Piotroski Scores

Ticker.
Company Name.
Sector.
Reporting Currency.
Stock Exchange.
Market Capitalization.
Period End Date.
Current Quarter for Piotroski Score Comparison.
Prevous Quarter for Piotroski Score Comparison.
Piotroski Score (0-9).
Number of valid items found in calculation of Piotroski Score (0-9).
Last Closing Price.
Volume.
Average Daily Volume.
Earnings Per Share.
Price/Earnings Ratio.
Price/Book Value.

Ranking of Piotroski F-Scores

Note: Table is sortable by clicking on the column headers. Mouse over Price (most recent month end price is shown) to get current price.

This table lists Piotroski F-Scores for many Common Stocks by Rank, starting with those scoring highest and with the highest number of valid items found (9 being the maximum Piotroski Score). Due to popular request, Price/Book is included – where it shows “N/A”, no data was found or the company has a negative book value. For more on this calculation, see: The Piotroski Score. Professor Joseph D. Piotroski is now Associate Professor at The Stanford Graduate School of Business. His original article can be found at Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Want to find the Piotroski Score for other stocks? Go to our Quotes page.



Ticker Company Name Sector Currency Exchange Mkt Cap Period End Curr Qtr Prev Qtr Piotroski Items Found Last Close Volume Average Volume EPS P/E P/Book
TFCO Tufco Technologie Rubber & Plastics USD NCM N/A 12_31_2012 2013q1 2012q4 9 9 $6.07 0 14856 0.00 0.00 N/A
REX.L REXAM Packaging & Containers GBP London 3.900B 06_30_2011 2011q2 2010q4 9 9 504.00 1237818 1623950 0.27 1863.97 295.63
SPO.L SPORTECH Resorts & Casinos GBP London 159.8M 06_30_2011 2011q2 2010q4 9 9 78.00 130 302885 0.33 231.23 75.86
SAG.L SAGENTIA GROUP Business Services GBP London N/A 06_30_2011 2011q2 2010q4 9 9 125.50 5390 16808 0.00 0.00 N/A
BBRG Bravo Brio Restau Restaurants USD NasdaqNM 274.6M 12_30_2012 2012q4 2012q3 9 9 $14.44 76560 112623 0.32 45.38 2.59
MCZ Mad Catz Interact Toys & Games USD AMEX 37.8M 12_31_2012 2013q3 2013q2 9 9 $0.59 143675 156317 -0.11 0.00 3.39
TXH.L TEX HOLDINGS PLC Diversified Machinery GBP London 5.8M 12_31_2010 2010q4 2010q2 9 9 92.00 11041 3102 0.11 813.64 59.39
FDO Family Dollar Sto Discount, Variety Stores USD NYSE 9.097B 03_02_2013 2013q2 2013q1 9 9 $79.83 596328 3134540 3.06 26.08 5.49
MYGN Myriad Genetics, Research Services USD NasdaqNM 2.634B 12_31_2012 2013q2 2013q1 9 9 $36.19 370476 864520 2.25 16.00 3.68
HVN.AX HARVEY FPO Discount, Variety Stores AUD ASX 3.909B 12_31_2012 2013q2 2012q4 9 9 AU$3.68 9224945 1921930 0.20 17.84 1.53
CLS1.DE CELESIO N Medical Equipment Wholesale EUR XETRA 5.264B 12_31_2012 2012q4 2012q3 9 9 25.91 113021 91627 0.32 79.78 1.87
ERJ Embraer S.A. Comm Aerospace/Defense Products & Services USD NYSE 7.108B 12_31_2012 2012q4 2012q3 9 9 $38.75 1219351 813145 3.16 12.16 1.90
VRA Vera Bradley, Inc Textile – Apparel Footwear & Acessories USD NasdaqNM 834.9M 02_02_2013 2013q4 2013q3 9 9 $20.52 305989 585020 1.38 14.74 3.16
PSMT PriceSmart, Inc. Discount, Variety Stores USD NasdaqNM 2.663B 02_28_2013 2013q2 2013q1 9 9 $89.62 72686 165865 3.03 29.72 5.11
ARII American Railcar Railroads USD NasdaqNM 1.702B 12_31_2012 2012q4 2012q3 9 9 $79.70 132821 210335 4.61 17.12 3.58
LUK Leucadia National Lumber, Wood Production USD NYSE 9.187B 12_31_2012 2012q4 2012q3 9 9 $24.93 830002 1273810 0.45 54.64 0.88
KRS.AX KRESTA FPO Home Furnishings & Fixtures AUD ASX 29.6M 12_31_2012 2013q2 2012q4 9 9 AU$0.21 2500 1507330 0.00 115.00 1.53
DLTR Dollar Tree, Inc. Discount, Variety Stores USD NasdaqNM 11.027B 02_02_2013 2013q4 2013q3 9 9 $53.63 2670946 2898030 2.84 19.02 7.66
HDNG Hardinge, Inc. Machine Tools & Accessories USD NasdaqNM 144.9M 12_31_2012 2012q4 2012q3 9 9 $11.30 19068 67245 0.68 16.51 0.69
INCH.L INCHCAPE Specialty Retail, Other GBP London 3.060B 06_30_2011 2011q2 2010q4 9 9 673.03 967041 512449 0.47 1442.31 213.47
VSC.AX VLSCIENCE FPO Medical Equipment Wholesale AUD ASX 90.1M 12_31_2012 2012q4 2012q2 9 9 AU$1.59 18107 44550 0.13 12.70 4.85
EBG.AX EUMUNDI FPO Lodging AUD ASX 12.8M 12_31_2012 2013q2 2012q4 9 9 AU$0.05 1111 111570 0.00 23.00 0.52
AUDC AudioCodes Ltd. Communication Equipment USD NasdaqNM 245.9M 12_31_2012 2012q4 2012q3 9 9 $5.68 81106 199883 0.08 66.73 1.76
CMI.AX CMI FPO Machine Tools & Accessories AUD ASX 54.2M 12_31_2012 2013q2 2012q4 9 9 AU$1.57 10742 3697 0.10 15.10 0.94
CKL.AX COLORPAK FPO Packaging & Containers AUD ASX 55.7M 12_31_2012 2013q2 2012q4 9 9 AU$0.69 27000 24628 -0.16 0.00 0.99
DEL Deltic Timber Cor Lumber, Wood Production USD NYSE 833.2M 03_31_2013 2013q1 2012q4 9 9 $66.24 39403 41700 1.43 46.63 3.12
CTC-A.TO CANADIAN TIRE COR Specialty Retail, Other CAD Toronto 8.863B 12_29_2012 2012q4 2012q3 9 9 $112.32 169539 181439 7.16 15.74 1.72
DRX.L DRAX GROUP Diversified Utilities GBP London 2.543B 06_30_2011 2011q2 2010q4 9 9 629.50 290730 1059330 -0.30 0.00 177.66
MAR Marriott Internat Lodging USD NasdaqNM 20.165B 12_28_2012 2012q4 2012q3 9 9 $69.40 1393069 2075500 2.22 31.10 N/A
RCDO.L RICARDO Business Services GBP London 333.2M 06_30_2011 2011q4 2011q2 9 9 642.00 4112 63633 0.37 1739.13 338.98
TRG.AX TREASURY FPO Asset Management AUD ASX 265.2M 12_31_2012 2013q2 2012q4 9 9 AU$11.19 27017 27556 0.57 19.59 4.01
MSO Martha Stewart Li Publishing – Periodicals USD NYSE 246.0M 12_31_2012 2012q4 2012q3 9 9 $4.31 43570 144515 0.03 140.97 3.47
WFE.TO LONG RUN EXPLORAT Independent Oil & Gas CAD Toronto 595.5M 06_30_2012 2012q2 2012q1 9 9 $3.98 0 0 0.24 16.31 0.80
NXS.AX NEXUS FPO Independent Oil & Gas AUD ASX 17.3M 12_31_2012 2013q2 2012q4 9 9 AU$0.01 18833200 2665480 -0.12 0.00 0.11
SBGI Sinclair Broadcas Broadcasting – TV USD NasdaqNM 2.831B 12_31_2012 2012q4 2012q3 9 9 $29.05 583211 1495000 1.07 26.89 7.76
EPM Evolution Petrole Independent Oil & Gas USD AMEX 325.1M 12_31_2012 2013q2 2013q1 9 9 $10.03 52324 86915 0.08 126.88 6.20
NKE Nike, Inc. Common Textile – Apparel Footwear & Acessories USD NYSE 68.205B 02_28_2013 2013q3 2013q2 9 9 $78.55 3211480 3232510 2.97 26.54 6.34
COF.AX COFFEY INT FPO Pollution & Treatment Controls AUD ASX 79.0M 12_31_2012 2013q2 2012q4 9 9 AU$0.35 165865 399487 0.02 20.88 0.58
PIR Pier 1 Imports, I Home Furnishing Stores USD NYSE 1.492B 03_02_2013 2013q4 2013q3 9 9 $15.76 736071 1986790 0.99 15.94 4.20
DSY.PA DASSAULT SYST. Technical & System Software EUR Paris 12.615B 12_31_2012 2012q4 2012q3 9 9 50.42 150280 279715 1.24 40.65 4.81
ENV Envestnet, Inc Co Regional – Mid-Atlantic Banks USD NYSE 1.572B 12_31_2012 2012q4 2012q3 9 9 $46.01 118566 257937 0.23 196.00 9.43
AMSG Amsurg Corp. Hospitals USD NasdaqNM 1.714B 03_31_2013 2013q1 2012q4 9 9 $53.79 407423 635425 2.26 23.47 2.10
MFG.AX MAG FINC FPO Asset Management AUD ASX 2.138B 12_31_2012 2013q2 2012q4 9 9 AU$13.46 327495 500578 0.49 27.40 10.30
E2V.L E2V TECHNOLOGIES Electronic Equipment GBP London 334.3M 09_30_2010 2011q2 2010q4 9 9 154.75 5290 136699 0.12 1326.09 202.52
REA.AX REA GROUP FPO Publishing – Newspapers AUD ASX 6.312B 12_31_2012 2013q2 2012q4 9 9 AU$47.92 147654 298825 1.14 42.15 15.48
CMI Cummins Inc. Comm Diversified Machinery USD NYSE 26.511B 12_31_2012 2012q4 2012q3 9 9 $145.11 736469 1267210 8.48 17.06 3.40
CHR.AX CHALMERS FPO Air Delivery & Freight Services AUD ASX 22.1M 12_31_2012 2013q2 2012q4 9 9 AU$2.90 46100 1293 0.21 13.08 0.62
COL Rockwell Collins, Aerospace/Defense Products & Services USD NYSE 10.400B 03_31_2013 2013q2 2013q1 9 9 $76.98 505059 652303 4.47 17.21 5.34
WYY WidePoint Corpora Technical Services USD AMEX 118.5M 09_30_2012 2012q3 2012q2 9 9 $1.62 313784 413486 -0.05 0.00 3.53
TOL.AX TOLLHOLDGS FPO Air Delivery & Freight Services AUD ASX 4.138B 12_31_2012 2013q2 2012q4 9 9 AU$5.77 6218277 2434260 0.40 14.73 1.54
STP.AX STERHEALTH FPO Pollution & Treatment Controls AUD ASX N/A 12_31_2012 2013q2 2012q4 9 9 AU$1.74 9000 12547 0.00 0.00 N/A
IBB.DE IBS EXCELLENCE N Technical & System Software EUR XETRA 87.3M 12_31_2012 2013q1 2012q4 9 9 12.69 600 250 0.43 29.51 5.34
FISV Fiserv, Inc. Business Services USD NasdaqNM 16.067B 12_31_2012 2012q4 2012q3 9 9 $64.47 815340 892423 2.75 23.37 4.61
AMG Affiliated Manage Asset Management USD NYSE 11.730B 12_31_2012 2012q4 2012q3 9 9 $211.15 266235 548971 7.34 28.66 4.59
HELE Helen of Troy Lim Appliances USD NasdaqNM 1.652B 11_30_2012 2013q3 2013q2 9 9 $58.22 79809 214765 2.77 20.88 2.10
WPL.AX WOODSIDE FPO Independent Oil & Gas AUD ASX 35.486B 12_31_2012 2012q4 2012q2 9 9 AU$43.07 1301929 3231870 2.41 17.75 2.27
MCZ.TO MAD CATZ INTERACT Multimedia & Graphics Software CAD Toronto 41.0M 12_31_2012 2013q3 2013q2 9 9 $0.64 500 1967 -0.12 0.00 3.60
NCK.AX NICK SCALI FPO Specialty Retail, Other AUD ASX 249.5M 12_31_2012 2013q2 2012q4 9 9 AU$3.08 5676 64667 0.18 17.27 6.14
CKX CKX Lands, Inc. C Independent Oil & Gas USD AMEX 31.0M 12_31_2012 2012q4 2012q3 9 9 $15.97 20 815 0.53 30.07 2.38
PEH.AX PACIFICENV FPO Pollution & Treatment Controls AUD ASX 7.7M 12_31_2012 2013q2 2012q4 9 9 AU$0.07 175000 11075 0.01 5.38 0.80
VGL.V VIGIL HEALTH SOLU Medical Instruments & Supplies CAD CDNX 3.5M 12_31_2012 2013q3 2013q2 9 9 $0.21 11000 1125 0.00 0.00 3.66
GXR.V GEOROX RESOURCES Gold CAD CDNX 2.2M 09_30_2012 2012q3 2012q2 9 9 $0.08 4000 32734 0.00 0.00 0.78
EZCH EZchip Semiconduc Semiconductor Equipment & Materials USD NasdaqNM 814.6M 12_31_2012 2012q4 2012q3 9 9 $27.94 357659 151200 0.86 32.55 2.46
ROP Roper Industries, Scientific & Technical Instruments USD NYSE 15.061B 12_31_2012 2012q4 2012q3 9 9 $150.56 222980 373763 6.03 24.94 3.31
MBND Multiband Corpora Telecom Services – Foreign USD NCM N/A 09_30_2012 2012q3 2012q2 9 9 $3.25 0 0 0.00 0.00 N/A
MTD Mettler-Toledo In Medical Instruments & Supplies USD NYSE 7.813B 12_31_2012 2012q4 2012q3 9 9 $270.48 69161 126223 10.47 25.83 8.61
QIA.DE QIAGEN NV Biotechnology EUR XETRA 4.317B 12_31_2012 2012q4 2012q3 9 9 18.56 163257 284746 0.55 33.33 1.56
ITE.L ITE GROUP Business Services GBP London 495.2M 09_30_2011 2011q4 2011q2 9 9 201.00 273188 846711 0.17 1163.79 544.35
BT-A.L BT GROUP Wireless Communications GBP London 30.293B 09_30_2011 2012q2 2012q1 9 9 385.60 8653757 11870900 0.26 1505.84 N/A
WEIR.L WEIR GROUP Oil & Gas Equipment & Services GBP London 5.626B 07_01_2011 2011q2 2010q4 9 9 2639.00 203163 459697 1.54 1719.77 384.50
NWPX Northwest Pipe Co Steel & Iron USD NasdaqNM 351.8M 12_31_2012 2012q4 2012q3 9 9 $36.96 39752 36905 -2.63 0.00 1.38
QGEN Qiagen N.V. Biotechnology USD NasdaqNM 5.622B 12_31_2012 2012q4 2012q3 9 9 $24.17 305096 764583 0.55 43.45 2.04
BPG.AX BYTE POWER FPO Information Technology Services AUD ASX 3.7M 12_31_2012 2013q2 2012q4 9 9 AU$0.00 2350000 612505 0.00 0.00 N/A
CII.AX CI RES FPO Agricultural Chemicals AUD ASX 64.1M 12_31_2012 2013q2 2012q4 9 9 AU$0.88 20000 6484 0.13 6.72 0.83
DUPP.PA DU PONT NEMOURS&C Conglomerates EUR Paris 45.854B 03_31_2013 2013q1 2012q4 9 9 50.10 185 221 3.18 15.73 2.73
JPR.L JOHNSTON PRESS Publishing – Newspapers GBP London 99.8M 07_03_2011 2011q2 2010q4 9 9 4.05 392399 11471900 -0.02 0.00 46.02
BBG Bill Barrett Corp Oil & Gas Drilling & Exploration USD NYSE 1.094B 12_31_2012 2012q4 2012q3 9 9 $22.77 597588 1004800 -4.46 0.00 1.11
IOF.AX INVESTA STAPLED REIT – Office AUD ASX N/A 12_31_2012 2013q2 2012q4 9 9 AU$3.69 1534025 1537040 0.00 0.00 N/A
AIO.AX ASCIANO FPO Heavy Construction AUD ASX 6.173B 12_31_2012 2013q2 2012q4 9 9 AU$6.33 5646615 4260680 0.26 24.06 1.66
RCL.TO RIDLEY INC Farm Products CAD Toronto 288.9M 12_31_2012 2013q2 2013q1 9 9 $22.59 300 520 1.69 13.64 2.14
DOW.AX DOWNER EDI FPO Business Services AUD ASX 2.094B 12_31_2012 2013q2 2012q4 9 9 AU$4.81 1519319 2418880 0.46 10.59 1.19
WIL.L WILMINGTON GROUP Publishing – Newspapers GBP London 170.4M 06_30_2011 2011q4 2011q2 9 9 198.88 20000 95678 0.02 9999.99 327.66
DLLR DFC Global Corp Credit Services USD NasdaqNM N/A 12_31_2012 2013q2 2013q1 9 9 $9.51 0 1878390 0.00 0.00 N/A
SFH.AX SPECIALTY FPO Apparel Stores AUD ASX 178.8M 12_31_2012 2013q2 2012q4 9 9 AU$0.93 160556 123165 0.07 14.00 2.63
JUN3.DE JUNGHEINRICH VZ Trucks & Other Vehicles EUR XETRA 1.564B 12_31_2012 2012q4 2012q3 9 9 46.00 20976 47354 3.34 13.91 1.87
SRE Sempra Energy Com Gas Utilities USD NYSE 26.036B 12_31_2012 2012q4 2012q3 9 9 $105.97 918409 960828 4.38 23.96 2.30
CSRT.L CONSORT MEDICAL Medical Instruments & Supplies GBP London 261.1M 10_31_2011 2012q2 2011q4 9 9 905.00 3300 50196 0.44 2051.25 219.21
CE2.DE CROPENERGIES Major Integrated Oil & Gas EUR XETRA 399.6M 11_30_2012 2013q3 2013q2 9 9 4.58 13497 17644 0.03 180.00 0.99
QLGC QLogic Corporatio Semiconductor – Integrated Circuits USD NasdaqNM 794.8M 12_30_2012 2013q3 2013q2 9 9 $9.05 1283834 811802 -0.11 0.00 1.11
TGA Transglobe Energy Independent Oil & Gas USD NasdaqNM 508.0M 12_31_2012 2012q4 2012q3 9 9 $6.78 157692 129077 0.89 7.57 0.94
TVA-B.TO TVA GROUP INC., C Broadcasting – TV CAD Toronto 215.1M 12_31_2012 2012q4 2012q3 9 9 $9.05 794 2638 0.57 16.51 0.73
RUE rue21, inc. Apparel Stores USD NasdaqNM N/A 02_02_2013 2013q4 2013q3 9 9 $41.99 0 651260 0.00 0.00 N/A
FSS Federal Signal Co Trucks & Other Vehicles USD NYSE 923.7M 12_31_2012 2012q4 2012q3 9 9 $14.72 131746 284889 1.06 13.89 2.46
GV Goldfield Corpora Heavy Construction USD AMEX 53.2M 12_31_2012 2012q4 2012q3 9 9 $2.09 80253 131705 0.11 19.45 1.75
RGU.L REGUS Business Services GBP London 1.635B 06_30_2011 2011q2 2010q4 9 9 172.80 1967471 1408890 0.07 2504.35 327.89
RRGB Red Robin Gourmet Restaurants USD NasdaqNM 761.8M 12_30_2012 2012q4 2012q3 9 9 $53.10 124732 222968 2.26 23.45 2.08
IIVI II-VI Incorporate Scientific & Technical Instruments USD NasdaqNM 857.5M 03_31_2013 2013q3 2013q2 9 9 $13.96 85216 222955 0.60 22.96 1.26
INF.L INFORMA Publishing – Newspapers GBP London 3.146B 06_30_2011 2011q2 2010q4 9 9 521.50 289406 1126710 0.21 2422.54 263.67
UFI Unifi, Inc. New C Textile Industrial USD NYSE 522.1M 12_23_2012 2013q2 2013q1 9 9 $28.51 27836 63949 1.47 19.20 1.81
TATE.L TATE & LYLE Food – Major Diversified GBP London 3.152B 09_30_2011 2012q2 2011q4 9 9 680.00 485519 1406840 0.58 1164.37 298.94
MCRS MICROS Systems, I Application Software USD NasdaqNM 5.093B 12_31_2012 2013q2 2013q1 9 9 $67.97 1181431 2080840 2.37 28.66 4.14
NL NL Industries, In Synthetics USD NYSE 427.9M 12_31_2012 2012q4 2012q3 9 9 $8.79 7561 19528 -0.61 0.00 1.66
TFI.PA TF1 Broadcasting – TV EUR Paris 2.454B 12_31_2012 2012q4 2012q3 9 9 11.61 172716 417035 1.98 5.78 1.27
STR Questar Corporati Independent Oil & Gas USD NYSE 4.121B 12_31_2012 2012q4 2012q3 9 9 $23.51 617928 998412 0.99 23.55 3.22
KTCC Key Tronic Corpor Computer Peripherals USD NGM 115.7M 12_29_2012 2013q2 2013q1 9 9 $10.97 4351 12498 0.67 16.28 1.11
MANH Manhattan Associa Application Software USD NasdaqNM 2.169B 03_31_2013 2013q1 2012q4 9 9 $28.88 341964 432911 0.98 29.58 12.35
RCT.AX REEFCASINO UNIT Gaming activities AUD ASX 104.6M 12_31_2012 2012q4 2012q2 9 9 AU$4.20 29500 16112 0.27 15.73 8.48
CPWR Compuware Corpora Application Software USD NasdaqNM 2.058B 12_31_2012 2013q3 2013q2 9 9 $9.35 763877 1877810 0.28 33.05 1.91
PZZA Papa John’S Inter Restaurants USD NasdaqNM 1.621B 12_30_2012 2012q4 2012q3 9 9 $39.60 208318 312209 1.59 24.84 14.91
CIN.AX CARLT.INV. FPO Asset Management AUD ASX 761.1M 12_31_2012 2013q2 2012q4 9 9 AU$28.75 3675 301 1.33 21.28 1.11
FXJ.AX FAIRFAX FPO Publishing – Newspapers AUD ASX 2.034B 12_30_2012 2013q2 2012q4 9 9 AU$0.87 8784791 11152600 0.10 9.11 1.02
UTDI.DE UNITED INTERNET N Wireless Communications EUR XETRA 6.345B 09_30_2012 2012q3 2012q2 9 9 32.80 244405 411949 1.29 25.34 18.08
FCCN.L FRENCH CONNECTION Apparel Stores GBP London 57.8M 01_31_2011 2011q4 2011q2 9 9 60.25 155886 91724 -0.06 0.00 100.00
ARUN Aruba Networks, I Networking & Communication Devices USD NasdaqNM 2.292B 01_31_2013 2013q2 2013q1 9 9 $21.35 1133504 1844320 -0.27 0.00 6.84
LEI.AX LEIGHTON FPO General Contractors AUD ASX 7.597B 12_31_2012 2012q4 2012q2 9 9 AU$22.48 224698 465307 1.28 17.54 2.30
BFA.L BASF N Chemicals – Major Diversified EUR London 71.343B 12_31_2012 2012q4 2012q3 9 9 77.68 48087 78746 5.46 14.25 2.74
RICOP.PA RICOH Business Equipment EUR Paris N/A 12_31_2012 2013q3 2013q2 9 9 7.32 344 27 0.00 0.00 N/A
O2C.DE C.A.T. OIL Oil & Gas Drilling & Exploration EUR XETRA 789.9M 09_30_2012 2012q3 2012q2 9 9 16.17 196877 227304 1.12 14.49 3.10
PGTI PGT, Inc. General Building Materials USD NGM 494.3M 12_29_2012 2012q4 2012q3 9 9 $10.45 423754 500585 0.45 22.62 7.29
ABF.L ASSOCIAT BRIT FOO Food – Major Diversified GBP London 22.639B 09_17_2011 2011q4 2011q2 9 9 2868.00 267994 549749 0.80 3601.26 372.79
EGAS Gas Natural Inc. Gas Utilities USD AMEX 118.3M 12_31_2012 2012q4 2012q3 9 9 $11.28 26086 95135 0.56 20.14 1.20
IZN.V INZINC MINING LTD Industrial Metals & Minerals CAD CDNX 12.6M 06_30_2012 2012q2 2012q1 9 9 $0.20 66600 47086 0.00 0.00 2.30
BASA.DE BASF SE SP ADR Chemicals – Major Diversified EUR XETRA 71.494B 12_31_2012 2012q4 2012q3 9 9 77.84 402 586 5.46 14.18 2.72
ETG.DE ENVITEC BIOGAS Major Integrated Oil & Gas EUR XETRA 92.1M 09_30_2012 2012q3 2012q2 9 9 6.20 50 1096 0.02 308.40 0.54
EBT.AX EBET FPO Gaming activities AUD ASX 60.5M 12_31_2012 2013q2 2012q4 9 9 AU$3.95 204215 41720 0.17 23.83 2.67
DYNT Dynatronics Corpo Medical Appliances & Equipment USD NCM 10.2M 12_31_2012 2013q2 2013q1 9 9 $4.03 649 9403 -0.12 0.00 1.71
AHGP Alliance Holdings Nonmetallic Mineral Mining USD NasdaqNM 4.299B 12_31_2012 2012q4 2012q3 9 9 $71.82 9713 59252 4.31 16.38 7.81
FGP Ferrellgas Partne Oil & Gas Refining & Marketing USD NYSE 2.315B 01_31_2013 2013q2 2013q1 9 9 $28.50 113695 178045 0.65 43.64 N/A
RAX Rackspace Hosting Internet Software & Services USD NYSE 4.948B 12_31_2012 2012q4 2012q3 9 9 $34.60 1314443 2634540 0.60 56.67 4.15
YUII YUHE INT`L, INC Food – Major Diversified USD Other OTC 607K 03_31_2011 2011q1 2010q4 9 9 $0.03 97702 0 -1.75 0.00 0.01
GWW W.W. Grainger, In Industrial Equipment Wholesale USD NYSE 16.839B 03_31_2011 2011q1 2010q4 9 9 $246.20 256322 419911 11.15 22.02 4.99
ARLP Alliance Resource Industrial Metals & Minerals USD NasdaqNM 3.685B 12_31_2012 2012q4 2012q3 9 9 $49.76 82521 161902 4.14 11.94 3.01
BAS.DE BASF N Chemicals – Major Diversified EUR XETRA 71.559B 12_31_2012 2012q4 2012q3 9 9 77.91 1309669 2396217 5.46 14.34 2.75
FMX Fomento Economico Beverages – Brewers MXN NYSE 34.677B 12_31_2009 2009q4 2009q3 9 9 $96.91 238761 299197 3.27 29.28 2.77
DMLP Dorchester Minera Diversified Investments USD NasdaqNM 1.045B 12_31_2012 2012q4 2012q3 9 9 $34.08 17014 52303 1.56 21.74 10.01
QAN.AX QANTAS FPO Major Airlines AUD ASX 3.201B 12_31_2012 2013q2 2012q4 9 9 AU$1.45 10210537 8821540 -1.29 0.00 1.13
CVS CVS Caremark Corp Drug Stores USD NYSE 92.162B 12_31_2012 2012q4 2012q3 9 9 $79.45 2416170 3536050 4.08 19.47 2.42
CDH.AX CHONGHERR FPO Industrial Equipment Wholesale AUD ASX N/A 12_31_2012 2012q4 2012q2 9 9 AU$0.01 0 0 0.00 0.00 N/A
SYMC Symantec Corporat Security Software & Services USD NasdaqNM 16.765B 12_28_2012 2013q3 2013q2 9 9 $24.28 2488814 5484660 1.40 17.24 2.86
SWKS Skyworks Solution Semiconductor – Integrated Circuits USD NasdaqNM 10.739B 12_28_2012 2013q1 2012q4 9 9 $56.66 3071231 3336420 1.91 29.06 4.40
CAJ Canon, Inc. Ameri Photographic Equipment & Supplies USD NYSE 36.130B 12_31_2012 2012q4 2012q3 9 9 $32.67 153007 227917 2.14 15.36 1.33
NGS Natural Gas Servi Oil & Gas Equipment & Services USD NYSE 371.6M 12_31_2012 2012q4 2012q3 9 9 $29.68 18305 42408 1.01 29.13 1.83
VRW.V VRX Worldwide Inc Internet Information Providers CAD CDNX 3.4M 09_30_2012 2012q3 2012q2 9 9 $0.08 295000 135653 0.00 0.00 N/A
FIRE Sourcefire, Inc. Security Software & Services USD NasdaqNM N/A 12_31_2012 2012q4 2012q3 9 9 $75.96 0 780154 0.00 0.00 N/A
SAS.TO ST. ANDREW GOLDFI Gold CAD Toronto 106.8M 09_30_2012 2012q3 2012q2 9 9 $0.29 5752 212017 -0.01 0.00 0.65
TPM.AX TPGTELECOM FPO Wireless Communications AUD ASX 4.771B 01_31_2013 2013q2 2012q4 9 9 AU$6.01 596986 1309560 0.20 29.70 6.15
PZC.L PZ CUSSONS Personal Products GBP London 1.564B 05_31_2011 2011q4 2011q2 9 9 371.10 38091 135813 0.21 1722.43 321.08
TZOO Travelzoo Inc. Internet Information Providers USD NasdaqNM 251.1M 03_31_2013 2013q1 2012q4 9 9 $17.05 23703 65122 -0.22 0.00 6.45
NRP Natural Resource Industrial Metals & Minerals USD NYSE 1.767B 12_31_2012 2012q4 2012q3 9 9 $15.88 158372 359462 1.31 12.20 2.92
WIN.DE WINCOR NIXDORF Business Services EUR XETRA 1.216B 12_31_2012 2013q1 2012q4 9 9 40.78 64415 237898 2.85 14.23 3.09
CRUS Cirrus Logic, Inc Semiconductor – Specialized USD NasdaqNM 1.502B 12_29_2012 2013q3 2013q2 9 9 $24.18 681034 1228650 1.50 15.83 2.25
LTC.L LATCHWAYS Business Services GBP London 112.0M 09_30_2010 2011q2 2010q4 9 9 990.00 1656 3509 0.51 1946.64 321.79
CNNA.DE CANON SP ADR Business Equipment EUR XETRA 25.585B 12_31_2012 2012q4 2012q3 9 9 23.14 35 35 2.14 10.81 0.94
PVD Administradora de Diversified Investments USD NYSE 1.988B 12_31_2012 2012q4 2012q3 9 9 $89.99 6090 7262 6.90 12.90 4.47
GPT.AX GPT STAPLED REIT – Diversified AUD ASX 6.792B 12_31_2012 2012q4 2012q2 9 9 AU$4.03 7157223 6229980 0.31 12.79 1.00
PRO.AX PROPHECY FPO Technical & System Software AUD ASX 23.5M 12_31_2012 2013q2 2012q4 9 9 AU$0.43 49300 18757 0.02 18.26 2.64
FMC FMC Corporation C Chemicals – Major Diversified USD NYSE 8.813B 12_31_2012 2012q4 2012q3 9 9 $66.14 764474 1122240 1.64 40.40 5.15
EBIX Ebix, Inc. Business Software & Services USD NasdaqNM 591.9M 12_31_2012 2012q4 2012q3 9 9 $15.44 311689 605063 1.48 10.28 1.33
CNMD CONMED Corporatio Medical Appliances & Equipment USD NasdaqNM 1.080B 12_31_2012 2012q4 2012q3 9 9 $39.50 138112 212195 1.25 31.34 1.78
NNA Navios Maritime A Diversified Investments USD NYSE 526.3M 12_31_2012 2012q4 2012q3 9 9 $3.47 181807 481391 -0.53 0.00 1.11
MIX.AX MIRVAC IND UNIT REIT – Industrial AUD ASX 63.4M 12_31_2012 2013q2 2012q4 9 9 AU$0.18 141536 298143 -0.01 0.00 0.89
BFS.V BFS ENTERTAINMENT Entertainment – Diversified CAD CDNX 541K 11_03_2012 2013q2 2013q1 9 9 $0.22 500 1273 0.00 0.00 0.16
PUS.DE PULSION MEDICAL S Medical Laboratories & Research EUR XETRA 163.3M 06_30_2012 2012q2 2012q1 9 9 19.81 12486 5670 0.75 26.30 8.08
JST Jinpan Internatio Diversified Electronics USD NasdaqNM 111.5M 09_30_2012 2012q3 2012q2 9 9 $6.85 17618 20800 1.07 6.41 0.51
SSI Stage Stores, Inc Apparel Stores USD NYSE 555.3M 02_02_2013 2013q4 2013q3 9 9 $17.47 266900 275360 0.19 91.67 1.25
AVON.L AVON RUBBER Rubber & Plastics GBP London 186.2M 09_30_2011 2011q4 2011q2 9 9 625.00 10189 18624 0.33 1923.31 660.70
AAX.AX AUSENCO FPO General Contractors AUD ASX 96.6M 12_31_2012 2012q4 2012q2 9 9 AU$0.58 55689 208398 -0.23 0.00 0.37
CMG Chipotle Mexican Restaurants USD NYSE 21.048B 03_31_2013 2013q1 2012q4 9 9 $678.65 180806 406262 11.34 59.76 11.99
DOL.TO DOLLARAMA INC Discount, Variety Stores CAD Toronto 6.194B 02_03_2013 2013q4 2013q3 9 9 $92.57 380219 153336 3.64 25.71 8.47
WCRX Warner Chilcott p Drug Manufacturers – Other USD NasdaqNM N/A 12_31_2012 2012q4 2012q3 8 9 $22.93 0 3268560 0.00 0.00 N/A
AQN.TO ALGONQUIN POWER A Diversified Utilities CAD Toronto 1.877B 12_31_2012 2012q4 2012q3 8 9 $9.05 173941 291280 0.31 29.16 2.11
FAO2.DE I FAO N Technical & System Software EUR XETRA 76.9M 12_31_2012 2012q4 2012q3 8 9 15.11 564 5632 0.81 18.84 4.55
MR Mindray Medical I Medical Instruments & Supplies USD NYSE 3.654B 12_31_2012 2012q4 2012q3 8 9 $31.24 265761 411005 1.69 18.48 2.47
TGR.AX TASSAL GRP FPO Confectioners AUD ASX 584.6M 12_31_2012 2013q2 2012q4 8 9 AU$3.99 419482 537332 0.28 14.35 1.71
PSAN.DE PSI F.PR.U.SYS N Business Software & Services EUR XETRA 179.8M 12_31_2012 2012q4 2012q3 8 9 11.49 12563 17862 -0.01 0.00 2.68
PENX Penford Corporati Specialty Chemicals USD NGM 173.0M 11_30_2012 2013q1 2012q4 8 9 $13.62 29129 84174 0.30 43.27 1.82
AFCE Restaurants USD NasdaqNM N/A 12_30_2012 2012q4 2012q3 8 9 $40.18 0 228237 0.00 0.00 N/A
SLW.TO SILVER WHEATON CO Silver CAD Toronto 9.724B 12_31_2012 2012q4 2012q3 8 9 $27.16 764992 1183720 0.94 28.67 2.76
XEC Cimarex Energy Co Independent Oil & Gas USD NYSE 12.632B 12_31_2012 2012q4 2012q3 8 9 $145.16 598846 1259140 7.24 19.76 2.90
MME.DE MME MOVIEMENT Entertainment – Diversified EUR XETRA 111.8M 08_31_2012 2012q4 2012q2 8 9 10.01 50 725 0.52 19.28 3.37
ICP.L ICG Asset Management GBP London 1.581B 09_30_2011 2012q2 2011q4 8 9 410.90 292212 364568 0.36 1146.07 104.11
LMT Lockheed Martin C Aerospace/Defense Products & Services USD NYSE 54.810B 03_31_2013 2013q1 2012q4 8 9 $174.00 1532041 1171160 9.79 17.79 12.70
LF Leapfrog Enterpri Toys & Games USD NYSE 453.7M 12_31_2012 2012q4 2012q3 8 9 $6.48 635487 694531 1.06 5.90 1.08
G Genpact Limited C Management Services USD NYSE 3.764B 12_31_2012 2012q4 2012q3 8 9 $17.40 456751 713871 0.93 18.65 3.11
SEA.AX SEA LTD FPO Independent Oil & Gas AUD ASX 625.3M 06_30_2012 2012q4 2012q2 8 9 AU$1.35 988995 2128640 0.04 35.79 1.81
HRS Harris Corporatio Communication Equipment USD NYSE 7.479B 12_28_2012 2013q2 2013q1 8 9 $71.39 377335 568098 4.95 14.32 4.10
TRS.AX REJECTSHOP FPO Discount, Variety Stores AUD ASX 277.3M 12_30_2012 2013q2 2012q4 8 9 AU$9.62 132029 155017 0.50 19.36 2.32
TTI.AX TRAFFIC FPO Railroads AUD ASX 15.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.06 56009 279365 0.00 14.00 0.53
AMZN Amazon.com, Inc. Catalog & Mail Order Houses USD NasdaqNM 156.6B 12_31_2012 2012q4 2012q3 8 9 $339.04 1939848 3727660 0.39 867.40 14.82
CJT.AX CVCPROP UNIT Property Management AUD ASX 5.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.01 30000 1370 0.00 7.00 0.47
GMM.DE GRAMMER Auto Parts EUR XETRA 365.7M 12_31_2012 2012q4 2012q3 8 9 32.61 95534 51608 2.81 11.91 1.65
SSM.AX SRVSTREAM FPO General Contractors AUD ASX 86.9M 12_31_2012 2013q2 2012q4 8 9 AU$0.23 1325821 353087 0.01 30.00 0.45
PCYC Pharmacyclics, In Drug Manufacturers – Other USD NasdaqNM 9.363B 09_30_2012 2013q1 2012q4 8 9 $124.39 423018 1064790 1.12 110.77 14.29
ADSK Autodesk, Inc. Technical & System Software USD NasdaqNM 12.187B 01_31_2013 2013q4 2013q3 8 9 $53.64 1774866 2007730 0.75 72.10 5.37
SLW Silver Wheaton Co Silver USD NYSE 8.955B 12_31_2012 2012q4 2012q3 8 9 $25.01 2495450 3782310 0.88 28.24 2.54
HIMX Himax Technologie Semiconductor – Specialized USD NasdaqNM 1.419B 12_31_2012 2012q4 2012q3 8 9 $8.32 3629511 4964920 0.40 20.58 3.14
EDP.L ELECTRON DATA PRO Business Services GBP London 9.5M 03_31_2011 2011q2 2010q4 8 9 75.50 4000 5630 0.03 2287.88 154.71
BYI.AX BEYOND INT FPO Entertainment – Diversified AUD ASX 83.4M 12_31_2012 2013q2 2012q4 8 9 AU$1.36 3650 11811 0.13 10.38 1.81
PHG.AX PULSE HLTH FPO Hospitals AUD ASX 61.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.54 112420 195923 0.03 21.54 2.75
HFA.AX HFA HOLD FPO Asset Management AUD ASX 244.0M 12_31_2012 2013q2 2012q4 8 9 AU$1.51 300946 571197 0.08 20.13 1.30
VOS.DE VOSSLOH Staffing & Outsourcing Services EUR XETRA 658.3M 12_31_2012 2012q4 2012q3 8 9 49.41 31885 37475 -11.14 0.00 1.69
DNR Denbury Resources Independent Oil & Gas USD NYSE 5.989B 12_31_2012 2012q4 2012q3 8 9 $17.22 2093525 3500900 0.55 31.13 1.16
TTT ProShares UltraPr Diversified Investments USD PCX N/A 06_30_2011 2011q2 2011q1 8 9 $53.35 21524 40020 0.00 0.00 N/A
TSU TIM Participacoes Wireless Communications USD NYSE 13.525B 12_31_2012 2012q4 2012q3 8 9 $27.98 1689595 1030970 1.43 19.09 1.99
PRY.V PINECREST ENERGY Independent Oil & Gas CAD CDNX 20.6M 12_31_2012 2012q4 2012q3 8 9 $0.10 550600 354467 -0.83 0.00 0.12
ASNA Ascena Retail Gro Apparel Stores USD NasdaqNM 2.788B 01_26_2013 2013q2 2013q1 8 9 $17.39 811961 980266 0.89 19.51 1.63
TG Tredegar Corporat Rubber & Plastics USD NYSE 672.4M 12_31_2012 2012q4 2012q3 8 9 $20.81 38515 57958 0.87 24.10 1.59
AKT-A.TO AKITA DRILLING LT Oil & Gas Drilling & Exploration CAD Toronto 288.2M 12_31_2012 2012q4 2012q3 8 9 $16.06 4145 5485 1.31 12.45 1.15
SIXH.L 600 GROUP Machine Tools & Accessories GBP London N/A 04_02_2011 2011q4 2011q2 8 9 20.50 14621 146168 0.00 0.00 N/A
TFA.DE TOMORROW FOCUS Internet Information Providers EUR XETRA 191.8M 12_31_2012 2012q4 2012q3 8 9 3.29 17547 38296 0.20 16.00 1.45
CMG.TO COMPUTER MODELLIN Oil & Gas Equipment & Services CAD Toronto 1.003B 12_31_2012 2013q3 2013q2 8 9 $12.73 109807 86861 0.36 35.72 15.56
FTS.TO FORTIS INC Electric Utilities CAD Toronto 7.220B 12_31_2012 2012q4 2012q3 8 9 $33.52 459128 565317 1.57 21.50 1.49
STS.AX STRUCTURAL FPO General Contractors AUD ASX 34.0M 12_31_2012 2013q2 2012q4 8 9 AU$0.54 85989 54400 0.04 12.33 0.43
VFF.TO VILLAGE FARMS INT Farm Products CAD Toronto 46.4M 09_30_2012 2012q3 2012q2 8 9 $1.20 4400 10766 0.17 7.06 0.77
UGI UGI Corporation C Diversified Utilities USD NYSE 6.089B 12_31_2012 2013q1 2012q4 8 9 $52.98 426337 564412 2.94 17.94 2.19
CAPD.L CAPITAL DRILLING Industrial Metals & Minerals USD London 37.0M 06_30_2011 2011q2 2010q4 8 9 27.50 8937 49916 -0.02 0.00 39.68
NGD.TO NEW GOLD INC. Gold CAD Toronto 3.542B 12_31_2012 2012q4 2012q3 8 9 $7.03 571582 944622 -0.49 0.00 1.28
CTAS Cintas Corporatio Business Services USD NasdaqNM 7.699B 02_28_2013 2013q3 2013q2 8 9 $66.14 413464 459860 3.05 21.60 3.52
ELM.L ELEMENTIS Specialty Chemicals USD London 1.296B 06_30_2011 2011q2 2010q4 8 9 281.80 91765 622188 0.24 1150.00 235.21
FSLR First Solar, Inc. Semiconductor – Specialized USD NasdaqNM 6.981B 12_31_2012 2012q4 2012q3 8 9 $69.68 973708 2649160 3.72 18.60 1.48
HGSH China HGS Real Es Business Services USD NCM 339.2M 12_31_2012 2013q1 2012q4 8 9 $7.53 410552 304485 0.71 10.68 2.76
MSG The Madison Squar Entertainment – Diversified USD NasdaqNM 5.161B 12_31_2012 2013q2 2013q1 8 9 $66.86 594850 758205 1.47 45.05 3.19
RHC.AX RAMSAY FPO Hospitals AUD ASX 10.475B 12_31_2012 2013q2 2012q4 8 9 AU$52.20 362928 359883 1.43 36.34 7.19
SBSA Spanish Broadcast Broadcasting – Radio USD NGM 35.4M 09_30_2012 2012q3 2012q2 8 9 $4.87 1236 8197 -1.61 0.00 N/A
TFW.L THORPE (F W) Electronic Equipment GBP London N/A 06_30_2011 2011q4 2011q2 8 9 128.50 1000 11557 0.00 0.00 N/A
PHX Panhandle Oil and Independent Oil & Gas USD NYSE 503.9M 12_31_2012 2013q1 2012q4 8 9 $61.17 40190 48480 2.56 23.66 4.54
CSX CSX Corporation C Railroads USD NYSE 30.897B 03_29_2013 2013q1 2012q4 8 9 $30.91 3455848 5882800 1.79 17.20 2.83
NILE Blue Nile, Inc. Catalog & Mail Order Houses USD NasdaqNM 336.2M 12_30_2012 2012q4 2012q3 8 9 $28.40 78905 150146 0.87 32.28 42.72
WEF.TO WESTERN FOREST PR Lumber, Wood Production CAD Toronto 964.9M 12_31_2012 2012q4 2012q3 8 9 $2.46 1130624 1244170 0.30 8.10 2.29
FLWS 1-800 FLOWERS.COM Specialty Retail, Other USD NasdaqNM 330.0M 12_30_2012 2013q2 2013q1 8 9 $5.15 25554 97002 0.15 33.53 1.85
MND.AX MONADEL FPO General Contractors AUD ASX 1.431B 12_31_2012 2013q2 2012q4 8 9 AU$15.44 456798 418926 1.59 9.86 4.00
NAM.AX NAMOI COT CCU Farm Products AUD ASX 36.2M 08_31_2012 2013q2 2012q4 8 9 AU$0.33 10009 63728 0.05 6.73 0.30
TCK-B.TO Teck Resources Li Industrial Metals & Minerals CAD Toronto 14.226B 03_31_2013 2013q1 2012q4 8 9 $24.69 1208270 1731340 1.12 22.03 0.77
IHG Intercontinental Lodging USD NYSE 9.053B 12_31_2012 2012q4 2012q3 8 9 $38.31 124812 253117 1.12 34.29 N/A
IDXX IDEXX Laboratorie Diagnostic Substances USD NasdaqNM 6.232B 03_31_2013 2013q1 2012q4 8 9 $123.97 336710 331483 3.67 33.75 13.77
LWAY Lifeway Foods, In Dairy Products USD NGM 226.2M 12_31_2012 2012q4 2012q3 8 9 $13.84 7022 17692 0.18 75.93 5.05
WDO.TO WESDOME GOLD MINE Gold CAD Toronto 92.2M 09_30_2012 2012q3 2012q2 8 9 $0.83 48395 30192 0.03 27.33 1.00
SIAL Sigma-Aldrich Cor Specialty Chemicals USD NasdaqNM 12.373B 12_31_2012 2012q4 2012q3 8 9 $104.00 344126 472335 4.23 24.52 4.00
LAKE Lakeland Industri Medical Appliances & Equipment USD NGM 32.8M 10_31_2012 2013q3 2013q2 8 9 $6.13 3001 10712 0.12 49.52 0.70
DXA.V DOXA ENERGY LTD. Investment Brokerage – National CAD CDNX 1.0M 09_30_2012 2012q3 2012q2 8 9 $0.03 2000 7808 0.00 0.00 1.25
FRE.DE FRESENIUS Hospitals EUR XETRA 20.203B 12_31_2012 2012q4 2012q3 8 9 37.42 747558 670118 1.96 18.98 2.36
KELYA Kelly Services, I Staffing & Outsourcing Services USD NasdaqNM 628.0M 12_30_2012 2012q4 2012q3 8 9 $16.71 99251 175017 1.08 15.21 0.73
SFY Swift Energy Comp Independent Oil & Gas USD NYSE 497.7M 12_31_2012 2012q4 2012q3 8 9 $11.35 1342534 1241070 -0.45 0.00 0.47
RSW.L RENISHAW Electronic Equipment GBP London 1.208B 06_30_2011 2011q4 2011q2 8 9 1659.00 20855 52562 1.18 1402.87 342.69
SVW.AX SEVEN GRP FPO Wireless Communications AUD ASX 2.322B 12_31_2012 2013q2 2012q4 8 9 AU$7.67 272007 454537 0.77 10.08 0.86
POE.V PAN ORIENT ENERGY Independent Oil & Gas CAD CDNX 135.1M 12_31_2012 2012q4 2012q3 8 9 $2.38 199272 72272 0.06 35.78 0.58
GES Guess?, Inc. Comm Apparel Stores USD NYSE 1.982B 02_02_2013 2013q4 2013q3 8 9 $23.44 2610350 983252 1.45 16.14 1.72
DEZ.DE DEUTZ Diversified Machinery EUR XETRA 546.5M 12_31_2012 2012q4 2012q3 8 9 4.52 228686 373303 0.28 16.04 1.17
TRNO Terreno Realty Co REIT – Industrial USD NYSE 666.6M 12_31_2012 2012q4 2012q3 8 9 $20.24 122844 111888 0.23 86.51 1.26
SEE Sealed Air Corpor Packaging & Containers USD NYSE 7.654B 12_31_2012 2012q4 2012q3 8 9 $36.10 1304678 1658810 0.92 39.14 5.37
AOL AOL Inc. AOL Inc. Internet Information Providers USD NYSE 3.400B 12_31_2012 2012q4 2012q3 8 9 $43.22 440073 1028130 0.91 46.97 1.48
LEA.V LEADER ENERGY SER Oil & Gas Equipment & Services CAD CDNX 882K 09_30_2012 2012q3 2012q2 8 9 $0.03 184000 67664 0.00 0.00 N/A
BWA BorgWarner Inc. C Auto Parts USD NYSE 14.205B 12_31_2012 2012q4 2012q3 8 9 $62.19 791663 1140660 2.86 21.66 3.70
LIWA LIHUA INTERNATION Copper USD Other OTC 3.6M 12_31_2012 2012q4 2012q3 8 9 $0.12 47909 403786 1.87 0.06 0.01
SPLS Staples, Inc. Specialty Retail, Other USD NasdaqNM 7.524B 02_02_2013 2013q4 2013q3 8 9 $11.68 6880144 9315440 0.80 14.52 1.24
UTHR United Therapeuti Drug Manufacturers – Other USD NasdaqNM 5.570B 12_31_2012 2012q4 2012q3 8 9 $117.83 6443280 746600 5.18 17.72 3.69
TCK Teck Resources Lt Industrial Metals & Minerals USD NYSE 13.103B 03_31_2013 2013q1 2012q4 8 9 $22.74 1458884 1929380 1.04 21.94 0.77
CSU.TO CONSTELLATION SOF Technical & System Software CAD Toronto 5.711B 12_31_2012 2012q4 2012q3 8 9 $269.48 18257 27786 4.86 55.43 22.24
IHG.L INTERCONT HOTELS Lodging USD London 5.454B 09_30_2011 2011q3 2011q2 8 9 2308.00 267109 755623 1.12 2069.00 N/A
PME.AX PROMEDICUS FPO Healthcare Information Services AUD ASX 94.2M 12_31_2012 2013q2 2012q4 8 9 AU$0.94 4000 23579 0.02 63.00 4.57
CBRL Cracker Barrel Ol Restaurants USD NasdaqNM 2.392B 02_01_2013 2013q2 2013q1 8 9 $100.41 109521 154534 5.31 18.87 4.90
GME.DE GERATHERM MEDICAL Medical Appliances & Equipment EUR XETRA 40.4M 09_30_2012 2012q3 2012q2 8 9 8.17 888 4243 0.29 27.98 2.04
DLX Deluxe Corporatio Business Services USD NYSE 2.963B 12_31_2012 2012q4 2012q3 8 9 $59.55 178049 251877 3.74 15.89 5.08
CTCT Constant Contact, Marketing Services USD NasdaqNM 988.4M 12_31_2012 2012q4 2012q3 8 9 $31.17 341979 317185 0.33 90.81 3.87
LPNT LifePoint Hospita Hospitals USD NasdaqNM 3.377B 12_31_2012 2012q4 2012q3 8 9 $74.80 256326 488718 3.04 24.40 1.56
PKE Park Electrochemi Printed Circuit Boards USD NYSE 588.9M 11_25_2012 2013q3 2013q2 8 9 $28.14 67827 63171 -1.88 0.00 2.76
SGA Saga Communicatio Broadcasting – Radio USD AMEX 218.6M 12_31_2012 2012q4 2012q3 8 9 $38.03 2079 10449 2.53 14.87 1.84
LLL L-3 Communication Aerospace/Defense Products & Services USD NYSE 9.467B 12_31_2012 2012q4 2012q3 8 9 $109.95 531132 838451 8.17 13.41 1.59
CDFF.L CARDIFF PROPERTY REIT – Diversified GBP London 13.7M 09_30_2011 2011q4 2011q2 8 9 1035.00 127 252 0.92 1120.13 78.81
KIRK Kirkland’s, Inc. Home Furnishing Stores USD NasdaqNM 309.1M 02_02_2013 2013q4 2013q3 8 9 $17.83 48606 134182 0.80 22.20 2.27
TFC.AX TFS CORP FPO Lumber, Wood Production AUD ASX 661.3M 12_31_2012 2013q2 2013q1 8 9 AU$2.04 1325609 794242 0.24 8.24 1.38
MLX.AX METALS X FPO Copper AUD ASX 370.0M 12_31_2012 2013q2 2012q4 8 9 AU$0.23 193429 1241870 0.00 225.00 1.30
TEVA Teva Pharmaceutic Drug Manufacturers – Other USD NYSE 44.836B 12_31_2012 2012q4 2012q3 8 9 $52.52 1464547 3880740 3.04 17.16 1.89
CRM.L CARR’S MILLING IN Farm Products GBP London 152.9M 09_03_2011 2011q4 2011q2 8 9 1720.00 594 4416 1.24 1401.13 210.28
OTC.TO OPEN TEXT CORP Technical & System Software CAD Toronto 7.390B 12_31_2012 2013q2 2013q1 8 9 $61.08 355076 258280 1.94 31.57 4.51
CME CME Group Inc. Investment Brokerage – National USD NasdaqNM 25.722B 12_31_2010 2010q4 2010q3 8 9 $76.55 1084900 1389640 2.86 26.77 1.19
MCS.V Mcchip Resources Independent Oil & Gas CAD CDNX 9.3M 09_30_2012 2012q3 2012q2 8 9 $1.64 5200 112 -0.66 0.00 2.24
MFLX Multi-Fineline El Printed Circuit Boards USD NasdaqNM 244.8M 12_31_2012 2013q1 2012q4 8 9 $10.13 43195 29883 -4.52 0.00 0.80
COG Cabot Oil & Gas C Independent Oil & Gas USD NYSE 13.996B 12_31_2012 2012q4 2012q3 8 9 $33.54 3706824 4887780 0.89 37.54 5.80
NCC-A.TO NEWFOUNDLAND CAPI Broadcasting – Radio CAD Toronto 246.3M 12_31_2012 2012q4 2012q3 8 9 $8.75 5500 18460 0.81 10.80 1.78
AIR AAR Corp. Common Aerospace/Defense Products & Services USD NYSE 1.069B 02_28_2013 2013q3 2013q2 8 9 $27.70 190978 224382 1.83 14.75 1.04
MDP Meredith Corporat Publishing – Periodicals USD NYSE 2.072B 12_31_2012 2013q2 2013q1 8 9 $46.58 180937 226888 2.50 18.53 2.31
NXG.V NEXGENRX INC. Insurance Brokers CAD CDNX 8.3M 09_30_2012 2012q3 2012q2 8 9 $0.15 50000 7497 0.00 0.00 N/A
ATSG Air Transport Ser Air Delivery & Freight Services USD NasdaqNM 530.6M 12_31_2012 2012q4 2012q3 8 9 $8.17 109645 142231 -0.30 0.00 1.37
PFM.AX PAC.MINING FPO Copper AUD ASX N/A 06_30_2010 2010q4 2010q2 8 9 AU$0.35 4000 0 0.00 0.00 N/A
CPIX Cumberland Pharma Drug Manufacturers – Other USD NasdaqNM 90.0M 12_31_2012 2012q4 2012q3 8 9 $5.12 16101 22354 -0.07 0.00 1.12
ADM.DE ARCHER-DANIELS MI Farm Products EUR XETRA 24.685B 12_31_2012 2013q2 2013q1 8 9 38.24 806 109 2.49 15.20 1.21
BLT.L BHP BILLITON Industrial Metals & Minerals USD London 101.3B 06_30_2011 2011q4 2011q2 8 9 1904.32 4069914 5868430 2.59 736.20 128.24
CHDX Chindex Internati Medical Equipment Wholesale USD NasdaqNM 428.8M 12_31_2012 2012q4 2012q3 8 9 $23.91 54366 60780 -0.58 0.00 2.62
NBIX Neurocrine Biosci Biotechnology USD NasdaqNM 1.238B 12_31_2012 2012q4 2012q3 8 9 $16.31 312643 519460 -0.67 0.00 5.12
SEB Seaboard Corporat Meat Products USD AMEX 3.392B 12_31_2012 2012q4 2012q3 8 9 $2899.25 238 828 210.36 13.60 1.32
EGO Eldorado Gold Cor Gold USD NYSE 5.920B 12_31_2012 2012q4 2012q3 8 9 $8.28 4157567 3938710 -0.81 0.00 1.12
XAR.L XAAR Specialty Chemicals GBP London 315.8M 06_30_2011 2011q2 2010q4 8 9 423.00 181545 292392 0.33 1265.06 264.65
RMD ResMed Inc. Commo Medical Appliances & Equipment USD NYSE 7.436B 12_31_2012 2013q2 2013q1 8 9 $53.05 576811 803268 2.39 22.15 4.22
PPT.AX PERPETUAL FPO Asset Management AUD ASX 2.201B 12_31_2012 2013q2 2012q4 8 9 AU$49.96 227523 138932 1.86 26.57 4.00
LVL.V LYNDEN ENERGY COR Independent Oil & Gas CAD CDNX 155.1M 09_30_2012 2013q1 2012q4 8 9 $1.20 232127 174014 0.12 9.51 2.14
EHTH eHealth, Inc. Insurance Brokers USD NasdaqNM 436.0M 12_31_2012 2012q4 2012q3 8 9 $24.54 308311 426229 -0.02 0.00 3.68
BDR Blonder Tongue La Communication Equipment USD AMEX 10.4M 09_30_2012 2012q3 2012q2 8 9 $1.67 55060 78435 -0.40 0.00 0.73
FRED Fred’s, Inc. Discount, Variety Stores USD NasdaqNM 521.3M 02_02_2013 2013q4 2013q3 8 9 $14.23 370901 201052 0.03 578.08 1.25
PPG.AX PRO PAC FPO Packaging & Containers AUD ASX 111.1M 12_31_2012 2013q2 2012q4 8 9 AU$0.49 22448 98368 0.03 16.38 1.02
NSC Norfolk Southern Railroads USD NYSE 33.118B 03_31_2013 2013q1 2012q4 8 9 $107.00 699298 1394840 6.14 17.36 2.73
ENS.V ENSECO ENERGY SER Oil & Gas Equipment & Services CAD CDNX 13.4M 09_30_2012 2013q2 2013q1 8 9 $0.60 5950 9467 0.00 0.00 0.68
HNR.AX HANNANS FPO Copper AUD ASX 5.1M 12_31_2010 2011q2 2010q4 8 9 AU$0.01 4500 777310 -0.01 0.00 0.17
ADM Archer-Daniels-Mi Farm Products USD NYSE 32.186B 12_31_2012 2013q2 2013q1 8 9 $49.86 2009748 2827200 2.49 19.98 1.60
HSIC Henry Schein, Inc Medical Equipment Wholesale USD NasdaqNM 10.154B 12_29_2012 2012q4 2012q3 8 9 $119.69 378375 392843 5.19 23.00 3.56
NHH.AX NEWHAVEN FPO Lodging AUD ASX 21.5M 12_31_2012 2013q2 2012q4 8 9 AU$0.91 568 482 0.03 25.59 0.81
ELD.TO ELDORADO GOLD Gold CAD Toronto 6.427B 12_31_2012 2012q4 2012q3 8 9 $8.99 2733846 1922430 -0.87 0.00 1.21
GLH.AX GLOBALHE FPO Healthcare Information Services AUD ASX 18.6M 12_31_2012 2013q2 2012q4 8 9 AU$0.57 256918 57271 0.04 14.10 8.87
TNH Terra Nitrogen Co Agricultural Chemicals USD NYSE 2.779B 12_31_2012 2012q4 2012q3 8 9 $148.75 15230 20680 12.75 11.68 9.57
KOPN Kopin Corporation Semiconductor – Broad Line USD NasdaqNM 248.7M 12_25_2010 2010q4 2010q3 8 9 $3.97 178387 198431 -0.59 0.00 2.13
LZB La-Z-Boy Incorpor Home Furnishings & Fixtures USD NYSE 1.121B 01_26_2013 2013q3 2013q2 8 9 $21.34 273811 526505 1.09 19.70 2.16
TGT.DE TELEGATE Wireless Communications EUR XETRA 91.2M 12_31_2012 2012q4 2012q3 8 9 4.50 505 3083 -0.18 0.00 1.81
BOY.L BODYCOTE Diversified Machinery GBP London 1.348B 06_30_2011 2011q2 2010q4 8 9 708.50 75287 170159 0.41 1707.62 249.46
WTT Wireless Telecom Communication Equipment USD AMEX 47.6M 09_30_2012 2012q3 2012q2 8 9 $2.45 14561 34806 0.15 16.09 1.48
MPAC MOD-PAC CORP. Packaging & Containers USD NGM N/A 12_31_2012 2012q4 2012q3 8 9 $9.22 0 3331 0.00 0.00 N/A
KSU Kansas City South Railroads USD NYSE 12.728B 03_31_2011 2011q1 2010q4 8 9 $115.36 522872 678649 4.12 27.76 3.58
EXXI Energy XXI (Bermu Oil & Gas Equipment & Services USD NasdaqNM 1.549B 12_31_2012 2013q2 2013q1 8 9 $16.50 2067702 2451620 0.64 25.48 0.85
APSA Alto Palermo S.A. Property Management USD NasdaqNM 680.3M 12_31_2012 2013q2 2013q1 8 9 $21.60 1090 1688 1.36 14.67 5.36
SFR.AX SANDFIRE FPO Copper AUD ASX 975.9M 12_31_2012 2013q2 2012q4 8 9 AU$6.27 497463 545000 0.50 12.63 3.38
LGND Ligand Pharmaceut Biotechnology USD NGM 1.081B 12_31_2012 2012q4 2012q3 8 9 $52.04 139717 392280 0.36 143.93 16.83
CMP Compass Minerals Agricultural Chemicals USD NYSE 2.990B 12_31_2012 2012q4 2012q3 8 9 $89.07 160255 236495 3.66 24.10 5.15
MARS.L MARSTON’S Restaurants GBP London 848.1M 10_01_2011 2011q4 2011q2 8 9 148.60 383175 938608 -0.01 0.00 107.39
CIX.TO CI FINANCIAL CORP Asset Management CAD Toronto 10.124B 12_31_2012 2012q4 2012q3 8 9 $35.68 716286 798322 1.67 21.13 5.30
SCSS Select Comfort Co Home Furnishings & Fixtures USD NasdaqNM 1.202B 03_30_2013 2013q1 2012q4 8 9 $22.37 448913 569911 0.95 23.33 5.11
TTMI TTM Technologies, Printed Circuit Boards USD NasdaqNM 637.6M 12_31_2012 2012q4 2012q3 8 9 $7.65 280055 369023 -0.04 0.00 0.90
ULTA Ulta Salon, Cosme Personal Services USD NasdaqNM 6.259B 02_02_2013 2013q4 2013q3 8 9 $97.31 523336 817426 3.27 29.94 5.94
EWD.V EAGLEWOOD ENERGY Independent Oil & Gas CAD CDNX 32.8M 09_30_2012 2012q3 2012q2 8 9 $0.38 1300 521613 -0.27 0.00 0.99
AON Aon plc Class A O Insurance Brokers USD NYSE 25.316B 12_31_2012 2012q4 2012q3 8 9 $87.16 898519 1260320 4.02 21.61 3.28
M Macy’s Inc Common Department Stores USD NYSE 22.020B 02_02_2013 2013q4 2013q3 8 9 $62.29 3326048 3475610 4.03 15.48 3.80
DAL.V DALMAC ENERGY INC Oil & Gas Equipment & Services CAD CDNX 8.6M 10_31_2012 2013q2 2013q1 8 9 $0.36 48000 8084 0.00 0.00 0.72
WSM Williams-Sonoma, Home Furnishing Stores USD NYSE 6.181B 02_03_2013 2013q4 2013q3 8 9 $65.77 2838222 1051630 2.96 22.29 5.26
GAW.L GAMES WORKSHOP GR Multimedia & Graphics Software GBP London 184.8M 05_29_2011 2011q4 2011q2 8 9 580.00 49 20021 0.25 2318.73 334.68
IGO.AX IND GROUP FPO Copper AUD ASX 1.059B 12_31_2012 2013q2 2012q4 8 9 AU$4.54 516325 1068100 0.20 23.59 1.59
VTG.AX VITA GROUP FPO Specialty Retail, Other AUD ASX 156.0M 12_31_2012 2013q2 2012q4 8 9 AU$1.10 286921 136758 -0.03 0.00 4.79
ENV.AX ENVESTRA FPO Gas Utilities AUD ASX 2.381B 12_31_2012 2013q2 2012q4 8 9 AU$1.33 39819 3569650 0.09 15.59 2.77
AVT Avnet, Inc. Commo Electronics Wholesale USD NYSE 6.154B 12_29_2012 2013q2 2013q1 8 9 $44.51 467586 690734 3.89 11.38 1.25
AGU.TO AGRIUM INC Agricultural Chemicals CAD Toronto 14.806B 12_31_2012 2012q4 2012q3 8 9 $102.82 202717 341589 5.91 17.41 2.06
BABY Natus Medical Inc Medical Appliances & Equipment USD NasdaqNM 883.3M 12_31_2012 2012q4 2012q3 8 9 $28.11 112368 231025 0.93 30.29 2.67
MML.AX MEDUSA FPO Gold AUD ASX 242.1M 12_31_2012 2013q2 2012q4 8 9 AU$1.17 1089057 1890540 0.18 6.80 0.65
FICO Fair Isaac Corpro Business Services USD NYSE 1.870B 12_31_2012 2013q1 2012q4 8 9 $58.17 341292 261275 2.45 23.54 3.95
CAJ.AX CAPITOL H FPO Hospitals AUD ASX 271.6M 12_31_2012 2013q2 2012q4 8 9 AU$0.63 229536 1237190 0.02 37.65 7.11
LSE.L LSE GROUP Asset Management GBP London 5.571B 09_30_2011 2012q2 2011q4 8 9 2058.00 373097 463865 0.67 3031.16 360.19
DEE.TO DELPHI ENERGY COR Independent Oil & Gas CAD Toronto 703.5M 12_31_2010 2010q4 2010q3 8 9 $4.53 209690 767520 -0.06 0.00 2.89
EVC Entravision Commu Broadcasting – TV USD NYSE 409.2M 12_31_2012 2012q4 2012q3 8 9 $4.58 577795 613603 1.57 3.00 2.88
MHR.TO MCGRAW-HILL RYERS Publishing – Newspapers CAD Toronto N/A 09_30_2012 2012q3 2012q2 8 9 $49.80 80 423 0.00 0.00 N/A
JLT.L JAR LLOYD THOMP G Insurance Brokers GBP London 2.300B 06_30_2011 2011q2 2010q4 8 9 1047.00 13886 108069 0.50 2084.34 659.05
WEYS Weyco Group, Inc. Textile – Apparel Footwear & Acessories USD NasdaqNM 291.9M 12_31_2012 2012q4 2012q3 8 9 $26.97 9743 11697 1.62 16.57 1.51
KSS Kohl’s Corporatio Department Stores USD NYSE 11.993B 02_02_2013 2013q4 2013q3 8 9 $58.79 2538115 2421890 4.10 14.47 2.09
AEU.AX FOLKESTONE EDUCAT REIT – Healthcare Facilities AUD ASX 342.5M 12_31_2012 2013q2 2012q4 8 9 AU$1.67 66593 448264 0.28 5.99 1.12
UNP Union Pacific Cor Railroads USD NYSE 94.472B 03_31_2013 2013q1 2012q4 8 9 $105.27 1939605 2967160 5.13 20.47 4.40
HD Home Depot, Inc. Services USD NYSE 125.8B 02_03_2013 2013q4 2013q3 8 9 $93.50 7673516 6303040 4.18 22.13 10.87
CVCO Cavco Industries, Manufactured Housing USD NasdaqNM 632.2M 12_29_2012 2013q3 2013q2 8 9 $71.43 27516 42592 2.28 30.92 2.10
PHI.AX PHILEO FPO Property Management AUD ASX 90.8M 12_31_2012 2013q2 2012q4 8 9 AU$3.14 11000 369 -0.14 0.00 1.19
ALV Autoliv, Inc. Com Auto Parts USD NYSE 9.627B 12_31_2012 2012q4 2012q3 8 9 $103.69 260864 421895 4.61 22.45 2.45
ATVI Activision Blizza Multimedia & Graphics Software USD NasdaqNM 16.890B 12_31_2012 2012q4 2012q3 8 9 $23.54 7153021 6092820 0.84 27.70 2.33
EH.TO EASYHOME LTD. Specialty Retail, Other CAD Toronto 330.8M 12_31_2012 2012q4 2012q3 8 9 $24.82 24506 43223 1.34 18.38 2.28
NMD.L NORTH MIDL CONSTR General Contractors GBP London 11.9M 06_30_2011 2011q2 2010q4 8 9 117.50 1586 2887 -0.51 0.00 97.03
VEC.L VECTURA GROUP Drug Manufacturers – Major GBP London 540.8M 09_30_2011 2012q2 2011q4 8 9 135.25 154272 607135 -0.01 0.00 234.57
AGRO Adecoagro S.A. Co Farm Products USD NYSE 1.138B 12_31_2012 2012q4 2012q3 8 9 $9.45 230337 240002 0.02 495.26 1.27
FM.TO FIRST QUANTUM MIN Industrial Metals & Minerals CAD Toronto 14.333B 12_31_2012 2012q4 2012q3 8 9 $24.41 823497 1651690 0.97 24.94 1.73
MLC.L MILLENNIUM COP HO Lodging GBP London 1.895B 09_30_2011 2011q3 2011q2 8 9 584.00 16742 66110 0.66 900.76 91.09
BDSI BioDelivery Scien Biotechnology USD NCM 788.8M 12_31_2012 2012q4 2012q3 8 9 $16.00 757259 1048300 -1.01 0.00 12.46
CAL.TO CALEDONIA MINING Gold CAD Toronto 52.1M 12_31_2012 2012q4 2012q3 8 9 $1.00 48700 39339 -0.13 0.00 0.97
AGU Agrium Inc. Commo Agricultural Chemicals USD NYSE 13.627B 12_31_2012 2012q4 2012q3 8 9 $94.63 692657 570028 5.42 17.49 1.90
CZE.TO C AND C ENERGIA L Independent Oil & Gas CAD Toronto N/A 06_30_2012 2012q2 2012q1 8 9 $9.50 0 0 0.00 0.00 N/A
SGN.AX STW COMM FPO Advertising Agencies AUD ASX 493.7M 12_31_2012 2012q4 2012q2 8 9 AU$1.23 2125316 1218850 0.12 10.22 1.14
SKH Skilled Healthcar Long-Term Care Facilities USD NYSE 297.3M 12_31_2012 2012q4 2012q3 8 9 $7.41 91294 142314 -0.44 0.00 3.18
IVC.AX INVOCARE FPO Personal Services AUD ASX 1.258B 12_31_2012 2012q4 2012q2 8 9 AU$11.50 299321 288062 0.44 25.83 7.36
GD General Dynamics Aerospace/Defense Products & Services USD NYSE 41.497B 03_31_2013 2013q1 2012q4 8 9 $123.25 1140551 1401520 6.53 18.91 3.17
KAT.AX KATANA FPO Asset Management AUD ASX 32.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.96 71242 10927 0.18 5.44 0.97
TTG.L TT ELECTRONICS Electronic Equipment GBP London 268.9M 12_31_2010 2010q4 2010q2 8 9 170.00 215844 395468 0.03 6800.00 142.38
HYNS.L HAYNES PUBLISHING Publishing – Newspapers GBP London 28.0M 05_31_2011 2011q4 2011q2 8 9 185.50 270 3767 0.11 1665.18 81.09
MMC Marsh & McLennan Insurance Brokers USD NYSE 28.903B 12_31_2012 2012q4 2012q3 8 9 $53.10 1523437 2027940 2.57 20.57 3.54
TRLG True Religion App Textile – Apparel Clothing USD NasdaqNM N/A 12_31_2012 2012q4 2012q3 8 9 $31.98 0 0 0.00 0.00 N/A
EGHT 8×8 Inc Communication Equipment USD NasdaqNM 689.4M 12_31_2012 2013q3 2013q2 8 9 $7.77 537354 992966 0.00 3885.00 2.46
CLX.AX CTI LOGIST FPO Air Delivery & Freight Services AUD ASX 124.3M 12_31_2012 2013q2 2012q4 8 9 AU$1.95 14564 14162 0.15 12.79 2.16
TJX TJX Companies, In Department Stores USD NYSE 41.306B 02_02_2013 2013q4 2013q3 8 9 $59.61 2469937 4441570 3.04 19.69 9.69
TBOW Trunkbow Internat Diversified Communication Services USD NGM N/A 09_30_2012 2012q3 2012q2 8 9 $1.45 0 100234 0.00 0.00 N/A
E.TO ENTERPRISE GROUP Oil & Gas Equipment & Services CAD Toronto 117.9M 12_31_2012 2012q4 2012q3 8 9 $0.81 198924 482228 0.07 11.86 1.57
DND.TO CIPHER PHARMACEUT Drug Manufacturers – Major CAD Toronto 273.7M 12_31_2012 2012q4 2012q3 8 9 $10.77 37133 70692 1.16 9.09 5.50
AGT.TO ALLIANCE GRAIN TR Farm Products CAD Toronto 530.4M 12_31_2012 2012q4 2012q3 8 9 $26.26 111424 78000 -0.01 0.00 2.06
GMCR Keurig Green Moun Processed & Packaged Goods USD NasdaqNM 21.654B 12_29_2012 2013q1 2012q4 8 9 $133.32 886355 2051360 3.71 36.21 6.39
CF CF Industries Hol Agricultural Chemicals USD NYSE 12.798B 12_31_2012 2012q4 2012q3 8 9 $257.67 454984 612175 28.66 9.08 2.88
MET.TO METALORE RES Independent Oil & Gas CAD Toronto 5.0M 12_31_2012 2013q3 2013q2 8 9 $2.79 111 592 0.19 14.62 0.35
MLT.AX MILTON FPO Conglomerates AUD ASX 2.839B 12_31_2012 2013q2 2012q4 8 9 AU$4.50 169890 152131 0.19 23.47 1.17
STB.TO STUDENT TRANSPORT Personal Services CAD Toronto 580.5M 12_31_2012 2013q2 2013q1 8 9 $7.04 96845 72298 0.05 140.40 3.53
TLM.TO TALISMAN ENERGY I Independent Oil & Gas CAD Toronto 11.300B 12_31_2012 2012q4 2012q3 8 9 $10.93 2576475 2546100 -0.84 0.00 1.33
VRS Verso Paper Corp. Paper & Paper Products USD NYSE 173.3M 12_31_2012 2012q4 2012q3 8 9 $3.25 102037 278592 -3.07 0.00 N/A
TEC.PA TECHNIP Oil & Gas Equipment & Services EUR Paris 7.879B 12_31_2012 2012q4 2012q3 8 9 69.96 350911 445064 4.24 16.63 1.88
JBH.AX JB HI-FI FPO Specialty Retail, Other AUD ASX 1.670B 12_31_2012 2013q2 2012q4 8 9 AU$16.88 860982 779300 1.27 13.29 5.66
FGE.AX FORGE GRP FPO General Contractors AUD ASX N/A 12_31_2012 2013q2 2012q4 8 9 AU$0.92 0 0 0.00 0.00 N/A
GSK.L GLAXOSMITHKLINE Drug Manufacturers – Major GBP London 70.138B 09_30_2011 2011q3 2011q2 8 9 1460.00 5664361 7903540 0.97 1521.67 1157.38
CALM Cal-Maine Foods, Farm Products USD NasdaqNM 1.914B 03_02_2013 2013q3 2013q2 8 9 $79.11 81186 138220 4.52 17.35 3.19
NWN Northwest Natural Gas Utilities USD NYSE 1.236B 12_31_2012 2012q4 2012q3 8 9 $45.46 46017 111015 2.20 20.56 1.59
ANSS ANSYS, Inc. Technical & System Software USD NasdaqNM 7.481B 12_31_2012 2012q4 2012q3 8 9 $81.30 300419 459820 2.72 29.64 3.34
SRCL Stericycle, Inc. Waste Management USD NasdaqNM 10.080B 12_31_2012 2012q4 2012q3 8 9 $118.85 188328 303568 3.69 32.20 5.51
THS Treehouse Foods, Processed & Packaged Goods USD NYSE 3.472B 12_31_2012 2012q4 2012q3 8 9 $82.52 131683 268318 2.17 37.40 2.25
AVD American Vanguard Agricultural Chemicals USD NYSE 390.8M 12_31_2012 2012q4 2012q3 8 9 $13.44 135754 309509 0.39 34.13 1.49
DRI Darden Restaurant Restaurants USD NYSE 6.261B 02_24_2013 2013q3 2013q2 8 9 $47.32 1324210 1585420 2.15 21.90 2.89
BUY.AX BOUNTY OIL FPO Independent Oil & Gas AUD ASX 12.2M 06_30_2012 2012q4 2012q2 8 9 AU$0.01 1398892 529774 0.00 0.00 0.36
TLM Talisman Energy I Independent Oil & Gas USD NYSE 10.411B 12_31_2012 2012q4 2012q3 8 9 $10.07 10405878 5108710 -0.88 0.00 1.22
JTT.DE JETTER Electronic Equipment EUR XETRA 22.7M 12_31_2012 2013q3 2013q2 8 9 7.00 85 20 -0.49 0.00 1.23
STRA Strayer Education Education & Training Services USD NasdaqNM 641.9M 12_31_2012 2012q4 2012q3 8 9 $60.72 72486 124569 1.20 49.74 9.02
DMGT.L DLY MAIL&GEN TST Publishing – Newspapers GBP London 3.099B 10_02_2011 2011q4 2011q2 8 9 875.78 176030 545450 0.46 1907.69 1229.46
LULU lululemon athleti Textile – Apparel Clothing USD NasdaqNM 5.808B 02_03_2013 2013q4 2013q3 8 9 $39.93 2074938 3369460 1.72 23.60 5.23
CCC Calgon Carbon Cor Pollution & Treatment Controls USD NYSE 1.130B 12_31_2012 2012q4 2012q3 8 9 $21.24 130880 220735 0.88 24.05 2.53
RNY.AX RNY P T UNIT REIT – Office AUD ASX 77.0M 12_31_2012 2012q4 2012q2 8 9 AU$0.29 52471 109469 0.01 24.37 0.58
SSW Seaspan Corporati Shipping USD NYSE 2.191B 12_31_2012 2012q4 2012q3 8 9 $23.18 49726 169291 1.07 21.58 1.28
HGG HHGregg, Inc. Com Electronics Stores USD NYSE 203.0M 12_31_2012 2013q3 2013q2 8 9 $7.15 168613 241662 -0.30 0.00 0.68
JEL.L JERSEY ELECTRIC-A Electric Utilities GBP London 101.6M 03_31_2011 2011q2 2010q4 8 9 3.32 2000 2120 0.20 16.58 0.68
SUTR Sutor Technology Steel & Iron USD NCM 31.7M 12_31_2012 2013q2 2013q1 8 9 $0.76 21320 58837 0.46 1.62 0.12
BAMM Books-A-Million, Specialty Retail, Other USD NasdaqNM 29.8M 02_02_2013 2013q4 2013q3 8 9 $2.01 14953 23994 -0.23 0.00 0.29
GNC.AX GRAINCORP FPO Farm Products AUD ASX 2.050B 09_30_2012 2012q4 2012q2 8 9 AU$8.98 314843 657381 0.45 20.18 1.18
SJI South Jersey Indu Gas Utilities USD NYSE 1.907B 12_31_2012 2012q4 2012q3 8 9 $57.95 122482 150542 2.93 19.73 2.18
DXPE DXP Enterprises, Industrial Equipment Wholesale USD NasdaqNM 1.158B 12_31_2012 2012q4 2012q3 8 9 $80.12 101412 144177 3.92 20.09 3.54
SKS.L SHANKS GROUP Waste Management GBP London 416.6M 09_30_2011 2012q2 2011q4 8 9 104.75 438461 481671 -0.07 0.00 153.71
PAY.L PAYPOINT Business Services GBP London 721.8M 03_27_2011 2011q4 2011q2 8 9 1063.00 5488 125672 0.53 2038.02 702.03
IPL.AX INCITEC PV FPO Agricultural Chemicals AUD ASX 5.099B 09_30_2012 2012q4 2012q2 8 9 AU$3.10 2467177 5523290 0.23 13.30 1.19
JACK Jack In The Box I Restaurants USD NasdaqNM 2.320B 01_20_2013 2013q1 2012q4 8 9 $59.45 286497 414225 2.22 26.67 7.38
KOSS Koss Corporation Electronic Equipment USD NGM 17.0M 12_31_2012 2013q2 2013q1 8 9 $2.30 27459 12637 -0.75 0.00 1.01
DV DeVry Education G Education & Training Services USD NYSE 2.735B 03_31_2013 2013q3 2013q2 8 9 $42.93 235647 476228 2.07 20.43 1.75
GLPW Global Power Equi Diversified Machinery USD NYSE 288.5M 12_31_2012 2012q4 2012q3 8 9 $16.85 27997 71403 0.76 21.45 1.01
AWI.V ADVENT WIRELESS I Wireless Communications CAD CDNX 16.0M 09_30_2012 2012q3 2012q2 8 9 $1.34 3600 1281 0.00 0.00 1.02
TGC Tengasco, Inc. Co Oil & Gas Drilling & Exploration USD AMEX 25.6M 09_30_2012 2012q3 2012q2 8 9 $0.42 110871 89928 0.03 14.53 0.76
PHI Philippine Long D Telecom Services – Foreign USD NYSE 16.386B 03_31_2001 2001q1 2000q4 8 9 $75.84 337681 74655 3.77 20.14 5.55
BOY.TO BOYUAN CONSTRUCTI Residential Construction CAD Toronto 17.8M 12_31_2012 2013q2 2013q1 8 9 $0.70 3000 9723 0.48 1.56 0.20
TTWO Take-Two Interact Multimedia & Graphics Software USD NasdaqNM 1.866B 12_31_2012 2013q3 2013q2 8 9 $23.51 5526626 1677550 3.49 6.44 2.28
AEP.L ANGLO-EAST PLANT Farm Products USD London 257.7M 06_30_2011 2011q2 2010q4 8 9 650.25 2521 4734 3.18 204.34 56.40
TNE.AX TECH ONE FPO Technical & System Software AUD ASX 1.015B 09_30_2012 2012q4 2012q2 8 9 AU$3.30 737565 391175 0.09 35.89 11.41
DMRC Digimarc Corporat Information Technology Services USD NasdaqNM 170.6M 12_31_2012 2012q4 2012q3 8 9 $23.85 17328 45346 -1.00 0.00 3.69
MON Monsanto Company Agricultural Chemicals USD NYSE 60.669B 02_28_2013 2013q2 2013q1 8 9 $115.65 3068733 3610210 4.98 23.27 4.14
RT Ruby Tuesday, Inc Restaurants USD NYSE 372.5M 03_05_2013 2013q3 2013q2 8 9 $6.17 317026 504208 -1.07 0.00 0.81
GXI.DE GERRESHEIMER Medical Instruments & Supplies EUR XETRA 1.739B 11_30_2012 2012q4 2012q3 8 9 55.38 66930 75103 2.26 24.30 3.37
BAG.L A.G. BARR Beverages – Soft Drinks GBP London 739.5M 07_30_2011 2012q2 2011q4 8 9 640.50 6074 59823 0.24 2641.98 477.32
CTHR Charles & Colvard Gold USD NasdaqNM 42.7M 12_31_2012 2012q4 2012q3 8 9 $2.10 64387 54215 -0.42 0.00 0.85
BBA.L BBA AVIATION Business Services GBP London 1.553B 06_30_2011 2011q2 2010q4 8 9 326.80 223951 475553 0.36 905.32 146.05
MOH Molina Healthcare Health Care Plans USD NYSE 2.225B 12_31_2012 2012q4 2012q3 8 9 $47.84 685226 667846 0.22 209.01 2.36
DD E.I. du Pont de N Conglomerates USD NYSE 60.507B 03_31_2013 2013q1 2012q4 8 9 $66.11 3206524 3726370 3.18 20.78 3.60
CHN.V CHINA EDUCATION R Education & Training Services CAD CDNX 947K 09_30_2012 2012q3 2012q2 8 9 $0.02 125 6880 0.00 0.00 N/A
AUT.AX AURORA OIL FPO Independent Oil & Gas AUD ASX N/A 12_31_2012 2012q4 2012q3 8 9 AU$4.18 16114100 2977080 0.00 0.00 N/A
AIRT Air T, Inc. Air Delivery & Freight Services USD NCM 27.3M 12_31_2012 2013q3 2013q2 8 9 $11.61 4269 12925 0.57 20.12 0.99
KR Kroger Company (T Grocery Stores USD NYSE 24.925B 02_02_2013 2013q4 2013q3 8 9 $50.98 2183470 2675850 2.95 17.26 5.21
XIN Xinyuan Real Esta Residential Construction USD NYSE 275.6M 12_31_2012 2012q4 2012q3 8 9 $3.61 193682 256615 0.93 3.82 0.29
SBS Companhia de sane Foreign Utilities USD NYSE 6.452B 12_31_2012 2012q4 2012q3 8 9 $9.44 2482846 1942030 1.20 7.81 1.05
ZBRA Zebra Technologie Computer Peripherals USD NasdaqNM 3.962B 12_31_2012 2012q4 2012q3 8 9 $78.03 154221 455249 2.93 26.49 3.76
TSCO Tractor Supply Co Specialty Retail, Other USD NasdaqNM 9.217B 12_29_2012 2012q4 2012q3 8 9 $66.95 886840 1388350 2.44 27.53 7.32
SWX Southwest Gas Cor Gas Utilities USD NYSE 2.428B 12_31_2012 2012q4 2012q3 8 9 $52.21 131308 205392 2.87 18.09 1.65
RICK RCI Hospitality H Restaurants USD NGM 120.9M 12_31_2012 2013q1 2012q4 8 9 $11.93 25771 41031 0.86 13.69 1.12
AGI.TO ALAMOS GOLD INC. Gold CAD Toronto 1.274B 12_31_2012 2012q4 2012q3 8 9 $10.00 170718 310712 0.06 153.44 1.56
QLIK Qlik Technologies Business Software & Services USD NasdaqNM 2.539B 12_31_2012 2012q4 2012q3 8 9 $28.23 789653 1457260 -0.28 0.00 9.41
PTR PetroChina Compan Major Integrated Oil & Gas USD NYSE 259.5B 12_31_2012 2012q4 2012q3 8 9 $141.80 139227 133046 11.80 12.05 1.36
MGLN Magellan Health, Health Care Plans USD NasdaqNM 1.610B 12_31_2012 2012q4 2012q3 8 9 $55.86 138727 220565 3.46 16.08 1.37
MSPD Mindspeed Technol Semiconductor Equipment & Materials USD NasdaqNM N/A 12_28_2012 2013q1 2012q4 8 9 $5.04 0 0 0.00 0.00 N/A
GS.TO GLUSKIN SHEFF A Asset Management CAD Toronto 954.5M 12_31_2012 2013q2 2013q1 8 9 $33.09 37530 57516 3.02 11.00 16.94
VPG Vishay Precision Electronic Equipment USD NYSE 210.5M 12_31_2012 2012q4 2012q3 8 9 $15.30 20402 29209 0.56 27.63 1.01
ATAI ATA Inc. Education & Training Services USD NGM 105.3M 12_31_2012 2013q3 2013q2 8 9 $4.64 22 17726 0.16 29.94 1.78
ISRL Isramco, Inc. Independent Oil & Gas USD NCM 342.3M 12_31_2012 2012q4 2012q3 8 9 $125.99 866 1026 -0.47 0.00 16.57
AIP.L AIR PARTNER Air Services, Other GBP London 37.4M 07_31_2011 2011q4 2011q2 8 9 372.88 4479 24004 0.18 2079.61 298.52
NTT Nippon Telegraph Telecom Services – Foreign USD NYSE 74.656B 09_30_2012 2013q2 2013q1 8 9 $33.64 123431 312957 2.42 14.05 0.92
TOT.TO TOTAL ENERGY SERV Oil & Gas Equipment & Services CAD Toronto 699.7M 09_30_2012 2012q3 2012q2 8 9 $22.35 8380 19620 1.31 16.98 1.90
EOC Empresa Nacional Foreign Utilities USD NYSE 12.562B 12_31_2012 2012q4 2012q3 8 9 $45.95 86259 72635 2.13 20.99 2.67
PKX POSCO Common Stoc Steel & Iron USD NYSE 26.424B 06_30_2012 2012q2 2012q1 8 9 $82.80 157415 215000 4.33 19.08 0.64
GNS.L GENUS Biotechnology GBP London 686.7M 06_30_2011 2011q4 2011q2 8 9 1135.00 35522 101071 0.47 2386.41 237.03
VHI Valhi, Inc. Commo Synthetics USD NYSE 2.672B 12_31_2012 2012q4 2012q3 8 9 $7.88 94681 255114 -0.01 0.00 N/A
HVT.L HEAVITREE BREW Restaurants GBP London 16.4M 10_31_2010 2010q4 2010q2 8 9 330.00 1 336 0.18 1833.33 188.68
PEGA Pegasystems Inc. Business Software & Services USD NasdaqNM 1.694B 12_31_2012 2012q4 2012q3 8 9 $22.20 91364 202222 0.45 49.11 6.00
TGL.TO TRANSGLOBE ENERGY Independent Oil & Gas CAD Toronto 552.2M 12_31_2012 2012q4 2012q3 8 9 $7.37 114826 210202 0.94 7.76 1.02
SNI Scripps Networks Broadcasting – TV USD NYSE 11.169B 12_31_2012 2012q4 2012q3 8 9 $79.71 784226 740480 3.55 22.59 6.12
FPS.AX FIDUCIAN FPO Asset Management AUD ASX 63.4M 12_31_2012 2013q2 2012q4 8 9 AU$2.05 15163 7388 0.11 18.69 3.37
FN Fabrinet Ordinary Electronic Equipment USD NYSE 568.3M 12_28_2012 2013q2 2013q1 8 9 $16.19 116081 257768 2.72 5.88 1.36
QRE QR Energy, LP Com Independent Oil & Gas USD NYSE 1.405B 12_31_2012 2012q4 2012q3 8 9 $21.63 343885 397097 -4.08 0.00 N/A
B Barnes Group, Inc Industrial Equipment & Components USD NYSE 1.861B 12_31_2012 2012q4 2012q3 8 9 $34.24 318451 253703 1.81 18.93 1.59
CGS.L CASTINGS Diversified Machinery GBP London 203.7M 09_30_2011 2012q2 2011q4 8 9 466.75 1058 36119 0.40 1205.81 187.84
SWY Safeway Inc. Comm Grocery Stores USD NYSE 7.958B 12_29_2012 2012q4 2012q3 8 9 $34.78 1117590 1988530 14.27 2.44 1.43
ENI Enersis S A Commo Foreign Utilities USD NYSE 16.603B 12_31_2012 2012q4 2012q3 8 9 $16.91 262856 572463 0.80 20.81 1.53
ARP.AX ARB CORP FPO Auto Dealerships AUD ASX 967.8M 12_31_2012 2013q2 2012q4 8 9 AU$13.35 157250 107204 0.59 22.67 4.88
CSC Computer Sciences Information Technology Services USD NYSE 8.673B 12_28_2012 2013q3 2013q2 8 9 $59.79 762032 926294 4.31 13.86 2.17
AGI.AX AINSWORTH FPO Gaming activities AUD ASX 1.057B 12_31_2012 2013q2 2012q4 8 9 AU$3.28 820568 504929 0.19 17.59 4.60
ISRG Intuitive Surgica Medical Appliances & Equipment USD NasdaqNM 16.897B 03_31_2013 2013q1 2012q4 8 9 $470.01 245245 462472 12.17 38.26 5.94
PVI.V PRO TRANS VENTURE Conglomerates CAD CDNX 207K 09_30_2012 2012q3 2012q2 8 9 $0.01 3500 12039 -0.25 0.00 0.06
HLS HealthSouth Corpo specialized Health Services USD NYSE 3.456B 12_31_2012 2012q4 2012q3 8 9 $39.39 415497 413789 1.67 23.53 8.34
OPS.V OPSENS INC. Scientific & Technical Instruments CAD CDNX 40.6M 11_30_2012 2013q1 2012q4 8 9 $0.68 47786 37098 0.00 0.00 4.41
TDE.L TELEFONICA Wireless Communications EUR London 54.146B 12_31_2012 2012q4 2012q3 8 9 12.11 52207 342947 0.96 12.65 2.48
KAI Kadant Inc Common Paper & Paper Products USD NYSE 433.2M 12_29_2012 2012q4 2012q3 8 9 $39.64 15425 38474 2.24 17.79 1.61
GASS StealthGas, Inc. Shipping USD NasdaqNM 425.9M 12_31_2012 2012q4 2012q3 8 9 $9.79 112216 114486 0.71 13.76 0.83
NBPO.L NEW BRITAIN Oil & Gas Equipment & Services USD London 642.3M 06_30_2011 2011q2 2010q4 8 9 430.00 30000 84299 0.61 707.24 68.76
CBD Companhia Brasile Grocery Stores USD NYSE 13.481B 12_31_2012 2012q4 2012q3 8 9 $50.89 284923 608048 2.16 23.54 3.02
TS Tenaris S.A. Amer Steel & Iron USD NYSE 26.149B 12_31_2012 2012q4 2012q3 8 9 $44.30 731134 895789 2.61 16.83 2.03
HFG.L HILTON FOOD GRP Food – Major Diversified GBP London 331.9M 07_17_2011 2011q2 2010q4 8 9 460.00 2929 45148 0.25 1854.84 669.58
SPH Suburban Propane Gas Utilities USD NYSE 2.682B 12_29_2012 2013q1 2012q4 8 9 $44.47 144056 177751 1.42 31.60 2.39
ECM.L ELECTROCOMPONENTS Industrial Equipment Wholesale GBP London 1.068B 03_31_2011 2011q4 2011q2 8 9 243.00 316400 760653 0.16 1508.02 294.69
AEI.DE ALLGEIER Information Technology Services EUR XETRA 133.9M 09_30_2012 2012q3 2012q2 8 9 15.61 4010 11829 0.35 45.54 1.49
NGF.AX NORTON GLD FPO Gold AUD ASX 139.8M 06_30_2012 2012q4 2012q2 8 9 AU$0.15 6410 78742 0.03 5.77 0.87
FLT FleetCor Technolo Business Services USD NYSE 11.962B 12_31_2012 2012q4 2012q3 8 9 $143.69 489846 613785 3.63 39.33 8.04
GPG.L GUINNESS PEAT GRO Conglomerates GBP London 443.4M 06_30_2011 2011q2 2010q4 8 9 31.50 8332691 1369150 0.00 9999.99 110.92
TGH Textainer Group H Rental & Leasing Services USD NYSE 2.001B 12_31_2012 2012q4 2012q3 8 9 $35.28 123414 144355 3.12 11.37 1.76
AAWW Atlas Air Worldwi Air Services, Other USD NasdaqNM 844.9M 12_31_2012 2012q4 2012q3 8 9 $33.45 252398 226838 3.62 9.10 0.61
XDC.TO XTREME DRILLING A Oil & Gas Drilling & Exploration CAD Toronto 404.6M 12_31_2012 2012q4 2012q3 8 9 $4.96 41192 174570 -0.01 0.00 1.15
MOSB.L MOSS BROS GROUP Apparel Stores GBP London 95.2M 07_30_2011 2012q2 2011q4 8 9 100.00 123604 220003 0.04 2932.14 250.92
FPH.DE FRANCOTYP-POSTALI Diversified Machinery EUR XETRA 64.1M 09_30_2012 2012q3 2012q2 8 9 4.06 17859 29847 0.28 14.87 2.44
P1Z.DE PATRIZIA IMMO N REIT – Diversified EUR XETRA 681.3M 12_31_2012 2012q4 2012q3 8 9 9.82 73145 83486 0.50 19.44 1.75
ONP Orient Paper, Inc Paper & Paper Products USD AMEX 32.8M 12_31_2012 2012q4 2012q3 8 9 $1.75 101255 39522 0.82 2.20 0.20
ISH International Shi Shipping USD NYSE 149.2M 12_31_2012 2012q4 2012q3 8 9 $20.43 29859 23120 0.79 25.93 0.46
LII.TO LOGAN INTERNATION Oil & Gas Equipment & Services CAD Toronto 224.8M 09_30_2012 2012q3 2012q2 8 9 $6.69 1500 8803 -0.46 0.00 1.14
WOW.AX WOOLWORTHS FPO Grocery Stores AUD ASX 44.634B 12_30_2012 2013q2 2012q4 8 9 AU$35.71 3837481 2334730 1.96 18.49 4.41
NTES NetEase, Inc. Internet Software & Services USD NasdaqNM 11.503B 12_31_2012 2012q4 2012q3 8 9 $88.04 247473 444589 5.70 15.50 3.31
CNB.AX CICAUSLTD FPO Real Estate Development AUD ASX 96.2M 12_31_2012 2012q4 2012q2 8 9 AU$0.75 44424 990 0.08 9.87 0.96
TEG Integrys Energy G Gas Utilities USD NYSE 5.399B 12_31_2012 2012q4 2012q3 8 9 $67.89 211867 611955 4.08 16.52 1.62
ARE.TO AECON GROUP INC General Contractors CAD Toronto 886.5M 12_31_2012 2012q4 2012q3 8 9 $16.56 113619 192736 0.47 35.32 1.62
EBS Emergent Biosolut Biotechnology USD NYSE 933.2M 12_31_2012 2012q4 2012q3 8 9 $24.90 161417 220283 0.36 68.70 1.91
USAT USA Technologies, Business Services USD NGM 64.0M 12_31_2012 2013q2 2013q1 8 9 $1.80 439945 192800 0.83 2.16 1.26
TRNX Tornier N.V. Medical Instruments & Supplies USD NasdaqNM 1.057B 12_30_2012 2012q4 2012q3 8 9 $21.62 91759 238415 -0.68 0.00 2.03
BRD.TO BRIGUS GOLD CORP Gold CAD Toronto N/A 12_31_2012 2012q4 2012q3 8 9 $1.29 543100 1174260 0.06 21.50 N/A
SGRP SPAR Group, Inc. Business Services USD NCM 29.2M 12_31_2012 2012q4 2012q3 8 9 $1.42 5670 14360 0.17 8.39 1.77
CUTR Cutera, Inc. Medical Appliances & Equipment USD NasdaqNM 138.8M 12_31_2012 2012q4 2012q3 8 9 $9.70 14873 92828 -0.58 0.00 1.69
GCG.TO GUARDIAN CAPITAL Asset Management CAD Toronto 596.9M 12_31_2012 2012q4 2012q3 8 9 $19.76 1000 700 1.49 13.22 1.28
LHCG LHC Group Home Health Care USD NasdaqNM 457.9M 12_31_2012 2012q4 2012q3 8 9 $25.74 40169 49991 1.18 21.60 1.44
FARO FARO Technologies Scientific & Technical Instruments USD NasdaqNM 1.000B 12_31_2012 2012q4 2012q3 8 9 $58.01 81752 122080 1.42 40.35 2.98
MTW Manitowoc Company Farm & Construction Machinery USD NYSE 3.980B 12_31_2012 2012q4 2012q3 8 9 $29.42 2125827 1933470 0.82 34.90 4.56
REX.AX REG EX HLD FPO Air Services, Other AUD ASX 93.2M 12_31_2012 2013q2 2012q4 8 9 AU$0.85 5733 39940 0.07 11.71 0.48
HTCO Hickory Tech Corp Telecom Services – Domestic USD NasdaqNM N/A 12_31_2012 2012q4 2012q3 8 9 $12.38 0 35761 0.00 0.00 N/A
TGE TGC Industries, I Oil & Gas Equipment & Services USD NasdaqNM 87.8M 12_31_2012 2012q4 2012q3 8 9 $4.00 42163 124491 -0.39 0.00 1.22
MAN.DE MAN Trucks & Other Vehicles EUR XETRA 13.100B 12_31_2012 2012q4 2012q3 8 9 90.20 71127 44636 -0.37 0.00 2.27
KEYN Keynote Systems, Internet Software & Services USD NasdaqNM N/A 12_31_2012 2013q1 2012q4 8 9 $19.98 0 218412 0.00 0.00 N/A
HEP Holly Energy Part Oil & Gas Pipelines USD NYSE 2.129B 12_31_2012 2012q4 2012q3 8 9 $36.29 35063 109826 0.97 36.88 4.30
GM2.DE KEURIG GREEN MOUN Food – Major Diversified EUR XETRA 16.729B 12_29_2012 2013q1 2012q4 8 9 103.00 1 55 3.71 27.74 4.89
LG Laclede Gas Compa Gas Utilities USD NYSE 2.135B 12_31_2012 2013q1 2012q4 8 9 $49.45 175520 458854 2.69 18.23 1.38
CSL.AX CSL FPO Biotechnology AUD ASX 35.277B 12_31_2012 2013q2 2012q4 8 9 AU$74.30 734769 1230390 2.69 27.45 11.09
HBM Hudbay Minerals I Industrial Metals & Minerals USD NYSE 2.326B 12_31_2011 2011q4 2011q3 8 9 $10.13 48843 38872 -0.40 0.00 1.19
RUTH Ruth’s Hospitalit Restaurants USD NasdaqNM 389.5M 12_30_2012 2012q4 2012q3 8 9 $11.15 411881 213983 0.64 17.23 3.59
BRD Gold USD AMEX N/A 12_31_2012 2012q4 2012q3 8 9 $1.15 0 1207340 0.00 0.00 N/A
ACG.AX ATCOR FPO Medical Appliances & Equipment AUD ASX 14.3M 12_31_2012 2013q2 2012q4 8 9 AU$0.09 40000 156070 -0.02 0.00 4.75
ADN.L ABERDEEN ASSET MG Asset Management GBP London 4.985B 09_30_2011 2011q4 2011q2 8 9 435.00 1256566 3097730 0.25 1773.06 268.98
MIND Mitcham Industrie Rental & Leasing Services USD NasdaqNM 167.8M 01_31_2013 2013q4 2013q3 8 9 $13.16 27333 61414 0.17 78.62 0.96
BBL.AX BRIS BRONC FPO Entertainment – Diversified AUD ASX 24.5M 12_31_2012 2012q4 2012q2 8 9 AU$0.25 3050 2909 0.02 14.71 0.87
CSCD Cascade Microtech Electronic Equipment USD NGM 179.7M 12_31_2012 2012q4 2012q3 8 9 $11.00 66192 142665 0.86 12.51 1.72
MEN.V MAGNUM ENERGY INC Independent Oil & Gas CAD CDNX 2.9M 11_30_2012 2013q1 2012q4 8 9 $0.04 2000 50055 0.01 5.62 1.50
CTA.L Farm & Construction Machinery EUR London 40.673B 03_31_2013 2013q1 2012q4 8 9 65.16 0 0 5.88 11.07 2.00
PERY Perry Ellis Inter Textile – Apparel Clothing USD NasdaqNM 299.2M 02_02_2013 2013q4 2013q3 8 9 $20.07 75743 156289 -1.69 0.00 0.83
TALK.L TALKTALK TELECOM Wireless Communications GBP London 2.778B 09_30_2011 2012q2 2011q4 8 9 301.60 308485 1170550 0.03 9999.99 801.86
EXI.L EXILLON ENERGY Oil & Gas Drilling & Exploration USD London 250.8M 06_30_2011 2011q2 2010q4 8 9 159.00 76 131082 0.20 785.00 43.53
AX-UN.TO ARTIS REAL ESTATE REIT – Diversified CAD Toronto 2.157B 12_31_2012 2012q4 2012q3 8 9 $15.92 143470 183139 0.83 19.20 0.94
REV Revlon, Inc. New Personal Products USD NYSE 1.779B 12_31_2012 2012q4 2012q3 8 9 $33.97 62427 48406 -0.11 0.00 N/A
WWD Woodward, Inc. Industrial Electrical Equipment USD NasdaqNM 3.421B 03_31_2013 2013q2 2013q1 8 9 $52.23 132768 351035 2.44 21.24 3.00
WNC Wabash National C Trucks & Other Vehicles USD NYSE 975.3M 12_31_2012 2012q4 2012q3 8 9 $14.14 404761 533432 0.71 20.00 2.80
ACQ.TO AUTOCANADA INC Auto Dealerships CAD Toronto 1.479B 09_30_2012 2012q3 2012q2 8 9 $67.75 78498 168978 1.86 35.86 6.99
MFI.TO MAPLE LEAF FOODS Food – Major Diversified CAD Toronto 2.849B 12_31_2012 2012q4 2012q3 8 9 $20.25 1292957 301559 9.12 2.20 1.20
GAS AGL Resources, In Gas Utilities USD NYSE 6.369B 12_31_2012 2012q4 2012q3 8 9 $53.31 526138 580500 3.91 13.50 1.62
SRH.AX SAFEROADS FPO Industrial Equipment Wholesale AUD ASX 4.1M 12_31_2012 2013q2 2012q4 8 9 AU$0.16 40017 10693 -0.06 0.00 0.69
HOT.DE HOCHTIEF General Contractors EUR XETRA 4.175B 12_31_2012 2012q4 2012q3 8 9 60.24 25874 78203 2.08 28.94 2.11
DVW.L DEE VALLEY GROUP Water Utilities GBP London 64.8M 09_30_2011 2012q2 2011q4 8 9 1400.00 716 978 1.22 1144.73 236.41
WTB.L WHITBREAD Restaurants GBP London 7.918B 09_01_2011 2012q2 2011q4 8 9 4392.00 280805 367479 1.81 2423.52 446.17
COV Covidien plc. Ord Medical Instruments & Supplies USD NYSE 39.226B 12_28_2012 2013q1 2012q4 8 9 $86.83 2547151 5815380 3.32 26.15 3.93
ARTC ArthroCare Corpor Medical Appliances & Equipment USD NasdaqNM N/A 12_31_2012 2012q4 2012q3 8 9 $48.60 0 553814 0.00 0.00 N/A
PFG.AX PRIME FIN. FPO Asset Management AUD ASX 18.2M 12_31_2012 2013q2 2012q4 8 9 AU$0.11 610000 177238 0.02 6.47 0.32
BXE.TO BELLATRIX EXPLORA Independent Oil & Gas CAD Toronto 1.611B 12_31_2012 2012q4 2012q3 8 9 $8.42 603337 1817810 0.79 10.42 1.38
SMN1.DE SENATOR ENTERT Entertainment – Diversified EUR XETRA 19.3M 06_30_2012 2012q2 2011q4 8 9 0.65 25 7434 -0.92 0.00 N/A
RRC Range Resources C Independent Oil & Gas USD NYSE 12.987B 12_31_2012 2012q4 2012q3 8 9 $78.59 1066218 1831160 1.53 51.31 4.28
DTE.DE DEUTSCHE TELEKOM Wireless Communications EUR XETRA 50.950B 12_31_2012 2012q4 2012q3 8 9 11.47 6285356 8704159 0.53 21.43 2.07
ESV Ensco plc Class A Oil & Gas Drilling & Exploration USD NYSE 11.830B 12_31_2012 2012q4 2012q3 8 9 $50.48 2488154 2656750 -0.66 0.00 1.01
FENR.L FENNER Diversified Machinery GBP London 709.3M 08_31_2011 2011q4 2011q2 8 9 366.00 107786 421299 0.23 1609.73 218.24
WES.AX WESFARMER FPO Grocery Stores AUD ASX 49.504B 12_31_2012 2013q2 2012q4 8 9 AU$43.30 1533380 2068230 2.34 18.49 1.91
ROK Rockwell Automati Industrial Electrical Equipment USD NYSE 16.077B 03_31_2013 2013q2 2013q1 8 9 $116.61 475497 627666 5.65 20.59 5.89
IRS IRSA Inversiones Real Estate Development USD NYSE 816.8M 12_31_2012 2013q2 2013q1 8 9 $14.28 34705 81762 -0.36 0.00 2.81
LAS-A.TO LASSONDE INDUSTRI Food – Major Diversified CAD Toronto 868.9M 12_31_2012 2012q4 2012q3 8 9 $124.36 245 1511 6.58 18.80 2.47
WTP.AX WATPAC FPO General Contractors AUD ASX 176.2M 12_31_2012 2013q2 2012q4 8 9 AU$0.95 27117 116093 0.10 9.69 0.68
GEMD.L GEM DIAMONDS Industrial Metals & Minerals USD London 290.5M 06_30_2011 2011q2 2010q4 8 9 210.50 43081 469715 0.23 923.49 93.97
SWA.DE SEKT WACHENHEIM Beverages – Brewers EUR XETRA 114.7M 12_31_2012 2013q2 2013q1 8 9 14.49 12186 4108 1.30 10.82 0.86
OGC.TO OCEANAGOLD CORPOR Gold CAD Toronto 898.0M 12_31_2012 2012q4 2012q3 8 9 $2.98 721813 829320 0.27 10.81 1.32
VRNT Verint Systems In Business Software & Services USD NasdaqNM 2.709B 01_31_2013 2013q4 2013q3 8 9 $50.13 227150 506115 1.66 29.96 3.91
CWN.AX CROWN FPO Gaming activities AUD ASX 11.400B 12_31_2012 2013q2 2012q4 8 9 AU$15.65 1627804 1853180 0.90 17.56 2.89
SMI Semiconductor Ma Semiconductor – Integrated Circuits USD NYSE 3.205B 12_31_2012 2012q4 2012q3 8 9 $4.60 33618 108022 0.20 23.00 1.15
VPRT Vistaprint N.V. Business Services USD NasdaqNM 1.563B 12_31_2012 2013q2 2013q1 8 9 $48.28 77785 359460 1.28 37.22 6.63
PBG.AX PACBRANDS FPO Textile – Apparel Clothing AUD ASX 481.5M 12_31_2012 2013q2 2012q4 8 9 AU$0.53 5999605 3256470 -0.25 0.00 1.08
LIN.DE LINDE Diversified Machinery EUR XETRA 27.888B 12_31_2012 2012q4 2012q3 8 9 150.20 173987 410946 6.88 21.90 2.21
NMM Navios Maritime P Shipping USD NYSE 1.555B 12_31_2012 2012q4 2012q3 8 9 $19.70 236366 225608 0.91 21.96 1.98
VOW.DE VOLKSWAGEN Auto Manufacturers – Major EUR XETRA 80.850B 06_30_2011 2011q2 2011q1 8 9 169.95 32764 68917 19.96 8.54 0.91
NERG.PA NERGECO General Building Materials EUR Paris 11.1M 06_30_2012 2012q2 2011q4 8 9 16.00 1 28 1.47 10.88 1.22
NFG National Fuel Gas Gas Utilities USD NYSE 6.430B 12_31_2012 2013q1 2012q4 8 9 $76.44 350813 457865 3.41 22.33 2.74
BOL.AX BOOM FPO Industrial Equipment Wholesale AUD ASX 76.0M 12_31_2012 2013q2 2012q4 8 9 AU$0.16 218059 1173600 -0.17 0.00 0.32
CWCO Consolidated Wate Water Utilities USD NasdaqNM 178.7M 12_31_2012 2012q4 2012q3 8 9 $12.16 78270 179708 0.36 33.19 1.25
FRES.L FRESNILLO Industrial Metals & Minerals USD London 7.104B 06_30_2011 2011q2 2010q4 8 9 964.00 518349 1045960 0.31 3133.55 296.82
CFN CareFusion Corpor Medical Instruments & Supplies USD NYSE 9.313B 12_31_2012 2013q2 2013q1 8 9 $45.91 1083754 1346270 1.96 23.17 1.72
SAB.L SABMILLER Beverages – Brewers USD London 53.238B 09_30_2011 2012q2 2011q4 8 9 3328.00 917762 982608 2.09 1589.19 201.97
OGC.AX OCEANAGOLD CDI 1: Gold AUD ASX 889.0M 12_31_2012 2012q4 2012q3 8 9 AU$2.95 125126 542809 0.24 11.90 1.31
AZPN Aspen Technology, Business Software & Services USD NasdaqNM 3.750B 12_31_2012 2013q2 2013q1 8 9 $41.09 948871 541923 0.92 45.61 45.96
RDSA.L ROYAL DUTCH SHELL Major Integrated Oil & Gas USD London 155.6B 09_30_2011 2011q3 2011q2 8 9 2453.00 2263406 3377640 2.59 942.04 83.57
PMCS PMC Semiconductor – Integrated Circuits USD NasdaqNM 1.451B 12_29_2012 2012q4 2012q3 8 9 $7.38 481176 1453150 -0.14 0.00 2.43
VRSK Verisk Analytics, Business Services USD NasdaqNM 10.686B 12_31_2012 2012q4 2012q3 8 9 $64.19 397298 742918 2.28 28.05 15.71
BKI.AX BKI INVEST FPO Asset Management AUD ASX 878.1M 12_31_2012 2013q2 2012q4 8 9 AU$1.68 132964 21723 0.07 22.64 1.11
CHK Chesapeake Energy Independent Oil & Gas USD NYSE 17.704B 12_31_2012 2012q4 2012q3 8 9 $27.20 5180312 7721970 0.79 34.07 1.34
NRT North European Oi Diversified Investments USD NYSE 211.4M 01_31_2013 2013q1 2012q4 8 9 $23.00 41544 13826 2.09 10.94 2081.82
ZA Zuoan Fashion Lim Textile – Apparel Clothing USD NYSE 37.3M 09_30_2012 2012q3 2012q2 8 9 $1.34 138566 65102 0.76 1.70 0.15
DL.TO DANIER LEATHER IN Apparel Stores CAD Toronto 34.8M 12_29_2012 2013q2 2013q1 8 9 $9.03 200 667 -0.87 0.00 0.70
ENR Energizer Holding Personal Products USD NYSE 7.505B 12_31_2012 2013q1 2012q4 8 9 $121.52 486627 479549 6.00 20.24 2.92
MRM.AX MERMAID MR FPO Shipping AUD ASX 836.2M 12_31_2012 2013q2 2012q4 8 9 AU$2.28 992392 2418230 0.19 12.29 1.15
ESI.TO ENSIGN ENERGY SER Oil & Gas Equipment & Services CAD Toronto 2.489B 12_31_2012 2012q4 2012q3 8 9 $16.31 130522 146025 0.89 18.27 1.24
WDC.AX WESTFIELDG STAPLE REIT – Retail AUD ASX N/A 12_31_2012 2012q4 2012q2 8 9 AU$10.84 400035 3828120 0.00 0.00 N/A
VKW.L Auto Manufacturers – Major EUR London 84.153B 06_30_2011 2011q2 2011q1 8 9 180.88 0 0 19.33 9.36 0.99
PAA Plains All Americ Oil & Gas Pipelines USD NYSE 22.111B 12_31_2012 2012q4 2012q3 8 9 $59.93 688811 780815 2.15 27.66 2.83