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
WIN.DE WINCOR NIXDORF Business Services EUR XETRA 1.127B 12_31_2012 2013q1 2012q4 9 9 37.80 348282 223120 2.85 13.37 2.91
CRUS Cirrus Logic, Inc Semiconductor – Specialized USD NasdaqNM 1.405B 12_29_2012 2013q3 2013q2 9 9 $22.61 1535962 1433670 1.50 14.92 2.12
LTC.L LATCHWAYS Business Services GBP London 115.4M 09_30_2010 2011q2 2010q4 9 9 1020.00 7753 5579 0.51 2050.40 338.94
WPL.AX WOODSIDE FPO Independent Oil & Gas AUD ASX 34.538B 12_31_2012 2012q4 2012q2 9 9 AU$41.92 3233114 2915990 2.13 20.01 2.30
PRO.AX PROPHECY FPO Technical & System Software AUD ASX 26.6M 12_31_2012 2013q2 2012q4 9 9 AU$0.48 230 13376 0.02 20.87 3.02
EBIX Ebix, Inc. Business Software & Services USD NasdaqNM 474.8M 12_31_2012 2012q4 2012q3 9 9 $12.37 336432 567291 1.48 8.49 1.13
GXR.V GEOROX RESOURCES Gold CAD CDNX 2.3M 09_30_2012 2012q3 2012q2 9 9 $0.09 20000 33942 0.00 0.00 0.83
PVD Administradora de Diversified Investments USD NYSE 2.012B 12_31_2012 2012q4 2012q3 9 9 $91.10 2453 6402 7.26 12.42 4.30
CKX CKX Lands, Inc. C Independent Oil & Gas USD AMEX 31.1M 12_31_2012 2012q4 2012q3 9 9 $16.00 401 773 0.54 30.61 2.47
GPT.AX GPT STAPLED REIT – Diversified AUD ASX 6.780B 12_31_2012 2012q4 2012q2 9 9 AU$4.00 4852150 8311250 0.31 12.96 1.03
MIX.AX MIRVAC IND UNIT REIT – Industrial AUD ASX 63.4M 12_31_2012 2013q2 2012q4 9 9 AU$0.18 50000 325543 0.00 0.00 0.81
CNMD CONMED Corporatio Medical Appliances & Equipment USD NasdaqNM 1.051B 12_31_2012 2012q4 2012q3 9 9 $38.45 314640 245314 1.25 31.22 1.77
JST Jinpan Internatio Diversified Electronics USD NasdaqNM 98.2M 09_30_2012 2012q3 2012q2 9 9 $6.03 26528 24684 1.01 6.03 0.46
NNA Navios Maritime A Diversified Investments USD NYSE 494.4M 12_31_2012 2012q4 2012q3 9 9 $3.26 235400 444461 -0.58 0.00 1.00
SSI Stage Stores, Inc Apparel Stores USD NYSE 572.9M 02_02_2013 2013q4 2013q3 9 9 $18.06 156739 267270 0.14 128.71 1.31
DOL.TO DOLLARAMA INC Discount, Variety Stores CAD Toronto 6.011B 02_03_2013 2013q4 2013q3 9 9 $89.84 206958 138194 3.64 24.66 8.13
WEIR.L WEIR GROUP Oil & Gas Equipment & Services GBP London 5.451B 07_01_2011 2011q2 2010q4 9 9 2561.00 534294 524357 1.57 1639.21 368.66
NWPX Northwest Pipe Co Steel & Iron USD NasdaqNM 340.2M 12_31_2012 2012q4 2012q3 9 9 $35.78 36487 43245 -2.16 0.00 1.36
AAX.AX AUSENCO FPO General Contractors AUD ASX 93.4M 12_31_2012 2012q4 2012q2 9 9 AU$0.56 96758 222065 -0.26 0.00 0.39
BFS.V BFS ENTERTAINMENT Entertainment – Diversified CAD CDNX 1.7M 11_03_2012 2013q2 2013q1 9 9 $0.22 500 1664 0.00 0.00 0.44
PUS.DE PULSION MEDICAL S Medical Laboratories & Research EUR XETRA 160.7M 06_30_2012 2012q2 2012q1 9 9 19.50 16143 3918 0.80 24.40 8.70
RCL.TO RIDLEY INC Farm Products CAD Toronto 296.7M 12_31_2012 2013q2 2013q1 9 9 $23.20 630 962 1.69 13.73 2.15
CMG Chipotle Mexican Restaurants USD NYSE 20.939B 03_31_2013 2013q1 2012q4 9 9 $675.14 341042 454873 11.34 59.29 11.90
DUPP.PA DU PONT NEMOURS&C Conglomerates EUR Paris 44.984B 03_31_2013 2013q1 2012q4 9 9 49.15 104 323 3.18 15.44 2.68
BBG Bill Barrett Corp Oil & Gas Drilling & Exploration USD NYSE 1.010B 12_31_2012 2012q4 2012q3 9 9 $21.06 4736609 1029860 -3.62 0.00 1.16
FDO Family Dollar Sto Discount, Variety Stores USD NYSE 8.643B 03_02_2013 2013q2 2013q1 9 9 $75.85 3212399 2432660 3.06 24.42 5.14
JUN3.DE JUNGHEINRICH VZ Trucks & Other Vehicles EUR XETRA 1.523B 12_31_2012 2012q4 2012q3 9 9 44.78 150123 37446 3.26 14.01 1.83
SAG.L SAGENTIA GROUP Business Services GBP London N/A 06_30_2011 2011q2 2010q4 9 9 125.00 11333 9398 0.00 0.00 N/A
CII.AX CI RES FPO Agricultural Chemicals AUD ASX 66.3M 12_31_2012 2013q2 2012q4 9 9 AU$0.91 4744 8749 0.13 6.34 0.78
HVN.AX HARVEY FPO Discount, Variety Stores AUD ASX 3.251B 12_31_2012 2013q2 2012q4 9 9 AU$3.06 1158287 1534810 0.16 19.07 1.35
FSS Federal Signal Co Trucks & Other Vehicles USD NYSE 907.4M 12_31_2012 2012q4 2012q3 9 9 $14.46 252418 389272 1.06 13.65 2.42
SPO.L SPORTECH Resorts & Casinos GBP London 173.1M 06_30_2011 2011q2 2010q4 9 9 84.50 162118 333616 0.02 5390.62 126.47
BBRG Bravo Brio Restau Restaurants USD NasdaqNM 266.7M 12_30_2012 2012q4 2012q3 9 9 $13.92 394391 110761 0.34 43.95 2.77
MYGN Myriad Genetics, Research Services USD NasdaqNM 2.777B 12_31_2012 2013q2 2013q1 9 9 $37.12 664444 1069180 2.36 15.31 3.72
TXH.L TEX HOLDINGS PLC Diversified Machinery GBP London 5.9M 12_31_2010 2010q4 2010q2 9 9 92.14 2699 3552 0.09 989.01 62.07
PSMT PriceSmart, Inc. Discount, Variety Stores USD NasdaqNM 2.458B 02_28_2013 2013q2 2013q1 9 9 $82.70 140677 164319 3.03 27.16 4.67
ARII American Railcar Railroads USD NasdaqNM 1.452B 12_31_2012 2012q4 2012q3 9 9 $68.02 356427 250788 4.60 14.88 3.11
TATE.L TATE & LYLE Food – Major Diversified GBP London 2.966B 09_30_2011 2012q2 2011q4 9 9 640.00 2197603 1351960 0.58 1074.01 275.74
CLS1.DE CELESIO N Medical Equipment Wholesale EUR XETRA 5.216B 12_31_2012 2012q4 2012q3 9 9 25.67 278465 118564 0.92 27.84 1.83
CE2.DE CROPENERGIES Major Integrated Oil & Gas EUR XETRA 381.7M 11_30_2012 2013q3 2013q2 9 9 4.38 30716 24451 0.03 176.00 0.96
TGA Transglobe Energy Independent Oil & Gas USD NasdaqNM 457.2M 12_31_2012 2012q4 2012q3 9 9 $6.12 314387 114584 0.60 10.43 0.90
DLTR Dollar Tree, Inc. Discount, Variety Stores USD NasdaqNM 11.313B 02_02_2013 2013q4 2013q3 9 9 $54.70 2849260 2525260 2.81 19.42 8.55
LUK Leucadia National Lumber, Wood Production USD NYSE 9.048B 12_31_2012 2012q4 2012q3 9 9 $24.55 1142795 1309320 0.42 58.55 0.88
INCH.L INCHCAPE Specialty Retail, Other GBP London 2.942B 06_30_2011 2011q2 2010q4 9 9 640.50 548423 552034 0.41 1564.48 200.94
ERJ Embraer S.A. Comm Aerospace/Defense Products & Services USD NYSE 7.050B 12_31_2012 2012q4 2012q3 9 9 $38.46 1161836 856352 2.37 16.03 1.89
HDNG Hardinge, Inc. Machine Tools & Accessories USD NasdaqNM 147.7M 12_31_2012 2012q4 2012q3 9 9 $11.52 73847 72948 0.79 15.20 0.73
CTC-A.TO CANADIAN TIRE COR Specialty Retail, Other CAD Toronto 8.301B 12_29_2012 2012q4 2012q3 9 9 $104.17 118041 174170 6.96 14.88 1.59
VSC.AX VLSCIENCE FPO Medical Equipment Wholesale AUD ASX 91.7M 12_31_2012 2012q4 2012q2 9 9 AU$1.63 41400 37483 0.08 19.05 5.56
NL NL Industries, In Synthetics USD NYSE 427.3M 12_31_2012 2012q4 2012q3 9 9 $8.78 12834 22666 -1.02 0.00 1.54
STR Questar Corporati Independent Oil & Gas USD NYSE 3.906B 12_31_2012 2012q4 2012q3 9 9 $22.22 1679808 901711 0.99 22.46 3.08
AUDC AudioCodes Ltd. Communication Equipment USD NasdaqNM 242.9M 12_31_2012 2012q4 2012q3 9 9 $5.62 244669 184781 0.08 67.02 1.77
CMI.AX CMI FPO Machine Tools & Accessories AUD ASX 48.6M 12_31_2012 2013q2 2012q4 9 9 AU$1.41 2564 12332 0.16 8.76 0.85
DEL Deltic Timber Cor Lumber, Wood Production USD NYSE 776.0M 03_31_2013 2013q1 2012q4 9 9 $61.86 40748 41905 1.43 42.73 2.83
DRX.L DRAX GROUP Diversified Utilities GBP London 2.781B 06_30_2011 2011q2 2010q4 9 9 688.50 937616 1194110 -0.30 0.00 198.05
EBG.AX EUMUNDI FPO Lodging AUD ASX 12.8M 12_31_2012 2013q2 2012q4 9 9 AU$0.05 50000 111869 0.00 22.50 0.51
RCDO.L RICARDO Business Services GBP London 325.9M 06_30_2011 2011q4 2011q2 9 9 628.00 10261 63799 0.37 1745.92 340.31
PIR Pier 1 Imports, I Home Furnishing Stores USD NYSE 1.415B 03_02_2013 2013q4 2013q3 9 9 $14.95 2191908 2005280 0.99 15.23 4.01
MAR Marriott Internat Lodging USD NasdaqNM 18.995B 12_28_2012 2012q4 2012q3 9 9 $64.88 2888996 2176490 2.22 29.17 N/A
TRG.AX TREASURY FPO Asset Management AUD ASX 221.5M 12_31_2012 2013q2 2012q4 9 9 AU$9.60 12745 16620 0.48 20.44 3.56
MSO Martha Stewart Li Publishing – Periodicals USD NYSE 257.9M 12_31_2012 2012q4 2012q3 9 9 $4.52 128949 194955 0.03 161.07 3.58
COF.AX COFFEY INT FPO Pollution & Treatment Controls AUD ASX 65.6M 12_31_2012 2013q2 2012q4 9 9 AU$0.26 120000 203516 -0.01 0.00 0.46
ABF.L ASSOCIAT BRIT FOO Food – Major Diversified GBP London 21.904B 09_17_2011 2011q4 2011q2 9 9 2775.00 529490 560859 0.80 3494.34 361.72
DSY.PA DASSAULT SYST. Technical & System Software EUR Paris 12.392B 12_31_2012 2012q4 2012q3 9 9 49.53 408663 203395 1.24 40.44 4.79
SBGI Sinclair Broadcas Broadcasting – TV USD NasdaqNM 3.151B 12_31_2012 2012q4 2012q3 9 9 $32.35 744319 1484310 0.85 37.97 9.45
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
CHR.AX CHALMERS FPO Air Delivery & Freight Services AUD ASX 22.1M 12_31_2012 2013q2 2012q4 9 9 AU$2.90 11000 1293 0.21 13.55 0.65
YUII YUHE INT`L, INC Food – Major Diversified USD Other OTC 506K 03_31_2011 2011q1 2010q4 9 9 $0.03 0 0 -1.75 0.00 N/A
IZN.V INZINC MINING LTD Industrial Metals & Minerals CAD CDNX 12.6M 06_30_2012 2012q2 2012q1 9 9 $0.20 38000 44202 0.00 0.00 2.36
BFA.L BASF N Chemicals – Major Diversified EUR London 70.025B 12_31_2012 2012q4 2012q3 9 9 76.24 107590 310910 5.46 14.21 2.73
ENV Envestnet, Inc Co Regional – Mid-Atlantic Banks USD NYSE 1.486B 12_31_2012 2012q4 2012q3 9 9 $43.65 259917 273570 0.16 272.56 9.73
AMSG Amsurg Corp. Hospitals USD NasdaqNM 1.945B 03_31_2013 2013q1 2012q4 9 9 $47.36 1302768 551914 2.25 21.23 1.94
AHGP Alliance Holdings Nonmetallic Mineral Mining USD NasdaqNM 4.201B 12_31_2012 2012q4 2012q3 9 9 $70.17 14733 60956 4.31 16.30 7.77
MFG.AX MAG FINC FPO Asset Management AUD ASX 1.775B 12_31_2012 2013q2 2012q4 9 9 AU$11.39 426266 380018 0.52 22.97 10.15
WYY WidePoint Corpora Technical Services USD AMEX 109.5M 09_30_2012 2012q3 2012q2 9 9 $1.50 488571 513506 -0.04 0.00 3.26
REA.AX REA GROUP FPO Publishing – Newspapers AUD ASX 6.050B 12_31_2012 2013q2 2012q4 9 9 AU$45.93 345036 273597 0.98 48.65 17.79
CMI Cummins Inc. Comm Diversified Machinery USD NYSE 25.393B 12_31_2012 2012q4 2012q3 9 9 $138.99 1929077 1140070 8.48 16.43 3.27
TOL.AX TOLLHOLDGS FPO Air Delivery & Freight Services AUD ASX 3.837B 12_31_2012 2013q2 2012q4 9 9 AU$5.35 1400712 1964070 0.09 60.67 1.44
O2C.DE C.A.T. OIL Oil & Gas Drilling & Exploration EUR XETRA 687.5M 09_30_2012 2012q3 2012q2 9 9 14.08 221103 194805 1.09 13.23 2.94
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
MCZ.TO MAD CATZ INTERACT Multimedia & Graphics Software CAD Toronto 44.2M 12_31_2012 2013q3 2013q2 9 9 $0.69 337 3973 -0.13 0.00 3.63
NCK.AX NICK SCALI FPO Specialty Retail, Other AUD ASX 222.8M 12_31_2012 2013q2 2012q4 9 9 AU$2.75 8654 34695 0.21 12.85 5.72
IBB.DE IBS EXCELLENCE N Technical & System Software EUR XETRA 84.7M 12_31_2012 2013q1 2012q4 9 9 12.30 1458 360 0.43 28.16 5.09
ARLP Alliance Resource Industrial Metals & Minerals USD NasdaqNM 3.669B 12_31_2012 2012q4 2012q3 9 9 $49.54 182335 167312 4.15 12.09 3.06
BASA.DE BASF SE SP ADR Chemicals – Major Diversified EUR XETRA 70.052B 12_31_2012 2012q4 2012q3 9 9 76.27 623 380 5.46 14.21 2.73
FISV Fiserv, Inc. Business Services USD NasdaqNM 15.569B 12_31_2012 2012q4 2012q3 9 9 $61.44 1484459 962322 2.75 22.40 4.50
ETG.DE ENVITEC BIOGAS Major Integrated Oil & Gas EUR XETRA 93.3M 09_30_2012 2012q3 2012q2 9 9 6.29 1044 1200 0.02 327.45 0.57
COL Rockwell Collins, Aerospace/Defense Products & Services USD NYSE 9.932B 03_31_2013 2013q2 2013q1 9 9 $73.52 736934 658736 4.47 16.40 5.08
FGP Ferrellgas Partne Oil & Gas Refining & Marketing USD NYSE 2.020B 01_31_2013 2013q2 2013q1 9 9 $24.87 292931 178138 0.65 39.02 N/A
NGS Natural Gas Servi Oil & Gas Equipment & Services USD NYSE 394.6M 12_31_2012 2012q4 2012q3 9 9 $31.67 78574 45186 1.06 29.43 1.97
BAS.DE BASF N Chemicals – Major Diversified EUR XETRA 69.841B 12_31_2012 2012q4 2012q3 9 9 76.04 4685087 2258784 5.46 14.22 2.73
AMG Affiliated Manage Asset Management USD NYSE 10.835B 12_31_2012 2012q4 2012q3 9 9 $195.58 602688 561534 7.34 27.16 4.34
CAJ Canon, Inc. Ameri Photographic Equipment & Supplies USD NYSE 36.777B 12_31_2012 2012q4 2012q3 9 9 $33.03 259452 240228 2.17 15.08 1.32
PEH.AX PACIFICENV FPO Pollution & Treatment Controls AUD ASX 5.7M 12_31_2012 2013q2 2012q4 9 9 AU$0.06 20000 11075 0.00 15.50 0.69
PZC.L PZ CUSSONS Personal Products GBP London 1.528B 05_31_2011 2011q4 2011q2 9 9 360.10 126898 205199 0.21 1651.40 309.73
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
SAS.TO ST. ANDREW GOLDFI Gold CAD Toronto 110.5M 09_30_2012 2012q3 2012q2 9 9 $0.30 113082 208458 -0.01 0.00 0.68
EZCH EZchip Semiconduc Semiconductor Equipment & Materials USD NasdaqNM 696.1M 12_31_2012 2012q4 2012q3 9 9 $24.02 102177 160462 0.83 29.16 2.19
ROP Roper Industries, Scientific & Technical Instruments USD NYSE 14.330B 12_31_2012 2012q4 2012q3 9 9 $143.47 401942 412400 6.03 23.90 3.16
NRP Natural Resource Industrial Metals & Minerals USD NYSE 1.790B 12_31_2012 2012q4 2012q3 9 9 $16.22 244084 359350 1.40 11.56 2.94
VGL.V VIGIL HEALTH SOLU Medical Instruments & Supplies CAD CDNX 3.5M 12_31_2012 2013q3 2013q2 9 9 $0.21 275 414 0.00 0.00 3.87
CNNA.DE CANON SP ADR Business Equipment EUR XETRA 28.972B 12_31_2012 2012q4 2012q3 9 9 26.02 7 0 2.17 11.97 1.05
ITE.L ITE GROUP Business Services GBP London 482.6M 09_30_2011 2011q4 2011q2 9 9 195.91 768421 1251230 0.17 1153.45 539.52
MTD Mettler-Toledo In Medical Instruments & Supplies USD NYSE 7.388B 12_31_2012 2012q4 2012q3 9 9 $255.76 185838 143436 10.47 24.56 8.18
BT-A.L BT GROUP Wireless Communications GBP London 29.737B 09_30_2011 2012q2 2012q1 9 9 381.80 14533875 12881400 0.25 1585.71 N/A
AVON.L AVON RUBBER Rubber & Plastics GBP London 196.7M 09_30_2011 2011q4 2011q2 9 9 660.00 25837 25167 0.33 2024.54 695.47
QIA.DE QIAGEN NV Biotechnology EUR XETRA 4.298B 12_31_2012 2012q4 2012q3 9 9 17.93 416684 378599 0.55 33.12 1.60
BPG.AX BYTE POWER FPO Information Technology Services AUD ASX 3.7M 12_31_2012 2013q2 2012q4 9 9 AU$0.00 540000 576523 0.00 0.00 N/A
FMC FMC Corporation C Chemicals – Major Diversified USD NYSE 8.728B 12_31_2012 2012q4 2012q3 9 9 $65.48 960080 1104220 1.64 39.84 4.92
IOF.AX INVESTA STAPLED REIT – Office AUD ASX N/A 12_31_2012 2013q2 2012q4 9 9 AU$3.56 1585624 1515550 0.00 0.00 N/A
AIO.AX ASCIANO FPO Heavy Construction AUD ASX 5.869B 12_31_2012 2013q2 2012q4 9 9 AU$6.02 6407112 3877040 0.34 17.95 1.57
SRE Sempra Energy Com Gas Utilities USD NYSE 24.469B 12_31_2012 2012q4 2012q3 9 9 $99.76 948632 933700 4.28 23.31 2.22
QGEN Qiagen N.V. Biotechnology USD NasdaqNM 5.806B 12_31_2012 2012q4 2012q3 9 9 $24.22 720023 830369 0.55 44.18 2.13
DOW.AX DOWNER EDI FPO Business Services AUD ASX 2.052B 12_31_2012 2013q2 2012q4 9 9 AU$4.72 1379048 2123690 0.44 11.12 1.23
JPR.L JOHNSTON PRESS Publishing – Newspapers GBP London 28.2M 07_03_2011 2011q2 2010q4 9 9 4.20 2788616 10531600 -0.33 0.00 30.56
SFH.AX SPECIALTY FPO Apparel Stores AUD ASX 176.9M 12_31_2012 2013q2 2012q4 9 9 AU$0.92 15145 83951 0.06 15.95 2.26
TFCO 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 3.501B 06_30_2011 2011q2 2010q4 9 9 501.00 1884976 1505480 0.13 3738.81 187.29
QLGC QLogic Corporatio Semiconductor – Integrated Circuits USD NasdaqNM 797.0M 12_30_2012 2013q3 2013q2 9 9 $9.12 774278 826681 -0.11 0.00 1.13
WIL.L WILMINGTON GROUP Publishing – Newspapers GBP London 169.0M 06_30_2011 2011q4 2011q2 9 9 197.25 4842 106077 0.02 9999.99 324.75
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
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
GV Goldfield Corpora Heavy Construction USD AMEX 39.4M 12_31_2012 2012q4 2012q3 9 9 $1.55 37193 73397 0.09 17.25 1.27
MCRS MICROS Systems, I Application Software USD NasdaqNM 5.068B 12_31_2012 2013q2 2013q1 9 9 $67.74 2263763 2012520 2.16 31.31 4.32
RGU.L REGUS Business Services GBP London 1.636B 06_30_2011 2011q2 2010q4 9 9 173.00 1252920 1222700 0.07 2484.29 319.67
CSRT.L CONSORT MEDICAL Medical Instruments & Supplies GBP London 259.4M 10_31_2011 2012q2 2011q4 9 9 900.70 8777 50669 0.44 2067.20 220.48
TVA-B.TO TVA GROUP INC., C Broadcasting – TV CAD Toronto 219.6M 12_31_2012 2012q4 2012q3 9 9 $9.24 304 3588 0.57 15.47 0.70
IIVI II-VI Incorporate Scientific & Technical Instruments USD NasdaqNM 840.5M 03_31_2013 2013q3 2013q2 9 9 $13.57 186807 268033 0.56 24.41 1.28
MCZ Mad Catz Interact Toys & Games USD AMEX 39.1M 12_31_2012 2013q3 2013q2 9 9 $0.61 71823 268083 -0.12 0.00 3.11
UFI Unifi, Inc. New C Textile Industrial USD NYSE 512.9M 12_23_2012 2013q2 2013q1 9 9 $28.01 83965 65614 1.47 19.48 1.84
KTCC Key Tronic Corpor Computer Peripherals USD NGM 106.7M 12_29_2012 2013q2 2013q1 9 9 $10.12 48687 11103 0.78 13.56 1.10
MANH Manhattan Associa Application Software USD NasdaqNM 2.203B 03_31_2013 2013q1 2012q4 9 9 $29.34 430397 464288 0.98 29.96 12.51
RRGB Red Robin Gourmet Restaurants USD NasdaqNM 916.5M 12_30_2012 2012q4 2012q3 9 9 $64.13 91043 149867 2.38 27.02 2.59
INF.L INFORMA Publishing – Newspapers GBP London 2.958B 06_30_2011 2011q2 2010q4 9 9 490.30 2338540 1156120 0.21 2290.61 249.31
VRA Vera Bradley, Inc Textile – Apparel Footwear & Acessories USD NasdaqNM 783.2M 02_02_2013 2013q4 2013q3 9 9 $19.25 451117 624683 1.38 14.37 3.08
CPWR Compuware Corpora Application Software USD NasdaqNM 1.988B 12_31_2012 2013q3 2013q2 9 9 $9.05 1930099 2040170 0.28 32.62 1.88
TFI.PA TF1 Broadcasting – TV EUR Paris 2.319B 12_31_2012 2012q4 2012q3 9 9 10.97 599080 490429 1.98 5.58 1.22
RCT.AX REEFCASINO UNIT Gaming activities AUD ASX 184.8M 12_31_2012 2012q4 2012q2 9 9 AU$3.71 10879 10660 0.28 13.21 12.80
KRS.AX KRESTA FPO Home Furnishings & Fixtures AUD ASX 33.2M 12_31_2012 2013q2 2012q4 9 9 AU$0.23 164000 394864 0.00 115.00 1.53
CKL.AX COLORPAK FPO Packaging & Containers AUD ASX 50.3M 12_31_2012 2013q2 2012q4 9 9 AU$0.62 6000 22494 0.05 12.55 0.70
ARUN Aruba Networks, I Networking & Communication Devices USD NasdaqNM 1.922B 01_31_2013 2013q2 2013q1 9 9 $17.68 1013182 2057880 -0.37 0.00 5.50
UTDI.DE UNITED INTERNET N Wireless Communications EUR XETRA 5.621B 09_30_2012 2012q3 2012q2 9 9 29.01 831523 390285 1.14 26.27 15.74
FCCN.L FRENCH CONNECTION Apparel Stores GBP London 51.8M 01_31_2011 2011q4 2011q2 9 9 54.00 169965 103708 -0.06 0.00 100.00
EGAS Gas Natural Inc. Gas Utilities USD AMEX 131.1M 12_31_2012 2012q4 2012q3 9 9 $12.50 143044 91420 0.69 18.57 1.33
PZZA Papa John’S Inter Restaurants USD NasdaqNM 1.722B 12_30_2012 2012q4 2012q3 9 9 $41.74 395750 352767 1.58 26.44 13.69
CIN.AX CARLT.INV. FPO Asset Management AUD ASX 770.4M 12_31_2012 2013q2 2012q4 9 9 AU$29.10 2494 368 1.30 22.46 1.19
FXJ.AX FAIRFAX FPO Publishing – Newspapers AUD ASX 2.011B 12_30_2012 2013q2 2012q4 9 9 AU$0.86 7076618 12531700 -0.09 0.00 1.01
NKE Nike, Inc. Common Textile – Apparel Footwear & Acessories USD NYSE 66.668B 02_28_2013 2013q3 2013q2 9 9 $76.78 2908141 3227860 2.97 25.97 6.20
RAX Rackspace Hosting Internet Software & Services USD NYSE 4.227B 12_31_2012 2012q4 2012q3 9 9 $29.75 2631422 3668580 0.60 50.48 3.91
PGTI PGT, Inc. General Building Materials USD NGM 439.1M 12_29_2012 2012q4 2012q3 9 9 $9.29 437762 678586 0.45 20.72 6.68
GWW W.W. Grainger, In Industrial Equipment Wholesale USD NYSE 16.087B 03_31_2011 2011q1 2010q4 9 9 $235.21 522917 395223 11.15 21.09 4.66
LEI.AX LEIGHTON FPO General Contractors AUD ASX 7.397B 12_31_2012 2012q4 2012q2 9 9 AU$21.89 364618 542653 1.28 17.28 2.27
CVS CVS Caremark Corp Drug Stores USD NYSE 89.723B 12_31_2012 2012q4 2012q3 9 9 $76.49 4482195 3741220 3.93 19.44 2.34
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
EBT.AX EBET FPO Gaming activities AUD ASX 62.4M 12_31_2012 2013q2 2012q4 9 9 AU$4.07 8421 40366 0.17 24.73 2.78
DYNT Dynatronics Corpo Medical Appliances & Equipment USD NCM 10.4M 12_31_2012 2013q2 2013q1 9 9 $4.13 3038 7920 -0.12 0.00 1.72
WFE.TO LONG RUN EXPLORAT Independent Oil & Gas CAD Toronto 501.5M 06_30_2012 2012q2 2012q1 9 9 $3.98 0 0 0.25 15.92 0.81
NXS.AX NEXUS FPO Independent Oil & Gas AUD ASX 17.3M 12_31_2012 2013q2 2012q4 9 9 AU$0.01 18833200 2705860 -0.12 0.00 0.11
E2V.L E2V TECHNOLOGIES Electronic Equipment GBP London 335.4M 09_30_2010 2011q2 2010q4 9 9 155.25 24425 146731 0.12 1369.57 209.16
QAN.AX QANTAS FPO Major Airlines AUD ASX 2.871B 12_31_2012 2013q2 2012q4 9 9 AU$1.30 4509741 8885890 -0.15 0.00 0.52
EPM Evolution Petrole Independent Oil & Gas USD AMEX 349.4M 12_31_2012 2013q2 2013q1 9 9 $10.78 72463 88505 0.08 132.62 6.48
VRW.V VRX Worldwide Inc Internet Information Providers CAD CDNX 3.2M 09_30_2012 2012q3 2012q2 9 9 $0.07 90000 27170 0.00 0.00 N/A
SYMC Symantec Corporat Security Software & Services USD NasdaqNM 16.027B 12_28_2012 2013q3 2013q2 9 9 $23.17 6837986 6055930 1.28 18.48 2.84
FMX Fomento Economico Beverages – Brewers MXN NYSE 33.610B 12_31_2009 2009q4 2009q3 9 9 $93.93 459143 333706 3.27 28.71 2.72
SWKS Skyworks Solution Semiconductor – Integrated Circuits USD NasdaqNM 9.763B 12_28_2012 2013q1 2012q4 9 9 $52.07 3957054 3345400 1.91 26.56 3.98
DMLP Dorchester Minera Diversified Investments USD NasdaqNM 1.044B 12_31_2012 2012q4 2012q3 9 9 $34.02 80273 48008 1.54 22.23 9.83
TZOO Travelzoo Inc. Internet Information Providers USD NasdaqNM 246.4M 03_31_2013 2013q1 2012q4 9 9 $16.73 62194 80119 -0.22 0.00 6.52
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
HELE Helen of Troy Lim Appliances USD NasdaqNM 1.523B 11_30_2012 2013q3 2013q2 9 9 $53.68 146732 245717 2.77 19.35 1.95
TPM.AX TPGTELECOM FPO Wireless Communications AUD ASX 4.310B 01_31_2013 2013q2 2012q4 9 9 AU$5.43 771312 1970880 0.20 27.19 5.63
ZSTN ZST DIGITAL NETWO Communication Equipment USD Other OTC 7.7M 09_30_2011 2011q3 2011q2 8 9 $0.67 275 1355 2.44 0.27 0.08
VRS Verso Paper Corp. Paper & Paper Products USD NYSE 164.2M 12_31_2012 2012q4 2012q3 8 9 $3.08 149328 255878 -3.10 0.00 N/A
TEC.PA TECHNIP Oil & Gas Equipment & Services EUR Paris 7.726B 12_31_2012 2012q4 2012q3 8 9 68.60 578202 473530 4.24 16.26 1.84
FFM.DE FRANCONOFURT Real Estate Development EUR XETRA 41.6M 06_30_2012 2012q2 2011q4 8 9 5.74 2859 803 0.84 6.87 0.94
SAG.DE S.A.G. SOLARSTROM Electric Utilities EUR XETRA 2.9M 09_30_2012 2012q3 2012q2 8 9 0.24 32466 20794 -0.32 0.00 0.08
CALM Cal-Maine Foods, Farm Products USD NasdaqNM 1.693B 03_02_2013 2013q3 2013q2 8 9 $69.97 218770 136770 4.52 15.75 2.90
SMA.TO SMART TECHNOLOGIE Technical & System Software CAD Toronto 321.2M 06_30_2012 2013q1 2012q4 8 9 $2.65 11490 25902 0.18 14.78 N/A
BUG.AX BUD GINGER FPO Confectioners AUD ASX 11.8M 12_31_2012 2012q4 2012q2 8 9 AU$0.57 6196 12051 -0.45 0.00 0.41
CVG Convergys Corpora Business Software & Services USD NYSE 1.954B 12_31_2012 2012q4 2012q3 8 9 $19.26 608213 535195 0.47 41.08 1.52
AGU Agrium Inc. Commo Agricultural Chemicals USD NYSE 13.038B 12_31_2012 2012q4 2012q3 8 9 $90.54 526684 564838 6.29 14.48 1.99
DPZ Domino’s Pizza In Restaurants USD NYSE 3.868B 12_30_2012 2012q4 2012q3 8 9 $70.17 980830 389634 2.69 26.76 N/A
SIRO Sirona Dental Sys Medical Appliances & Equipment USD NasdaqNM 4.598B 12_31_2012 2013q1 2012q4 8 9 $79.76 434652 427683 2.82 28.44 3.52
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
ASW.AX ADVANSHARE FPO Asset Management AUD ASX 26.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.62 5000 6163 0.03 18.24 3.32
MLT.AX MILTON FPO Conglomerates AUD ASX 2.933B 12_31_2012 2013q2 2012q4 8 9 AU$4.65 91450 124796 0.19 24.04 1.20
CRWN Crown Media Holdi CATV Systems USD NasdaqNM 1.216B 12_31_2012 2012q4 2012q3 8 9 $3.38 149619 80128 0.18 18.67 2.96
BUI.TO BUHLER IND Farm & Construction Machinery CAD Toronto 154.5M 09_30_2012 2012q4 2012q3 8 9 $6.18 900 2472 0.80 7.83 0.82
ROST Ross Stores, Inc. Apparel Stores USD NasdaqNM 13.688B 02_02_2013 2013q4 2013q3 8 9 $64.69 1393552 1771860 3.96 16.28 6.57
MIDD The Middleby Corp Diversified Machinery USD NasdaqNM 4.123B 12_29_2012 2012q4 2012q3 8 9 $72.00 352260 595295 2.86 25.44 4.87
BYG.L BIG YELLOW GROUP REIT – Diversified GBP London 683.2M 09_30_2011 2012q2 2011q4 8 9 487.50 145002 208846 0.42 1188.39 118.31
DG Dollar General Co Discount, Variety Stores USD NYSE 16.915B 02_01_2013 2013q4 2013q3 8 9 $55.77 2484871 5597310 3.23 17.13 3.47
SCX L.S. Starrett Com Small Tools & Accessories USD NYSE 101.3M 12_31_2012 2013q2 2013q1 8 9 $14.59 18498 13927 0.71 21.10 0.79
BITA Bitauto Holdings Internet Information Providers USD NYSE 2.358B 09_30_2012 2012q3 2012q2 8 9 $56.83 974987 914959 0.93 58.51 9.45
STMP Stamps.com Inc. Catalog & Mail Order Houses USD NasdaqNM 497.5M 12_31_2012 2012q4 2012q3 8 9 $31.11 130575 144477 2.79 11.33 2.79
SUTR Sutor Technology Steel & Iron USD NCM 39.6M 12_31_2012 2013q2 2013q1 8 9 $0.95 68574 87650 0.46 2.08 0.16
NWH.AX NRWHOLDLTD FPO General Contractors AUD ASX 295.6M 12_31_2012 2013q2 2012q4 8 9 AU$1.06 1309849 1653830 0.17 6.39 0.83
GNC.AX GRAINCORP FPO Farm Products AUD ASX 1.982B 09_30_2012 2012q4 2012q2 8 9 AU$8.68 396494 678964 0.45 19.40 1.13
ERG.V ERGORESEARCH LTD Medical Instruments & Supplies CAD CDNX 55.8M 09_30_2012 2013q1 2012q4 8 9 $0.74 1396 43830 0.00 0.00 1.96
CF CF Industries Hol Agricultural Chemicals USD NYSE 13.153B 12_31_2012 2012q4 2012q3 8 9 $252.59 581622 660900 30.87 8.11 2.67
WMGI Wright Medical Gr Medical Appliances & Equipment USD NasdaqNM 1.498B 12_31_2012 2012q4 2012q3 8 9 $30.80 364517 541252 -6.65 0.00 3.06
MET.TO METALORE RES Independent Oil & Gas CAD Toronto 4.8M 12_31_2012 2013q3 2013q2 8 9 $2.71 300 472 0.14 19.43 0.36
TLM.TO TALISMAN ENERGY I Independent Oil & Gas CAD Toronto 11.713B 12_31_2012 2012q4 2012q3 8 9 $11.33 2497638 2645810 -0.84 0.00 1.39
BSY.L B SKY B GROUP CATV Systems GBP London 13.552B 06_30_2011 2011q4 2011q2 8 9 876.00 3391392 3156850 0.55 1601.09 1268.40
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
HURN Huron Consulting Management Services USD NasdaqNM 1.369B 12_31_2012 2012q4 2012q3 8 9 $60.45 147578 139136 4.06 14.89 2.32
PMV.AX PREM INV. FPO Apparel Stores AUD ASX 1.524B 01_26_2013 2013q2 2012q4 8 9 AU$9.81 294124 309691 1.15 8.48 1.13
LULU lululemon athleti Textile – Apparel Clothing USD NasdaqNM 5.571B 02_03_2013 2013q4 2013q3 8 9 $38.30 2035461 3252640 1.72 22.36 4.96
CLRO ClearOne, Inc. Communication Equipment USD NCM 89.6M 09_30_2012 2012q3 2012q2 8 9 $9.68 9102 17003 0.52 18.57 1.22
NNBR NN, Inc. Machine Tools & Accessories USD NasdaqNM 509.0M 12_31_2012 2012q4 2012q3 8 9 $28.68 137919 145938 1.12 25.89 3.28
ABC.AX ADEL BRTN FPO General Building Materials AUD ASX 2.311B 12_31_2012 2012q4 2012q2 8 9 AU$3.62 1392165 2202610 0.23 15.64 2.21
ARA.AX ARIADNE FPO Real Estate Development AUD ASX 71.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.35 2015 14610 0.02 21.87 0.90
ENE.AX ENERGY DEV FPO Electric Utilities AUD ASX 793.1M 12_31_2012 2013q2 2012q4 8 9 AU$4.93 16802 26540 0.33 15.34 2.54
HFD.L HALFORDS GROUP Specialty Retail, Other GBP London 923.5M 09_30_2011 2012q2 2011q4 8 9 475.90 424394 433852 0.28 1702.13 285.54
SWK.AX SWICKMIN FPO General Contractors AUD ASX 46.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.29 137668 142312 0.03 10.60 0.41
AEP.L ANGLO-EAST PLANT Farm Products USD London 265.6M 06_30_2011 2011q2 2010q4 8 9 670.00 2819 4770 2.36 286.49 65.59
PUI.DE P&I PERSN & INF Technical & System Software EUR XETRA 549.8M 12_31_2012 2013q3 2013q2 8 9 73.00 143 231 2.78 26.22 14.43
MCK McKesson Corporat Drugs Wholesale USD NYSE 45.061B 12_31_2012 2013q3 2013q2 8 9 $195.43 2218110 1216880 5.42 35.41 5.20
LUB Luby’s, Inc. Comm Restaurants USD NYSE 142.1M 02_13_2013 2013q2 2013q1 8 9 $5.00 33462 91016 -0.05 0.00 0.81
AFX.DE CARL ZEISS MEDITE Medical Instruments & Supplies EUR XETRA 1.784B 12_31_2012 2013q1 2012q4 8 9 22.10 47257 43599 1.12 19.80 2.67
AVD American Vanguard Agricultural Chemicals USD NYSE 379.5M 12_31_2012 2012q4 2012q3 8 9 $13.20 486253 378811 0.67 18.94 1.41
MX MagnaChip Semicon Semiconductor – Specialized USD NYSE 480.8M 12_31_2012 2012q4 2012q3 8 9 $13.76 172154 185592 4.55 3.08 1.45
BUY.AX BOUNTY OIL FPO Independent Oil & Gas AUD ASX 12.2M 06_30_2012 2012q4 2012q2 8 9 AU$0.01 100000 470771 0.00 0.00 0.36
AHS AMN Healthcare Se Staffing & Outsourcing Services USD NYSE 645.9M 12_31_2012 2012q4 2012q3 8 9 $13.89 656367 308623 0.69 18.99 2.70
TLM Talisman Energy I Independent Oil & Gas USD NYSE 10.721B 12_31_2012 2012q4 2012q3 8 9 $10.37 5952684 4211180 -0.88 0.00 1.27
ASCMA Ascent Capital Gr CATV Systems USD NasdaqNM 856.1M 12_31_2012 2012q4 2012q3 8 9 $62.00 49488 67384 -2.51 0.00 1.75
KOSS Koss Corporation Electronic Equipment USD NGM 19.5M 12_31_2012 2013q2 2013q1 8 9 $2.64 1817 11209 0.17 15.76 1.12
NCI Navigant Consulti Management Services USD NYSE 793.8M 12_31_2012 2012q4 2012q3 8 9 $16.21 254960 189384 -0.83 0.00 1.52
MKLW.L A&J MUCKLOW GR REIT – Diversified GBP London 267.0M 06_30_2011 2011q4 2011q2 8 9 442.50 18539 23047 0.37 1189.52 140.34
TGC Tengasco, Inc. Co Oil & Gas Drilling & Exploration USD AMEX 28.0M 09_30_2012 2012q3 2012q2 8 9 $0.46 42648 102936 0.04 11.71 0.81
IAP.L ICAP Internet Information Providers GBP London 2.226B 09_30_2011 2012q2 2011q4 8 9 346.70 1145505 1524440 0.15 2258.44 237.41
HSNI HSN, Inc. Catalog & Mail Order Houses USD NasdaqNM 2.972B 12_31_2012 2012q4 2012q3 8 9 $55.84 256901 266730 3.15 17.74 5.50
SPN.AX SP AUSNET STAPLED Electric Utilities AUD ASX 4.572B 09_30_2012 2013q2 2012q4 8 9 AU$1.35 6817012 4940410 0.05 25.47 1.33
CA CA Inc. Application Software USD NasdaqNM 12.671B 12_31_2012 2013q3 2013q2 8 9 $28.47 2420644 2824870 1.78 16.23 2.24
VVC Vectren Corporati Diversified Utilities USD NYSE 3.148B 12_31_2012 2012q4 2012q3 8 9 $38.18 539935 298784 1.67 22.81 1.99
RCON Recon Technology, Business Software & Services USD NCM 18.2M 12_31_2012 2013q2 2013q1 8 9 $3.93 75562 111386 0.09 49.20 1.28
IPL.AX INCITEC PV FPO Agricultural Chemicals AUD ASX 4.803B 09_30_2012 2012q4 2012q2 8 9 AU$2.92 7268957 5659620 0.23 12.79 1.14
CTHR Charles & Colvard Gold USD NasdaqNM 37.2M 12_31_2012 2012q4 2012q3 8 9 $1.84 21298 111506 -0.13 0.00 0.67
DD E.I. du Pont de N Conglomerates USD NYSE 58.768B 03_31_2013 2013q1 2012q4 8 9 $64.21 3765619 3806930 3.18 20.20 3.50
HAS.L HAYS Staffing & Outsourcing Services GBP London 1.695B 06_30_2011 2011q4 2011q2 8 9 120.90 2659205 3142390 0.06 2218.18 871.43
CCA.TO COGECO CABLE INC. CATV Systems CAD Toronto 2.952B 02_28_2013 2013q2 2013q1 8 9 $60.51 20252 59216 3.89 15.58 2.03
FLIR FLIR Systems, Inc Aerospace/Defense Products & Services USD NasdaqNM 4.669B 12_31_2012 2012q4 2012q3 8 9 $32.98 722927 719808 1.04 32.00 2.85
GFN General Finance C Diversified Investments USD NGM 226.2M 12_31_2012 2013q2 2013q1 8 9 $8.84 33190 65405 0.13 67.50 2.06
VIV Telefonica Brasil Wireless Communications USD NYSE 22.656B 12_31_2012 2012q4 2012q3 8 9 $20.17 1754672 1443210 1.44 13.94 1.18
TW Towers Watson & C Management Services USD NYSE 7.109B 12_31_2012 2013q2 2013q1 8 9 $101.12 505103 512827 5.06 20.17 2.37
IMI.L IMI Diversified Machinery GBP London 3.898B 06_30_2011 2011q2 2010q4 8 9 1445.00 2132758 249423 0.80 1769.04 636.00
TRS.AX REJECTSHOP FPO Discount, Variety Stores AUD ASX 275.0M 12_30_2012 2013q2 2012q4 8 9 AU$9.54 72130 145779 0.57 17.01 2.05
SWK Stanley Black & D Machine Tools & Accessories USD NYSE 13.670B 12_29_2012 2012q4 2012q3 8 9 $87.45 1319789 931777 3.78 23.15 1.94
WY Weyerhaeuser Comp REIT – Industrial USD NYSE 18.270B 12_31_2012 2012q4 2012q3 8 9 $31.23 5644128 8381420 1.00 31.26 2.68
TTI.AX TRAFFIC FPO Railroads AUD ASX 15.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.06 125000 276478 0.00 15.50 0.58
TOT.TO TOTAL ENERGY SERV Oil & Gas Equipment & Services CAD Toronto 677.7M 09_30_2012 2012q3 2012q2 8 9 $21.70 60672 19383 1.31 16.60 1.88
AMZN Amazon.com, Inc. Catalog & Mail Order Houses USD NasdaqNM 141.9B 12_31_2012 2012q4 2012q3 8 9 $307.06 7420395 3977900 0.39 798.44 13.64
PKX POSCO Common Stoc Steel & Iron USD NYSE 26.010B 06_30_2012 2012q2 2012q1 8 9 $81.50 390557 203623 3.54 22.84 0.64
KIE.L KIER GROUP General Contractors GBP London 929.1M 06_30_2011 2011q4 2011q2 8 9 1727.00 43364 68028 0.68 2581.98 299.01
MRK.DE MERCK Drugs – Generic EUR XETRA 27.813B 12_31_2012 2012q4 2012q3 8 9 63.97 1275884 496035 2.90 22.87 2.58
AQN.TO ALGONQUIN POWER A Diversified Utilities CAD Toronto 1.692B 12_31_2012 2012q4 2012q3 8 9 $8.18 199156 312029 0.15 54.07 1.81
FAO2.DE I FAO N Technical & System Software EUR XETRA 75.7M 12_31_2012 2012q4 2012q3 8 9 15.00 5826 4807 0.86 17.33 4.50
LMNX Luminex Corporati Medical Instruments & Supplies USD NasdaqNM 768.9M 12_31_2012 2012q4 2012q3 8 9 $17.98 247598 205761 0.40 45.73 2.65
FNP.AX FREEDOMFGL FPO Confectioners AUD ASX 434.7M 12_31_2012 2013q2 2012q4 8 9 AU$2.92 69963 160324 0.06 54.46 3.95
PSAN.DE PSI F.PR.U.SYS N Business Software & Services EUR XETRA 192.5M 12_31_2012 2012q4 2012q3 8 9 12.30 31281 23785 -0.01 0.00 2.83
MON Monsanto Company Agricultural Chemicals USD NYSE 59.589B 02_28_2013 2013q2 2013q1 8 9 $113.59 4194850 3199100 4.98 22.73 4.04
ARCO Arcos Dorados Hol Restaurants USD NYSE N/A 12_31_2012 2012q4 2012q3 8 9 $10.25 617116 518152 0.00 0.00 N/A
AGI.TO ALAMOS GOLD INC. Gold CAD Toronto 1.332B 12_31_2012 2012q4 2012q3 8 9 $10.46 419456 345497 0.12 80.83 1.55
AHD.AX AMAL.HLD FPO Entertainment – Diversified AUD ASX 1.493B 12_31_2012 2013q2 2012q4 8 9 AU$9.45 46526 84180 0.53 17.82 1.63
VPG Vishay Precision Electronic Equipment USD NYSE 197.1M 12_31_2012 2012q4 2012q3 8 9 $14.33 25646 36248 0.40 35.81 0.97
G Genpact Limited C Management Services USD NYSE 3.784B 12_31_2012 2012q4 2012q3 8 9 $17.51 805201 786147 0.98 17.98 2.88
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
BGG Briggs & Stratton Diversified Machinery USD NYSE 860.2M 03_31_2013 2013q3 2013q2 8 9 $18.41 272809 386948 -0.75 0.00 1.29
HRS Harris Corporatio Communication Equipment USD NYSE 7.234B 12_28_2012 2013q2 2013q1 8 9 $68.44 659451 592453 4.95 13.78 3.95
TFA.DE TOMORROW FOCUS Internet Information Providers EUR XETRA 180.8M 12_31_2012 2012q4 2012q3 8 9 3.10 11033 26568 0.19 16.45 1.37
CJT.AX CVCPROP UNIT Property Management AUD ASX 5.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.01 30000 2401 0.00 7.00 0.47
FTS.TO FORTIS INC Electric Utilities CAD Toronto 7.098B 12_31_2012 2012q4 2012q3 8 9 $33.09 459672 565603 1.62 20.71 1.46
SSM.AX SRVSTREAM FPO General Contractors AUD ASX 56.9M 12_31_2012 2013q2 2012q4 8 9 AU$0.20 74128 249121 -0.40 0.00 0.36
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
ADSK Autodesk, Inc. Technical & System Software USD NasdaqNM 12.154B 01_31_2013 2013q4 2013q3 8 9 $53.34 2395170 1914950 0.88 60.69 5.31
MR Mindray Medical I Medical Instruments & Supplies USD NYSE 3.483B 12_31_2012 2012q4 2012q3 8 9 $29.81 320307 431050 1.69 17.76 2.47
TGR.AX TASSAL GRP FPO Confectioners AUD ASX 584.6M 12_31_2012 2013q2 2012q4 8 9 AU$3.99 304957 565135 0.27 14.74 1.77
AFCE Restaurants USD NasdaqNM N/A 12_30_2012 2012q4 2012q3 8 9 $40.18 0 228237 0.00 0.00 N/A
HIMX Himax Technologie Semiconductor – Specialized USD NasdaqNM 1.062B 12_31_2012 2012q4 2012q3 8 9 $6.23 4705554 5386780 0.37 17.38 2.34
EDP.L ELECTRON DATA PRO Business Services GBP London 9.3M 03_31_2011 2011q2 2010q4 8 9 74.00 41 18250 0.03 2196.97 148.57
PTR PetroChina Compan Major Integrated Oil & Gas USD NYSE 235.8B 12_31_2012 2012q4 2012q3 8 9 $130.81 168658 135572 11.30 11.42 1.23
MME.DE MME MOVIEMENT Entertainment – Diversified EUR XETRA 111.8M 08_31_2012 2012q4 2012q2 8 9 10.00 2114 938 0.52 19.27 3.37
ICP.L ICG Asset Management GBP London 1.515B 09_30_2011 2012q2 2011q4 8 9 393.70 753883 481625 0.36 1131.74 102.81
VOS.DE VOSSLOH Staffing & Outsourcing Services EUR XETRA 724.7M 12_31_2012 2012q4 2012q3 8 9 54.39 44150 39252 -11.14 0.00 1.86
LMT Lockheed Martin C Aerospace/Defense Products & Services USD NYSE 52.643B 03_31_2013 2013q1 2012q4 8 9 $167.12 1535738 1189950 9.79 17.06 12.18
FN Fabrinet Ordinary Electronic Equipment USD NYSE 656.4M 12_28_2012 2013q2 2013q1 8 9 $18.70 188573 294064 2.72 6.83 1.57
TSU TIM Participacoes Wireless Communications USD NYSE 13.215B 12_31_2012 2012q4 2012q3 8 9 $27.34 966333 963894 1.46 18.30 1.92
ISRL Isramco, Inc. Independent Oil & Gas USD NCM 299.2M 12_31_2012 2012q4 2012q3 8 9 $110.12 617 1228 -0.78 0.00 20.62
ASNA Ascena Retail Gro Apparel Stores USD NasdaqNM 2.542B 01_26_2013 2013q2 2013q1 8 9 $15.86 1225279 1042940 0.89 18.02 1.50
SIXH.L 600 GROUP Machine Tools & Accessories GBP London N/A 04_02_2011 2011q4 2011q2 8 9 22.05 1290 189449 0.00 0.00 N/A
KAI Kadant Inc Common Paper & Paper Products USD NYSE 420.3M 12_29_2012 2012q4 2012q3 8 9 $38.04 233909 42177 2.24 17.06 1.55
CSX CSX Corporation C Railroads USD NYSE 29.577B 03_29_2013 2013q1 2012q4 8 9 $29.59 8469358 6038430 1.79 16.72 2.75
NBPO.L NEW BRITAIN Oil & Gas Equipment & Services USD London 776.8M 06_30_2011 2011q2 2010q4 8 9 520.00 356862 71298 0.53 977.40 82.99
NILE Blue Nile, Inc. Catalog & Mail Order Houses USD NasdaqNM 309.3M 12_30_2012 2012q4 2012q3 8 9 $25.54 135311 147722 0.86 30.01 11.82
TS Tenaris S.A. Amer Steel & Iron USD NYSE 25.340B 12_31_2012 2012q4 2012q3 8 9 $42.93 1099832 1059330 2.62 16.38 1.99
FLWS 1-800 FLOWERS.COM Specialty Retail, Other USD NasdaqNM 330.7M 12_30_2012 2013q2 2013q1 8 9 $5.16 103271 147788 0.15 33.46 1.85
STS.AX STRUCTURAL FPO General Contractors AUD ASX 39.0M 12_31_2012 2013q2 2012q4 8 9 AU$0.62 62026 51152 0.04 14.65 0.51
PCYC Pharmacyclics, In Drug Manufacturers – Other USD NasdaqNM 8.772B 09_30_2012 2013q1 2012q4 8 9 $116.91 2263245 1333270 1.74 69.42 13.60
HFG.L HILTON FOOD GRP Food – Major Diversified GBP London 335.5M 07_17_2011 2011q2 2010q4 8 9 465.00 11073 82611 0.25 1912.30 690.32
UGI UGI Corporation C Diversified Utilities USD NYSE 5.579B 12_31_2012 2013q1 2012q4 8 9 $48.48 792226 560467 2.94 16.51 2.00
CTAS Cintas Corporatio Business Services USD NasdaqNM 7.327B 02_28_2013 2013q3 2013q2 8 9 $62.60 386980 482267 3.05 20.52 3.34
VHI Valhi, Inc. Commo Synthetics USD NYSE 2.214B 12_31_2012 2012q4 2012q3 8 9 $6.53 103843 236853 -0.17 0.00 N/A
FSLR First Solar, Inc. Semiconductor – Specialized USD NasdaqNM 6.211B 12_31_2012 2012q4 2012q3 8 9 $62.03 2921652 2831300 4.12 15.31 1.36
HGSH China HGS Real Es Business Services USD NCM 111.3M 12_31_2012 2013q1 2012q4 8 9 $2.47 6829 13283 0.58 4.44 1.00
BYI.AX BEYOND INT FPO Entertainment – Diversified AUD ASX 74.0M 12_31_2012 2013q2 2012q4 8 9 AU$1.25 11305 12576 0.15 8.30 1.62
PHG.AX PULSE HLTH FPO Hospitals AUD ASX 63.7M 12_31_2012 2013q2 2012q4 8 9 AU$0.56 10000 144306 0.03 21.54 2.75
HFA.AX HFA HOLD FPO Asset Management AUD ASX 171.0M 12_31_2012 2013q2 2012q4 8 9 AU$1.44 1027346 79600 0.06 23.17 1.21
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
TGL.TO TRANSGLOBE ENERGY Independent Oil & Gas CAD Toronto 499.8M 12_31_2012 2012q4 2012q3 8 9 $6.69 319536 250431 0.71 9.58 0.98
TTT ProShares UltraPr Diversified Investments USD PCX N/A 06_30_2011 2011q2 2011q1 8 9 $60.13 76440 41178 0.00 0.00 N/A
QRE QR Energy, LP Com Independent Oil & Gas USD NYSE 1.284B 12_31_2012 2012q4 2012q3 8 9 $19.79 466604 391020 -1.91 0.00 25.84
ONP Orient Paper, Inc Paper & Paper Products USD AMEX 41.1M 12_31_2012 2012q4 2012q3 8 9 $2.19 70147 31345 0.82 2.71 0.26
AOL AOL Inc. AOL Inc. Internet Information Providers USD NYSE 3.146B 12_31_2012 2012q4 2012q3 8 9 $39.35 1536994 1361380 0.92 41.99 1.35
LII.TO LOGAN INTERNATION Oil & Gas Equipment & Services CAD Toronto 227.4M 09_30_2012 2012q3 2012q2 8 9 $6.78 6300 7341 0.52 12.79 1.16
WEF.TO WESTERN FOREST PR Lumber, Wood Production CAD Toronto 901.5M 12_31_2012 2012q4 2012q3 8 9 $2.30 1410365 894650 0.30 7.67 2.17
SPLS Staples, Inc. Specialty Retail, Other USD NasdaqNM 7.397B 02_02_2013 2013q4 2013q3 8 9 $11.44 13252483 9891280 0.83 13.98 1.22
MND.AX MONADEL FPO General Contractors AUD ASX 1.454B 12_31_2012 2013q2 2012q4 8 9 AU$15.84 617054 326344 1.78 8.97 4.18
NGF.AX NORTON GLD FPO Gold AUD ASX 116.5M 06_30_2012 2012q4 2012q2 8 9 AU$0.13 16000 68696 0.03 5.40 0.79
MSG The Madison Squar Entertainment – Diversified USD NasdaqNM 4.634B 12_31_2012 2013q2 2013q1 8 9 $60.05 331178 784745 1.79 33.15 2.87
RHC.AX RAMSAY FPO Hospitals AUD ASX 9.568B 12_31_2012 2013q2 2012q4 8 9 AU$47.52 335660 374167 1.34 36.11 6.96
GPG.L GUINNESS PEAT GRO Conglomerates GBP London 464.4M 06_30_2011 2011q2 2010q4 8 9 33.00 912859 250126 0.02 2125.00 107.59
KELYA Kelly Services, I Staffing & Outsourcing Services USD NasdaqNM 599.2M 12_30_2012 2012q4 2012q3 8 9 $16.01 170334 181553 1.26 12.61 0.72
SBSA Spanish Broadcast Broadcasting – Radio USD NGM 38.6M 09_30_2012 2012q3 2012q2 8 9 $5.31 1743 13723 -1.34 0.00 N/A
SVW.AX SEVEN GRP FPO Wireless Communications AUD ASX 2.339B 12_31_2012 2013q2 2012q4 8 9 AU$7.59 364867 457932 1.51 5.11 0.82
GES Guess?, Inc. Comm Apparel Stores USD NYSE 2.215B 02_02_2013 2013q4 2013q3 8 9 $25.98 659526 764514 1.65 15.75 1.92
XDC.TO XTREME DRILLING A Oil & Gas Drilling & Exploration CAD Toronto 393.1M 12_31_2012 2012q4 2012q3 8 9 $4.81 153959 144627 -0.01 0.00 1.08
TRNO Terreno Realty Co REIT – Industrial USD NYSE 471.6M 12_31_2012 2012q4 2012q3 8 9 $18.96 597233 149422 0.17 107.47 1.19
TGE TGC Industries, I Oil & Gas Equipment & Services USD NasdaqNM 84.5M 12_31_2012 2012q4 2012q3 8 9 $3.85 118859 115448 -0.39 0.00 1.24
KIRK Kirkland’s, Inc. Home Furnishing Stores USD NasdaqNM 324.5M 02_02_2013 2013q4 2013q3 8 9 $18.75 113182 133814 0.84 22.45 2.36
MAN.DE MAN Trucks & Other Vehicles EUR XETRA 12.798B 12_31_2012 2012q4 2012q3 8 9 88.12 117508 51499 -0.38 0.00 2.24
HEP Holly Energy Part Oil & Gas Pipelines USD NYSE 1.959B 12_31_2012 2012q4 2012q3 8 9 $33.40 89053 105938 0.95 35.37 3.92
UTHR United Therapeuti Drug Manufacturers – Other USD NasdaqNM 4.231B 12_31_2012 2012q4 2012q3 8 9 $89.51 709236 745212 5.18 17.57 3.66
GM2.DE KEURIG GREEN MOUN Food – Major Diversified EUR XETRA 14.776B 12_29_2012 2013q1 2012q4 8 9 90.80 10 74 3.53 25.71 4.49
CSU.TO CONSTELLATION SOF Technical & System Software CAD Toronto 5.890B 12_31_2012 2012q4 2012q3 8 9 $277.93 81011 31403 4.61 56.18 21.62
IHG Intercontinental Lodging USD NYSE 9.444B 12_31_2012 2012q4 2012q3 8 9 $39.66 338572 256191 1.51 26.77 N/A
IDXX IDEXX Laboratorie Diagnostic Substances USD NasdaqNM 6.267B 03_31_2013 2013q1 2012q4 8 9 $124.67 688139 288644 3.67 33.96 13.85
LWAY Lifeway Foods, In Dairy Products USD NGM 203.7M 12_31_2012 2012q4 2012q3 8 9 $12.46 7669 25972 0.20 62.14 4.68
PME.AX PROMEDICUS FPO Healthcare Information Services AUD ASX 89.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.89 10907 45732 0.01 186.00 4.49
LAKE Lakeland Industri Medical Appliances & Equipment USD NGM 31.8M 10_31_2012 2013q3 2013q2 8 9 $5.94 12195 10481 0.12 49.60 0.70
DXA.V DOXA ENERGY LTD. Investment Brokerage – National CAD CDNX 1.0M 09_30_2012 2012q3 2012q2 8 9 $0.03 10000 4949 0.00 0.00 1.87
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
DLX Deluxe Corporatio Business Services USD NYSE 2.764B 12_31_2012 2012q4 2012q3 8 9 $55.05 391192 271623 3.74 14.72 4.75
FRE.DE FRESENIUS Hospitals EUR XETRA 20.023B 12_31_2012 2012q4 2012q3 8 9 111.35 708853 316534 5.64 19.85 2.39
PKE Park Electrochemi Printed Circuit Boards USD NYSE 590.1M 11_25_2012 2013q3 2013q2 8 9 $28.20 47187 73808 -1.88 0.00 2.85
DEZ.DE DEUTZ Diversified Machinery EUR XETRA 604.3M 12_31_2012 2012q4 2012q3 8 9 5.00 1448380 372304 0.35 14.97 1.35
REV Revlon, Inc. New Personal Products USD NYSE 1.596B 12_31_2012 2012q4 2012q3 8 9 $30.49 31603 56544 -0.11 0.00 N/A
TFC.AX TFS CORP FPO Lumber, Wood Production AUD ASX 479.7M 12_31_2012 2013q2 2013q1 8 9 AU$1.70 1037322 747969 0.17 10.39 1.53
WNC Wabash National C Trucks & Other Vehicles USD NYSE 931.1M 12_31_2012 2012q4 2012q3 8 9 $13.50 749316 600817 0.71 19.20 2.68
TEVA Teva Pharmaceutic Drug Manufacturers – Other USD NYSE 45.955B 12_31_2012 2012q4 2012q3 8 9 $54.02 5917196 4287520 1.62 33.05 1.98
MFI.TO MAPLE LEAF FOODS Food – Major Diversified CAD Toronto 2.731B 12_31_2012 2012q4 2012q3 8 9 $19.48 473294 293775 2.71 7.26 1.92
OTC.TO OPEN TEXT CORP Technical & System Software CAD Toronto 7.320B 12_31_2012 2013q2 2013q1 8 9 $60.12 392764 233614 1.52 39.89 4.50
IHG.L INTERCONT HOTELS Lodging USD London 5.655B 09_30_2011 2011q3 2011q2 8 9 2375.00 857776 527884 1.51 1597.08 N/A
HBM Hudbay Minerals I Industrial Metals & Minerals USD NYSE 2.050B 12_31_2011 2011q4 2011q3 8 9 $10.62 64643 29528 -0.40 0.00 1.27
CBRL Cracker Barrel Ol Restaurants USD NasdaqNM 2.302B 02_01_2013 2013q2 2013q1 8 9 $96.66 129733 176766 5.31 18.26 4.74
GME.DE GERATHERM MEDICAL Medical Appliances & Equipment EUR XETRA 35.9M 09_30_2012 2012q3 2012q2 8 9 7.25 6120 5434 0.26 29.34 1.77
BRD Gold USD AMEX N/A 12_31_2012 2012q4 2012q3 8 9 $1.15 0 1207340 0.00 0.00 N/A
CTCT Constant Contact, Marketing Services USD NasdaqNM 975.7M 12_31_2012 2012q4 2012q3 8 9 $30.99 411623 390059 0.33 93.48 3.96
LPNT LifePoint Hospita Hospitals USD NasdaqNM 3.200B 12_31_2012 2012q4 2012q3 8 9 $70.88 664140 657948 3.04 23.60 1.51
MFLX Multi-Fineline El Printed Circuit Boards USD NasdaqNM 238.7M 12_31_2012 2013q1 2012q4 8 9 $9.89 18997 33314 -4.65 0.00 0.71
SGA Saga Communicatio Broadcasting – Radio USD AMEX 207.7M 12_31_2012 2012q4 2012q3 8 9 $36.13 8388 14081 2.55 14.12 1.83
LLL L-3 Communication Aerospace/Defense Products & Services USD NYSE 9.262B 12_31_2012 2012q4 2012q3 8 9 $107.41 2345897 917741 8.44 12.43 1.48
CSCD Cascade Microtech Electronic Equipment USD NGM 182.1M 12_31_2012 2012q4 2012q3 8 9 $11.22 64826 131698 0.92 12.02 1.82
CDFF.L CARDIFF PROPERTY REIT – Diversified GBP London 13.0M 09_30_2011 2011q4 2011q2 8 9 985.00 250 252 0.92 1120.13 78.81
PERY Perry Ellis Inter Textile – Apparel Clothing USD NasdaqNM 278.9M 02_02_2013 2013q4 2013q3 8 9 $18.87 179210 122011 -1.76 0.00 0.76
ATSG Air Transport Ser Air Delivery & Freight Services USD NasdaqNM 489.7M 12_31_2012 2012q4 2012q3 8 9 $7.54 170068 177773 -0.34 0.00 1.32
FRED Fred’s, Inc. Discount, Variety Stores USD NasdaqNM 582.7M 02_02_2013 2013q4 2013q3 8 9 $15.81 212592 208311 0.57 27.97 1.28
NSC Norfolk Southern Railroads USD NYSE 31.323B 03_31_2013 2013q1 2012q4 8 9 $101.20 1580847 1347110 6.14 16.56 2.61
CPIX Cumberland Pharma Drug Manufacturers – Other USD NasdaqNM 80.8M 12_31_2012 2012q4 2012q3 8 9 $4.55 3452 21584 -0.15 0.00 1.04
LAS-A.TO LASSONDE INDUSTRI Food – Major Diversified CAD Toronto 899.9M 12_31_2012 2012q4 2012q3 8 9 $128.80 1501 1651 6.60 19.47 2.54
CHDX Chindex Internati Medical Equipment Wholesale USD NasdaqNM 416.5M 12_31_2012 2012q4 2012q3 8 9 $23.47 83165 64312 -0.56 0.00 2.55
CME CME Group Inc. Investment Brokerage – National USD NasdaqNM 24.909B 12_31_2010 2010q4 2010q3 8 9 $74.18 1688245 1405760 3.00 24.65 1.16
NCC-A.TO NEWFOUNDLAND CAPI Broadcasting – Radio CAD Toronto 221.9M 12_31_2012 2012q4 2012q3 8 9 $7.88 4325 5538 0.86 9.19 1.70
AIR AAR Corp. Common Aerospace/Defense Products & Services USD NYSE 1.037B 02_28_2013 2013q3 2013q2 8 9 $26.85 244360 236016 1.83 14.70 1.04
MEN.V MAGNUM ENERGY INC Independent Oil & Gas CAD CDNX 2.7M 11_30_2012 2013q1 2012q4 8 9 $0.04 67000 55898 0.00 0.00 1.18
MDP Meredith Corporat Publishing – Periodicals USD NYSE 2.051B 12_31_2012 2013q2 2013q1 8 9 $46.01 285407 238109 2.35 19.55 2.36
NXG.V NEXGENRX INC. Insurance Brokers CAD CDNX 11.1M 09_30_2012 2012q3 2012q2 8 9 $0.20 22000 5506 0.00 0.00 N/A
BDR Blonder Tongue La Communication Equipment USD AMEX 5.6M 09_30_2012 2012q3 2012q2 8 9 $0.90 3000 4736 -0.56 0.00 0.40
EXI.L EXILLON ENERGY Oil & Gas Drilling & Exploration USD London 242.9M 06_30_2011 2011q2 2010q4 8 9 154.00 360811 162279 0.20 755.00 41.86
KSU Kansas City South Railroads USD NYSE 11.893B 03_31_2011 2011q1 2010q4 8 9 $107.79 680184 745400 4.12 26.47 3.41
VOW.DE VOLKSWAGEN Auto Manufacturers – Major EUR XETRA 79.509B 06_30_2011 2011q2 2011q1 8 9 170.90 106415 66030 19.33 8.95 0.95
HSIC Henry Schein, Inc Medical Equipment Wholesale USD NasdaqNM 10.021B 12_29_2012 2012q4 2012q3 8 9 $117.39 831760 408384 5.08 22.87 3.53
NBIX Neurocrine Biosci Biotechnology USD NasdaqNM 1.021B 12_31_2012 2012q4 2012q3 8 9 $13.46 592920 523266 -0.68 0.00 4.17
SEB Seaboard Corporat Meat Products USD AMEX 3.377B 12_31_2012 2012q4 2012q3 8 9 $2845.00 355 1114 164.48 17.34 1.36
GEMD.L GEM DIAMONDS Industrial Metals & Minerals USD London 262.1M 06_30_2011 2011q2 2010q4 8 9 189.65 208265 443117 0.15 1279.61 89.76
GLH.AX GLOBALHE FPO Healthcare Information Services AUD ASX 18.3M 12_31_2012 2013q2 2012q4 8 9 AU$0.56 37266 42871 0.04 13.33 8.39
RMD ResMed Inc. Commo Medical Appliances & Equipment USD NYSE 6.972B 12_31_2012 2013q2 2013q1 8 9 $49.68 4061438 750030 2.28 22.70 4.29
OGC.TO OCEANAGOLD CORPOR Gold CAD Toronto 679.4M 12_31_2012 2012q4 2012q3 8 9 $3.20 1005355 825645 0.02 155.50 0.99
KOPN Kopin Corporation Semiconductor – Broad Line USD NasdaqNM 210.7M 12_25_2010 2010q4 2010q3 8 9 $3.37 169915 187520 -0.58 0.00 1.70
PPT.AX PERPETUAL FPO Asset Management AUD ASX 2.079B 12_31_2012 2013q2 2012q4 8 9 AU$47.49 167787 116066 1.62 30.19 4.08
BXE.TO BELLATRIX EXPLORA Independent Oil & Gas CAD Toronto 1.360B 12_31_2012 2012q4 2012q3 8 9 $7.86 1412760 1936750 0.73 11.05 1.49
TGT.DE TELEGATE Wireless Communications EUR XETRA 93.4M 12_31_2012 2012q4 2012q3 8 9 4.85 15922 6368 -0.19 0.00 1.66
RRC Range Resources C Independent Oil & Gas USD NYSE 12.444B 12_31_2012 2012q4 2012q3 8 9 $75.30 3141649 1698130 1.53 49.57 4.14
EHTH eHealth, Inc. Insurance Brokers USD NasdaqNM 384.4M 12_31_2012 2012q4 2012q3 8 9 $20.26 2164225 408230 -0.02 0.00 3.44
PBG.AX PACBRANDS FPO Textile – Apparel Clothing AUD ASX 502.1M 12_31_2012 2013q2 2012q4 8 9 AU$0.55 1097991 2948810 -0.20 0.00 1.04
WTT Wireless Telecom Communication Equipment USD AMEX 47.1M 09_30_2012 2012q3 2012q2 8 9 $2.45 21923 41122 0.16 15.24 1.47
ESV Ensco plc Class A Oil & Gas Drilling & Exploration USD NYSE 11.790B 12_31_2012 2012q4 2012q3 8 9 $50.93 3902528 2639310 -0.67 0.00 1.01
M Macy’s Inc Common Department Stores USD NYSE 20.865B 02_02_2013 2013q4 2013q3 8 9 $57.89 2539156 3223040 3.93 14.69 3.41
ENR Energizer Holding Personal Products USD NYSE 7.315B 12_31_2012 2013q1 2012q4 8 9 $118.61 910349 508791 6.00 19.12 2.92
ESI.TO ENSIGN ENERGY SER Oil & Gas Equipment & Services CAD Toronto 2.672B 12_31_2012 2012q4 2012q3 8 9 $17.50 210803 173689 0.81 21.67 1.30
WSM Williams-Sonoma, Home Furnishing Stores USD NYSE 6.325B 02_03_2013 2013q4 2013q3 8 9 $67.20 826609 854502 2.91 23.05 5.23
APSA Alto Palermo S.A. Property Management USD NasdaqNM 682.0M 12_31_2012 2013q2 2013q1 8 9 $21.65 615 1784 1.40 15.46 5.70
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
GAW.L GAMES WORKSHOP GR Multimedia & Graphics Software GBP London 193.8M 05_29_2011 2011q4 2011q2 8 9 612.00 16767 22672 0.43 1426.27 369.33
PAA Plains All Americ Oil & Gas Pipelines USD NYSE 20.497B 12_31_2012 2012q4 2012q3 8 9 $56.33 862660 793522 2.28 25.21 2.80
VTG.AX VITA GROUP FPO Specialty Retail, Other AUD ASX 116.1M 12_31_2012 2013q2 2012q4 8 9 AU$0.82 98065 96632 -0.08 0.00 5.09
ENV.AX ENVESTRA FPO Gas Utilities AUD ASX 2.336B 12_31_2012 2013q2 2012q4 8 9 AU$1.30 8425753 4567550 0.08 16.79 2.73
NHH.AX NEWHAVEN FPO Lodging AUD ASX 21.3M 12_31_2012 2013q2 2012q4 8 9 AU$0.90 932 50 0.03 26.47 0.84
FRES.L FRESNILLO Industrial Metals & Minerals USD London 6.897B 06_30_2011 2011q2 2010q4 8 9 936.00 1194375 991037 0.33 2829.79 301.78
OGC.AX OCEANAGOLD CDI 1: Gold AUD ASX 651.8M 12_31_2012 2012q4 2012q3 8 9 AU$3.07 418458 535854 0.24 13.07 0.99
TTMI TTM Technologies, Printed Circuit Boards USD NasdaqNM 613.3M 12_31_2012 2012q4 2012q3 8 9 $7.36 798673 420731 -0.04 0.00 0.90
ULTA Ulta Salon, Cosme Personal Services USD NasdaqNM 5.986B 02_02_2013 2013q4 2013q3 8 9 $93.06 930622 946389 3.27 28.24 5.60
BOY.L BODYCOTE Diversified Machinery GBP London 1.302B 06_30_2011 2011q2 2010q4 8 9 687.50 181624 190187 0.39 1802.60 240.39
ZA Zuoan Fashion Lim Textile – Apparel Clothing USD NYSE 40.3M 09_30_2012 2012q3 2012q2 8 9 $1.45 11344 65217 1.02 1.44 0.17
KSS Kohl’s Corporatio Department Stores USD NYSE 11.103B 02_02_2013 2013q4 2013q3 8 9 $53.56 2635496 2367140 4.02 13.33 1.90
UNP Union Pacific Cor Railroads USD NYSE 87.867B 03_31_2013 2013q1 2012q4 8 9 $97.91 4150593 3164900 5.13 19.16 4.12
HD Home Depot, Inc. Services USD NYSE 109.1B 02_03_2013 2013q4 2013q3 8 9 $79.75 8680959 5901050 3.93 20.55 9.11
ATVI Activision Blizza Multimedia & Graphics Software USD NasdaqNM 16.045B 12_31_2012 2012q4 2012q3 8 9 $22.44 4579125 6767450 0.88 25.43 2.31
SE Spectra Energy Co Oil & Gas Pipelines USD NYSE 27.196B 12_31_2012 2012q4 2012q3 8 9 $40.55 4214770 2463630 1.66 24.65 3.24
EH.TO EASYHOME LTD. Specialty Retail, Other CAD Toronto 310.7M 12_31_2012 2012q4 2012q3 8 9 $23.10 43794 32728 1.27 18.70 2.22
AVT Avnet, Inc. Commo Electronics Wholesale USD NYSE 5.896B 12_29_2012 2013q2 2013q1 8 9 $42.60 1104317 613212 3.47 12.20 1.24
LGND Ligand Pharmaceut Biotechnology USD NGM 1.017B 12_31_2012 2012q4 2012q3 8 9 $49.08 292419 301950 0.58 84.34 15.67
MARS.L MARSTON’S Restaurants GBP London 814.4M 10_01_2011 2011q4 2011q2 8 9 142.70 321328 1074040 -0.01 0.00 104.06
FICO Fair Isaac Corpro Business Services USD NYSE 1.793B 12_31_2012 2013q1 2012q4 8 9 $55.78 426944 244988 2.45 23.37 3.92
RDSA.L ROYAL DUTCH SHELL Major Integrated Oil & Gas USD London 152.5B 09_30_2011 2011q3 2011q2 8 9 2412.00 3652479 3739030 2.02 1207.82 84.77
CIX.TO CI FINANCIAL CORP Asset Management CAD Toronto 9.902B 12_31_2012 2012q4 2012q3 8 9 $34.80 514899 972183 1.58 22.34 5.42
CHK Chesapeake Energy Independent Oil & Gas USD NYSE 16.916B 12_31_2012 2012q4 2012q3 8 9 $26.07 6487522 8960940 1.27 20.73 1.29
AON Aon plc Class A O Insurance Brokers USD NYSE 24.381B 12_31_2012 2012q4 2012q3 8 9 $83.94 1249058 1307390 4.03 20.94 3.18
AEU.AX FOLKESTONE EDUCAT REIT – Healthcare Facilities AUD ASX 342.5M 12_31_2012 2013q2 2012q4 8 9 AU$1.67 66593 448264 0.26 6.45 1.20
TBOW Diversified Communication Services USD NGM N/A 09_30_2012 2012q3 2012q2 8 9 $1.45 0 100234 0.00 0.00 N/A
CVCO Cavco Industries, Manufactured Housing USD NasdaqNM 641.0M 12_29_2012 2013q3 2013q2 8 9 $72.44 61861 41517 1.94 36.80 2.17
PHI.AX PHILEO FPO Property Management AUD ASX 90.8M 12_31_2012 2013q2 2012q4 8 9 AU$3.14 2697 336 -0.14 0.00 1.19
SORL SORL Auto Parts, Auto Manufacturers – Major USD NGM 68.5M 09_30_2012 2012q3 2012q2 8 9 $3.55 45266 37230 0.57 6.28 0.37
NMD.L NORTH MIDL CONSTR General Contractors GBP London 11.2M 06_30_2011 2011q2 2010q4 8 9 110.10 2500 2814 -0.58 0.00 96.35
VEC.L VECTURA GROUP Drug Manufacturers – Major GBP London 561.5M 09_30_2011 2012q2 2011q4 8 9 140.50 136905 771451 -0.01 0.00 248.68
BABY Natus Medical Inc Medical Appliances & Equipment USD NasdaqNM 871.4M 12_31_2012 2012q4 2012q3 8 9 $27.73 284635 256766 0.93 31.07 2.74
POG.L PETROPAVLOVSK Gold USD London 66.8M 12_31_2010 2010q4 2010q2 8 9 34.00 718365 2399500 -3.11 0.00 7.76
CAJ.AX CAPITOL H FPO Hospitals AUD ASX 234.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.55 1277998 1335190 0.01 46.25 6.61
LSE.L LSE GROUP Asset Management GBP London 5.147B 09_30_2011 2012q2 2011q4 8 9 1903.00 624623 490679 0.61 3156.35 343.31
SCOK SinoCoking Coal a Nonmetallic Mineral Mining USD NCM 39.1M 12_31_2012 2013q2 2013q1 8 9 $1.85 30174 199261 0.04 43.33 0.29
IVC.AX INVOCARE FPO Personal Services AUD ASX 1.153B 12_31_2012 2012q4 2012q2 8 9 AU$10.54 198848 253675 0.45 23.69 6.83
EVC Entravision Commu Broadcasting – TV USD NYSE 488.2M 12_31_2012 2012q4 2012q3 8 9 $5.47 466418 512994 1.54 3.63 3.57
CMS.L COMMUNISIS Business Equipment GBP London 117.0M 06_30_2011 2011q2 2010q4 8 9 60.25 525045 319660 0.03 2365.38 84.59
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 2.262B 06_30_2011 2011q2 2010q4 8 9 1030.00 190649 91941 0.50 2062.25 652.06
SGP.L SUPERGROUP Textile – Apparel Clothing GBP London 837.9M 05_01_2011 2011q4 2011q2 8 9 1035.00 86919 297963 0.34 3032.74 317.84
EGHT 8×8 Inc Communication Equipment USD NasdaqNM 702.7M 12_31_2012 2013q3 2013q2 8 9 $7.92 792052 1295520 0.00 4040.00 2.55
CLX.AX CTI LOGIST FPO Air Delivery & Freight Services AUD ASX 125.6M 12_31_2012 2013q2 2012q4 8 9 AU$1.98 28715 11728 0.17 11.90 2.23
TJX TJX Companies, In Department Stores USD NYSE 37.201B 02_02_2013 2013q4 2013q3 8 9 $53.12 3575595 4527580 2.96 17.99 8.71
SR Standard Register Office Supplies USD NYSE 46.5M 12_30_2012 2012q4 2012q3 8 9 $5.40 8543 29719 -3.50 0.00 N/A
JBH.AX JB HI-FI FPO Specialty Retail, Other AUD ASX 1.955B 12_31_2012 2013q2 2012q4 8 9 AU$19.60 628233 667586 1.24 16.09 5.96
DND.TO CIPHER PHARMACEUT Drug Manufacturers – Major CAD Toronto 224.5M 12_31_2012 2012q4 2012q3 8 9 $8.97 54864 65323 1.11 8.15 4.65
NWN Northwest Natural Gas Utilities USD NYSE 1.169B 12_31_2012 2012q4 2012q3 8 9 $43.07 99837 118281 2.25 19.25 1.50
MLC.L MILLENNIUM COP HO Lodging GBP London 1.878B 09_30_2011 2011q3 2011q2 8 9 578.00 33074 71674 0.69 856.20 87.97
BDSI BioDelivery Scien Biotechnology USD NCM 607.5M 12_31_2012 2012q4 2012q3 8 9 $12.54 700900 978431 -1.25 0.00 9.50
RRL.AX REGIS FPO Gold AUD ASX 854.0M 12_31_2012 2013q2 2012q4 8 9 AU$1.72 4362672 3777180 0.25 7.07 1.71
SSL Sasol Ltd. Americ Major Integrated Oil & Gas USD NYSE 37.019B 12_31_2012 2013q2 2012q4 8 9 $57.49 137455 181456 4.16 13.92 2.50
SGN.AX STW COMM FPO Advertising Agencies AUD ASX 589.4M 12_31_2012 2012q4 2012q2 8 9 AU$1.47 724309 1412840 0.12 12.07 1.33
SKH Skilled Healthcar Long-Term Care Facilities USD NYSE 234.1M 12_31_2012 2012q4 2012q3 8 9 $5.91 173022 141670 -0.33 0.00 2.52
STB.TO STUDENT TRANSPORT Personal Services CAD Toronto 577.2M 12_31_2012 2013q2 2013q1 8 9 $7.00 86544 62394 0.05 140.40 3.53
GD General Dynamics Aerospace/Defense Products & Services USD NYSE 39.521B 03_31_2013 2013q1 2012q4 8 9 $117.38 1540048 1613890 6.53 17.90 3.00
KAT.AX KATANA FPO Asset Management AUD ASX 32.9M 12_31_2012 2013q2 2012q4 8 9 AU$0.96 66550 17848 0.11 8.82 0.94
HYNS.L HAYNES PUBLISHING Publishing – Newspapers GBP London 28.7M 05_31_2011 2011q4 2011q2 8 9 190.10 839 3891 0.11 1727.68 84.13
MMC Marsh & McLennan Insurance Brokers USD NYSE 27.628B 12_31_2012 2012q4 2012q3 8 9 $50.60 2056211 2109070 2.57 19.74 3.37
SSW Seaspan Corporati Shipping USD NYSE 2.140B 12_31_2012 2012q4 2012q3 8 9 $22.58 274661 176948 1.07 21.28 1.27
HWK-A.V HAWK EXPLORATION Oil & Gas Drilling & Exploration CAD CDNX 20.1M 09_30_2012 2012q3 2012q2 8 9 $0.58 1000 13714 0.00 0.00 1.71
HGG HHGregg, Inc. Com Electronics Stores USD NYSE 197.2M 12_31_2012 2013q3 2013q2 8 9 $6.93 423274 266839 0.01 888.75 0.66
JEL.L JERSEY ELECTRIC-A Electric Utilities GBP London 100.5M 03_31_2011 2011q2 2010q4 8 9 3.28 50 2454 0.20 16.45 0.67
BAMM Books-A-Million, Specialty Retail, Other USD NasdaqNM 31.7M 02_02_2013 2013q4 2013q3 8 9 $2.14 16099 22727 -0.65 0.00 0.30
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 68.049B 09_30_2011 2011q3 2011q2 8 9 1416.50 13561122 7587010 0.97 1482.46 1127.55
SRI Stoneridge, Inc. Auto Parts USD NYSE 306.7M 12_31_2012 2012q4 2012q3 8 9 $10.86 68931 146877 0.46 23.90 2.00
SJI South Jersey Indu Gas Utilities USD NYSE 1.751B 12_31_2012 2012q4 2012q3 8 9 $53.56 217355 135442 2.69 19.95 2.02
ANSS ANSYS, Inc. Technical & System Software USD NasdaqNM 7.042B 12_31_2012 2012q4 2012q3 8 9 $76.00 513950 458812 2.64 29.14 3.23
GMCR Keurig Green Moun Processed & Packaged Goods USD NasdaqNM 19.489B 12_29_2012 2013q1 2012q4 8 9 $119.76 1372058 2364640 3.53 33.77 5.90
NGD New Gold Inc. Nonmetallic Mineral Mining USD AMEX 3.123B 12_31_2012 2012q4 2012q3 8 9 $6.20 2805539 2754540 -0.47 0.00 1.14
PVE.AX PO VALLEY FPO Independent Oil & Gas AUD ASX 9.8M 06_30_2012 2012q2 2011q4 8 9 AU$0.08 20000 27649 -0.06 0.00 0.35
STRA Strayer Education Education & Training Services USD NasdaqNM 591.6M 12_31_2012 2012q4 2012q3 8 9 $56.04 311321 156808 1.33 38.99 10.10
EQU.TO EQUAL ENERGY LTD Independent Oil & Gas CAD Toronto 214.8M 12_31_2012 2012q4 2012q3 8 9 $5.95 407333 18855 0.37 16.08 1.26
BVB.DE BORUSSIA DORTMUND Recreational Goods, Other EUR XETRA 277.9M 12_31_2012 2013q2 2013q1 8 9 4.72 652788 287876 0.71 6.93 2.03
CLMT Calumet Specialty Oil & Gas Refining & Marketing USD NasdaqNM 2.144B 12_31_2012 2012q4 2012q3 8 9 $30.93 309074 314072 -1.52 0.00 2.22
CCC Calgon Carbon Cor Pollution & Treatment Controls USD NYSE 1.133B 12_31_2012 2012q4 2012q3 8 9 $21.27 282565 258377 0.84 25.24 2.61
RNY.AX RNY P T UNIT REIT – Office AUD ASX 77.7M 12_31_2012 2012q4 2012q2 8 9 AU$0.30 40462 84998 0.04 7.14 0.57
PHI Philippine Long D Telecom Services – Foreign USD NYSE 15.163B 03_31_2001 2001q1 2000q4 8 9 $70.18 83398 59494 3.79 18.57 5.52
WPK.TO WINPAK LTD Packaging & Containers CAD Toronto 1.840B 12_30_2012 2012q4 2012q3 8 9 $28.31 2280 19978 1.22 22.95 3.31
TTWO Take-Two Interact Multimedia & Graphics Software USD NasdaqNM 1.741B 12_31_2012 2013q3 2013q2 8 9 $22.39 1481477 2062630 3.20 7.00 2.17
SFC.AX SCHAFFER FPO Auto Parts AUD ASX 84.1M 12_31_2012 2013q2 2012q4 8 9 AU$6.00 2833 2468 0.51 11.67 1.24
DXPE DXP Enterprises, Industrial Equipment Wholesale USD NasdaqNM 1.146B 12_31_2012 2012q4 2012q3 8 9 $78.78 421389 217895 3.82 18.61 3.32
SRCL Stericycle, Inc. Waste Management USD NasdaqNM 10.044B 12_31_2012 2012q4 2012q3 8 9 $116.81 322858 340031 3.69 31.88 5.54
THS Treehouse Foods, Processed & Packaged Goods USD NYSE 2.733B 12_31_2012 2012q4 2012q3 8 9 $74.32 361013 244278 2.09 35.18 2.09
PAY.L PAYPOINT Business Services GBP London 738.1M 03_27_2011 2011q4 2011q2 8 9 1087.00 30621 118342 0.53 1994.30 686.97
OLN Olin Corporation Chemicals – Major Diversified USD NYSE 2.080B 12_31_2012 2012q4 2012q3 8 9 $26.48 1160555 788981 2.00 13.28 1.86
DRI Darden Restaurant Restaurants USD NYSE 6.174B 02_24_2013 2013q3 2013q2 8 9 $46.66 1573334 1520200 2.15 21.71 2.87
DV DeVry Education G Education & Training Services USD NYSE 2.598B 03_31_2013 2013q3 2013q2 8 9 $40.91 771600 506792 0.99 40.41 1.70
DMGT.L DLY MAIL&GEN TST Publishing – Newspapers GBP London 2.939B 10_02_2011 2011q4 2011q2 8 9 830.50 402802 632284 0.46 1842.86 1187.68
AWI.V ADVENT WIRELESS I Wireless Communications CAD CDNX 15.5M 09_30_2012 2012q3 2012q2 8 9 $1.30 2300 1064 0.00 0.00 0.99
ENQ.L ENQUEST Oil & Gas Drilling & Exploration USD London 1.041B 06_30_2011 2011q2 2010q4 8 9 133.90 629835 904853 0.24 568.49 70.84
KR Kroger Company (T Grocery Stores USD NYSE 24.079B 02_02_2013 2013q4 2013q3 8 9 $49.25 2049548 3083970 2.95 16.58 5.00
BOY.TO BOYUAN CONSTRUCTI Residential Construction CAD Toronto 15.5M 12_31_2012 2013q2 2013q1 8 9 $0.61 2410 10445 0.48 1.27 0.16
SBS Companhia de sane Foreign Utilities USD NYSE 6.097B 12_31_2012 2012q4 2012q3 8 9 $8.92 3820094 1739030 1.25 7.14 1.01
ZBRA Zebra Technologie Computer Peripherals USD NasdaqNM 4.055B 12_31_2012 2012q4 2012q3 8 9 $80.31 479912 545736 2.99 26.74 4.01
TSCO Tractor Supply Co Specialty Retail, Other USD NasdaqNM 8.486B 12_29_2012 2012q4 2012q3 8 9 $61.32 1527427 1364390 2.44 25.49 6.80
SWX Southwest Gas Cor Gas Utilities USD NYSE 2.298B 12_31_2012 2012q4 2012q3 8 9 $49.41 192484 190136 2.89 17.11 1.56
TNE.AX TECH ONE FPO Technical & System Software AUD ASX 888.9M 09_30_2012 2012q4 2012q2 8 9 AU$2.89 236639 353973 0.09 31.33 9.96
SKS.L SHANKS GROUP Waste Management GBP London 425.6M 09_30_2011 2012q2 2011q4 8 9 107.00 234956 494747 -0.07 0.00 156.61
YZC Yanzhou Coal Mini Industrial Metals & Minerals USD NYSE 4.096B 12_31_2012 2012q4 2012q2 8 9 $8.32 92464 86961 0.18 45.00 0.61
DMRC Digimarc Corporat Information Technology Services USD NasdaqNM 173.1M 12_31_2012 2012q4 2012q3 8 9 $24.21 51463 48502 -1.00 0.00 3.91
JACK Jack In The Box I Restaurants USD NasdaqNM 2.306B 01_20_2013 2013q1 2012q4 8 9 $57.60 476000 391656 1.47 38.80 6.34
BBA.L BBA AVIATION Business Services GBP London 1.499B 06_30_2011 2011q2 2010q4 8 9 314.20 424848 544405 0.29 1118.95 138.41
CHN.V CHINA EDUCATION R Education & Training Services CAD CDNX 1.2M 09_30_2012 2012q3 2012q2 8 9 $0.03 17 10164 0.00 0.00 N/A
TET.TO TRILOGY ENERGY CO Independent Oil & Gas CAD Toronto 3.542B 12_31_2012 2012q4 2012q3 8 9 $27.60 294198 273994 0.16 173.44 5.14
GLPW Global Power Equi Diversified Machinery USD NYSE 259.1M 12_31_2012 2012q4 2012q3 8 9 $15.14 481944 58539 0.76 21.70 1.01
CCL.L CARNIVAL Recreational Goods, Other USD London 16.674B 08_31_2011 2011q3 2011q2 8 9 2146.00 726318 754883 1.41 1525.94 68.47
AIRT Air T, Inc. Air Delivery & Freight Services USD NCM 27.1M 12_31_2012 2013q3 2013q2 8 9 $11.52 3240 7220 0.60 19.30 1.00
NTT Nippon Telegraph Telecom Services – Foreign USD NYSE 73.907B 09_30_2012 2013q2 2013q1 8 9 $33.29 323123 291450 2.49 13.34 0.89
XIN Xinyuan Real Esta Residential Construction USD NYSE 296.4M 12_31_2012 2012q4 2012q3 8 9 $3.81 271088 207361 1.40 2.76 0.32
EOC Empresa Nacional Foreign Utilities USD NYSE 12.483B 12_31_2012 2012q4 2012q3 8 9 $45.66 39971 84097 2.22 20.03 2.52
CAA.V CALLINAN ROYALTIE Copper CAD CDNX 89.5M 12_31_2012 2013q2 2013q1 8 9 $1.82 3500 47642 0.00 0.00 1.95
ORV.TO ORVANA MINERALS J Industrial Metals & Minerals CAD Toronto 66.9M 12_31_2012 2013q1 2012q4 8 9 $0.49 20897 44123 0.08 5.83 0.42
RT Ruby Tuesday, Inc Restaurants USD NYSE 356.7M 03_05_2013 2013q3 2013q2 8 9 $5.91 551409 510520 -1.07 0.00 0.79
GXI.DE GERRESHEIMER Medical Instruments & Supplies EUR XETRA 1.610B 11_30_2012 2012q4 2012q3 8 9 51.29 93195 67131 2.26 22.85 3.17
BAG.L A.G. BARR Beverages – Soft Drinks GBP London 772.4M 07_30_2011 2012q2 2011q4 8 9 669.00 28182 68900 0.24 2728.40 492.94
QLIK Qlik Technologies Business Software & Services USD NasdaqNM 2.382B 12_31_2012 2012q4 2012q3 8 9 $26.54 1689301 1682030 -0.28 0.00 8.95
MOH Molina Healthcare Health Care Plans USD NYSE 1.876B 12_31_2012 2012q4 2012q3 8 9 $40.33 906405 661709 0.59 69.00 2.07
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
AEI.TO ARSENAL ENERGY IN Independent Oil & Gas CAD Toronto 129.2M 12_31_2012 2012q4 2012q3 8 9 $8.04 5743 23102 0.19 43.95 2.49
ATAI ATA Inc. Education & Training Services USD NGM 101.3M 12_31_2012 2013q3 2013q2 8 9 $4.48 41702 16856 0.19 25.65 1.66
APC Anadarko Petroleu Independent Oil & Gas USD NYSE 53.344B 12_31_2012 2012q4 2012q3 8 9 $105.62 4999291 3703280 -4.64 0.00 2.82
AIP.L AIR PARTNER Air Services, Other GBP London 34.3M 07_31_2011 2011q4 2011q2 8 9 335.75 1516 20758 0.18 1870.11 273.27
SWY Safeway Inc. Comm Grocery Stores USD NYSE 7.884B 12_29_2012 2012q4 2012q3 8 9 $34.46 1371282 2090410 14.27 2.42 1.41
SMDS.L DS SMITH Packaging & Containers GBP London 2.412B 04_30_2011 2011q4 2011q2 8 9 258.80 2440230 2881740 0.15 1759.73 215.80
ENI Enersis S A Commo Foreign Utilities USD NYSE 16.574B 12_31_2012 2012q4 2012q3 8 9 $16.88 733759 586833 0.85 19.84 1.47
SSZ.V SSP OFFSHORE INC. Oil & Gas Equipment & Services CAD CDNX 6.4M 09_30_2012 2012q3 2012q2 8 9 $0.09 20000 8556 0.00 0.00 7.50
ARP.AX ARB CORP FPO Auto Dealerships AUD ASX 874.0M 12_31_2012 2013q2 2012q4 8 9 AU$12.06 243085 99781 0.57 21.32 4.76
TRW TRW Automotive Ho Auto Parts USD NYSE 11.322B 12_31_2012 2012q4 2012q3 8 9 $101.78 964184 1326510 8.55 11.97 2.62
PRV.L PORVAIR Chemicals – Major Diversified GBP London 130.3M 11_30_2010 2010q4 2010q2 8 9 295.00 1639 41586 0.14 2189.78 271.25
RICK Rick’s Cabaret In Restaurants USD NGM 108.6M 12_31_2012 2013q1 2012q4 8 9 $11.07 39612 44002 1.03 10.80 1.06
PEGA Pegasystems Inc. Business Software & Services USD NasdaqNM 1.591B 12_31_2012 2012q4 2012q3 8 9 $20.87 272605 235469 0.49 43.61 5.85
CRDA.L CRODA INTL PLC Specialty Chemicals GBP London 2.858B 06_30_2011 2011q2 2010q4 8 9 2109.00 443537 387013 1.27 1656.94 659.03
MGLN Magellan Health, Health Care Plans USD NasdaqNM 1.646B 12_31_2012 2012q4 2012q3 8 9 $57.12 414288 227425 3.46 16.66 1.42
CQE.TO CEQUENCE ENERGY L Independent Oil & Gas CAD Toronto 434.6M 12_31_2012 2012q4 2012q3 8 9 $2.06 538494 766911 0.02 106.00 1.02
GS.TO GLUSKIN SHEFF A Asset Management CAD Toronto 897.9M 12_31_2012 2013q2 2013q1 8 9 $31.13 87227 66848 3.02 10.56 16.26
LCUT Lifetime Brands, Housewares & Accessories USD NasdaqNM 236.9M 12_31_2012 2012q4 2012q3 8 9 $17.57 65382 65138 0.53 32.08 1.21
SHI SINOPEC Shangai P Oil & Gas Refining & Marketing CNY NYSE 3.178B 12_31_2010 2010q4 2009q4 8 9 $30.49 10185 15589 2.70 11.41 1.12
GASS StealthGas, Inc. Shipping USD NasdaqNM 355.1M 12_31_2012 2012q4 2012q3 8 9 $10.52 44888 104261 0.71 15.13 0.71
CBD Companhia Brasile Grocery Stores USD NYSE 12.877B 12_31_2012 2012q4 2012q3 8 9 $48.61 512895 637819 2.17 22.25 2.86
GMM.DE GRAMMER Auto Parts EUR XETRA 409.2M 12_31_2012 2012q4 2012q3 8 9 36.49 106423 32459 2.74 13.40 1.83
SPH Suburban Propane Gas Utilities USD NYSE 2.641B 12_29_2012 2013q1 2012q4 8 9 $43.79 177083 171594 1.65 26.69 2.15
GNS.L GENUS Biotechnology GBP London 621.9M 06_30_2011 2011q4 2011q2 8 9 1028.00 47018 116062 0.47 2222.93 220.79
CSC Computer Sciences Information Technology Services USD NYSE 9.076B 12_28_2012 2013q3 2013q2 8 9 $62.65 978471 965842 4.47 13.96 2.32
HVT.L HEAVITREE BREW Restaurants GBP London 15.9M 10_31_2010 2010q4 2010q2 8 9 320.00 1360 336 0.18 1833.33 188.68
SLW.TO SILVER WHEATON CO Silver CAD Toronto 10.190B 12_31_2012 2012q4 2012q3 8 9 $28.51 1412062 1079890 0.95 29.98 2.97
SNI Scripps Networks Broadcasting – TV USD NYSE 11.861B 12_31_2012 2012q4 2012q3 8 9 $82.99 740611 660664 3.55 23.20 5.96
FPS.AX FIDUCIAN FPO Asset Management AUD ASX 52.6M 12_31_2012 2013q2 2012q4 8 9 AU$1.70 15000 8381 0.11 15.98 2.88
OPS.V OPSENS INC. Scientific & Technical Instruments CAD CDNX 39.4M 11_30_2012 2013q1 2012q4 8 9 $0.66 12200 41997 0.00 0.00 4.21
BIR.TO BIRCHCLIFF ENERGY Independent Oil & Gas CAD Toronto 1.595B 12_31_2012 2012q4 2012q3 8 9 $11.00 641774 476970 0.65 16.75 1.71
B Barnes Group, Inc Industrial Equipment & Components USD NYSE 1.867B 12_31_2012 2012q4 2012q3 8 9 $34.34 392460 240023 1.81 18.89 1.58
LF Leapfrog Enterpri Toys & Games USD NYSE 507.5M 12_31_2012 2012q4 2012q3 8 9 $7.26 596659 767170 1.06 6.82 1.20
TDE.L TELEFONICA Wireless Communications EUR London 54.273B 12_31_2012 2012q4 2012q3 8 9 12.05 155321 2548360 0.96 12.74 2.57
CGS.L CASTINGS Diversified Machinery GBP London 225.1M 09_30_2011 2012q2 2011q4 8 9 516.00 16003 39776 0.40 1300.51 202.60
TG Tredegar Corporat Rubber & Plastics USD NYSE 624.8M 12_31_2012 2012q4 2012q3 8 9 $19.38 60599 71317 0.80 24.36 1.51
ISH International Shi Shipping USD NYSE 153.8M 12_31_2012 2012q4 2012q3 8 9 $21.12 24209 24519 0.79 26.73 0.47
AKT-A.TO AKITA DRILLING LT Oil & Gas Drilling & Exploration CAD Toronto 292.5M 12_31_2012 2012q4 2012q3 8 9 $16.30 35615 5302 1.35 12.05 1.15
WOW.AX WOOLWORTHS FPO Grocery Stores AUD ASX 45.532B 12_30_2012 2013q2 2012q4 8 9 AU$36.46 3069365 2184180 1.94 19.04 4.70
NTES NetEase, Inc. Internet Software & Services USD NasdaqNM 10.705B 12_31_2012 2012q4 2012q3 8 9 $82.21 396082 499842 5.54 15.17 3.31
CMG.TO COMPUTER MODELLIN Oil & Gas Equipment & Services CAD Toronto 1.109B 12_31_2012 2013q3 2013q2 8 9 $14.12 85133 54081 0.36 37.61 16.56
TEG Integrys Energy G Gas Utilities USD NYSE 5.260B 12_31_2012 2012q4 2012q3 8 9 $66.14 599747 606611 3.93 16.68 1.55
ECM.L ELECTROCOMPONENTS Industrial Equipment Wholesale GBP London 1.042B 03_31_2011 2011q4 2011q2 8 9 237.10 680828 723845 0.16 1469.14 287.09
AEI.DE ALLGEIER Information Technology Services EUR XETRA 123.3M 09_30_2012 2012q3 2012q2 8 9 14.57 43397 9077 0.42 35.70 1.35
FLT FleetCor Technolo Business Services USD NYSE 10.853B 12_31_2012 2012q4 2012q3 8 9 $130.87 1121763 625186 3.47 38.28 8.06
PENX Penford Corporati Specialty Chemicals USD NGM 152.7M 11_30_2012 2013q1 2012q4 8 9 $12.02 17834 82770 0.30 40.53 1.71
AGI.AX AINSWORTH FPO Gaming activities AUD ASX 1.210B 12_31_2012 2013q2 2012q4 8 9 AU$3.73 265992 370435 0.20 18.76 5.44
ISRG Intuitive Surgica Medical Appliances & Equipment USD NasdaqNM 16.292B 03_31_2013 2013q1 2012q4 8 9 $453.17 725363 547869 12.17 37.60 5.84
SLW Silver Wheaton Co Silver USD NYSE 9.322B 12_31_2012 2012q4 2012q3 8 9 $26.08 3963387 3689600 0.90 29.01 2.72
TGH Textainer Group H Rental & Leasing Services USD NYSE 2.054B 12_31_2012 2012q4 2012q3 8 9 $36.26 169647 143748 3.41 10.72 1.83
XEC Cimarex Energy Co Independent Oil & Gas USD NYSE 11.932B 12_31_2012 2012q4 2012q3 8 9 $137.10 2016889 1225110 7.03 19.78 2.92
HLS HealthSouth Corpo specialized Health Services USD NYSE 3.376B 12_31_2012 2012q4 2012q3 8 9 $38.48 692031 447269 1.67 22.94 8.13
AAWW Atlas Air Worldwi Air Services, Other USD NasdaqNM 808.1M 12_31_2012 2012q4 2012q3 8 9 $32.03 859314 262803 3.23 10.59 0.65
SEA.AX SEA LTD FPO Independent Oil & Gas AUD ASX 634.5M 06_30_2012 2012q4 2012q2 8 9 AU$1.37 1752279 2016020 0.04 36.05 1.83
MOSB.L MOSS BROS GROUP Apparel Stores GBP London 100.0M 07_30_2011 2012q2 2011q4 8 9 105.00 89651 227502 0.04 3021.43 258.56
P1Z.DE PATRIZIA IMMO N REIT – Diversified EUR XETRA 579.6M 12_31_2012 2012q4 2012q3 8 9 8.35 58456 76469 0.64 13.10 1.50
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
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
CNB.AX CICAUSLTD FPO Real Estate Development AUD ASX 96.2M 12_31_2012 2012q4 2012q2 8 9 AU$0.75 587 333 0.08 9.87 0.96
LG Laclede Gas Compa Gas Utilities USD NYSE 1.533B 12_31_2012 2013q1 2012q4 8 9 $46.76 422804 428936 2.72 17.28 1.39
VFF.TO VILLAGE FARMS INT Farm Products CAD Toronto 48.4M 09_30_2012 2012q3 2012q2 8 9 $1.25 26450 13657 0.20 6.50 0.83
CAPD.L CAPITAL DRILLING Industrial Metals & Minerals USD London 39.0M 06_30_2011 2011q2 2010q4 8 9 29.00 7500 102047 -0.01 0.00 42.28
USAT USA Technologies, Business Services USD NGM 71.1M 12_31_2012 2013q2 2013q1 8 9 $2.00 47070 171845 0.83 2.47 1.44
NGD.TO NEW GOLD INC. Gold CAD Toronto 3.410B 12_31_2012 2012q4 2012q3 8 9 $6.77 507696 978561 -0.48 0.00 1.24
SGRP SPAR Group, Inc. Business Services USD NCM 29.1M 12_31_2012 2012q4 2012q3 8 9 $1.41 25089 10025 0.13 10.23 1.78
FARO FARO Technologies Scientific & Technical Instruments USD NasdaqNM 849.9M 12_31_2012 2012q4 2012q3 8 9 $49.28 120185 127553 1.42 35.68 2.63
DNR Denbury Resources Independent Oil & Gas USD NYSE 5.921B 12_31_2012 2012q4 2012q3 8 9 $16.88 5140063 3510530 1.05 16.13 1.15
TFW.L THORPE (F W) Electronic Equipment GBP London N/A 06_30_2011 2011q4 2011q2 8 9 135.00 20092 34485 0.00 0.00 N/A
REX.AX REG EX HLD FPO Air Services, Other AUD ASX 95.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.87 1000 49630 0.08 11.41 0.53
PRY.V PINECREST ENERGY Independent Oil & Gas CAD CDNX 23.9M 12_31_2012 2012q4 2012q3 8 9 $0.11 141670 385228 0.00 0.00 0.14
FPH.DE FRANCOTYP-POSTALI Diversified Machinery EUR XETRA 65.9M 09_30_2012 2012q3 2012q2 8 9 4.17 102571 22711 0.28 15.56 2.55
SEE Sealed Air Corpor Packaging & Containers USD NYSE 6.907B 12_31_2012 2012q4 2012q3 8 9 $32.35 2453901 1608270 0.92 35.10 4.85
LEA.V LEADER ENERGY SER Oil & Gas Equipment & Services CAD CDNX 1.3M 09_30_2012 2012q3 2012q2 8 9 $0.05 3000 17950 0.00 0.00 N/A
ACQ.TO AUTOCANADA INC Auto Dealerships CAD Toronto 1.594B 09_30_2012 2012q3 2012q2 8 9 $72.97 75460 155561 1.86 38.97 7.80
BWA BorgWarner Inc. C Auto Parts USD NYSE 13.925B 12_31_2012 2012q4 2012q3 8 9 $60.91 1906526 1221230 2.78 22.38 3.86
GAS AGL Resources, In Gas Utilities USD NYSE 6.166B 12_31_2012 2012q4 2012q3 8 9 $51.61 539313 609405 3.91 13.22 1.59
LIWA LIHUA INTERNATION Copper USD Other OTC 6.0M 12_31_2012 2012q4 2012q3 8 9 $0.20 160714 380866 1.87 0.11 0.02
SRH.AX SAFEROADS FPO Industrial Equipment Wholesale AUD ASX 3.5M 12_31_2012 2013q2 2012q4 8 9 AU$0.14 22110 8925 -0.06 0.00 0.64