442 |
0.1902671407 |
0.1643242017 |
6.1400006737 |
|
| 009774 |
2010 |
0000091388 |
0173A |
4/30/11 |
Smithfield Foods Inc. |
8.9375863201 |
0 |
0 |
1.1036087435 |
|
| 009774 |
2011 |
0000091388 |
0173A |
4/30/12 |
Smithfield Foods Inc. |
8.91236551 |
0 |
0 |
0.9740122516 |
|
| 009774 |
2012 |
0000091388 |
0173A |
4/30/13 |
Smithfield Foods Inc. |
8.9512327987 |
0 |
0 |
1.1483133355 |
|
| 170617 |
2012 |
0001326801 |
FB |
12/31/12 |
Facebook Inc |
9.6227148884 |
0 |
-0.0376084222 |
5.3714953977 |
|
| 170617 |
2013 |
0001326801 |
FB |
12/31/13 |
Facebook Inc |
9.7923325032 |
0 |
-0.0247555183 |
8.9974791855 |
|
| 031392 |
2011 |
0000915862 |
PTRY |
9/30/11 |
Pantry Inc (The) |
7.5680408841 |
0 |
0 |
0.8627081782 |
|
| 124196 |
2011 |
0001032761 |
KEYN |
9/30/11 |
Keynote Systems Inc |
5.5660556267 |
0.4729769208 |
0.0131451108 |
1.6152667436 |
|
| 124196 |
2012 |
0001032761 |
KEYN |
9/30/12 |
Keynote Systems Inc |
5.590856375 |
0.3499005964 |
0.0056524263 |
1.1159520986 |
|
| 006532 |
2011 |
0000357020 |
XCRA |
7/31/11 |
Xcerra Corp |
5.7141122715 |
0 |
-0.0460189001 |
1.4816978232 |
|
| 031587 |
2011 |
0000935703 |
DLTR |
1/31/12 |
Dollar Tree Inc |
7.753451858 |
0 |
0 |
7.2894196043 |
|
| 031587 |
2012 |
0000935703 |
DLTR |
1/31/13 |
Dollar Tree Inc |
7.9204465051 |
0 |
0 |
5.3866216038 |
|
| 031587 |
2013 |
0000935703 |
DLTR |
1/31/14 |
Dollar Tree Inc |
7.9276489829 |
0 |
0 |
8.9816593491 |
|
| 064997 |
2012 |
0001035983 |
FIX |
12/31/12 |
Comfort Systems USA Inc. |
6.366047678 |
0 |
0 |
1.6748469888 |
|
| 064997 |
2013 |
0001035983 |
FIX |
12/31/13 |
Comfort Systems USA Inc. |
6.4016219624 |
0 |
0 |
2.4667303285 |
|
| 174310 |
2011 |
0001357615 |
KBR |
12/31/11 |
KBR Inc |
8.6436496154 |
0.2160714286 |
0.0987132029 |
1.6548077756 |
|
| 174310 |
2012 |
0001357615 |
KBR |
12/31/12 |
KBR Inc |
8.660080679 |
0.2629969419 |
0.1134038495 |
1.7371137687 |
|
| 174310 |
2013 |
0001357615 |
KBR |
12/31/13 |
KBR Inc |
8.6013504994 |
0.3174603175 |
0.0810959912 |
1.9187732846 |
|
| 186278 |
2012 |
0001487712 |
AL |
12/31/12 |
Air Lease Corp |
8.90308451 |
0 |
0 |
0.9163456044 |
|
| 006527 |
2011 |
0000763532 |
LYTS |
6/30/11 |
LSI Industries Inc |
5.1762683696 |
0.0823436263 |
-0.0071752802 |
1.2626354005 |
|
| 006527 |
2012 |
0000763532 |
LYTS |
6/30/12 |
LSI Industries Inc |
5.1717672622 |
0.1020618557 |
-0.0110714163 |
1.1457360345 |
|
| 006527 |
2013 |
0000763532 |
LYTS |
6/30/13 |
LSI Industries Inc |
5.1368508243 |
0.0324971494 |
-0.010367717 |
1.373569765 |
|
| 176022 |
2012 |
0001367644 |
EBS |
12/31/12 |
Emergent BioSolutions Inc |
6.337232728 |
0 |
-0.0264874253 |
1.3035649065 |
|
| 176022 |
2013 |
0001367644 |
EBS |
12/31/13 |
Emergent BioSolutions Inc |
6.4419508209 |
0 |
-0.0135741985 |
1.7196790151 |
|
| 287616 |
2013 |
0001433269 |
DLBDF |
12/31/13 |
Diligent Corp |
4.373868447 |
0.2917236662 |
0.0373197192 |
10.2437584678 |
|
| 010816 |
2013 |
0000757011 |
USG |
12/31/13 |
USG Corp |
8.3240937615 |
0.2857142857 |
0.010191701 |
6.1081054859 |
|
| 003121 |
2011 |
0000021076 |
CLX |
6/30/11 |
Clorox Co (The) |
8.3342314297 |
0.3846153846 |
0.0281047322 |
0.6627381001 |
|
| 003121 |
2012 |
0000021076 |
CLX |
6/30/12 |
Clorox Co (The) |
8.3793094841 |
0.2573529412 |
0.031228473 |
0.6801470178 |
|
| 003121 |
2013 |
0000021076 |
CLX |
6/30/13 |
Clorox Co (The) |
8.3691571126 |
0.1721311475 |
0.0282996984 |
10.2437584678 |
|
| 003121 |
2014 |
0000021076 |
CLX |
6/30/14 |
Clorox Co (The) |
8.3567896699 |
0.4095238095 |
0.0246594645 |
7.5884832684 |
|
| 004091 |
2012 |
0000030305 |
DCO |
12/31/12 |
Ducommun Inc |
6.6670509356 |
0 |
0 |
0.7693777927 |
|
| 004091 |
2013 |
0000030305 |
DCO |
12/31/13 |
Ducommun Inc |
6.6401359307 |
0 |
0 |
1.3452768947 |
|
| 118081 |
2012 |
0001065087 |
AMRI |
12/31/12 |
Albany Molecular Research Inc |
5.5754262392 |
0 |
-0.0375520235 |
0.7918424768 |
|
| 118081 |
2013 |
0001065087 |
AMRI |
12/31/13 |
Albany Molecular Research Inc |
6.1009196684 |
1 |
0.0004783636 |
1.2963069384 |
|
| 005229 |
2011 |
0000042542 |
GR |
12/31/11 |
Goodrich Corp |
9.2793719094 |
0.2336213103 |
0.0259294175 |
4.1886696846 |
|
| 150139 |
2010 |
0001089063 |
DKS |
1/31/11 |
Dick's Sporting Goods Inc. |
7.8627034885 |
0 |
0 |
3.1424357629 |
|
| 150139 |
2011 |
0001089063 |
DKS |
1/31/12 |
Dick's Sporting Goods Inc. |
8.0055178734 |
0 |
0 |
3.0624341829 |
|
| 150139 |
2012 |
0001089063 |
DKS |
1/31/13 |
Dick's Sporting Goods Inc. |
7.9685988931 |
0 |
0 |
3.6878768922 |
|
| 150139 |
2013 |
0001089063 |
DKS |
1/31/14 |
Dick's Sporting Goods Inc. |
8.0302426103 |
0 |
0 |
3.7530116495 |
|
| 158743 |
2011 |
0001278027 |
BGS |
12/31/11 |
B&G Foods Inc |
7.0334385807 |
0.2881355932 |
0.0000520777 |
4.8743520401 |
|
| 158743 |
2012 |
0001278027 |
BGS |
12/31/12 |
B&G Foods Inc |
7.0841995986 |
0.2798507463 |
0.0002248383 |
4.1198917422 |
|
| 158743 |
2013 |
0001278027 |
BGS |
12/31/13 |
B&G Foods Inc |
7.303401001 |
0.2795341098 |
0.0004048929 |
4.7899871288 |
|
| 112968 |
2013 |
0001056358 |
MTEX |
12/31/13 |
Mannatech Inc |
4.044120871 |
0.59326056 |
0.0375840602 |
1.9193160498 |
|
| 007506 |
2011 |
0000067472 |
MOLX |
6/30/11 |
Molex Inc. |
8.1883701847 |
0.2082818775 |
0.0643689624 |
1.7636117733 |
|
| 007506 |
2013 |
0000067472 |
MOLX |
6/30/13 |
Molex Inc. |
8.1853095312 |
0.258213583 |
0.0654595922 |
1.9237394493 |
|
| 063080 |
2011 |
0001013462 |
ANSS |
12/31/11 |
ANSYS Inc |
7.8036269536 |
0.5785505671 |
0.0240525716 |
3.0249006967 |
|
| 063080 |
2012 |
0001013462 |
ANSS |
12/31/12 |
ANSYS Inc |
7.8664988029 |
0.4756816257 |
0.0226469337 |
3.2160786191 |
|
| 063080 |
2013 |
0001013462 |
ANSS |
12/31/13 |
ANSYS Inc |
7.9096297693 |
0.5272836538 |
0.0183368829 |
3.7683532702 |
|
| 002596 |
2011 |
0000016058 |
CACI |
6/30/11 |
CACI International Inc |
7.7498098459 |
0.2526602326 |
0.005225136 |
1.4574313736 |
|
| 002596 |
2012 |
0000016058 |
CACI |
6/30/12 |
CACI International Inc |
7.7806690886 |
0.3148825998 |
0.004680978 |
1.166599512 |
|
| 002596 |
2014 |
0000016058 |
CACI |
6/30/14 |
CACI International Inc |
8.1197373235 |
0.2583012425 |
0.0040971821 |
1.215974406 |
|
| 029382 |
2012 |
0000913241 |
SHOO |
12/31/12 |
Steven Madden Ltd |
6.6908907234 |
0.1842766464 |
0.0752401314 |
3.1117946631 |
|
| 029382 |
2013 |
0000913241 |
SHOO |
12/31/13 |
Steven Madden Ltd |
6.7813311413 |
0.179360175 |
0.094495712 |
3.6311900807 |
|
| 061418 |
2011 |
0000935419 |
RICK |
9/30/11 |
RCI Hospitality Holdings Inc |
5.0393976628 |
0 |
0 |
0.8303745791 |
|
| 061418 |
2012 |
0000935419 |
RICK |
9/30/12 |
RCI Hospitality Holdings Inc |
5.2647243879 |
0 |
0 |
0.941279387 |
|
| 160213 |
2010 |
0001126741 |
GSIT |
3/31/11 |
GSI Technology Inc |
4.9622640422 |
0.021953626 |
0.0856979784 |
2.0887022778 |
|
| 160213 |
2011 |
0001126741 |
GSIT |
3/31/12 |
GSI Technology Inc |
4.9706254697 |
0 |
0.0532361634 |
0.9093120773 |
|
| 160213 |
2012 |
0001126741 |
GSIT |
3/31/13 |
GSI Technology Inc |
4.9893776087 |
0.0069388844 |
0.025691659 |
1.3493293389 |
|
| 001598 |
2011 |
0001037868 |
AME |
12/31/11 |
AMETEK Inc |
8.3711241007 |
0.19479125 |
0.0439838962 |
3.2889929633 |
|
| 001598 |
2012 |
0001037868 |
AME |
12/31/12 |
AMETEK Inc |
8.5546924237 |
0.1962741303 |
0.0431080127 |
3.6070238814 |
|
| 001598 |
2013 |
0001037868 |
AME |
12/31/13 |
AMETEK Inc |
8.6791252888 |
0.2148538099 |
0.0478941296 |
4.1147857497 |
|
| 024539 |
2011 |
0000817366 |
WOOF |
12/31/11 |
VCA Inc |
7.5990848086 |
0 |
0 |
1.5473012371 |
|
| 024539 |
2012 |
0000817366 |
WOOF |
12/31/12 |
VCA Inc |
7.6461530334 |
0 |
0 |
1.571800494 |
|
| 024539 |
2013 |
0000817366 |
WOOF |
12/31/13 |
VCA Inc |
7.7136868003 |
0 |
0 |
2.1230979699 |
|
| 065718 |
2011 |
0001031203 |
GPI |
12/31/11 |
Group 1 Automotive Inc. |
7.8149418939 |
0.2432765852 |
0.0016366876 |
1.4573443192 |
|
| 065718 |
2012 |
0001031203 |
GPI |
12/31/12 |
Group 1 Automotive Inc. |
8.0143406976 |
0.2344342177 |
0.0024439177 |
1.6375809616 |
|
| 065718 |
2013 |
0001031203 |
GPI |
12/31/13 |
Group 1 Automotive Inc. |
8.2481308247 |
0.4503462736 |
0.0041207202 |
1.6681047166 |
|
| 065006 |
2011 |
0000866829 |
HLX |
12/31/11 |
Helix Energy Solutions Group Inc |
8.1840525588 |
0 |
0 |
1.1730480377 |
|
| 125601 |
2013 |
0001089872 |
GAIA |
12/31/13 |
Gaia Inc |
4.9487740747 |
0.7935656836 |
0.0026642477 |
1.5660432605 |
|
| 008762 |
2012 |
0000080424 |
PG |
6/30/12 |
Procter & Gamble Co (The) |
11.7924115418 |
0.2641799654 |
0.0393288164 |
2.6464206538 |
|
| 008762 |
2013 |
0000080424 |
PG |
6/30/13 |
Procter & Gamble Co (The) |
11.8441266913 |
0.2439926063 |
0.0466168329 |
3.0921916797 |
|
| 008762 |
2014 |
0000080424 |
PG |
6/30/14 |
Procter & Gamble Co (The) |
11.8794210284 |
0.2345238095 |
0.0407580442 |
3.0678721181 |
|
| 010353 |
2011 |
0000318833 |
TISI |
5/31/12 |
Team Inc |
6.0033634733 |
0.3015215059 |
0.0507840748 |
2.2092095171 |
|
| 010353 |
2012 |
0000318833 |
TISI |
5/31/13 |
Team Inc |
6.1338382931 |
0.2975138122 |
0.0314643755 |
2.577919918 |
|
| 010353 |
2013 |
0000318833 |
TISI |
5/31/14 |
Team Inc |
6.1860872174 |
0.2284910048 |
0.0168494724 |
2.7569967273 |
|
| 006081 |
2011 |
0000808450 |
NAV |
10/31/11 |
Navistar International Corp |
9.4167039233 |
0.9452054795 |
0.0059393052 |
0.6627381001 |
|
| 029930 |
2010 |
0000918251 |
MPAA |
3/31/11 |
Motorcar Parts of America Inc |
5.2619904623 |
0 |
0 |
1.439315736 |
|
| 010016 |
2011 |
0000093556 |
SWK |
12/31/11 |
Stanley Black & Decker Inc |
9.6772141082 |
0.3324751747 |
0.0340961816 |
1.631671883 |
|
| 010016 |
2012 |
0000093556 |
SWK |
12/31/12 |
Stanley Black & Decker Inc |
9.6706092721 |
0.19453125 |
0.016157536 |
1.7746320589 |
|
| 010016 |
2013 |
0000093556 |
SWK |
12/31/13 |
Stanley Black & Decker Inc |
9.7133011488 |
0.25 |
0.0178045491 |
1.8451583275 |
|
| 064055 |
2013 |
0001024657 |
WSTC |
12/31/13 |
West Corp |
8.1568727536 |
0.2851017401 |
0.0412751301 |
0.7996725977 |
|
| 186342 |
2011 |
0001271024 |
LNKD |
12/31/11 |
LinkedIn Corp |
6.7738775407 |
0 |
-0.006870803 |
7.9270296857 |
|
| 186342 |
2012 |
0001271024 |
LNKD |
12/31/12 |
LinkedIn Corp |
7.2322489149 |
0 |
-0.0386456201 |
8.3095940509 |
|
| 186342 |
2013 |
0001271024 |
LNKD |
12/31/13 |
LinkedIn Corp |
8.1178472231 |
0 |
-0.0286904083 |
9.9246914688 |
|
| 163113 |
2011 |
0001315257 |
KOP |
12/31/11 |
Koppers Holdings Inc |
6.5953705939 |
0.7901234568 |
0.0110852607 |
7.4675010549 |
|
| 163113 |
2013 |
0001315257 |
KOP |
12/31/13 |
Koppers Holdings Inc |
6.6668295579 |
0.5609756098 |
0.0313415722 |
5.4781448763 |
|
| 003835 |
2011 |
0000315189 |
DE |
10/31/11 |
Deere & Co |
10.7832885587 |
0.3208722741 |
0.0332936437 |
4.5322578416 |
|
| 003835 |
2012 |
0000315189 |
DE |
10/31/12 |
Deere & Co |
10.9378599421 |
0.3003472222 |
0.020474249 |
4.8426739159 |
|
| 003835 |
2013 |
0000315189 |
DE |
10/31/13 |
Deere & Co |
10.9941063112 |
0.3855776306 |
0.0228321626 |
2.9799954704 |
|
| 003835 |
2014 |
0000315189 |
DE |
10/31/14 |
Deere & Co |
11.0241450501 |
1 |
0.000025727 |
3.2611405336 |
|
| 001562 |
2010 |
0000713425 |
AMSWA |
4/30/11 |
American Software Inc |
4.6618529312 |
0 |
0 |
2.7366992546 |
|
| 001562 |
2011 |
0000713425 |
AMSWA |
4/30/12 |
American Software Inc |
4.7668892957 |
0 |
0 |
2.6962110081 |
|
| 001562 |
2012 |
0000713425 |
AMSWA |
4/30/13 |
American Software Inc |
4.736812295 |
0 |
0 |
2.7279731873 |
|
| 001562 |
2013 |
0000713425 |
AMSWA |
4/30/14 |
American Software Inc |
4.8844672019 |
0 |
0 |
2.9387629646 |
|
| 187644 |
2012 |
0001275712 |
GSEHQ |
12/31/12 |
GSE Holding Inc |
5.8203736893 |
0.5250679553 |
0.0197025867 |
1.1979536206 |
|
| 144066 |
2011 |
0001137411 |
COL |
9/30/11 |
Rockwell Collins Inc |
8.5923006639 |
0.2077922078 |
0.0142883652 |
5.3106421536 |
|
| 144066 |
2012 |
0001137411 |
COL |
9/30/12 |
Rockwell Collins Inc |
8.5782882908 |
0.21875 |
0.0120436583 |
6.0584654488 |
|
| 144066 |
2013 |
0001137411 |
COL |
9/30/13 |
Rockwell Collins Inc |
8.5943394006 |
0.141509434 |
0.0196296296 |
5.666184178 |
|
| 020338 |
2011 |
0000884713 |
PRMW |
12/31/11 |
Primo Water Corp |
7.3197987025 |
0 |
0.0135197826 |
1.0635354444 |
|
| 020338 |
2013 |
0000884713 |
PRMW |
12/31/13 |
Primo Water Corp |
7.2633996921 |
0 |
-0.0045578851 |
1.2735719316 |
|
| 175424 |
2013 |
0001367083 |
SNOA |
3/31/14 |
Sonoma Pharmaceuticals Inc |
3.0814970405 |
0 |
0 |
2.5502113902 |
|
| 019305 |
2011 |
0000080035 |
PLPC |
12/31/11 |
Preformed Line Products Co |
5.7940740216 |
0.2834781968 |
0.082945367 |
1.4950173355 |
|
| 019305 |
2012 |
0000080035 |
PLPC |
12/31/12 |
Preformed Line Products Co |
5.8113325914 |
0.2849651107 |
0.0692749742 |
1.3255988949 |
|
| 019305 |
2013 |
0000080035 |
PLPC |
12/31/13 |
Preformed Line Products Co |
5.8093609666 |
0.3359080878 |
0.0463469372 |
1.5630547299 |
|
| 186360 |
2011 |
0001489096 |
THR |
3/31/12 |
Thermon Group Holdings Inc |
6.0557975784 |
0.2873329802 |
0.0798394658 |
3.209443059 |
|
| 065399 |
2011 |
0001113256 |
MTOR |
9/30/11 |
Meritor Inc |
7.8875840317 |
0.3529411765 |
0.0893728877 |
0.6627381001 |
|
| 065399 |
2012 |
0001113256 |
MTOR |
9/30/12 |
Meritor Inc |
7.824845691 |
0.4553571429 |
0.0447820872 |
0.6801470178 |
|
| 065399 |
2013 |
0001113256 |
MTOR |
9/30/13 |
Meritor Inc |
7.8520502073 |
0.4326923077 |
0.0404669261 |
0.7996725977 |
|
| 065399 |
2014 |
0001113256 |
MTOR |
9/30/14 |
Meritor Inc |
7.8252452914 |
0.2612612613 |
0.0443645084 |
0.8381042369 |
|
| 009699 |
2011 |
0000090185 |
SIAL |
12/31/11 |
Sigma-Aldrich Corp |
8.0962082717 |
0.2376237624 |
0.0615665956 |
3.4368622101 |
|
| 009699 |
2012 |
0000090185 |
SIAL |
12/31/12 |
Sigma-Aldrich Corp |
8.2482674474 |
0.2081784387 |
0.0704188482 |
3.4680282797 |
|
| 009699 |
2013 |
0000090185 |
SIAL |
12/31/13 |
Sigma-Aldrich Corp |
8.2443340479 |
0.1506849315 |
0.0767411301 |
3.8643143351 |
|
| 009372 |
2011 |
0000203077 |
STJ |
12/31/11 |
St. Jude Medical Inc. |
9.1056677308 |
0.1250183737 |
0.0574162042 |
2.4500043803 |
|
| 009372 |
2012 |
0000203077 |
STJ |
12/31/12 |
St. Jude Medical Inc. |
9.134754385 |
0.1132075472 |
0.0743177651 |
2.6098482413 |
|
| 009372 |
2013 |
0000203077 |
STJ |
12/31/13 |
St. Jude Medical Inc. |
9.2349354188 |
0.1348314607 |
0.0781615925 |
4.2332304892 |
|
| 121718 |
2011 |
0001043604 |
JNPR |
12/31/11 |
Juniper Networks Inc |
9.2088212186 |
0.1251004766 |
0.0353888592 |
1.5155497066 |
|
| 121718 |
2012 |
0001043604 |
JNPR |
12/31/12 |
Juniper Networks Inc |
9.1935095246 |
0.2288613303 |
0.018042941 |
1.4288081154 |
|
| 065105 |
2010 |
0001037461 |
BJ.1 |
1/31/11 |
BJ's Wholesale Club Inc. |
7.7504748177 |
0 |
0 |
2.0898119302 |
|
| 031674 |
2011 |
0000937941 |
PCMI |
12/31/11 |
PCM Inc |
5.9769598609 |
0 |
0 |
0.67975836 |
|
| 031674 |
2012 |
0000937941 |
PCMI |
12/31/12 |
PCM Inc |
5.9374201034 |
0 |
0 |
0.6801470178 |
|
| 031674 |
2013 |
0000937941 |
PCMI |
12/31/13 |
PCM Inc |
6.0772339031 |
0.4390243902 |
0.0025458693 |
0.9628790891 |
|
| 065609 |
2011 |
0001043277 |
CHRW |
12/31/11 |
C.H. Robinson Worldwide Inc. |
7.6681128767 |
0 |
0 |
7.9270296857 |
|
| 065609 |
2012 |
0001043277 |
CHRW |
12/31/12 |
C.H. Robinson Worldwide Inc. |
7.9392390286 |
0 |
0 |
6.7796348908 |
|
| 065609 |
2013 |
0001043277 |
CHRW |
12/31/13 |
C.H. Robinson Worldwide Inc. |
7.9387373388 |
0 |
0 |
9.3261372488 |
|
| 114524 |
2011 |
0001065088 |
EBAY |
12/31/11 |
eBay Inc. |
10.2154188954 |
0.0357610753 |
0.0792067252 |
2.1762082555 |
|
| 114524 |
2012 |
0001065088 |
EBAY |
12/31/12 |
eBay Inc. |
10.520698167 |
0.0302541347 |
0.0668662675 |
3.1627617445 |
|
| 114524 |
2013 |
0001065088 |
EBAY |
12/31/13 |
eBay Inc. |
10.6331836108 |
0.0567548747 |
0.0692248361 |
3.0022966973 |
|
| 008219 |
2010 |
0000075288 |
OXM |
1/31/11 |
Oxford Industries Inc. |
6.3269916944 |
0.3379515092 |
0.0072376184 |
2.1708589775 |
|
| 008219 |
2011 |
0000075288 |
OXM |
1/31/12 |
Oxford Industries Inc. |
6.2348165257 |
0 |
0.0071562253 |
4.1234361907 |
|
| 008219 |
2012 |
0000075288 |
OXM |
1/31/13 |
Oxford Industries Inc. |
6.3226909053 |
0.0960127592 |
-0.0225511177 |
3.5652770345 |
|
| 008219 |
2013 |
0000075288 |
OXM |
1/31/14 |
Oxford Industries Inc. |
6.4430257174 |
0.0130180807 |
-0.0286543229 |
4.7620741612 |
|
| 199456 |
2013 |
0001536035 |
RNDY |
12/31/13 |
Roundy's Inc |
7.2879388178 |
0 |
0 |
2.0369531902 |
|
| 139804 |
2011 |
0001116942 |
TTMI |
12/31/11 |
TTM Technologies Inc |
7.4674104947 |
0.4425575633 |
0.0189209231 |
1.1020604092 |
|
| 175404 |
2013 |
0001274494 |
FSLR |
12/31/13 |
First Solar Inc |
8.8370280774 |
0 |
0.0439412962 |
1.2073997855 |
|
| 013354 |
2011 |
0000807707 |
VOXX |
2/29/12 |
VOXX International Corp |
6.4539068489 |
0.3266435337 |
0.0168138649 |
0.7015749282 |
|
| 013354 |
2012 |
0000807707 |
VOXX |
2/28/13 |
VOXX International Corp |
6.7217533579 |
0.2396572827 |
0.0098520148 |
0.6801470178 |
|
| 030618 |
2012 |
0000922717 |
CHDX |
12/31/12 |
Chindex International Inc |
5.4091876754 |
0.4793429216 |
0.0637626433 |
1.1942345368 |
|
| 005179 |
2012 |
0000041719 |
GLT |
12/31/12 |
Glatfelter (P.H.) Co |
7.1260752153 |
0.2514517789 |
0.0437784849 |
1.3857576448 |
|
| 005179 |
2013 |
0000041719 |
GLT |
12/31/13 |
Glatfelter (P.H.) Co |
7.4261978202 |
0.2384676069 |
0.0430484804 |
1.7415627429 |
|
| 186960 |
2011 |
0001517175 |
CHEF |
12/31/11 |
Chefs' Warehouse Inc (The) |
4.6902279893 |
0 |
0 |
7.9270296857 |
|
| 186960 |
2012 |
0001517175 |
CHEF |
12/31/12 |
Chefs' Warehouse Inc (The) |
5.352493003 |
0 |
0 |
8.3095940509 |
|
| 186960 |
2013 |
0001517175 |
CHEF |
12/31/13 |
Chefs' Warehouse Inc (The) |
5.8742507244 |
0.0968468468 |
0.0025031148 |
5.5270745466 |
|
| 030877 |
2012 |
0000928658 |
CVTI |
12/31/12 |
Covenant Transportation Group Inc |
5.9945398136 |
0 |
0 |
0.862096902 |
|
| 030877 |
2013 |
0000928658 |
CVTI |
12/31/13 |
Covenant Transportation Group Inc |
6.1472324899 |
0 |
0 |
1.219720008 |
|
| 013421 |
2011 |
0000813672 |
CDNS |
12/31/11 |
Cadence Design Systems Inc |
7.4743574623 |
0.2026986187 |
0.0319377676 |
6.8977501034 |
|
| 013421 |
2012 |
0000813672 |
CDNS |
12/31/12 |
Cadence Design Systems Inc |
7.7354346637 |
0.091846906 |
0.0552714623 |
4.1429420294 |
|
| 013421 |
2013 |
0000813672 |
CDNS |
12/31/13 |
Cadence Design Systems Inc |
7.7954823253 |
0.1277788977 |
0.0571950683 |
3.4941676578 |
|
| 152809 |
2011 |
0001191857 |
MPAC.2 |
12/31/11 |
MOD-PAC Corp |
3.4702258081 |
0 |
0 |
0.8292647002 |
|
| 122902 |
2010 |
0001078075 |
NTCT |
3/31/11 |
NetScout Systems Inc |
6.2701752469 |
0.3360730594 |
0.0062266619 |
3.6383178067 |
|
| 122902 |
2011 |
0001078075 |
NTCT |
3/31/12 |
NetScout Systems Inc |
6.3434532779 |
0.6008614501 |
0.0024535144 |
2.4841524788 |
|
| 122902 |
2012 |
0001078075 |
NTCT |
3/31/13 |
NetScout Systems Inc |
6.3156762149 |
0.1487162387 |
-0.0054312393 |
2.7395428378 |
|
| 122902 |
2013 |
0001078075 |
NTCT |
3/31/14 |
NetScout Systems Inc |
6.4114290294 |
0 |
-0.0043750607 |
3.7809524857 |
|
| 122536 |
2011 |
0001085621 |
ACTA |
12/31/11 |
Actua Corp |
5.7295151966 |
0 |
0 |
1.1757519806 |
|
| 122536 |
2012 |
0001085621 |
ACTA |
12/31/12 |
Actua Corp |
6.1064859953 |
0 |
0 |
1.6310762022 |
|
| 009472 |
2011 |
0000087565 |
SHLM |
8/31/11 |
Schulman (A.) Inc |
7.1236623097 |
0.2083915367 |
0.0629288855 |
1.0178744366 |
|
| 009472 |
2012 |
0000087565 |
SHLM |
8/31/12 |
Schulman (A.) Inc |
7.0857064663 |
0.1936831669 |
0.0591447075 |
1.4198669315 |
|
| 009472 |
2013 |
0000087565 |
SHLM |
8/31/13 |
Schulman (A.) Inc |
7.1223358726 |
0.3110559727 |
0.0501202414 |
1.5491277689 |
|
| 009472 |
2014 |
0000087565 |
SHLM |
8/31/14 |
Schulman (A.) Inc |
7.3221695569 |
0.2343294363 |
0.0494272997 |
2.1522001051 |
|
| 003734 |
2011 |
0000026780 |
DAN |
12/31/11 |
Dana Inc |
8.5765935347 |
0.295620438 |
0.0516493874 |
1.8190303862 |
|
| 003734 |
2012 |
0000026780 |
DAN |
12/31/12 |
Dana Inc |
8.5457806483 |
0.1149825784 |
0.0557931571 |
2.1233036697 |
|
| 003734 |
2013 |
0000026780 |
DAN |
12/31/13 |
Dana Inc |
8.5428609382 |
0.4470046083 |
0.0423084422 |
3.0432567769 |
|
| 012075 |
2011 |
0000002491 |
BYI |
6/30/11 |
Bally Technologies Inc |
6.8334562116 |
0.3341577825 |
0.0126429543 |
7.9270296857 |
|
| 012075 |
2012 |
0000002491 |
BYI |
6/30/12 |
Bally Technologies Inc |
6.8788073001 |
0.556498829 |
0.0035199548 |
8.3095940509 |
|
| 012075 |
2013 |
0000002491 |
BYI |
6/30/13 |
Bally Technologies Inc |
6.8878229433 |
0 |
-0.0042521687 |
10.2437584678 |
|
| 012075 |
2014 |
0000002491 |
BYI |
6/30/14 |
Bally Technologies Inc |
7.8319391777 |
1 |
0.0007781449 |
7.5884832684 |
|
| 008901 |
2011 |
0000742278 |
RES |
12/31/11 |
RPC Inc. |
7.1998359136 |
0 |
0 |
3.5288968413 |
|
| 008901 |
2012 |
0000742278 |
RES |
12/31/12 |
RPC Inc. |
7.2212242431 |
0 |
0 |
2.996515471 |
|
| 008901 |
2013 |
0000742278 |
RES |
12/31/13 |
RPC Inc. |
7.2333543305 |
0 |
0 |
4.0351935889 |
|
| 157218 |
2011 |
0001062449 |
BWLD |
12/31/11 |
Buffalo Wild Wings Inc |
6.2072994552 |
0 |
0 |
3.9017403282 |
|
| 157218 |
2012 |
0001062449 |
BWLD |
12/31/12 |
Buffalo Wild Wings Inc |
6.3836535835 |
0.2631144837 |
-0.0102556815 |
3.5373655353 |
|
| 012266 |
2011 |
0000793074 |
WERN |
12/31/11 |
Werner Enterprises Inc. |
7.1727437894 |
0 |
0 |
2.4210771057 |
|
| 012266 |
2012 |
0000793074 |
WERN |
12/31/12 |
Werner Enterprises Inc. |
7.197360501 |
0 |
0 |
2.2202673952 |
|
| 012266 |
2013 |
0000793074 |
WERN |
12/31/13 |
Werner Enterprises Inc. |
7.2116283175 |
0 |
0 |
2.327732004 |
|
| 014624 |
2011 |
0000800240 |
ODP |
12/31/11 |
Office Depot Inc |
8.3551409765 |
0 |
0 |
0.8160371602 |
|
| 014624 |
2013 |
0000800240 |
ODP |
12/31/13 |
Office Depot Inc |
8.9197206555 |
0.3697478992 |
0.0477464224 |
1.36087111 |
|
| 006266 |
2011 |
0000200406 |
JNJ |
12/31/11 |
Johnson & Johnson |
11.6408348336 |
0.1130972843 |
0.0767924395 |
3.1300582603 |
|
| 006266 |
2012 |
0000200406 |
JNJ |
12/31/12 |
Johnson & Johnson |
11.7064177298 |
0.1490505982 |
0.0750822023 |
3.0045364345 |
|
| 006266 |
2013 |
0000200406 |
JNJ |
12/31/13 |
Johnson & Johnson |
11.7957256403 |
0.1157002676 |
0.0844870858 |
3.4886003065 |
|
| 025357 |
2011 |
0000886137 |
FINL |
2/29/12 |
Finish Line Inc (The) |
6.5687742981 |
0 |
0 |
2.2300694758 |
|
| 025357 |
2012 |
0000886137 |
FINL |
2/28/13 |
Finish Line Inc (The) |
6.5616273761 |
0 |
0 |
1.6637812153 |
|
| 025357 |
2013 |
0000886137 |
FINL |
2/28/14 |
Finish Line Inc (The) |
6.7165281853 |
0 |
0 |
2.2331793728 |
|
| 012151 |
2013 |
0001024305 |
COTY |
6/30/13 |
Coty Inc |
8.7750859351 |
0.3481998925 |
0.0575270479 |
4.4134431058 |
|
| 028940 |
2011 |
0000913142 |
BDC |
12/31/11 |
Belden Inc |
7.4894791578 |
0.2446731892 |
0.0504725634 |
2.1957500479 |
|
| 028940 |
2012 |
0000913142 |
BDC |
12/31/12 |
Belden Inc |
7.8577062934 |
0 |
0.0106690325 |
2.4476120267 |
|
| 003358 |
2011 |
0000023197 |
CMTL |
7/31/11 |
Comtech Telecommunications Corp. |
6.8442924458 |
0.7154929577 |
-0.000378663 |
1.0375566611 |
|
| 111873 |
2013 |
0001528849 |
RH |
1/31/14 |
RH |
6.9335234106 |
0 |
0 |
4.0712754368 |
|
| 030310 |
2010 |
0000921500 |
CGX |
3/31/11 |
Consolidated Graphics Inc. |
6.5503414907 |
0.2328510182 |
0.0160290229 |
2.0341046741 |
|
| 030310 |
2011 |
0000921500 |
CGX |
3/31/12 |
Consolidated Graphics Inc. |
6.526361615 |
0.2253840602 |
0.0142233055 |
1.6929422983 |
|
| 030310 |
2012 |
0000921500 |
CGX |
3/31/13 |
Consolidated Graphics Inc. |
6.4702467194 |
0.2065309073 |
0.0128737922 |
1.3530369216 |
|
| 063927 |
2012 |
0001020859 |
UNFI |
7/31/12 |
United Natural Foods Inc |
7.3098453648 |
0.2790697674 |
0.0057565668 |
2.7191721603 |
|
| 063927 |
2013 |
0001020859 |
UNFI |
7/31/13 |
United Natural Foods Inc |
7.4564014053 |
0.2886486486 |
0.0042776841 |
2.6304342644 |
|
| 063927 |
2014 |
0001020859 |
UNFI |
7/31/14 |
United Natural Foods Inc |
7.7398958458 |
0.2785714286 |
0.0027424297 |
2.3465179947 |
|
| 112473 |
2011 |
0001059763 |
ADGF |
12/31/11 |
Adams Golf Inc. |
4.4011059612 |
0 |
0 |
0.8079564033 |
|
| 025396 |
2011 |
0000822418 |
BIOC.1 |
12/31/11 |
BioClinica Inc |
4.5154752114 |
0.2905718702 |
0.0071554174 |
1.1455821564 |
|
| 157153 |
2011 |
0001227654 |
CMP |
12/31/11 |
Compass Minerals International Inc. |
7.0954788851 |
0.2956989247 |
0.0462878474 |
5.090984326 |
|
| 157153 |
2012 |
0001227654 |
CMP |
12/31/12 |
Compass Minerals International Inc. |
7.1713495559 |
0.3544668588 |
0.0266799938 |
4.9369435948 |
|
| 157153 |
2013 |
0001227654 |
CMP |
12/31/13 |
Compass Minerals International Inc. |
7.2483618147 |
0.283171521 |
0.0439920273 |
4.8354996391 |
|
| 013003 |
2012 |
0000801898 |
JOY |
10/31/12 |
Joy Global Inc |
8.7231503796 |
0.2278247449 |
0.0620266689 |
2.5668048405 |
|
| 013003 |
2013 |
0000801898 |
JOY |
10/31/13 |
Joy Global Inc |
8.6639880837 |
0.2315189834 |
0.0551836039 |
2.0296127967 |
|
| 013003 |
2014 |
0000801898 |
JOY |
10/31/14 |
Joy Global Inc |
8.6301621692 |
0.2491250663 |
0.0299673789 |
1.8173949145 |
|
| 171002 |
2013 |
0001237831 |
GMED |
12/31/13 |
Globus Medical Inc |
6.3408953153 |
1 |
0.0010188874 |
3.9920393344 |
|
| 062494 |
2011 |
0001007330 |
PRGX |
12/31/11 |
PRGX Global Inc |
4.8474337787 |
0.404526749 |
0.0576681196 |
2.5283228973 |
|
| 062494 |
2013 |
0001007330 |
PRGX |
12/31/13 |
PRGX Global Inc |
4.8965628656 |
0.3995763768 |
0.0604235521 |
2.1032762075 |
|
| 062984 |
2011 |
0001011657 |
TIE |
12/31/11 |
Titanium Metals Corp |
7.3920315675 |
0.3221052632 |
0.0292848335 |
2.1542280227 |
|
| 142748 |
2011 |
0000109758 |
ARB.1 |
12/31/11 |
Arbitron Inc |
5.4805055811 |
0 |
-0.0035192997 |
7.4048140613 |
|
| 142748 |
2012 |
0000109758 |
ARB.1 |
12/31/12 |
Arbitron Inc |
5.5987626417 |
0 |
-0.0174847264 |
8.1012737193 |
|
| 113362 |
2011 |
0001062530 |
DRIV.1 |
12/31/11 |
Digital River Inc |
7.1791372232 |
0.1548418025 |
0.0206885082 |
0.8434899853 |
|
| 063892 |
2011 |
0001021860 |
NOV |
12/31/11 |
National Oilwell Varco Inc |
10.1470609854 |
0.2725609756 |
0.0642759161 |
1.6357925535 |
|
| 063892 |
2012 |
0001021860 |
NOV |
12/31/12 |
National Oilwell Varco Inc |
10.3572665209 |
0.251033668 |
0.0537733452 |
1.4417969663 |
|
| 063892 |
2013 |
0001021860 |
NOV |
12/31/13 |
National Oilwell Varco Inc |
10.4577461592 |
0.2424574877 |
0.0523669999 |
1.5327645524 |
|
| 061839 |
2012 |
0000932628 |
APU |
9/30/12 |
Amerigas Partners LP |
8.4158979568 |
0 |
0 |
2.8351193192 |
|
| 061839 |
2013 |
0000932628 |
APU |
9/30/13 |
Amerigas Partners LP |
8.3918217868 |
0 |
0 |
2.8864083032 |
|
| 061839 |
2014 |
0000932628 |
APU |
9/30/14 |
Amerigas Partners LP |
8.3813867557 |
0 |
0 |
3.2034386782 |
|
| 155394 |
2011 |
0001065696 |
LKQ |
12/31/11 |
LKQ Corp |
8.0711260646 |
0.2362443824 |
0.005146101 |
2.6885628784 |
|
| 155394 |
2012 |
0001065696 |
LKQ |
12/31/12 |
LKQ Corp |
8.2226760799 |
0.200714555 |
0.0163871951 |
3.1993438705 |
|
| 155394 |
2013 |
0001065696 |
LKQ |
12/31/13 |
LKQ Corp |
8.4162172716 |
0.1965183685 |
0.0253484684 |
4.2099353609 |
|
| 020185 |
2011 |
0000825542 |
SMG |
9/30/11 |
Scotts Miracle-Gro Co (The) |
7.6271548307 |
0.3609467456 |
0.0082350648 |
4.8440157199 |
|
| 020185 |
2012 |
0000825542 |
SMG |
9/30/12 |
Scotts Miracle-Gro Co (The) |
7.6379091852 |
0.4121212121 |
0.0079541072 |
4.4271656421 |
|
| 020185 |
2013 |
0000825542 |
SMG |
9/30/13 |
Scotts Miracle-Gro Co (The) |
7.5695149863 |
0.2802547771 |
0.0081044807 |
4.8020548909 |
|
| 029274 |
2012 |
0001041577 |
ATMI.1 |
12/31/12 |
ATMI Inc |
6.3971846227 |
0.092879257 |
0.0301892839 |
1.3164529763 |
|
| 029274 |
2013 |
0001041577 |
ATMI.1 |
12/31/13 |
ATMI Inc |
6.3922855547 |
0.2176849704 |
0.0325299386 |
1.8825015118 |
|
| 004130 |
2011 |
0000030831 |
DYSL |
9/30/11 |
Dynasil Corp Of America |
3.7448107264 |
0.4378478664 |
-0.0130505315 |
1.737478644 |
|
| 004130 |
2014 |
0000030831 |
DYSL |
9/30/14 |
Dynasil Corp Of America |
3.3097032448 |
0 |
0.0097812488 |
1.7598206216 |
|
| 061979 |
2012 |
0001003226 |
FPCG |
9/30/12 |
First Physicians Capital Group Inc |
3.5461919866 |
0 |
0 |
0.6801470178 |
|
| 011872 |
2011 |
0000779544 |
ARKR |
9/30/11 |
Ark Restaurants Corp. |
4.0120674156 |
0 |
0 |
1.3894078849 |
|
| 011872 |
2012 |
0000779544 |
ARKR |
9/30/12 |
Ark Restaurants Corp. |
4.0282759823 |
0 |
0 |
1.6768369725 |
|
| 011872 |
2013 |
0000779544 |
ARKR |
9/30/13 |
Ark Restaurants Corp. |
4.0510542461 |
0 |
0 |
2.1309855285 |
|
| 011872 |
2014 |
0000779544 |
ARKR |
9/30/14 |
Ark Restaurants Corp. |
4.1951396723 |
0 |
0 |
2.0752818212 |
|
| 112624 |
2011 |
0001062478 |
BIRT |
12/31/11 |
Actuate Corp |
5.181244079 |
1 |
-0.0006613757 |
2.4329454147 |
|
| 112624 |
2012 |
0001062478 |
BIRT |
12/31/12 |
Actuate Corp |
5.2653550288 |
0.1993995892 |
0.0328753604 |
2.1541485517 |
|
| 112624 |
2013 |
0001062478 |
BIRT |
12/31/13 |
Actuate Corp |
5.2836148117 |
0.2647058824 |
-0.0065891137 |
2.8550014747 |
|
| 185363 |
2013 |
0001566897 |
DRII |
12/31/13 |
Diamond Resorts International Inc |
7.1718065811 |
1 |
-0.0010352023 |
6.7029237824 |
|
| 009411 |
2013 |
0000023666 |
HSH |
6/30/13 |
Hillshire Brands Co |
7.7977020355 |
0 |
0.0004108463 |
8.4236442149 |
|
| 009411 |
2014 |
0000023666 |
HSH |
6/30/14 |
Hillshire Brands Co |
7.9043348421 |
0 |
0 |
7.5884832684 |
|
| 012635 |
2011 |
0000798354 |
FISV |
12/31/11 |
Fiserv Inc. |
9.053569596 |
0 |
0 |
2.5259281768 |
|
| 012635 |
2013 |
0000798354 |
FISV |
12/31/13 |
Fiserv Inc. |
9.160519677 |
0 |
0 |
4.2282105997 |
|
| 003093 |
2011 |
0000020740 |
CLC |
11/30/11 |
CLARCOR Inc. |
7.0352096187 |
0.2588260828 |
0.0365378397 |
2.908760469 |
|
| 003093 |
2012 |
0000020740 |
CLC |
11/30/12 |
CLARCOR Inc. |
7.0954805428 |
0.2644020871 |
0.0311604626 |
2.5563872324 |
|
| 003093 |
2013 |
0000020740 |
CLC |
11/30/13 |
CLARCOR Inc. |
7.2792105537 |
0.3055689926 |
0.0228292507 |
2.9548505206 |
|
| 065831 |
2011 |
0001043509 |
SAH |
12/31/11 |
Sonic Automotive Inc. |
7.7581749756 |
0 |
0 |
1.4910519912 |
|
| 065831 |
2012 |
0001043509 |
SAH |
12/31/12 |
Sonic Automotive Inc. |
7.9293864463 |
0 |
0 |
2.1122289643 |
|
| 023587 |
2011 |
0000858655 |
HAYN |
9/30/11 |
Haynes International Inc |
6.3928697583 |
0.3441986806 |
0.008639403 |
1.9434046904 |
|
| 023587 |
2012 |
0000858655 |
HAYN |
9/30/12 |
Haynes International Inc |
6.4424223251 |
0.2196743104 |
0.0143988286 |
2.1282745153 |
|
| 023587 |
2014 |
0000858655 |
HAYN |
9/30/14 |
Haynes International Inc |
6.4163580295 |
0.2397810219 |
0.0089722662 |
1.6471138927 |
|
| 063863 |
2011 |
0000896264 |
USNA |
12/31/11 |
USANA Health Sciences Inc |
5.5032806538 |
0 |
0 |
2.6089805072 |
|
| 063863 |
2012 |
0000896264 |
USNA |
12/31/12 |
USANA Health Sciences Inc |
5.5923107308 |
0 |
0 |
2.4525548035 |
|
| 063863 |
2013 |
0000896264 |
USNA |
12/31/13 |
USANA Health Sciences Inc |
5.9120695463 |
0 |
0 |
4.0284655423 |
|
| 065350 |
2011 |
0001043382 |
SOA |
12/31/11 |
Solutia Inc. |
8.1682029302 |
0.1621621622 |
0.0524673851 |
2.2952879217 |
|
| 184133 |
2011 |
0001449792 |
PPSI |
12/31/11 |
Pioneer Power Solutions Inc |
3.9087777453 |
0.2132663848 |
0.0774806503 |
3.1998916576 |
|
| 184133 |
2012 |
0001449792 |
PPSI |
12/31/12 |
Pioneer Power Solutions Inc |
3.973644777 |
0.4047483381 |
0.1009045958 |
1.8464526933 |
|
| 025279 |
2011 |
0000885725 |
BSX |
12/31/11 |
Boston Scientific Corp |
9.9660397272 |
0.0648748842 |
0.0506810709 |
0.6815778825 |
|
| 142811 |
2012 |
0001135152 |
FTI.1 |
12/31/12 |
FMC Technologies Inc |
8.6833684285 |
0.2798895732 |
0.0797743482 |
5.5283319723 |
|
| 142811 |
2013 |
0001135152 |
FTI.1 |
12/31/13 |
FMC Technologies Inc |
8.7958244283 |
0.2655778448 |
0.0852761293 |
5.3129285344 |
|
| 157415 |
2011 |
0001267097 |
TRW |
12/31/11 |
TRW Automotive Holdings Corp |
9.2363004736 |
0.1462799496 |
0.0772753849 |
1.372204966 |
|
| 157415 |
2012 |
0001267097 |
TRW |
12/31/12 |
TRW Automotive Holdings Corp |
9.2926574145 |
0.1323529412 |
0.0501059224 |
1.7885782281 |
|
| 157415 |
2013 |
0001267097 |
TRW |
12/31/13 |
TRW Automotive Holdings Corp |
9.4135260839 |
0.2025316456 |
0.0644792687 |
2.0273492132 |
|
| 165993 |
2011 |
0001136893 |
FIS |
12/31/11 |
Fidelity National Information Services Inc |
9.5359899688 |
0.2237640937 |
0.0083259317 |
1.1976335537 |
|
| 165993 |
2012 |
0001136893 |
FIS |
12/31/12 |
Fidelity National Information Services Inc |
9.5141934855 |
0.1898876404 |
0.0131368222 |
1.5416014396 |
|
| 165993 |
2013 |
0001136893 |
FIS |
12/31/13 |
Fidelity National Information Services Inc |
9.5440301698 |
0.7120786517 |
0.00510025 |
2.3705505661 |
|
| 003619 |
2012 |
0001219601 |
CCK |
12/31/12 |
Crown Holdings Inc |
8.9214575789 |
0 |
0.0679572764 |
0.6801470178 |
|
| 003619 |
2013 |
0001219601 |
CCK |
12/31/13 |
Crown Holdings Inc |
8.9910643322 |
0 |
0.0572851806 |
10.2437584678 |
|
| 025845 |
2011 |
0000886475 |
CMKG |
3/31/12 |
mktg Inc |
3.6695182294 |
0 |
0 |
0.8441176471 |
|
| 025845 |
2012 |
0000886475 |
CMKG |
3/31/13 |
mktg Inc |
3.7282684223 |
0 |
0 |
1.1462513511 |
|
| 065590 |
2011 |
0001043337 |
SRI |
12/31/11 |
Stoneridge Inc. |
6.5491599208 |
0 |
0.0130895268 |
1.6870683142 |
|
| 065590 |
2012 |
0001043337 |
SRI |
12/31/12 |
Stoneridge Inc. |
6.386358982 |
0 |
0.0019386156 |
0.9543354724 |
|
| 065590 |
2013 |
0001043337 |
SRI |
12/31/13 |
Stoneridge Inc. |
6.3789727236 |
0 |
0.0371429251 |
2.4374021773 |
|
| 061448 |
2012 |
0000949699 |
PCYC |
6/30/12 |
Pharmacyclics Inc |
5.3941728522 |
0.0007821431 |
0.0758534137 |
8.3095940509 |
|
| 061448 |
2013 |
0000949699 |
PCYC |
12/31/13 |
Pharmacyclics Inc |
6.6460670859 |
0.0016139445 |
0.0362692211 |
10.2437584678 |
|
| 023810 |
2011 |
0000866609 |
IO |
12/31/11 |
ION Geophysical Corp |
6.5147986131 |
0.3605411295 |
0.0326796804 |
2.391963981 |
|
| 023810 |
2012 |
0000866609 |
IO |
12/31/12 |
ION Geophysical Corp |
6.7112329671 |
0.3644572526 |
0.0634305122 |
2.1588896784 |
|
| 126423 |
2011 |
0000704532 |
ONTO |
12/31/11 |
Onto Innovation Inc |
5.7265578033 |
0 |
-0.011666792 |
1.3312258204 |
|
| 126423 |
2012 |
0000704532 |
ONTO |
12/31/12 |
Onto Innovation Inc |
5.9064076226 |
0.1778163556 |
0.0440221189 |
1.6082446976 |
|
| 126423 |
2013 |
0000704532 |
ONTO |
12/31/13 |
Onto Innovation Inc |
5.9198664994 |
0.2232128891 |
0.0172150085 |
1.386609463 |
|
| 008213 |
2011 |
0000075252 |
OMI |
12/31/11 |
Owens & Minor Inc. |
7.5744635105 |
0 |
0 |
1.920567114 |
|
| 008213 |
2012 |
0000075252 |
OMI |
12/31/12 |
Owens & Minor Inc. |
7.7001598389 |
0.2088962794 |
-0.0043583801 |
1.8548153983 |
|
| 008213 |
2013 |
0000075252 |
OMI |
12/31/13 |
Owens & Minor Inc. |
7.7514933824 |
0.0948442239 |
-0.0031212861 |
2.2529158239 |
|
| 025110 |
2011 |
0000883984 |
ICUI |
12/31/11 |
ICU Medical Inc |
5.8919535562 |
0.2690551458 |
0.0078839806 |
1.947098513 |
|
| 025110 |
2013 |
0000883984 |
ICUI |
12/31/13 |
ICU Medical Inc |
6.2158932722 |
0 |
0.0075053588 |
2.070360751 |
|
| 019209 |
2012 |
0000875582 |
NTIC |
8/31/12 |
Northern Technologies International Corp |
3.7583588739 |
0 |
0 |
1.2280926082 |
|
| 019209 |
2013 |
0000875582 |
NTIC |
8/31/13 |
Northern Technologies International Corp |
3.9131024226 |
0 |
0 |
1.6233465901 |
|
| 019209 |
2014 |
0000875582 |
NTIC |
8/31/14 |
Northern Technologies International Corp |
4.008387175 |
0 |
0 |
2.0391353761 |
|
| 160373 |
2011 |
0001289419 |
MORN |
12/31/11 |
Morningstar Inc |
7.0673914573 |
0.0945978248 |
0.0142771337 |
3.4809425161 |
|
| 160373 |
2012 |
0001289419 |
MORN |
12/31/12 |
Morningstar Inc |
6.9498104328 |
0.2201578628 |
0.0237103053 |
4.0305518685 |
|
| 160373 |
2013 |
0001289419 |
MORN |
12/31/13 |
Morningstar Inc |
6.9389321889 |
0.1737221977 |
0.0329349509 |
5.087196508 |
|
| 029435 |
2014 |
0000722392 |
PLNR |
9/30/14 |
Planar Systems Inc |
4.4473929381 |
0 |
-0.0049760675 |
1.7850067342 |
|
| 012123 |
2010 |
0000768835 |
BIG |
1/31/11 |
Big Lots Inc |
7.390551113 |
0 |
0 |
2.4811023106 |
|
| 012123 |
2012 |
0000768835 |
BIG |
1/31/13 |
Big Lots Inc |
7.4700110078 |
0 |
0 |
2.4285666801 |
|
| 012123 |
2013 |
0000768835 |
BIG |
1/31/14 |
Big Lots Inc |
7.4619845858 |
0 |
0 |
1.7103003349 |
|
| 124254 |
2012 |
0001090061 |
OMN |
11/30/12 |
OMNOVA Solutions Inc. |
6.7738809704 |
0.3092105263 |
0.017397276 |
2.6727956989 |
|
| 124254 |
2013 |
0001090061 |
OMN |
11/30/13 |
OMNOVA Solutions Inc. |
6.7519198474 |
0 |
0.0150930151 |
2.3228764045 |
|
| 174118 |
2011 |
0001354217 |
VOLC |
12/31/11 |
Volcano Corp |
6.2100457065 |
0 |
-0.0002677543 |
3.6923074429 |
|
| 174118 |
2012 |
0001354217 |
VOLC |
12/31/12 |
Volcano Corp |
6.8061034333 |
0 |
-0.0000476537 |
3.1189748864 |
|
| 009815 |
2011 |
0000091767 |
SON |
12/31/11 |
Sonoco Products Co |
8.290836985 |
0.0117859679 |
0.0713481864 |
2.339542639 |
|
| 009815 |
2012 |
0000091767 |
SON |
12/31/12 |
Sonoco Products Co |
8.3373641258 |
0.2437144886 |
0.0202295702 |
2.0135725252 |
|
| 009815 |
2013 |
0000091767 |
SON |
12/31/13 |
Sonoco Products Co |
8.2891102112 |
0.2668683535 |
0.0219295347 |
2.4910741978 |
|
| 260893 |
2011 |
0001280058 |
BLKB |
12/31/11 |
Blackbaud Inc |
5.9753097584 |
0.3022508039 |
0.000792175 |
7.9270296857 |
|
| 260893 |
2012 |
0001280058 |
BLKB |
12/31/12 |
Blackbaud Inc |
6.5606727518 |
0.0147058824 |
-0.0049139422 |
7.0570427399 |
|
| 260893 |
2013 |
0001280058 |
BLKB |
12/31/13 |
Blackbaud Inc |
6.5618930945 |
0.0170940171 |
-0.0039739036 |
10.2437584678 |
|
| 029751 |
2011 |
0000915913 |
ALB |
12/31/11 |
Albemarle Corp |
8.0724124537 |
0.1493649631 |
0.0843922762 |
2.8758034585 |
|
| 029751 |
2012 |
0000915913 |
ALB |
12/31/12 |
Albemarle Corp |
8.1427298246 |
0.1087690736 |
0.0167972395 |
3.0117866075 |
|
| 029751 |
2013 |
0000915913 |
ALB |
12/31/13 |
Albemarle Corp |
8.1847360435 |
0.036836426 |
0.0527371564 |
3.118275355 |
|
| 016477 |
2011 |
0000842162 |
LEA |
12/31/11 |
Lear Corp |
8.8553639847 |
0.1300586101 |
0.0511061347 |
1.6447802495 |
|
| 016477 |
2012 |
0000842162 |
LEA |
12/31/12 |
Lear Corp |
9.0112916937 |
0.2416573971 |
0.0438852345 |
1.2887279688 |
|
| 016477 |
2013 |
0000842162 |
LEA |
12/31/13 |
Lear Corp |
9.0278468004 |
0.2834525026 |
0.0470057257 |
2.1466261204 |
|
| 160216 |
2012 |
0000830916 |
MFLX |
9/30/12 |
Multi-Fineline Electronix Inc |
6.5473734731 |
0.1216397649 |
0.0481282578 |
1.2123733849 |
|
| 187714 |
2011 |
0001378718 |
WAIR |
9/30/11 |
Wesco Aircraft Holdings Inc |
7.171952478 |
0.3773448026 |
0.0074144085 |
1.4907399069 |
|
| 187714 |
2012 |
0001378718 |
WAIR |
9/30/12 |
Wesco Aircraft Holdings Inc |
7.3385085946 |
0.2352816243 |
0.0153127065 |
1.6878472245 |
|
| 187714 |
2013 |
0001378718 |
WAIR |
9/30/13 |
Wesco Aircraft Holdings Inc |
7.3976546684 |
0.2258383805 |
0.0260141299 |
2.2769799269 |
|
| 187714 |
2014 |
0001378718 |
WAIR |
9/30/14 |
Wesco Aircraft Holdings Inc |
7.7887396108 |
0.2139696371 |
0.0182678253 |
1.6901123663 |
|
| 016710 |
2011 |
0000854775 |
DGII |
9/30/11 |
Digi International Inc |
5.6521206913 |
0.3232418795 |
0.0223392451 |
1.0813260406 |
|
| 016710 |
2012 |
0000854775 |
DGII |
9/30/12 |
Digi International Inc |
5.6838654408 |
0.3595005563 |
0.027599596 |
0.9719737721 |
|
| 016710 |
2013 |
0000854775 |
DGII |
9/30/13 |
Digi International Inc |
5.7069541064 |
0.3500521256 |
0.0287811757 |
0.9308281012 |
|
| 012433 |
2012 |
0000794172 |
VIVO |
9/30/12 |
Meridian Bioscience Inc |
5.0899454258 |
0 |
0.0306231836 |
5.5470276291 |
|
| 012433 |
2013 |
0000794172 |
VIVO |
9/30/13 |
Meridian Bioscience Inc |
5.1803668169 |
0 |
0.0192307692 |
6.3279170563 |
|
| 012433 |
2014 |
0000794172 |
VIVO |
9/30/14 |
Meridian Bioscience Inc |
5.1813845943 |
0 |
0.0212401585 |
4.5724260847 |
|
| 184748 |
2012 |
0001481792 |
QUAD |
12/31/12 |
Quad/Graphics Inc |
8.3187178622 |
0.0107296137 |
-0.0113689039 |
0.7790254169 |
|
| 184748 |
2013 |
0001481792 |
QUAD |
12/31/13 |
Quad/Graphics Inc |
8.3348796346 |
0 |
-0.0063134647 |
1.0140740166 |
|
| 007171 |
2010 |
0000927653 |
MCK |
3/31/11 |
McKesson Corp |
10.3380906624 |
0.1265822785 |
0.015346759 |
2.7590858726 |
|
| 007171 |
2011 |
0000927653 |
MCK |
3/31/12 |
McKesson Corp |
10.4071072761 |
0.0580431177 |
0.0182213761 |
3.0194627434 |
|
| 031453 |
2012 |
0000932696 |
NSIT |
12/31/12 |
Insight Enterprises Inc |
7.6021531771 |
0.3845362209 |
0.0223322173 |
1.0982669565 |
|
| 031453 |
2013 |
0000932696 |
NSIT |
12/31/13 |
Insight Enterprises Inc |
7.5330079132 |
0.4253006354 |
0.0101958647 |
1.3311735791 |
|
| 061581 |
2011 |
0000949870 |
SAM |
12/31/11 |
Boston Beer Co Inc. (The) |
5.6112577452 |
0 |
0 |
7.5344734634 |
|
| 061581 |
2012 |
0000949870 |
SAM |
12/31/12 |
Boston Beer Co Inc. (The) |
5.8874475729 |
0 |
0 |
7.0277529571 |
|
| 061581 |
2013 |
0000949870 |
SAM |
12/31/13 |
Boston Beer Co Inc. (The) |
6.0982428073 |
0 |
0 |
10.2027479021 |
|
| 185128 |
2011 |
0001488139 |
AMRC |
12/31/11 |
Ameresco Inc |
6.4717232256 |
0.6086486486 |
0.0014327824 |
2.5471947097 |
|
| 185128 |
2012 |
0001488139 |
AMRC |
12/31/12 |
Ameresco Inc |
6.5168910572 |
0.2336741081 |
-0.007095779 |
1.6929141827 |
|
| 185128 |
2013 |
0001488139 |
AMRC |
12/31/13 |
Ameresco Inc |
6.4063187725 |
0.1726647796 |
-0.0081798035 |
1.6007922774 |
|
| 002403 |
2011 |
0000014272 |
BMY |
12/31/11 |
Bristol-Myers Squibb Co |
10.4033836662 |
0.170510397 |
0.0802244465 |
3.7324893457 |
|
| 002403 |
2012 |
0000014272 |
BMY |
12/31/12 |
Bristol-Myers Squibb Co |
10.4884368626 |
0.1440061279 |
0.0727358832 |
3.91855098 |
|
| 002403 |
2013 |
0000014272 |
BMY |
12/31/13 |
Bristol-Myers Squibb Co |
10.5608261919 |
0.1077329808 |
0.0784100332 |
5.7835785931 |
|
| 062107 |
2014 |
0000896400 |
MGAM |
9/30/14 |
Multimedia Games Holding Co Inc |
5.7557801875 |
0 |
-0.0000126979 |
4.3814784046 |
|
| 010795 |
2013 |
0000100517 |
UAL |
12/31/13 |
United Airlines Holdings Inc |
10.5136063226 |
0 |
0 |
4.5928966823 |
|
| 006900 |
2011 |
0000068709 |
MTSC |
9/30/11 |
MTS Systems Corp |
6.0611281936 |
0.2792023541 |
0.0889592132 |
2.2716103544 |
|
| 006900 |
2012 |
0000068709 |
MTSC |
9/30/12 |
MTS Systems Corp |
6.0172248822 |
0.3342670671 |
0.0845744655 |
3.6940970982 |
|
| 006900 |
2013 |
0000068709 |
MTSC |
9/30/13 |
MTS Systems Corp |
6.114294824 |
0.2937987932 |
0.0649999889 |
3.8649582711 |
|
| 006900 |
2014 |
0000068709 |
MTSC |
9/30/14 |
MTS Systems Corp |
6.1911511221 |
0.5104785737 |
0.0524734924 |
4.0142518993 |
|
| 062266 |
2012 |
0001005757 |
CSGS |
12/31/12 |
CSG Systems International Inc. |
6.7428110579 |
0.1161353164 |
-0.0315169534 |
1.8775697329 |
|
| 062266 |
2013 |
0001005757 |
CSGS |
12/31/13 |
CSG Systems International Inc. |
6.7684702229 |
0.5707788516 |
-0.0020242123 |
2.7098939099 |
|
| 185180 |
2013 |
0001294924 |
INVN |
3/31/14 |
InvenSense Inc |
6.2060415098 |
0.0266839896 |
0.0202249689 |
6.6623067413 |
|
| 154039 |
2011 |
0001122904 |
NTGR |
12/31/11 |
NETGEAR Inc |
6.8797363905 |
0.133030384 |
0.0462151394 |
1.9785455189 |
|
| 154039 |
2012 |
0001122904 |
NTGR |
12/31/12 |
NETGEAR Inc |
6.9427063131 |
0.2278140324 |
0.0262167144 |
2.0034495919 |
|
| 154039 |
2013 |
0001122904 |
NTGR |
12/31/13 |
NETGEAR Inc |
6.9984457133 |
1 |
0.0015211211 |
1.5682815466 |
|
| 031460 |
2011 |
0000933036 |
RCII |
12/31/11 |
Rent-A-Center Inc |
7.9382236214 |
0 |
0 |
1.6088577989 |
|
| 031460 |
2012 |
0000933036 |
RCII |
12/31/12 |
Rent-A-Center Inc |
7.9621038935 |
0 |
0 |
1.3566686147 |
|
| 031460 |
2013 |
0000933036 |
RCII |
12/31/13 |
Rent-A-Center Inc |
8.0128640862 |
0 |
0 |
1.3086848955 |
|
| 004108 |
2011 |
0000030625 |
FLS |
12/31/11 |
Flowserve Corp. |
8.4389319294 |
0.2462985671 |
0.0735668174 |
2.3587599067 |
|
| 004108 |
2012 |
0000030625 |
FLS |
12/31/12 |
Flowserve Corp. |
8.4788593489 |
0.2146382147 |
0.0812480591 |
3.7383065137 |
|
| 004108 |
2013 |
0000030625 |
FLS |
12/31/13 |
Flowserve Corp. |
8.5247114583 |
0.2719349908 |
0.0916947553 |
5.7809456265 |
|
| 005671 |
2011 |
0001656239 |
PNK |
12/31/11 |
Pinnacle Entertainment Inc. |
7.5764145635 |
0 |
0 |
1.2156194165 |
|
| 019911 |
2011 |
0000854860 |
WMCO |
9/30/11 |
Williams Controls Inc |
3.6773381083 |
0.2018272425 |
0.0312394593 |
4.3608718096 |
|
| 019911 |
2012 |
0000854860 |
WMCO |
9/30/12 |
Williams Controls Inc |
3.6221518721 |
0.474801061 |
0.0207040474 |
4.449877032 |
|
| 127094 |
2012 |
0001062292 |
XOXO |
12/31/12 |
XO Group Inc |
5.2168578223 |
0 |
0 |
1.6638149017 |
|
| 127094 |
2013 |
0001062292 |
XOXO |
12/31/13 |
XO Group Inc |
5.2920427221 |
0 |
0 |
2.5784084932 |
|
| 004322 |
2011 |
0000032621 |
MSN |
3/31/12 |
Emerson Radio Corp |
4.3780688128 |
0 |
0.0623760866 |
0.8442684626 |
|
| 004322 |
2012 |
0000032621 |
MSN |
3/31/13 |
Emerson Radio Corp |
4.4459868636 |
0 |
0.0923900147 |
0.6801470178 |
|
| 031881 |
2011 |
0000914329 |
FEIC |
12/31/11 |
FEI Co. |
6.9947665726 |
0.1594832346 |
0.0997110768 |
2.2160511987 |
|
| 031881 |
2012 |
0000914329 |
FEIC |
12/31/12 |
FEI Co. |
7.1190067996 |
0.1114495909 |
0.0922912634 |
2.5412340473 |
|
| 031881 |
2013 |
0000914329 |
FEIC |
12/31/13 |
FEI Co. |
7.2633884805 |
0.1068095722 |
0.0834824597 |
3.4942323826 |
|
| 179621 |
2011 |
0001413329 |
PM |
12/31/11 |
Philip Morris International Inc |
10.4769780683 |
0 |
0 |
7.9270296857 |
|
| 179621 |
2012 |
0001413329 |
PM |
12/31/12 |
Philip Morris International Inc |
10.5366458467 |
0 |
0 |
0.6801470178 |
|
| 179621 |
2013 |
0001413329 |
PM |
12/31/13 |
Philip Morris International Inc |
10.5497789468 |
0 |
0 |
0.7996725977 |
|
| 061996 |
2012 |
0001005010 |
ARTC |
12/31/12 |
ArthroCare Corp |
6.255341129 |
0 |
0.0511978945 |
2.6585323909 |
|
| 029156 |
2011 |
0000912767 |
UFPI |
12/31/11 |
UFP Industries Inc |
6.6398849841 |
0.3524542381 |
0.0112263369 |
1.0502559791 |
|
| 029156 |
2012 |
0000912767 |
UFPI |
12/31/12 |
UFP Industries Inc |
6.7587214855 |
0.3568201377 |
0.0108025193 |
1.2558055782 |
|
| 014934 |
2011 |
0001090012 |
DVN |
12/31/11 |
Devon Energy Corp |
10.6242012608 |
0.2435424354 |
0.0197728433 |
1.1691180588 |
|
| 014934 |
2013 |
0001090012 |
DVN |
12/31/13 |
Devon Energy Corp |
10.6661141529 |
0.3138832998 |
-0.011591296 |
1.2253875799 |
|
| 061685 |
2011 |
0001002517 |
NUAN |
9/30/11 |
Nuance Communications Inc |
8.3178376974 |
0.5458627649 |
0.0048397026 |
2.5229874153 |
|
| 061685 |
2012 |
0001002517 |
NUAN |
9/30/12 |
Nuance Communications Inc |
8.6656200931 |
0.0245636545 |
0.0260731087 |
2.8518482768 |
|
| 006115 |
2011 |
0000278041 |
ISHCQ |
12/31/11 |
International Shipholding Corp |
6.5021586622 |
0 |
0.0314538169 |
0.6627381001 |
|
| 006115 |
2013 |
0000278041 |
ISHCQ |
12/31/13 |
International Shipholding Corp |
6.4882546319 |
0 |
-0.0008897353 |
0.7996725977 |
|
| 156933 |
2011 |
0001292900 |
0460B |
12/31/11 |
Interline Brands Inc. |
6.9445287694 |
0.3410493827 |
0.0006252062 |
0.9563030062 |
|
| 176567 |
2013 |
0001375365 |
SMCI |
6/30/13 |
Super Micro Computer Inc |
6.4508763429 |
0.3046262206 |
0.0197609516 |
1.2048449576 |
|
| 176567 |
2014 |
0001375365 |
SMCI |
6/30/14 |
Super Micro Computer Inc |
6.6812623748 |
0.3765064723 |
0.0168800427 |
2.4402303776 |
|
| 009465 |
2011 |
0000087347 |
SLB |
12/31/11 |
Schlumberger Ltd |
10.9187544635 |
0.1726887615 |
0.0726979584 |
2.9143130954 |
|
| 009465 |
2012 |
0000087347 |
SLB |
12/31/12 |
Schlumberger Ltd |
11.0275726372 |
0.2011130301 |
0.0846670025 |
2.6487376248 |
|
| 009465 |
2013 |
0000087347 |
SLB |
12/31/13 |
Schlumberger Ltd |
11.113954226 |
0.1784293502 |
0.101147541 |
2.9847096785 |
|
| 028938 |
2011 |
0000909791 |
UTEK |
12/31/11 |
Ultratech Inc |
5.8705616497 |
0.1640953717 |
0.0060518096 |
2.1445186114 |
|
| 028938 |
2012 |
0000909791 |
UTEK |
12/31/12 |
Ultratech Inc |
6.0821869464 |
0.0186439187 |
0.0520428572 |
2.6934149995 |
|
| 144437 |
2011 |
0001120914 |
PDFS |
12/31/11 |
PDF Solutions Inc |
4.3225950509 |
0.1628571429 |
0.0188212519 |
3.4705926851 |
|
| 144437 |
2012 |
0001120914 |
PDFS |
12/31/12 |
PDF Solutions Inc |
4.8303915771 |
0.2625 |
0.0096571704 |
3.9851009301 |
|
| 144437 |
2013 |
0001120914 |
PDFS |
12/31/13 |
PDF Solutions Inc |
5.0249588866 |
0.2347058824 |
0.0112460639 |
5.7886149712 |
|
| 029791 |
2010 |
0000918386 |
QLGC |
3/31/11 |
QLogic Corp |
6.6309564354 |
0.0305465951 |
0.1482051804 |
3.2312320764 |
|
| 029791 |
2011 |
0000918386 |
QLGC |
3/31/12 |
QLogic Corp |
6.8182877973 |
0.0314352103 |
0.106953224 |
2.308739437 |
|
| 066065 |
2013 |
0001067701 |
URI |
12/31/13 |
United Rentals Inc. |
9.3265221263 |
0.26875 |
0.0142462826 |
3.9780512035 |
|
| 015235 |
2012 |
0001556766 |
ALDW |
12/31/12 |
Alon USA Partners LP |
6.6391213009 |
0 |
0 |
8.2782595776 |
|
| 015235 |
2013 |
0001556766 |
ALDW |
12/31/13 |
Alon USA Partners LP |
6.7463228179 |
0 |
0 |
7.1594401892 |
|
| 165471 |
2010 |
0001292518 |
BWMS |
3/31/11 |
Blackwater Midstream Corp |
2.7412270458 |
0 |
0 |
9.3197480466 |
|
| 165471 |
2011 |
0001292518 |
BWMS |
3/31/12 |
Blackwater Midstream Corp |
2.9229465038 |
0 |
0 |
4.2469211124 |
|
| 184785 |
2011 |
0001485469 |
TOWR |
12/31/11 |
Tower International Inc |
7.2430682725 |
0.5839930336 |
0.0180795747 |
5.2844886634 |
|
| 184785 |
2012 |
0001485469 |
TOWR |
12/31/12 |
Tower International Inc |
7.1221583433 |
0.9240046058 |
0.0133274427 |
2.5770139295 |
|
| 002504 |
2011 |
0000746838 |
UIS |
12/31/11 |
Unisys Corp |
7.868330803 |
0.2729681979 |
0.0866702396 |
0.6627381001 |
|
| 002504 |
2012 |
0000746838 |
UIS |
12/31/12 |
Unisys Corp |
7.7921011643 |
0.422833935 |
0.0915551149 |
0.6801470178 |
|
| 002504 |
2013 |
0000746838 |
UIS |
12/31/13 |
Unisys Corp |
7.8284363592 |
0.4790575916 |
0.0760956175 |
0.7996725977 |
|
| 006109 |
2011 |
0000316793 |
IRF |
6/30/11 |
International Rectifier Corp |
7.4217662242 |
0 |
0.0456048652 |
1.4397862306 |
|
| 006109 |
2014 |
0000316793 |
IRF |
6/30/14 |
International Rectifier Corp |
7.3566246447 |
0.1545273812 |
0.0247397064 |
1.5029669053 |
|
| 179657 |
2011 |
0001417398 |
HI |
9/30/11 |
Hillenbrand Inc |
7.0747093586 |
0.2427745665 |
0.0146523249 |
2.5953509366 |
|
| 179657 |
2012 |
0001417398 |
HI |
9/30/12 |
Hillenbrand Inc |
6.9925558807 |
0.1505376344 |
0.0171034483 |
2.2490499704 |
|
| 179657 |
2013 |
0001417398 |
HI |
9/30/13 |
Hillenbrand Inc |
7.6030002576 |
0.7552447552 |
-0.0071385783 |
3.0293383776 |
|
| 179657 |
2014 |
0001417398 |
HI |
9/30/14 |
Hillenbrand Inc |
7.5598200144 |
0.1503623188 |
0.0287724785 |
3.3310149151 |
|
| 009969 |
2011 |
0000718937 |
STAA |
12/31/11 |
STAAR Surgical Co |
3.9121429982 |
0.2769643225 |
0.0989470677 |
7.9270296857 |
|
| 009969 |
2013 |
0000718937 |
STAA |
12/31/13 |
STAAR Surgical Co |
4.1420388881 |
0.2542372881 |
0.0523970225 |
10.2437584678 |
|
| 007585 |
2011 |
0000068505 |
MSI |
12/31/11 |
Motorola Solutions Inc |
9.5418000668 |
0.5108695652 |
0.0198147749 |
2.8303130035 |
|
| 007585 |
2013 |
0000068505 |
MSI |
12/31/13 |
Motorola Solutions Inc |
9.3802519087 |
0.9152542373 |
0.0248924141 |
4.6949303088 |
|
| 064637 |
2013 |
0000808326 |
EMKR |
9/30/13 |
EMCORE Corp |
5.1631503513 |
0 |
0 |
1.3275422766 |
|
| 180145 |
2012 |
0001434842 |
FLSS |
12/31/12 |
Forbes Energy Services Ltd |
6.2415654616 |
0 |
0 |
0.6801470178 |
|
| 162449 |
2011 |
0001297989 |
EXLS |
12/31/11 |
ExlService Holdings Inc |
5.9359809065 |
0.2075991731 |
0.1076704177 |
2.5043454527 |
|
| 162449 |
2012 |
0001297989 |
EXLS |
12/31/12 |
ExlService Holdings Inc |
6.0795990432 |
0.1728672781 |
0.0795541626 |
2.477288297 |
|
| 162449 |
2013 |
0001297989 |
EXLS |
12/31/13 |
ExlService Holdings Inc |
6.1408151536 |
0.2255809975 |
0.0882999016 |
2.4266894973 |
|
| 001254 |
2011 |
0000003453 |
MATX |
12/31/11 |
Matson Inc |
7.841885929 |
0 |
0 |
1.5157560107 |
|
| 001254 |
2012 |
0000003453 |
MATX |
12/31/12 |
Matson Inc |
7.0692787131 |
0 |
0 |
3.7623151125 |
|
| 001254 |
2013 |
0000003453 |
MATX |
12/31/13 |
Matson Inc |
7.1303386734 |
0 |
0 |
3.3042814902 |
|
| 164585 |
2011 |
0001331745 |
TAL.2 |
12/31/11 |
TAL International Group Inc |
8.0703756356 |
0 |
0 |
1.7086200831 |
|
| 164585 |
2012 |
0001331745 |
TAL.2 |
12/31/12 |
TAL International Group Inc |
8.2166808959 |
0 |
0 |
1.9895234385 |
|
| 120093 |
2011 |
0001070412 |
CNX |
12/31/11 |
CNX Resources Corp |
9.4356176453 |
0 |
0 |
2.3077320934 |
|
| 120093 |
2012 |
0001070412 |
CNX |
12/31/12 |
CNX Resources Corp |
9.4471429328 |
0 |
0 |
1.851855004 |
|
| 120093 |
2013 |
0001070412 |
CNX |
12/31/13 |
CNX Resources Corp |
9.3409007179 |
0 |
0 |
1.7411527381 |
|
| 021792 |
2011 |
0000100625 |
SRMC |
12/31/11 |
Sierra Monitor Corp |
2.1881838327 |
0 |
0 |
1.8786008909 |
|
| 021792 |
2012 |
0000100625 |
SRMC |
12/31/12 |
Sierra Monitor Corp |
2.2381532328 |
0 |
0 |
2.2758306907 |
|
| 021792 |
2013 |
0000100625 |
SRMC |
12/31/13 |
Sierra Monitor Corp |
2.3510895021 |
0 |
0 |
2.4169357732 |
|
| 004321 |
2011 |
0000032604 |
EMR |
9/30/11 |
Emerson Electric Co. |
10.0800425144 |
0.25 |
0.0729223419 |
2.935190903 |
|
| 004321 |
2012 |
0000032604 |
EMR |
9/30/12 |
Emerson Electric Co. |
10.0782388605 |
0.3008011653 |
0.0576454782 |
3.3951369111 |
|
| 004321 |
2013 |
0000032604 |
EMR |
9/30/13 |
Emerson Electric Co. |
10.1150442346 |
0.285326087 |
0.0595686132 |
4.3194050071 |
|
| 004321 |
2014 |
0000032604 |
EMR |
9/30/14 |
Emerson Electric Co. |
10.0931984078 |
0.3969648562 |
0.0517847541 |
4.3080878446 |
|
| 166563 |
2013 |
0001694426 |
DK |
12/31/13 |
Delek US Holdings Inc |
7.9499382997 |
0 |
0 |
2.1797539037 |
|
| 029900 |
2012 |
0000918581 |
CBRI |
12/31/12 |
CMTSU Liquidation Inc |
6.3655610997 |
0.4213768895 |
0.024047713 |
0.6872408783 |
|
| 175110 |
2011 |
0001362988 |
AYR |
12/31/11 |
Aircastle Ltd |
8.5612979199 |
0.0442509058 |
0.0249884246 |
0.6627381001 |
|
| 175110 |
2012 |
0001362988 |
AYR |
12/31/12 |
Aircastle Ltd |
8.6678795918 |
0.1280719436 |
0.0066579378 |
0.6801470178 |
|
| 175110 |
2013 |
0001362988 |
AYR |
12/31/13 |
Aircastle Ltd |
8.7407995156 |
0.1548891282 |
0.0057923256 |
0.940959957 |
|
| 186045 |
2013 |
0001369786 |
SGNT |
12/31/13 |
Sagent Pharmaceuticals Inc |
5.7404614989 |
0 |
-0.0199285641 |
3.4182878157 |
|
| 022815 |
2011 |
0000864749 |
TRMB |
12/31/11 |
Trimble Inc |
7.8836253807 |
0.0388458666 |
0.0479533266 |
3.4199949914 |
|
| 022815 |
2012 |
0000864749 |
TRMB |
12/31/12 |
Trimble Inc |
8.1519398437 |
0.0314868582 |
0.0453716579 |
4.0088363097 |
|
| 022815 |
2013 |
0000864749 |
TRMB |
12/31/13 |
Trimble Inc |
8.2165852723 |
0 |
0.0471765869 |
4.0421664402 |
|
| 065459 |
2011 |
0001487730 |
SPB.1 |
9/30/11 |
Spectrum Brands Holdings Inc |
8.1963557716 |
0.4427385711 |
0.0378051047 |
1.2111749961 |
|
| 065459 |
2014 |
0001487730 |
SPB.1 |
9/30/14 |
Spectrum Brands Holdings Inc |
8.6150508509 |
0.1991255323 |
0.0349722448 |
4.5736043251 |
|
| 174637 |
2012 |
0001362004 |
ICFI |
12/31/12 |
ICF International Inc |
6.5662799477 |
0 |
0 |
1.0693014577 |
|
| 174637 |
2013 |
0001362004 |
ICFI |
12/31/13 |
ICF International Inc |
6.5538108894 |
0 |
0 |
1.4470707101 |
|
| 008402 |
2010 |
0000723531 |
PAYX |
5/31/11 |
Paychex Inc. |
8.5931908056 |
0 |
0 |
7.8170231253 |
|
| 008402 |
2011 |
0000723531 |
PAYX |
5/31/12 |
Paychex Inc. |
8.7765683777 |
0 |
0 |
6.7729024618 |
|
| 008402 |
2013 |
0000723531 |
PAYX |
5/31/14 |
Paychex Inc. |
8.7595274181 |
0 |
0 |
8.3978221722 |
|
| 007420 |
2011 |
0000066570 |
MSA |
12/31/11 |
MSA Safety Inc |
7.0175527368 |
0.3357970479 |
0.0412545783 |
2.825577021 |
|
| 007420 |
2013 |
0000066570 |
MSA |
12/31/13 |
MSA Safety Inc |
7.1190448486 |
0.2665566618 |
0.0579387006 |
3.3845655314 |
|
| 177111 |
2011 |
0001293282 |
TTGT |
12/31/11 |
TechTarget Inc |
5.3577506908 |
0 |
0 |
1.1897988665 |
|
| 177111 |
2012 |
0001293282 |
TTGT |
12/31/12 |
TechTarget Inc |
5.3990311026 |
0 |
0 |
1.1000928184 |
|
| 014169 |
2012 |
0000825410 |
LDR |
9/30/12 |
Landauer Inc. |
5.7141452617 |
0.2455625642 |
0.0225635085 |
7.1116825771 |
|
| 014169 |
2013 |
0000825410 |
LDR |
9/30/13 |
Landauer Inc. |
5.6270202138 |
0.2768703899 |
0.0274244761 |
7.2194354139 |
|
| 175308 |
2013 |
0001365216 |
SCMP |
12/31/13 |
Sucampo Pharmaceuticals Inc |
4.9270580138 |
0 |
0.0085564308 |
6.9174417005 |
|
| 010983 |
2011 |
0000101829 |
RTX |
12/31/11 |
Raytheon Technologies Corp |
11.026027934 |
0.2664656772 |
0.0701685869 |
3.030569287 |
|
| 010983 |
2012 |
0000101829 |
RTX |
12/31/12 |
Raytheon Technologies Corp |
11.4009878117 |
0.1976367006 |
0.0482725453 |
2.9078801613 |
|
| 010983 |
2013 |
0000101829 |
RTX |
12/31/13 |
Raytheon Technologies Corp |
11.4141543029 |
0.2726686721 |
0.0513720555 |
3.2736730936 |
|
| 010631 |
2011 |
0000721683 |
TSS |
12/31/11 |
Total System Services Inc. |
7.5280048315 |
0.5591751345 |
0.0108028877 |
2.8413722086 |
|
| 010631 |
2012 |
0000721683 |
TSS |
12/31/12 |
Total System Services Inc. |
7.6132449763 |
0.3667901847 |
0.0169346558 |
2.8109569818 |
|
| 004560 |
2011 |
0000034408 |
FDO |
8/31/11 |
Family Dollar Stores Inc. |
8.0054354667 |
0 |
0 |
5.7636156324 |
|
| 004560 |
2012 |
0000034408 |
FDO |
8/31/12 |
Family Dollar Stores Inc. |
8.1238735279 |
0 |
0 |
5.6577411691 |
|
| 004560 |
2013 |
0000034408 |
FDO |
8/31/13 |
Family Dollar Stores Inc. |
8.2190192041 |
0 |
0 |
5.1239009915 |
|
| 004560 |
2014 |
0000034408 |
FDO |
8/31/14 |
Family Dollar Stores Inc. |
8.257980655 |
0 |
0 |
5.4627879152 |
|
| 164363 |
2012 |
0001530804 |
TROX |
12/31/12 |
Tronox Holdings plc |
8.6146828127 |
0 |
0.1810923607 |
0.7802787844 |
|
| 008515 |
2011 |
0000350403 |
PHIKQ |
12/31/11 |
PHI Inc |
6.8722648795 |
0 |
0 |
0.7879927598 |
|
| 008515 |
2012 |
0000350403 |
PHIKQ |
12/31/12 |
PHI Inc |
7.0465550195 |
0 |
0 |
1.0181651872 |
|
| 008515 |
2013 |
0000350403 |
PHIKQ |
12/31/13 |
PHI Inc |
7.0684470903 |
0 |
0 |
1.1802641237 |
|
| 065270 |
2011 |
0001040426 |
SYNT |
12/31/11 |
Syntel Inc |
6.3940053837 |
0.2000808702 |
0.2525902138 |
3.9422527672 |
|
| 065270 |
2012 |
0001040426 |
SYNT |
12/31/12 |
Syntel Inc |
6.5887008675 |
0.2143729724 |
0.3078863545 |
3.9495730726 |
|
| 065270 |
2013 |
0001040426 |
SYNT |
12/31/13 |
Syntel Inc |
6.9059296135 |
0.2137316752 |
0.2597405072 |
5.2561348343 |
|
| 018675 |
2013 |
0001579298 |
BURL |
1/31/14 |
Burlington Stores Inc |
7.8717277514 |
0 |
-0.0030094327 |
0.7996725977 |
|
| 163765 |
2011 |
0001320461 |
CPS |
12/31/11 |
Cooper-Standard Holdings Inc |
7.6032935985 |
0 |
-0.0072966801 |
1.0573454611 |
|
| 163765 |
2012 |
0001320461 |
CPS |
12/31/12 |
Cooper-Standard Holdings Inc |
7.6143007996 |
0 |
-0.0012976455 |
1.0448206823 |
|
| 163765 |
2013 |
0001320461 |
CPS |
12/31/13 |
Cooper-Standard Holdings Inc |
7.6514786469 |
1 |
0.0086234529 |
1.3249332686 |
|
| 063866 |
2012 |
0000912183 |
CBST |
12/31/12 |
Cubist Pharmaceuticals Inc |
7.5670276316 |
0 |
0 |
2.7466355723 |
|
| 005878 |
2011 |
0000049826 |
ITW |
12/31/11 |
Illinois Tool Works Inc. |
9.7972663332 |
0.0573074043 |
0.0634161933 |
2.2549212396 |
|
| 005878 |
2012 |
0000049826 |
ITW |
12/31/12 |
Illinois Tool Works Inc. |
9.8683783754 |
0.2173144876 |
0.0586255114 |
2.6201791592 |
|
| 005878 |
2013 |
0000049826 |
ITW |
12/31/13 |
Illinois Tool Works Inc. |
9.9018361898 |
0.2081949059 |
0.0452268857 |
3.7281503556 |
|
| 066496 |
2011 |
0001050007 |
NUTR |
9/30/11 |
Nutraceutical International Corp |
5.151353301 |
0 |
0 |
1.0812408607 |
|
| 066496 |
2012 |
0001050007 |
NUTR |
9/30/12 |
Nutraceutical International Corp |
5.230670018 |
0 |
0 |
1.1831781834 |
|
| 066496 |
2013 |
0001050007 |
NUTR |
9/30/13 |
Nutraceutical International Corp |
5.2642951179 |
0 |
0 |
1.6946321332 |
|
| 133547 |
2011 |
0001080034 |
CNVR |
12/31/11 |
Conversant Inc |
6.7818643379 |
0.1509872657 |
0.0317425353 |
2.3171468229 |
|
| 133547 |
2012 |
0001080034 |
CNVR |
12/31/12 |
Conversant Inc |
6.8031677978 |
0.258313253 |
0.0161443421 |
2.4743843374 |
|
| 133547 |
2013 |
0001080034 |
CNVR |
12/31/13 |
Conversant Inc |
6.7078093208 |
0.1806383725 |
0.006972578 |
3.0932917011 |
|
| 177975 |
2011 |
0001296205 |
ZAGG |
12/31/11 |
Zagg Inc |
5.3148204386 |
0 |
0 |
2.0516691351 |
|
| 177975 |
2012 |
0001296205 |
ZAGG |
12/31/12 |
Zagg Inc |
5.333129337 |
0 |
0 |
1.8513280041 |
|
| 177975 |
2013 |
0001296205 |
ZAGG |
12/31/13 |
Zagg Inc |
5.1731508903 |
0 |
0 |
1.0654508896 |
|
| 138608 |
2012 |
0001113481 |
MDCO |
12/31/12 |
Medicines Co (The) |
6.8805711151 |
0 |
-0.006984289 |
2.2060514475 |
|
| 138608 |
2013 |
0001113481 |
MDCO |
12/31/13 |
Medicines Co (The) |
7.4629510272 |
0 |
-0.0003698424 |
2.7866209074 |
|
| 163893 |
2013 |
0001323974 |
MWIV |
9/30/13 |
MWI Veterinary Supply Inc |
6.6890456334 |
0.2057886352 |
0.0046925133 |
4.5012708793 |
|
| 163893 |
2014 |
0001323974 |
MWIV |
9/30/14 |
MWI Veterinary Supply Inc |
6.9497759148 |
0.3541666667 |
0.0020731038 |
3.8141946888 |
|
| 176760 |
2011 |
0001381531 |
UFS |
12/31/11 |
Domtar Corp |
8.6776099128 |
0.5333333333 |
0.0485602317 |
0.9720843876 |
|
| 176760 |
2012 |
0001381531 |
UFS |
12/31/12 |
Domtar Corp |
8.7199707568 |
0.2 |
0.0195982362 |
0.9939373653 |
|
| 176760 |
2013 |
0001381531 |
UFS |
12/31/13 |
Domtar Corp |
8.7449660111 |
0.4285714286 |
0.0055750239 |
1.0802981308 |
|
| 007241 |
2013 |
0000064803 |
CVS |
12/31/13 |
CVS Health Corp |
11.1778302798 |
0 |
0 |
2.2260688492 |
|
| 005087 |
2011 |
0000088205 |
SPXC |
12/31/11 |
SPX Corp |
8.9082618326 |
0.2276674938 |
0.0218079493 |
1.3820184528 |
|
| 005087 |
2013 |
0000088205 |
SPXC |
12/31/13 |
SPX Corp |
8.8330544741 |
0.0322580645 |
0.0085907646 |
2.0901021316 |
|
| 024099 |
2012 |
0000874396 |
LCUT |
12/31/12 |
Lifetime Brands Inc |
5.8573529862 |
0 |
-0.0015338435 |
0.7856929687 |
|
| 024099 |
2013 |
0000874396 |
LCUT |
12/31/13 |
Lifetime Brands Inc |
5.8222734078 |
0 |
-0.0096009075 |
1.1109820071 |
|
| 029634 |
2011 |
0000915324 |
WRLS.1 |
9/30/11 |
Telular Corp |
4.2374776276 |
0 |
0 |
1.4777582869 |
|
| 029634 |
2012 |
0000915324 |
WRLS.1 |
9/30/12 |
Telular Corp |
4.7378199401 |
0 |
0 |
2.3350198929 |
|
| 010441 |
2012 |
0000097134 |
TNC |
12/31/12 |
Tennant Co |
6.0444364319 |
0.3557221784 |
0.030112178 |
3.4523675411 |
|
| 010441 |
2013 |
0000097134 |
TNC |
12/31/13 |
Tennant Co |
6.1253527511 |
0.6072256569 |
0.0113432653 |
4.7525545204 |
|
| 030576 |
2011 |
0000926282 |
ADTN |
12/31/11 |
ADTRAN Inc |
6.7074905011 |
0 |
0 |
2.7758943032 |
|
| 030576 |
2012 |
0000926282 |
ADTN |
12/31/12 |
ADTRAN Inc |
6.7882744279 |
0.0633086296 |
-0.0089814651 |
1.7584154383 |
|
| 030576 |
2013 |
0000926282 |
ADTN |
12/31/13 |
ADTRAN Inc |
6.6731690088 |
0.1534658904 |
0.0115242728 |
2.5427389077 |
|
| 018549 |
2012 |
0000840715 |
CLRO |
12/31/12 |
ClearOne Inc |
4.531943364 |
0 |
-0.004731398 |
0.6801470178 |
|
| 018549 |
2013 |
0000840715 |
CLRO |
12/31/13 |
ClearOne Inc |
4.4074628731 |
0.1523809524 |
-0.0116578873 |
1.1204549655 |
|
| 012389 |
2011 |
0000793952 |
HOG |
12/31/11 |
Harley-Davidson Inc. |
9.1773174687 |
0.4765561016 |
0.0010096996 |
3.702537996 |
|
| 012389 |
2012 |
0000793952 |
HOG |
12/31/12 |
Harley-Davidson Inc. |
9.1238858944 |
0.853150134 |
0.0016269076 |
4.3166872848 |
|
| 012389 |
2013 |
0000793952 |
HOG |
12/31/13 |
Harley-Davidson Inc. |
9.1491073151 |
0.3422098127 |
0.0076541939 |
5.0606519519 |
|
| 027965 |
2010 |
0000827054 |
MCHP |
3/31/11 |
Microchip Technology Inc |
7.9960000098 |
0.0496111537 |
0.1317022781 |
3.9750277803 |
|
| 027965 |
2012 |
0000827054 |
MCHP |
3/31/13 |
Microchip Technology Inc |
8.2564529076 |
0.0243149808 |
0.0608349421 |
3.7364490786 |
|
| 027965 |
2013 |
0000827054 |
MCHP |
3/31/14 |
Microchip Technology Inc |
8.3110616124 |
0.0510838901 |
0.099345319 |
4.4731059476 |
|
| 014225 |
2011 |
0000815556 |
FAST |
12/31/11 |
Fastenal Co |
7.4300832959 |
0.9218718278 |
0.0175400072 |
7.9270296857 |
|
| 014225 |
2012 |
0000815556 |
FAST |
12/31/12 |
Fastenal Co |
7.504849604 |
0.3278524963 |
0.0137991841 |
8.3095940509 |
|
| 014225 |
2013 |
0000815556 |
FAST |
12/31/13 |
Fastenal Co |
7.6385758223 |
0.3716323296 |
0.0079035198 |
7.9532951768 |
|
| 027823 |
2012 |
0000784199 |
CRY |
12/31/12 |
CryoLife Inc. |
5.0635818877 |
0.2759562842 |
0.0023288961 |
1.3359451105 |
|
| 027823 |
2013 |
0000784199 |
CRY |
12/31/13 |
CryoLife Inc. |
5.1686812347 |
0.3333333333 |
0.0016487008 |
2.1323122414 |
|
| 264391 |
2011 |
0001091171 |
NILE |
12/31/11 |
Blue Nile Inc |
4.9699868956 |
0 |
0 |
7.9270296857 |
|
| 264391 |
2012 |
0001091171 |
NILE |
12/31/12 |
Blue Nile Inc |
4.9897588905 |
0 |
0 |
8.3095940509 |
|
| 264391 |
2013 |
0001091171 |
NILE |
12/31/13 |
Blue Nile Inc |
5.1813621132 |
0 |
0 |
10.2437584678 |
|
| 165179 |
2011 |
0000836429 |
SURG.2 |
7/31/11 |
Synergetics USA Inc |
4.410492607 |
0 |
0 |
2.5925213169 |
|
| 165179 |
2012 |
0000836429 |
SURG.2 |
7/31/12 |
Synergetics USA Inc |
4.3790597378 |
0 |
0 |
2.222961153 |
|
| 165179 |
2013 |
0000836429 |
SURG.2 |
7/31/13 |
Synergetics USA Inc |
4.427155342 |
0 |
0 |
1.837518287 |
|
| 140760 |
2011 |
0001110783 |
MON |
8/31/11 |
Monsanto Co |
9.8957073652 |
0.2125340599 |
0.0369885104 |
3.1960175141 |
|
| 140760 |
2012 |
0001110783 |
MON |
8/31/12 |
Monsanto Co |
9.9146747419 |
0.2746615087 |
0.0511273734 |
3.9338560889 |
|
| 140760 |
2013 |
0001110783 |
MON |
8/31/13 |
Monsanto Co |
9.9361967269 |
0.2595785441 |
0.0505226481 |
4.1234769249 |
|
| 140760 |
2014 |
0001110783 |
MON |
8/31/14 |
Monsanto Co |
9.9979792156 |
0.2343637671 |
0.0632819253 |
7.1264044063 |
|
| 024197 |
2011 |
0000874716 |
IDXX |
12/31/11 |
IDEXX Laboratories Inc |
6.9390736972 |
0.2212213905 |
0.0631122589 |
7.8590401035 |
|
| 024197 |
2012 |
0000874716 |
IDXX |
12/31/12 |
IDEXX Laboratories Inc |
7.0072403681 |
0.21828978 |
0.0692804109 |
7.9505808498 |
|
| 024197 |
2013 |
0000874716 |
IDXX |
12/31/13 |
IDEXX Laboratories Inc |
7.1160012098 |
0.1932049258 |
0.0643429261 |
10.2437584678 |
|
| 144640 |
2011 |
0001144980 |
ABG |
12/31/11 |
Asbury Automotive Group Inc |
7.2586938011 |
0 |
0 |
2.0675419473 |
|
| 144640 |
2012 |
0001144980 |
ABG |
12/31/12 |
Asbury Automotive Group Inc |
7.4160176203 |
0 |
0 |
2.4902768123 |
|
| 024975 |
2012 |
0000883241 |
SNPS |
10/31/12 |
Synopsys Inc |
8.3305397054 |
0.057062252 |
0.0388846134 |
1.9422692536 |
|
| 024975 |
2013 |
0000883241 |
SNPS |
10/31/13 |
Synopsys Inc |
8.380212428 |
0.0758529423 |
0.04905969 |
2.0137292672 |
|
| 024975 |
2014 |
0000883241 |
SNPS |
10/31/14 |
Synopsys Inc |
8.4714631304 |
0.1302559154 |
0.0585865477 |
2.0913253189 |
|
| 174147 |
2011 |
0001355096 |
QRTEA |
12/31/11 |
Qurate Retail Inc |
9.6437448488 |
0 |
0 |
1.1081020912 |
|
| 174147 |
2012 |
0001355096 |
QRTEA |
12/31/12 |
Qurate Retail Inc |
9.6235090645 |
0 |
0 |
1.5289467694 |
|
| 174147 |
2013 |
0001355096 |
QRTEA |
12/31/13 |
Qurate Retail Inc |
9.6066301821 |
0 |
0 |
2.3034014581 |
|
| 011051 |
2012 |
0000706698 |
UTMD |
12/31/12 |
Utah Medical Products Inc |
4.3558751459 |
0 |
0.0851108078 |
2.6189515813 |
|
| 029028 |
2011 |
0000909832 |
COST |
8/31/11 |
Costco Wholesale Corp |
10.1947382499 |
0.3103850642 |
0.0320242143 |
2.8417973338 |
|
| 029028 |
2012 |
0000909832 |
COST |
8/31/12 |
Costco Wholesale Corp |
10.2088007787 |
0.3079331942 |
0.0352984525 |
3.4231934714 |
|
| 029028 |
2013 |
0000909832 |
COST |
8/31/13 |
Costco Wholesale Corp |
10.3183747992 |
0.2945973496 |
0.0323944127 |
4.5111399335 |
|
| 177697 |
2012 |
0001391390 |
BZ |
12/31/12 |
Boise Inc |
7.7004816958 |
0.0720188902 |
0.0003835335 |
1.0679147966 |
|
| 110039 |
2011 |
0001047127 |
AMKR |
12/31/11 |
Amkor Technology Inc |
7.9280625438 |
0.0400470212 |
0.0365053315 |
1.0605137134 |
|
| 110039 |
2012 |
0001047127 |
AMKR |
12/31/12 |
Amkor Technology Inc |
8.0150679427 |
0.3506249853 |
0.0140951965 |
0.9822635287 |
|
| 186501 |
2012 |
0001504461 |
NGL |
3/31/13 |
NGL Energy Partners LP |
7.7373314625 |
0 |
0 |
1.6323351945 |
|
| 186501 |
2013 |
0001504461 |
NGL |
3/31/14 |
NGL Energy Partners LP |
8.3352450849 |
0 |
0 |
1.9505493656 |
|
| 185645 |
2012 |
0001502034 |
GNC |
12/31/12 |
GNC Holdings Inc |
7.845040085 |
0.6719632305 |
0.0029838874 |
3.744551318 |
|
| 185645 |
2013 |
0001502034 |
GNC |
12/31/13 |
GNC Holdings Inc |
7.9162046844 |
0.4550805108 |
0.0065721604 |
6.7358981779 |
|
| 007163 |
2011 |
0000064040 |
SPGI |
12/31/11 |
S&P Global Inc |
8.7684187269 |
0.3370165746 |
0.0563248794 |
7.9270296857 |
|
| 007163 |
2012 |
0000064040 |
SPGI |
12/31/12 |
S&P Global Inc |
8.8612083372 |
0.2837370242 |
0.0409812819 |
8.3095940509 |
|
| 007163 |
2013 |
0000064040 |
SPGI |
12/31/13 |
S&P Global Inc |
8.7097950576 |
0.2782426778 |
0.0788648738 |
10.2437584678 |
|
| 060931 |
2011 |
0000945114 |
SYX |
12/31/11 |
Systemax Inc. |
6.7919650065 |
0.2185467751 |
0.039926399 |
1.314809858 |
|
| 031564 |
2011 |
0000935036 |
ACIW |
12/31/11 |
ACI Worldwide Inc |
6.5007519885 |
0.324445219 |
0.0258996573 |
3.0363832603 |
|
| 031564 |
2012 |
0000935036 |
ACIW |
12/31/12 |
ACI Worldwide Inc |
7.1324064932 |
0.2033112583 |
0.0555286413 |
3.2253401752 |
|
| 031564 |
2013 |
0000935036 |
ACIW |
12/31/13 |
ACI Worldwide Inc |
7.4282446579 |
0.2523341901 |
0.0270648232 |
4.6452140358 |
|
| 170841 |
2012 |
0001534701 |
PSX |
12/31/12 |
Phillips 66 |
10.7804967694 |
0.5631868132 |
0.0075718179 |
1.5937565632 |
|
| 009916 |
2012 |
0000718924 |
SPAN |
9/30/12 |
Span-America Medical Systems Inc |
3.6544950273 |
0 |
0 |
1.6264095745 |
|
| 009916 |
2013 |
0000718924 |
SPAN |
9/30/13 |
Span-America Medical Systems Inc |
3.621055542 |
0 |
0 |
2.0907152819 |
|
| 009916 |
2014 |
0000718924 |
SPAN |
9/30/14 |
Span-America Medical Systems Inc |
3.6067742042 |
0 |
0 |
1.8765667752 |
|
| 065896 |
2011 |
0001001115 |
GEOS |
9/30/11 |
Geospace Technologies Corp |
5.2872614748 |
0.4780082988 |
0.0061229364 |
2.0196132487 |
|
| 065896 |
2012 |
0001001115 |
GEOS |
9/30/12 |
Geospace Technologies Corp |
5.5607662428 |
0.401725791 |
0.004026685 |
3.644622233 |
|
| 065896 |
2013 |
0001001115 |
GEOS |
9/30/13 |
Geospace Technologies Corp |
5.7936993488 |
0.2593085106 |
-0.0068943388 |
3.7736942067 |
|
| 163771 |
2011 |
0001114714 |
KNXA |
12/31/11 |
Kenexa Corp |
6.0079381098 |
0 |
0 |
3.1413672248 |
|
| 002444 |
2011 |
0000014930 |
BC |
12/31/11 |
Brunswick Corp |
7.8220440082 |
0.18 |
0.0260625501 |
7.9270296857 |
|
| 002444 |
2012 |
0000014930 |
BC |
12/31/12 |
Brunswick Corp |
7.7936692742 |
0.3510638298 |
0.0193878393 |
8.3095940509 |
|
| 002444 |
2013 |
0000014930 |
BC |
12/31/13 |
Brunswick Corp |
7.9782424039 |
0.2695810565 |
0.0188284519 |
4.0989584938 |
|
| 003505 |
2011 |
0000024545 |
TAP |
12/31/11 |
Molson Coors Beverage Co |
9.4274497543 |
0.4285714286 |
0.0005634347 |
1.0248368833 |
|
| 003505 |
2012 |
0000024545 |
TAP |
12/31/12 |
Molson Coors Beverage Co |
9.6935810043 |
0 |
-0.0074450105 |
0.9747858013 |
|
| 003505 |
2013 |
0000024545 |
TAP |
12/31/13 |
Molson Coors Beverage Co |
9.6538139203 |
0.2036082474 |
-0.0099614252 |
1.1969412772 |
|
| 006066 |
2011 |
0000051143 |
IBM |
12/31/11 |
International Business Machines Corp |
11.6650798678 |
0.3066359529 |
0.096939871 |
7.9270296857 |
|
| 006066 |
2012 |
0000051143 |
IBM |
12/31/12 |
International Business Machines Corp |
11.6886754764 |
0.2542913193 |
0.1026230361 |
8.3095940509 |
|
| 003813 |
2010 |
0000027419 |
TGT |
1/31/11 |
Target Corp |
10.6852406714 |
0 |
0 |
2.4925681862 |
|
| 003813 |
2013 |
0000027419 |
TGT |
1/31/14 |
Target Corp |
10.7044572156 |
0 |
0 |
2.2086878073 |
|
| 004390 |
2010 |
0000033002 |
EBF |
2/28/11 |
Ennis Inc |
6.1627420084 |
0 |
0 |
1.2084571291 |
|
| 004390 |
2011 |
0000033002 |
EBF |
2/29/12 |
Ennis Inc |
6.2784501271 |
0 |
0 |
1.2073253213 |
|
| 004390 |
2012 |
0000033002 |
EBF |
2/28/13 |
Ennis Inc |
6.2071644632 |
0 |
0 |
1.1258485228 |
|
| 004390 |
2013 |
0000033002 |
EBF |
2/28/14 |
Ennis Inc |
6.2866440683 |
0 |
0 |
1.1284874702 |
|
| 024352 |
2011 |
0000876167 |
PRGS |
11/30/11 |
Progress Software Corp |
6.7642428122 |
0.2866792759 |
0.0213853995 |
2.0225645187 |
|
| 024352 |
2012 |
0000876167 |
PRGS |
11/30/12 |
Progress Software Corp |
6.7866909909 |
0.2905267793 |
0.0205282171 |
1.8772828592 |
|
| 024352 |
2013 |
0000876167 |
PRGS |
11/30/13 |
Progress Software Corp |
6.5267686142 |
0.4624758687 |
0.0121491614 |
2.6415688382 |
|
| 122394 |
2011 |
0001085869 |
PRFT |
12/31/11 |
Perficient Inc |
5.4157981343 |
0.0126091174 |
0.0046040762 |
1.4461140235 |
|
| 122394 |
2012 |
0001085869 |
PRFT |
12/31/12 |
Perficient Inc |
5.5917105992 |
0.1557911909 |
0.0091768528 |
1.5490544466 |
|
| 122394 |
2013 |
0001085869 |
PRFT |
12/31/13 |
Perficient Inc |
5.7891922921 |
0.1290031574 |
0.0068058536 |
2.8286492736 |
|
| 007882 |
2012 |
0000071829 |
NR |
12/31/12 |
Newpark Resources Inc. |
6.903286308 |
0.4789307251 |
0.0273452779 |
1.3086645067 |
|
| 007882 |
2013 |
0000071829 |
NR |
12/31/13 |
Newpark Resources Inc. |
6.8766948599 |
0.3435804702 |
0.016560015 |
1.8443438992 |
|
| 028397 |
2012 |
0000901491 |
PZZA |
12/31/12 |
Papa John's International Inc |
6.0854283664 |
0 |
0 |
6.7305998435 |
|
| 028397 |
2013 |
0000901491 |
PZZA |
12/31/13 |
Papa John's International Inc |
6.1426630163 |
0 |
0 |
10.2437584678 |
|
| 118577 |
2012 |
0001073431 |
LIFE.3 |
12/31/12 |
Life Technologies Corp |
9.0640496383 |
0.161430725 |
0.0354017943 |
1.8045183411 |
|
| 012142 |
2010 |
0001341439 |
ORCL |
5/31/11 |
Oracle Corp |
11.2055303612 |
0.1885555335 |
0.0684435983 |
4.3600905068 |
|
| 012142 |
2011 |
0001341439 |
ORCL |
5/31/12 |
Oracle Corp |
11.268660417 |
0.1245882001 |
0.085257957 |
2.9718767167 |
|
| 012142 |
2013 |
0001341439 |
ORCL |
5/31/14 |
Oracle Corp |
11.4113909541 |
0.1164078488 |
0.0919485522 |
4.0013925509 |
|
| 031037 |
2011 |
0000929994 |
ALC.3 |
12/31/11 |
Assisted Living Concepts Inc |
6.1421513776 |
0 |
0 |
1.1220242428 |
|
| 120134 |
2011 |
0001080099 |
INFA |
12/31/11 |
Informatica Corp |
7.2311046433 |
0.110101689 |
0.0334029091 |
3.9805521652 |
|
| 120134 |
2012 |
0001080099 |
INFA |
12/31/12 |
Informatica Corp |
7.3219931272 |
0.1449001727 |
0.0329225237 |
2.9492807122 |
|
| 162988 |
2010 |
0001318008 |
ZUMZ |
1/31/11 |
Zumiez Inc |
5.7125142416 |
0 |
0 |
3.1578216861 |
|
| 162988 |
2011 |
0001318008 |
ZUMZ |
1/31/12 |
Zumiez Inc |
5.8948352476 |
0 |
0 |
3.2695203781 |
|
| 162988 |
2012 |
0001318008 |
ZUMZ |
1/31/13 |
Zumiez Inc |
6.0163961555 |
0.1585340314 |
-0.0116720199 |
2.0941378481 |
|
| 162988 |
2013 |
0001318008 |
ZUMZ |
1/31/14 |
Zumiez Inc |
6.0967318084 |
0 |
0.0015245725 |
1.8989819874 |
|
| 007107 |
2010 |
0000755003 |
MASC |
2/28/11 |
Material Sciences Corp |
4.7443232474 |
0 |
-0.0046695339 |
1.2079247551 |
|
| 007107 |
2011 |
0000755003 |
MASC |
2/29/12 |
Material Sciences Corp |
4.8370435216 |
1 |
-0.0018146064 |
1.030577404 |
|
| 007107 |
2012 |
0000755003 |
MASC |
2/28/13 |
Material Sciences Corp |
4.8528580462 |
0.1590214067 |
0.0025726559 |
1.0903103143 |
|
| 029032 |
2013 |
0000802724 |
INSV |
12/31/13 |
InSite Vision Inc |
2.7189901411 |
0 |
0 |
0.7996725977 |
|
| 138613 |
2011 |
0001111665 |
TSYS |
12/31/11 |
TeleCommunication Systems Inc |
6.1957086232 |
0 |
0 |
0.6627381001 |
|
| 012559 |
2011 |
0001340786 |
FSYS |
12/31/11 |
Fuel Systems Solutions Inc |
6.1114717741 |
0.2906908267 |
0.0490553375 |
1.0006333719 |
|
| 012559 |
2013 |
0001340786 |
FSYS |
12/31/13 |
Fuel Systems Solutions Inc |
6.0314037521 |
0.7912982456 |
0.0171563139 |
0.8740514149 |
|
| 024755 |
2014 |
0000880117 |
JBSS |
6/30/14 |
JOHN B SANFILIPPO & SON INC |
5.9804314052 |
0 |
0 |
1.2892671507 |
|
| 028930 |
2011 |
0001048286 |
MAR |
12/31/11 |
Marriott International Inc |
8.6845703008 |
0 |
0 |
0.6627381001 |
|
| 028930 |
2012 |
0001048286 |
MAR |
12/31/12 |
Marriott International Inc |
8.7551071216 |
0 |
0 |
0.6801470178 |
|
| 028930 |
2013 |
0001048286 |
MAR |
12/31/13 |
Marriott International Inc |
8.8239423266 |
0 |
0 |
0.7996725977 |
|
| 061576 |
2013 |
0001003344 |
HW |
9/30/13 |
Headwaters Inc |
6.5861840686 |
0 |
0 |
7.7837365241 |
|
| 064156 |
2011 |
0001020416 |
MWW |
12/31/11 |
Monster Worldwide Inc. |
7.6299747357 |
0.145110513 |
0.0297886587 |
0.8012785547 |
|
| 064156 |
2012 |
0001020416 |
MWW |
12/31/12 |
Monster Worldwide Inc. |
7.4300340642 |
1 |
0.0085680455 |
0.7096787756 |
|
| 064156 |
2013 |
0001020416 |
MWW |
12/31/13 |
Monster Worldwide Inc. |
7.3697626482 |
1 |
-0.0024397055 |
0.8340339205 |
|
| 186823 |
2012 |
0001452857 |
SPLP |
12/31/12 |
Steel Partners Holdings LP |
7.2293741775 |
0 |
0.0046903601 |
0.6882924618 |
|
| 186823 |
2013 |
0001452857 |
SPLP |
12/31/13 |
Steel Partners Holdings LP |
7.3281681111 |
0 |
0.0012828686 |
0.8759389668 |
|
| 006104 |
2011 |
0000051434 |
IP |
12/31/11 |
International Paper Co |
10.2033698981 |
0.2654109589 |
0.0216352388 |
1.9537386103 |
|
| 006104 |
2012 |
0000051434 |
IP |
12/31/12 |
International Paper Co |
10.3782921387 |
0.1355311355 |
0.0169813081 |
2.7799585977 |
|
| 006104 |
2013 |
0000051434 |
IP |
12/31/13 |
International Paper Co |
10.3586630362 |
0.2285714286 |
0.0144316163 |
2.63965905 |
|
| 142460 |
2011 |
0001064728 |
BTU |
12/31/11 |
Peabody Energy Corp |
9.7251978569 |
0.1822580645 |
0.0333472778 |
1.6364553062 |
|
| 011462 |
2011 |
0000106618 |
HNH |
12/31/11 |
Handy & Harman Ltd |
6.2029200586 |
0.2034376918 |
0.0165149334 |
2.1220278654 |
|
| 011462 |
2012 |
0000106618 |
HNH |
12/31/12 |
Handy & Harman Ltd |
6.2409793014 |
0.2050177005 |
0.0126805124 |
3.8133531043 |
|
| 011462 |
2013 |
0000106618 |
HNH |
12/31/13 |
Handy & Harman Ltd |
6.2358273689 |
0.3592181722 |
0.0037137818 |
2.3484455301 |
|
| 015267 |
2012 |
0000832101 |
IEX |
12/31/12 |
IDEX Corp |
7.9325021302 |
0.8121762924 |
0.0073476246 |
2.6275034505 |
|
| 015267 |
2013 |
0000832101 |
IEX |
12/31/13 |
IDEX Corp |
7.9685192723 |
0.2394585239 |
0.0414184626 |
3.8120575541 |
|
| 066368 |
2011 |
0001014473 |
VRSN |
12/31/11 |
Verisign Inc |
7.5268139487 |
0.0319497334 |
0.0707367124 |
0.6627381001 |
|
| 066368 |
2012 |
0001014473 |
VRSN |
12/31/12 |
Verisign Inc |
7.6321472184 |
0.0253788559 |
0.0809463965 |
0.6801470178 |
|
| 066368 |
2013 |
0001014473 |
VRSN |
12/31/13 |
Verisign Inc |
7.8867454669 |
0.1131766072 |
0.0776956419 |
0.7996725977 |
|
| 112876 |
2011 |
0001061219 |
EPD |
12/31/11 |
Enterprise Products Partners LP |
10.4378177664 |
0 |
0 |
3.3755622369 |
|
| 112876 |
2012 |
0001061219 |
EPD |
12/31/12 |
Enterprise Products Partners LP |
10.489478161 |
0 |
0 |
3.4132225483 |
|
| 112876 |
2013 |
0001061219 |
EPD |
12/31/13 |
Enterprise Products Partners LP |
10.6001211485 |
0 |
0 |
4.0773401885 |
|
| 147661 |
2012 |
0001168213 |
AROPQ |
1/31/13 |
ARO Liquidation Inc |
6.6091389785 |
0.1934542102 |
-0.0263537263 |
2.5809157236 |
|
| 125975 |
2012 |
0001089143 |
CLCT |
6/30/12 |
Collectors Universe Inc |
3.6228731897 |
0 |
-0.0153381808 |
4.8514451103 |
|
| 125975 |
2013 |
0001089143 |
CLCT |
6/30/13 |
Collectors Universe Inc |
3.5268897963 |
0 |
-0.0252589497 |
5.4831387997 |
|
| 125975 |
2014 |
0001089143 |
CLCT |
6/30/14 |
Collectors Universe Inc |
3.5997203178 |
0 |
-0.0356018883 |
7.5884832684 |
|
| 184868 |
2013 |
0001490165 |
EACIQ |
12/31/13 |
Erickson Inc |
6.5907199165 |
0.704235463 |
0.00383058 |
1.4928495914 |
|
| 175955 |
2011 |
0001111928 |
IPGP |
12/31/11 |
IPG Photonics Corp |
6.412034993 |
0.2918520315 |
0.2169709866 |
3.6378755445 |
|
| 175955 |
2012 |
0001111928 |
IPGP |
12/31/12 |
IPG Photonics Corp |
6.7984960621 |
0.280683656 |
0.1677848527 |
4.6075555203 |
|
| 175955 |
2013 |
0001111928 |
IPGP |
12/31/13 |
IPG Photonics Corp |
6.968112571 |
0.2803352271 |
0.1501061047 |
4.3432107107 |
|
| 118502 |
2011 |
0001066104 |
CEB |
12/31/11 |
CEB Inc |
6.2816908802 |
0.7213203463 |
0.0034626714 |
7.9270296857 |
|
| 118502 |
2012 |
0001066104 |
CEB |
12/31/12 |
CEB Inc |
7.187845355 |
0.1918648123 |
-0.0101145851 |
8.3095940509 |
|
| 118502 |
2013 |
0001066104 |
CEB |
12/31/13 |
CEB Inc |
7.233220734 |
1 |
-0.004921676 |
10.2437584678 |
|
| 126417 |
2011 |
0001094739 |
FNSR |
4/30/12 |
Finisar Corp |
6.8777361808 |
0.0523250761 |
0.035603506 |
1.9581853578 |
|
| 126417 |
2013 |
0001094739 |
FNSR |
4/30/14 |
Finisar Corp |
7.3122505836 |
0.04031891 |
0.0454790704 |
2.503717107 |
|
| 062221 |
2010 |
0001005229 |
CMCO |
3/31/11 |
Columbus McKinnon Corp |
6.1735194017 |
0.4007095058 |
0.0259004494 |
2.1725617653 |
|
| 062221 |
2012 |
0001005229 |
CMCO |
3/31/13 |
Columbus McKinnon Corp |
6.3418872364 |
0.2359458574 |
0.0323215146 |
1.562061695 |
|
| 062221 |
2013 |
0001005229 |
CMCO |
3/31/14 |
Columbus McKinnon Corp |
6.3963861742 |
0.2118858539 |
0.0191406341 |
1.8208509849 |
|
| 007017 |
2011 |
0000101778 |
MRO |
12/31/11 |
Marathon Oil Corp |
10.3536710543 |
0.6223043746 |
0.1552070383 |
1.201380597 |
|
| 007017 |
2012 |
0000101778 |
MRO |
12/31/12 |
Marathon Oil Corp |
10.4718365235 |
0.6840534171 |
0.1802809721 |
1.1856161461 |
|
| 007017 |
2013 |
0000101778 |
MRO |
12/31/13 |
Marathon Oil Corp |
10.4806906306 |
0.6719327041 |
0.1368332398 |
1.2719241108 |
|
| 011721 |
2012 |
0000775158 |
OSK |
9/30/12 |
Oshkosh Corp |
8.5069004019 |
0.1296758105 |
0.0081046122 |
1.3549546803 |
|
| 011721 |
2013 |
0000775158 |
OSK |
9/30/13 |
Oshkosh Corp |
8.4694095206 |
0.1230769231 |
0.0068195648 |
2.0108337129 |
|
| 011721 |
2014 |
0000775158 |
OSK |
9/30/14 |
Oshkosh Corp |
8.4311340881 |
0.0714285714 |
0.0128196743 |
1.7758976322 |
|
| 010567 |
2011 |
0000701374 |
SIX |
12/31/11 |
Six Flags Entertainment Corp |
7.8820046822 |
0.3332243831 |
0.0069319358 |
2.9515403194 |
|
| 010567 |
2012 |
0000701374 |
SIX |
12/31/12 |
Six Flags Entertainment Corp |
8.0253172169 |
0.4015281963 |
0.0060803739 |
3.6916080021 |
|
| 010567 |
2013 |
0000701374 |
SIX |
12/31/13 |
Six Flags Entertainment Corp |
7.8666509909 |
0.4127141441 |
0.008125196 |
9.3551796366 |
|
| 185372 |
2011 |
0000913277 |
CLAR |
12/31/11 |
Clarus Corp |
5.4325291527 |
0.2204899777 |
0.001971659 |
0.9442604574 |
|
| 185372 |
2012 |
0000913277 |
CLAR |
12/31/12 |
Clarus Corp |
5.7738867283 |
0.5182788742 |
-0.0096357073 |
1.0502028177 |
|
| 031607 |
2011 |
0000935494 |
NATI |
12/31/11 |
National Instruments Corp |
7.052110136 |
0.091021157 |
0.0906580126 |
3.6755020769 |
|
| 031607 |
2012 |
0000935494 |
NATI |
12/31/12 |
National Instruments Corp |
7.1591122619 |
0.1013588723 |
0.0706251474 |
3.3770763943 |
|
| 031607 |
2013 |
0000935494 |
NATI |
12/31/13 |
National Instruments Corp |
7.2038154073 |
0.0815533633 |
0.0415711797 |
3.9337862776 |
|
| 029511 |
2011 |
0000912513 |
CYT |
12/31/11 |
Cytec Industries Inc. |
8.1712320775 |
0.2189473684 |
0.0402917974 |
1.204777007 |
|
| 029511 |
2012 |
0000912513 |
CYT |
12/31/12 |
Cytec Industries Inc. |
8.2746374366 |
0.241745283 |
0.0216210703 |
1.7196404669 |
|
| 029511 |
2013 |
0000912513 |
CYT |
12/31/13 |
Cytec Industries Inc. |
7.8941316184 |
0.2429906542 |
0.027942548 |
2.7985046112 |
|
| 011584 |
2011 |
0000850209 |
FL |
1/31/12 |
Foot Locker Inc. |
8.0232246847 |
0.2719298246 |
0.0373770492 |
1.8855367773 |
|
| 011584 |
2012 |
0000850209 |
FL |
1/31/13 |
Foot Locker Inc. |
8.1220743754 |
0.1818181818 |
0.0294030294 |
2.1686598654 |
|
| 011584 |
2013 |
0000850209 |
FL |
1/31/14 |
Foot Locker Inc. |
8.157083785 |
0.2476190476 |
0.030111844 |
2.248991266 |
|
| 004860 |
2012 |
0000352825 |
FSTR |
12/31/12 |
L.B. Foster Co |
6.0091128948 |
0.2030428769 |
0.0178025322 |
1.5330699817 |
|
| 004860 |
2013 |
0000352825 |
FSTR |
12/31/13 |
L.B. Foster Co |
6.0274444375 |
0.2565866511 |
0.0165162189 |
1.5228899136 |
|
| 002751 |
2011 |
0000721371 |
CAH |
6/30/11 |
Cardinal Health Inc |
10.0365707197 |
0.1087751371 |
0.0095772108 |
2.7266289368 |
|
| 002751 |
2012 |
0000721371 |
CAH |
6/30/12 |
Cardinal Health Inc |
10.0966254018 |
0.1032608696 |
0.0075845012 |
2.3071748879 |
|
| 002751 |
2013 |
0000721371 |
CAH |
6/30/13 |
Cardinal Health Inc |
10.1589046644 |
0.0717299578 |
0.0091792866 |
2.677958159 |
|
| 002751 |
2014 |
0000721371 |
CAH |
6/30/14 |
Cardinal Health Inc |
10.167158655 |
0.2706766917 |
0.0051089002 |
3.609548508 |
|
| 119314 |
2011 |
0001075531 |
BKNG |
12/31/11 |
Booking Holdings Inc |
8.2869421919 |
0.1996338194 |
0.3079816988 |
7.9270296857 |
|
| 119314 |
2012 |
0001075531 |
BKNG |
12/31/12 |
Booking Holdings Inc |
8.7903820427 |
0.1731149838 |
0.2537190958 |
7.9393554488 |
|
| 003532 |
2011 |
0000024741 |
GLW |
12/31/11 |
Corning Inc |
10.2345523381 |
0.0995091477 |
0.0804725654 |
0.9329490464 |
|
| 003532 |
2012 |
0000024741 |
GLW |
12/31/12 |
Corning Inc |
10.2879332934 |
0.131562693 |
0.0551148936 |
0.8634180397 |
|
| 008030 |
2011 |
0000073309 |
NUE |
12/31/11 |
Nucor Corp |
9.586812551 |
0 |
0.0007101408 |
1.6767827064 |
|
| 008030 |
2013 |
0000073309 |
NUE |
12/31/13 |
Nucor Corp |
9.6293324435 |
0.8780751094 |
0.002315421 |
2.2224512145 |
|
| 012421 |
2011 |
0000795212 |
TWMC |
1/31/12 |
Trans World Entertainment Corp. |
5.7497750785 |
0 |
0 |
0.6627381001 |
|
| 012421 |
2012 |
0000795212 |
TWMC |
1/31/13 |
Trans World Entertainment Corp. |
5.756501419 |
0 |
0 |
0.6801470178 |
|
| 012421 |
2013 |
0000795212 |
TWMC |
1/31/14 |
Trans World Entertainment Corp. |
5.7475345722 |
0 |
0 |
0.7996725977 |
|
| 012471 |
2011 |
0000789460 |
INT |
12/31/11 |
World Fuel Services Corp |
8.2156139322 |
0.1143703099 |
0.0490546207 |
2.240909449 |
|
| 012471 |
2013 |
0000789460 |
INT |
12/31/13 |
World Fuel Services Corp |
8.4638508518 |
0.11763994 |
0.0453322311 |
1.8534404725 |
|
| 002615 |
2012 |
0000730255 |
CAMP |
2/28/13 |
CalAmp Corp |
5.0223728059 |
0.0690737834 |
0.0042249504 |
3.2641621792 |
|
| 002615 |
2013 |
0000730255 |
CAMP |
2/28/14 |
CalAmp Corp |
5.1944279905 |
0.0619834711 |
0.0040498703 |
8.6289769954 |
|
| 005439 |
2011 |
0000045012 |
HAL |
12/31/11 |
Halliburton Co |
10.072301626 |
0.6772616137 |
0.0172741479 |
2.4082217003 |
|
| 005439 |
2012 |
0000045012 |
HAL |
12/31/12 |
Halliburton Co |
10.2186996717 |
0.3142570281 |
0.0363371032 |
2.044212496 |
|
| 005439 |
2013 |
0000045012 |
HAL |
12/31/13 |
Halliburton Co |
10.2827455685 |
0.212514758 |
0.0579680389 |
3.1725756572 |
|
| 133726 |
2011 |
0001102934 |
CCMP |
9/30/11 |
Cabot Microelectronics Corp |
6.4444952604 |
0.2229251644 |
0.0382440161 |
1.3927744838 |
|
| 133726 |
2012 |
0001102934 |
CCMP |
9/30/12 |
Cabot Microelectronics Corp |
6.2515666394 |
0.325041006 |
0.0141283252 |
2.872501243 |
|
| 133726 |
2013 |
0001102934 |
CCMP |
9/30/13 |
Cabot Microelectronics Corp |
6.3198794101 |
0.2563862473 |
0.0616314341 |
2.7488725896 |
|
| 018036 |
2013 |
0001517228 |
COMM |
12/31/13 |
CommScope Holding Co Inc |
8.4627486212 |
0.3299774652 |
0.0477123734 |
3.2337462868 |
|
| 063876 |
2010 |
0001021162 |
TGI |
3/31/11 |
Triumph Group Inc. |
8.4054203831 |
0.1541782596 |
0.0023316437 |
1.3144892499 |
|
| 063876 |
2011 |
0001021162 |
TGI |
3/31/12 |
Triumph Group Inc. |
8.4241469869 |
0 |
0.0022394169 |
1.7306394278 |
|
| 063876 |
2012 |
0001021162 |
TGI |
3/31/13 |
Triumph Group Inc. |
8.5534296484 |
0.1104911658 |
0.0022820466 |
1.9238882766 |
|
| 011017 |
2010 |
0000102037 |
UVV |
3/31/11 |
Universal Corp |
7.7092486636 |
0.2774083295 |
0.0942933308 |
1.0404388109 |
|
| 011017 |
2011 |
0000102037 |
UVV |
3/31/12 |
Universal Corp |
7.7266179499 |
0.3930815591 |
0.0618482619 |
1.1168022769 |
|
| 011017 |
2012 |
0000102037 |
UVV |
3/31/13 |
Universal Corp |
7.7437704427 |
0.31745221 |
0.0916876793 |
1.2512077877 |
|
| 011017 |
2013 |
0000102037 |
UVV |
3/31/14 |
Universal Corp |
7.7283748459 |
0.3233544287 |
0.0975530922 |
1.1135722666 |
|
| 166482 |
2012 |
0001350593 |
MWA |
9/30/12 |
Mueller Water Products Inc |
7.124397744 |
0.1071428571 |
0.0022564268 |
3.3240523356 |
|
| 166482 |
2013 |
0001350593 |
MWA |
9/30/13 |
Mueller Water Products Inc |
7.1568784193 |
0.1875 |
0.0024962946 |
3.8521928702 |
|
| 160282 |
2011 |
0001287151 |
XRM |
12/31/11 |
Xerium Technologies Inc |
6.5023716676 |
0.2462024068 |
0.0609144071 |
0.6627381001 |
|
| 160282 |
2013 |
0001287151 |
XRM |
12/31/13 |
Xerium Technologies Inc |
6.4378540445 |
0.1770860811 |
0.0364481848 |
0.7996725977 |
|
| 183920 |
2011 |
0001468516 |
AOL |
12/31/11 |
AOL Inc |
7.9466175632 |
0.0277469478 |
-0.0318938053 |
0.6627381001 |
|
| 183920 |
2012 |
0001468516 |
AOL |
12/31/12 |
AOL Inc |
7.9367673689 |
0.0792079208 |
0.0072212491 |
1.0608138067 |
|
| 183920 |
2013 |
0001468516 |
AOL |
12/31/13 |
AOL Inc |
8.0011540006 |
0 |
-0.0018435342 |
1.6287899775 |
|
| 031488 |
2011 |
0000854701 |
ISSI |
9/30/11 |
Integrated Silicon Solution Inc |
5.6801282394 |
0 |
0.0542969379 |
0.8882190803 |
|
| 031488 |
2012 |
0000854701 |
ISSI |
9/30/12 |
Integrated Silicon Solution Inc |
5.7622746283 |
0 |
-0.0183428948 |
1.0522647624 |
|
| 031488 |
2013 |
0000854701 |
ISSI |
9/30/13 |
Integrated Silicon Solution Inc |
5.8940418876 |
0.1797951254 |
0.0704094576 |
1.1279182245 |
|
| 031488 |
2014 |
0000854701 |
ISSI |
9/30/14 |
Integrated Silicon Solution Inc |
5.9948139317 |
0.1648219027 |
0.0724405633 |
1.3557515922 |
|
| 017695 |
2013 |
0001303652 |
DATA |
12/31/13 |
Tableau Software Inc |
5.8747256536 |
0.7203513909 |
0.0019243394 |
10.2437584678 |
|
| 011169 |
2010 |
0000758743 |
VIDE |
2/28/11 |
Video Display Corp |
4.1661999993 |
0 |
0 |
1.1239654215 |
|
| 011169 |
2011 |
0000758743 |
VIDE |
2/29/12 |
Video Display Corp |
3.9627731523 |
0 |
0 |
1.5343729493 |
|
| 013962 |
2014 |
0000922358 |
FGPR |
7/31/14 |
Ferrellgas Partners LP |
7.3609115349 |
0 |
0 |
0.8381042369 |
|
| 064848 |
2011 |
0001028215 |
KMG |
7/31/11 |
KMG Chemicals Inc |
5.2342533995 |
0 |
0.0040892014 |
1.9652584689 |
|
| 064848 |
2012 |
0001028215 |
KMG |
7/31/12 |
KMG Chemicals Inc |
5.128062711 |
0.4546875 |
0.0076331326 |
1.9101342175 |
|
| 064848 |
2013 |
0001028215 |
KMG |
7/31/13 |
KMG Chemicals Inc |
5.5722110648 |
0.3645833333 |
0.0120909108 |
2.2190958717 |
|
| 064848 |
2014 |
0001028215 |
KMG |
7/31/14 |
KMG Chemicals Inc |
5.5288654366 |
0 |
-0.0066053305 |
1.625157646 |
|
| 118267 |
2010 |
0000056679 |
KFY |
4/30/11 |
Korn Ferry |
6.8800551483 |
0.6365925432 |
0.0339237197 |
1.6831572249 |
|
| 118267 |
2011 |
0000056679 |
KFY |
4/30/12 |
Korn Ferry |
6.9233224789 |
0.3065393323 |
0.0378726881 |
1.2292684709 |
|
| 118267 |
2012 |
0000056679 |
KFY |
4/30/13 |
Korn Ferry |
7.017711319 |
0.3080394922 |
0.0286084741 |
1.213824744 |
|
| 118267 |
2013 |
0000056679 |
KFY |
4/30/14 |
Korn Ferry |
7.1185557671 |
0.252636786 |
0.0458819486 |
1.9152093348 |
|
| 012598 |
2012 |
0000798287 |
PTSI |
12/31/12 |
P.A.M. Transportation Services Inc |
5.7641529465 |
0 |
0 |
0.7285199885 |
|
| 012598 |
2013 |
0000798287 |
PTSI |
12/31/13 |
P.A.M. Transportation Services Inc |
5.8000073875 |
0 |
0 |
1.4267719456 |
|
| 125014 |
2011 |
0001057083 |
PCTI |
12/31/11 |
PCTEL Inc |
4.9012965052 |
0 |
0.002097944 |
1.0713837424 |
|
| 125014 |
2013 |
0001057083 |
PCTI |
12/31/13 |
PCTEL Inc |
4.8553995814 |
0.2911877395 |
0.0020481512 |
1.5856620141 |
|
| 001878 |
2011 |
0000769397 |
ADSK |
1/31/12 |
Autodesk Inc. |
8.0798658302 |
0.1344800625 |
0.1188735362 |
4.3190822667 |
|
| 001878 |
2012 |
0000769397 |
ADSK |
1/31/13 |
Autodesk Inc. |
8.3685539623 |
0.1413731948 |
0.0916117352 |
4.2548786218 |
|
| 001878 |
2013 |
0000769397 |
ADSK |
1/31/14 |
Autodesk Inc. |
8.432941639 |
0.1650459921 |
0.0828073993 |
5.1374640725 |
|
| 149318 |
2011 |
0001174922 |
WYNN |
12/31/11 |
Wynn Resorts Ltd |
8.8393485721 |
0 |
0.1095798882 |
6.6156314773 |
|
| 149318 |
2012 |
0001174922 |
WYNN |
12/31/12 |
Wynn Resorts Ltd |
8.8925555921 |
0.0024898795 |
0.1127065767 |
0.6801470178 |
|
| 149318 |
2013 |
0001174922 |
WYNN |
12/31/13 |
Wynn Resorts Ltd |
9.0333680823 |
0.0020643118 |
0.1189512273 |
0.7996725977 |
|
| 007154 |
2011 |
0000063908 |
MCD |
12/31/11 |
McDonald's Corp |
10.4039870448 |
0.2022913461 |
0.1457840127 |
7.1213090853 |
|
| 007154 |
2012 |
0000063908 |
MCD |
12/31/12 |
McDonald's Corp |
10.4741139294 |
0.2200488527 |
0.1469289136 |
5.7833451248 |
|
| 007154 |
2013 |
0000063908 |
MCD |
12/31/13 |
McDonald's Corp |
10.508549143 |
0.2203220076 |
0.1444808785 |
6.0025179735 |
|
| 014418 |
2011 |
0000789570 |
MGM |
12/31/11 |
MGM Resorts International |
10.231613484 |
0 |
0.1344884708 |
0.8376708719 |
|
| 014418 |
2013 |
0000789570 |
MGM |
12/31/13 |
MGM Resorts International |
10.1701190456 |
0.1222309651 |
0.0194208122 |
2.7257865243 |
|
| 061483 |
2011 |
0000927066 |
DVA |
12/31/11 |
DaVita Inc |
9.0930390703 |
0 |
0 |
3.315588758 |
|
| 061483 |
2012 |
0000927066 |
DVA |
12/31/12 |
DaVita Inc |
9.6815680018 |
0 |
0 |
3.098692527 |
|
| 122841 |
2010 |
0001087423 |
RHT |
2/28/11 |
Red Hat Inc |
7.6963589923 |
0.2399104143 |
0.0203017112 |
6.1741584986 |
|
| 122841 |
2011 |
0001087423 |
RHT |
2/29/12 |
Red Hat Inc |
7.8208806062 |
0.200818258 |
0.0244313855 |
6.8119820534 |
|
| 122841 |
2012 |
0001087423 |
RHT |
2/28/13 |
Red Hat Inc |
7.9425967518 |
0.2456687544 |
0.0281455471 |
6.4515515133 |
|
| 122841 |
2013 |
0001087423 |
RHT |
2/28/14 |
Red Hat Inc |
8.0416121171 |
0.2139723739 |
0.0335338836 |
7.2146489252 |
|
| 024468 |
2011 |
0000875045 |
BIIB |
12/31/11 |
Biogen Inc |
9.1105867748 |
0.1485279524 |
0.0334047766 |
4.1467216476 |
|
| 024468 |
2012 |
0000875045 |
BIIB |
12/31/12 |
Biogen Inc |
9.2233669564 |
0.1599212426 |
0.0451228702 |
4.974271765 |
|
| 176346 |
2012 |
0001289636 |
PFIE |
3/31/13 |
Profire Energy Inc |
2.5942093847 |
0 |
0 |
6.054668833 |
|
| 176346 |
2013 |
0001289636 |
PFIE |
3/31/14 |
Profire Energy Inc |
3.2483957914 |
0 |
0 |
7.3161685609 |
|
| 020548 |
2011 |
0000858470 |
COG |
12/31/11 |
Cabot Oil & Gas Corp |
8.3738984059 |
0 |
0 |
3.7614488628 |
|
| 020548 |
2012 |
0000858470 |
COG |
12/31/12 |
Cabot Oil & Gas Corp |
8.4375682131 |
0 |
0 |
4.9011978717 |
|
| 020548 |
2013 |
0000858470 |
COG |
12/31/13 |
Cabot Oil & Gas Corp |
8.5136027535 |
0 |
0 |
7.3208441705 |
|
| 126296 |
2012 |
0001324424 |
EXPE |
12/31/12 |
Expedia Group Inc |
8.8659038041 |
0.064154379 |
0.0522433045 |
3.6463731532 |
|
| 126296 |
2013 |
0001324424 |
EXPE |
12/31/13 |
Expedia Group Inc |
8.9542191094 |
0.1231241212 |
0.0353776952 |
4.2107100375 |
|
| 163879 |
2012 |
0001323531 |
MFB |
12/31/12 |
Maidenform Brands Inc |
6.0798210607 |
0.2502994012 |
0.0057460586 |
1.7440165327 |
|
| 005071 |
2010 |
0000040704 |
GIS |
5/31/11 |
General Mills Inc. |
9.8349677834 |
0.2275935074 |
0.0151757745 |
4.0285438693 |
|
| 005071 |
2011 |
0000040704 |
GIS |
5/31/12 |
General Mills Inc. |
9.9569240486 |
0.233248731 |
0.0186758181 |
3.8657333728 |
|
| 005071 |
2012 |
0000040704 |
GIS |
5/31/13 |
General Mills Inc. |
10.028312403 |
0.2487078768 |
0.0213478683 |
4.5215766913 |
|
| 174390 |
2011 |
0001158895 |
LMAT |
12/31/11 |
LeMaitre Vascular Inc |
4.1057295071 |
1 |
0.0040377302 |
1.7419712794 |
|
| 174390 |
2012 |
0001158895 |
LMAT |
12/31/12 |
LeMaitre Vascular Inc |
4.1598201442 |
0 |
0.0011893435 |
1.6514105279 |
|
| 174390 |
2013 |
0001158895 |
LMAT |
12/31/13 |
LeMaitre Vascular Inc |
4.2695855553 |
1 |
-0.0051637065 |
2.2062126516 |
|
| 025274 |
2011 |
0001005284 |
OLED |
12/31/11 |
Universal Display Corp |
5.9266006397 |
0 |
-0.003444974 |
4.9437825992 |
|
| 025274 |
2012 |
0001005284 |
OLED |
12/31/12 |
Universal Display Corp |
5.9571939618 |
0 |
-0.0134907295 |
3.3910017046 |
|
| 176362 |
2010 |
0001368622 |
AVAV |
4/30/11 |
AeroVironment Inc |
5.8073824415 |
0 |
0 |
2.3868837961 |
|
| 176362 |
2012 |
0001368622 |
AVAV |
4/30/13 |
AeroVironment Inc |
5.8984305249 |
0 |
0 |
1.3890432951 |
|
| 176362 |
2013 |
0001368622 |
AVAV |
4/30/14 |
AeroVironment Inc |
5.9557181914 |
0 |
0 |
2.285438597 |
|
| 145049 |
2010 |
0001326380 |
GME |
1/31/11 |
GameStop Corp. |
8.5300699292 |
0.3875739645 |
0.0133496584 |
1.0617540469 |
|
| 145049 |
2011 |
0001326380 |
GME |
1/31/12 |
GameStop Corp. |
8.4864040326 |
0 |
-0.0005776292 |
1.0504743434 |
|
| 145049 |
2013 |
0001326380 |
GME |
1/31/14 |
GameStop Corp. |
8.316886874 |
0.439119171 |
0.0188688468 |
1.7960251399 |
|
| 061350 |
2011 |
0000949158 |
CRAY |
12/31/11 |
Cray Inc |
5.649322769 |
0 |
0.0105334176 |
1.4258791229 |
|
| 061350 |
2012 |
0000949158 |
CRAY |
12/31/12 |
Cray Inc |
6.2369838829 |
0.1098039216 |
0.0139913857 |
1.8469995243 |
|
| 061350 |
2013 |
0000949158 |
CRAY |
12/31/13 |
Cray Inc |
6.4041799747 |
0.3124649074 |
0.0059035478 |
2.9588516109 |
|
| 031887 |
2011 |
0000943819 |
RMD |
6/30/11 |
Resmed Inc |
7.6352662044 |
0.2124827121 |
0.1474806687 |
2.7122292988 |
|
| 031887 |
2012 |
0000943819 |
RMD |
6/30/12 |
Resmed Inc |
7.6680324636 |
0.1832419613 |
0.1512735345 |
2.7562707021 |
|
| 031887 |
2013 |
0000943819 |
RMD |
6/30/13 |
Resmed Inc |
7.7015262245 |
0.0956712681 |
0.1732461943 |
3.9795269342 |
|
| 031887 |
2014 |
0000943819 |
RMD |
6/30/14 |
Resmed Inc |
7.7672479086 |
0.1541134411 |
0.181503133 |
4.0401821586 |
|
| 021186 |
2011 |
0000859368 |
MRX |
12/31/11 |
Medicis Pharmaceutical Corp |
7.2813574457 |
0 |
0 |
2.2777914933 |
|
| 013700 |
2011 |
0000818479 |
XRAY |
12/31/11 |
DENTSPLY SIRONA Inc |
8.4672459381 |
0.019062914 |
0.052376268 |
2.6815461152 |
|
| 013700 |
2012 |
0000818479 |
XRAY |
12/31/12 |
DENTSPLY SIRONA Inc |
8.5118382794 |
0.3795354567 |
0.0528952715 |
2.5523518381 |
|
| 013700 |
2013 |
0000818479 |
XRAY |
12/31/13 |
DENTSPLY SIRONA Inc |
8.5328789245 |
0.2169723945 |
0.0612345652 |
2.7201970531 |
|
| 024925 |
2011 |
0000882835 |
ROP |
12/31/11 |
Roper Technologies Inc |
8.5793069627 |
0.1536826993 |
0.0460928331 |
2.6285338218 |
|
| 024925 |
2012 |
0000882835 |
ROP |
12/31/12 |
Roper Technologies Inc |
8.8639133101 |
0.1589173318 |
0.0362189553 |
2.9808000649 |
|
| 024925 |
2013 |
0000882835 |
ROP |
12/31/13 |
Roper Technologies Inc |
9.010178336 |
0.1639008357 |
0.0289185766 |
3.2690303225 |
|
| 010609 |
2011 |
0000098677 |
TR |
12/31/11 |
Tootsie Roll Industries Inc. |
6.7556012711 |
0.417742314 |
0.0049670341 |
2.0376104274 |
|
| 010609 |
2012 |
0000098677 |
TR |
12/31/12 |
Tootsie Roll Industries Inc. |
6.7425704462 |
0.1942748474 |
0.0117994135 |
2.2277626709 |
|
| 010609 |
2013 |
0000098677 |
TR |
12/31/13 |
Tootsie Roll Industries Inc. |
6.7905571972 |
0.1836165812 |
0.0125178831 |
3.0259543881 |
|
| 062602 |
2012 |
0001008817 |
SAPE |
12/31/12 |
Sapient Corp |
6.6812573581 |
0.2118779603 |
0.0408302682 |
2.7998872338 |
|
| 062602 |
2013 |
0001008817 |
SAPE |
12/31/13 |
Sapient Corp |
6.8581952185 |
0.2398329834 |
0.0435839554 |
4.1355542582 |
|
| 145042 |
2011 |
0001157377 |
ABCO |
3/31/12 |
Advisory Board Company (The) |
6.560447752 |
0 |
0 |
6.8859569586 |
|
| 145042 |
2012 |
0001157377 |
ABCO |
3/31/13 |
Advisory Board Company (The) |
6.7784515088 |
0 |
0 |
6.5575119481 |
|
| 145042 |
2013 |
0001157377 |
ABCO |
3/31/14 |
Advisory Board Company (The) |
6.9492186678 |
0 |
0 |
6.9190197636 |
|
| 187462 |
2012 |
0001511737 |
UI |
6/30/12 |
Ubiquiti Inc |
5.3694093667 |
0.0247173858 |
0.3861445896 |
8.3095940509 |
|
| 187462 |
2013 |
0001511737 |
UI |
6/30/13 |
Ubiquiti Inc |
5.6813323458 |
0.0242242161 |
0.252763905 |
10.2437584678 |
|
| 001410 |
2011 |
0000771497 |
ABM |
10/31/11 |
ABM Industries Inc |
7.5393450904 |
0 |
0 |
1.3549595043 |
|
| 001410 |
2012 |
0000771497 |
ABM |
10/31/12 |
ABM Industries Inc |
7.5338279254 |
0 |
0 |
1.2152968375 |
|
| 001410 |
2013 |
0000771497 |
ABM |
10/31/13 |
ABM Industries Inc |
7.6592826822 |
0 |
0 |
1.6634203336 |
|
| 001410 |
2014 |
0000771497 |
ABM |
10/31/14 |
ABM Industries Inc |
7.6934360609 |
0 |
0 |
1.5888720066 |
|
| 001686 |
2011 |
0000006845 |
APOG |
2/29/12 |
Apogee Enterprises Inc |
6.2027460213 |
1 |
0.0003853143 |
1.1593556 |
|
| 001686 |
2012 |
0000006845 |
APOG |
2/28/13 |
Apogee Enterprises Inc |
6.2560206385 |
1 |
0.0003998916 |
2.2062297866 |
|
| 001686 |
2013 |
0000006845 |
APOG |
2/28/14 |
Apogee Enterprises Inc |
6.3392246214 |
0.3535551207 |
0.005423122 |
2.8109698551 |
|
| 008823 |
2012 |
0000822416 |
PHM |
12/31/12 |
PulteGroup Inc |
8.8151338145 |
0 |
0 |
3.2064075619 |
|
| 008823 |
2013 |
0000822416 |
PHM |
12/31/13 |
PulteGroup Inc |
9.0751095934 |
0 |
0 |
1.67071654 |
|
| 004448 |
2011 |
0000033488 |
ESCA |
12/31/11 |
Escalade Inc |
4.8760748007 |
0 |
-0.0123429274 |
0.6627381001 |
|
| 004448 |
2013 |
0000033488 |
ESCA |
12/31/13 |
Escalade Inc |
4.9626627955 |
0 |
-0.021940637 |
1.8275584106 |
|
| 157354 |
2011 |
0001257640 |
KRO |
12/31/11 |
Kronos Worldwide Inc |
7.50928047 |
0.3402912621 |
0.2258895773 |
2.2620750838 |
|
| 157354 |
2012 |
0001257640 |
KRO |
12/31/12 |
Kronos Worldwide Inc |
7.6148053647 |
0.328990228 |
0.1060187469 |
2.1279069767 |
|
| 024344 |
2011 |
0000875320 |
VRTX |
12/31/11 |
Vertex Pharmaceuticals Inc |
7.6986097639 |
0.1174727099 |
-0.1284183498 |
7.9270296857 |
|
| 066602 |
2011 |
0001049606 |
CIX |
12/31/11 |
CompX International Inc. |
4.9595244392 |
0.2531734133 |
0.0706937241 |
2.1537693307 |
|
| 066602 |
2012 |
0001049606 |
CIX |
12/31/12 |
CompX International Inc. |
5.0184910236 |
0 |
0 |
1.7362884578 |
|
| 066602 |
2013 |
0001049606 |
CIX |
12/31/13 |
CompX International Inc. |
4.8095630365 |
0 |
0 |
1.6666965854 |
|
| 015855 |
2010 |
0000849399 |
NLOK |
3/31/11 |
NortonLifeLock Inc |
9.4509308369 |
0.0891304348 |
0.0361663653 |
3.1036484099 |
|
| 015855 |
2011 |
0000849399 |
NLOK |
3/31/12 |
NortonLifeLock Inc |
9.4743187177 |
0.1369248036 |
0.0684331797 |
2.6577934825 |
|
| 015855 |
2012 |
0000849399 |
NLOK |
3/31/13 |
NortonLifeLock Inc |
9.5735936313 |
0.1426380368 |
0.0453439043 |
3.1777605608 |
|
| 015855 |
2013 |
0000849399 |
NLOK |
3/31/14 |
NortonLifeLock Inc |
9.5134035465 |
0.1160130719 |
0.0452027476 |
2.3941952734 |
|
| 014898 |
2011 |
0000910638 |
DDD |
12/31/11 |
3D Systems Corp |
6.1398285162 |
0.2131546894 |
0.0159598595 |
2.8626717114 |
|
| 014898 |
2013 |
0000910638 |
DDD |
12/31/13 |
3D Systems Corp |
7.0020249176 |
0.1812958435 |
0.0074508861 |
10.2437584678 |
|
| 113140 |
2011 |
0001091735 |
PACR |
12/31/11 |
Pacer International Inc |
5.4983969783 |
0.1428571429 |
0.0086313194 |
1.6230503036 |
|
| 113140 |
2012 |
0001091735 |
PACR |
12/31/12 |
Pacer International Inc |
5.4595855141 |
0 |
-0.0012820513 |
1.1413169717 |
|
| 113140 |
2013 |
0001091735 |
PACR |
12/31/13 |
Pacer International Inc |
5.4253904491 |
0.0526315789 |
0.0084033613 |
2.2484992308 |
|
| 002436 |
2010 |
0000014707 |
CAL |
1/31/11 |
Caleres Inc |
7.046684701 |
0.0945615228 |
0.0256262178 |
1.3403498121 |
|
| 002436 |
2011 |
0000014707 |
CAL |
1/31/12 |
Caleres Inc |
7.1135296558 |
0.1481885856 |
0.0164157996 |
0.9611238062 |
|
| 002436 |
2012 |
0000014707 |
CAL |
1/31/13 |
Caleres Inc |
7.0666879355 |
0.1636895212 |
0.0239460273 |
1.7395355292 |
|
| 124038 |
2011 |
0001517650 |
ININ |
12/31/11 |
Interactive Intelligence Group Inc |
5.4544746033 |
0 |
0 |
3.3436387277 |
|
| 124038 |
2013 |
0001517650 |
ININ |
12/31/13 |
Interactive Intelligence Group Inc |
5.8699238352 |
0 |
0 |
7.2939684719 |
|
| 028518 |
2011 |
0000904979 |
SHLO |
10/31/11 |
Shiloh Industries Inc |
5.4875897106 |
0 |
-0.0026508888 |
1.2300728273 |
|
| 028518 |
2012 |
0000904979 |
SHLO |
10/31/12 |
Shiloh Industries Inc |
5.5218688347 |
0 |
-0.0025371133 |
1.7909751124 |
|
| 028518 |
2013 |
0000904979 |
SHLO |
10/31/13 |
Shiloh Industries Inc |
5.9736900118 |
0.1917707568 |
0.0034723551 |
2.1322999032 |
|
| 003580 |
2011 |
0000025445 |
CR |
12/31/11 |
Crane Co. |
7.9531534824 |
0.2492803219 |
0.0478883473 |
3.3078974572 |
|
| 003580 |
2013 |
0000025445 |
CR |
12/31/13 |
Crane Co. |
8.1776863149 |
0.3087342615 |
0.0417908494 |
3.2490903988 |
|
| 010540 |
2011 |
0000097854 |
TNB |
12/31/11 |
Thomas & Betts Corp |
7.9461648776 |
0.2433899936 |
0.0824412185 |
1.7632777399 |
|
| 177881 |
2011 |
0000937556 |
MASI |
12/31/11 |
Masimo Corp |
5.9056451867 |
0.0363430108 |
0.0650115814 |
3.9314852544 |
|
| 177881 |
2012 |
0000937556 |
MASI |
12/31/12 |
Masimo Corp |
5.9321019411 |
0.005852469 |
0.0654482293 |
4.4091310573 |
|
| 177881 |
2013 |
0000937556 |
MASI |
12/31/13 |
Masimo Corp |
6.0860062499 |
0.0538005131 |
0.0568638268 |
5.0696706272 |
|
| 117768 |
2010 |
0001045810 |
NVDA |
1/31/11 |
NVIDIA Corporation |
8.4109981054 |
0.0384015946 |
0.0419638881 |
4.4250912002 |
|
| 117768 |
2012 |
0001045810 |
NVDA |
1/31/13 |
NVIDIA Corporation |
8.7661206621 |
0.036408427 |
0.087741033 |
1.566258032 |
|
| 117768 |
2013 |
0001045810 |
NVDA |
1/31/14 |
NVIDIA Corporation |
8.8890179551 |
0.0391377767 |
0.05945722 |
2.0010674316 |
|
| 002538 |
2011 |
0000018396 |
CDI |
12/31/11 |
CDI Corp. |
5.9704860287 |
0.0443872987 |
0.0228924791 |
0.9935740411 |
|
| 002538 |
2012 |
0000018396 |
CDI |
12/31/12 |
CDI Corp. |
5.9957179884 |
0.3576841467 |
0.0164659787 |
1.1887246345 |
|
| 187119 |
2011 |
0001314592 |
TEA |
1/31/12 |
Teavana Holdings Inc |
4.5707650593 |
0.2658227848 |
-0.0016524085 |
7.9270296857 |
|
| 137602 |
2011 |
0001113232 |
ACLS |
12/31/11 |
Axcelis Technologies Inc. |
5.599328955 |
0.4600948649 |
0.0180096195 |
0.6627381001 |
|
| 066032 |
2011 |
0000833640 |
POWI |
12/31/11 |
Power Integrations Inc |
6.0728578807 |
0.0189615047 |
0.0605448132 |
2.5433663096 |
|
| 066032 |
2013 |
0000833640 |
POWI |
12/31/13 |
Power Integrations Inc |
6.2194384136 |
0.0439326242 |
0.1066788188 |
3.8376041366 |
|
| 005572 |
2010 |
0000916789 |
HELE |
2/28/11 |
Helen of Troy Ltd |
7.1240949362 |
0.018363979 |
0.0688733148 |
1.2564139106 |
|
| 005572 |
2011 |
0000916789 |
HELE |
2/29/12 |
Helen of Troy Ltd |
7.2701201048 |
0.0576635523 |
0.0694054494 |
1.2923246173 |
|
| 005572 |
2012 |
0000916789 |
HELE |
2/28/13 |
Helen of Troy Ltd |
7.2964159806 |
0.0266296646 |
0.0574489621 |
1.2752619776 |
|
| 005572 |
2013 |
0000916789 |
HELE |
2/28/14 |
Helen of Troy Ltd |
7.3358308335 |
0.0749561512 |
0.0449924411 |
2.0473785487 |
|
| 154758 |
2011 |
0001220754 |
PRSC |
12/31/11 |
Providence Service Corp (The) |
5.9403107167 |
0 |
0 |
1.7523907037 |
|
| 154758 |
2012 |
0001220754 |
PRSC |
12/31/12 |
Providence Service Corp (The) |
5.9731401767 |
0 |
0 |
1.955143834 |
|
| 154758 |
2013 |
0001220754 |
PRSC |
12/31/13 |
Providence Service Corp (The) |
6.0538711097 |
0 |
0 |
2.4204466995 |
|
| 009835 |
2011 |
0000320575 |
PESXQ |
12/31/11 |
Pioneer Energy Services Corp |
7.0679624384 |
0 |
-0.0021854541 |
1.171624367 |
|
| 005567 |
2011 |
0000046619 |
HEI |
10/31/11 |
HEICO Corp |
6.8480785203 |
0 |
0 |
3.6971846879 |
|
| 005567 |
2012 |
0000046619 |
HEI |
10/31/12 |
HEICO Corp |
7.0849353074 |
0 |
0 |
2.8949444844 |
|
| 005567 |
2013 |
0000046619 |
HEI |
10/31/13 |
HEICO Corp |
7.3356437602 |
0.2573031853 |
0.0079046846 |
4.9108574972 |
|
| 029108 |
2011 |
0000889900 |
PTEN |
12/31/11 |
Patterson-UTI Energy Inc |
8.3482776116 |
0 |
0 |
1.2369885772 |
|
| 029108 |
2012 |
0000889900 |
PTEN |
12/31/12 |
Patterson-UTI Energy Inc |
8.4246196835 |
0 |
0 |
1.0294253286 |
|
| 029108 |
2013 |
0000889900 |
PTEN |
12/31/13 |
Patterson-UTI Energy Inc |
8.4527884213 |
0 |
0 |
1.3249742652 |
|
| 029015 |
2011 |
0000910521 |
DECK |
12/31/11 |
Deckers Outdoor Corp |
7.0450759831 |
0.0688259854 |
0.0948685914 |
3.4978208858 |
|
| 029015 |
2012 |
0000910521 |
DECK |
12/31/12 |
Deckers Outdoor Corp |
6.9745387783 |
0.0657472427 |
0.0481328834 |
1.8750488968 |
|
| 029015 |
2013 |
0000910521 |
DECK |
12/31/13 |
Deckers Outdoor Corp |
7.1394454041 |
0.0878703719 |
0.0483048338 |
3.2921672659 |
|
| 008068 |
2011 |
0000797468 |
OXY |
12/31/11 |
Occidental Petroleum Corp |
11.0028495601 |
0.3986743993 |
0.1005096263 |
2.0199772275 |
|
| 008068 |
2012 |
0000797468 |
OXY |
12/31/12 |
Occidental Petroleum Corp |
11.0699298146 |
0.430092264 |
0.08777449 |
1.54214383 |
|
| 004128 |
2011 |
0000030828 |
COBR |
12/31/11 |
Cobra Electronics Corp |
4.4017679856 |
0 |
0.0292573981 |
0.7932590422 |
|
| 004128 |
2012 |
0000030828 |
COBR |
12/31/12 |
Cobra Electronics Corp |
4.4366331842 |
0.0119695321 |
0.0330219188 |
0.6801470178 |
|
| 133767 |
2010 |
0001100270 |
KKD |
1/31/11 |
Krispy Kreme Doughnuts Inc. |
5.1412307143 |
0 |
0.0000823888 |
5.7871709321 |
|
| 133767 |
2011 |
0001100270 |
KKD |
1/31/12 |
Krispy Kreme Doughnuts Inc. |
5.8169563861 |
0 |
0 |
2.0034617021 |
|
| 133767 |
2012 |
0001100270 |
KKD |
1/31/13 |
Krispy Kreme Doughnuts Inc. |
5.8375496728 |
0 |
0 |
3.4477178289 |
|
| 133767 |
2013 |
0001100270 |
KKD |
1/31/14 |
Krispy Kreme Doughnuts Inc. |
5.8276094312 |
0 |
0 |
4.2257434183 |
|
| 022461 |
2010 |
0000719866 |
ACAT |
3/31/11 |
Arctic Cat Inc. |
5.6127849818 |
0.2511210762 |
0.0008171312 |
1.5547793877 |
|
| 022461 |
2011 |
0000719866 |
ACAT |
3/31/12 |
Arctic Cat Inc. |
5.5468011256 |
0.1923515982 |
0.006859398 |
4.0392209255 |
|
| 022461 |
2012 |
0000719866 |
ACAT |
3/31/13 |
Arctic Cat Inc. |
5.7273199488 |
0.0376647834 |
0.0017344722 |
3.3072057407 |
|
| 022461 |
2013 |
0000719866 |
ACAT |
3/31/14 |
Arctic Cat Inc. |
5.8385872229 |
0.2492853059 |
0.0051096426 |
3.3272190788 |
|
| 174876 |
2011 |
0001014507 |
SIRO |
9/30/11 |
Sirona Dental Systems Inc |
7.4542151924 |
0.2071071162 |
0.0830141218 |
2.5390701895 |
|
| 174876 |
2012 |
0001014507 |
SIRO |
9/30/12 |
Sirona Dental Systems Inc |
7.3102386127 |
0.2383063444 |
0.1082163403 |
3.1694916299 |
|
| 174876 |
2014 |
0001014507 |
SIRO |
9/30/14 |
Sirona Dental Systems Inc |
7.5021864866 |
0.2411105699 |
0.113362783 |
3.3725676835 |
|
| 180474 |
2011 |
0001439288 |
RXN |
3/31/12 |
Rexnord Corp |
8.0992201847 |
0.6169154229 |
0.0061077517 |
0.6627381001 |
|
| 180474 |
2012 |
0001439288 |
RXN |
3/31/13 |
Rexnord Corp |
8.1532922024 |
0.2697547684 |
0.0105647994 |
4.8161628938 |
|
| 180474 |
2013 |
0001439288 |
RXN |
3/31/14 |
Rexnord Corp |
8.1269614639 |
0 |
0.0118811881 |
5.2133076649 |
|
| 012945 |
2011 |
0000785786 |
PLXS |
9/30/11 |
Plexus Corp |
7.1743605377 |
0.0490093745 |
0.0778459593 |
1.3981221439 |
|
| 012945 |
2012 |
0000785786 |
PLXS |
9/30/12 |
Plexus Corp |
7.2507767368 |
0.063685735 |
0.0588411155 |
1.6379846908 |
|
| 012945 |
2013 |
0000785786 |
PLXS |
9/30/13 |
Plexus Corp |
7.2784108371 |
0.0648898693 |
0.0645092437 |
1.7854629123 |
|
| 012945 |
2014 |
0000785786 |
PLXS |
9/30/14 |
Plexus Corp |
7.3840056069 |
0.0945197452 |
0.0657528219 |
1.5910290565 |
|
| 004611 |
2012 |
0000794367 |
M |
1/31/13 |
Macy's Inc |
9.9518966917 |
0 |
0 |
2.5314933895 |
|
| 004611 |
2013 |
0000794367 |
M |
1/31/14 |
Macy's Inc |
9.9820676527 |
0 |
0 |
3.1068238118 |
|
| 064891 |
2010 |
0001037038 |
RL |
3/31/11 |
Ralph Lauren Corp |
8.5136067679 |
0.1287449393 |
0.0495874405 |
3.5358504554 |
|
| 064891 |
2011 |
0001037038 |
RL |
3/31/12 |
Ralph Lauren Corp |
8.5973712745 |
0.1963700529 |
0.0732405288 |
4.424473922 |
|
| 064891 |
2012 |
0001037038 |
RL |
3/31/13 |
Ralph Lauren Corp |
8.5977034821 |
0.2263473054 |
0.0770551106 |
4.0665536649 |
|
| 065587 |
2011 |
0000070487 |
NRC |
12/31/11 |
National Research Corp |
4.621791287 |
0.2823145124 |
0.0212861059 |
4.6973827267 |
|
| 065587 |
2012 |
0000070487 |
NRC |
12/31/12 |
National Research Corp |
4.6155758587 |
0.2859552931 |
0.0236990984 |
6.5670050404 |
|
| 065587 |
2013 |
0000070487 |
NRC |
12/31/13 |
National Research Corp |
4.7184631564 |
0.2720644666 |
0.0234783235 |
7.1244122361 |
|
| 012236 |
2010 |
0000778734 |
MEAS |
3/31/11 |
Measurement Specialties Inc. |
5.8014111767 |
0.0544790604 |
0.0921774834 |
2.439193759 |
|
| 012236 |
2011 |
0000778734 |
MEAS |
3/31/12 |
Measurement Specialties Inc. |
6.0383648313 |
0.1368659249 |
0.0634016169 |
2.1212873996 |
|
| 012236 |
2012 |
0000778734 |
MEAS |
3/31/13 |
Measurement Specialties Inc. |
6.1015334608 |
0.1645197989 |
0.0611592173 |
2.2066701388 |
|
| 013824 |
2011 |
0000814547 |
FICO |
9/30/11 |
Fair Isaac Corp |
7.0303869853 |
0.0511650485 |
0.0182386752 |
1.7391066265 |
|
| 013824 |
2012 |
0000814547 |
FICO |
9/30/12 |
Fair Isaac Corp |
7.055839883 |
0.1712267658 |
0.0232174561 |
3.2503258812 |
|
| 013824 |
2013 |
0000814547 |
FICO |
9/30/13 |
Fair Isaac Corp |
7.0583685668 |
0.2495473251 |
0.020920376 |
3.623616814 |
|
| 013824 |
2014 |
0000814547 |
FICO |
9/30/14 |
Fair Isaac Corp |
7.0844761813 |
0.1837182448 |
0.0363164242 |
3.8841516099 |
|
| 119493 |
2013 |
0000850579 |
PLXT |
12/31/13 |
PLX Technology Inc |
4.3587580077 |
0.0156810036 |
0.0289269051 |
5.2033433496 |
|
| 005902 |
2012 |
0000722830 |
IMMU |
6/30/12 |
Immunomedics Inc |
3.6797125663 |
0.2523076923 |
0.0084120616 |
8.3095940509 |
|
| 028296 |
2011 |
0000880115 |
CWEI |
12/31/11 |
Clayton Williams Energy Inc |
7.1125482842 |
0 |
0 |
2.6870498194 |
|
| 011096 |
2012 |
0000102741 |
VAL.1 |
10/31/12 |
Valspar Corp (The) |
8.1963916062 |
0.2106134892 |
0.0417838027 |
4.1290609167 |
|
| 011096 |
2014 |
0000102741 |
VAL.1 |
10/31/14 |
Valspar Corp (The) |
8.3027494369 |
0.2051251507 |
0.0353767312 |
6.6805263819 |
|
| 025356 |
2012 |
0001532063 |
ESRX |
12/31/12 |
Express Scripts Holding Co |
10.9701309036 |
0 |
0.0002512424 |
1.8891340603 |
|
| 025356 |
2013 |
0001532063 |
ESRX |
12/31/13 |
Express Scripts Holding Co |
10.8883561365 |
0 |
0.0007974124 |
2.4882845027 |
|
| 183581 |
2011 |
0001395942 |
KAR |
12/31/11 |
KAR Auction Services Inc |
8.4722167458 |
0.34375 |
0.0133916428 |
1.3696087701 |
|
| 183581 |
2012 |
0001395942 |
KAR |
12/31/12 |
KAR Auction Services Inc |
8.5017343164 |
0.3192567568 |
0.012026898 |
1.9158813465 |
|
| 183581 |
2013 |
0001395942 |
KAR |
12/31/13 |
KAR Auction Services Inc |
8.5425099994 |
0.3465346535 |
0.0118193166 |
2.7724911594 |
|
| 006845 |
2011 |
0000060977 |
LDL |
12/31/11 |
Lydall Inc. |
5.4646153962 |
0.3944522802 |
0.0452197206 |
1.0116442444 |
|
| 006845 |
2012 |
0000060977 |
LDL |
12/31/12 |
Lydall Inc. |
5.5330574178 |
0.4719925105 |
0.02544102 |
1.3940938474 |
|
| 006845 |
2013 |
0000060977 |
LDL |
12/31/13 |
Lydall Inc. |
5.6192589096 |
0.5166021593 |
0.0178713799 |
1.4811097173 |
|
| 002220 |
2011 |
0000012208 |
BIO |
12/31/11 |
Bio-Rad Laboratories Inc |
8.0384484295 |
0.2132587859 |
0.0404287906 |
1.5500084005 |
|
| 002220 |
2012 |
0000012208 |
BIO |
12/31/12 |
Bio-Rad Laboratories Inc |
8.1425733393 |
0.2254633797 |
0.0332962538 |
1.4854938617 |
|
| 002220 |
2013 |
0000012208 |
BIO |
12/31/13 |
Bio-Rad Laboratories Inc |
8.1285232516 |
0.2706472325 |
0.0314817383 |
1.6269282058 |
|
| 010581 |
2012 |
0000098362 |
TKR |
12/31/12 |
Timken Co (The) |
8.353661985 |
0.4237089202 |
0.0200720899 |
2.0548343786 |
|
| 010581 |
2013 |
0000098362 |
TKR |
12/31/13 |
Timken Co (The) |
8.4071327595 |
0.3927875244 |
0.022912526 |
1.9450366381 |
|
| 009921 |
2012 |
0000077597 |
SEH |
10/31/12 |
Spartech Corp |
6.3019465886 |
0 |
-0.01516434 |
1.4649281885 |
|
| 066708 |
2011 |
0001054374 |
BRCM |
12/31/11 |
Broadcom Corp |
9.1095250667 |
0.0275735294 |
0.1203539823 |
2.4537954301 |
|
| 066708 |
2012 |
0001054374 |
BRCM |
12/31/12 |
Broadcom Corp |
9.324472306 |
0 |
0.0546930764 |
2.4105740528 |
|
| 066708 |
2013 |
0001054374 |
BRCM |
12/31/13 |
Broadcom Corp |
9.3497544278 |
0.0340909091 |
0.0535885167 |
2.0575492773 |
|
| 025021 |
2011 |
0000883293 |
VCI |
12/31/11 |
Valassis Communications Inc. |
7.4057673588 |
0.3298682012 |
0.0032758733 |
1.8115043578 |
|
| 025021 |
2012 |
0000883293 |
VCI |
12/31/12 |
Valassis Communications Inc. |
7.3715113076 |
1 |
0.0003958377 |
2.1104125533 |
|
| 003708 |
2011 |
0000030697 |
WEN |
12/31/11 |
Wendy's Co |
8.3667581334 |
0.3553275074 |
0.0029002471 |
1.0465172296 |
|
| 003708 |
2013 |
0000030697 |
WEN |
12/31/13 |
Wendy's Co |
8.3811535128 |
0.5840501221 |
0.0021583575 |
1.7751373164 |
|
| 065491 |
2011 |
0001042821 |
PVSW |
6/30/11 |
Pervasive Software Inc |
4.5452609332 |
0 |
-0.0004292536 |
1.2777383609 |
|
| 065491 |
2012 |
0001042821 |
PVSW |
6/30/12 |
Pervasive Software Inc |
4.5860791055 |
0 |
-0.0005045876 |
1.4840156299 |
|
| 177303 |
2011 |
0001422105 |
NORNQ |
12/31/11 |
Noranda Aluminum Holding Corp |
7.2287512305 |
0.2375 |
0.0058076225 |
2.1828667192 |
|
| 177303 |
2012 |
0001422105 |
NORNQ |
12/31/12 |
Noranda Aluminum Holding Corp |
7.2142836392 |
0.3181818182 |
-0.0064815497 |
2.8190362269 |
|
| 006216 |
2011 |
0000052988 |
J |
9/30/11 |
Jacobs Engineering Group Inc. |
8.7078842923 |
0.2548262548 |
0.0290278684 |
1.2454550696 |
|
| 006216 |
2012 |
0000052988 |
J |
9/30/12 |
Jacobs Engineering Group Inc. |
8.8306063127 |
0.236769175 |
0.0447915785 |
1.4112426067 |
|
| 006216 |
2013 |
0000052988 |
J |
9/30/13 |
Jacobs Engineering Group Inc. |
8.8922188857 |
0.2656302565 |
0.0424990212 |
1.817844925 |
|
| 004036 |
2011 |
0000029644 |
DCI |
7/31/11 |
Donaldson Co Inc. |
7.4541949273 |
0.2465061813 |
0.1127986731 |
4.4671410736 |
|
| 004036 |
2012 |
0000029644 |
DCI |
7/31/12 |
Donaldson Co Inc. |
7.4565019255 |
0.2448229408 |
0.1154159167 |
5.5380511728 |
|
| 004036 |
2013 |
0000029644 |
DCI |
7/31/13 |
Donaldson Co Inc. |
7.464255361 |
0.2651744464 |
0.1152036413 |
4.8821170913 |
|
| 004036 |
2014 |
0000029644 |
DCI |
7/31/14 |
Donaldson Co Inc. |
7.5721999556 |
0.2436646068 |
0.1180527705 |
5.4328589113 |
|
| 065905 |
2011 |
0000720154 |
BASI |
9/30/11 |
Bioanalytical Systems Inc |
3.5069378251 |
0 |
-0.0230322142 |
0.6627381001 |
|
| 065905 |
2013 |
0000720154 |
BASI |
9/30/13 |
Bioanalytical Systems Inc |
3.2807984275 |
0 |
0 |
1.2802067947 |
|
| 027906 |
2011 |
0000768710 |
RELV |
12/31/11 |
Reliv International Inc |
3.2354969259 |
0 |
-0.050370613 |
1.0600096645 |
|
| 027906 |
2012 |
0000768710 |
RELV |
12/31/12 |
Reliv International Inc |
3.2680087874 |
0 |
-0.0290589493 |
1.0609806187 |
|
| 027906 |
2013 |
0000768710 |
RELV |
12/31/13 |
Reliv International Inc |
3.3533717522 |
0 |
-0.0559078227 |
2.2065406076 |
|
| 066016 |
2011 |
0001046257 |
INGR |
12/31/11 |
Ingredion Inc |
8.5788525718 |
0.3356321839 |
0.0818130525 |
1.8967143536 |
|
| 066016 |
2012 |
0001046257 |
INGR |
12/31/12 |
Ingredion Inc |
8.6292710948 |
0.3254901961 |
0.0912017167 |
2.0365908084 |
|
| 066016 |
2013 |
0001046257 |
INGR |
12/31/13 |
Ingredion Inc |
8.5869058038 |
0.3105134474 |
0.0763059701 |
2.1161943012 |
|
| 005237 |
2011 |
0000042682 |
GRC |
12/31/11 |
Gorman-Rupp Co (The) |
5.7027819743 |
0.2753920836 |
0.0179310345 |
2.6536370155 |
|
| 005237 |
2012 |
0000042682 |
GRC |
12/31/12 |
Gorman-Rupp Co (The) |
5.8176556546 |
0 |
0.0072438041 |
2.6684695317 |
|
| 005237 |
2013 |
0000042682 |
GRC |
12/31/13 |
Gorman-Rupp Co (The) |
5.8767212617 |
0.1931847297 |
0.0109746428 |
3.3226236087 |
|
| 001559 |
2011 |
0000744825 |
AMS |
12/31/11 |
American Shared Hospital Services |
4.324596125 |
0 |
0 |
0.6627381001 |
|
| 001559 |
2012 |
0000744825 |
AMS |
12/31/12 |
American Shared Hospital Services |
4.3084204597 |
0 |
0 |
0.6801470178 |
|
| 004494 |
2011 |
0000746515 |
EXPD |
12/31/11 |
Expeditors International of Washington Inc. |
7.9613098791 |
0.3174668796 |
0.1484986712 |
4.3339584296 |
|
| 004494 |
2012 |
0000746515 |
EXPD |
12/31/12 |
Expeditors International of Washington Inc. |
7.9912962301 |
0.2870642474 |
0.1255566369 |
4.02564858 |
|
| 004494 |
2013 |
0000746515 |
EXPD |
12/31/13 |
Expeditors International of Washington Inc. |
8.011624393 |
0.3202693379 |
0.125960093 |
4.2992341649 |
|
| 004087 |
2011 |
0000030554 |
DD.2 |
12/31/11 |
E. I. du Pont de Nemours and Co |
10.7891747366 |
0.1560490941 |
0.0705683412 |
5.073948169 |
|
| 004087 |
2013 |
0000030554 |
DD.2 |
12/31/13 |
E. I. du Pont de Nemours and Co |
10.8493370867 |
0.2774040364 |
0.049068914 |
3.7660255378 |
|
| 001094 |
2011 |
0000002034 |
ACETQ |
6/30/11 |
Aceto Corp |
5.7451323298 |
0.2762269475 |
0.0318386729 |
1.1106770882 |
|
| 001094 |
2012 |
0000002034 |
ACETQ |
6/30/12 |
Aceto Corp |
5.7047153727 |
0.2719298246 |
0.0278067362 |
1.4478378362 |
|
| 001094 |
2014 |
0000002034 |
ACETQ |
6/30/14 |
Aceto Corp |
6.1505686527 |
0.3080493111 |
0.0294668194 |
2.234417169 |
|
| 177895 |
2010 |
0001394954 |
GTATQ |
3/31/11 |
GT Advanced Technologies Inc |
7.0275735754 |
0.1708014986 |
0.1203915148 |
6.6407725067 |
|
| 177895 |
2011 |
0001394954 |
GTATQ |
3/31/12 |
GT Advanced Technologies Inc |
7.0331448669 |
0.1847041445 |
0.1267148748 |
2.9515475609 |
|
| 162404 |
2012 |
0001303313 |
LHCG |
12/31/12 |
LHC Group Inc |
5.9607321064 |
0 |
0 |
1.3443301352 |
|
| 162404 |
2013 |
0001303313 |
LHCG |
12/31/13 |
LHC Group Inc |
6.0479063153 |
0 |
0 |
1.4036302639 |
|
| 179094 |
2012 |
0001415301 |
DFRG |
12/31/12 |
Del Frisco's Restaurant Group Inc |
5.5583134445 |
0 |
0 |
2.085227739 |
|
| 179094 |
2013 |
0001415301 |
DFRG |
12/31/13 |
Del Frisco's Restaurant Group Inc |
5.66867675 |
0 |
0 |
2.8299619378 |
|
| 008850 |
2011 |
0000081362 |
KWR |
12/31/11 |
Quaker Chemical Corp |
6.2275657838 |
0.2369002436 |
0.0698408177 |
2.0186923365 |
|
| 008850 |
2012 |
0000081362 |
KWR |
12/31/12 |
Quaker Chemical Corp |
6.2871780313 |
0.2391292412 |
0.0678823928 |
2.5090597652 |
|
| 008850 |
2013 |
0000081362 |
KWR |
12/31/13 |
Quaker Chemical Corp |
6.3718613887 |
0.2710011507 |
0.0803326566 |
3.0254457778 |
|
| 180016 |
2012 |
0001439095 |
MRC |
12/31/12 |
MRC Global Inc |
8.1228837271 |
0.3391440911 |
0.0075584758 |
2.3790941563 |
|
| 180016 |
2013 |
0001439095 |
MRC |
12/31/13 |
MRC Global Inc |
8.112732179 |
0.9090743108 |
0.0016419431 |
2.4566928298 |
|
| 176082 |
2011 |
0001304161 |
PBSV |
10/31/11 |
Pharma-Bio Serv Inc |
2.4724966297 |
0 |
0 |
1.966002914 |
|
| 176082 |
2012 |
0001304161 |
PBSV |
10/31/12 |
Pharma-Bio Serv Inc |
2.8175023347 |
0 |
0 |
1.2898796117 |
|
| 176082 |
2013 |
0001304161 |
PBSV |
10/31/13 |
Pharma-Bio Serv Inc |
3.1037791776 |
0 |
0 |
2.050099723 |
|
| 185229 |
2011 |
0001486957 |
BWXT |
12/31/11 |
BWX Technologies Inc |
7.933836659 |
0.2734880734 |
0.0346164064 |
3.4525595972 |
|
| 185229 |
2012 |
0001486957 |
BWXT |
12/31/12 |
BWX Technologies Inc |
7.95203633 |
0.2380769948 |
0.0340020878 |
3.0607016174 |
|
| 185229 |
2013 |
0001486957 |
BWXT |
12/31/13 |
BWX Technologies Inc |
7.8671641193 |
0.2644304978 |
0.0451909106 |
3.2428462754 |
|
| 025130 |
2012 |
0000883902 |
CNR |
10/31/12 |
Cornerstone Building Brands Inc |
6.6233797339 |
0 |
0 |
0.6801470178 |
|
| 025130 |
2014 |
0000883902 |
CNR |
10/31/14 |
Cornerstone Building Brands Inc |
6.632901241 |
0 |
0 |
5.9261346951 |
|
| 003153 |
2011 |
0000215466 |
CDE |
12/31/11 |
Coeur Mining Inc |
8.0911501015 |
0.375513448 |
0.0755464718 |
1.0128939155 |
|
| 003153 |
2012 |
0000215466 |
CDE |
12/31/12 |
Coeur Mining Inc |
8.0778820129 |
0.5209026495 |
0.038159484 |
1.0109782193 |
|
| 062516 |
2011 |
0000949157 |
CENX |
12/31/11 |
Century Aluminum Co |
7.5022383616 |
0.4158832919 |
0.0249042844 |
0.7281901922 |
|
| 007866 |
2012 |
0000071691 |
NYT |
12/31/12 |
New York Times Co (The) |
7.9399909137 |
0 |
0 |
2.0148588142 |
|
| 007951 |
2011 |
0000072573 |
MOV |
1/31/12 |
Movado Group Inc |
6.2285958126 |
0.0205921053 |
0.0600739463 |
1.1751153652 |
|
| 007951 |
2012 |
0000072573 |
MOV |
1/31/13 |
Movado Group Inc |
6.2678872197 |
0.1730815589 |
0.0709302723 |
2.1951186009 |
|
| 007951 |
2013 |
0000072573 |
MOV |
1/31/14 |
Movado Group Inc |
6.3623554636 |
0.2109291941 |
0.0731529009 |
2.0643767375 |
|
| 014359 |
2011 |
0001038357 |
PXD |
12/31/11 |
Pioneer Natural Resources Co |
9.3522878374 |
0 |
0 |
1.9865338178 |
|
| 014359 |
2012 |
0001038357 |
PXD |
12/31/12 |
Pioneer Natural Resources Co |
9.4780771019 |
0 |
0 |
2.3110736298 |
|
| 010380 |
2012 |
0000096793 |
SSY |
6/30/12 |
SunLink Health Systems Inc. |
4.3841743267 |
0 |
0 |
0.6801470178 |
|
| 004058 |
2011 |
0000029905 |
DOV |
12/31/11 |
Dover Corp |
9.1593049391 |
0.1939163646 |
0.0539553437 |
2.1615127709 |
|
| 004058 |
2012 |
0000029905 |
DOV |
12/31/12 |
Dover Corp |
9.2538732168 |
0.1557027283 |
0.041825774 |
2.3338315346 |
|
| 004058 |
2013 |
0000029905 |
DOV |
12/31/13 |
Dover Corp |
9.2909218883 |
0.1696380054 |
0.0426190874 |
3.0503280398 |
|
| 014163 |
2013 |
0001056087 |
MNIQQ |
12/31/13 |
McClatchy Co (The) |
7.8704084686 |
0 |
0 |
1.2211152064 |
|
| 144396 |
2011 |
0001141103 |
CCRN |
12/31/11 |
Cross Country Healthcare Inc |
5.8198158324 |
0.3611836379 |
0.0034205591 |
0.6859470517 |
|
| 026011 |
2010 |
0000859014 |
CPWR.1 |
3/31/11 |
Compuware Corp |
7.620399648 |
0.4488090263 |
0.0105657589 |
2.6397710715 |
|
| 026011 |
2011 |
0000859014 |
CPWR.1 |
3/31/12 |
Compuware Corp |
7.6818084868 |
0.3801582124 |
0.0113142192 |
1.9038095619 |
|
| 026011 |
2012 |
0000859014 |
CPWR.1 |
3/31/13 |
Compuware Corp |
7.5879600669 |
0.4226836071 |
0.0212595057 |
2.667600323 |
|
| 026011 |
2013 |
0000859014 |
CPWR.1 |
3/31/14 |
Compuware Corp |
7.5999565123 |
0.2777678836 |
0.025304077 |
2.1309371582 |
|
| 001533 |
2011 |
0000350832 |
APFC |
9/30/11 |
American Pacific Corp |
5.5971248218 |
0 |
-0.0002419505 |
1.1148288973 |
|
| 065671 |
2011 |
0001042893 |
DRQ |
12/31/11 |
Dril-Quip Inc. |
6.9910462438 |
0.2652012493 |
0.0781363677 |
2.8579688169 |
|
| 065671 |
2012 |
0001042893 |
DRQ |
12/31/12 |
Dril-Quip Inc. |
7.116756903 |
0.2316961105 |
0.078648127 |
2.7725150783 |
|
| 065671 |
2013 |
0001042893 |
DRQ |
12/31/13 |
Dril-Quip Inc. |
7.2410883077 |
0.1965195585 |
0.089784112 |
3.600022544 |
|
| 001209 |
2011 |
0000002969 |
APD |
9/30/11 |
Air Products and Chemicals Inc. |
9.5674342282 |
0.2149341807 |
0.0616624798 |
2.769562183 |
|
| 001209 |
2013 |
0000002969 |
APD |
9/30/13 |
Air Products and Chemicals Inc. |
9.78982041 |
0.2438668612 |
0.0422462619 |
3.1958288011 |
|
| 001209 |
2014 |
0000002969 |
APD |
9/30/14 |
Air Products and Chemicals Inc. |
9.7858351333 |
0.3716007417 |
0.0364022926 |
3.7739969861 |
|
| 160681 |
2012 |
0001173514 |
HY |
12/31/12 |
Hyster-Yale Materials Handling Inc |
6.9711055945 |
0 |
0.0549605411 |
2.3923867565 |
|
| 160681 |
2013 |
0001173514 |
HY |
12/31/13 |
Hyster-Yale Materials Handling Inc |
7.0581560796 |
0 |
0.053818996 |
3.4617078702 |
|
| 062897 |
2011 |
0001008654 |
TUP |
12/31/11 |
Tupperware Brands Corp |
7.5203429517 |
0.2315619968 |
0.168365687 |
6.3154009585 |
|
| 062897 |
2012 |
0001008654 |
TUP |
12/31/12 |
Tupperware Brands Corp |
7.5081290594 |
0.3345443536 |
0.1813042046 |
7.2328240451 |
|
| 009538 |
2011 |
0000088121 |
SEB |
12/31/11 |
Seaboard Corp |
8.0089402554 |
0.1048323211 |
0.0478613297 |
1.1859962173 |
|
| 009538 |
2012 |
0000088121 |
SEB |
12/31/12 |
Seaboard Corp |
8.116351678 |
0.160986786 |
0.0560610147 |
1.3151357966 |
|
| 009538 |
2013 |
0000088121 |
SEB |
12/31/13 |
Seaboard Corp |
8.1371174287 |
0.4580727783 |
0.0214745375 |
1.342579797 |
|
| 005978 |
2011 |
0000353020 |
AEGN |
12/31/11 |
Aegion Corp |
7.0263948366 |
0.2914916783 |
0.0285742477 |
0.9421407078 |
|
| 005978 |
2012 |
0000353020 |
AEGN |
12/31/12 |
Aegion Corp |
7.1056991692 |
0.3821160463 |
0.0210001856 |
1.2360179089 |
|
| 005978 |
2013 |
0000353020 |
AEGN |
12/31/13 |
Aegion Corp |
7.2181167193 |
0.1515563486 |
0.025905447 |
1.1720967114 |
|
| 163946 |
2011 |
0001324404 |
CF |
12/31/11 |
CF Industries Holdings Inc |
9.1022539221 |
1 |
0.0027633851 |
2.0859328348 |
|
| 163946 |
2012 |
0001324404 |
CF |
12/31/12 |
CF Industries Holdings Inc |
9.226990978 |
0.2568578554 |
0.0197208589 |
2.1668403646 |
|
| 163946 |
2013 |
0001324404 |
CF |
12/31/13 |
CF Industries Holdings Inc |
9.2760438393 |
0.0349907919 |
0.0050851743 |
2.563940407 |
|
| 179666 |
2012 |
0001420302 |
LOGM |
12/31/12 |
LogMeIn Inc |
5.6367091882 |
1 |
-0.0054804713 |
3.0117565818 |
|
| 028191 |
2011 |
0000884887 |
RCL |
12/31/11 |
Royal Caribbean Cruises Ltd |
9.8937101592 |
0 |
0 |
0.6627381001 |
|
| 028191 |
2012 |
0000884887 |
RCL |
12/31/12 |
Royal Caribbean Cruises Ltd |
9.8948972614 |
0 |
0 |
0.8952267062 |
|
| 028191 |
2013 |
0000884887 |
RCL |
12/31/13 |
Royal Caribbean Cruises Ltd |
9.9071780841 |
0 |
0 |
1.1869340557 |
|
| 004001 |
2013 |
0000029332 |
DXYN |
12/31/13 |
Dixie Group Inc (The) |
5.5209247742 |
0 |
0 |
2.4827288013 |
|
| 014438 |
2012 |
0001546640 |
ADT.4 |
9/30/12 |
ADT Corp (The) |
9.1335673132 |
0.306122449 |
0.0052915767 |
1.6132216405 |
|
| 014438 |
2013 |
0001546640 |
ADT.4 |
9/30/13 |
ADT Corp (The) |
9.2017031786 |
0.25 |
0.0032280843 |
1.9660267237 |
|
| 061077 |
2012 |
0000944480 |
GVP |
12/31/12 |
GSE Systems Inc |
4.1520472724 |
0.3732718894 |
0.0277475865 |
0.9697526329 |
|
| 008530 |
2011 |
0000078003 |
PFE |
12/31/11 |
Pfizer Inc |
12.1442131991 |
0.1570990943 |
0.0798714907 |
1.9955322905 |
|
| 008530 |
2012 |
0000078003 |
PFE |
12/31/12 |
Pfizer Inc |
12.1324207232 |
0.1686295503 |
0.0904853658 |
2.246672496 |
|
| 008530 |
2013 |
0000078003 |
PFE |
12/31/13 |
Pfizer Inc |
12.0558426033 |
0.1252730827 |
0.1010685586 |
2.5697009466 |
|
| 061494 |
2011 |
0001000228 |
HSIC |
12/31/11 |
Henry Schein Inc |
8.4640337358 |
0.2340793085 |
0.0350487243 |
2.3822089431 |
|
| 061494 |
2012 |
0001000228 |
HSIC |
12/31/12 |
Henry Schein Inc |
8.5820436014 |
0.2381453703 |
0.0258213494 |
2.7031749111 |
|
| 061494 |
2013 |
0001000228 |
HSIC |
12/31/13 |
Henry Schein Inc |
8.6350892873 |
0.1265605408 |
0.0260895105 |
3.512559327 |
|
| 188255 |
2012 |
0001519751 |
FBHS |
12/31/12 |
Fortune Brands Home & Security Inc |
8.2622235194 |
0.1322033898 |
0.0152309162 |
2.0107816975 |
|
| 188255 |
2013 |
0001519751 |
FBHS |
12/31/13 |
Fortune Brands Home & Security Inc |
8.3378511913 |
0.1911764706 |
0.0162753405 |
2.8748877482 |
|
| 005750 |
2013 |
0000357294 |
HOV |
10/31/13 |
Hovnanian Enterprises Inc. |
7.4731429489 |
0 |
0 |
0.7996725977 |
|
| 005750 |
2014 |
0000357294 |
HOV |
10/31/14 |
Hovnanian Enterprises Inc. |
7.7367131276 |
0 |
0 |
0.8381042369 |
|
| 011796 |
2011 |
0000763744 |
LCII |
12/31/11 |
LCI Industries |
5.8638669433 |
0 |
0 |
1.958713072 |
|
| 011796 |
2012 |
0000763744 |
LCII |
12/31/12 |
LCI Industries |
5.926573964 |
0 |
0 |
2.5745993773 |
|
| 011796 |
2013 |
0000763744 |
LCII |
12/31/13 |
LCI Industries |
6.1185024023 |
0 |
0 |
3.8160050763 |
|
| 028209 |
2011 |
0000898437 |
ANIK |
12/31/11 |
Anika Therapeutics Inc |
4.8966749427 |
0.295224977 |
-0.0163951703 |
1.4096619989 |
|
| 028209 |
2012 |
0000898437 |
ANIK |
12/31/12 |
Anika Therapeutics Inc |
4.9633270314 |
0.3144663556 |
-0.0467589692 |
1.2653477163 |
|
| 028209 |
2013 |
0000898437 |
ANIK |
12/31/13 |
Anika Therapeutics Inc |
5.0565132855 |
0.3270223752 |
-0.0037233565 |
4.0201439167 |
|
| 001860 |
2011 |
0000008411 |
ATW |
9/30/11 |
Atwood Oceanics Inc. |
7.7733382292 |
0.1556177239 |
0.1464184212 |
1.3504617352 |
|
| 001860 |
2012 |
0000008411 |
ATW |
9/30/12 |
Atwood Oceanics Inc. |
7.9877832779 |
0.1236743852 |
0.1185520433 |
1.5338556539 |
|
| 001860 |
2013 |
0000008411 |
ATW |
9/30/13 |
Atwood Oceanics Inc. |
8.2047445436 |
0.1307971152 |
0.115557359 |
1.5972382078 |
|
| 001860 |
2014 |
0000008411 |
ATW |
9/30/14 |
Atwood Oceanics Inc. |
8.4136594506 |
0.1305797272 |
0.0963006531 |
1.1003519435 |
|
| 028139 |
2012 |
0000897723 |
SANM |
9/30/12 |
Sanmina Corp |
8.0611038282 |
0.552364718 |
0.0181486376 |
0.7208213277 |
|
| 028139 |
2013 |
0000897723 |
SANM |
9/30/13 |
Sanmina Corp |
8.0053163486 |
0.2949974472 |
0.0333424793 |
1.3483735264 |
|
| 028139 |
2014 |
0000897723 |
SANM |
9/30/14 |
Sanmina Corp |
8.1059380534 |
0.0556137137 |
0.0207594785 |
1.3746044732 |
|
| 171049 |
2012 |
0001546417 |
BLMN |
12/31/12 |
Bloomin' Brands Inc |
8.012201517 |
0.3005460797 |
0.0098344037 |
8.3095940509 |
|
| 171049 |
2013 |
0001546417 |
BLMN |
12/31/13 |
Bloomin' Brands Inc |
8.0941262764 |
0.1652313775 |
0.0182293305 |
6.2629239038 |
|
| 161844 |
2011 |
0001300514 |
LVS |
12/31/11 |
Las Vegas Sands Corp |
10.0098780726 |
0.0987226092 |
0.0966339738 |
3.9909583095 |
|
| 161844 |
2012 |
0001300514 |
LVS |
12/31/12 |
Las Vegas Sands Corp |
10.0062540466 |
0.086656746 |
0.0942643839 |
5.3880553686 |
|
| 001682 |
2011 |
0000311471 |
APAGF |
12/31/11 |
Apco Oil and Gas International Inc |
5.6489601536 |
0.2404540024 |
0.1478819489 |
7.9270296857 |
|
| 001682 |
2012 |
0000311471 |
APAGF |
12/31/12 |
Apco Oil and Gas International Inc |
5.8221786556 |
0.250407252 |
0.1549685632 |
1.2213588601 |
|
| 063621 |
2012 |
0001017712 |
HOTT |
1/31/13 |
Hot Topic Inc |
5.6202015705 |
0 |
0 |
2.5859349132 |
|
| 005252 |
2012 |
0000042888 |
GGG |
12/31/12 |
Graco Inc. |
7.1874560857 |
0.1946737362 |
0.0251139791 |
6.890104247 |
|
| 005252 |
2013 |
0000042888 |
GGG |
12/31/13 |
Graco Inc. |
7.191601002 |
0.2270814126 |
0.0375926367 |
7.5123224011 |
|
| 004476 |
2012 |
0000753568 |
EXAR |
3/31/13 |
Exar Corp |
5.6841510327 |
0 |
0 |
2.035206318 |
|
| 063667 |
2011 |
0001017968 |
EDGW |
12/31/11 |
Edgewater Technology Inc |
3.95504418 |
0 |
0 |
0.9844038722 |
|
| 063667 |
2012 |
0001017968 |
EDGW |
12/31/12 |
Edgewater Technology Inc |
3.9663028357 |
0 |
0 |
1.2672869166 |
|
| 063667 |
2013 |
0001017968 |
EDGW |
12/31/13 |
Edgewater Technology Inc |
4.4666779372 |
0 |
0 |
1.1260680022 |
|
| 122172 |
2011 |
0001084048 |
JCOM |
12/31/11 |
j2 Global Inc |
6.4803067975 |
0.1238905712 |
0.1176588024 |
2.370942593 |
|
| 122172 |
2012 |
0001084048 |
JCOM |
12/31/12 |
j2 Global Inc |
6.9039179258 |
0.0997597347 |
0.1012108484 |
2.3203094023 |
|
| 122172 |
2013 |
0001084048 |
JCOM |
12/31/13 |
j2 Global Inc |
7.0516729223 |
0.0761594673 |
0.070807574 |
3.2639472663 |
|
| 007636 |
2011 |
0000069488 |
MYE |
12/31/11 |
Myers Industries Inc. |
6.0632199327 |
0 |
-0.0141175538 |
2.0005957117 |
|
| 007636 |
2013 |
0000069488 |
MYE |
12/31/13 |
Myers Industries Inc. |
6.1537045627 |
0 |
0.0006283856 |
3.010788639 |
|
| 030259 |
2011 |
0000921738 |
PENN |
12/31/11 |
Penn National Gaming Inc |
8.4354072652 |
0 |
0 |
1.4715881927 |
|
| 030259 |
2012 |
0000921738 |
PENN |
12/31/12 |
Penn National Gaming Inc |
8.638535574 |
0 |
0 |
1.6897122033 |
|
| 012788 |
2011 |
0000800459 |
HAR |
6/30/11 |
Harman International Industries Inc. |
8.0260051486 |
0.1611521503 |
0.0570967093 |
2.2380757176 |
|
| 012788 |
2012 |
0000800459 |
HAR |
6/30/12 |
Harman International Industries Inc. |
8.0616332284 |
0.2187092272 |
0.062389729 |
1.7419628912 |
|
| 012788 |
2013 |
0000800459 |
HAR |
6/30/13 |
Harman International Industries Inc. |
8.0823049369 |
0.1795459507 |
0.0198208416 |
2.2423754811 |
|
| 012788 |
2014 |
0000800459 |
HAR |
6/30/14 |
Harman International Industries Inc. |
8.325206679 |
0.1014279124 |
0.0430828075 |
4.0805442218 |
|
| 003556 |
2013 |
0000025212 |
CRRC |
9/30/13 |
Courier Corp |
5.3844675395 |
0 |
0 |
1.2427960067 |
|
| 003556 |
2014 |
0000025212 |
CRRC |
9/30/14 |
Courier Corp |
5.382272411 |
0 |
0 |
0.9745713771 |
|
| 031189 |
2011 |
0000914577 |
TWOC |
12/31/11 |
Trans World Corp/NV |
3.9410185423 |
0.0286289742 |
0.1377226526 |
0.7154261753 |
|
| 031189 |
2012 |
0000914577 |
TWOC |
12/31/12 |
Trans World Corp/NV |
3.9518204753 |
0.3129632431 |
0.1295512444 |
0.6801470178 |
|
| 031189 |
2013 |
0000914577 |
TWOC |
12/31/13 |
Trans World Corp/NV |
3.88409667 |
0.3056439942 |
0.0725489784 |
0.7996725977 |
|
| 014182 |
2011 |
0000813621 |
ACO |
12/31/11 |
AMCOL International Corp |
6.7454033944 |
0.2734775716 |
0.025256082 |
2.1801209922 |
|
| 014182 |
2012 |
0000813621 |
ACO |
12/31/12 |
AMCOL International Corp |
6.8152012974 |
0.2724014337 |
0.030639139 |
2.1400197226 |
|
| 061591 |
2010 |
0001002047 |
NTAP |
4/30/11 |
NetApp Inc |
9.0477979128 |
0.0474820144 |
0.0572433755 |
5.1548415635 |
|
| 061591 |
2011 |
0001002047 |
NTAP |
4/30/12 |
NetApp Inc |
9.1625462116 |
0.0877122877 |
0.0525056912 |
3.2969058599 |
|
| 061591 |
2012 |
0001002047 |
NTAP |
4/30/13 |
NetApp Inc |
9.3275365688 |
0.0572652284 |
0.0560734363 |
2.6373659777 |
|
| 061591 |
2013 |
0001002047 |
NTAP |
4/30/14 |
NetApp Inc |
9.1291520083 |
0.0577233151 |
0.0672726484 |
3.0517483164 |
|
| 010920 |
2011 |
0001090727 |
UPS |
12/31/11 |
United Parcel Service Inc |
10.4545526012 |
0.3725910064 |
0.0134578254 |
7.9270296857 |
|
| 010920 |
2012 |
0001090727 |
UPS |
12/31/12 |
United Parcel Service Inc |
10.5678236512 |
0.2644067797 |
0.0151815351 |
8.3095940509 |
|
| 010920 |
2013 |
0001090727 |
UPS |
12/31/13 |
United Parcel Service Inc |
10.4971734494 |
0.2839116719 |
0.0175080084 |
10.2437584678 |
|
| 125240 |
2011 |
0001091907 |
WWE |
12/31/11 |
World Wrestling Entertainment Inc. |
5.9391812892 |
0 |
0.0003090137 |
2.3499967812 |
|
| 125240 |
2013 |
0001091907 |
WWE |
12/31/13 |
World Wrestling Entertainment Inc. |
5.9387544601 |
0.2516891892 |
0.0015642257 |
4.6820228014 |
|
| 003612 |
2011 |
0000025793 |
ATX |
12/31/11 |
Costa Inc |
5.0525127314 |
0.165372811 |
0.0356400605 |
1.8793942282 |
|
| 003612 |
2012 |
0000025793 |
ATX |
12/31/12 |
Costa Inc |
5.0896867414 |
0.1848267854 |
0.0320257346 |
1.6431392369 |
|
| 264708 |
2011 |
0001267130 |
CAB |
12/31/11 |
Cabela's Inc |
8.5437905255 |
0.1604861471 |
0.0169086233 |
1.4813463967 |
|
| 264708 |
2012 |
0001267130 |
CAB |
12/31/12 |
Cabela's Inc |
8.656809558 |
0.1730142577 |
0.0169238416 |
2.1255504626 |
|
| 264708 |
2013 |
0001267130 |
CAB |
12/31/13 |
Cabela's Inc |
8.7637194636 |
0.149305626 |
0.0154216191 |
2.9310607259 |
|
| 160505 |
2011 |
0001050550 |
VLTR |
12/31/11 |
Volterra Semiconductor Corp |
5.1745439242 |
0.0046644598 |
0.1134671857 |
3.9896144353 |
|
| 147988 |
2012 |
0000868857 |
ACM |
9/30/12 |
AECOM |
8.6421624332 |
0.5775615609 |
0.0188333868 |
1.044030968 |
|
| 147988 |
2013 |
0000868857 |
ACM |
9/30/13 |
AECOM |
8.6423486285 |
0.2552885603 |
0.0395321044 |
1.4852856598 |
|
| 147988 |
2014 |
0000868857 |
ACM |
9/30/14 |
AECOM |
8.720032316 |
0.2272181575 |
0.0288383354 |
1.4928605632 |
|
| 133432 |
2011 |
0001098277 |
WBSN |
12/31/11 |
Websense Inc |
6.4543145249 |
0.1581435572 |
0.0273391569 |
7.1446087523 |
|
| 010030 |
2011 |
0000093676 |
SCX |
6/30/11 |
L.S. Starrett Co (The) |
5.4301304087 |
0.4751684735 |
0.0600935826 |
0.6627381001 |
|
| 010030 |
2014 |
0000093676 |
SCX |
6/30/14 |
L.S. Starrett Co (The) |
5.4816717232 |
0.4562579821 |
0.026182037 |
0.8381042369 |
|
| 165466 |
2011 |
0001338065 |
DCP |
12/31/11 |
DCP Midstream LP |
7.5520272918 |
0 |
0 |
3.3874017502 |
|
| 165466 |
2012 |
0001338065 |
DCP |
12/31/12 |
DCP Midstream LP |
7.997326823 |
0 |
0 |
2.4443553159 |
|
| 165466 |
2013 |
0001338065 |
DCP |
12/31/13 |
DCP Midstream LP |
8.4178147474 |
0 |
0 |
2.3050980977 |
|
| 018699 |
2011 |
0000857005 |
PTC |
9/30/11 |
PTC Inc |
7.3967536112 |
0.232984782 |
0.0788693745 |
2.186110321 |
|
| 018699 |
2012 |
0000857005 |
PTC |
9/30/12 |
PTC Inc |
7.4914413256 |
0.2430424189 |
0.0737639496 |
3.2645210653 |
|
| 018699 |
2014 |
0000857005 |
PTC |
9/30/14 |
PTC Inc |
7.6966461817 |
0.1558430037 |
0.0768534251 |
4.9706958399 |
|
| 003310 |
2010 |
0000356028 |
CA |
3/31/11 |
CA Inc |
9.4266606979 |
0.3449781659 |
0.0368938295 |
2.1611412811 |
|
| 003310 |
2011 |
0000356028 |
CA |
3/31/12 |
CA Inc |
9.3924952482 |
0.1870229008 |
0.0436775861 |
2.3805824532 |
|
| 003310 |
2012 |
0000356028 |
CA |
3/31/13 |
CA Inc |
9.3768712429 |
0.0888324873 |
0.0333587334 |
2.0705306055 |
|
| 003310 |
2013 |
0000356028 |
CA |
3/31/14 |
CA Inc |
9.3940775929 |
0.0323529412 |
0.0282956059 |
2.4402450987 |
|
| 116029 |
2011 |
0001070423 |
PAA |
12/31/11 |
Plains All American Pipeline LP |
9.6409532736 |
0 |
0 |
2.0940258165 |
|
| 116029 |
2013 |
0001070423 |
PAA |
12/31/13 |
Plains All American Pipeline LP |
9.9213765854 |
0 |
0 |
2.4322756934 |
|
| 030016 |
2011 |
0000919443 |
BOOT.1 |
12/31/11 |
LaCrosse Footwear Inc |
4.6389433961 |
0.2531120332 |
0.0023527115 |
1.3004229502 |
|
| 062399 |
2011 |
0001006892 |
JDAS |
12/31/11 |
JDA Software Group Inc |
7.0664311333 |
0.0579660631 |
0.014997976 |
2.0011166524 |
|
| 003275 |
2011 |
0000022701 |
JCS |
12/31/11 |
Communications Systems Inc. |
4.7677906103 |
0 |
0 |
1.2205965283 |
|
| 003275 |
2012 |
0000022701 |
JCS |
12/31/12 |
Communications Systems Inc. |
4.7321111594 |
0 |
0 |
0.9377094526 |
|
| 003275 |
2013 |
0000022701 |
JCS |
12/31/13 |
Communications Systems Inc. |
4.649502811 |
0 |
0 |
1.0751325856 |
|
| 025906 |
2012 |
0000891288 |
QCOR |
12/31/12 |
Questcor Pharmaceuticals Inc. |
5.5350915966 |
0 |
0 |
8.3095940509 |
|
| 025906 |
2013 |
0000891288 |
QCOR |
12/31/13 |
Questcor Pharmaceuticals Inc. |
6.6030681025 |
0.0521292971 |
-0.0132341238 |
8.1993221723 |
|
| 010735 |
2011 |
0000099780 |
TRN |
12/31/11 |
Trinity Industries Inc. |
8.7196441195 |
0.1832061069 |
0.0021401732 |
1.293492864 |
|
| 010735 |
2012 |
0000099780 |
TRN |
12/31/12 |
Trinity Industries Inc. |
8.8055100623 |
0.3020833333 |
0.0014393019 |
1.3801081344 |
|
| 010735 |
2013 |
0000099780 |
TRN |
12/31/13 |
Trinity Industries Inc. |
8.8976002869 |
0.1191709845 |
0.0026389914 |
1.7567328587 |
|
| 062948 |
2011 |
0000913165 |
EXAC |
12/31/11 |
Exactech Inc |
5.4536616195 |
0.4640246249 |
0.0111731123 |
1.3946699544 |
|
| 062948 |
2012 |
0000913165 |
EXAC |
12/31/12 |
Exactech Inc |
5.5059045425 |
0.1435643564 |
0.0255444826 |
1.3223017373 |
|
| 062948 |
2013 |
0000913165 |
EXAC |
12/31/13 |
Exactech Inc |
5.5715530912 |
0.1517806132 |
0.0200540784 |
1.6764514821 |
|
| 187697 |
2012 |
0001352010 |
EPAM |
12/31/12 |
EPAM Systems Inc |
5.8631026268 |
0.084494096 |
0.1612592428 |
2.8098372223 |
|
| 187697 |
2013 |
0001352010 |
EPAM |
12/31/13 |
EPAM Systems Inc |
6.0727610838 |
0.1285671287 |
0.1611751144 |
4.330560408 |
|
| 178865 |
2011 |
0001410172 |
RBCN |
12/31/11 |
Rubicon Technology Inc |
5.5643364824 |
0.0573797678 |
0.0115982951 |
0.9263242066 |
|
| 002710 |
2011 |
0000016918 |
STZ |
2/29/12 |
Constellation Brands Inc |
8.8693840971 |
0 |
0.0130803527 |
1.586057287 |
|
| 002710 |
2012 |
0000016918 |
STZ |
2/28/13 |
Constellation Brands Inc |
8.9410350742 |
0.2167689162 |
0.0192063471 |
2.8592442052 |
|
| 002710 |
2013 |
0000016918 |
STZ |
2/28/14 |
Constellation Brands Inc |
9.568231576 |
0.2191419142 |
0.01059285 |
3.1172926345 |
|
| 003735 |
2011 |
0000313616 |
DHR |
12/31/11 |
Danaher Corp |
10.3072995283 |
0.1505764021 |
0.0427303048 |
1.9137080435 |
|
| 003735 |
2013 |
0000313616 |
DHR |
12/31/13 |
Danaher Corp |
10.4537223332 |
0.1408519138 |
0.0534232036 |
2.4075317284 |
|
| 014324 |
2011 |
0000768251 |
ALTR.1 |
12/31/11 |
Altera Corp |
8.3624715486 |
0.0469802218 |
0.1760893994 |
3.9908545253 |
|
| 014324 |
2012 |
0000768251 |
ALTR.1 |
12/31/12 |
Altera Corp |
8.4465191933 |
0.0413981945 |
0.1214516723 |
3.2968293781 |
|
| 014324 |
2013 |
0000768251 |
ALTR.1 |
12/31/13 |
Altera Corp |
8.7013209494 |
0.0120331505 |
0.0651710435 |
2.9415691671 |
|
| 014108 |
2011 |
0000768411 |
CYBE |
12/31/11 |
CyberOptics Corp |
4.1575697213 |
0.1035163967 |
0.0402282408 |
1.020925447 |
|
| 025320 |
2012 |
0000792130 |
DWCH |
9/30/12 |
Datawatch Corp |
3.1698956426 |
0 |
-0.0074106556 |
8.3095940509 |
|
| 001078 |
2011 |
0000001800 |
ABT |
12/31/11 |
Abbott Laboratories |
11.0067206986 |
0.184901758 |
0.080213159 |
3.6130529697 |
|
| 001078 |
2012 |
0000001800 |
ABT |
12/31/12 |
Abbott Laboratories |
11.1159632645 |
0.0849920093 |
0.1023723616 |
3.8648194015 |
|
| 001078 |
2013 |
0000001800 |
ABT |
12/31/13 |
Abbott Laboratories |
10.6678850546 |
0.2158634538 |
0.0463762717 |
2.3574191053 |
|
| 030463 |
2011 |
0000923120 |
GBX |
8/31/11 |
Greenbrier Cos Inc (The) |
7.1721597685 |
0 |
0 |
1.2106343671 |
|
| 030463 |
2012 |
0000923120 |
GBX |
8/31/12 |
Greenbrier Cos Inc (The) |
7.2338481213 |
0 |
0 |
0.908377241 |
|
| 030463 |
2014 |
0000923120 |
GBX |
8/31/14 |
Greenbrier Cos Inc (The) |
7.3252596238 |
0.3363651591 |
0.0393496304 |
3.826968263 |
|
| 063447 |
2010 |
0000912463 |
GES |
1/31/11 |
Guess ? Inc. |
7.4305908932 |
0.2147378554 |
0.1220118116 |
3.7428181132 |
|
| 063447 |
2011 |
0000912463 |
GES |
1/31/12 |
Guess ? Inc. |
7.5204919759 |
0.230312055 |
0.0833771127 |
2.2872247221 |
|
| 063447 |
2012 |
0000912463 |
GES |
1/31/13 |
Guess ? Inc. |
7.4468802715 |
0.3470444438 |
0.0646971764 |
2.1275401291 |
|
| 063447 |
2013 |
0000912463 |
GES |
1/31/14 |
Guess ? Inc. |
7.4761501322 |
0.320324117 |
0.0525982597 |
2.0642314428 |
|
| 118795 |
2011 |
0001060990 |
KWKAQ |
12/31/11 |
Quicksilver Resources Inc |
8.2931647487 |
1 |
0.0004552665 |
0.9124537312 |
|
| 118795 |
2013 |
0001060990 |
KWKAQ |
12/31/13 |
Quicksilver Resources Inc |
7.2230958055 |
0 |
-0.0057427544 |
0.7996725977 |
|
| 142814 |
2011 |
0000817720 |
SYNA |
6/30/11 |
Synaptics Inc |
6.1251231191 |
0.1415454521 |
0.1630553199 |
2.533625104 |
|
| 142814 |
2012 |
0000817720 |
SYNA |
6/30/12 |
Synaptics Inc |
6.296197302 |
0.1487343721 |
0.1199397974 |
2.3735792233 |
|
| 142814 |
2013 |
0000817720 |
SYNA |
6/30/13 |
Synaptics Inc |
6.5399702748 |
0.1758592018 |
0.0835105444 |
2.4598066513 |
|
| 142814 |
2014 |
0000817720 |
SYNA |
6/30/14 |
Synaptics Inc |
6.9288639158 |
0 |
-0.0022051624 |
4.765484763 |
|
| 005018 |
2011 |
0000040888 |
AJRD |
11/30/11 |
Aerojet Rocketdyne Holdings Inc |
6.8464116487 |
0 |
0 |
0.6627381001 |
|
| 005018 |
2012 |
0000040888 |
AJRD |
11/30/12 |
Aerojet Rocketdyne Holdings Inc |
6.8246997038 |
0 |
0 |
0.6801470178 |
|
| 062732 |
2011 |
0001010612 |
SYKE |
12/31/11 |
Sykes Enterprises Inc |
6.6465593318 |
0.1862745098 |
0.1011870555 |
1.2015175237 |
|
| 062732 |
2012 |
0001010612 |
SYKE |
12/31/12 |
Sykes Enterprises Inc |
6.8131027829 |
0.1417237843 |
0.0611727445 |
1.096617975 |
|
| 062732 |
2013 |
0001010612 |
SYKE |
12/31/13 |
Sykes Enterprises Inc |
6.8577884728 |
0.2672724493 |
0.0481772902 |
1.505282018 |
|
| 015343 |
2011 |
0000089439 |
MLI |
12/31/11 |
Mueller Industries Inc. |
7.2068252623 |
0.1743495357 |
0.0088698164 |
1.7168237722 |
|
| 015343 |
2012 |
0000089439 |
MLI |
12/31/12 |
Mueller Industries Inc. |
7.0077408756 |
0 |
0.0130497983 |
2.7733691321 |
|
| 015343 |
2013 |
0000089439 |
MLI |
12/31/13 |
Mueller Industries Inc. |
7.1299119435 |
0.2431902375 |
0.0073555399 |
2.5352520952 |
|
| 148349 |
2011 |
0001260221 |
TDG |
9/30/11 |
TransDigm Group Inc |
8.4150798424 |
0 |
0 |
5.06919609 |
|
| 148349 |
2012 |
0001260221 |
TDG |
9/30/12 |
TransDigm Group Inc |
8.605317066 |
0 |
0 |
6.0121962466 |
|
| 148349 |
2013 |
0001260221 |
TDG |
9/30/13 |
TransDigm Group Inc |
8.7241876858 |
0 |
0 |
0.7996725977 |
|
| 005379 |
2012 |
0001030749 |
GLF |
12/31/12 |
GulfMark Offshore Inc |
7.4654686871 |
0.0528423435 |
0.0263210657 |
0.9017685882 |
|
| 005379 |
2013 |
0001030749 |
GLF |
12/31/13 |
GulfMark Offshore Inc |
7.4811567491 |
0.0572019675 |
0.0411590421 |
1.1796893941 |
|
| 005496 |
2011 |
0000045876 |
HSC |
12/31/11 |
Harsco Corp |
8.1136892589 |
0 |
-0.0018015039 |
1.4078937995 |
|
| 065421 |
2012 |
0000917491 |
FARO |
12/31/12 |
FARO Technologies Inc |
5.8630827298 |
0.2275980912 |
0.064514106 |
2.1420416926 |
|
| 065421 |
2013 |
0000917491 |
FARO |
12/31/13 |
FARO Technologies Inc |
5.9725263461 |
0.2307417974 |
0.0358113493 |
3.1715790473 |
|
| 110566 |
2011 |
0001054905 |
IOSP |
12/31/11 |
Innospec Inc |
6.3452854221 |
0.1165966387 |
0.1673699015 |
1.8856234334 |
|
| 110566 |
2013 |
0001054905 |
IOSP |
12/31/13 |
Innospec Inc |
6.6792222304 |
0.1400966184 |
0.1041902605 |
2.7487012702 |
|
| 031673 |
2012 |
0001140859 |
ABC |
9/30/12 |
AmerisourceBergen Corp |
9.6450487633 |
0 |
-0.0019370471 |
3.7090638626 |
|
| 031673 |
2013 |
0001140859 |
ABC |
9/30/13 |
AmerisourceBergen Corp |
9.8479557092 |
0.2602088056 |
0.0016555632 |
6.0578354086 |
|
| 163948 |
2012 |
0001316656 |
DRC |
12/31/12 |
Dresser-Rand Group Inc |
8.1119280633 |
0.2898471616 |
0.0549654965 |
3.8933748167 |
|
| 163948 |
2013 |
0001316656 |
DRC |
12/31/13 |
Dresser-Rand Group Inc |
8.2265199833 |
0.4212846348 |
0.0424848842 |
3.5065601973 |
|
| 010115 |
2011 |
0000310764 |
SYK |
12/31/11 |
Stryker Corp |
9.4259355055 |
0.2171481827 |
0.0864973801 |
2.4651190941 |
|
| 010115 |
2012 |
0000310764 |
SYK |
12/31/12 |
Stryker Corp |
9.488502271 |
0.1436265709 |
0.0843555959 |
2.4231243457 |
|
| 010115 |
2013 |
0000310764 |
SYK |
12/31/13 |
Stryker Corp |
9.6642146193 |
0.1511285574 |
0.0647271803 |
3.1394849121 |
|
| 184323 |
2010 |
0001483510 |
EXPR |
1/31/11 |
Express Inc |
6.7612822173 |
0 |
0 |
9.3197480466 |
|
| 184323 |
2011 |
0001483510 |
EXPR |
1/31/12 |
Express Inc |
6.7606452555 |
0 |
0 |
6.841668949 |
|
| 184323 |
2012 |
0001483510 |
EXPR |
1/31/13 |
Express Inc |
6.9277529853 |
0 |
0 |
4.2203056886 |
|
| 184323 |
2013 |
0001483510 |
EXPR |
1/31/14 |
Express Inc |
7.0763750604 |
0 |
0 |
3.0644460553 |
|
| 005639 |
2011 |
0000047518 |
HRC |
9/30/11 |
Hill-Rom Holdings Inc |
7.1701964636 |
0 |
0.028635209 |
2.4967152488 |
|
| 005639 |
2012 |
0000047518 |
HRC |
9/30/12 |
Hill-Rom Holdings Inc |
7.395476029 |
0.1073825503 |
0.0091545834 |
2.174207236 |
|
| 005639 |
2013 |
0000047518 |
HRC |
9/30/13 |
Hill-Rom Holdings Inc |
7.3701046893 |
0.0416666667 |
0.0151247794 |
2.4419227903 |
|
| 005639 |
2014 |
0000047518 |
HRC |
9/30/14 |
Hill-Rom Holdings Inc |
7.4691409284 |
0.8687943262 |
0.0160949717 |
2.950699566 |
|
| 139665 |
2011 |
0001059556 |
MCO |
12/31/11 |
Moody's Corp. |
7.9645381214 |
0.2260588077 |
0.1288898161 |
0.6627381001 |
|
| 139665 |
2012 |
0001059556 |
MCO |
12/31/12 |
Moody's Corp. |
8.2844789872 |
0.2495451789 |
0.0832639047 |
8.3095940509 |
|
| 139665 |
2013 |
0001059556 |
MCO |
12/31/13 |
Moody's Corp. |
8.3884730632 |
0.2650060024 |
0.0758116994 |
10.2437584678 |
|
| 001820 |
2010 |
0000008146 |
ALOT |
1/31/11 |
AstroNova Inc |
4.1896395904 |
0.0702274975 |
0.0155540854 |
1.0476026451 |
|
| 001820 |
2011 |
0000008146 |
ALOT |
1/31/12 |
AstroNova Inc |
4.2204190545 |
0.3085289067 |
0.0260505204 |
1.0722149363 |
|
| 001820 |
2012 |
0000008146 |
ALOT |
1/31/13 |
AstroNova Inc |
4.3933745034 |
0.3555555556 |
0.0129515848 |
1.1543462255 |
|
| 001820 |
2013 |
0000008146 |
ALOT |
1/31/14 |
AstroNova Inc |
4.3689920524 |
0.3245714286 |
0.0112231286 |
1.5504743748 |
|
| 001773 |
2011 |
0000007536 |
ARW |
12/31/11 |
Arrow Electronics Inc |
9.1932022497 |
0.1189112846 |
0.041132338 |
1.1401406504 |
|
| 001773 |
2012 |
0000007536 |
ARW |
12/31/12 |
Arrow Electronics Inc |
9.2860679675 |
0.1303113829 |
0.024924977 |
1.013380148 |
|
| 001773 |
2013 |
0000007536 |
ARW |
12/31/13 |
Arrow Electronics Inc |
9.3978055941 |
0.2190738513 |
0.0211617176 |
1.2969442844 |
|
| 064901 |
2011 |
0001032220 |
MMS |
9/30/11 |
MAXIMUS Inc. |
6.3390868896 |
0.291445118 |
0.1044687668 |
3.1495624331 |
|
| 064901 |
2012 |
0001032220 |
MMS |
9/30/12 |
MAXIMUS Inc. |
6.5457705488 |
0.3141157749 |
0.0551321529 |
4.4991292512 |
|
| 064901 |
2013 |
0001032220 |
MMS |
9/30/13 |
MAXIMUS Inc. |
6.7557433105 |
0.2798430825 |
0.0567473758 |
5.8287429085 |
|
| 064901 |
2014 |
0001032220 |
MMS |
9/30/14 |
MAXIMUS Inc. |
6.8046100855 |
0.2660207523 |
0.0516639364 |
4.8082057767 |
|
| 274165 |
2012 |
0001383571 |
GSM.3 |
6/30/12 |
Globe Specialty Metals Inc |
6.8434801898 |
0.2940439853 |
0.0136397555 |
1.943135172 |
|
| 274165 |
2014 |
0001383571 |
GSM.3 |
6/30/14 |
Globe Specialty Metals Inc |
6.7408018256 |
0.233159141 |
0.0289787859 |
3.585685841 |
|
| 002953 |
2013 |
0000215419 |
CKP |
12/31/13 |
Checkpoint Systems Inc |
6.6852277879 |
0.158045532 |
0.0161527368 |
1.8873910344 |
|
| 029150 |
2010 |
0000912615 |
URBN |
1/31/11 |
Urban Outfitters Inc |
7.492939115 |
0.1407461526 |
0.0236473853 |
3.9392551298 |
|
| 029150 |
2011 |
0000912615 |
URBN |
1/31/12 |
Urban Outfitters Inc |
7.3029733989 |
0.2645109896 |
0.0186135008 |
3.5945695641 |
|
| 029150 |
2012 |
0000912615 |
URBN |
1/31/13 |
Urban Outfitters Inc |
7.4945475608 |
0.1805000571 |
0.0194946503 |
4.6135687013 |
|
| 029150 |
2013 |
0000912615 |
URBN |
1/31/14 |
Urban Outfitters Inc |
7.7062592752 |
0.1194006767 |
0.0232868152 |
3.114589563 |
|
| 012545 |
2011 |
0000045919 |
HHS |
12/31/11 |
Harte Hanks Inc. |
6.8389559602 |
0.2879441058 |
0.0072138327 |
1.2793061577 |
|
| 012545 |
2013 |
0000045919 |
HHS |
12/31/13 |
Harte Hanks Inc. |
6.5316586637 |
0.2383379673 |
0.0094437054 |
1.4021397835 |
|
| 184604 |
2011 |
0001387467 |
AOSL |
6/30/11 |
Alpha and Omega Semiconductor Ltd |
5.8534603091 |
0.0697772063 |
0.1096800005 |
1.2505148895 |
|
| 184604 |
2012 |
0001387467 |
AOSL |
6/30/12 |
Alpha and Omega Semiconductor Ltd |
5.9057895495 |
0.2095515859 |
0.0374566101 |
0.8167087221 |
|
| 184514 |
2011 |
0001086909 |
BSFT.1 |
12/31/11 |
BroadSoft Inc |
5.676603106 |
0 |
-0.0036294148 |
6.1436713373 |
|
| 184514 |
2012 |
0001086909 |
BSFT.1 |
12/31/12 |
BroadSoft Inc |
5.7927269819 |
0.3597330367 |
-0.01375013 |
6.289448941 |
|
| 142956 |
2011 |
0000926326 |
OMCL |
12/31/11 |
Omnicell Inc |
5.8946507374 |
0.7954545455 |
-0.0002430335 |
1.9375732555 |
|
| 140030 |
2011 |
0001022225 |
OPLK |
6/30/11 |
Oplink Communications Inc |
5.7739426646 |
0.215140767 |
0.0281230907 |
1.2894111488 |
|
| 140030 |
2012 |
0001022225 |
OPLK |
6/30/12 |
Oplink Communications Inc |
5.7242025583 |
0 |
0.0344835495 |
0.9511152676 |
|
| 140030 |
2013 |
0001022225 |
OPLK |
6/30/13 |
Oplink Communications Inc |
5.7874217837 |
0.1499587851 |
0.0485006351 |
1.1740043291 |
|
| 140030 |
2014 |
0001022225 |
OPLK |
6/30/14 |
Oplink Communications Inc |
5.7160173227 |
1 |
0.0040536121 |
1.1409231159 |
|
| 264416 |
2011 |
0001275014 |
UCTT |
12/31/11 |
Ultra Clean Holdings Inc |
5.1890548034 |
0.1941935117 |
0.0987162014 |
1.1935558682 |
|
| 264416 |
2012 |
0001275014 |
UCTT |
12/31/12 |
Ultra Clean Holdings Inc |
5.5869827054 |
0.2799150535 |
0.0460386043 |
0.8741102181 |
|
| 264416 |
2013 |
0001275014 |
UCTT |
12/31/13 |
Ultra Clean Holdings Inc |
5.6820241362 |
0.1561643836 |
0.0461641536 |
1.6740102019 |
|
| 011748 |
2013 |
0000739608 |
PENX |
8/31/13 |
Penford Corp |
5.4188433037 |
0 |
0.0022260015 |
2.0429698527 |
|
| 122061 |
2011 |
0001085280 |
TIBX |
11/30/11 |
TIBCO Software Inc |
7.1958907486 |
0.1726229043 |
0.0741039718 |
5.372534449 |
|
| 122061 |
2012 |
0001085280 |
TIBX |
11/30/12 |
TIBCO Software Inc |
7.5745112552 |
0.1402280423 |
0.0627959821 |
4.5302172842 |
|
| 122061 |
2013 |
0001085280 |
TIBX |
11/30/13 |
TIBCO Software Inc |
7.6044526502 |
0.1648019729 |
0.0440638189 |
4.1416974282 |
|
| 006326 |
2011 |
0000054381 |
KAMN |
12/31/11 |
Kaman Corp |
6.9051498879 |
0.118627451 |
0.0051184366 |
1.9213361532 |
|
| 006326 |
2012 |
0000054381 |
KAMN |
12/31/12 |
Kaman Corp |
7.0012392468 |
0 |
0.0022789571 |
2.329946477 |
|
| 006326 |
2013 |
0000054381 |
KAMN |
12/31/13 |
Kaman Corp |
7.0402132207 |
1 |
-0.0001753415 |
2.0870815503 |
|
| 065607 |
2011 |
0001039065 |
OSIS |
6/30/11 |
OSI Systems Inc |
6.3731764346 |
0.1472837022 |
0.0339877863 |
2.1798362786 |
|
| 065607 |
2013 |
0001039065 |
OSIS |
6/30/13 |
OSI Systems Inc |
6.8252385133 |
0.3588488337 |
0.0897209816 |
2.6812774976 |
|
| 065607 |
2014 |
0001039065 |
OSIS |
6/30/14 |
OSI Systems Inc |
6.9326293385 |
0.3559451142 |
0.0961339054 |
2.501245366 |
|
| 004818 |
2011 |
0001124198 |
FLR |
12/31/11 |
Fluor Corp |
9.0205440687 |
0.2672049405 |
0.0792960235 |
2.5007015999 |
|
| 004818 |
2012 |
0001124198 |
FLR |
12/31/12 |
Fluor Corp |
9.021241058 |
0.4617682396 |
0.0548106142 |
2.8542904473 |
|
| 062977 |
2011 |
0001009356 |
SLXP |
12/31/11 |
Salix Pharmaceuticals Ltd |
7.1808076067 |
0 |
0 |
5.1542368873 |
|
| 062977 |
2012 |
0001009356 |
SLXP |
12/31/12 |
Salix Pharmaceuticals Ltd |
7.5367819843 |
0 |
0 |
4.3986629819 |
|
| 031477 |
2011 |
0000933974 |
BRKS |
9/30/11 |
Brooks Automation Inc |
6.4577424946 |
0.0352236277 |
0.0259542584 |
1.0427257055 |
|
| 174135 |
2011 |
0001223786 |
NSH |
12/31/11 |
NuStar GP Holdings LLC |
6.3801682986 |
0 |
0 |
2.7917424731 |
|
| 174135 |
2012 |
0001223786 |
NSH |
12/31/12 |
NuStar GP Holdings LLC |
6.2513565272 |
0 |
0 |
2.8573913212 |
|
| 175900 |
2011 |
0001368458 |
SBH |
9/30/11 |
Sally Beauty Holdings Inc |
7.4556454469 |
0.2387343397 |
0.0207329631 |
0.6627381001 |
|
| 175900 |
2013 |
0001368458 |
SBH |
9/30/13 |
Sally Beauty Holdings Inc |
7.5761414196 |
0.2752522346 |
0.0133671028 |
0.7996725977 |
|
| 175900 |
2014 |
0001368458 |
SBH |
9/30/14 |
Sally Beauty Holdings Inc |
7.6162702675 |
0.2949894387 |
0.0142262976 |
0.8381042369 |
|
| 006836 |
2011 |
0000060849 |
LUFK |
12/31/11 |
Lufkin Industries Inc |
7.0009769157 |
0.2789023231 |
0.0268476938 |
4.0441726942 |
|
| 006836 |
2012 |
0000060849 |
LUFK |
12/31/12 |
Lufkin Industries Inc |
7.2697692449 |
0.190125883 |
0.0262357173 |
2.3972694359 |
|
| 178083 |
2011 |
0001124610 |
VMW |
12/31/11 |
VMware Inc |
9.0689850809 |
0.0574744498 |
0.0785629633 |
7.3874282275 |
|
| 178083 |
2012 |
0001124610 |
VMW |
12/31/12 |
VMware Inc |
9.2683632121 |
0.0717294631 |
0.0676118815 |
7.0308052065 |
|
| 178083 |
2013 |
0001124610 |
VMW |
12/31/13 |
VMware Inc |
9.419628377 |
0.0678824721 |
0.0800681431 |
5.6641151408 |
|
| 008543 |
2011 |
0000764180 |
MO |
12/31/11 |
Altria Group Inc |
10.5176726913 |
0.2857142857 |
0.0003787674 |
7.9270296857 |
|
| 008543 |
2012 |
0000764180 |
MO |
12/31/12 |
Altria Group Inc |
10.4724877404 |
0.3125 |
0.0004528857 |
8.3095940509 |
|
| 008543 |
2013 |
0000764180 |
MO |
12/31/13 |
Altria Group Inc |
10.4590953191 |
0.3076923077 |
0.000372931 |
10.2437584678 |
|
| 027928 |
2011 |
0000896878 |
INTU |
7/31/11 |
Intuit Inc. |
8.5391503588 |
0.2340425532 |
0.0091976517 |
5.3661620413 |
|
| 027928 |
2012 |
0000896878 |
INTU |
7/31/12 |
Intuit Inc. |
8.4521211947 |
0.2380952381 |
0.0089666951 |
6.2436836006 |
|
| 027928 |
2013 |
0000896878 |
INTU |
7/31/13 |
Intuit Inc. |
8.6101369371 |
0.3555555556 |
0.0082026978 |
5.4217592184 |
|
| 027928 |
2014 |
0000896878 |
INTU |
7/31/14 |
Intuit Inc. |
8.556798446 |
0.5 |
0.0046144972 |
7.5884832684 |
|
| 011060 |
2011 |
0000103379 |
VFC |
12/31/11 |
V.F. Corp |
9.1392874515 |
0.0991133732 |
0.062550963 |
3.1020020588 |
|
| 011060 |
2012 |
0000103379 |
VFC |
12/31/12 |
V.F. Corp |
9.173055967 |
0.1237147246 |
0.0787390581 |
3.2459746665 |
|
| 011060 |
2013 |
0000103379 |
VFC |
12/31/13 |
V.F. Corp |
9.2414943091 |
0.1289076806 |
0.0802014029 |
4.5168263552 |
|
| 025870 |
2011 |
0000891014 |
MTX |
12/31/11 |
Minerals Technologies Inc. |
7.0612957727 |
0.3038787163 |
0.0435982506 |
1.3457673285 |
|
| 025870 |
2012 |
0000891014 |
MTX |
12/31/12 |
Minerals Technologies Inc. |
7.1001830951 |
0.2270596917 |
0.0413981633 |
1.7651626812 |
|
| 025870 |
2013 |
0000891014 |
MTX |
12/31/13 |
Minerals Technologies Inc. |
7.1054144443 |
0.2752189142 |
0.0468975736 |
2.4345864138 |
|
| 008958 |
2010 |
0000082166 |
RAVN |
1/31/11 |
Raven Industries Inc |
5.2404763669 |
0 |
0 |
6.0422401462 |
|
| 008958 |
2011 |
0000082166 |
RAVN |
1/31/12 |
Raven Industries Inc |
5.508185184 |
0 |
0 |
6.5131225104 |
|
| 008958 |
2012 |
0000082166 |
RAVN |
1/31/13 |
Raven Industries Inc |
5.6138942362 |
0 |
0 |
4.4195928546 |
|
| 008958 |
2013 |
0000082166 |
RAVN |
1/31/14 |
Raven Industries Inc |
5.7131352673 |
0 |
0 |
5.4263034985 |
|
| 008892 |
2013 |
0000700841 |
RCMT |
12/31/13 |
RCM Technologies Inc |
4.4719130415 |
0.3101983003 |
0.0163191716 |
1.4123073414 |
|
| 164408 |
2011 |
0001331301 |
BDBD |
12/31/11 |
Boulder Brands Inc |
6.2588775835 |
0 |
0 |
0.9822844635 |
|
| 164408 |
2012 |
0001331301 |
BDBD |
12/31/12 |
Boulder Brands Inc |
6.5264275074 |
0.3084827725 |
-0.007277617 |
2.2880150706 |
|
| 023809 |
2011 |
0000866787 |
AZO |
8/31/11 |
AutoZone Inc |
8.6777124629 |
0 |
0.0117757558 |
0.6627381001 |
|
| 023809 |
2012 |
0000866787 |
AZO |
8/31/12 |
AutoZone Inc |
8.7429954452 |
0 |
0.0127431536 |
0.6801470178 |
|
| 023809 |
2013 |
0000866787 |
AZO |
8/31/13 |
AutoZone Inc |
8.8382745945 |
0.3746507794 |
0.0146975757 |
0.7996725977 |
|
| 023809 |
2014 |
0000866787 |
AZO |
8/31/14 |
AutoZone Inc |
8.9251695437 |
0.2668183555 |
0.014965832 |
0.8381042369 |
|
| 180229 |
2010 |
0001436126 |
MG |
5/31/11 |
Mistras Group Inc |
5.5200078627 |
0.3269927536 |
0.0177608321 |
2.881617282 |
|
| 180229 |
2012 |
0001436126 |
MG |
5/31/13 |
Mistras Group Inc |
5.93399432 |
0 |
-0.0140896299 |
2.8714238787 |
|
| 180229 |
2013 |
0001436126 |
MG |
5/31/14 |
Mistras Group Inc |
6.0980113588 |
0 |
0.0217806528 |
2.6751255659 |
|
| 022817 |
2011 |
0000863894 |
VERU |
9/30/11 |
Veru Inc |
3.0176405256 |
0.6585059636 |
0.0819318006 |
6.7542947532 |
|
| 022817 |
2013 |
0000863894 |
VERU |
9/30/13 |
Veru Inc |
3.588230046 |
0 |
0.0703156099 |
9.0050249976 |
|
| 022817 |
2014 |
0000863894 |
VERU |
9/30/14 |
Veru Inc |
3.4865490488 |
0.6648793566 |
0.0353297762 |
3.5782932478 |
|
| 021238 |
2011 |
0000751978 |
VICR |
12/31/11 |
Vicor Corp. |
5.3430086656 |
0.7268370607 |
0.0030075766 |
1.8392749178 |
|
| 027960 |
2011 |
0000897077 |
ALG |
12/31/11 |
Alamo Group Inc. |
5.9452504371 |
0.3006949161 |
0.0502421673 |
1.1544571276 |
|
| 027960 |
2012 |
0000897077 |
ALG |
12/31/12 |
Alamo Group Inc. |
6.004723754 |
0.3241320433 |
0.0347629093 |
1.2608464449 |
|
| 027960 |
2013 |
0000897077 |
ALG |
12/31/13 |
Alamo Group Inc. |
6.0855831081 |
0.2123506957 |
0.0370419362 |
2.0903342702 |
|
| 185427 |
2011 |
0000852437 |
RWWI |
6/30/11 |
Rand Worldwide Inc |
3.9035068457 |
0 |
-0.0292325428 |
1.6255637439 |
|
| 185427 |
2012 |
0000852437 |
RWWI |
6/30/12 |
Rand Worldwide Inc |
3.9552740474 |
0.025974026 |
0.0210505761 |
1.4569126516 |
|
| 185427 |
2013 |
0000852437 |
RWWI |
6/30/13 |
Rand Worldwide Inc |
3.8952023277 |
0 |
0.0110451356 |
1.5290998916 |
|
| 185427 |
2014 |
0000852437 |
RWWI |
6/30/14 |
Rand Worldwide Inc |
4.0902863388 |
0 |
0.020457137 |
1.5323825503 |
|
| 006502 |
2010 |
0000056873 |
KR |
1/31/11 |
Kroger Co. (The) |
10.0650109867 |
0 |
0 |
2.5052870091 |
|
| 006502 |
2011 |
0000056873 |
KR |
1/31/12 |
Kroger Co. (The) |
10.0637764975 |
0 |
0 |
3.3482441598 |
|
| 006502 |
2012 |
0000056873 |
KR |
1/31/13 |
Kroger Co. (The) |
10.1126538759 |
0 |
0 |
3.3843118612 |
|
| 006502 |
2013 |
0000056873 |
KR |
1/31/14 |
Kroger Co. (The) |
10.2847282718 |
0 |
0 |
3.406166419 |
|
| 013782 |
2011 |
0000819220 |
LABL |
3/31/12 |
Multi-Color Corp |
6.6978413293 |
0.2698056156 |
0.0142962302 |
1.4357220773 |
|
| 013782 |
2012 |
0000819220 |
LABL |
3/31/13 |
Multi-Color Corp |
6.7340564395 |
0.3186419232 |
0.0112965279 |
1.5234463174 |
|
| 013782 |
2013 |
0000819220 |
LABL |
3/31/14 |
Multi-Color Corp |
6.8726108863 |
0 |
-0.0058643851 |
1.92898669 |
|
| 007331 |
2011 |
0000320345 |
MCRS |
6/30/11 |
MICROS Systems Inc |
7.2682355734 |
0.2161888961 |
0.0635114144 |
3.950794867 |
|
| 007331 |
2012 |
0000320345 |
MCRS |
6/30/12 |
MICROS Systems Inc |
7.3569310055 |
0 |
0 |
3.7631809051 |
|
| 007331 |
2013 |
0000320345 |
MCRS |
6/30/13 |
MICROS Systems Inc |
7.3715131943 |
0 |
0 |
2.969344858 |
|
| 007331 |
2014 |
0000320345 |
MCRS |
6/30/14 |
MICROS Systems Inc |
7.4694511877 |
0 |
0 |
4.1436642829 |
|
| 176363 |
2012 |
0001356104 |
MLNX |
12/31/12 |
Mellanox Technologies Ltd |
6.6490441337 |
0 |
0 |
4.0288599381 |
|
| 133366 |
2011 |
0001099800 |
EW |
12/31/11 |
Edwards Lifesciences Corp |
7.5916094126 |
0.0769230769 |
0.1312799798 |
6.0295014575 |
|
| 133366 |
2012 |
0001099800 |
EW |
12/31/12 |
Edwards Lifesciences Corp |
7.7063879674 |
0.1236863379 |
0.111366194 |
6.9670999797 |
|
| 116104 |
2010 |
0001051251 |
0190A |
1/31/11 |
J Crew Group Inc |
6.7582872849 |
0 |
0 |
5.4291883918 |
|
| 010685 |
2010 |
0000099302 |
TRNS |
3/31/11 |
Transcat Inc |
3.7462045207 |
0 |
-0.0000241779 |
2.5988855073 |
|
| 010685 |
2011 |
0000099302 |
TRNS |
3/31/12 |
Transcat Inc |
3.8281412714 |
0 |
-0.0096271428 |
3.5152494704 |
|
| 010685 |
2012 |
0000099302 |
TRNS |
3/31/13 |
Transcat Inc |
4.0261906244 |
0 |
-0.0085381583 |
1.491835703 |
|
| 010685 |
2013 |
0000099302 |
TRNS |
3/31/14 |
Transcat Inc |
4.005039648 |
0 |
-0.0036381186 |
2.0918425689 |
|
| 009125 |
2010 |
0000355948 |
RELL |
5/31/11 |
Richardson Electronics Ltd |
5.7527440527 |
0.2322637621 |
0.0108166112 |
1.007360715 |
|
| 009125 |
2011 |
0000355948 |
RELL |
5/31/12 |
Richardson Electronics Ltd |
5.4485589874 |
0.1657177105 |
0.0288389659 |
0.7531818613 |
|
| 009125 |
2012 |
0000355948 |
RELL |
5/31/13 |
Richardson Electronics Ltd |
5.3859527155 |
0.3394877904 |
0.0154520104 |
0.7911822025 |
|
| 137573 |
2011 |
0001101302 |
ENTG |
12/31/11 |
Entegris Inc |
6.5870857197 |
0.355179704 |
0.0815896493 |
1.9483133247 |
|
| 137573 |
2012 |
0001101302 |
ENTG |
12/31/12 |
Entegris Inc |
6.7001700666 |
0.2585937963 |
0.0624081997 |
1.8293699329 |
|
| 137573 |
2013 |
0001101302 |
ENTG |
12/31/13 |
Entegris Inc |
6.7757016511 |
0.2188323973 |
0.0766930883 |
2.1245186915 |
|
| 007343 |
2011 |
0000723125 |
MU |
8/31/11 |
Micron Technology Inc. |
9.5992017309 |
0.6870748299 |
0.0199295011 |
0.6868020071 |
|
| 007343 |
2013 |
0000723125 |
MU |
8/31/13 |
Micron Technology Inc. |
9.858437884 |
0.0095351609 |
0.0438853437 |
1.5502633997 |
|
| 007991 |
2011 |
0000097216 |
TEX |
12/31/11 |
Terex Corp |
8.8610240015 |
0 |
-0.0105805097 |
0.7710281158 |
|
| 007991 |
2012 |
0000097216 |
TEX |
12/31/12 |
Terex Corp |
8.816882883 |
1 |
0.0028905161 |
1.5387204264 |
|
| 007991 |
2013 |
0000097216 |
TEX |
12/31/13 |
Terex Corp |
8.7853407006 |
0 |
-0.0075573302 |
2.107073193 |
|
| 009359 |
2011 |
0000086144 |
SWY |
12/31/11 |
Safeway Inc |
9.6207664872 |
0.4028287061 |
0.0253290521 |
1.6943509544 |
|
| 009359 |
2012 |
0000086144 |
SWY |
12/31/12 |
Safeway Inc |
9.5927415405 |
0.2796301485 |
0.0243501399 |
1.4797482838 |
|
| 009359 |
2013 |
0000086144 |
SWY |
12/31/13 |
Safeway Inc |
9.7538558136 |
0.2222222222 |
0.0005749296 |
1.287800842 |
|
| 031122 |
2012 |
0000929887 |
APOL |
8/31/12 |
Apollo Education Group Inc |
7.9618310439 |
0.0980560645 |
-0.0215035132 |
3.246225783 |
|
| 031122 |
2013 |
0000929887 |
APOL |
8/31/13 |
Apollo Education Group Inc |
8.006016506 |
0.1099017307 |
-0.0129325168 |
1.8825919517 |
|
| 031122 |
2014 |
0000929887 |
APOL |
8/31/14 |
Apollo Education Group Inc |
8.0371990225 |
0.2772244485 |
-0.0166204592 |
2.5624973096 |
|
| 012972 |
2012 |
0000050493 |
IMKTA |
9/30/12 |
Ingles Markets Inc |
7.4043454579 |
0 |
0 |
0.8671616242 |
|
| 012972 |
2013 |
0000050493 |
IMKTA |
9/30/13 |
Ingles Markets Inc |
7.4207752933 |
0 |
0 |
1.5923835778 |
|
| 016416 |
2012 |
0001294016 |
RKUS |
12/31/12 |
Ruckus Wireless Inc |
5.5006008517 |
0.58245329 |
0.0050484131 |
8.3095940509 |
|
| 109919 |
2011 |
0001053706 |
CRAI |
12/31/11 |
CRA International Inc |
5.9218652418 |
0.0118986032 |
0.0051947424 |
0.7657860122 |
|
| 109919 |
2013 |
0001053706 |
CRAI |
12/31/13 |
CRA International Inc |
5.7723877155 |
0.2409016201 |
0.0132967431 |
0.8890615644 |
|
| 129441 |
2011 |
0000846475 |
ZYXI |
12/31/11 |
Zynex Inc |
3.1261024247 |
0 |
0 |
2.0666272189 |
|
| 129441 |
2012 |
0000846475 |
ZYXI |
12/31/12 |
Zynex Inc |
3.2934636819 |
0 |
0 |
1.8089128631 |
|
| 157755 |
2011 |
0001224133 |
MCHX |
12/31/11 |
Marchex Inc |
5.3984251105 |
0 |
-0.0011224314 |
1.4759087593 |
|
| 157755 |
2013 |
0001224133 |
MCHX |
12/31/13 |
Marchex Inc |
5.0946577643 |
0 |
0.0000123344 |
2.4706949649 |
|
| 007257 |
2011 |
0000310158 |
MRK |
12/31/11 |
Merck & Co Inc. |
11.5629434465 |
0.1879779099 |
0.044783502 |
2.1028228369 |
|
| 007257 |
2012 |
0000310158 |
MRK |
12/31/12 |
Merck & Co Inc. |
11.5724483036 |
0.0773767398 |
0.0399408284 |
2.3370508657 |
|
| 007257 |
2013 |
0000310158 |
MRK |
12/31/13 |
Merck & Co Inc. |
11.5678491615 |
0.2583661417 |
0.0192342278 |
2.9442927037 |
|
| 183366 |
2011 |
0001468174 |
H |
12/31/11 |
Hyatt Hotels Corp |
8.9237243977 |
0.0086206897 |
0.0154522446 |
1.290306704 |
|
| 183366 |
2013 |
0001468174 |
H |
12/31/13 |
Hyatt Hotels Corp |
9.0092029009 |
0.2923076923 |
0.0079491256 |
1.6190501363 |
|
| 031419 |
2012 |
0000796764 |
PRXIQ |
2/28/13 |
Premier Exhibitions Inc |
3.6576467517 |
0 |
0 |
6.1257598784 |
|
| 012395 |
2012 |
0000794170 |
TOL |
10/31/12 |
Toll Brothers Inc. |
8.7294042401 |
0 |
0 |
1.7832294583 |
|
| 012395 |
2013 |
0000794170 |
TOL |
10/31/13 |
Toll Brothers Inc. |
8.8288543049 |
0 |
0 |
1.6706715628 |
|
| 012395 |
2014 |
0000794170 |
TOL |
10/31/14 |
Toll Brothers Inc. |
9.0381159075 |
0 |
0 |
1.4510052211 |
|
| 061069 |
2011 |
0000945989 |
ATEA |
12/31/11 |
Astea International Inc |
2.8751453106 |
0 |
-0.0549976088 |
2.1917644901 |
|
| 001678 |
2011 |
0000006769 |
APA |
12/31/11 |
Apache Corp |
10.8599984979 |
0.4842657343 |
0.1098922211 |
1.2530940143 |
|
| 001678 |
2012 |
0000006769 |
APA |
12/31/12 |
Apache Corp |
11.0143248108 |
0.739608802 |
0.0538716104 |
1.0212536042 |
|
| 001678 |
2013 |
0000006769 |
APA |
12/31/13 |
Apache Corp |
11.0290338424 |
0.4641322314 |
0.0490776644 |
1.0184672296 |
|
| 030651 |
2013 |
0000916540 |
DAR |
12/31/13 |
Darling Ingredients Inc |
8.0849116144 |
0.1401037806 |
-0.0033266207 |
1.6971679684 |
|
| 145351 |
2012 |
0001082198 |
PRXG |
12/31/12 |
Pernix Group Inc |
3.656407914 |
0.2402877698 |
0.0184242617 |
2.3064848425 |
|
| 145351 |
2013 |
0001082198 |
PRXG |
12/31/13 |
Pernix Group Inc |
3.5447492347 |
0.2163461538 |
0.02473908 |
2.4195887135 |
|
| 004510 |
2012 |
0000037785 |
FMC |
12/31/12 |
FMC Corp. |
8.3836389414 |
0.196299639 |
0.050664167 |
5.4424430183 |
|
| 004510 |
2013 |
0000037785 |
FMC |
12/31/13 |
FMC Corp. |
8.5633513234 |
0.146593674 |
0.0628056235 |
6.5979586788 |
|
| 016478 |
2011 |
0000821189 |
EOG |
12/31/11 |
EOG Resources Inc. |
10.1202023637 |
0 |
-0.0099178716 |
2.0964530464 |
|
| 016478 |
2012 |
0000821189 |
EOG |
12/31/12 |
EOG Resources Inc. |
10.2160175182 |
0.0135587709 |
-0.0258761356 |
2.469778861 |
|
| 016478 |
2013 |
0000821189 |
EOG |
12/31/13 |
EOG Resources Inc. |
10.3279457447 |
0.3975106893 |
0.0055000226 |
2.9727195305 |
|
| 006078 |
2011 |
0000051253 |
IFF |
12/31/11 |
International Flavors & Fragrances Inc |
7.9951653902 |
0.2298234054 |
0.1279344587 |
3.8408481617 |
|
| 006078 |
2012 |
0000051253 |
IFF |
12/31/12 |
International Flavors & Fragrances Inc |
8.0865948737 |
0.4006279009 |
0.1430092935 |
4.3493159877 |
|
| 006078 |
2013 |
0000051253 |
IFF |
12/31/13 |
International Flavors & Fragrances Inc |
8.111547367 |
0.2494104997 |
0.1518540963 |
4.7826739217 |
|
| 147868 |
2013 |
0001130713 |
OSTK |
12/31/13 |
Overstock.com Inc |
5.7707150029 |
1 |
0.0000781819 |
5.9592663417 |
|
| 008582 |
2010 |
0000088948 |
SENEA |
3/31/11 |
Seneca Foods Corp. |
6.6143341027 |
0 |
0 |
1.007360715 |
|
| 008582 |
2011 |
0000088948 |
SENEA |
3/31/12 |
Seneca Foods Corp. |
6.6053466342 |
0 |
0 |
0.8882823151 |
|
| 008582 |
2012 |
0000088948 |
SENEA |
3/31/13 |
Seneca Foods Corp. |
6.6897845754 |
0 |
0 |
0.9835709784 |
|
| 008582 |
2013 |
0000088948 |
SENEA |
3/31/14 |
Seneca Foods Corp. |
6.6461995875 |
0 |
0 |
0.8746288952 |
|
| 066728 |
2011 |
0001055355 |
SONO.1 |
12/31/11 |
SonoSite Inc |
5.8587214152 |
0.6107341147 |
0.0046410289 |
4.485550181 |
|
| 028717 |
2011 |
0000903651 |
INOD |
12/31/11 |
Innodata Inc |
4.1009394348 |
0.2748160578 |
0.1304274627 |
2.3630611154 |
|
| 028717 |
2012 |
0000903651 |
INOD |
12/31/12 |
Innodata Inc |
4.2073904695 |
0.2104121475 |
0.1323491637 |
1.8626462611 |
|
| 063650 |
2011 |
0000831547 |
SPPI |
12/31/11 |
Spectrum Pharmaceuticals Inc |
5.6411266246 |
0 |
-0.0007087399 |
4.5875734887 |
|
| 063650 |
2012 |
0000831547 |
SPPI |
12/31/12 |
Spectrum Pharmaceuticals Inc |
6.2264477325 |
0 |
-0.004426137 |
2.326956799 |
|
| 011670 |
2011 |
0000109177 |
SPB |
9/30/11 |
Spectrum Brands Holdings Inc |
10.0681776683 |
0.4572765143 |
0.0056298351 |
0.7954317664 |
|
| 011670 |
2012 |
0000109177 |
SPB |
9/30/12 |
Spectrum Brands Holdings Inc |
10.1346584384 |
0.2518670606 |
0.0068224068 |
1.0035276075 |
|
| 011670 |
2013 |
0000109177 |
SPB |
9/30/13 |
Spectrum Brands Holdings Inc |
10.2367331606 |
0.252535497 |
0.0070658717 |
2.0373823651 |
|
| 062236 |
2012 |
0000896778 |
CPTS |
12/31/12 |
Conceptus Inc |
5.4983969783 |
0 |
0.0002507193 |
3.9056155805 |
|
| 063643 |
2010 |
0001018840 |
ANF |
1/31/11 |
Abercrombie & Fitch Co. |
7.9891881767 |
0.1878157895 |
0.0128905235 |
2.3260567574 |
|
| 063643 |
2011 |
0001018840 |
ANF |
1/31/12 |
Abercrombie & Fitch Co. |
8.0226191261 |
0.1490323604 |
0.0124088259 |
2.1123772588 |
|
| 063643 |
2012 |
0001018840 |
ANF |
1/31/13 |
Abercrombie & Fitch Co. |
8.0024937407 |
0.1996395053 |
0.0215424712 |
2.1571352518 |
|
| 063643 |
2013 |
0001018840 |
ANF |
1/31/14 |
Abercrombie & Fitch Co. |
7.9557747296 |
0.3447930574 |
0.0126103254 |
1.56294521 |
|
| 014597 |
2011 |
0000821995 |
JNP |
12/31/11 |
Juniper Pharmaceuticals Inc |
3.6131586436 |
0 |
0.1443893246 |
7.9270296857 |
|
| 014597 |
2012 |
0000821995 |
JNP |
12/31/12 |
Juniper Pharmaceuticals Inc |
3.6359532483 |
0 |
0.1748335048 |
1.7730176949 |
|
| 014597 |
2013 |
0000821995 |
JNP |
12/31/13 |
Juniper Pharmaceuticals Inc |
4.1123809247 |
0.0040676713 |
0.1800073221 |
1.713483937 |
|
| 012445 |
2011 |
0000795403 |
WTS |
12/31/11 |
Watts Water Technologies Inc |
7.4375007876 |
0.2194174757 |
0.0303387334 |
1.3547502718 |
|
| 012445 |
2013 |
0000795403 |
WTS |
12/31/13 |
Watts Water Technologies Inc |
7.4623298097 |
0.2628398792 |
0.0380416044 |
2.180298573 |
|
| 107755 |
2011 |
0001322866 |
KOG |
12/31/11 |
Kodiak Oil & Gas Corp |
7.4386640789 |
0 |
0 |
2.9188220513 |
|
| 107755 |
2012 |
0001322866 |
KOG |
12/31/12 |
Kodiak Oil & Gas Corp |
7.7725994416 |
0 |
0 |
2.2663669836 |
|
| 107755 |
2013 |
0001322866 |
KOG |
12/31/13 |
Kodiak Oil & Gas Corp |
8.2750630298 |
0 |
0 |
2.5016616767 |
|
| 001722 |
2011 |
0000007084 |
ADM |
6/30/11 |
Archer-Daniels-Midland Co |
10.6500333098 |
0.2142857143 |
0.0232266016 |
1.0836558911 |
|
| 001722 |
2012 |
0000007084 |
ADM |
6/30/12 |
Archer-Daniels-Midland Co |
10.6347490652 |
0.1739726027 |
0.0175679253 |
1.08262452 |
|
| 001722 |
2013 |
0000007084 |
ADM |
12/31/13 |
Archer-Daniels-Midland Co |
10.6863154609 |
0.3902912621 |
0.0117708905 |
1.4189620957 |
|
| 013709 |
2012 |
0000813762 |
IEP |
12/31/12 |
Icahn Enterprises LP |
10.108752225 |
0 |
0 |
1.0038208824 |
|
| 013709 |
2013 |
0000813762 |
IEP |
12/31/13 |
Icahn Enterprises LP |
10.3655220121 |
0 |
0 |
2.0815198621 |
|
| 027776 |
2013 |
0000895456 |
RCKY |
12/31/13 |
Rocky Brands Inc |
5.2984423587 |
0 |
0 |
0.8368035179 |
|
| 031214 |
2011 |
0000926423 |
MIND |
1/31/12 |
Mitcham Industries Inc |
5.2944549169 |
0.2506810589 |
0.0981440657 |
1.7853436185 |
|
| 031214 |
2012 |
0000926423 |
MIND |
1/31/13 |
Mitcham Industries Inc |
5.254402051 |
0.2162955713 |
0.085858188 |
1.0790145934 |
|
| 031214 |
2013 |
0000926423 |
MIND |
1/31/14 |
Mitcham Industries Inc |
5.3299080836 |
0.3377137888 |
0.0503799551 |
1.1367877593 |
|
| 165124 |
2011 |
0001293593 |
SYUT |
3/31/12 |
Synutra International Inc |
6.106829105 |
0.4551886792 |
0.066262868 |
3.5086996366 |
|
| 165124 |
2013 |
0001293593 |
SYUT |
3/31/14 |
Synutra International Inc |
6.312973606 |
0.0044450523 |
0.0531085942 |
6.2437894977 |
|
| 012053 |
2011 |
0000790070 |
EMC |
12/31/11 |
EMC Corp |
10.4420016578 |
0.062565 |
0.0525268646 |
2.3278133753 |
|
| 008633 |
2010 |
0000914025 |
PLT |
3/31/11 |
Plantronics Inc. |
6.6142522979 |
0.091951556 |
0.0875985534 |
2.7869413659 |
|
| 008633 |
2011 |
0000914025 |
PLT |
3/31/12 |
Plantronics Inc. |
6.5124434514 |
0.0832844016 |
0.0937038083 |
3.246187913 |
|
| 008633 |
2012 |
0000914025 |
PLT |
3/31/13 |
Plantronics Inc. |
6.6406663709 |
0.0886359687 |
0.0752676218 |
2.9587511428 |
|
| 008633 |
2013 |
0000914025 |
PLT |
3/31/14 |
Plantronics Inc. |
6.7005035314 |
0.0698290048 |
0.0688679071 |
2.7133902706 |
|
| 064346 |
2011 |
0001027207 |
EPIQ |
12/31/11 |
EPIQ Systems Inc |
6.5215985584 |
0.2802878848 |
0.0036851815 |
1.2908938811 |
|
| 064346 |
2012 |
0001027207 |
EPIQ |
12/31/12 |
EPIQ Systems Inc |
6.4857277684 |
0.2289748312 |
0.0049762034 |
1.3338914291 |
|
| 064346 |
2013 |
0001027207 |
EPIQ |
12/31/13 |
EPIQ Systems Inc |
6.6184465509 |
0.2971854305 |
0.0064617849 |
1.7355714785 |
|
| 064254 |
2011 |
0001024795 |
HLIO |
12/31/11 |
Helios Technologies Inc |
5.1271019081 |
0.2752078448 |
0.084003868 |
4.1539077342 |
|
| 001864 |
2010 |
0000744187 |
REX |
1/31/11 |
Rex American Resources Corp |
5.9315075149 |
0 |
0 |
1.007360715 |
|
| 001864 |
2011 |
0000744187 |
REX |
1/31/12 |
Rex American Resources Corp |
6.0846110242 |
0 |
0 |
0.8478086103 |
|
| 001864 |
2013 |
0000744187 |
REX |
1/31/14 |
Rex American Resources Corp |
6.0611491793 |
0 |
0 |
1.1879648096 |
|
| 166593 |
2011 |
0001131554 |
SNCR |
12/31/11 |
Synchronoss Technologies Inc |
5.9905090908 |
0.1148339483 |
0.0169962219 |
3.4668588577 |
|
| 166593 |
2013 |
0001131554 |
SNCR |
12/31/13 |
Synchronoss Technologies Inc |
6.2691322679 |
0.0210043457 |
0.0078592992 |
2.822362216 |
|
| 066290 |
2010 |
0001050825 |
SCS |
2/28/11 |
Steelcase Inc. |
7.5996516776 |
1 |
0.0058602554 |
1.7873077673 |
|
| 010297 |
2012 |
0000103096 |
TRR |
6/30/12 |
TRC Cos Inc |
5.6208645263 |
0 |
0 |
2.50317925 |
|
| 010297 |
2013 |
0000103096 |
TRR |
6/30/13 |
TRC Cos Inc |
5.732577231 |
0 |
0 |
1.8963555655 |
|
| 028590 |
2011 |
0000078890 |
BCO |
12/31/11 |
Brink's Co (The) |
7.7862195253 |
0.4296619411 |
0.0762197656 |
3.0898823529 |
|
| 028590 |
2012 |
0000078890 |
BCO |
12/31/12 |
Brink's Co (The) |
7.8457683629 |
0.3365881677 |
0.0681702494 |
2.7176843364 |
|
| 028590 |
2013 |
0000078890 |
BCO |
12/31/13 |
Brink's Co (The) |
7.8236459308 |
0.3625 |
0.0800640512 |
2.3812883701 |
|
| 008092 |
2010 |
0000073887 |
BRSWQ |
3/31/11 |
Bristow Group Inc |
7.8874391263 |
0.0948342384 |
0.0525648855 |
1.1361441846 |
|
| 008092 |
2011 |
0000073887 |
BRSWQ |
3/31/12 |
Bristow Group Inc |
7.916210521 |
0.1553971841 |
0.0293909967 |
1.1278725426 |
|
| 008092 |
2012 |
0000073887 |
BRSWQ |
3/31/13 |
Bristow Group Inc |
7.9901338442 |
0.1933254164 |
0.0556496578 |
1.4888810955 |
|
| 008092 |
2013 |
0000073887 |
BRSWQ |
3/31/14 |
Bristow Group Inc |
8.1313121573 |
0.1040532412 |
0.0763179477 |
1.5427737301 |
|
| 007486 |
2010 |
0000067347 |
MOD |
3/31/11 |
Modine Manufacturing Co |
6.8221309396 |
0.1698892952 |
0.0435427002 |
2.069839538 |
|
| 007486 |
2011 |
0000067347 |
MOD |
3/31/12 |
Modine Manufacturing Co |
6.7962213022 |
0.3116557628 |
0.0343865037 |
1.2709870825 |
|
| 007486 |
2013 |
0000067347 |
MOD |
3/31/14 |
Modine Manufacturing Co |
6.9405128432 |
1 |
0.0095902354 |
1.6415725047 |
|
| 014282 |
2011 |
0000820313 |
APH |
12/31/11 |
Amphenol Corp |
8.3998107005 |
0.2322314463 |
0.1214815898 |
3.4092519048 |
|
| 014282 |
2012 |
0000820313 |
APH |
12/31/12 |
Amphenol Corp |
8.559574865 |
0.2479284659 |
0.1213669812 |
4.2563732968 |
|
| 014282 |
2013 |
0000820313 |
APH |
12/31/13 |
Amphenol Corp |
8.727296568 |
0.2313424446 |
0.1124823039 |
4.9339977947 |
|
| 063847 |
2011 |
0001019849 |
PAG |
12/31/11 |
Penske Automotive Group Inc |
8.4125655183 |
0.1734041036 |
0.0218017506 |
1.5298021541 |
|
| 063847 |
2012 |
0001019849 |
PAG |
12/31/12 |
Penske Automotive Group Inc |
8.5904417944 |
0.2416198014 |
0.0217516671 |
2.0832275353 |
|
| 063847 |
2013 |
0001019849 |
PAG |
12/31/13 |
Penske Automotive Group Inc |
8.7666280767 |
0.2271714922 |
0.0209960253 |
2.8289730125 |
|
| 025749 |
2012 |
0000890564 |
ASGN |
12/31/12 |
ASGN Inc |
7.0021750625 |
0.6576479076 |
0.0025245419 |
2.0161492933 |
|
| 165052 |
2011 |
0001336917 |
UAA |
12/31/11 |
Under Armour Inc |
6.8246019049 |
0.1396092467 |
0.0370840178 |
5.8369869837 |
|
| 165052 |
2012 |
0001336917 |
UAA |
12/31/12 |
Under Armour Inc |
7.0545213309 |
0.1739175796 |
0.0414188092 |
6.2234231665 |
|
| 165052 |
2013 |
0001336917 |
UAA |
12/31/13 |
Under Armour Inc |
7.3643829729 |
0.2212151781 |
0.0408400365 |
8.7696654686 |
|
| 004194 |
2013 |
0000031235 |
KODK |
12/31/13 |
Eastman Kodak Co |
8.07121854 |
0.9936708861 |
0.049375 |
2.2992611465 |
|
| 007435 |
2011 |
0000066740 |
MMM |
12/31/11 |
3M Co |
10.3614502296 |
0.2842105263 |
0.1111778846 |
3.6835212776 |
|
| 007435 |
2012 |
0000066740 |
MMM |
12/31/12 |
3M Co |
10.430491597 |
0.2942881995 |
0.1018124926 |
3.6299568819 |
|
| 007435 |
2013 |
0000066740 |
MMM |
12/31/13 |
3M Co |
10.4208219482 |
0.2752375297 |
0.1003874814 |
5.3152362016 |
|
| 004156 |
2012 |
0000350846 |
STS |
12/31/12 |
Supreme Industries Inc. |
4.6642689384 |
0 |
0 |
0.7760850468 |
|
| 004156 |
2013 |
0000350846 |
STS |
12/31/13 |
Supreme Industries Inc. |
4.7408455287 |
0 |
0 |
1.2703550216 |
|
| 183736 |
2012 |
0001474735 |
GNRC |
12/31/12 |
Generac Holdings Inc |
7.3807837039 |
0 |
0 |
5.0541291725 |
|
| 183736 |
2013 |
0001474735 |
GNRC |
12/31/13 |
Generac Holdings Inc |
7.4951001797 |
0 |
0 |
10.2437584678 |
|
| 011446 |
2011 |
0001159297 |
MWV |
12/31/11 |
MeadWestvaco Corp |
9.0784077007 |
0 |
0.022138537 |
1.6082829981 |
|
| 011446 |
2012 |
0001159297 |
MWV |
12/31/12 |
MeadWestvaco Corp |
9.0948172807 |
0.3739130435 |
0.0129097441 |
1.6640408333 |
|
| 011446 |
2013 |
0001159297 |
MWV |
12/31/13 |
MeadWestvaco Corp |
9.2385390263 |
0.2566371681 |
0.0109868741 |
1.6334127789 |
|
| 062262 |
2013 |
0000038264 |
FORD |
9/30/13 |
Forward Industries Inc |
2.7745243477 |
0 |
0 |
1.6150840962 |
|
| 063290 |
2011 |
0001013857 |
PEGA |
12/31/11 |
Pegasystems Inc |
5.9472801352 |
0.3814098983 |
0.0234496779 |
5.3111421947 |
|
| 063290 |
2012 |
0001013857 |
PEGA |
12/31/12 |
Pegasystems Inc |
6.087892284 |
0.1538093415 |
0.0237729014 |
3.6391924864 |
|
| 063290 |
2013 |
0001013857 |
PEGA |
12/31/13 |
Pegasystems Inc |
6.2816347715 |
0.2914658957 |
0.0174998407 |
6.9054086273 |
|
| 120877 |
2011 |
0001275283 |
RAI |
12/31/11 |
Reynolds American Inc |
9.6961558327 |
0 |
0.0017841762 |
3.8175510638 |
|
| 120877 |
2013 |
0001275283 |
RAI |
12/31/13 |
Reynolds American Inc |
9.6423175746 |
0 |
0.0002597065 |
5.2055872847 |
|
| 123016 |
2011 |
0001058299 |
LIOX |
12/31/11 |
Lionbridge Technologies Inc |
5.06731174 |
0 |
0.0252366131 |
2.7637877252 |
|
| 123016 |
2012 |
0001058299 |
LIOX |
12/31/12 |
Lionbridge Technologies Inc |
5.2206638857 |
0.184921466 |
0.0259430503 |
3.6998720915 |
|
| 007685 |
2011 |
0000069633 |
NSSC |
6/30/11 |
NAPCO Security Technologies Inc |
4.245562374 |
0 |
0 |
1.6008100708 |
|
| 007685 |
2013 |
0000069633 |
NSSC |
6/30/13 |
NAPCO Security Technologies Inc |
4.1728938476 |
0 |
0 |
2.2868402132 |
|
| 007685 |
2014 |
0000069633 |
NSSC |
6/30/14 |
NAPCO Security Technologies Inc |
4.1645544706 |
0 |
0 |
2.4100658256 |
|
| 176639 |
2011 |
0001385544 |
ZINCQ |
12/31/11 |
Horsehead Holding Corp |
6.4496675723 |
0.003045067 |
0.0078005739 |
0.9650504095 |
|
| 061574 |
2011 |
0001000697 |
WAT |
12/31/11 |
Waters Corp |
7.9099425667 |
0.0920138632 |
0.1491807168 |
5.3727963489 |
|
| 061574 |
2012 |
0001000697 |
WAT |
12/31/12 |
Waters Corp |
8.0612186921 |
0 |
0.1172779067 |
5.1291518015 |
|
| 061574 |
2013 |
0001000697 |
WAT |
12/31/13 |
Waters Corp |
8.1841312531 |
0.0953432539 |
0.104403219 |
4.8105886376 |
|
| 008247 |
2011 |
0000079879 |
PPG |
12/31/11 |
PPG Industries Inc. |
9.5738022326 |
0.1774553571 |
0.0623000973 |
3.9031125269 |
|
| 008247 |
2012 |
0000079879 |
PPG |
12/31/12 |
PPG Industries Inc. |
9.6727527605 |
0.1954602774 |
0.0499433178 |
5.1157169825 |
|
| 008247 |
2013 |
0000079879 |
PPG |
12/31/13 |
PPG Industries Inc. |
9.6718076702 |
0.2184782609 |
0.0579965959 |
5.3316302514 |
|
| 005597 |
2011 |
0000047111 |
HSY |
12/31/11 |
Hershey Co (The) |
8.3923551023 |
0.1852225854 |
0.0132421498 |
7.9270296857 |
|
| 005597 |
2012 |
0000047111 |
HSY |
12/31/12 |
Hershey Co (The) |
8.4671284053 |
0.3465243058 |
0.007445678 |
8.3095940509 |
|
| 005597 |
2013 |
0000047111 |
HSY |
12/31/13 |
Hershey Co (The) |
8.5864371247 |
1 |
-0.000165936 |
10.2437584678 |
|
| 064745 |
2011 |
0001011570 |
KNL |
12/31/11 |
Knoll Inc |
6.5353733378 |
0.2647456521 |
0.0311688425 |
4.2864214771 |
|
| 064745 |
2012 |
0001011570 |
KNL |
12/31/12 |
Knoll Inc |
6.5454258069 |
0.2538445222 |
0.0271317439 |
3.9066337055 |
|
| 064745 |
2013 |
0001011570 |
KNL |
12/31/13 |
Knoll Inc |
6.519639792 |
0.3664435656 |
0.0097056991 |
3.7718558759 |
|
| 025047 |
2011 |
0000880771 |
SCLN |
12/31/11 |
SciClone Pharmaceuticals Inc |
5.3049254848 |
0.0169911654 |
0.2356209379 |
1.649387869 |
|
| 025047 |
2012 |
0000880771 |
SCLN |
12/31/12 |
SciClone Pharmaceuticals Inc |
5.1651916059 |
0 |
0.1023318071 |
1.6418495057 |
|
| 025047 |
2013 |
0000880771 |
SCLN |
12/31/13 |
SciClone Pharmaceuticals Inc |
5.1997503891 |
0.0737802068 |
0.168531907 |
1.8005723251 |
|
| 027925 |
2013 |
0000896841 |
AVID |
12/31/13 |
Avid Technology Inc. |
5.464433319 |
0.072310275 |
0.1722618673 |
0.7996725977 |
|
| 064166 |
2011 |
0001022079 |
DGX |
12/31/11 |
Quest Diagnostics Inc |
9.1393146141 |
0.6096153846 |
-0.0002791683 |
2.474985648 |
|
| 064166 |
2012 |
0001022079 |
DGX |
12/31/12 |
Quest Diagnostics Inc |
9.1361407187 |
0.1111731844 |
0.0019280767 |
2.2161525921 |
|
| 064166 |
2013 |
0001022079 |
DGX |
12/31/13 |
Quest Diagnostics Inc |
9.0992970732 |
0.1578947368 |
0.0021233795 |
1.9528267477 |
|
| 012540 |
2011 |
0000796343 |
ADBE |
11/30/11 |
Adobe Inc |
9.1041109233 |
0.0698391852 |
0.0796035405 |
2.3305833381 |
|
| 012540 |
2012 |
0000796343 |
ADBE |
11/30/12 |
Adobe Inc |
9.2078896715 |
0.074256603 |
0.0717899994 |
2.5658576915 |
|
| 028742 |
2011 |
0000908255 |
BWA |
12/31/11 |
BorgWarner Inc |
8.6927586437 |
0.2232874594 |
0.1085322056 |
2.8965544621 |
|
| 028742 |
2013 |
0000908255 |
BWA |
12/31/13 |
BorgWarner Inc |
8.8418819895 |
0.2695403083 |
0.1059852537 |
3.5790973431 |
|
| 003937 |
2010 |
0000939930 |
PYX |
3/31/11 |
Pyxus International Inc |
7.50071189 |
0.1077661691 |
0.0464190717 |
1.1191405089 |
|
| 003937 |
2011 |
0000939930 |
PYX |
3/31/12 |
Pyxus International Inc |
7.576017891 |
0.3291097646 |
0.0390189989 |
1.0059374256 |
|
| 003937 |
2012 |
0000939930 |
PYX |
3/31/13 |
Pyxus International Inc |
7.556207872 |
0.2844422639 |
0.0501145911 |
1.0074779916 |
|
| 027828 |
2012 |
0000101984 |
UEIC |
12/31/12 |
Universal Electronics Inc |
5.941023521 |
0.2348273164 |
0.070760089 |
1.1560594454 |
|
| 175490 |
2012 |
0001121702 |
YTEN |
12/31/12 |
Yield10 Bioscience Inc |
3.9983841711 |
0 |
0 |
1.0725475285 |
|
| 010056 |
2011 |
0000094049 |
SCL |
12/31/11 |
Stepan Co |
6.8047453319 |
0.3082417328 |
0.0239269441 |
2.115417742 |
|
| 010056 |
2012 |
0000094049 |
SCL |
12/31/12 |
Stepan Co |
6.8941410241 |
0.3211790331 |
0.0358719322 |
2.5552933685 |
|
| 010056 |
2013 |
0000094049 |
SCL |
12/31/13 |
Stepan Co |
7.0632210936 |
0.2953293041 |
0.0385571649 |
2.6539054041 |
|
| 178806 |
2011 |
0001396033 |
LL |
12/31/11 |
Lumber Liquidators Holdings Inc |
5.6898660894 |
0.2591763653 |
-0.0075766311 |
2.2903874765 |
|
| 178806 |
2012 |
0001396033 |
LL |
12/31/12 |
Lumber Liquidators Holdings Inc |
5.8533139308 |
0 |
-0.0059846799 |
6.1299116146 |
|
| 178806 |
2013 |
0001396033 |
LL |
12/31/13 |
Lumber Liquidators Holdings Inc |
6.0650843644 |
0 |
-0.0046955133 |
9.1664299177 |
|
| 007526 |
2011 |
0000353569 |
QDEL |
12/31/11 |
Quidel Corp |
5.6344109601 |
0 |
0 |
2.7157708781 |
|
| 007526 |
2012 |
0000353569 |
QDEL |
12/31/12 |
Quidel Corp |
5.4934687678 |
0 |
0 |
3.1261828011 |
|
| 185138 |
2011 |
0001487952 |
VPG |
12/31/11 |
Vishay Precision Group Inc |
5.551427404 |
0.2618510158 |
0.0621499971 |
1.1541472522 |
|
| 185138 |
2012 |
0001487952 |
VPG |
12/31/12 |
Vishay Precision Group Inc |
5.5766041916 |
0 |
0.0479874455 |
0.898883798 |
|
| 185138 |
2013 |
0001487952 |
VPG |
12/31/13 |
Vishay Precision Group Inc |
5.6805274948 |
0.0461103529 |
0.0351176293 |
1.0055349084 |
|
| 008551 |
2010 |
0000078239 |
PVH |
1/31/11 |
PVH Corp |
8.815271139 |
0.3804482507 |
0.008148074 |
1.7367827852 |
|
| 008551 |
2011 |
0000078239 |
PVH |
1/31/12 |
PVH Corp |
8.8177955859 |
0.1129864399 |
0.0349051243 |
2.0787212478 |
|
| 008551 |
2012 |
0000078239 |
PVH |
1/31/13 |
PVH Corp |
8.9596391985 |
0.0930096296 |
0.0403559754 |
2.6646415802 |
|
| 008551 |
2013 |
0000078239 |
PVH |
1/31/14 |
PVH Corp |
9.356739198 |
0.4216675218 |
0.0198688999 |
2.2909147004 |
|
| 031560 |
2011 |
0000934648 |
TRK |
12/31/11 |
Speedway Motorsports Inc |
7.5525747634 |
0 |
0 |
0.7554378373 |
|
| 031560 |
2012 |
0000934648 |
TRK |
12/31/12 |
Speedway Motorsports Inc |
7.5380228284 |
0 |
0 |
0.8616218428 |
|
| 022542 |
2011 |
0000851249 |
FDVF |
6/30/11 |
Fortune Industries Inc |
3.4274172826 |
0 |
0 |
0.6627381001 |
|
| 022542 |
2012 |
0000851249 |
FDVF |
6/30/12 |
Fortune Industries Inc |
3.3898667653 |
0 |
0 |
0.6801470178 |
|
| 187692 |
2013 |
0001463258 |
REGI |
12/31/13 |
Renewable Energy Group Inc |
6.6091538063 |
0 |
0 |
0.7996725977 |
|
| 189491 |
2012 |
0001524472 |
XYL |
12/31/12 |
Xylem Inc |
8.4510533889 |
0.1737588652 |
0.0602692883 |
2.4259073288 |
|
| 189491 |
2013 |
0001524472 |
XYL |
12/31/13 |
Xylem Inc |
8.4963780517 |
0.1526104418 |
0.0508578431 |
2.8494744311 |
|
| 028303 |
2010 |
0000900349 |
PERY |
1/31/11 |
Perry Ellis International Inc |
6.5319412019 |
0.1077131666 |
0.0193603897 |
1.3146702317 |
|
| 028303 |
2011 |
0000900349 |
PERY |
1/31/12 |
Perry Ellis International Inc |
6.5864405842 |
0.1682752179 |
0.017741078 |
0.6627381001 |
|
| 028303 |
2012 |
0000900349 |
PERY |
1/31/13 |
Perry Ellis International Inc |
6.6387366231 |
0.1998081535 |
0.0136608621 |
0.7968190389 |
|
| 030477 |
2011 |
0000063296 |
MATW |
9/30/11 |
Matthews International Corp |
7.001659926 |
0.2899104963 |
0.0335959105 |
1.8815959384 |
|
| 030477 |
2012 |
0000063296 |
MATW |
9/30/12 |
Matthews International Corp |
7.0291247645 |
0.2610935345 |
0.0218555692 |
1.723842192 |
|
| 030477 |
2013 |
0000063296 |
MATW |
9/30/13 |
Matthews International Corp |
7.1032620278 |
0.2030259488 |
0.0194760673 |
1.8885279317 |
|
| 030477 |
2014 |
0000063296 |
MATW |
9/30/14 |
Matthews International Corp |
7.613348683 |
0.39030837 |
0.0117759065 |
1.8713772377 |
|
| 010407 |
2011 |
0000096943 |
TFX |
12/31/11 |
Teleflex Inc |
8.2751478719 |
0.2902660395 |
0.0399821309 |
1.260713788 |
|
| 010407 |
2013 |
0000096943 |
TFX |
12/31/13 |
Teleflex Inc |
8.3452195894 |
0.2025558642 |
0.0425929441 |
2.019862223 |
|
| 007750 |
2011 |
0000070318 |
THC |
12/31/11 |
Tenet Healthcare Corp |
9.0434589997 |
0 |
0 |
1.9550811754 |
|
| 007750 |
2012 |
0000070318 |
THC |
12/31/12 |
Tenet Healthcare Corp |
9.1099673978 |
0 |
0 |
2.9723827647 |
|
| 174222 |
2011 |
0001357204 |
DNKN |
12/31/11 |
Dunkin' Brands Group Inc |
8.0786938106 |
0 |
-0.0009990639 |
4.0231632472 |
|
| 174222 |
2012 |
0001357204 |
DNKN |
12/31/12 |
Dunkin' Brands Group Inc |
8.0766747306 |
0.3448699764 |
-0.0032867 |
8.3095940509 |
|
| 174222 |
2013 |
0001357204 |
DNKN |
12/31/13 |
Dunkin' Brands Group Inc |
8.0819974763 |
0.0977160142 |
0.0070519895 |
10.2437584678 |
|
| 063417 |
2011 |
0001013880 |
TTEC |
12/31/11 |
TTEC Holdings Inc |
6.6173735658 |
0.2743719503 |
0.1182484625 |
1.9989389678 |
|
| 063417 |
2012 |
0001013880 |
TTEC |
12/31/12 |
TTEC Holdings Inc |
6.7430846244 |
0.0229202657 |
0.0970262272 |
1.9139615704 |
|
| 063417 |
2013 |
0001013880 |
TTEC |
12/31/13 |
TTEC Holdings Inc |
6.7373725697 |
0.1956727752 |
0.09646082 |
2.5901336697 |
|
| 021237 |
2012 |
0000844965 |
TTI |
12/31/12 |
TETRA Technologies Inc. |
7.1411010106 |
0.3172036802 |
0.0205869626 |
1.075755008 |
|
| 005520 |
2011 |
0000046129 |
AMOT |
12/31/11 |
Allied Motion Technologies Inc |
4.0891142412 |
0.1890116453 |
0.1141308978 |
1.3145806949 |
|
| 005520 |
2012 |
0000046129 |
AMOT |
12/31/12 |
Allied Motion Technologies Inc |
4.1266019853 |
0.218393851 |
0.0618859383 |
1.3514091858 |
|
| 005520 |
2013 |
0000046129 |
AMOT |
12/31/13 |
Allied Motion Technologies Inc |
5.1473607469 |
0.1933714286 |
0.025588237 |
2.3578318022 |
|
| 164506 |
2011 |
0000712034 |
ACCO |
12/31/11 |
ACCO Brands Corp |
7.0190282814 |
0.2087431694 |
0.0819378526 |
0.6627381001 |
|
| 164506 |
2013 |
0000712034 |
ACCO |
12/31/13 |
ACCO Brands Corp |
7.776493081 |
0.1824249166 |
0.0377271392 |
1.0876008828 |
|
| 012262 |
2011 |
0000792987 |
ASTE |
12/31/11 |
Astec Industries Inc. |
6.5763066031 |
0.2504611331 |
0.0105875017 |
1.384005547 |
|
| 012262 |
2013 |
0000792987 |
ASTE |
12/31/13 |
Astec Industries Inc. |
6.6204611313 |
0.3677694337 |
0.0065755494 |
1.5307331212 |
|
| 029870 |
2013 |
0000917470 |
ZEUS |
12/31/13 |
Olympic Steel Inc |
6.5487189778 |
0 |
0 |
1.0640310633 |
|
| 010550 |
2011 |
0000350907 |
THOR.1 |
12/31/11 |
Thoratec Corp |
6.5250120624 |
0.5331421287 |
0.0046080107 |
3.3515785782 |
|
| 010550 |
2012 |
0000350907 |
THOR.1 |
12/31/12 |
Thoratec Corp |
6.5501713506 |
0.234740043 |
0.0386131015 |
3.6205731781 |
|
| 010550 |
2013 |
0000350907 |
THOR.1 |
12/31/13 |
Thoratec Corp |
6.6754536704 |
0.2864288738 |
0.0328265381 |
3.123999922 |
|
| 001919 |
2011 |
0000008858 |
AVT |
6/30/11 |
Avnet Inc |
9.2009533514 |
0.132838865 |
0.0603376747 |
1.2009576758 |
|
| 001919 |
2012 |
0000008858 |
AVT |
6/30/12 |
Avnet Inc |
9.2270859784 |
0.2176771552 |
0.046268214 |
1.1263013694 |
|
| 001919 |
2013 |
0000008858 |
AVT |
6/30/13 |
Avnet Inc |
9.2568116592 |
0.1863669673 |
0.0358259154 |
1.0739230962 |
|
| 001919 |
2014 |
0000008858 |
AVT |
6/30/14 |
Avnet Inc |
9.3287025288 |
0.1302393892 |
0.0413776639 |
1.2526730949 |
|
| 006737 |
2011 |
0000059527 |
LECO |
12/31/11 |
Lincoln Electric Holdings Inc |
7.5897282601 |
0.2352271787 |
0.0488998248 |
2.7839627307 |
|
| 006737 |
2012 |
0000059527 |
LECO |
12/31/12 |
Lincoln Electric Holdings Inc |
7.6453321784 |
0.2596126415 |
0.0603809915 |
3.0079289437 |
|
| 030558 |
2011 |
0000924822 |
MLR |
12/31/11 |
Miller Industries Inc/TN |
5.3605501064 |
0 |
0 |
1.1335005994 |
|
| 030558 |
2012 |
0000924822 |
MLR |
12/31/12 |
Miller Industries Inc/TN |
5.31493355 |
0 |
0 |
1.0805435266 |
|
| 011259 |
2011 |
0000104169 |
WMT |
1/31/12 |
Walmart Inc |
12.1725520558 |
0.1932434798 |
0.0295388974 |
2.9408747108 |
|
| 011259 |
2013 |
0000104169 |
WMT |
1/31/14 |
Walmart Inc |
12.2295547697 |
0.1990846682 |
0.0256115965 |
3.1662243787 |
|
| 024430 |
2011 |
0000876523 |
EZPW |
9/30/11 |
EZCORP Inc |
6.6299575286 |
0 |
0 |
2.1568442811 |
|
| 024430 |
2012 |
0000876523 |
EZPW |
9/30/12 |
EZCORP Inc |
7.1057918719 |
0 |
0 |
1.407011025 |
|
| 024430 |
2013 |
0000876523 |
EZPW |
9/30/13 |
EZCORP Inc |
7.2051079402 |
0 |
0 |
1.0005313135 |
|
| 024430 |
2014 |
0000876523 |
EZPW |
9/30/14 |
EZCORP Inc |
7.2524394197 |
0 |
0 |
0.8381042369 |
|
| 009922 |
2012 |
0000092679 |
SPA |
6/30/12 |
Sparton Corp |
4.9805540221 |
0.0798816568 |
0.0070146311 |
1.2128964213 |
|
| 009922 |
2013 |
0000092679 |
SPA |
6/30/13 |
Sparton Corp |
5.1191907007 |
0.0911039657 |
0.0056137184 |
1.8178447592 |
|
| 009922 |
2014 |
0000092679 |
SPA |
6/30/14 |
Sparton Corp |
5.2982173615 |
0.2052401747 |
0.0034526083 |
2.5516823321 |
|
| 177953 |
2013 |
0001394159 |
OWW |
12/31/13 |
Orbitz Worldwide Inc |
7.0109308093 |
0 |
-0.0234949255 |
10.2437584678 |
|
| 162254 |
2011 |
0001306830 |
CE |
12/31/11 |
Celanese Corp |
9.050054242 |
0.0808988764 |
0.0522423104 |
5.1652955257 |
|
| 162254 |
2012 |
0001306830 |
CE |
12/31/12 |
Celanese Corp |
9.1224922814 |
0.0084745763 |
0.0257698187 |
4.1091666474 |
|
| 162254 |
2013 |
0001306830 |
CE |
12/31/13 |
Celanese Corp |
9.1070887422 |
0.2938978829 |
0.089044134 |
3.2161361245 |
|
| 029733 |
2011 |
0000916076 |
MLM |
12/31/11 |
Martin Marietta Materials Inc. |
8.0547836936 |
0.0780026363 |
-0.0040971186 |
2.4467085213 |
|
| 029733 |
2012 |
0000916076 |
MLM |
12/31/12 |
Martin Marietta Materials Inc. |
8.0589366146 |
0 |
-0.0017314546 |
3.0747467114 |
|
| 062667 |
2010 |
0001060232 |
PSS |
1/31/11 |
Collective Brands Inc |
7.7273148219 |
0.1028119508 |
0.0501653075 |
1.5207774942 |
|
| 002802 |
2010 |
0000018061 |
CASC.2 |
1/31/11 |
Cascade Corp |
5.8866011301 |
0.3804635247 |
0.0715966134 |
2.0778094273 |
|
| 002802 |
2011 |
0000018061 |
CASC.2 |
1/31/12 |
Cascade Corp |
5.9802999543 |
0.2103426726 |
0.1460009783 |
2.0275682512 |
|
| 011399 |
2011 |
0000106040 |
WDC |
6/30/11 |
Western Digital Corp |
9.0019622729 |
0.0181818182 |
0.081300813 |
1.5445590379 |
|
| 011399 |
2012 |
0000106040 |
WDC |
6/30/12 |
Western Digital Corp |
9.5614900799 |
0.0192431046 |
0.1097423624 |
0.97771287 |
|
| 011399 |
2014 |
0000106040 |
WDC |
6/30/14 |
Western Digital Corp |
9.6485953029 |
0.0264423077 |
0.1073617653 |
2.442682651 |
|
| 178943 |
2011 |
0001227930 |
ENTR.1 |
12/31/11 |
Entropic Communications Inc |
5.7669419203 |
0.1578947368 |
0.0033400406 |
1.4956281712 |
|
| 178943 |
2012 |
0001227930 |
ENTR.1 |
12/31/12 |
Entropic Communications Inc |
5.8708493798 |
0.1341929322 |
0.0059227832 |
1.4618672617 |
|
| 021777 |
2012 |
0000856982 |
MMSI |
12/31/12 |
Merit Medical Systems Inc |
6.5600528188 |
0.087135506 |
0.0165317613 |
1.5477796094 |
|
| 021777 |
2013 |
0000856982 |
MMSI |
12/31/13 |
Merit Medical Systems Inc |
6.5920618597 |
0.1607886698 |
0.0197780258 |
1.6622776099 |
|
| 029910 |
2011 |
0000918965 |
SCSC |
6/30/11 |
ScanSource Inc |
7.0759677694 |
0.227184466 |
0.0130689873 |
1.729814741 |
|
| 029910 |
2012 |
0000918965 |
SCSC |
6/30/12 |
ScanSource Inc |
7.0924124395 |
0 |
0.0062406079 |
1.2966471514 |
|
| 029910 |
2013 |
0000918965 |
SCSC |
6/30/13 |
ScanSource Inc |
7.0606334352 |
0.3718736478 |
-0.0099254155 |
1.2861502739 |
|
| 029910 |
2014 |
0000918965 |
SCSC |
6/30/14 |
ScanSource Inc |
7.1975281642 |
0.2348279231 |
0.0137979693 |
1.3539831532 |
|
| 178976 |
2011 |
0001157408 |
LRN |
6/30/11 |
K12 Inc |
6.3683501233 |
0 |
0 |
2.6539569035 |
|
| 178976 |
2012 |
0001157408 |
LRN |
6/30/12 |
K12 Inc |
6.4767184845 |
0 |
0 |
1.7930155398 |
|
| 178976 |
2013 |
0001157408 |
LRN |
6/30/13 |
K12 Inc |
6.5791067571 |
0 |
0 |
1.8552350036 |
|
| 178976 |
2014 |
0001157408 |
LRN |
6/30/14 |
K12 Inc |
6.5690142706 |
0 |
0 |
1.7724507969 |
|
| 011923 |
2012 |
0000773910 |
APC |
12/31/12 |
Anadarko Petroleum Corp |
10.8702812666 |
0.281095252 |
0.0652798114 |
1.8029063454 |
|
| 011923 |
2013 |
0000773910 |
APC |
12/31/13 |
Anadarko Petroleum Corp |
10.9292065157 |
0.5512514899 |
0.0300819275 |
1.8279491239 |
|
| 146017 |
2012 |
0001144215 |
AYI |
8/31/12 |
Acuity Brands Inc. |
7.4604327668 |
0.5 |
0.004260464 |
3.2148467626 |
|
| 146017 |
2013 |
0001144215 |
AYI |
8/31/13 |
Acuity Brands Inc. |
7.5521322952 |
0.3529411765 |
0.0062506566 |
3.6564051334 |
|
| 146017 |
2014 |
0001144215 |
AYI |
8/31/14 |
Acuity Brands Inc. |
7.682067614 |
0.5 |
0.0039666067 |
4.5637029652 |
|
| 031843 |
2011 |
0000851310 |
HLIT |
12/31/11 |
Harmonic Inc |
6.6000963241 |
0.1766517695 |
0.0225534825 |
1.0383106274 |
|
| 014650 |
2010 |
0000835729 |
BMC |
3/31/11 |
BMC Software Inc |
8.4088058774 |
0.1707621824 |
0.0535292282 |
5.3003355584 |
|
| 014650 |
2011 |
0000835729 |
BMC |
3/31/12 |
BMC Software Inc |
8.4899042112 |
0.1983891479 |
0.0484951895 |
4.4915423987 |
|
| 014650 |
2012 |
0000835729 |
BMC |
3/31/13 |
BMC Software Inc |
8.4598394644 |
0.19803308 |
0.0473910557 |
8.1452498473 |
|
| 025536 |
2011 |
0000887733 |
CENTA |
9/30/11 |
Central Garden & Pet Co |
6.9975987252 |
0 |
0 |
0.7783101564 |
|
| 025536 |
2014 |
0000887733 |
CENTA |
9/30/14 |
Central Garden & Pet Co |
7.0472798019 |
0 |
0 |
0.8381042369 |
|
| 004503 |
2011 |
0000034088 |
XOM |
12/31/11 |
Exxon Mobil Corp |
12.7100337624 |
0.4442716937 |
0.1865145053 |
2.5988616285 |
|
| 004503 |
2012 |
0000034088 |
XOM |
12/31/12 |
Exxon Mobil Corp |
12.7182853069 |
0.4068795923 |
0.2022319088 |
2.3492165221 |
|
| 004503 |
2013 |
0000034088 |
XOM |
12/31/13 |
Exxon Mobil Corp |
12.7565294751 |
0.4768477014 |
0.1383041914 |
2.5212323925 |
|
| 006003 |
2010 |
0000703361 |
IDTI |
3/31/11 |
Integrated Device Technology Inc. |
6.5909327168 |
0.0672859654 |
0.0164256454 |
1.8272025545 |
|
| 006003 |
2011 |
0000703361 |
IDTI |
3/31/12 |
Integrated Device Technology Inc. |
6.5773521878 |
0 |
0 |
1.6414381615 |
|
| 006003 |
2013 |
0000703361 |
IDTI |
3/31/14 |
Integrated Device Technology Inc. |
6.7237843627 |
0.0078140073 |
0.1247472803 |
2.4997459989 |
|
| 062666 |
2011 |
0001008586 |
STRM |
1/31/12 |
Streamline Health Solutions |
3.263504963 |
0 |
0 |
2.1522815352 |
|
| 137432 |
2011 |
0001101396 |
DLA |
6/30/11 |
Delta Apparel Inc |
5.7457717876 |
0.0169268194 |
0.0316354833 |
1.0085161836 |
|
| 137432 |
2013 |
0001101396 |
DLA |
6/30/13 |
Delta Apparel Inc |
5.7459156093 |
0.0171841669 |
0.0270526755 |
0.7996725977 |
|
| 065009 |
2013 |
0001389050 |
AROC |
12/31/13 |
Archrock Inc |
8.3495214797 |
1 |
0.011482895 |
1.3563825064 |
|
| 164680 |
2011 |
0001325281 |
KS |
12/31/11 |
KapStone Paper & Packaging Corp |
7.0258529318 |
0 |
0 |
1.3383716716 |
|
| 164680 |
2012 |
0001325281 |
KS |
12/31/12 |
KapStone Paper & Packaging Corp |
7.0318887744 |
0 |
0 |
2.0330737835 |
|
| 164680 |
2013 |
0001325281 |
KS |
12/31/13 |
KapStone Paper & Packaging Corp |
7.8833943362 |
0 |
0 |
4.0131344583 |
|
| 003270 |
2012 |
0000355627 |
CTIG |
12/31/12 |
CTI Group Holdings Inc |
2.6467420124 |
0.1286436067 |
0.1962923406 |
1.2701977938 |
|
| 014032 |
2013 |
0001383871 |
LOCK |
12/31/13 |
LifeLock Inc |
6.1370032501 |
0 |
0 |
4.9923751792 |
|
| 017196 |
2012 |
0000852564 |
UVIC |
6/30/12 |
Unilens Vision Inc |
1.5736034594 |
0 |
0 |
0.6801470178 |
|
| 017196 |
2013 |
0000852564 |
UVIC |
6/30/13 |
Unilens Vision Inc |
1.6308079382 |
0 |
0 |
0.7996725977 |
|
| 013623 |
2012 |
0000816956 |
CNMD |
12/31/12 |
CONMED Corp |
6.9897609818 |
0.1963655677 |
0.0243060614 |
1.306471191 |
|
| 013623 |
2013 |
0000816956 |
CNMD |
12/31/13 |
CONMED Corp |
6.9953155053 |
0.3029220992 |
0.0279924586 |
1.9332933654 |
|
| 011672 |
2010 |
0000109198 |
TJX |
1/31/11 |
TJX Companies Inc (The) |
8.9837863867 |
0.3022614342 |
0.0444318277 |
5.9569183383 |
|
| 011672 |
2011 |
0000109198 |
TJX |
1/31/12 |
TJX Companies Inc (The) |
9.0219128114 |
0.3021634314 |
0.0385674033 |
7.9270296857 |
|
| 011672 |
2012 |
0000109198 |
TJX |
1/31/13 |
TJX Companies Inc (The) |
9.1603993208 |
0.2543112382 |
0.0588423604 |
8.3095940509 |
|
| 011672 |
2013 |
0000109198 |
TJX |
1/31/14 |
TJX Companies Inc (The) |
9.2303412149 |
0.1923489347 |
0.0561316307 |
9.5604723571 |
|
| 061398 |
2011 |
0000943580 |
LCRY |
6/30/11 |
LeCroy Corp |
4.8766695214 |
0.4183333333 |
0.0138256281 |
3.6325003669 |
|
| 178493 |
2011 |
0001405277 |
CTCT |
12/31/11 |
Constant Contact Inc |
5.4043786366 |
0 |
0 |
4.0888610009 |
|
| 178493 |
2012 |
0001405277 |
CTCT |
12/31/12 |
Constant Contact Inc |
5.5539745735 |
0 |
0 |
2.1394361977 |
|
| 016456 |
2011 |
0000722723 |
HNGR |
12/31/11 |
Hanger Inc |
7.0295303359 |
0 |
0 |
1.5218631811 |
|
| 016456 |
2012 |
0000722723 |
HNGR |
12/31/12 |
Hanger Inc |
7.1215165541 |
0 |
0 |
1.9293625048 |
|
| 133945 |
2011 |
0001104252 |
DDIC |
12/31/11 |
DDi Corp. |
5.0037382306 |
0.0130607609 |
0.0595057073 |
1.892267658 |
|
| 179577 |
2011 |
0001420800 |
CFX |
12/31/11 |
Colfax Corp |
6.9935136213 |
0.3221363789 |
0.0437575732 |
6.575189539 |
|
| 179577 |
2012 |
0001420800 |
CFX |
12/31/12 |
Colfax Corp |
8.721068619 |
0.3281298706 |
0.019887672 |
1.9847974051 |
|
| 179577 |
2013 |
0001420800 |
CFX |
12/31/13 |
Colfax Corp |
8.7923754153 |
0.2627730178 |
0.0471974689 |
2.5822334842 |
|
| 006416 |
2011 |
0000719733 |
KTCC |
6/30/11 |
Key Tronic Corp |
4.7667701934 |
0 |
0.0208857121 |
0.697108331 |
|
| 006416 |
2012 |
0000719733 |
KTCC |
6/30/12 |
Key Tronic Corp |
5.0233014058 |
0.2573228346 |
0.0210387511 |
1.0986591696 |
|
| 006416 |
2013 |
0000719733 |
KTCC |
6/30/13 |
Key Tronic Corp |
4.9136103115 |
0.2992788462 |
0.0369422038 |
1.1543723449 |
|
| 006416 |
2014 |
0000719733 |
KTCC |
6/30/14 |
Key Tronic Corp |
5.0604408156 |
0 |
0.0289544236 |
1.0664537604 |
|
| 004926 |
2011 |
0000039368 |
FUL |
11/30/11 |
H.B. Fuller Co. |
7.1137193037 |
0.3085011803 |
0.0531379993 |
1.6170030232 |
|
| 004926 |
2012 |
0000039368 |
FUL |
11/30/12 |
H.B. Fuller Co. |
7.4884725702 |
0.7349587878 |
0.0113423127 |
2.1063477726 |
|
| 004926 |
2013 |
0000039368 |
FUL |
11/30/13 |
H.B. Fuller Co. |
7.535845404 |
0.2454978582 |
0.0244288927 |
2.7667224334 |
|
| 009063 |
2011 |
0000350698 |
AN |
12/31/11 |
AutoNation Inc |
8.7322723124 |
0 |
0 |
2.6424538161 |
|
| 009063 |
2012 |
0000350698 |
AN |
12/31/12 |
AutoNation Inc |
8.8823917063 |
0 |
0 |
2.8415654131 |
|
| 009555 |
2011 |
0001012100 |
SEE |
12/31/11 |
Sealed Air Corp |
9.3499022943 |
0.2892647566 |
0.0251985352 |
1.1176287405 |
|
| 009555 |
2013 |
0001012100 |
SEE |
12/31/13 |
Sealed Air Corp |
9.1198903624 |
0.2877565982 |
0.0298657792 |
4.8092837089 |
|
| 014311 |
2011 |
0000931015 |
PII |
12/31/11 |
Polaris Inc |
7.1139756374 |
0.3628600706 |
0.0143042807 |
7.6605648167 |
|
| 014311 |
2013 |
0000931015 |
PII |
12/31/13 |
Polaris Inc |
7.4304035391 |
0.3946736799 |
0.0232360005 |
10.2437584678 |
|
| 011115 |
2011 |
0000203527 |
VAR |
9/30/11 |
Varian Medical Systems Inc |
7.8239504063 |
0.1696613683 |
0.1158173991 |
4.7109135768 |
|
| 011115 |
2012 |
0000203527 |
VAR |
9/30/12 |
Varian Medical Systems Inc |
7.9654504297 |
0.2018489985 |
0.1127234756 |
4.371132009 |
|
| 011115 |
2013 |
0000203527 |
VAR |
9/30/13 |
Varian Medical Systems Inc |
8.1517582764 |
0.1788885235 |
0.0876754446 |
4.6433972227 |
|
| 011115 |
2014 |
0000203527 |
VAR |
9/30/14 |
Varian Medical Systems Inc |
8.1191871948 |
0.1827259111 |
0.1193224297 |
5.0033240123 |
|
| 160888 |
2012 |
0001280452 |
MPWR |
12/31/12 |
Monolithic Power Systems Inc |
5.663522822 |
0.0755722063 |
0.0594890689 |
3.0770919959 |
|
| 160888 |
2013 |
0001280452 |
MPWR |
12/31/13 |
Monolithic Power Systems Inc |
5.9132543261 |
0.0366697066 |
0.0713348586 |
4.1038039697 |
|
| 170773 |
2012 |
0001528393 |
ZAZA |
12/31/12 |
ZaZa Energy Corp |
5.4121503889 |
0 |
0 |
8.3095940509 |
|
| 005860 |
2012 |
0000216228 |
ITT |
12/31/12 |
ITT Inc |
8.127729377 |
0.2661498708 |
0.0342872331 |
3.0726194539 |
|
| 005860 |
2013 |
0000216228 |
ITT |
12/31/13 |
ITT Inc |
8.2271616946 |
0.2861842105 |
0.040639538 |
3.2899417152 |
|
| 006865 |
2012 |
0000773141 |
MDC |
12/31/12 |
M.D.C. Holdings Inc. |
7.5737578558 |
0 |
0 |
2.0322185227 |
|
| 006865 |
2013 |
0000773141 |
MDC |
12/31/13 |
M.D.C. Holdings Inc. |
7.8619000213 |
0 |
0 |
1.2964835743 |
|
| 004990 |
2011 |
0000039911 |
GPS |
1/31/12 |
Gap Inc |
8.9123385671 |
0.6206896552 |
0.0156292105 |
3.3413067151 |
|
| 004990 |
2012 |
0000039911 |
GPS |
1/31/13 |
Gap Inc |
8.918784138 |
0.5680473373 |
0.0226238286 |
5.2283483068 |
|
| 004990 |
2013 |
0000039911 |
GPS |
1/31/14 |
Gap Inc |
8.9682688108 |
0.2028985507 |
0.0351637151 |
5.5465969954 |
|
| 014370 |
2011 |
0000871763 |
MAN |
12/31/11 |
ManpowerGroup Inc |
8.8393781347 |
0.5064475348 |
0.0573213328 |
1.1502649593 |
|
| 014370 |
2012 |
0000871763 |
MAN |
12/31/12 |
ManpowerGroup Inc |
8.8556064003 |
0.6973572038 |
0.0334540684 |
1.3007432422 |
|
| 014370 |
2013 |
0000871763 |
MAN |
12/31/13 |
ManpowerGroup Inc |
8.8941627984 |
0.5467963771 |
0.0409011704 |
2.3380365795 |
|
| 031616 |
2011 |
0001363851 |
CTRX |
12/31/11 |
Catamaran Corp |
6.957789431 |
0.3367299372 |
0.130717971 |
5.250743326 |
|
| 031616 |
2013 |
0001363851 |
CTRX |
12/31/13 |
Catamaran Corp |
8.9867921138 |
0.0133535844 |
0.0102929514 |
1.9948391257 |
|
| 180562 |
2011 |
0001440024 |
RRTS |
12/31/11 |
Roadrunner Transportation Systems Inc |
6.2995979335 |
0 |
0 |
1.466077046 |
|
| 062263 |
2011 |
0000899866 |
ALXN |
12/31/11 |
Alexion Pharmaceuticals Inc |
7.2411879007 |
0.1375639081 |
0.0510456705 |
7.9270296857 |
|
| 062263 |
2012 |
0000899866 |
ALXN |
12/31/12 |
Alexion Pharmaceuticals Inc |
7.8688511023 |
0.2922099405 |
0.0393226098 |
8.3095940509 |
|
| 062263 |
2013 |
0000899866 |
ALXN |
12/31/13 |
Alexion Pharmaceuticals Inc |
8.1073272137 |
0.2681921679 |
0.0452729846 |
10.2437584678 |
|
| 011012 |
2011 |
0000310142 |
SXT |
12/31/11 |
Sensient Technologies Corp |
7.4116553766 |
0.2517536331 |
0.0612762701 |
1.8031226351 |
|
| 011012 |
2012 |
0000310142 |
SXT |
12/31/12 |
Sensient Technologies Corp |
7.4830436085 |
0.2543150994 |
0.053578012 |
1.5313107398 |
|
| 011012 |
2013 |
0000310142 |
SXT |
12/31/13 |
Sensient Technologies Corp |
7.5346205529 |
0.2305218651 |
0.0538580044 |
1.9463302819 |
|
| 025579 |
2011 |
0000887568 |
ZOLL |
9/30/11 |
Zoll Medical Corp |
6.1643311295 |
0.4012010295 |
0.0073701271 |
2.3012385773 |
|
| 165358 |
2011 |
0001344596 |
ARII |
12/31/11 |
American Railcar Industries Inc |
6.5578715084 |
0 |
0 |
1.6473387089 |
|
| 165358 |
2012 |
0001344596 |
ARII |
12/31/12 |
American Railcar Industries Inc |
6.6979696125 |
0 |
0 |
1.8337298526 |
|
| 165358 |
2013 |
0001344596 |
ARII |
12/31/13 |
American Railcar Industries Inc |
6.71733179 |
0 |
0 |
2.2513240317 |
|
| 137704 |
2010 |
0001106851 |
OVTI |
4/30/11 |
OmniVision Technologies Inc |
6.9423093511 |
0.0534197238 |
0.1055128907 |
2.5918832729 |
|
| 137704 |
2011 |
0001106851 |
OVTI |
4/30/12 |
OmniVision Technologies Inc |
7.0066562768 |
0.011482492 |
0.0637994047 |
1.2676960463 |
|
| 137704 |
2012 |
0001106851 |
OVTI |
4/30/13 |
OmniVision Technologies Inc |
7.1131535093 |
0.0365092749 |
0.0579944483 |
0.8563619176 |
|
| 137704 |
2013 |
0001106851 |
OVTI |
4/30/14 |
OmniVision Technologies Inc |
7.1884693814 |
0 |
0.091839087 |
1.1098685017 |
|
| 001161 |
2011 |
0000002488 |
AMD |
12/31/11 |
Advanced Micro Devices Inc |
8.5081524468 |
0 |
0.0349212757 |
2.3705660377 |
|
| 025509 |
2011 |
0000886835 |
SPN |
12/31/11 |
Superior Energy Services Inc. |
8.3062610267 |
1 |
0.0001956452 |
1.5735336912 |
|
| 025509 |
2012 |
0000886835 |
SPN |
12/31/12 |
Superior Energy Services Inc. |
8.9623770937 |
0.6922633982 |
0.0062317968 |
0.771302403 |
|
| 001496 |
2011 |
0000008855 |
ALGI |
12/31/11 |
American Locker Group Inc |
2.4041484084 |
0 |
-0.0009931473 |
0.668612364 |
|
| 062965 |
2012 |
0001402436 |
SSNC |
12/31/12 |
SS&C Technologies Holdings Inc |
7.7680701916 |
0.4308470291 |
0.0083689357 |
1.6978133952 |
|
| 062965 |
2013 |
0001402436 |
SSNC |
12/31/13 |
SS&C Technologies Holdings Inc |
7.7303171401 |
0.0975663112 |
0.0241086544 |
2.97068664 |
|
| 030260 |
2012 |
0000920371 |
SSD |
12/31/12 |
Simpson Manufacturing Co. Inc. |
6.7927057539 |
0 |
-0.0042501477 |
2.0109191355 |
|
| 030260 |
2013 |
0000920371 |
SSD |
12/31/13 |
Simpson Manufacturing Co. Inc. |
6.8613060227 |
0.5255562237 |
0.006975576 |
2.126752005 |
|
| 009599 |
2010 |
0000088941 |
SMTC |
1/31/11 |
Semtech Corp |
6.4936676032 |
0.0519636015 |
0.1392120229 |
2.64061349 |
|
| 009599 |
2011 |
0000088941 |
SMTC |
1/31/12 |
Semtech Corp |
6.5893679207 |
0.0552396426 |
0.1338925902 |
2.9359543501 |
|
| 009599 |
2012 |
0000088941 |
SMTC |
1/31/13 |
Semtech Corp |
7.0664780622 |
0 |
0.0171782892 |
2.891180094 |
|
| 064162 |
2011 |
0001023131 |
CVD |
12/31/11 |
Covance Inc |
7.6539729737 |
0.066250265 |
0.0536961909 |
1.9081846213 |
|
| 064162 |
2012 |
0001023131 |
CVD |
12/31/12 |
Covance Inc |
7.736019719 |
0.0450981173 |
0.0329360734 |
2.4300494495 |
|
| 064162 |
2013 |
0001023131 |
CVD |
12/31/13 |
Covance Inc |
7.8468199058 |
0.1630781143 |
0.0788058146 |
3.1696054805 |
|
| 061557 |
2011 |
0001002225 |
ADVS |
12/31/11 |
Advent Software Inc. |
6.3708525847 |
0.6433333333 |
0.0020563579 |
4.3887603732 |
|
| 061557 |
2012 |
0001002225 |
ADVS |
12/31/12 |
Advent Software Inc. |
6.4914107035 |
0.0966767372 |
-0.0015080803 |
3.4814889998 |
|
| 061557 |
2013 |
0001002225 |
ADVS |
12/31/13 |
Advent Software Inc. |
6.1253265101 |
0.4691943128 |
0.0023121058 |
0.7996725977 |
|
| 141469 |
2011 |
0001123494 |
HBIO |
12/31/11 |
Harvard Bioscience Inc |
4.8491667931 |
0.1545908807 |
0.0505709367 |
1.1566759861 |
|
| 141469 |
2012 |
0001123494 |
HBIO |
12/31/12 |
Harvard Bioscience Inc |
4.9014452329 |
0.2284172662 |
0.0458182254 |
1.2347365492 |
|
| 141469 |
2013 |
0001123494 |
HBIO |
12/31/13 |
Harvard Bioscience Inc |
4.9160315314 |
0.0867962466 |
0.0220286431 |
1.5738297084 |
|
| 004460 |
2011 |
0000033619 |
ESL |
10/31/11 |
Esterline Technologies Corp. |
8.1255084958 |
0 |
0.0141135966 |
1.0949759252 |
|
| 004460 |
2012 |
0000033619 |
ESL |
10/31/12 |
Esterline Technologies Corp. |
8.0796542741 |
0 |
0.0108756515 |
1.1076936021 |
|
| 004460 |
2013 |
0000033619 |
ESL |
10/31/13 |
Esterline Technologies Corp. |
8.0904366202 |
0.0510398648 |
0.0311896097 |
1.345209209 |
|
| 004460 |
2014 |
0000033619 |
ESL |
10/31/14 |
Esterline Technologies Corp. |
8.0691755297 |
0.1467510117 |
0.0336609083 |
1.9761126741 |
|
| 030671 |
2012 |
0000861884 |
RS |
12/31/12 |
Reliance Steel & Aluminum Co |
8.675683015 |
0.2162629758 |
0.0098673541 |
1.3270768604 |
|
| 030671 |
2013 |
0000861884 |
RS |
12/31/13 |
Reliance Steel & Aluminum Co |
8.9013665641 |
0.2531328321 |
0.0054352268 |
1.5168000052 |
|
| 061552 |
2011 |
0001001288 |
LXK |
12/31/11 |
Lexmark International Inc. |
8.1991893591 |
0.1002028398 |
0.0677756393 |
1.6966285837 |
|
| 061552 |
2012 |
0001001288 |
LXK |
12/31/12 |
Lexmark International Inc. |
8.167465488 |
0.2222222222 |
0.0163478458 |
1.156603965 |
|
| 061552 |
2013 |
0001001288 |
LXK |
12/31/13 |
Lexmark International Inc. |
8.1943674168 |
0.2512658228 |
0.0436524382 |
1.6094716071 |
|
| 186558 |
2013 |
0000086264 |
CRBO |
12/31/13 |
Carbon Energy Corp |
3.8662094069 |
0 |
0 |
5.0151796299 |
|
| 005783 |
2011 |
0000728535 |
JBHT |
12/31/11 |
J.B. Hunt Transport Services Inc. |
7.7268000386 |
0 |
0 |
7.9270296857 |
|
| 005783 |
2013 |
0000728535 |
JBHT |
12/31/13 |
J.B. Hunt Transport Services Inc. |
7.9446354161 |
0 |
0 |
8.9512681095 |
|
| 011376 |
2011 |
0000105770 |
WST |
12/31/11 |
West Pharmaceutical Services Inc. |
7.2442989416 |
0.2704811443 |
0.0549639054 |
1.9528401283 |
|
| 011376 |
2012 |
0000105770 |
WST |
12/31/12 |
West Pharmaceutical Services Inc. |
7.355641103 |
0.2928786359 |
0.0637468031 |
2.5763822198 |
|
| 011376 |
2013 |
0000105770 |
WST |
12/31/13 |
West Pharmaceutical Services Inc. |
7.4221345809 |
0.2597292724 |
0.0707106963 |
3.7996601942 |
|
| 014561 |
2011 |
0000820318 |
IIVI |
6/30/11 |
II VI Inc |
6.4742023762 |
0.1477400468 |
0.1319526207 |
3.0719078668 |
|
| 014561 |
2012 |
0000820318 |
IIVI |
6/30/12 |
II VI Inc |
6.5617178413 |
0.223481717 |
0.089032196 |
1.7754278702 |
|
| 014561 |
2013 |
0000820318 |
IIVI |
6/30/13 |
II VI Inc |
6.762500579 |
0.2744163424 |
0.0595043772 |
1.5902442667 |
|
| 014561 |
2014 |
0000820318 |
IIVI |
6/30/14 |
II VI Inc |
6.9781447747 |
0.1671614712 |
0.0452493922 |
1.3163759938 |
|
| 004600 |
2013 |
0001419581 |
FDML |
12/31/13 |
Federal-Mogul Holdings Corp |
8.8794724021 |
0.3875968992 |
0.0179615706 |
1.9815910738 |
|
| 060894 |
2013 |
0000941548 |
CAM |
12/31/13 |
Cameron International Corp |
9.5644770974 |
0.2404248953 |
0.0469102011 |
2.252534869 |
|
| 006649 |
2012 |
0000058492 |
LEG |
12/31/12 |
Leggett & Platt Inc |
8.0882240141 |
0 |
0.0348090571 |
2.6963834089 |
|
| 006649 |
2013 |
0000058492 |
LEG |
12/31/13 |
Leggett & Platt Inc |
8.0420885742 |
0.1098814229 |
0.0407001062 |
3.1000043125 |
|
| 061409 |
2011 |
0000949039 |
DOFSQ |
12/31/11 |
Diamond Offshore Drilling Inc. |
8.8486754272 |
0.1555887184 |
0.0994920132 |
1.7730256864 |
|
| 061409 |
2012 |
0000949039 |
DOFSQ |
12/31/12 |
Diamond Offshore Drilling Inc. |
8.8868633703 |
0.1878089938 |
0.0560237702 |
2.0646418774 |
|
| 061409 |
2013 |
0000949039 |
DOFSQ |
12/31/13 |
Diamond Offshore Drilling Inc. |
9.0350858647 |
0.5860949684 |
0.0281960151 |
1.7065844083 |
|
| 006331 |
2011 |
0000054441 |
FRM |
12/31/11 |
Furmanite Corp |
5.3386528427 |
0.4892337808 |
0.0345120445 |
1.9707702142 |
|
| 006331 |
2012 |
0000054441 |
FRM |
12/31/12 |
Furmanite Corp |
5.4494406112 |
0 |
-0.0060225879 |
1.6830322727 |
|
| 006331 |
2013 |
0000054441 |
FRM |
12/31/13 |
Furmanite Corp |
5.6565755565 |
0.3689020293 |
0.0260934821 |
2.9870542938 |
|
| 006304 |
2012 |
0000319201 |
KLAC |
6/30/12 |
KLA Corp |
8.5372522564 |
0.0711926485 |
0.0719462432 |
2.4763179761 |
|
| 006304 |
2013 |
0000319201 |
KLAC |
6/30/13 |
KLA Corp |
8.5732628906 |
0.1029363246 |
0.0510196304 |
2.6476996409 |
|
| 006304 |
2014 |
0000319201 |
KLAC |
6/30/14 |
KLA Corp |
8.6196891281 |
0.0720333195 |
0.0541872553 |
3.275281944 |
|
| 024783 |
2011 |
0000831641 |
TTEK |
9/30/11 |
Tetra Tech Inc |
7.3746214917 |
0.2571428571 |
0.0085195121 |
1.3702141624 |
|
| 024783 |
2012 |
0000831641 |
TTEK |
9/30/12 |
Tetra Tech Inc |
7.4217937361 |
0.196295734 |
0.0118256405 |
1.6451510839 |
|
| 024783 |
2013 |
0000831641 |
TTEK |
9/30/13 |
Tetra Tech Inc |
7.4955930537 |
0 |
-0.0266884628 |
1.664152008 |
|
| 024783 |
2014 |
0000831641 |
TTEK |
9/30/14 |
Tetra Tech Inc |
7.4829091518 |
0 |
0.0143227554 |
1.5448628022 |
|
| 124036 |
2011 |
0001066194 |
EGAN |
6/30/11 |
eGain Corp |
3.3749902895 |
0.0302463891 |
0.2085104875 |
7.9270296857 |
|
| 124036 |
2013 |
0001066194 |
EGAN |
6/30/13 |
eGain Corp |
3.7962978509 |
0.2001231527 |
0.0373024623 |
10.2437584678 |
|
| 144436 |
2012 |
0000878526 |
NTUS |
12/31/12 |
Natus Medical Inc |
5.9734354961 |
0.663623258 |
-0.005310665 |
1.2506608323 |
|
| 144436 |
2013 |
0000878526 |
NTUS |
12/31/13 |
Natus Medical Inc |
6.0578092486 |
0.2052018423 |
0.0432771001 |
2.3065735608 |
|
| 007938 |
2011 |
0000789933 |
NC |
12/31/11 |
NACCO Industries Inc. |
7.4968743891 |
0.0927977839 |
0.0400799378 |
1.3403561263 |
|
| 007938 |
2012 |
0000789933 |
NC |
12/31/12 |
NACCO Industries Inc. |
6.6558263762 |
0.2857142857 |
0.0063119928 |
1.4603127221 |
|
| 007938 |
2013 |
0000789933 |
NC |
12/31/13 |
NACCO Industries Inc. |
6.6982137986 |
0.4990825688 |
0.0013457521 |
1.3136379206 |
|
| 003158 |
2011 |
0000021535 |
COHU |
12/31/11 |
Cohu Inc |
5.893322361 |
0.35120532 |
0.0266144554 |
0.9488525277 |
|
| 025062 |
2011 |
0000882235 |
LNCR |
12/31/11 |
Lincare Holdings Inc. |
7.6585390924 |
0 |
0 |
2.5255997761 |
|
| 011499 |
2010 |
0000107140 |
JW.A |
4/30/11 |
John Wiley & Sons Inc. |
7.7961159735 |
0.2331738006 |
0.0669784181 |
3.1693828236 |
|
| 011499 |
2011 |
0000107140 |
JW.A |
4/30/12 |
John Wiley & Sons Inc. |
7.8375330505 |
0.2054519452 |
0.0676346831 |
2.6435625924 |
|
| 015252 |
2011 |
0000842633 |
TRS |
12/31/11 |
TriMas Corp |
6.8952170023 |
0 |
0 |
3.5751268773 |
|
| 015252 |
2012 |
0000842633 |
TRS |
12/31/12 |
TriMas Corp |
7.0317059224 |
0.0926170073 |
0.0268267666 |
3.6327531458 |
|
| 015252 |
2013 |
0000842633 |
TRS |
12/31/13 |
TriMas Corp |
7.1714878377 |
0.1335853812 |
0.0366011163 |
3.2674499918 |
|
| 174567 |
2011 |
0001364099 |
IPHS |
12/31/11 |
Innophos Holdings Inc |
6.53381064 |
0 |
0.0744685342 |
2.6700046795 |
|
| 174567 |
2012 |
0001364099 |
IPHS |
12/31/12 |
Innophos Holdings Inc |
6.6070095811 |
0 |
0.0286202801 |
2.2846926673 |
|
| 174567 |
2013 |
0001364099 |
IPHS |
12/31/13 |
Innophos Holdings Inc |
6.6149628375 |
0 |
0.0201844662 |
2.2959779379 |
|
| 022260 |
2011 |
0000860730 |
HCA |
12/31/11 |
HCA Healthcare Inc |
10.1998443902 |
0.3757225434 |
0.006431705 |
0.6627381001 |
|
| 022260 |
2012 |
0000860730 |
HCA |
12/31/12 |
HCA Healthcare Inc |
10.2426703979 |
0.3764044944 |
0.0063401603 |
0.6801470178 |
|
| 160196 |
2011 |
0001117057 |
PLAG |
12/31/11 |
Planet Green Holdings Corp |
5.392253876 |
0 |
-0.0044216225 |
0.6627381001 |
|
| 160196 |
2012 |
0001117057 |
PLAG |
12/31/12 |
Planet Green Holdings Corp |
5.5269060661 |
0 |
-0.0032073173 |
0.6801470178 |
|
| 160196 |
2013 |
0001117057 |
PLAG |
12/31/13 |
Planet Green Holdings Corp |
5.7171790057 |
0 |
-0.0009404513 |
0.7996725977 |
|
| 184068 |
2012 |
0001297336 |
RLOC |
12/31/12 |
ReachLocal Inc |
5.2294816256 |
0.3099158761 |
-0.0601736171 |
4.4387086926 |
|
| 184068 |
2013 |
0001297336 |
RLOC |
12/31/13 |
ReachLocal Inc |
5.231156744 |
0.4649611895 |
-0.0983500798 |
4.5831449061 |
|
| 009155 |
2013 |
0000084129 |
RAD |
2/28/14 |
Rite Aid Corp. |
8.8459026613 |
0 |
0 |
0.7996725977 |
|
| 011694 |
2011 |
0000730716 |
ZIGO |
6/30/11 |
Zygo Corp |
5.0789417078 |
0.5295690936 |
0.0210834315 |
1.8828327453 |
|
| 011694 |
2012 |
0000730716 |
ZIGO |
6/30/12 |
Zygo Corp |
5.3519576546 |
0.3622903762 |
0.031515896 |
1.8762643629 |
|
| 011694 |
2013 |
0000730716 |
ZIGO |
6/30/13 |
Zygo Corp |
5.3900757918 |
0.3264386104 |
0.0172807259 |
1.5968293253 |
|
| 004598 |
2010 |
0001048911 |
FDX |
5/31/11 |
FedEx Corp. |
10.2177872129 |
0.4004237288 |
0.017235713 |
1.9504867477 |
|
| 004598 |
2011 |
0001048911 |
FDX |
5/31/12 |
FedEx Corp. |
10.3057475297 |
0.5055865922 |
0.0119720429 |
1.9129660691 |
|
| 004598 |
2012 |
0001048911 |
FDX |
5/31/13 |
FedEx Corp. |
10.4213285112 |
0 |
-0.001638514 |
1.758501253 |
|
| 004598 |
2013 |
0001048911 |
FDX |
5/31/14 |
FedEx Corp. |
10.4064120444 |
0.5145631068 |
0.0124584215 |
2.7116744191 |
|
| 028462 |
2011 |
0000902274 |
LBY |
12/31/11 |
Libbey Inc. |
6.6734888471 |
0.0450134602 |
0.0404302469 |
7.9270296857 |
|
| 028462 |
2012 |
0000902274 |
LBY |
12/31/12 |
Libbey Inc. |
6.688573868 |
0.1527015654 |
0.037030527 |
8.3095940509 |
|
| 028462 |
2013 |
0000902274 |
LBY |
12/31/13 |
Libbey Inc. |
6.7226177611 |
0.5984639515 |
0.022276172 |
3.4220581153 |
|
| 001613 |
2011 |
0000006176 |
AP |
12/31/11 |
Ampco-Pittsburgh Corp |
6.2778307542 |
0.6766715471 |
0.0077083396 |
1.0354266042 |
|
| 001613 |
2012 |
0000006176 |
AP |
12/31/12 |
Ampco-Pittsburgh Corp |
6.2807309888 |
0 |
0.0007745991 |
1.0761094886 |
|
| 001613 |
2013 |
0000006176 |
AP |
12/31/13 |
Ampco-Pittsburgh Corp |
6.221927248 |
0.0146520147 |
0.0038016762 |
0.8585497564 |
|
| 024113 |
2011 |
0000724606 |
PNRA |
12/31/11 |
Panera Bread Co |
6.9356836265 |
0.1517723415 |
-0.0019497295 |
6.4020832697 |
|
| 024113 |
2012 |
0000724606 |
PNRA |
12/31/12 |
Panera Bread Co |
7.1461129071 |
0 |
-0.0029223373 |
5.7186367513 |
|
| 024113 |
2013 |
0000724606 |
PNRA |
12/31/13 |
Panera Bread Co |
7.0748464399 |
0 |
-0.0040301068 |
6.9861384328 |
|
| 164660 |
2011 |
0001334978 |
CCO |
12/31/11 |
Clear Channel Outdoor Holdings Inc |
8.8663256623 |
0.3882908705 |
0.0132897209 |
1.781069615 |
|
| 177108 |
2011 |
0001385280 |
CNK |
12/31/11 |
Cinemark Holdings Inc |
8.167183982 |
0.2693864086 |
0.0258175657 |
2.0847496784 |
|
| 177108 |
2012 |
0001385280 |
CNK |
12/31/12 |
Cinemark Holdings Inc |
8.2595166822 |
0.4221158163 |
0.0294083235 |
2.7548172849 |
|
| 177108 |
2013 |
0001385280 |
CNK |
12/31/13 |
Cinemark Holdings Inc |
8.3296973913 |
0.4481552131 |
0.0244143389 |
3.5171373907 |
|
| 010839 |
2011 |
0000100726 |
UFI |
6/30/11 |
UNIFI INC. |
6.2885572008 |
0.4144755442 |
0.0329099178 |
0.924743455 |
|
| 010839 |
2013 |
0000100726 |
UFI |
6/30/13 |
UNIFI INC. |
6.1235142175 |
0.2639920753 |
0.0265969359 |
1.393317843 |
|
| 010839 |
2014 |
0000100726 |
UFI |
6/30/14 |
UNIFI INC. |
6.1528752377 |
0.3949255378 |
0.0193255974 |
1.7689749662 |
|
| 065343 |
2011 |
0001041803 |
PSMT |
8/31/11 |
PriceSmart Inc |
6.5002801521 |
0.3408452002 |
0.0979892463 |
5.2077065118 |
|
| 065343 |
2012 |
0001041803 |
PSMT |
8/31/12 |
PriceSmart Inc |
6.6021970424 |
0.39159042 |
0.0877965834 |
5.2744940489 |
|
| 065343 |
2013 |
0001041803 |
PSMT |
8/31/13 |
PriceSmart Inc |
6.7178518523 |
0.3086369218 |
0.1123845242 |
5.40340589 |
|
| 065343 |
2014 |
0001041803 |
PSMT |
8/31/14 |
PriceSmart Inc |
6.8471747812 |
0.2893518052 |
0.1056372033 |
4.9381598315 |
|
| 007921 |
2012 |
0000072331 |
NDSN |
10/31/12 |
Nordson Corp |
7.512352627 |
0.2720985404 |
0.0815615067 |
5.6632735118 |
|
| 007921 |
2013 |
0000072331 |
NDSN |
10/31/13 |
Nordson Corp |
7.6223160435 |
0.2361751388 |
0.0716945545 |
5.214177863 |
|
| 007921 |
2014 |
0000072331 |
NDSN |
10/31/14 |
Nordson Corp |
7.7324262132 |
0.2612770629 |
0.0735129137 |
5.2822890659 |
|
| 133288 |
2011 |
0001038074 |
SLAB |
12/31/11 |
Silicon Laboratories Inc |
6.561017936 |
0.6024390244 |
0.0058074395 |
3.0497139108 |
|
| 133288 |
2012 |
0001038074 |
SLAB |
12/31/12 |
Silicon Laboratories Inc |
6.7718966089 |
0 |
0.0067663189 |
2.693208641 |
|
| 133288 |
2013 |
0001038074 |
SLAB |
12/31/13 |
Silicon Laboratories Inc |
6.8998743055 |
0.0902468034 |
0.0203581698 |
2.5086025276 |
|
| 029705 |
2010 |
0000915779 |
DAKT |
4/30/11 |
Daktronics Inc |
5.795592597 |
0.2209931749 |
0.0129603138 |
2.1949655838 |
|
| 029705 |
2011 |
0000915779 |
DAKT |
4/30/12 |
Daktronics Inc |
5.7587976675 |
0.2052459016 |
0.0048264534 |
1.787937423 |
|
| 029705 |
2012 |
0000915779 |
DAKT |
4/30/13 |
Daktronics Inc |
5.7696263934 |
0.1894543225 |
0.0102123237 |
2.2486868247 |
|
| 029705 |
2013 |
0000915779 |
DAKT |
4/30/14 |
Daktronics Inc |
5.8817919701 |
0.2146562905 |
0.004313878 |
2.7657378187 |
|
| 138483 |
2011 |
0001109354 |
BRKR |
12/31/11 |
Bruker Corp |
7.445125458 |
0.331381733 |
0.0998538439 |
3.3147710378 |
|
| 138483 |
2013 |
0001109354 |
BRKR |
12/31/13 |
Bruker Corp |
7.595538097 |
0.2682634731 |
0.0839913494 |
3.9156563054 |
|
| 120297 |
2011 |
0001301611 |
LPNT |
12/31/11 |
LifePoint Health Inc |
8.3827699727 |
0 |
0 |
0.922581277 |
|
| 120297 |
2012 |
0001301611 |
LPNT |
12/31/12 |
LifePoint Health Inc |
8.460241815 |
0 |
0 |
0.8639512314 |
|
| 120297 |
2013 |
0001301611 |
LPNT |
12/31/13 |
LifePoint Health Inc |
8.6283409288 |
0 |
0 |
1.127138591 |
|
| 013480 |
2011 |
0000814549 |
EBIX |
12/31/11 |
Ebix Inc |
6.0214649994 |
0.0200969863 |
0.1494520675 |
2.5432320516 |
|
| 013480 |
2013 |
0000814549 |
EBIX |
12/31/13 |
Ebix Inc |
6.3187230387 |
0.0713169902 |
0.116734433 |
1.354434267 |
|
| 002285 |
2011 |
0000012927 |
BA |
12/31/11 |
Boeing Co |
11.2896194005 |
0.2741935484 |
0.0038756782 |
7.9270296857 |
|
| 002285 |
2013 |
0000012927 |
BA |
12/31/13 |
Boeing Co |
11.4367353266 |
0.4090909091 |
0.0030864531 |
6.8577989714 |
|
| 062290 |
2011 |
0000887921 |
REV |
12/31/11 |
Revlon Inc. |
7.0545360102 |
0.1474201474 |
0.0351741423 |
0.6627381001 |
|
| 062290 |
2012 |
0000887921 |
REV |
12/31/12 |
Revlon Inc. |
7.1209292993 |
1 |
0.0058224163 |
0.6801470178 |
|
| 062290 |
2013 |
0000887921 |
REV |
12/31/13 |
Revlon Inc. |
7.6614800214 |
0.2152466368 |
0.0209991054 |
0.7996725977 |
|
| 010499 |
2011 |
0000097476 |
TXN |
12/31/11 |
Texas Instruments Inc |
9.9280825994 |
0.1391752577 |
0.0567887984 |
3.0287424032 |
|
| 010499 |
2012 |
0000097476 |
TXN |
12/31/12 |
Texas Instruments Inc |
9.904586948 |
0.1367574257 |
0.080715249 |
3.1230407171 |
|
| 010499 |
2013 |
0000097476 |
TXN |
12/31/13 |
Texas Instruments Inc |
9.848978567 |
0.2245388933 |
0.0658464463 |
4.3995447118 |
|
| 009667 |
2011 |
0000089800 |
SHW |
12/31/11 |
Sherwin-Williams Co (The) |
8.5622147395 |
0.2558610677 |
0.0346422395 |
6.1117611422 |
|
| 009667 |
2012 |
0000089800 |
SHW |
12/31/12 |
Sherwin-Williams Co (The) |
8.7380520548 |
0.1764076611 |
0.0311859185 |
8.3095940509 |
|
| 009667 |
2013 |
0000089800 |
SHW |
12/31/13 |
Sherwin-Williams Co (The) |
8.7614729118 |
0.2883926727 |
0.0182009984 |
10.2437584678 |
|
| 013380 |
2012 |
0000812900 |
SKS |
1/31/13 |
Saks Inc |
7.6455158178 |
0 |
0 |
1.4069887437 |
|
| 177871 |
2010 |
0001207074 |
VRTU |
3/31/11 |
Virtusa Corp |
5.5101046792 |
0.126857045 |
0.094878888 |
2.1983379635 |
|
| 177871 |
2011 |
0001207074 |
VRTU |
3/31/12 |
Virtusa Corp |
5.6145613853 |
0.1711680248 |
0.0942599116 |
1.9626188272 |
|
| 177871 |
2012 |
0001207074 |
VRTU |
3/31/13 |
Virtusa Corp |
5.7200461676 |
0.1297379174 |
0.0934064669 |
2.3718830167 |
|
| 016653 |
2013 |
0001562476 |
TMHC |
12/31/13 |
Taylor Morrison Home Corp |
8.1430982537 |
0.2716753859 |
0.0294068037 |
1.7740108606 |
|
| 008253 |
2011 |
0000075362 |
PCAR |
12/31/11 |
PACCAR Inc |
9.7511344228 |
0.2583620402 |
0.0524029419 |
2.4922257848 |
|
| 008253 |
2013 |
0000075362 |
PCAR |
12/31/13 |
PACCAR Inc |
9.9391683537 |
0.2582949309 |
0.0418807749 |
3.1599311156 |
|
| 179739 |
2011 |
0001407463 |
PSE |
12/31/11 |
Pioneer Southwest Energy Partners LP |
5.7921809447 |
0 |
0 |
4.1120313724 |
|
| 179739 |
2012 |
0001407463 |
PSE |
12/31/12 |
Pioneer Southwest Energy Partners LP |
6.0681686108 |
0 |
0 |
3.0986450486 |
|
| 005046 |
2011 |
0000040533 |
GD |
12/31/11 |
General Dynamics Corp |
10.4597835503 |
0.2283298097 |
0.0135596136 |
1.7889243954 |
|
| 005046 |
2012 |
0000040533 |
GD |
12/31/12 |
General Dynamics Corp |
10.4431921359 |
0 |
-0.005654493 |
2.1509216857 |
|
| 005046 |
2013 |
0000040533 |
GD |
12/31/13 |
General Dynamics Corp |
10.4758503228 |
0.3527777778 |
0.0101557211 |
2.3286433143 |
|
| 013800 |
2013 |
0000799231 |
AFAM |
12/31/13 |
Almost Family Inc |
5.8672411291 |
0 |
0 |
1.4196063606 |
|
| 010008 |
2011 |
0000310354 |
SXI |
6/30/11 |
Standex International Corp |
6.1652182545 |
0.2542588564 |
0.0512965751 |
1.5545219512 |
|
| 010008 |
2013 |
0000310354 |
SXI |
6/30/13 |
Standex International Corp |
6.2374902927 |
0.2212999617 |
0.0460130089 |
2.2750508612 |
|
| 010008 |
2014 |
0000310354 |
SXI |
6/30/14 |
Standex International Corp |
6.3615787779 |
0.2541505461 |
0.0706344265 |
2.7630037039 |
|
| 025405 |
2011 |
0000886035 |
BGC |
12/31/11 |
General Cable Corp. |
8.3719361788 |
0.5511669659 |
0.0128845709 |
0.9243990778 |
|
| 025405 |
2012 |
0000886035 |
BGC |
12/31/12 |
General Cable Corp. |
8.5038242237 |
1 |
0.0098325427 |
1.1380333609 |
|
| 025405 |
2013 |
0000886035 |
BGC |
12/31/13 |
General Cable Corp. |
8.4294324428 |
1 |
0.0054598266 |
1.1394364943 |
|
| 025338 |
2010 |
0000886158 |
BBBY |
2/28/11 |
Bed Bath & Beyond Inc. |
8.6389138865 |
0 |
0 |
3.0820877141 |
|
| 025338 |
2011 |
0000886158 |
BBBY |
2/29/12 |
Bed Bath & Beyond Inc. |
8.6526931951 |
0 |
0 |
3.5868873594 |
|
| 025338 |
2012 |
0000886158 |
BBBY |
2/28/13 |
Bed Bath & Beyond Inc. |
8.7452768403 |
0 |
0 |
3.0809638873 |
|
| 149721 |
2011 |
0001133311 |
TZOO |
12/31/11 |
Travelzoo |
4.2391373071 |
0.117690783 |
0.1181014807 |
7.9270296857 |
|
| 149721 |
2013 |
0001133311 |
TZOO |
12/31/13 |
Travelzoo |
4.7518818361 |
0.1240823079 |
0.0842406927 |
10.1997159726 |
|
| 160600 |
2011 |
0001292055 |
SMA |
12/31/11 |
Symmetry Medical Inc |
6.4612572166 |
0.2438010393 |
0.0105421333 |
0.9656425536 |
|
| 160600 |
2012 |
0001292055 |
SMA |
12/31/12 |
Symmetry Medical Inc |
6.4074046009 |
1 |
0.0009300896 |
1.2298903822 |
|
| 136725 |
2011 |
0001035267 |
ISRG |
12/31/11 |
Intuitive Surgical Inc |
8.0275091674 |
0.0212514758 |
0.0553034508 |
6.8779456456 |
|
| 136725 |
2013 |
0001035267 |
ISRG |
12/31/13 |
Intuitive Surgical Inc |
8.2817999177 |
0.0147058824 |
0.0654127535 |
4.190282744 |
|
| 010002 |
2012 |
0000878560 |
CAA |
12/31/12 |
CalAtlantic Group Inc |
8.0436871158 |
0 |
0 |
1.2480785723 |
|
| 010002 |
2013 |
0000878560 |
CAA |
12/31/13 |
CalAtlantic Group Inc |
8.2060664274 |
0 |
0 |
1.7103583699 |
|
| 031550 |
2011 |
0000919134 |
MENB |
12/31/11 |
Mendocino Brewing Co Inc |
3.0310028876 |
0 |
0 |
1.5329821718 |
|
| 136804 |
2011 |
0001037760 |
CPHD |
12/31/11 |
Cepheid Inc |
5.6618139898 |
0.1368715084 |
-0.0037464681 |
7.9270296857 |
|
| 012884 |
2011 |
0000803014 |
CMVT |
1/31/12 |
Comverse Technology Inc |
7.8823805772 |
0.2777855674 |
0.0484588781 |
3.1197919403 |
|
| 006410 |
2013 |
0000055529 |
KEQU |
4/30/14 |
Kewaunee Scientific Corp |
4.154451403 |
0 |
0 |
1.2971995642 |
|
| 025119 |
2011 |
0000851968 |
MHK |
12/31/11 |
Mohawk Industries Inc. |
8.7334696985 |
0 |
0.0196012779 |
1.2051528126 |
|
| 025119 |
2012 |
0000851968 |
MHK |
12/31/12 |
Mohawk Industries Inc. |
8.7490481282 |
0 |
0.0222679309 |
1.6819666917 |
|
| 025119 |
2013 |
0000851968 |
MHK |
12/31/13 |
Mohawk Industries Inc. |
9.0472538697 |
0 |
0.0184766576 |
2.4260943987 |
|
| 029722 |
2013 |
0000915778 |
DSPG |
12/31/13 |
DSP Group Inc |
5.2640623041 |
0.0214840522 |
0.0314721868 |
1.472200175 |
|
| 029392 |
2012 |
0000915389 |
EMN |
12/31/12 |
Eastman Chemical Co |
9.3604830304 |
1 |
-0.0007745933 |
3.5584623853 |
|
| 029392 |
2013 |
0000915389 |
EMN |
12/31/13 |
Eastman Chemical Co |
9.3797455368 |
0.0743801653 |
0.0204305614 |
3.2402453109 |
|
| 001706 |
2011 |
0000006955 |
EPAC |
8/31/11 |
Enerpac Tool Group Corp |
7.6293348995 |
0.188129285 |
0.04964309 |
1.5001230668 |
|
| 001706 |
2012 |
0000006955 |
EPAC |
8/31/12 |
Enerpac Tool Group Corp |
7.604953742 |
0.0867383162 |
0.0203510604 |
1.9478542282 |
|
| 001706 |
2013 |
0000006955 |
EPAC |
8/31/13 |
Enerpac Tool Group Corp |
7.6593279592 |
0.0355076028 |
0.0450882637 |
2.414405883 |
|
| 001706 |
2014 |
0000006955 |
EPAC |
8/31/14 |
Enerpac Tool Group Corp |
7.5271907935 |
0.0552751985 |
0.0480225152 |
2.2319741922 |
|
| 184109 |
2011 |
0001479426 |
DVOXQ |
6/30/11 |
DynaVox Inc |
5.1826258921 |
0.2143331121 |
-0.008506915 |
2.7598126862 |
|
| 184109 |
2013 |
0001479426 |
DVOXQ |
6/30/13 |
DynaVox Inc |
3.5818787051 |
0 |
-0.0123923185 |
0.7996725977 |
|
| 018841 |
2013 |
0001411574 |
SCAI |
12/31/13 |
Surgical Care Affiliates Inc |
7.260815598 |
0 |
0 |
6.4647248719 |
|
| 133346 |
2011 |
0001101169 |
VIAS |
12/31/11 |
Viasystems Group Inc |
6.7336982765 |
0.2818869482 |
0.0433184907 |
1.1920886502 |
|
| 013839 |
2011 |
0000820081 |
CBM |
12/31/11 |
Cambrex Corp |
5.8193229978 |
0.3798492711 |
0.0482153069 |
2.1162685243 |
|
| 013839 |
2012 |
0000820081 |
CBM |
12/31/12 |
Cambrex Corp |
5.9800698737 |
0.2577481365 |
0.0452330734 |
2.08432733 |
|
| 002991 |
2011 |
0000093410 |
CVX |
12/31/11 |
Chevron Corp |
12.2523596795 |
0.4602533946 |
0.1785997308 |
1.7366344993 |
|
| 002991 |
2012 |
0000093410 |
CVX |
12/31/12 |
Chevron Corp |
12.3587207685 |
0.4518164537 |
0.162570499 |
1.541970069 |
|
| 061676 |
2011 |
0000877890 |
CTXS |
12/31/11 |
Citrix Systems Inc. |
8.3188741952 |
0.0960961553 |
0.0618783908 |
4.1320884164 |
|
| 061676 |
2012 |
0000877890 |
CTXS |
12/31/12 |
Citrix Systems Inc. |
8.4758298004 |
0.1502576077 |
0.0436633543 |
3.9169235983 |
|
| 061676 |
2013 |
0000877890 |
CTXS |
12/31/13 |
Citrix Systems Inc. |
8.5589585488 |
0.1171985924 |
0.0471591054 |
3.4920792986 |
|
| 004608 |
2012 |
0000277509 |
FSS |
12/31/12 |
Federal Signal Corp. |
6.420320608 |
0.2201257862 |
0.0259295499 |
3.2377467665 |
|
| 013990 |
2011 |
0000801351 |
WRC |
12/31/11 |
Warnaco Group Inc (The) |
7.466713708 |
0.383922263 |
0.0655908688 |
2.2529712439 |
|
| 144559 |
2011 |
0001136869 |
ZBH |
12/31/11 |
Zimmer Biomet Holdings Inc |
9.0497372532 |
0.1210462287 |
0.0579192747 |
1.7266051714 |
|
| 144559 |
2012 |
0001136869 |
ZBH |
12/31/12 |
Zimmer Biomet Holdings Inc |
9.1064676379 |
0.1752843847 |
0.0643779681 |
1.9517234554 |
|
| 144559 |
2013 |
0001136869 |
ZBH |
12/31/13 |
Zimmer Biomet Holdings Inc |
9.1675998716 |
0 |
0.0605807569 |
2.5127692821 |
|
| 009016 |
2011 |
0000082811 |
RBC |
12/31/11 |
Regal Beloit Corp |
8.0917850362 |
0.2096263032 |
0.0273370855 |
1.3798358129 |
|
| 009016 |
2012 |
0000082811 |
RBC |
12/31/12 |
Regal Beloit Corp |
8.1803488856 |
0.2113055182 |
0.0416351461 |
1.6197926692 |
|
| 009016 |
2013 |
0000082811 |
RBC |
12/31/13 |
Regal Beloit Corp |
8.2009744608 |
0.3133543638 |
0.0261012762 |
1.6169497131 |
|
| 011580 |
2011 |
0000108312 |
WWD |
9/30/11 |
Woodward Inc |
7.485735125 |
0.2719509293 |
0.0212317717 |
2.0443489643 |
|
| 011580 |
2012 |
0000108312 |
WWD |
9/30/12 |
Woodward Inc |
7.528849912 |
0.2679045093 |
0.0275661249 |
2.2970286128 |
|
| 011580 |
2013 |
0000108312 |
WWD |
9/30/13 |
Woodward Inc |
7.6992462152 |
0.091078541 |
0.0231071178 |
2.4245096692 |
|
| 011580 |
2014 |
0000108312 |
WWD |
9/30/14 |
Woodward Inc |
7.7824745689 |
0.1870368717 |
0.0327077151 |
2.6811640355 |
|
| 025331 |
2011 |
0000886206 |
FC |
8/31/11 |
Franklin Covey Co. |
5.0266857929 |
1 |
0.0066566729 |
2.1208633819 |
|
| 025331 |
2012 |
0000886206 |
FC |
8/31/12 |
Franklin Covey Co. |
5.1064302049 |
0.0831813207 |
0.0167052657 |
2.0219965767 |
|
| 025331 |
2013 |
0000886206 |
FC |
8/31/13 |
Franklin Covey Co. |
5.2491533825 |
0.7302085669 |
0.0235421451 |
2.4038636321 |
|
| 025331 |
2014 |
0000886206 |
FC |
8/31/14 |
Franklin Covey Co. |
5.328778674 |
0.9145025969 |
0.012198688 |
2.5268344461 |
|
| 143974 |
2011 |
0001101215 |
ADS |
12/31/11 |
Alliance Data Systems Corp |
9.1028942385 |
0.3713101024 |
0.0202761638 |
7.9270296857 |
|
| 143974 |
2012 |
0001101215 |
ADS |
12/31/12 |
Alliance Data Systems Corp |
9.3927568409 |
0.3397731837 |
0.0168048887 |
8.3095940509 |
|
| 143974 |
2013 |
0001101215 |
ADS |
12/31/13 |
Alliance Data Systems Corp |
9.4913948051 |
0.3055301134 |
0.0185480394 |
10.2437584678 |
|
| 179299 |
2011 |
0001410471 |
IPCM |
12/31/11 |
IPC Healthcare Inc |
5.7233040167 |
0 |
0 |
3.5421110547 |
|
| 179299 |
2012 |
0001410471 |
IPCM |
12/31/12 |
IPC Healthcare Inc |
5.9637284328 |
0 |
0 |
2.5857788127 |
|
| 179299 |
2013 |
0001410471 |
IPCM |
12/31/13 |
IPC Healthcare Inc |
6.3113935531 |
0 |
0 |
3.2083744468 |
|
| 013071 |
2011 |
0000790526 |
RDNT |
12/31/11 |
RadNet Inc |
6.4300226579 |
0 |
0 |
0.6627381001 |
|
| 013071 |
2013 |
0000790526 |
RDNT |
12/31/13 |
RadNet Inc |
6.5842055855 |
0 |
0 |
0.7996725977 |
|
| 162385 |
2011 |
0001309108 |
WEX |
12/31/11 |
WEX Inc |
7.7315183562 |
0.1119737423 |
-0.0069546017 |
2.9664735696 |
|
| 066686 |
2011 |
0001044777 |
OSPN |
12/31/11 |
OneSpan Inc |
5.1353453933 |
0.2908923831 |
0.1159581585 |
1.8337277889 |
|
| 066686 |
2013 |
0001044777 |
OSPN |
12/31/13 |
OneSpan Inc |
5.3607145341 |
0.189924402 |
0.0761668326 |
1.7572780271 |
|
| 066360 |
2011 |
0001047881 |
TALN |
12/31/11 |
Talon International Inc |
2.8540534952 |
0.106993425 |
0.1022741166 |
0.6627381001 |
|
| 066360 |
2012 |
0001047881 |
TALN |
12/31/12 |
Talon International Inc |
2.994531553 |
0.0414414414 |
0.058494941 |
0.6801470178 |
|
| 264385 |
2012 |
0001142596 |
NUVA |
12/31/12 |
NuVasive Inc |
7.0602917996 |
0 |
0.0004579884 |
1.2563560433 |
|
| 264385 |
2013 |
0001142596 |
NUVA |
12/31/13 |
NuVasive Inc |
7.0737509576 |
0 |
0.0008053796 |
2.4387826624 |
|
| 011644 |
2011 |
0000318996 |
KEGX |
12/31/11 |
Key Energy Services Inc. |
7.8633128768 |
1 |
-0.0006936963 |
1.9688670467 |
|
| 011644 |
2012 |
0000318996 |
KEGX |
12/31/12 |
Key Energy Services Inc. |
7.9239232005 |
0.2804004774 |
0.010922701 |
0.8373847928 |
|
| 163939 |
2011 |
0001325955 |
ALJ |
12/31/11 |
Alon USA Energy Inc |
7.7542165038 |
0 |
0 |
1.3727162158 |
|
| 163939 |
2012 |
0001325955 |
ALJ |
12/31/12 |
Alon USA Energy Inc |
7.7073207156 |
0 |
0 |
2.0431266325 |
|
| 163939 |
2013 |
0001325955 |
ALJ |
12/31/13 |
Alon USA Energy Inc |
7.7169684664 |
0 |
0 |
1.9008301006 |