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
BBG Bill Barrett Corp Oil & Gas Drilling & Exploration USD NYSE 1.175B 12_31_2012 2012q4 2012q3 9 9 $24.58 1212642 1513340 -4.06 0.00 1.16
DLTR Dollar Tree, Inc. Discount, Variety Stores USD NasdaqNM 10.623B 02_02_2013 2013q4 2013q3 9 9 $51.51 1176298 2491440 2.72 18.88 9.13
LUK Leucadia National Lumber, Wood Production USD NYSE 9.558B 12_31_2012 2012q4 2012q3 9 9 $26.25 794828 1645520 1.07 24.72 0.95
JUN3.DE JUNGHEINRICH VZ Trucks & Other Vehicles EUR XETRA 1.847B 12_31_2012 2012q4 2012q3 9 9 54.33 19922 43930 3.15 17.17 2.21
CTC-A.TO CANADIAN TIRE COR Specialty Retail, Other CAD Toronto 8.526B 12_29_2012 2012q4 2012q3 9 9 $106.60 90018 162519 6.96 15.45 1.66
DRX.L DRAX GROUP Diversified Utilities GBP London 2.646B 06_30_2011 2011q2 2010q4 9 9 657.65 5148948 982286 0.13 5840.62 213.30
VSC.AX VLSCIENCE FPO Medical Equipment Wholesale AUD ASX 96.8M 12_31_2012 2012q4 2012q2 9 9 AU$1.72 8000 70641 0.08 20.36 5.94
DUPP.PA DU PONT NEMOURS&C Conglomerates EUR Paris 44.563B 03_31_2013 2013q1 2012q4 9 9 48.56 75 181 3.14 15.46 2.76
ERJ Embraer S.A. Comm Aerospace/Defense Products & Services USD NYSE 6.264B 12_31_2012 2012q4 2012q3 9 9 $34.28 1225758 1027930 2.08 16.17 1.51
HDNG Hardinge, Inc. Machine Tools & Accessories USD NasdaqNM 176.7M 12_31_2012 2012q4 2012q3 9 9 $14.04 24617 37602 0.84 16.93 0.86
FSS Federal Signal Co Trucks & Other Vehicles USD NYSE 961.8M 12_31_2012 2012q4 2012q3 9 9 $15.32 745127 416589 2.53 5.98 2.70
TATE.L TATE & LYLE Food – Major Diversified GBP London 3.050B 09_30_2011 2012q2 2011q4 9 9 657.00 2181453 2079390 0.26 2503.82 308.56
RCDO.L RICARDO Business Services GBP London 350.1M 06_30_2011 2011q4 2011q2 9 9 674.50 8896 43291 0.37 1850.54 360.70
CII.AX CI RES FPO Agricultural Chemicals AUD ASX 56.1M 12_31_2012 2013q2 2012q4 9 9 AU$0.77 20000 3193 0.13 5.88 0.73
CHR.AX CHALMERS FPO Air Delivery & Freight Services AUD ASX 20.6M 12_31_2012 2013q2 2012q4 9 9 AU$2.70 500 341 0.21 12.62 0.60
CMI.AX CMI FPO Machine Tools & Accessories AUD ASX 56.0M 12_31_2012 2013q2 2012q4 9 9 AU$1.63 9717 16572 0.16 10.65 1.04
DEL Deltic Timber Cor Lumber, Wood Production USD NYSE 756.9M 03_31_2013 2013q1 2012q4 9 9 $59.70 35900 22842 2.05 29.32 2.86
DSY.PA DASSAULT SYST. Technical & System Software EUR Paris 11.085B 12_31_2012 2012q4 2012q3 9 9 88.85 184442 242236 2.76 32.05 4.24
EBG.AX EUMUNDI FPO Lodging AUD ASX 13.6M 12_31_2012 2013q2 2012q4 9 9 AU$0.05 324000 21460 0.00 24.00 0.55
TOL.AX TOLLHOLDGS FPO Air Delivery & Freight Services AUD ASX 3.758B 12_31_2012 2013q2 2012q4 9 9 AU$5.24 118500 2139630 0.09 58.44 1.39
PIR Pier 1 Imports, I Home Furnishing Stores USD NYSE 1.794B 03_02_2013 2013q4 2013q3 9 9 $17.69 1431170 1738800 1.01 17.76 4.05
MAR Marriott Internat Lodging USD NasdaqNM 16.867B 12_28_2012 2012q4 2012q3 9 9 $57.21 1663031 2544040 2.00 28.52 N/A
TGA Transglobe Energy Independent Oil & Gas USD NasdaqNM 561.6M 12_31_2012 2012q4 2012q3 9 9 $7.56 164924 155226 0.65 12.36 1.19
WYY WidePoint Corpora Technical Services USD AMEX 110.9M 09_30_2012 2012q3 2012q2 9 9 $1.52 107311 951259 -0.03 0.00 4.29
MSO Martha Stewart Li Publishing – Periodicals USD NYSE 228.7M 12_31_2012 2012q4 2012q3 9 9 $4.04 222166 306427 -0.03 0.00 3.25
COF.AX COFFEY INT FPO Pollution & Treatment Controls AUD ASX 59.3M 12_31_2012 2013q2 2012q4 9 9 AU$0.24 246126 282035 -0.01 0.00 0.41
MCZ.TO MAD CATZ INTERACT Multimedia & Graphics Software CAD Toronto 39.0M 12_31_2012 2013q3 2013q2 9 9 $0.61 1600 12646 -0.32 0.00 3.28
IBB.DE IBS EXCELLENCE N Technical & System Software EUR XETRA 84.0M 12_31_2012 2013q1 2012q4 9 9 12.21 23 639 0.44 27.80 4.99
CE2.DE CROPENERGIES Major Integrated Oil & Gas EUR XETRA 375.7M 11_30_2012 2013q3 2013q2 9 9 4.76 7981 30815 0.34 13.89 0.93
SBGI Sinclair Broadcas Broadcasting – TV USD NasdaqNM 2.731B 12_31_2012 2012q4 2012q3 9 9 $27.86 1235339 2119010 0.78 35.31 6.99
NCK.AX NICK SCALI FPO Specialty Retail, Other AUD ASX 215.5M 12_31_2012 2013q2 2012q4 9 9 AU$2.66 207756 31710 0.21 12.43 5.53
NL NL Industries, In Synthetics USD NYSE 504.7M 12_31_2012 2012q4 2012q3 9 9 $10.37 18244 20603 -1.14 0.00 1.43
FISV Fiserv, Inc. Business Services USD NasdaqNM 14.406B 12_31_2012 2012q4 2012q3 9 9 $56.61 1200850 1304340 2.43 23.47 4.09
AMSG Amsurg Corp. Hospitals USD NasdaqNM 1.407B 03_31_2013 2013q1 2012q4 9 9 $44.51 237739 148519 2.27 20.80 1.95
TRG.AX TREASURY FPO Asset Management AUD ASX 225.4M 12_31_2012 2013q2 2012q4 9 9 AU$9.77 15718 40298 0.48 20.31 3.53
STR Questar Corporati Independent Oil & Gas USD NYSE 4.136B 12_31_2012 2012q4 2012q3 9 9 $23.62 918001 937766 0.92 25.67 3.45
REA.AX REA GROUP FPO Publishing – Newspapers AUD ASX 6.183B 12_31_2012 2013q2 2012q4 9 9 AU$46.94 215895 334173 0.98 47.34 17.31
CMI Cummins Inc. Comm Diversified Machinery USD NYSE 27.319B 12_31_2012 2012q4 2012q3 9 9 $147.35 982022 1624410 7.91 18.56 3.62
STP.AX STERHEALTH FPO Pollution & Treatment Controls AUD ASX 33.0M 12_31_2012 2013q2 2012q4 9 9 AU$1.69 26580 8852 0.20 8.60 0.62
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
ABF.L ASSOCIAT BRIT FOO Food – Major Diversified GBP London 23.390B 09_17_2011 2011q4 2011q2 9 9 2962.00 1503170 827989 0.75 3639.04 350.50
EZCH EZchip Semiconduc Semiconductor Equipment & Materials USD NasdaqNM 721.3M 12_31_2012 2012q4 2012q3 9 9 $24.40 78524 188656 0.74 33.24 2.29
COL Rockwell Collins, Aerospace/Defense Products & Services USD NYSE 10.741B 03_31_2013 2013q2 2013q1 9 9 $78.29 507651 831233 4.52 17.30 5.80
ROP Roper Industries, Scientific & Technical Instruments USD NYSE 13.111B 12_31_2012 2012q4 2012q3 9 9 $131.71 429572 552098 5.37 24.57 3.11
SRF.TO SUN-RYPE PRODUCTS Food – Major Diversified CAD Toronto N/A 09_29_2012 2012q3 2012q2 9 9 $7.48 1100 0 0.00 0.00 N/A
ENV Envestnet, Inc Co Regional – Mid-Atlantic Banks USD NYSE 1.233B 12_31_2012 2012q4 2012q3 9 9 $36.25 163645 307263 0.10 365.10 8.37
MFG.AX MAG FINC FPO Asset Management AUD ASX 2.018B 12_31_2012 2013q2 2012q4 9 9 AU$12.95 1740677 494387 0.52 23.78 10.51
O2C.DE C.A.T. OIL Oil & Gas Drilling & Exploration EUR XETRA 768.2M 09_30_2012 2012q3 2012q2 9 9 15.73 605814 354256 0.90 17.24 3.07
PEH.AX PACIFICENV FPO Pollution & Treatment Controls AUD ASX 6.8M 12_31_2012 2013q2 2012q4 9 9 AU$0.07 13500 28531 0.00 18.50 0.82
YUII YUHE INT`L, INC Food – Major Diversified USD Other OTC 1.0M 03_31_2011 2011q1 2010q4 9 9 $0.05 500 5366 -1.75 0.00 0.01
RICOP.PA RICOH Business Equipment EUR Paris 5.292B 12_31_2012 2013q3 2013q2 9 9 7.30 105 105 1.03 7.09 0.42
BT-A.L BT GROUP Wireless Communications GBP London 29.265B 09_30_2011 2012q2 2012q1 9 9 372.00 11995336 17567600 0.26 1422.61 N/A
FGP Ferrellgas Partne Oil & Gas Refining & Marketing USD NYSE 1.945B 01_31_2013 2013q2 2013q1 9 9 $24.56 102807 218465 0.65 38.03 N/A
IZN.V INZINC MINING LTD Industrial Metals & Minerals CAD CDNX N/A 06_30_2012 2012q2 2012q1 9 9 $0.18 10550 85484 0.00 0.00 N/A
BPG.AX BYTE POWER FPO Information Technology Services AUD ASX 3.7M 12_31_2012 2013q2 2012q4 9 9 AU$0.00 550000 602336 0.00 0.00 N/A
ITE.L ITE GROUP Business Services GBP London 542.8M 09_30_2011 2011q4 2011q2 9 9 220.90 188954 977489 0.14 1577.14 518.31
BFA.L BASF N Chemicals – Major Diversified EUR London 74.856B 12_31_2012 2012q4 2012q3 9 9 81.50 35238 96824 5.27 15.52 2.77
VGL.V VIGIL HEALTH SOLU Medical Instruments & Supplies CAD CDNX 3.5M 12_31_2012 2013q3 2013q2 9 9 $0.21 1200 927 0.00 0.00 5.54
AMG Affiliated Manage Asset Management USD NYSE 9.901B 12_31_2012 2012q4 2012q3 9 9 $185.91 348974 557592 6.54 28.48 4.62
AHGP Alliance Holdings Nonmetallic Mineral Mining USD NasdaqNM 3.855B 12_31_2012 2012q4 2012q3 9 9 $64.39 14832 36740 3.91 16.45 7.76
NGS Natural Gas Servi Oil & Gas Equipment & Services USD NYSE 395.0M 12_31_2012 2012q4 2012q3 9 9 $31.82 54475 55271 1.15 27.57 2.03
SRE Sempra Energy Com Gas Utilities USD NYSE 23.704B 12_31_2012 2012q4 2012q3 9 9 $96.97 1326520 1338220 4.01 24.10 2.15
ARLP Alliance Resource Industrial Metals & Minerals USD NasdaqNM 3.179B 12_31_2012 2012q4 2012q3 9 9 $85.84 68921 79046 7.26 11.68 2.80
BASA.DE BASF SE SP ADR Chemicals – Major Diversified EUR XETRA 74.801B 12_31_2012 2012q4 2012q3 9 9 81.44 186 745 5.27 15.52 2.77
MTD Mettler-Toledo In Medical Instruments & Supplies USD NYSE 6.886B 12_31_2012 2012q4 2012q3 9 9 $234.30 123983 188076 9.96 23.52 7.39
PZC.L PZ CUSSONS Personal Products GBP London 1.471B 05_31_2011 2011q4 2011q2 9 9 346.00 42343 226057 0.15 2361.07 329.09
QIA.DE QIAGEN NV Biotechnology EUR XETRA 3.544B 12_31_2012 2012q4 2012q3 9 9 15.18 716732 523206 0.29 52.72 1.32
BAS.DE BASF N Chemicals – Major Diversified EUR XETRA 74.828B 12_31_2012 2012q4 2012q3 9 9 81.47 2085356 2809025 5.27 15.49 2.76
DOW.AX DOWNER EDI FPO Business Services AUD ASX 2.235B 12_31_2012 2013q2 2012q4 9 9 AU$5.14 1121585 1540200 0.44 11.58 1.28
ETG.DE ENVITEC BIOGAS Major Integrated Oil & Gas EUR XETRA 101.7M 09_30_2012 2012q3 2012q2 9 9 6.85 388 886 0.04 171.25 0.60
QLGC QLogic Corporatio Semiconductor – Integrated Circuits USD NasdaqNM 1.065B 12_30_2012 2013q3 2013q2 9 9 $12.25 409849 656321 0.65 18.85 1.45
CAJ Canon, Inc. Ameri Photographic Equipment & Supplies USD NYSE 35.554B 12_31_2012 2012q4 2012q3 9 9 $31.27 170148 294538 2.55 12.29 0.96
SFH.AX SPECIALTY FPO Apparel Stores AUD ASX 179.7M 12_31_2012 2013q2 2012q4 9 9 AU$0.94 19268 102097 0.06 16.21 2.29
AIO.AX ASCIANO FPO Heavy Construction AUD ASX 5.235B 12_31_2012 2013q2 2012q4 9 9 AU$5.37 64700 3785250 0.34 15.86 1.39
QGEN Qiagen N.V. Biotechnology USD NasdaqNM 4.894B 12_31_2012 2012q4 2012q3 9 9 $20.96 1106121 1277830 0.29 72.31 1.81
SAS.TO ST. ANDREW GOLDFI Gold CAD Toronto 123.4M 09_30_2012 2012q3 2012q2 9 9 $0.34 68100 328178 -0.01 0.00 0.72
IIVI II-VI Incorporate Scientific & Technical Instruments USD NasdaqNM 920.6M 03_31_2013 2013q3 2013q2 9 9 $14.70 171164 367774 0.68 21.86 1.39
JPR.L JOHNSTON PRESS Publishing – Newspapers GBP London 173.9M 07_03_2011 2011q2 2010q4 9 9 26.25 70937 863094 -0.33 0.00 181.03
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
IOF.AX INVESTA STAPLED REIT – Office AUD ASX N/A 12_31_2012 2013q2 2012q4 9 9 AU$3.36 608954 1855840 0.00 0.00 N/A
KTCC Key Tronic Corpor Computer Peripherals USD NGM 107.9M 12_29_2012 2013q2 2013q1 9 9 $10.24 9972 18261 0.92 11.07 1.08
MCRS MICROS Systems, I Application Software USD NasdaqNM 3.868B 12_31_2012 2013q2 2013q1 9 9 $51.40 656525 726648 2.06 24.96 3.38
NRP Natural Resource Industrial Metals & Minerals USD NYSE 1.764B 12_31_2012 2012q4 2012q3 9 9 $16.06 101008 284238 1.54 10.41 2.90
RGU.L REGUS Business Services GBP London 2.018B 06_30_2011 2011q2 2010q4 9 9 213.40 197775 1238430 0.07 3070.00 395.04
CNNA.DE CANON SP ADR Business Equipment EUR XETRA 27.288B 12_31_2012 2012q4 2012q3 9 9 24.00 0 0 2.55 9.41 0.74
WIL.L WILMINGTON GROUP Publishing – Newspapers GBP London 201.1M 06_30_2011 2011q4 2011q2 9 9 234.75 5616 54063 0.02 9999.99 393.69
AVON.L AVON RUBBER Rubber & Plastics GBP London 180.4M 09_30_2011 2011q4 2011q2 9 9 612.00 107724 48055 0.31 1942.68 868.95
GV Goldfield Corpora Heavy Construction USD AMEX 54.7M 12_31_2012 2012q4 2012q3 9 9 $2.15 41285 140216 0.15 14.43 1.76
MANH Manhattan Associa Application Software USD NasdaqNM 2.621B 03_31_2013 2013q1 2012q4 9 9 $34.28 1615542 584736 0.86 39.83 14.40
CSRT.L CONSORT MEDICAL Medical Instruments & Supplies GBP London 258.9M 10_31_2011 2012q2 2011q4 9 9 900.00 18683 46122 0.84 1083.73 242.57
TVA-B.TO TVA GROUP INC., C Broadcasting – TV CAD Toronto 213.7M 12_31_2012 2012q4 2012q3 9 9 $8.99 50 6500 0.66 13.62 0.69
UFI Unifi, Inc. New C Textile Industrial USD NYSE 410.1M 12_23_2012 2013q2 2013q1 9 9 $21.54 35295 68603 1.33 16.23 1.44
CPWR Compuware Corpora Application Software USD NasdaqNM 2.258B 12_31_2012 2013q3 2013q2 9 9 $10.35 876693 1677460 -0.06 0.00 2.08
FMC FMC Corporation C Chemicals – Major Diversified USD NYSE 10.223B 12_31_2012 2012q4 2012q3 9 9 $76.93 337644 1100330 2.16 35.61 6.72
RRGB Red Robin Gourmet Restaurants USD NasdaqNM 967.9M 12_30_2012 2012q4 2012q3 9 9 $67.20 104028 217856 2.22 30.74 2.82
INF.L INFORMA Publishing – Newspapers GBP London 2.954B 06_30_2011 2011q2 2010q4 9 9 490.70 635038 1128960 -0.01 0.00 251.14
DLLR DFC Global Corp Credit Services USD NasdaqNM 360.7M 12_31_2012 2013q2 2013q1 9 9 $9.35 2482435 1633250 -0.68 0.00 0.78
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 3.970B 06_30_2011 2011q2 2010q4 9 9 505.00 1217718 1757660 0.12 4252.10 212.87
ARUN Aruba Networks, I Networking & Communication Devices USD NasdaqNM 2.209B 01_31_2013 2013q2 2013q1 9 9 $20.69 802167 2006610 -0.49 0.00 6.90
TFI.PA TF1 Broadcasting – TV EUR Paris 2.763B 12_31_2012 2012q4 2012q3 9 9 13.08 419362 477842 0.65 20.12 1.61
UTDI.DE UNITED INTERNET N Wireless Communications EUR XETRA 6.125B 09_30_2012 2012q3 2012q2 9 9 31.61 341401 359982 1.06 30.00 20.18
EGAS Gas Natural Inc. Gas Utilities USD AMEX 115.9M 12_31_2012 2012q4 2012q3 9 9 $11.09 174974 65524 0.71 15.49 1.18
RCT.AX REEFCASINO UNIT Gaming activities AUD ASX 207.2M 12_31_2012 2012q4 2012q2 9 9 AU$4.16 5750 34096 0.28 14.86 14.39
RAX Rackspace Hosting Internet Software & Services USD NYSE 4.309B 12_31_2012 2012q4 2012q3 9 9 $30.38 2693329 3126220 0.61 49.64 4.05
MCZ Mad Catz Interact Toys & Games USD AMEX 34.6M 12_31_2012 2013q3 2013q2 9 9 $0.54 288936 540635 -0.30 0.00 2.99
FCCN.L FRENCH CONNECTION Apparel Stores GBP London 71.1M 01_31_2011 2011q4 2011q2 9 9 74.12 37986 308348 -0.06 0.00 132.76
VRA Vera Bradley, Inc Textile – Apparel Footwear & Acessories USD NasdaqNM 1.160B 02_02_2013 2013q4 2013q3 9 9 $28.51 496550 565406 1.45 19.56 4.51
GWW W.W. Grainger, In Industrial Equipment Wholesale USD NYSE 17.448B 03_31_2011 2011q1 2010q4 9 9 $254.97 270626 551982 11.25 22.67 5.24
PZZA Papa John’S Inter Restaurants USD NasdaqNM 1.984B 12_30_2012 2012q4 2012q3 9 9 $47.36 293802 326108 1.55 31.32 14.69
FXJ.AX FAIRFAX FPO Publishing – Newspapers AUD ASX 2.305B 12_30_2012 2013q2 2012q4 9 9 AU$0.98 814400 12607600 -0.09 0.00 1.17
QAN.AX QANTAS FPO Major Airlines AUD ASX 2.671B 12_31_2012 2013q2 2012q4 9 9 AU$1.21 1593100 11418500 -0.15 0.00 0.47
VRW.V VRX Worldwide Inc Internet Information Providers CAD CDNX 2.1M 09_30_2012 2012q3 2012q2 9 9 $0.06 12000 19613 0.00 0.00 N/A
PGTI PGT, Inc. General Building Materials USD NGM 497.1M 12_29_2012 2012q4 2012q3 9 9 $10.54 334738 489994 0.51 21.33 10.39
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
LEI.AX LEIGHTON FPO General Contractors AUD ASX 7.391B 12_31_2012 2012q4 2012q2 9 9 AU$19.57 250200 1341430 1.50 13.18 2.07
SYMC Symantec Corporat Security Software & Services USD NasdaqNM 14.274B 12_28_2012 2013q3 2013q2 9 9 $20.64 4560042 10297500 1.24 16.61 2.47
SWKS Skyworks Solution Semiconductor – Integrated Circuits USD NasdaqNM 7.841B 12_28_2012 2013q1 2012q4 9 9 $41.50 11141382 3337450 1.60 23.72 3.24
CVS CVS Caremark Corp Drug Stores USD NYSE 86.173B 12_31_2012 2012q4 2012q3 9 9 $73.09 3499270 5955060 3.74 19.57 2.28
CKL.AX COLORPAK FPO Packaging & Containers AUD ASX 57.2M 12_31_2012 2013q2 2012q4 9 9 AU$0.70 7000 56793 0.05 14.49 0.81
TZOO Travelzoo Inc. Internet Information Providers USD NasdaqNM 260.1M 03_31_2013 2013q1 2012q4 9 9 $17.48 344978 99976 -0.39 0.00 8.60
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
EBT.AX EBET FPO Gaming activities AUD ASX 52.1M 12_31_2012 2013q2 2012q4 9 9 AU$3.40 445040 38707 0.17 20.18 2.26
DYNT Dynatronics Corpo Medical Appliances & Equipment USD NCM 7.4M 12_31_2012 2013q2 2013q1 9 9 $2.92 646 13131 -0.09 0.00 1.19
CIN.AX CARLT.INV. FPO Asset Management AUD ASX 688.3M 12_31_2012 2013q2 2012q4 9 9 AU$26.00 608 715 1.30 20.08 1.06
KRS.AX KRESTA FPO Home Furnishings & Fixtures AUD ASX 30.3M 12_31_2012 2013q2 2012q4 9 9 AU$0.21 293270 125886 0.00 105.00 1.40
TPM.AX TPGTELECOM FPO Wireless Communications AUD ASX 4.866B 01_31_2013 2013q2 2012q4 9 9 AU$6.13 2577908 1709250 0.20 29.46 6.10
CRUS Cirrus Logic, Inc Semiconductor – Specialized USD NasdaqNM 1.198B 12_29_2012 2013q3 2013q2 9 9 $19.23 1045448 1768660 1.85 10.61 1.95
LTC.L LATCHWAYS Business Services GBP London 112.8M 09_30_2010 2011q2 2010q4 9 9 1003.49 407209 16778 0.79 1280.10 339.15
NKE Nike, Inc. Common Textile – Apparel Footwear & Acessories USD NYSE 65.070B 02_28_2013 2013q3 2013q2 9 9 $74.10 2359387 4100600 2.93 25.38 5.88
PRO.AX PROPHECY FPO Technical & System Software AUD ASX 26.9M 12_31_2012 2013q2 2012q4 9 9 AU$0.49 4450 24699 0.02 20.43 2.96
EBIX Ebix, Inc. Business Software & Services USD NasdaqNM 650.4M 12_31_2012 2012q4 2012q3 9 9 $16.95 311029 434269 1.53 11.10 1.56
WIN.DE WINCOR NIXDORF Business Services EUR XETRA 1.444B 12_31_2012 2013q1 2012q4 9 9 48.50 132624 135256 2.93 16.59 3.58
FMX Fomento Economico Beverages – Brewers MXN NYSE 32.737B 12_31_2009 2009q4 2009q3 9 9 $91.49 422414 646276 0.62 150.05 2.68
JST Jinpan Internatio Diversified Electronics USD NasdaqNM 128.9M 09_30_2012 2012q3 2012q2 9 9 $7.92 9474 32284 0.99 7.67 0.58
DMLP Dorchester Minera Diversified Investments USD NasdaqNM 819.0M 12_31_2012 2012q4 2012q3 9 9 $26.70 18833 41964 1.37 19.63 7.61
EPM Evolution Petrole Independent Oil & Gas USD AMEX 385.5M 12_31_2012 2013q2 2013q1 9 9 $12.12 39284 82689 0.12 100.67 7.01
WFE.TO LONG RUN EXPLORAT Independent Oil & Gas CAD Toronto 500.4M 06_30_2012 2012q2 2012q1 9 9 $3.98 0 0 0.19 20.95 0.81
NXS.AX NEXUS FPO Independent Oil & Gas AUD ASX 78.5M 12_31_2012 2013q2 2012q4 9 9 AU$0.06 14224838 981679 -0.12 0.00 0.49
E2V.L E2V TECHNOLOGIES Electronic Equipment GBP London 366.3M 09_30_2010 2011q2 2010q4 9 9 169.75 13932 269577 0.11 1552.75 243.88
GPT.AX GPT STAPLED REIT – Diversified AUD ASX 6.542B 12_31_2012 2012q4 2012q2 9 9 AU$3.86 3412783 4262290 0.31 12.23 0.97
CNMD CONMED Corporatio Medical Appliances & Equipment USD NasdaqNM 1.270B 12_31_2012 2012q4 2012q3 9 9 $46.69 163634 213142 1.28 36.70 2.14
SSI Stage Stores, Inc Apparel Stores USD NYSE 703.7M 02_02_2013 2013q4 2013q3 9 9 $22.29 244071 465270 0.51 43.82 1.54
DOL.TO DOLLARAMA INC Discount, Variety Stores CAD Toronto 6.172B 02_03_2013 2013q4 2013q3 9 9 $90.70 208584 159773 3.48 25.77 7.21
MIX.AX MIRVAC IND UNIT REIT – Industrial AUD ASX 59.8M 12_31_2012 2013q2 2012q4 9 9 AU$0.17 90000 198281 0.00 0.00 0.76
AAX.AX AUSENCO FPO General Contractors AUD ASX 101.7M 12_31_2012 2012q4 2012q2 9 9 AU$0.61 72464 365043 -0.26 0.00 0.39
BFS.V BFS ENTERTAINMENT Entertainment – Diversified CAD CDNX 1.2M 11_03_2012 2013q2 2013q1 9 9 $0.17 15000 1894 0.00 0.00 0.33
PUS.DE PULSION MEDICAL S Medical Laboratories & Research EUR XETRA 151.9M 06_30_2012 2012q2 2012q1 9 9 18.49 3974 17758 0.91 19.93 8.56
HELE Helen of Troy Lim Appliances USD NasdaqNM 2.130B 11_30_2012 2013q3 2013q2 9 9 $66.42 92346 303465 3.31 20.28 2.13
PVD Administradora de Diversified Investments USD NYSE 2.042B 12_31_2012 2012q4 2012q3 9 9 $92.44 6457 9158 13.43 6.93 4.01
ESSR.L ESSAR ENERGY Diversified Utilities USD London 872.0M 06_30_2011 2011q2 2010q4 9 9 66.90 367819 1554280 -0.25 0.00 36.24
CMG Chipotle Mexican Restaurants USD NYSE 15.669B 03_31_2013 2013q1 2012q4 9 9 $504.05 481881 644250 10.66 48.10 9.69
SAG.L SAGENTIA GROUP Business Services GBP London N/A 06_30_2011 2011q2 2010q4 9 9 145.00 12232 21602 0.00 0.00 N/A
WPL.AX WOODSIDE FPO Independent Oil & Gas AUD ASX 33.945B 12_31_2012 2012q4 2012q2 9 9 AU$41.20 2659272 0 2.13 19.24 2.21
NNA Navios Maritime A Diversified Investments USD NYSE 564.2M 12_31_2012 2012q4 2012q3 9 9 $3.72 376397 364681 -0.57 0.00 1.12
MYGN Myriad Genetics, Research Services USD NasdaqNM 2.896B 12_31_2012 2013q2 2013q1 9 9 $39.68 1234916 2289540 2.32 17.02 4.31
FDO Family Dollar Sto Discount, Variety Stores USD NYSE 6.539B 03_02_2013 2013q2 2013q1 9 9 $57.45 1988964 1886460 3.40 16.79 4.04
ARII American Railcar Railroads USD NasdaqNM 1.416B 12_31_2012 2012q4 2012q3 9 9 $66.31 175526 323026 4.07 16.51 3.31
CKX CKX Lands, Inc. C Independent Oil & Gas USD AMEX 29.3M 12_31_2012 2012q4 2012q3 9 9 $15.09 6870 1124 0.50 30.04 2.28
HVN.AX HARVEY FPO Discount, Variety Stores AUD ASX 3.559B 12_31_2012 2013q2 2012q4 9 9 AU$3.35 141800 2272950 0.16 20.68 1.46
WEIR.L WEIR GROUP Oil & Gas Equipment & Services GBP London 5.619B 07_01_2011 2011q2 2010q4 9 9 2639.73 512061 895743 1.57 1677.52 377.28
NWPX Northwest Pipe Co Steel & Iron USD NasdaqNM 339.0M 12_31_2012 2012q4 2012q3 9 9 $35.65 34576 44503 -0.10 0.00 1.29
RCL.TO RIDLEY INC Farm Products CAD Toronto 268.6M 12_31_2012 2013q2 2013q1 9 9 $21.00 2430 1660 1.45 14.34 2.03
CLS1.DE CELESIO N Medical Equipment Wholesale EUR XETRA 4.258B 12_31_2012 2012q4 2012q3 9 9 25.04 121831 404414 0.93 26.93 1.97
SPO.L SPORTECH Resorts & Casinos GBP London 183.0M 06_30_2011 2011q2 2010q4 9 9 89.32 89571 252310 0.02 5601.56 131.41
BBRG Bravo Brio Restau Restaurants USD NasdaqNM 292.6M 12_30_2012 2012q4 2012q3 9 9 $15.11 88263 128074 0.37 41.78 2.88
GXR.V GEOROX RESOURCES Gold CAD CDNX 1.5M 09_30_2012 2012q3 2012q2 9 9 $0.06 5000 23400 0.00 0.00 0.47
TXH.L TEX HOLDINGS PLC Diversified Machinery GBP London 5.1M 12_31_2010 2010q4 2010q2 9 9 80.00 3002 1839 0.09 873.63 55.21
AUDC AudioCodes Ltd. Communication Equipment USD NasdaqNM 305.0M 12_31_2012 2012q4 2012q3 9 9 $7.06 178885 529868 0.11 64.73 2.63
PSMT PriceSmart, Inc. Discount, Variety Stores USD NasdaqNM 2.888B 02_28_2013 2013q2 2013q1 9 9 $97.22 206239 165556 2.94 32.98 5.78
INCH.L INCHCAPE Specialty Retail, Other GBP London 2.924B 06_30_2011 2011q2 2010q4 9 9 636.50 366250 745438 0.41 1555.96 199.84
BDR Blonder Tongue La Communication Equipment USD AMEX 5.4M 09_30_2012 2012q3 2012q2 8 9 $0.86 200 8048 -0.45 0.00 0.35
NSC Norfolk Southern Railroads USD NYSE 29.426B 03_31_2013 2013q1 2012q4 8 9 $95.01 3488335 2217200 6.04 16.04 2.65
KIRK Kirkland’s, Inc. Home Furnishing Stores USD NasdaqNM 289.7M 02_02_2013 2013q4 2013q3 8 9 $16.75 112388 206716 0.82 21.11 2.21
UTHR United Therapeuti Drug Manufacturers – Other USD NasdaqNM 4.726B 12_31_2012 2012q4 2012q3 8 9 $93.63 749506 851819 3.28 29.25 3.84
HFG.L HILTON FOOD GRP Food – Major Diversified GBP London 378.8M 07_17_2011 2011q2 2010q4 8 9 525.00 1461 60457 0.25 2094.76 756.19
IHG Intercontinental Lodging USD NYSE 8.477B 12_31_2012 2012q4 2012q3 8 9 $32.86 65538 216956 1.39 23.69 N/A
IDXX IDEXX Laboratorie Diagnostic Substances USD NasdaqNM 6.186B 03_31_2013 2013q1 2012q4 8 9 $119.88 203124 325568 3.48 34.12 11.81
MON Monsanto Company Agricultural Chemicals USD NYSE 58.775B 02_28_2013 2013q2 2013q1 8 9 $112.13 2405072 2975780 5.04 22.20 4.29
LAKE Lakeland Industri Medical Appliances & Equipment USD NGM 37.8M 10_31_2012 2013q3 2013q2 8 9 $7.05 5866 7260 -3.00 0.00 0.76
CTHR Charles & Colvard Gold USD NasdaqNM 49.3M 12_31_2012 2012q4 2012q3 8 9 $2.44 110729 91314 -0.07 0.00 0.90
FRE.DE FRESENIUS Hospitals EUR XETRA 19.685B 12_31_2012 2012q4 2012q3 8 9 109.55 260467 437827 5.49 19.91 2.34
HFA.AX HFA HOLD FPO Asset Management AUD ASX 112.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.95 8530 130395 0.06 15.67 0.82
TTT ProShares UltraPr Diversified Investments USD PCX N/A 06_30_2011 2011q2 2011q1 8 9 $70.00 19675 43408 0.00 0.00 N/A
VPG Vishay Precision Electronic Equipment USD NYSE 233.5M 12_31_2012 2012q4 2012q3 8 9 $17.00 14875 33956 0.31 55.83 1.16
AUT.AX AURORA OIL FPO Independent Oil & Gas AUD ASX 1.835B 12_31_2012 2012q4 2012q3 8 9 AU$4.09 1386478 3546140 0.26 16.00 3.21
DEZ.DE DEUTZ Diversified Machinery EUR XETRA 712.8M 12_31_2012 2012q4 2012q3 8 9 6.07 425379 534220 0.30 20.05 1.40
WTT Wireless Telecom Communication Equipment USD AMEX 58.6M 09_30_2012 2012q3 2012q2 8 9 $2.44 45902 138798 0.16 15.31 1.46
TRNO Terreno Realty Co REIT – Industrial USD NYSE 455.7M 12_31_2012 2012q4 2012q3 8 9 $18.35 87985 56924 0.15 128.48 1.18
KAI Kadant Inc Common Paper & Paper Products USD NYSE 401.8M 12_29_2012 2012q4 2012q3 8 9 $36.14 26872 43118 2.07 17.62 1.50
KSU Kansas City South Railroads USD NYSE 11.138B 03_31_2011 2011q1 2010q4 8 9 $100.96 887321 1852950 3.09 32.96 3.28
NBPO.L NEW BRITAIN Oil & Gas Equipment & Services USD London 597.5M 06_30_2011 2011q2 2010q4 8 9 400.00 78028 196796 0.32 1291.54 72.38
TFC.AX TFS CORP FPO Lumber, Wood Production AUD ASX 479.7M 12_31_2012 2013q2 2013q1 8 9 AU$1.70 378660 778062 0.19 8.58 1.45
TS Tenaris S.A. Amer Steel & Iron USD NYSE 26.521B 12_31_2012 2012q4 2012q3 8 9 $44.93 403639 1309830 2.63 17.09 2.16
TEVA Teva Pharmaceutic Drug Manufacturers – Other USD NYSE 42.968B 12_31_2012 2012q4 2012q3 8 9 $50.67 3444795 7175770 1.49 34.53 1.93
CHDX Chindex Internati Medical Equipment Wholesale USD NasdaqNM 417.4M 12_31_2012 2012q4 2012q3 8 9 $23.61 235281 120219 -0.37 0.00 2.52
IHG.L INTERCONT HOTELS Lodging USD London 5.028B 09_30_2011 2011q3 2011q2 8 9 1949.00 495659 930535 1.39 1400.57 N/A
GLH.AX GLOBALHE FPO Healthcare Information Services AUD ASX 18.0M 12_31_2012 2013q2 2012q4 8 9 AU$0.55 256904 133407 0.04 15.00 9.44
CBRL Cracker Barrel Ol Restaurants USD NasdaqNM 2.285B 02_01_2013 2013q2 2013q1 8 9 $95.91 154688 212524 5.13 18.86 4.63
GME.DE GERATHERM MEDICAL Medical Appliances & Equipment EUR XETRA 35.2M 09_30_2012 2012q3 2012q2 8 9 7.12 9133 5820 0.24 30.37 1.85
AGI.TO ALAMOS GOLD INC. Gold CAD Toronto 1.308B 12_31_2012 2012q4 2012q3 8 9 $10.27 419090 646244 0.31 32.45 1.58
KOPN Kopin Corporation Semiconductor – Broad Line USD NasdaqNM 219.0M 12_25_2010 2010q4 2010q3 8 9 $3.50 105988 191061 -0.08 0.00 1.67
CTCT Constant Contact, Marketing Services USD NasdaqNM 816.4M 12_31_2012 2012q4 2012q3 8 9 $26.09 528242 535447 0.23 114.26 3.57
LPNT LifePoint Hospita Hospitals USD NasdaqNM 2.504B 12_31_2012 2012q4 2012q3 8 9 $53.09 857043 567403 2.69 19.42 1.11
SGA Saga Communicatio Broadcasting – Radio USD AMEX 269.2M 12_31_2012 2012q4 2012q3 8 9 $46.94 12659 14477 2.64 17.77 2.45
LLL L-3 Communication Aerospace/Defense Products & Services USD NYSE 10.087B 12_31_2012 2012q4 2012q3 8 9 $117.50 594283 886148 8.54 13.67 1.66
FN Fabrinet Ordinary Electronic Equipment USD NYSE 769.4M 12_28_2012 2013q2 2013q1 8 9 $21.94 273067 240532 1.99 11.02 2.10
TGT.DE TELEGATE Wireless Communications EUR XETRA 110.8M 12_31_2012 2012q4 2012q3 8 9 5.80 495 3989 -0.11 0.00 1.79
ISRL Isramco, Inc. Independent Oil & Gas USD NCM 374.4M 12_31_2012 2012q4 2012q3 8 9 $137.80 808 1871 -2.47 0.00 31.41
FRED Fred’s, Inc. Discount, Variety Stores USD NasdaqNM 671.2M 02_02_2013 2013q4 2013q3 8 9 $18.34 140749 174716 0.71 25.99 1.50
ONP Orient Paper, Inc Paper & Paper Products USD AMEX 44.1M 12_31_2012 2012q4 2012q3 8 9 $2.35 85963 50150 0.71 3.48 0.29
LII.TO LOGAN INTERNATION Oil & Gas Equipment & Services CAD Toronto 209.5M 09_30_2012 2012q3 2012q2 8 9 $6.25 7200 4735 0.58 10.86 1.10
GAW.L GAMES WORKSHOP GR Multimedia & Graphics Software GBP London 177.2M 05_29_2011 2011q4 2011q2 8 9 559.50 705 59108 0.43 1269.59 328.76
CPIX Cumberland Pharma Drug Manufacturers – Other USD NasdaqNM 79.9M 12_31_2012 2012q4 2012q3 8 9 $4.47 5987 43319 -0.12 0.00 1.02
GM2.DE KEURIG GREEN MOUN Food – Major Diversified EUR XETRA 10.422B 12_29_2012 2013q1 2012q4 8 9 70.00 145 119 3.37 20.78 4.00
ENV.AX ENVESTRA FPO Gas Utilities AUD ASX 2.120B 12_31_2012 2013q2 2012q4 8 9 AU$1.18 1128010 4094800 0.08 15.26 2.48
HSIC Henry Schein, Inc Medical Equipment Wholesale USD NasdaqNM 9.782B 12_29_2012 2012q4 2012q3 8 9 $114.49 275109 466816 4.93 23.23 3.52
LWAY Lifeway Foods, In Dairy Products USD NGM 244.7M 12_31_2012 2012q4 2012q3 8 9 $14.97 36988 19510 0.31 49.51 5.75
VHI Valhi, Inc. Commo Synthetics USD NYSE 2.655B 12_31_2012 2012q4 2012q3 8 9 $7.83 25337 40632 -0.29 0.00 N/A
DXA.V DOXA ENERGY LTD. Investment Brokerage – National CAD CDNX 1.4M 09_30_2012 2012q3 2012q2 8 9 $0.04 26000 1479 0.00 0.00 0.51
PTR PetroChina Compan Major Integrated Oil & Gas USD NYSE 206.8B 12_31_2012 2012q4 2012q3 8 9 $112.98 111067 213281 11.40 9.88 1.13
PVI.V PRO TRANS VENTURE Conglomerates CAD CDNX 1.4M 09_30_2012 2012q3 2012q2 8 9 $0.05 25000 858 0.00 0.00 0.13
TTMI TTM Technologies, Printed Circuit Boards USD NasdaqNM 660.5M 12_31_2012 2012q4 2012q3 8 9 $7.99 420514 746571 0.26 30.62 0.93
ULTA Ulta Salon, Cosme Personal Services USD NasdaqNM 5.672B 02_02_2013 2013q4 2013q3 8 9 $88.22 672218 1308350 3.15 28.38 5.73
TGL.TO TRANSGLOBE ENERGY Independent Oil & Gas CAD Toronto 622.5M 12_31_2012 2012q4 2012q3 8 9 $8.38 541376 296552 0.81 10.91 1.32
NCC-A.TO NEWFOUNDLAND CAPI Broadcasting – Radio CAD Toronto 243.9M 12_31_2012 2012q4 2012q3 8 9 $8.67 500 11092 0.94 9.22 1.82
AIR AAR Corp. Common Aerospace/Defense Products & Services USD NYSE 1.022B 02_28_2013 2013q3 2013q2 8 9 $26.47 312078 395055 1.42 18.73 1.04
QRE QR Energy, LP Com Independent Oil & Gas USD NYSE 1.175B 12_31_2012 2012q4 2012q3 8 9 $18.14 177732 319603 0.43 42.36 4.96
MDP Meredith Corporat Publishing – Periodicals USD NYSE 2.019B 12_31_2012 2013q2 2013q1 8 9 $45.18 644214 385629 2.60 17.81 2.37
CDFF.L CARDIFF PROPERTY REIT – Diversified GBP London 12.0M 09_30_2011 2011q4 2011q2 8 9 905.00 501 115 0.94 958.07 70.66
XDC.TO XTREME DRILLING A Oil & Gas Drilling & Exploration CAD Toronto 404.6M 12_31_2012 2012q4 2012q3 8 9 $4.96 46939 116468 0.00 0.00 1.19
UNP Union Pacific Cor Railroads USD NYSE 87.142B 03_31_2013 2013q1 2012q4 8 9 $191.90 1491207 2165900 9.78 19.65 4.10
TGE TGC Industries, I Oil & Gas Equipment & Services USD NasdaqNM 119.9M 12_31_2012 2012q4 2012q3 8 9 $5.46 59355 52436 -0.29 0.00 1.81
MAN.DE MAN Trucks & Other Vehicles EUR XETRA 13.678B 12_31_2012 2012q4 2012q3 8 9 93.02 57610 76091 -3.57 0.00 2.66
ATVI Activision Blizza Multimedia & Graphics Software USD NasdaqNM 13.984B 12_31_2012 2012q4 2012q3 8 9 $19.63 2876051 6772950 0.95 20.95 2.11
HEP Holly Energy Part Oil & Gas Pipelines USD NYSE 1.821B 12_31_2012 2012q4 2012q3 8 9 $31.04 110085 83448 0.89 34.89 3.53
VTG.AX VITA GROUP FPO Specialty Retail, Other AUD ASX 113.3M 12_31_2012 2013q2 2012q4 8 9 AU$0.80 91434 109044 -0.08 0.00 4.84
MFI.TO MAPLE LEAF FOODS Food – Major Diversified CAD Toronto 2.583B 12_31_2012 2012q4 2012q3 8 9 $18.43 1014302 398076 3.55 5.07 1.60
NBIX Neurocrine Biosci Biotechnology USD NasdaqNM 934.2M 12_31_2012 2012q4 2012q3 8 9 $13.78 654830 1051500 -0.69 0.00 8.28
RMD ResMed Inc. Commo Medical Appliances & Equipment USD NYSE 6.623B 12_31_2012 2013q2 2013q1 8 9 $46.75 1259718 1182250 2.23 21.35 4.11
GPG.L GUINNESS PEAT GRO Conglomerates GBP London 491.9M 06_30_2011 2011q2 2010q4 8 9 34.96 160000 1059240 0.02 2187.50 110.76
NXG.V NEXGENRX INC. Insurance Brokers CAD CDNX 11.1M 09_30_2012 2012q3 2012q2 8 9 $0.20 750 13898 0.00 0.00 N/A
EGHT 8×8 Inc Communication Equipment USD NasdaqNM 971.0M 12_31_2012 2013q3 2013q2 8 9 $11.05 626151 1040680 0.08 133.78 3.50
CLX.AX CTI LOGIST FPO Air Delivery & Freight Services AUD ASX 121.1M 12_31_2012 2013q2 2012q4 8 9 AU$1.91 11980 22562 0.17 11.90 2.23
M Macy’s Inc Common Department Stores USD NYSE 21.333B 02_02_2013 2013q4 2013q3 8 9 $58.12 2709301 3787280 3.86 14.90 3.36
REV Revlon, Inc. New Personal Products USD NYSE 1.532B 12_31_2012 2012q4 2012q3 8 9 $29.26 54322 61592 -0.11 0.00 N/A
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
WSM Williams-Sonoma, Home Furnishing Stores USD NYSE 5.889B 02_03_2013 2013q4 2013q3 8 9 $62.57 701723 1229080 2.82 22.10 4.67
WNC Wabash National C Trucks & Other Vehicles USD NYSE 939.9M 12_31_2012 2012q4 2012q3 8 9 $13.71 417558 815214 0.67 20.22 2.88
EH.TO EASYHOME LTD. Specialty Retail, Other CAD Toronto 239.7M 12_31_2012 2012q4 2012q3 8 9 $18.04 7112 31652 1.16 15.64 1.78
LAS-A.TO LASSONDE INDUSTRI Food – Major Diversified CAD Toronto 730.6M 12_31_2012 2012q4 2012q3 8 9 $104.56 584 1582 6.43 16.34 2.14
AVT Avnet, Inc. Commo Electronics Wholesale USD NYSE 6.462B 12_29_2012 2013q2 2013q1 8 9 $46.72 867986 912845 3.27 14.28 1.39
NHH.AX NEWHAVEN FPO Lodging AUD ASX 18.9M 12_31_2012 2013q2 2012q4 8 9 AU$0.80 0 94 0.03 23.53 0.74
CME CME Group Inc. Investment Brokerage – National USD NasdaqNM 23.969B 12_31_2010 2010q4 2010q3 8 9 $71.40 1282978 2105730 2.92 24.36 1.12
NGF.AX NORTON GLD FPO Gold AUD ASX 102.5M 06_30_2012 2012q4 2012q2 8 9 AU$0.11 100000 72640 0.03 4.40 0.65
FICO Fair Isaac Corpro Business Services USD NYSE 1.898B 12_31_2012 2013q1 2012q4 8 9 $54.35 128242 196952 2.30 23.54 3.51
IVC.AX INVOCARE FPO Personal Services AUD ASX 1.178B 12_31_2012 2012q4 2012q2 8 9 AU$10.77 224395 248242 0.45 23.98 6.92
BOY.L BODYCOTE Diversified Machinery GBP London 1.486B 06_30_2011 2011q2 2010q4 8 9 784.50 119556 218985 0.39 2054.55 273.99
EHTH eHealth, Inc. Insurance Brokers USD NasdaqNM 853.3M 12_31_2012 2012q4 2012q3 8 9 $45.21 222432 340576 0.09 514.22 6.53
EXI.L EXILLON ENERGY Oil & Gas Drilling & Exploration USD London 230.3M 06_30_2011 2011q2 2010q4 8 9 146.00 252744 226543 0.20 730.00 40.48
KSS Kohl’s Corporatio Department Stores USD NYSE 11.423B 02_02_2013 2013q4 2013q3 8 9 $54.77 1642770 2744660 4.05 13.39 1.91
HD Home Depot, Inc. Services USD NYSE 108.5B 02_03_2013 2013q4 2013q3 8 9 $78.52 7496473 7208470 3.76 21.19 8.78
APSA Alto Palermo S.A. Property Management USD NasdaqNM 23.250B 12_31_2012 2013q2 2013q1 8 9 $18.45 641 2395 0.07 280.00 121.27
NWN Northwest Natural Gas Utilities USD NYSE 1.210B 12_31_2012 2012q4 2012q3 8 9 $44.66 106688 131837 2.24 20.00 1.61
LGND Ligand Pharmaceut Biotechnology USD NGM 1.426B 12_31_2012 2012q4 2012q3 8 9 $69.18 390362 386856 0.56 126.47 28.96
SEB Seaboard Corporat Meat Products USD AMEX 3.003B 12_31_2012 2012q4 2012q3 8 9 $2529.66 463 615 171.92 14.84 1.23
HBM Hudbay Minerals I Industrial Metals & Minerals USD NYSE 1.579B 12_31_2011 2011q4 2011q3 8 9 $8.18 9912 40160 -0.60 0.00 0.85
MARS.L MARSTON’S Restaurants GBP London 852.5M 10_01_2011 2011q4 2011q2 8 9 149.40 203499 810049 0.10 1481.37 102.44
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
PPT.AX PERPETUAL FPO Asset Management AUD ASX 2.096B 12_31_2012 2013q2 2012q4 8 9 AU$47.90 111306 137772 1.62 29.07 3.93
STB.TO STUDENT TRANSPORT Personal Services CAD Toronto 564.9M 12_31_2012 2013q2 2013q1 8 9 $6.88 44101 78684 0.04 172.25 3.30
CSCD Cascade Microtech Electronic Equipment USD NGM 160.9M 12_31_2012 2012q4 2012q3 8 9 $9.89 10791 40934 0.89 11.17 1.66
PERY Perry Ellis Inter Textile – Apparel Clothing USD NasdaqNM 221.4M 02_02_2013 2013q4 2013q3 8 9 $14.99 78007 124106 -1.52 0.00 0.65
ESV Ensco plc Class A Oil & Gas Drilling & Exploration USD NYSE 11.692B 12_31_2012 2012q4 2012q3 8 9 $50.06 2168816 2865690 6.07 8.26 0.92
TJX TJX Companies, In Department Stores USD NYSE 41.412B 02_02_2013 2013q4 2013q3 8 9 $58.85 2629538 3780930 2.94 20.31 9.95
SSW Seaspan Corporati Shipping USD NYSE 1.533B 12_31_2012 2012q4 2012q3 8 9 $22.17 225860 190255 2.93 7.58 0.98
CVCO Cavco Industries, Manufactured Housing USD NasdaqNM 694.7M 12_29_2012 2013q3 2013q2 8 9 $78.60 43777 32576 1.70 46.59 2.45
VOW.DE VOLKSWAGEN Auto Manufacturers – Major EUR XETRA 89.674B 06_30_2011 2011q2 2011q1 8 9 192.75 55464 81718 18.65 10.46 1.03
JEL.L JERSEY ELECTRIC-A Electric Utilities GBP London 90.4M 03_31_2011 2011q2 2010q4 8 9 2.95 1500 687 0.16 1890.24 63.83
JBH.AX JB HI-FI FPO Specialty Retail, Other AUD ASX 2.059B 12_31_2012 2013q2 2012q4 8 9 AU$20.64 746576 1060670 1.24 16.80 6.23
NMD.L NORTH MIDL CONSTR General Contractors GBP London 12.6M 06_30_2011 2011q2 2010q4 8 9 124.00 8125 4786 -0.58 0.00 104.84
VEC.L VECTURA GROUP Drug Manufacturers – Major GBP London 461.3M 09_30_2011 2012q2 2011q4 8 9 136.00 1386205 825519 -0.02 0.00 326.35
SJI South Jersey Indu Gas Utilities USD NYSE 1.816B 12_31_2012 2012q4 2012q3 8 9 $55.97 108617 150256 2.55 22.02 2.20
ANSS ANSYS, Inc. Technical & System Software USD NasdaqNM 6.997B 12_31_2012 2012q4 2012q3 8 9 $75.61 713799 516829 2.58 28.98 3.23
BABY Natus Medical Inc Medical Appliances & Equipment USD NasdaqNM 802.7M 12_31_2012 2012q4 2012q3 8 9 $26.08 688285 393673 0.74 32.96 2.45
CAJ.AX CAPITOL H FPO Hospitals AUD ASX 230.5M 12_31_2012 2013q2 2012q4 8 9 AU$0.54 844142 1639550 0.01 45.00 6.43
EVC Entravision Commu Broadcasting – TV USD NYSE 488.3M 12_31_2012 2012q4 2012q3 8 9 $5.52 530344 722110 1.50 3.73 3.63
STRA Strayer Education Education & Training Services USD NasdaqNM 457.0M 12_31_2012 2012q4 2012q3 8 9 $43.49 104137 240892 1.55 28.74 12.03
MEN.V MAGNUM ENERGY INC Independent Oil & Gas CAD CDNX 1.3M 11_30_2012 2013q1 2012q4 8 9 $0.02 3589 45387 0.00 0.00 0.60
MHR.TO MCGRAW-HILL RYERS Publishing – Newspapers CAD Toronto 98.9M 09_30_2012 2012q3 2012q2 8 9 $49.55 200 317 2.91 17.10 2.13
AON Aon plc Class A O Insurance Brokers USD NYSE 24.708B 12_31_2012 2012q4 2012q3 8 9 $82.06 939190 1559140 3.53 23.30 3.04
AEU.AX AUST EDUC UNIT REIT – Healthcare Facilities AUD ASX 350.7M 12_31_2012 2013q2 2012q4 8 9 AU$1.71 89895 581131 0.26 6.54 1.21
ENR Energizer Holding Personal Products USD NYSE 6.161B 12_31_2012 2013q1 2012q4 8 9 $98.34 321795 653517 6.11 16.20 2.45
PHI Philippine Long D Telecom Services – Foreign USD NYSE 13.800B 03_31_2001 2001q1 2000q4 8 9 $63.89 50730 109769 3.95 16.34 4.23
ESI.TO ENSIGN ENERGY SER Oil & Gas Equipment & Services CAD Toronto 2.544B 12_31_2012 2012q4 2012q3 8 9 $16.64 237756 158411 0.98 17.10 1.30
PHI.AX PHILEO FPO Property Management AUD ASX 93.9M 12_31_2012 2013q2 2012q4 8 9 AU$3.25 5393 104 -0.14 0.00 1.23
VKW.L Auto Manufacturers – Major EUR London 84.153B 06_30_2011 2011q2 2011q1 8 9 180.88 0 0 18.65 9.70 0.96
TTWO Take-Two Interact Multimedia & Graphics Software USD NasdaqNM 1.777B 12_31_2012 2013q3 2013q2 8 9 $20.89 1296638 3025000 3.73 5.58 2.16
PAA Plains All Americ Oil & Gas Pipelines USD NYSE 20.529B 12_31_2012 2012q4 2012q3 8 9 $57.04 531009 912651 2.80 20.34 2.79
BAMM Books-A-Million, Specialty Retail, Other USD NasdaqNM 34.4M 02_02_2013 2013q4 2013q3 8 9 $2.35 11531 9342 -0.55 0.00 0.35
DND.TO CIPHER PHARMACEUT Drug Manufacturers – Major CAD Toronto 212.8M 12_31_2012 2012q4 2012q3 8 9 $8.52 62890 78521 1.02 8.44 5.55
MLC.L MILLENNIUM COP HO Lodging GBP London 1.790B 09_30_2011 2011q3 2011q2 8 9 551.50 17583 92505 0.70 805.28 80.03
BDSI BioDelivery Scien Biotechnology USD NCM 415.1M 12_31_2012 2012q4 2012q3 8 9 $8.66 484374 844530 -1.51 0.00 N/A
GEMD.L GEM DIAMONDS Industrial Metals & Minerals USD London 228.0M 06_30_2011 2011q2 2010q4 8 9 165.00 3335 86813 0.15 1075.66 75.45
OGC.TO OCEANAGOLD CORPOR Gold CAD Toronto 753.9M 12_31_2012 2012q4 2012q3 8 9 $2.51 658225 861181 -0.16 0.00 1.26
SGN.AX STW COMM FPO Advertising Agencies AUD ASX 583.4M 12_31_2012 2012q4 2012q2 8 9 AU$1.46 500946 916414 0.12 11.63 1.28
SKH Skilled Healthcar Long-Term Care Facilities USD NYSE 201.2M 12_31_2012 2012q4 2012q3 8 9 $5.06 121211 124877 -0.28 0.00 2.23
CIX.TO CI FINANCIAL CORP Asset Management CAD Toronto 10.103B 12_31_2012 2012q4 2012q3 8 9 $35.49 132081 220885 1.50 23.52 5.52
BXE.TO BELLATRIX EXPLORA Independent Oil & Gas CAD Toronto 1.811B 12_31_2012 2012q4 2012q3 8 9 $10.56 4004605 1034570 0.62 16.87 1.98
GD General Dynamics Aerospace/Defense Products & Services USD NYSE 39.215B 03_31_2013 2013q1 2012q4 8 9 $111.58 2264535 2412790 6.67 16.21 2.62
DV DeVry Education G Education & Training Services USD NYSE 2.578B 03_31_2013 2013q3 2013q2 8 9 $40.69 522576 566998 1.00 40.89 1.82
RRC Range Resources C Independent Oil & Gas USD NYSE 14.899B 12_31_2012 2012q4 2012q3 8 9 $93.03 1332591 1749400 0.71 131.43 6.15
HYNS.L HAYNES PUBLISHING Publishing – Newspapers GBP London 30.5M 05_31_2011 2011q4 2011q2 8 9 202.13 246 4444 0.11 1799.11 87.61
JLT.L JAR LLOYD THOMP G Insurance Brokers GBP London 2.255B 06_30_2011 2011q2 2010q4 8 9 1068.00 28466 88826 0.46 2306.03 662.54
PBG.AX PACBRANDS FPO Textile – Apparel Clothing AUD ASX 493.0M 12_31_2012 2013q2 2012q4 8 9 AU$0.54 1643955 4080030 -0.20 0.00 0.97
AWI.V ADVENT WIRELESS I Wireless Communications CAD CDNX 16.4M 09_30_2012 2012q3 2012q2 8 9 $1.37 200 1195 0.00 0.00 1.10
HGG HHGregg, Inc. Com Electronics Stores USD NYSE 265.4M 12_31_2012 2013q3 2013q2 8 9 $9.00 297331 642219 0.56 15.82 0.80
SBS Companhia de sane Foreign Utilities USD NYSE 6.541B 12_31_2012 2012q4 2012q3 8 9 $9.57 3859375 3241290 1.38 6.93 1.03
ZBRA Zebra Technologie Computer Peripherals USD NasdaqNM 3.425B 12_31_2012 2012q4 2012q3 8 9 $68.00 844203 448577 2.63 25.44 3.52
SE Spectra Energy Co Oil & Gas Pipelines USD NYSE 26.298B 12_31_2012 2012q4 2012q3 8 9 $39.24 1619746 2885300 1.55 25.18 3.08
FGE.AX FORGE GRP FPO General Contractors AUD ASX 78.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.92 0 761186 0.73 1.25 N/A
GSK.L GLAXOSMITHKLINE Drug Manufacturers – Major GBP London 78.695B 09_30_2011 2011q3 2011q2 8 9 1642.50 6811528 7753170 1.11 1484.16 1123.29
SWX Southwest Gas Cor Gas Utilities USD NYSE 2.539B 12_31_2012 2012q4 2012q3 8 9 $54.60 184710 168797 3.11 17.55 1.79
TNE.AX TECH ONE FPO Technical & System Software AUD ASX 774.3M 09_30_2012 2012q4 2012q2 8 9 AU$2.52 265893 349024 0.09 28.39 8.64
DXPE DXP Enterprises, Industrial Equipment Wholesale USD NasdaqNM 1.588B 12_31_2012 2012q4 2012q3 8 9 $109.56 48952 91921 3.94 27.75 5.34
FRES.L FRESNILLO Industrial Metals & Minerals USD London 6.277B 06_30_2011 2011q2 2010q4 8 9 853.00 1002482 1344820 0.33 2577.51 274.52
DMRC Digimarc Corporat Information Technology Services USD NasdaqNM 246.6M 12_31_2012 2012q4 2012q3 8 9 $35.47 51170 54481 -0.10 0.00 5.05
PAY.L PAYPOINT Business Services GBP London 777.4M 03_27_2011 2011q4 2011q2 8 9 1145.00 20626 34282 0.49 2368.64 848.29
OGC.AX OCEANAGOLD CDI 1: Gold AUD ASX 717.8M 12_31_2012 2012q4 2012q3 8 9 AU$2.39 344988 1129250 -0.16 0.00 1.19
LSE.L LSE GROUP Asset Management GBP London 4.941B 09_30_2011 2012q2 2011q4 8 9 1830.00 216163 373399 0.61 3026.10 339.99
CHN.V CHINA EDUCATION R Education & Training Services CAD CDNX 1.9M 09_30_2012 2012q3 2012q2 8 9 $0.04 3000 19073 0.00 0.00 N/A
MMC Marsh & McLennan Insurance Brokers USD NYSE 26.591B 12_31_2012 2012q4 2012q3 8 9 $48.49 1578809 2276110 2.43 19.92 3.35
ZA Zuoan Fashion Lim Textile – Apparel Clothing USD NYSE 47.6M 09_30_2012 2012q3 2012q2 8 9 $1.71 410483 146837 1.34 1.27 0.20
AIRT Air T, Inc. Air Delivery & Freight Services USD NCM 28.3M 12_31_2012 2013q3 2013q2 8 9 $12.01 2390 3146 0.59 20.58 1.05
CCC Calgon Carbon Cor Pollution & Treatment Controls USD NYSE 1.095B 12_31_2012 2012q4 2012q3 8 9 $20.38 370231 355877 0.84 24.92 2.56
NTT Nippon Telegraph Telecom Services – Foreign USD NYSE 59.740B 09_30_2012 2013q2 2013q1 8 9 $26.28 520922 272540 3.06 8.56 0.55
SORL SORL Auto Parts, Auto Manufacturers – Major USD NGM 63.5M 09_30_2012 2012q3 2012q2 8 9 $3.29 18164 73666 0.49 6.80 0.35
EOC Empresa Nacional Foreign Utilities USD NYSE 12.111B 12_31_2012 2012q4 2012q3 8 9 $44.30 118687 122650 2.31 19.11 2.54
TSCO Tractor Supply Co Specialty Retail, Other USD NasdaqNM 9.398B 12_29_2012 2012q4 2012q3 8 9 $67.34 1056918 1717090 2.32 29.09 7.56
SRCL Stericycle, Inc. Waste Management USD NasdaqNM 9.613B 12_31_2012 2012q4 2012q3 8 9 $112.89 573074 468932 3.56 31.36 5.45
DRI Darden Restaurant Restaurants USD NYSE 6.636B 02_24_2013 2013q3 2013q2 8 9 $50.30 1745393 1451300 2.51 19.90 3.10
QLIK Qlik Technologies Business Software & Services USD NasdaqNM 2.150B 12_31_2012 2012q4 2012q3 8 9 $24.13 4078491 1879750 -0.11 0.00 8.15
BBA.L BBA AVIATION Business Services GBP London 1.511B 06_30_2011 2011q2 2010q4 8 9 316.80 232644 621727 0.29 1125.26 139.19
MSPD Mindspeed Technol Semiconductor Equipment & Materials USD NasdaqNM N/A 12_28_2012 2013q1 2012q4 8 9 $5.04 0 664380 0.00 0.00 N/A
KAT.AX KATANA FPO Asset Management AUD ASX 32.9M 12_31_2012 2013q2 2012q4 8 9 AU$0.96 50260 18354 0.11 8.88 0.95
ATAI ATA Inc. Education & Training Services USD NGM 88.8M 12_31_2012 2013q3 2013q2 8 9 $3.93 67234 25652 0.24 16.30 1.31
CHK Chesapeake Energy Independent Oil & Gas USD NYSE 18.886B 12_31_2012 2012q4 2012q3 8 9 $29.02 9627753 9836240 0.73 39.20 1.43
DMGT.L DLY MAIL&GEN TST Publishing – Newspapers GBP London 3.080B 10_02_2011 2011q4 2011q2 8 9 825.50 340129 679715 0.49 1711.66 1399.67
AIP.L AIR PARTNER Air Services, Other GBP London 52.6M 07_31_2011 2011q4 2011q2 8 9 515.00 14833 14471 0.18 2793.30 408.16
RNY.AX RNY P T UNIT REIT – Office AUD ASX 77.7M 12_31_2012 2012q4 2012q2 8 9 AU$0.30 40000 250873 0.04 6.90 0.55
KR Kroger Company (T Grocery Stores USD NYSE 23.214B 02_02_2013 2013q4 2013q3 8 9 $45.45 3299478 4609470 2.90 15.59 4.26
BOY.TO BOYUAN CONSTRUCTI Residential Construction CAD Toronto 8.9M 12_31_2012 2013q2 2013q1 8 9 $0.35 38000 4776 0.38 0.95 0.10
SR Standard Register Office Supplies USD NYSE 86.6M 12_30_2012 2012q4 2012q3 8 9 $10.10 47078 22682 -1.16 0.00 N/A
ENI Enersis S A Commo Foreign Utilities USD NYSE 15.494B 12_31_2012 2012q4 2012q3 8 9 $15.78 608248 734918 1.40 11.24 1.18
SKS.L SHANKS GROUP Waste Management GBP London 394.5M 09_30_2011 2012q2 2011q4 8 9 99.25 252628 637858 -0.15 0.00 134.54
GMCR Keurig Green Moun Processed & Packaged Goods USD NasdaqNM 14.008B 12_29_2012 2013q1 2012q4 8 9 $94.08 3717062 4266130 3.37 29.29 5.64
JACK Jack In The Box I Restaurants USD NasdaqNM 2.329B 01_20_2013 2013q1 2012q4 8 9 $55.59 253969 450639 1.40 40.71 5.23
POG.L PETROPAVLOVSK Gold USD London 154.4M 12_31_2010 2010q4 2010q2 8 9 82.75 461321 1989330 -4.51 0.00 17.82
PEGA Pegasystems Inc. Business Software & Services USD NasdaqNM 1.317B 12_31_2012 2012q4 2012q3 8 9 $17.27 214165 213755 0.49 35.63 4.90
RDSA.L ROYAL DUTCH SHELL Major Integrated Oil & Gas USD London 141.5B 09_30_2011 2011q3 2011q2 8 9 2247.00 6030400 3513391 2.60 861.54 78.32
SCOK SinoCoking Coal a Nonmetallic Mineral Mining USD NCM 25.1M 12_31_2012 2013q2 2013q1 8 9 $1.19 1654 24335 0.03 41.03 0.19
CMS.L COMMUNISIS Business Equipment GBP London 127.7M 06_30_2011 2011q2 2010q4 8 9 65.75 84558 670592 0.03 2500.00 89.41
GLPW Global Power Equi Diversified Machinery USD NasdaqNM 328.3M 12_31_2012 2012q4 2012q3 8 9 $19.24 24562 46073 0.70 28.43 1.21
SGP.L SUPERGROUP Textile – Apparel Clothing GBP London 1.213B 05_01_2011 2011q4 2011q2 8 9 1507.00 59372 160516 0.37 4034.85 535.59
GASS StealthGas, Inc. Shipping USD NasdaqNM 368.9M 12_31_2012 2012q4 2012q3 8 9 $11.51 195388 130673 0.75 14.99 0.76
HWK-A.V HAWK EXPLORATION Oil & Gas Drilling & Exploration CAD CDNX 9.4M 09_30_2012 2012q3 2012q2 8 9 $0.37 44600 5452 0.00 0.00 0.76
XIN Xinyuan Real Esta Residential Construction USD NYSE 350.8M 12_31_2012 2012q4 2012q3 8 9 $4.52 176781 334900 1.62 2.87 0.38
ARP.AX ARB CORP FPO Auto Dealerships AUD ASX 904.5M 12_31_2012 2013q2 2012q4 8 9 AU$12.48 72783 197696 0.57 21.50 4.80
SRI Stoneridge, Inc. Auto Parts USD NYSE 318.7M 12_31_2012 2012q4 2012q3 8 9 $11.25 42181 147579 0.56 20.52 2.20
SPH Suburban Propane Gas Utilities USD NYSE 2.617B 12_29_2012 2013q1 2012q4 8 9 $43.39 112227 186547 1.35 32.23 2.30
THS Treehouse Foods, Processed & Packaged Goods USD NYSE 2.713B 12_31_2012 2012q4 2012q3 8 9 $74.35 185161 219542 2.33 31.78 2.12
CSC Computer Sciences Information Technology Services USD NYSE 8.731B 12_28_2012 2013q3 2013q2 8 9 $59.93 784703 1244780 5.15 11.79 2.40
RT Ruby Tuesday, Inc Restaurants USD NYSE 449.6M 03_05_2013 2013q3 2013q2 8 9 $7.45 627395 705574 -1.55 0.00 1.00
GXI.DE GERRESHEIMER Medical Instruments & Supplies EUR XETRA 1.525B 11_30_2012 2012q4 2012q3 8 9 48.58 86769 138370 1.99 24.30 2.96
RRL.AX REGIS FPO Gold AUD ASX 1.210B 12_31_2012 2013q2 2012q4 8 9 AU$2.43 1119775 2845410 0.25 9.44 2.28
MOH Molina Healthcare Health Care Plans USD NYSE 1.669B 12_31_2012 2012q4 2012q3 8 9 $36.29 1019016 562635 1.13 31.50 1.83
OPS.V OPSENS INC. Scientific & Technical Instruments CAD CDNX 35.9M 11_30_2012 2013q1 2012q4 8 9 $0.75 16750 47843 0.00 0.00 12.03
TDE.L TELEFONICA Wireless Communications EUR London 54.440B 12_31_2012 2012q4 2012q3 8 9 12.04 9529 348110 1.01 11.72 2.53
CLMT Calumet Specialty Oil & Gas Refining & Marketing USD NasdaqNM 1.988B 12_31_2012 2012q4 2012q3 8 9 $28.68 429414 436439 -0.17 0.00 1.90
ISH International Shi Shipping USD NYSE 208.6M 12_31_2012 2012q4 2012q3 8 9 $28.76 15360 22947 2.05 14.09 0.62
SWY Safeway Inc. Comm Grocery Stores USD NYSE 7.752B 12_29_2012 2012q4 2012q3 8 9 $34.02 3013831 7331930 13.57 2.51 1.33
WPK.TO WINPAK LTD Packaging & Containers CAD Toronto 1.852B 12_30_2012 2012q4 2012q3 8 9 $28.50 2436 39560 1.13 25.01 3.19
NTES NetEase, Inc. Internet Software & Services USD NasdaqNM 9.582B 12_31_2012 2012q4 2012q3 8 9 $73.70 545474 827703 5.42 13.67 2.99
SFC.AX SCHAFFER FPO Auto Parts AUD ASX 81.3M 12_31_2012 2013q2 2012q4 8 9 AU$5.80 5214 5682 0.51 11.28 1.20
TEG Integrys Energy G Gas Utilities USD NYSE 4.800B 12_31_2012 2012q4 2012q3 8 9 $60.42 469529 411782 4.39 13.81 1.48
AEI.DE ALLGEIER Information Technology Services EUR XETRA 147.9M 09_30_2012 2012q3 2012q2 8 9 17.75 6209 18954 1.44 12.37 1.74
RICK Rick’s Cabaret In Restaurants USD NGM 105.1M 12_31_2012 2013q1 2012q4 8 9 $10.90 23672 49854 0.93 11.90 1.09
SSL Sasol Ltd. Americ Major Integrated Oil & Gas USD NYSE 35.415B 12_31_2012 2013q2 2012q4 8 9 $55.00 262426 203624 5.01 11.05 1.98
MGLN Magellan Health S Health Care Plans USD NasdaqNM 1.512B 12_31_2012 2012q4 2012q3 8 9 $55.03 139185 192663 4.53 12.14 1.31
NGD New Gold Inc. Nonmetallic Mineral Mining USD AMEX 2.573B 12_31_2012 2012q4 2012q3 8 9 $5.11 2378087 3483400 -0.39 0.00 0.93
TGH Textainer Group H Rental & Leasing Services USD NYSE 2.255B 12_31_2012 2012q4 2012q3 8 9 $39.81 148958 176490 3.21 12.38 2.04
PVE.AX PO VALLEY FPO Independent Oil & Gas AUD ASX 12.2M 06_30_2012 2012q2 2011q4 8 9 AU$0.10 15000 9070 -0.07 0.00 0.43
EQU.TO EQUAL ENERGY LTD Independent Oil & Gas CAD Toronto 182.3M 12_31_2012 2012q4 2012q3 8 9 $5.05 19931 23892 0.24 21.38 1.12
BVB.DE BORUSSIA DORTMUND Recreational Goods, Other EUR XETRA 236.4M 12_31_2012 2013q2 2013q1 8 9 3.83 78086 135994 0.73 5.31 1.68
AAWW Atlas Air Worldwi Air Services, Other USD NasdaqNM 901.6M 12_31_2012 2012q4 2012q3 8 9 $36.01 199491 357637 3.66 9.79 0.68
CGS.L CASTINGS Diversified Machinery GBP London 200.1M 09_30_2011 2012q2 2011q4 8 9 458.70 272 12136 0.35 1266.48 182.95
HTCO Hickory Tech Corp Telecom Services – Domestic USD NasdaqNM 165.7M 12_31_2012 2012q4 2012q3 8 9 $12.17 34432 38064 0.57 21.51 3.37
ENQ.L ENQUEST Oil & Gas Drilling & Exploration USD London 986.2M 06_30_2011 2011q2 2010q4 8 9 126.90 993091 1314540 0.24 531.93 66.28
CBD Companhia Brasile Grocery Stores USD NYSE 12.569B 12_31_2012 2012q4 2012q3 8 9 $47.57 591309 573682 1.95 24.43 2.71
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
LG Laclede Gas Compa Gas Utilities USD NYSE 1.520B 12_31_2012 2013q1 2012q4 8 9 $46.39 161092 181647 2.19 21.32 1.43
ECM.L ELECTROCOMPONENTS Industrial Equipment Wholesale GBP London 1.277B 03_31_2011 2011q4 2011q2 8 9 291.20 280118 665475 0.16 1847.13 353.66
GNS.L GENUS Biotechnology GBP London 616.5M 06_30_2011 2011q4 2011q2 8 9 1019.00 44243 102850 0.47 2157.11 214.26
OLN Olin Corporation Chemicals – Major Diversified USD NYSE 2.278B 12_31_2012 2012q4 2012q3 8 9 $28.66 592958 1028560 2.21 12.99 2.07
HVT.L HEAVITREE BREW Restaurants GBP London 14.9M 10_31_2010 2010q4 2010q2 8 9 300.00 13960 226 0.15 2195.95 189.06
BAG.L A.G. BARR Beverages – Soft Drinks GBP London 712.2M 07_30_2011 2012q2 2011q4 8 9 618.00 27593 59490 0.24 2512.35 453.23
FLT FleetCor Technolo Business Services USD NYSE 9.350B 12_31_2012 2012q4 2012q3 8 9 $113.36 383904 1024680 3.36 34.36 7.65
SNI Scripps Networks Broadcasting – TV USD NYSE 10.912B 12_31_2012 2012q4 2012q3 8 9 $74.59 453285 884303 3.40 22.02 5.21
FARO FARO Technologies Scientific & Technical Instruments USD NasdaqNM 841.2M 12_31_2012 2012q4 2012q3 8 9 $48.94 61912 125956 1.25 39.46 2.68
B Barnes Group, Inc Industrial Equipment & Components USD NYSE 2.116B 12_31_2012 2012q4 2012q3 8 9 $39.00 216056 284510 4.92 7.97 1.85
REX.AX REG EX HLD FPO Air Services, Other AUD ASX 87.0M 12_31_2012 2013q2 2012q4 8 9 AU$0.79 17020 33818 0.08 10.06 0.47
MOSB.L MOSS BROS GROUP Apparel Stores GBP London 105.5M 07_30_2011 2012q2 2011q4 8 9 116.00 39560 138655 0.04 3307.14 269.81
WOW.AX WOOLWORTHS FPO Grocery Stores AUD ASX 47.368B 12_30_2012 2013q2 2012q4 8 9 AU$37.93 2207400 0 1.94 19.57 4.83
GAS AGL Resources, In Gas Utilities USD NYSE 6.164B 12_31_2012 2012q4 2012q3 8 9 $51.84 702722 716931 2.64 19.56 1.69
CAA.V CALLINAN ROYALTIE Copper CAD CDNX 88.5M 12_31_2012 2013q2 2013q1 8 9 $1.80 50400 49286 0.00 0.00 1.96
DVW.L DEE VALLEY GROUP Water Utilities GBP London 68.3M 09_30_2011 2012q2 2011q4 8 9 1475.00 632 892 1.18 1255.32 258.95
YZC Yanzhou Coal Mini Industrial Metals & Minerals USD NYSE 3.787B 12_31_2012 2012q4 2012q2 8 9 $7.70 88664 226682 0.25 31.40 0.60
USAT USA Technologies, Business Services USD NGM 75.7M 12_31_2012 2013q2 2013q1 8 9 $2.13 62524 143244 0.02 100.95 3.21
SGRP SPAR Group, Inc. Business Services USD NCM 40.2M 12_31_2012 2012q4 2012q3 8 9 $1.96 4540 13513 0.16 12.26 2.46
AGI.AX AINSWORTH FPO Gaming activities AUD ASX 1.343B 12_31_2012 2013q2 2012q4 8 9 AU$4.14 358877 549348 0.20 20.20 5.86
ISRG Intuitive Surgica Medical Appliances & Equipment USD NasdaqNM 14.273B 03_31_2013 2013q1 2012q4 8 9 $373.93 2202820 593964 16.73 25.24 4.61
MIND Mitcham Industrie Rental & Leasing Services USD NasdaqNM 174.2M 01_31_2013 2013q4 2013q3 8 9 $13.65 74172 39626 0.36 37.67 1.02
HLS HealthSouth Corpo specialized Health Services USD NYSE 3.084B 12_31_2012 2012q4 2012q3 8 9 $35.04 499187 551734 2.58 13.73 9.04
GS.TO GLUSKIN SHEFF A Asset Management CAD Toronto 968.5M 12_31_2012 2013q2 2013q1 8 9 $33.67 27416 104203 2.98 11.33 10.26
TET.TO TRILOGY ENERGY CO Independent Oil & Gas CAD Toronto 3.882B 12_31_2012 2012q4 2012q3 8 9 $31.01 381663 374528 0.10 318.10 5.98
CCL.L CARNIVAL Recreational Goods, Other USD London 17.817B 08_31_2011 2011q3 2011q2 8 9 2293.00 929435 822390 1.32 1714.61 71.92
TALK.L TALKTALK TELECOM Wireless Communications GBP London 2.620B 09_30_2011 2012q2 2011q4 8 9 294.10 930979 1244610 0.06 4945.00 741.75
FPH.DE FRANCOTYP-POSTALI Diversified Machinery EUR XETRA 71.5M 09_30_2012 2012q3 2012q2 8 9 4.53 16943 26595 0.30 15.29 2.92
SMDS.L DS SMITH Packaging & Containers GBP London 3.001B 04_30_2011 2011q4 2011q2 8 9 322.70 2089112 2145430 0.11 2847.79 258.27
SSZ.V SSP OFFSHORE INC. Oil & Gas Equipment & Services CAD CDNX 4.3M 09_30_2012 2012q3 2012q2 8 9 $0.06 50000 14571 0.00 0.00 4.29
ACQ.TO AUTOCANADA INC Auto Dealerships CAD Toronto 1.342B 09_30_2012 2012q3 2012q2 8 9 $62.02 71885 96417 1.83 34.77 7.24
CNB.AX CICAUSLTD FPO Real Estate Development AUD ASX 92.3M 12_31_2012 2012q4 2012q2 8 9 AU$0.72 9413 163 0.08 9.47 0.92
TRW TRW Automotive Ho Auto Parts USD NYSE 9.598B 12_31_2012 2012q4 2012q3 8 9 $83.97 468494 1035320 7.85 10.83 2.32
SRH.AX SAFEROADS FPO Industrial Equipment Wholesale AUD ASX 1.7M 12_31_2012 2013q2 2012q4 8 9 AU$0.07 6145 9237 -0.06 0.00 0.28
ORV.TO ORVANA MINERALS J Industrial Metals & Minerals CAD Toronto 87.4M 12_31_2012 2013q1 2012q4 8 9 $0.64 28900 77369 0.19 3.56 0.55
AEI.TO ARSENAL ENERGY IN Independent Oil & Gas CAD Toronto 113.8M 12_31_2012 2012q4 2012q3 8 9 $7.07 5245 20336 -0.25 0.00 2.19
FPS.AX FIDUCIAN FPO Asset Management AUD ASX 48.1M 12_31_2012 2013q2 2012q4 8 9 AU$1.56 4123 15361 0.11 14.39 2.59
APC Anadarko Petroleu Independent Oil & Gas USD NYSE 49.863B 12_31_2012 2012q4 2012q3 8 9 $98.98 2866840 5253970 1.58 62.64 2.28
DTE.DE DEUTSCHE TELEKOM Wireless Communications EUR XETRA 50.905B 12_31_2012 2012q4 2012q3 8 9 11.54 7596869 11723100 0.21 55.21 2.14
SHI SINOPEC Shangai P Oil & Gas Refining & Marketing CNY NYSE 2.760B 12_31_2010 2010q4 2009q4 8 9 $25.56 6847 14582 3.00 8.71 1.00
P1Z.DE PATRIZIA IMMO N REIT – Diversified EUR XETRA 523.5M 12_31_2012 2012q4 2012q3 8 9 8.30 50527 76675 0.59 13.94 1.39
NMM Navios Maritime P Shipping USD NYSE 1.493B 12_31_2012 2012q4 2012q3 8 9 $18.91 219166 674161 0.81 23.39 1.95
GMM.DE GRAMMER Auto Parts EUR XETRA 432.8M 12_31_2012 2012q4 2012q3 8 9 38.60 53559 54741 2.68 14.52 1.96
NFG National Fuel Gas Gas Utilities USD NYSE 6.116B 12_31_2012 2013q1 2012q4 8 9 $73.01 552632 519102 3.24 22.51 2.71
EBS Emergent Biosolut Biotechnology USD NYSE 974.4M 12_31_2012 2012q4 2012q3 8 9 $26.50 369449 449784 0.85 31.51 2.00
CWCO Consolidated Wate Water Utilities USD NasdaqNM 179.5M 12_31_2012 2012q4 2012q3 8 9 $12.22 79123 110294 0.58 21.00 1.29
PRV.L PORVAIR Chemicals – Major Diversified GBP London 139.9M 11_30_2010 2010q4 2010q2 8 9 320.01 26407 31204 0.13 2619.00 300.34
TRNX Tornier N.V. Medical Instruments & Supplies USD NasdaqNM 890.4M 12_30_2012 2012q4 2012q3 8 9 $18.35 321611 283548 -0.80 0.00 1.69
VRNT Verint Systems In Business Software & Services USD NasdaqNM 2.418B 01_31_2013 2013q4 2013q3 8 9 $45.10 173050 303046 0.99 46.47 3.93
CUTR Cutera, Inc. Medical Appliances & Equipment USD NasdaqNM 146.3M 12_31_2012 2012q4 2012q3 8 9 $10.42 113469 85531 -0.33 0.00 1.79
SMI Semiconductor Ma Semiconductor – Integrated Circuits USD NYSE 2.556B 12_31_2012 2012q4 2012q3 8 9 $3.98 318681 202265 0.25 15.68 1.02
VPRT Vistaprint N.V. Business Services USD NasdaqNM 1.661B 12_31_2012 2013q2 2013q1 8 9 $49.99 270288 322521 1.44 35.22 6.46
CQE.TO CEQUENCE ENERGY L Independent Oil & Gas CAD Toronto 637.0M 12_31_2012 2012q4 2012q3 8 9 $3.02 676544 1067490 -0.01 0.00 1.44
LHCG LHC Group Home Health Care USD NasdaqNM 373.8M 12_31_2012 2012q4 2012q3 8 9 $21.22 23474 53986 1.30 16.65 1.26
LCUT Lifetime Brands, Housewares & Accessories USD NasdaqNM 248.2M 12_31_2012 2012q4 2012q3 8 9 $18.58 47336 39061 0.71 25.69 1.29
MTW Manitowoc Company Farm & Construction Machinery USD NYSE 4.235B 12_31_2012 2012q4 2012q3 8 9 $31.56 1667576 2821770 -0.16 0.00 5.48
TG Tredegar Corporat Rubber & Plastics USD NYSE 728.1M 12_31_2012 2012q4 2012q3 8 9 $22.65 41238 65929 0.67 34.25 1.83
MRM.AX MERMAID MR FPO Shipping AUD ASX 528.1M 12_31_2012 2013q2 2012q4 8 9 AU$2.27 782445 1670770 0.22 9.91 1.23
AKT-A.TO AKITA DRILLING LT Oil & Gas Drilling & Exploration CAD Toronto 303.4M 12_31_2012 2012q4 2012q3 8 9 $16.90 1050 7835 1.48 11.49 1.25
WES.AX WESFARMER FPO Grocery Stores AUD ASX 50.293B 12_31_2012 2013q2 2012q4 8 9 AU$43.99 1914561 2529540 2.11 20.61 1.93
WWD Woodward, Inc. Industrial Electrical Equipment USD NasdaqNM 2.992B 03_31_2013 2013q2 2013q1 8 9 $44.52 1394280 328032 2.05 20.18 2.46
CMG.TO COMPUTER MODELLIN Oil & Gas Equipment & Services CAD Toronto 1.165B 12_31_2012 2013q3 2013q2 8 9 $29.84 17753 30756 0.71 42.35 19.60
BOL.AX BOOM FPO Industrial Equipment Wholesale AUD ASX 78.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.17 63806 730830 -0.01 0.00 0.25
ARE.TO AECON GROUP INC General Contractors CAD Toronto 956.7M 12_31_2012 2012q4 2012q3 8 9 $18.05 159211 202037 0.77 24.01 1.67
CSL.AX CSL FPO Biotechnology AUD ASX 32.925B 12_31_2012 2013q2 2012q4 8 9 AU$68.01 1518027 1119590 2.52 27.01 10.00
RUTH Ruth’s Hospitalit Restaurants USD NasdaqNM 447.4M 12_30_2012 2012q4 2012q3 8 9 $12.65 257727 257484 0.63 20.09 4.42
AZPN Aspen Technology, Business Software & Services USD NasdaqNM 3.686B 12_31_2012 2013q2 2013q1 8 9 $39.85 607901 530045 0.73 55.67 41.60
CRDA.L CRODA INTL PLC Specialty Chemicals GBP London 3.476B 06_30_2011 2011q2 2010q4 8 9 2581.00 189158 323431 1.30 1975.40 840.14
ACG.AX ATCOR FPO Medical Appliances & Equipment AUD ASX 19.9M 12_31_2012 2013q2 2012q4 8 9 AU$0.13 10000 295675 0.00 0.00 3.87
PMCS PMC Semiconductor – Integrated Circuits USD NasdaqNM 1.434B 12_29_2012 2012q4 2012q3 8 9 $7.34 710751 1561830 -0.16 0.00 2.46
VRSK Verisk Analytics, Business Services USD NasdaqNM 9.676B 12_31_2012 2012q4 2012q3 8 9 $58.00 673107 963106 2.03 28.64 17.74
BBL.AX BRIS BRONC FPO Entertainment – Diversified AUD ASX 28.4M 12_31_2012 2012q4 2012q2 8 9 AU$0.29 1741 2650 0.02 13.81 1.05
BIR.TO BIRCHCLIFF ENERGY Independent Oil & Gas CAD Toronto 1.796B 12_31_2012 2012q4 2012q3 8 9 $12.46 587764 498992 0.43 28.95 2.05
CTA.L Farm & Construction Machinery EUR London 41.559B 03_31_2013 2013q1 2012q4 8 9 65.16 0 0 5.75 11.33 2.00
LF Leapfrog Enterpri Toys & Games USD NYSE 492.0M 12_31_2012 2012q4 2012q3 8 9 $7.08 1711609 1483740 1.19 6.06 1.17
SEA.AX SEA LTD FPO Independent Oil & Gas AUD ASX 451.6M 06_30_2012 2012q4 2012q2 8 9 AU$0.98 973590 1354870 0.04 25.66 1.30
FENR.L FENNER Diversified Machinery GBP London 804.0M 08_31_2011 2011q4 2011q2 8 9 415.00 539702 381503 0.24 1659.57 217.88
AX-UN.TO ARTIS REAL ESTATE REIT – Diversified CAD Toronto 2.044B 12_31_2012 2012q4 2012q3 8 9 $16.03 187917 202784 1.45 11.16 0.95
ROK Rockwell Automati Industrial Electrical Equipment USD NYSE 17.647B 03_31_2013 2013q2 2013q1 8 9 $127.16 556225 849358 5.63 22.67 6.59
HAST Hastings Entertai Music & Video Stores USD NCM 24.1M 01_31_2013 2013q4 2013q3 8 9 $2.96 8951 25416 -1.25 0.00 0.38
IRS IRSA Inversiones Real Estate Development USD NYSE 754.5M 12_31_2012 2013q2 2013q1 8 9 $12.98 39199 23358 -0.02 0.00 1.39
TGS Transportadora de Gas Utilities USD NYSE 382.9M 12_31_2012 2012q4 2012q3 8 9 $2.41 122647 186132 0.15 16.34 0.88
VNET 21Vianet Group, I Application Software USD NasdaqNM 1.724B 12_31_2012 2012q4 2012q3 8 9 $25.94 466427 1048040 -0.13 0.00 4.55
TIH.TO TOROMONT IND Industrial Equipment Wholesale CAD Toronto 2.006B 12_31_2012 2012q4 2012q3 8 9 $26.09 159787 123627 1.61 16.34 3.51
HOT.DE HOCHTIEF General Contractors EUR XETRA 4.643B 12_31_2012 2012q4 2012q3 8 9 66.99 57086 147670 2.37 28.33 2.06
NAM.AX NAMOI COT CCU Farm Products AUD ASX 33.0M 08_31_2012 2013q2 2012q4 8 9 AU$0.30 30000 13016 0.04 7.02 0.26
BLX.TO BORALEX INC. Diversified Utilities CAD Toronto 484.6M 12_31_2012 2012q4 2012q3 8 9 $12.83 30627 55916 -0.10 0.00 1.37
VFF.TO VILLAGE FARMS INT Farm Products CAD Toronto 64.6M 09_30_2012 2012q3 2012q2 8 9 $1.67 23110 31106 0.29 6.14 1.13
WTB.L WHITBREAD Restaurants GBP London 7.277B 09_01_2011 2012q2 2011q4 8 9 4072.41 413166 453953 1.73 2362.85 441.41
COV Covidien plc. Ord Medical Instruments & Supplies USD NYSE 31.800B 12_28_2012 2013q1 2012q4 8 9 $70.55 1896302 2153410 3.44 20.51 3.38
ARTC ArthroCare Corpor Medical Appliances & Equipment USD NasdaqNM 1.386B 12_31_2012 2012q4 2012q3 8 9 $48.52 325124 621195 0.64 75.98 3.43
GCG.TO GUARDIAN CAPITAL Asset Management CAD Toronto 1.071B 12_31_2012 2012q4 2012q3 8 9 $18.50 1300 548 1.13 16.37 2.58
SLW.TO SILVER WHEATON CO Silver CAD Toronto 8.799B 12_31_2012 2012q4 2012q3 8 9 $24.62 761345 1239170 1.09 22.38 2.59
XEC Cimarex Energy Co Independent Oil & Gas USD NYSE 10.662B 12_31_2012 2012q4 2012q3 8 9 $122.54 2746051 1183620 6.48 18.86 2.65
SMN1.DE SENATOR ENTERT Entertainment – Diversified EUR XETRA 22.5M 06_30_2012 2012q2 2011q4 8 9 0.75 7430 4449 -0.01 0.00 1.42
CEA China Eastern Air Major Airlines USD NYSE 3.985B 12_31_2012 2012q4 2012q2 8 9 $15.72 25742 27916 1.55 10.26 1.03
PRY.V PINECREST ENERGY Independent Oil & Gas CAD CDNX 36.9M 12_31_2012 2012q4 2012q3 8 9 $0.17 196635 623224 0.00 0.00 0.22
LIN.DE LINDE Diversified Machinery EUR XETRA 27.096B 12_31_2012 2012q4 2012q3 8 9 146.00 446594 491354 7.08 20.54 2.11
LGT-A.TO LOGISTEC CORPORAT Shipping CAD Toronto 368.0M 09_29_2012 2012q3 2012q2 8 9 $58.00 187 137 4.07 14.25 2.44
SEE Sealed Air Corpor Packaging & Containers USD NYSE 6.518B 12_31_2012 2012q4 2012q3 8 9 $33.22 1833205 1787840 0.58 56.78 4.68
LEA.V LEADER ENERGY SER Oil & Gas Equipment & Services CAD CDNX 2.1M 09_30_2012 2012q3 2012q2 8 9 $0.07 1000 19198 0.00 0.00 N/A
ZLC Zale Corporation Jewelry Stores USD NYSE 702.4M 01_31_2013 2013q2 2013q1 8 9 $21.27 440707 1801040 0.47 45.26 3.64
NERG.PA NERGECO General Building Materials EUR Paris 11.8M 06_30_2012 2012q2 2011q4 8 9 17.00 1 14 1.54 11.07 1.40
BWA BorgWarner Inc. C Auto Parts USD NYSE 14.472B 12_31_2012 2012q4 2012q3 8 9 $63.49 982580 1358450 2.70 23.48 4.06
VRSN VeriSign, Inc. Application Software USD NasdaqNM 6.687B 12_31_2012 2012q4 2012q3 8 9 $50.03 1702660 1984570 3.49 14.57 N/A
LIWA Lihua Internation Copper USD NCM 143.0M 12_31_2012 2012q4 2012q3 8 9 $4.76 30359 78477 1.87 2.53 0.41
WTP.AX WATPAC FPO General Contractors AUD ASX 165.2M 12_31_2012 2013q2 2012q4 8 9 AU$0.90 12263 91243 0.01 110.62 0.66
CAPD.L CAPITAL DRILLING Industrial Metals & Minerals USD London 40.5M 06_30_2011 2011q2 2010q4 8 9 30.10 11185 72908 -0.01 0.00 45.59
NGD.TO NEW GOLD INC. Gold CAD Toronto 2.835B 12_31_2012 2012q4 2012q3 8 9 $5.63 1080558 1148970 -0.39 0.00 1.03
PENX Penford Corporati Specialty Chemicals USD NGM 146.8M 11_30_2012 2013q1 2012q4 8 9 $11.70 42826 21677 0.22 55.59 1.82
CWN.AX CROWN FPO Gaming activities AUD ASX 12.112B 12_31_2012 2013q2 2012q4 8 9 AU$16.63 1285967 1613310 0.82 19.78 3.00
ADN.L ABERDEEN ASSET MG Asset Management GBP London 5.000B 09_30_2011 2011q4 2011q2 8 9 435.36 2272251 6101630 0.26 1693.89 350.00
SLW Silver Wheaton Co Silver USD NYSE 7.995B 12_31_2012 2012q4 2012q3 8 9 $22.37 2883945 4519640 1.05 21.07 2.35
DNR Denbury Resources Independent Oil & Gas USD NYSE 6.243B 12_31_2012 2012q4 2012q3 8 9 $17.40 3879651 5255630 1.11 15.61 1.17
TFW.L THORPE (F W) Electronic Equipment GBP London N/A 06_30_2011 2011q4 2011q2 8 9 138.20 13644 15686 0.00 0.00 N/A
PHX Panhandle Oil and Independent Oil & Gas USD NYSE 358.7M 12_31_2012 2013q1 2012q4 8 9 $43.55 46224 24073 2.00 22.33 3.71
DL.TO DANIER LEATHER IN Apparel Stores CAD Toronto 38.7M 12_29_2012 2013q2 2013q1 8 9 $10.05 30012 3237 0.10 108.00 0.70
DVN.AX DEVINE FPO Real Estate Development AUD ASX 111.1M 12_31_2012 2013q2 2012q4 8 9 AU$0.70 96197 153128 -0.92 0.00 0.47
MLX.AX METALS X FPO Copper AUD ASX 337.2M 12_31_2012 2013q2 2012q4 8 9 AU$0.21 865240 1978680 0.00 205.00 1.18
CRM.L CARR’S MILLING IN Farm Products GBP London 162.0M 09_03_2011 2011q4 2011q2 8 9 1822.00 6498 7028 1.24 1476.29 221.56
NI NiSource Inc Comm Diversified Utilities USD NYSE 11.282B 12_31_2012 2012q4 2012q3 8 9 $35.93 1448116 2006550 1.70 21.06 1.91
TCK-B.TO Teck Resources Li Industrial Metals & Minerals CAD Toronto 14.216B 03_31_2013 2013q1 2012q4 8 9 $24.67 1373538 1913810 1.66 14.81 0.76
CFN CareFusion Corpor Medical Instruments & Supplies USD NYSE 7.973B 12_31_2012 2013q2 2013q1 8 9 $38.26 1865710 1447700 1.68 22.92 1.50
WDO.TO WESDOME GOLD MINE Gold CAD Toronto 81.5M 09_30_2012 2012q3 2012q2 8 9 $0.77 15686 92592 -0.04 0.00 0.97
PFG.AX PRIME FIN. FPO Asset Management AUD ASX 20.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.12 39200 176231 0.02 6.76 0.33
RSW.L RENISHAW Electronic Equipment GBP London 1.408B 06_30_2011 2011q4 2011q2 8 9 1934.00 12766 29908 0.74 2601.08 475.49
POE.V PAN ORIENT ENERGY Independent Oil & Gas CAD CDNX 116.4M 12_31_2012 2012q4 2012q3 8 9 $2.05 14275 96297 0.00 0.00 0.53
SNR.L SENIOR Diversified Machinery GBP London 1.238B 06_30_2011 2011q2 2010q4 8 9 298.30 164707 412641 0.17 1770.59 346.38
PLT Plantronics, Inc. Processing Systems & Products USD NYSE 1.827B 12_31_2012 2013q3 2013q2 8 9 $43.05 160748 197035 2.61 16.44 2.63
GOG.L GO-AHEAD GRP Trucking GBP London 865.0M 07_02_2011 2011q4 2011q2 8 9 2021.00 33375 66610 1.49 1356.76 5824.71
TOWR Tower Internation Metal Fabrication USD NYSE 561.0M 12_31_2012 2012q4 2012q3 8 9 $27.38 79503 194465 -0.99 0.00 7.56
WDC.AX WESTFIELDG STAPLE REIT – Retail AUD ASX 22.318B 12_31_2012 2012q4 2012q2 8 9 AU$10.77 4566801 6028990 0.74 14.51 1.46
TDC Teradata Corporat Diversified Computer Systems USD NYSE 7.373B 12_31_2012 2012q4 2012q3 8 9 $46.31 1213100 2342340 2.27 20.95 4.08
ALU.L ALUMASC GROUP General Building Materials GBP London 43.7M 06_30_2011 2011q4 2011q2 8 9 122.50 2000 13916 0.10 1296.88 243.16
ALZ.AX AUSTRALAND STAPLE Real Estate Development AUD ASX 2.446B 12_31_2012 2012q4 2012q2 8 9 AU$4.23 3645233 2955910 0.27 15.79 1.20
HNP Huaneng Power Int Electric Utilities USD NYSE 14.073B 12_31_2012 2012q4 2012q2 8 9 $40.05 27793 43823 4.76 8.62 1.46
PFM.AX PAC.MINING FPO Copper AUD ASX 4.9M 06_30_2010 2010q4 2010q2 8 9 AU$0.35 4000 219 0.02 20.59 0.62
EAL.AX E&A LTD FPO General Contractors AUD ASX 78.9M 12_31_2012 2013q2 2012q4 8 9 AU$0.64 230730 68174 0.07 9.00 1.11
ADM.DE ARCHER-DANIELS MI Farm Products EUR XETRA 21.265B 12_31_2012 2013q2 2013q1 8 9 32.30 330 227 2.02 15.86 1.05
TCK Teck Resources Lt Industrial Metals & Minerals USD NYSE 12.920B 03_31_2013 2013q1 2012q4 8 9 $22.42 2981051 2353620 1.69 13.17 0.68
NWF.L NWF GROUP Food Wholesale GBP London 75.4M 05_31_2011 2011q4 2011q2 8 9 159.00 21910 33821 0.14 1097.22 235.47
FSTA.L FULLER SM&TURN Restaurants GBP London 543.9M 10_01_2011 2012q2 2011q4 8 9 970.00 8532 9857 0.53 1811.80 198.14
SDI.AX SDI FPO Medical Instruments & Supplies AUD ASX 61.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.52 40000 29887 0.04 12.09 1.23
SWA.DE SEKT WACHENHEIM Beverages – Brewers EUR XETRA 105.3M 12_31_2012 2013q2 2013q1 8 9 13.29 3518 5768 1.38 9.49 0.80
ELM.L ELEMENTIS Specialty Chemicals USD London 1.350B 06_30_2011 2011q2 2010q4 8 9 294.30 564453 758230 0.23 1294.78 251.31
NVEC NVE Corporation Semiconductor – Specialized USD NCM 270.4M 12_31_2012 2013q3 2013q2 8 9 $55.79 4769 12219 2.39 23.57 2.71
TWX Time Warner Inc. Entertainment – Diversified USD NYSE 58.916B 12_31_2012 2012q4 2012q3 8 9 $66.00 6905512 5843300 3.92 16.58 1.94
CTE.AX CRYOSITE FPO Medical Laboratories & Research AUD ASX 19.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.42 36926 14501 0.02 18.86 3.12
APH Amphenol Corporat Diversified Electronics USD NYSE 15.113B 03_31_2013 2013q1 2012q4 8 9 $95.53 673638 611234 3.92 24.24 5.26
NSP Insperity, Inc. C Staffing & Outsourcing Services USD NYSE 817.1M 12_31_2012 2012q4 2012q3 8 9 $32.04 131326 137705 1.25 25.43 3.21
SFY Swift Energy Comp Independent Oil & Gas USD NYSE 502.6M 12_31_2012 2012q4 2012q3 8 9 $11.56 1490960 1663550 -0.44 0.00 0.50
NC NACCO Industries, Farm & Construction Machinery USD NYSE 427.3M 12_31_2012 2012q4 2012q3 8 9 $54.39 8130 21066 5.47 10.12 1.46
BODY Body Central Corp Apparel Stores USD NasdaqNM 16.9M 12_29_2012 2012q4 2012q3 8 9 $1.03 221886 707953 -2.59 0.00 0.28
ZSTN ZST DIGITAL NETWO Communication Equipment USD Other OTC 13.1M 09_30_2011 2011q3 2011q2 8 9 $1.14 0 2800 2.44 0.47 0.14
WAG Walgreen Co. Comm Drug Stores USD NYSE 64.312B 02_28_2013 2013q2 2013q1 8 9 $67.39 5740838 7006970 2.84 23.73 3.09
CAM.TO CANAM GROUP INC. Metal Fabrication CAD Toronto 612.2M 12_31_2012 2012q4 2012q3 8 9 $14.68 95639 128747 0.74 19.42 1.46
PPG.AX PRO PAC FPO Packaging & Containers AUD ASX 99.7M 12_31_2012 2013q2 2012q4 8 9 AU$0.47 48503 98894 0.03 16.79 1.00
ENS.V ENSECO ENERGY SER Oil & Gas Equipment & Services CAD CDNX 10.1M 09_30_2012 2013q2 2013q1 8 9 $0.45 152 14342 0.00 0.00 0.42
DXS.AX DEXUS PROP STAPLE Real Estate Development AUD ASX 5.160B 12_31_2012 2013q2 2012q4 8 9 AU$1.12 10710791 23384500 0.11 10.00 0.97
SAG.DE S.A.G. SOLARSTROM Electric Utilities EUR XETRA 4.1M 09_30_2012 2012q3 2012q2 8 9 0.33 1100 50731 -0.32 0.00 0.11
HNR.AX HANNANS FPO Copper AUD ASX 4.3M 12_31_2010 2011q2 2010q4 8 9 AU$0.01 3150117 1118140 -0.01 0.00 0.17
RUM.V ROCKY MOUNTAIN LI Specialty Retail, Other CAD CDNX 6.9M 09_30_2012 2012q3 2012q2 8 9 $0.12 1100 9661 0.00 0.00 0.84
ADM Archer-Daniels-Mi Farm Products USD NYSE 29.449B 12_31_2012 2013q2 2013q1 8 9 $44.73 2639528 4421990 2.02 22.08 1.46
SMA.TO SMART TECHNOLOGIE Technical & System Software CAD Toronto 539.1M 06_30_2012 2013q1 2012q4 8 9 $4.45 16328 39203 0.05 91.37 N/A
HRC Hill-Rom Holdings Medical Instruments & Supplies USD NYSE 2.140B 12_31_2012 2013q1 2012q4 8 9 $37.24 308713 448231 1.57 23.71 2.57
SAB.L SABMILLER Beverages – Brewers USD London 48.711B 09_30_2011 2012q2 2011q4 8 9 3054.00 1782052 1722810 2.11 1454.29 193.37
CVG Convergys Corpora Business Software & Services USD NYSE 2.207B 12_31_2012 2012q4 2012q3 8 9 $21.90 527976 494502 0.56 39.06 1.72
MMC.L MANAGEMENT CONSUL Business Services GBP London 109.8M 06_30_2011 2011q2 2010q4 8 9 22.75 5812 192294 0.02 1250.00 51.49
SIAL Sigma-Aldrich Cor Specialty Chemicals USD NasdaqNM 11.207B 12_31_2012 2012q4 2012q3 8 9 $93.82 514718 631518 4.06 23.33 3.89
NWS.AX NEWS CORP B VOTIN Entertainment – Diversified AUD ASX 40.847B 12_31_2012 2013q2 2013q1 8 9 AU$18.10 9200 279979 2.14 8.29 2.28
BKI.AX BKI INVEST FPO Asset Management AUD ASX 853.0M 12_31_2012 2013q2 2012q4 8 9 AU$1.64 136029 55020 0.07 22.03 1.08
CMCO Columbus McKinnon Farm & Construction Machinery USD NasdaqNM 517.8M 12_31_2012 2013q3 2013q2 8 9 $26.30 32605 66044 3.66 7.25 1.95
NRT North European Oi Diversified Investments USD NYSE 222.3M 01_31_2013 2013q1 2012q4 8 9 $24.19 18606 25484 2.19 10.93 4786.00
JWN Nordstrom, Inc. C Apparel Stores USD NYSE 11.740B 02_02_2013 2013q4 2013q3 8 9 $61.89 1521279 1625660 3.71 16.39 5.59
BIG Big Lots, Inc. Co Discount, Variety Stores USD NYSE 2.303B 02_02_2013 2013q4 2013q3 8 9 $39.61 1585914 1489630 2.16 18.16 2.50
GTLS Chart Industries, Metal Fabrication USD NasdaqNM 2.342B 12_31_2012 2012q4 2012q3 8 9 $77.03 307820 515550 2.60 30.07 3.15
CDP.AX CARINDALE UNIT REIT – Retail AUD ASX 399.0M 12_31_2012 2013q2 2012q4 8 9 AU$5.70 4000 10752 0.51 11.46 0.88
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
BITA Bitauto Holdings Internet Information Providers USD NYSE 1.453B 09_30_2012 2012q3 2012q2 8 9 $36.33 941972 1083600 0.92 41.38 6.43
EXXI Energy XXI (Bermu Oil & Gas Equipment & Services USD NasdaqNM 1.688B 12_31_2012 2013q2 2013q1 8 9 $24.00 2577018 2135540 1.84 12.83 1.23
TPK.L TRAVIS PERKINS General Building Materials GBP London 4.400B 06_30_2011 2011q2 2010q4 8 9 1821.58 848708 782280 1.06 1723.75 174.97
TII.V TERRA FIRMA CAPIT Real Estate Development CAD CDNX 12.0M 09_30_2012 2012q3 2012q2 8 9 $0.48 3000 17619 0.00 0.00 0.82
SFR.AX SANDFIRE FPO Copper AUD ASX 890.3M 12_31_2012 2013q2 2012q4 8 9 AU$5.72 334404 584438 0.27 21.13 3.66
BLT.L BHP BILLITON Industrial Metals & Minerals USD London 102.2B 06_30_2011 2011q4 2011q2 8 9 1920.00 4234412 7583150 2.79 687.39 133.34
VCO Vina Concha Y Tor Beverages – Brewers USD NYSE 1.534B 12_31_2012 2012q4 2012q3 8 9 $41.06 2493 6221 1.88 21.76 1.68
EGO Eldorado Gold Cor Gold USD NYSE 4.257B 12_31_2012 2012q4 2012q3 8 9 $5.95 3581050 5509220 -0.91 0.00 0.81
SBUX Starbucks Corpora Specialty Eateries USD NasdaqNM 53.208B 12_30_2012 2013q1 2012q4 8 9 $70.39 4421992 6443660 0.15 462.01 11.01
MCS.V Mcchip Resources Independent Oil & Gas CAD CDNX 8.9M 09_30_2012 2012q3 2012q2 8 9 $1.57 2350 573 0.00 0.00 1.57
NWSA News Corporation Entertainment – Diversified USD NasdaqNM 9.976B 12_31_2012 2013q2 2013q1 8 9 $17.23 1563290 3359770 -1.08 0.00 0.77
LH Laboratory Corpor Medical Laboratories & Research USD NYSE 8.517B 03_31_2013 2013q1 2012q4 8 9 $99.85 837236 1159690 6.25 16.06 3.45
APD.AX APN PROP FPO Asset Management AUD ASX 56.6M 12_31_2012 2013q2 2012q4 8 9 AU$0.27 101528 97276 0.03 9.31 1.10
COG Cabot Oil & Gas C Independent Oil & Gas USD NYSE 15.049B 12_31_2012 2012q4 2012q3 8 9 $36.14 9500649 7904550 0.66 54.02 6.73
DTV DIRECTV CATV Systems USD NasdaqNM 39.209B 12_31_2012 2012q4 2012q3 8 9 $76.96 1589120 4383240 5.17 14.84 N/A
FNGN Financial Engines Diversified Investments USD NasdaqNM 2.369B 12_31_2012 2012q4 2012q3 8 9 $46.45 421089 539723 0.57 85.33 7.69
HURN Huron Consulting Management Services USD NasdaqNM 1.341B 12_31_2012 2012q4 2012q3 8 9 $62.52 147662 193665 2.92 21.28 2.51
LVL.V LYNDEN ENERGY COR Independent Oil & Gas CAD CDNX 98.2M 09_30_2012 2013q1 2012q4 8 9 $0.76 80429 142334 0.00 0.00 1.48
WSP.L WYNNSTAY PROPERTI REIT – Diversified GBP London 8.0M 09_29_2011 2012q2 2011q4 8 9 295.00 1150 107 -0.10 0.00 71.25
CLRO ClearOne, Inc. Communication Equipment USD NCM 91.8M 09_30_2012 2012q3 2012q2 8 9 $9.86 32978 38244 0.55 17.84 1.25
DAL.V DALMAC ENERGY INC Oil & Gas Equipment & Services CAD CDNX 9.7M 10_31_2012 2013q2 2013q1 8 9 $0.42 4200 17022 0.00 0.00 0.70
FFM.DE FRANCONOFURT Real Estate Development EUR XETRA 41.4M 06_30_2012 2012q2 2011q4 8 9 5.70 300 2838 0.84 6.83 0.93