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
EGAS Gas Natural Inc. Gas Utilities USD AMEX 109.9M 12_31_2012 2012q4 2012q3 9 9 $10.52 154963 53613 0.71 14.58 1.11
MCRS MICROS Systems, I Application Software USD NasdaqNM 3.867B 12_31_2012 2013q2 2013q1 9 9 $51.39 704661 728014 2.06 25.00 3.38
EPM Evolution Petrole Independent Oil & Gas USD AMEX 389.7M 12_31_2012 2013q2 2013q1 9 9 $12.25 24627 84616 0.12 101.75 7.08
PEH.AX PACIFICENV FPO Pollution & Treatment Controls AUD ASX 5.9M 12_31_2012 2013q2 2012q4 9 9 AU$0.06 77500 27895 0.00 16.00 0.71
KTCC Key Tronic Corpor Computer Peripherals USD NGM 107.3M 12_29_2012 2013q2 2013q1 9 9 $10.19 10282 18481 0.92 11.07 1.08
MANH Manhattan Associa Application Software USD NasdaqNM 2.601B 03_31_2013 2013q1 2012q4 9 9 $34.03 480458 584386 0.86 38.77 14.02
GXR.V GEOROX RESOURCES Gold CAD CDNX 1.6M 09_30_2012 2012q3 2012q2 9 9 $0.06 66 20949 0.00 0.00 0.47
TRG.AX TREASURY FPO Asset Management AUD ASX 221.5M 12_31_2012 2013q2 2012q4 9 9 AU$9.60 43578 41468 0.48 19.92 3.46
RAX Rackspace Hosting Internet Software & Services USD NYSE 4.466B 12_31_2012 2012q4 2012q3 9 9 $31.49 1251550 3147540 0.61 52.33 4.27
RCL.TO RIDLEY INC Farm Products CAD Toronto 265.6M 12_31_2012 2013q2 2013q1 9 9 $20.77 1900 1557 1.45 14.00 1.98
CPWR Compuware Corpora Application Software USD NasdaqNM 2.217B 12_31_2012 2013q3 2013q2 9 9 $10.16 694672 1714160 -0.06 0.00 2.06
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 1038110 -0.12 0.00 0.49
UTDI.DE UNITED INTERNET N Wireless Communications EUR XETRA 6.050B 09_30_2012 2012q3 2012q2 9 9 31.23 597508 408582 1.06 29.45 19.81
RGU.L REGUS Business Services GBP London 2.011B 06_30_2011 2011q2 2010q4 9 9 212.60 233451 834046 0.07 3001.43 386.21
VGL.V VIGIL HEALTH SOLU Medical Instruments & Supplies CAD CDNX 3.5M 12_31_2012 2013q3 2013q2 9 9 $0.21 1200 1086 0.00 0.00 5.68
DUPP.PA DU PONT NEMOURS&C Conglomerates EUR Paris 45.050B 03_31_2013 2013q1 2012q4 9 9 48.56 75 181 5.18 9.37 2.81
MFG.AX MAG FINC FPO Asset Management AUD ASX 1.896B 12_31_2012 2013q2 2012q4 9 9 AU$12.17 301492 495807 0.52 23.62 10.44
JPR.L JOHNSTON PRESS Publishing – Newspapers GBP London 173.9M 07_03_2011 2011q2 2010q4 9 9 26.25 92139 279025 -0.33 0.00 177.59
SFH.AX SPECIALTY FPO Apparel Stores AUD ASX 177.8M 12_31_2012 2013q2 2012q4 9 9 AU$0.93 66389 108048 0.06 15.69 2.22
NWPX Northwest Pipe Co Steel & Iron USD NasdaqNM 330.0M 12_31_2012 2012q4 2012q3 9 9 $34.71 44506 42440 -0.10 0.00 1.23
VRW.V VRX Worldwide Inc Internet Information Providers CAD CDNX 2.6M 09_30_2012 2012q3 2012q2 9 9 $0.08 2000 17279 0.00 0.00 N/A
ARUN Aruba Networks, I Networking & Communication Devices USD NasdaqNM 2.241B 01_31_2013 2013q2 2013q1 9 9 $20.99 1451195 2075670 -0.49 0.00 6.86
AIO.AX ASCIANO FPO Heavy Construction AUD ASX 5.235B 12_31_2012 2013q2 2012q4 9 9 AU$5.37 3070561 3826860 0.34 15.86 1.39
MTD Mettler-Toledo In Medical Instruments & Supplies USD NYSE 6.862B 12_31_2012 2012q4 2012q3 9 9 $233.50 261264 183766 9.96 22.98 7.22
ENV Envestnet, Inc Co Regional – Mid-Atlantic Banks USD NYSE 1.222B 12_31_2012 2012q4 2012q3 9 9 $35.91 172486 314900 0.10 355.90 8.16
WIL.L WILMINGTON GROUP Publishing – Newspapers GBP London 201.4M 06_30_2011 2011q4 2011q2 9 9 235.02 997 3110 0.02 9999.99 392.44
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
JUN3.DE JUNGHEINRICH VZ Trucks & Other Vehicles EUR XETRA 1.818B 12_31_2012 2012q4 2012q3 9 9 53.47 38656 44619 3.15 16.11 2.07
TZOO Travelzoo Inc. Internet Information Providers USD NasdaqNM 260.1M 03_31_2013 2013q1 2012q4 9 9 $17.35 424956 88248 -0.33 0.00 9.15
TATE.L TATE & LYLE Food – Major Diversified GBP London 3.039B 09_30_2011 2012q2 2011q4 9 9 654.50 713972 1839879 0.26 2500.00 308.09
QIA.DE QIAGEN NV Biotechnology EUR XETRA 3.493B 12_31_2012 2012q4 2012q3 9 9 14.96 451133 534433 0.29 50.76 1.27
CGX Consolidated Grap Business Services USD NYSE N/A 12_31_2012 2013q3 2013q2 9 9 $64.84 0 98958 0.00 0.00 N/A
WPL.AX WOODSIDE FPO Independent Oil & Gas AUD ASX 32.956B 12_31_2012 2012q4 2012q2 9 9 AU$40.00 1943610 0 2.13 18.63 2.14
TVA-B.TO TVA GROUP INC., C Broadcasting – TV CAD Toronto 212.3M 12_31_2012 2012q4 2012q3 9 9 $8.93 2100 6908 0.66 13.27 0.68
CKX CKX Lands, Inc. C Independent Oil & Gas USD AMEX 28.5M 12_31_2012 2012q4 2012q3 9 9 $14.70 152 1118 0.50 29.68 2.25
WEIR.L WEIR GROUP Oil & Gas Equipment & Services GBP London 5.456B 07_01_2011 2011q2 2010q4 9 9 2563.00 290125 716874 1.57 1618.77 364.07
FSS Federal Signal Co Trucks & Other Vehicles USD NYSE 966.2M 12_31_2012 2012q4 2012q3 9 9 $15.39 260967 391268 2.53 6.00 2.71
GV Goldfield Corpora Heavy Construction USD AMEX N/A 12_31_2012 2012q4 2012q3 9 9 $2.07 42028 146094 0.00 0.00 N/A
QGEN Qiagen N.V. Biotechnology USD NasdaqNM 4.798B 12_31_2012 2012q4 2012q3 9 9 $20.55 1814998 1281200 0.29 70.14 1.75
RRGB Red Robin Gourmet Restaurants USD NasdaqNM 977.7M 12_30_2012 2012q4 2012q3 9 9 $67.88 162587 222515 2.22 30.64 2.81
AMG Affiliated Manage Asset Management USD NYSE 9.940B 12_31_2012 2012q4 2012q3 9 9 $186.64 329483 558998 6.54 28.27 4.58
INF.L INFORMA Publishing – Newspapers GBP London 2.978B 06_30_2011 2011q2 2010q4 9 9 494.70 1279454 1067702 -0.01 0.00 247.95
SYMC Symantec Corporat Security Software & Services USD NasdaqNM 14.322B 12_28_2012 2013q3 2013q2 9 9 $20.71 6159654 10314300 1.24 16.68 2.48
SWKS Skyworks Solution Semiconductor – Integrated Circuits USD NasdaqNM 6.817B 12_28_2012 2013q1 2012q4 9 9 $36.08 2832447 3518360 1.60 22.38 3.05
TFI.PA TF1 Broadcasting – TV EUR Paris 2.679B 12_31_2012 2012q4 2012q3 9 9 12.68 322642 484973 0.65 19.37 1.55
BBG Bill Barrett Corp Oil & Gas Drilling & Exploration USD NYSE 1.170B 12_31_2012 2012q4 2012q3 9 9 $24.48 721465 1567760 -4.06 0.00 1.16
TPM.AX TPGTELECOM FPO Wireless Communications AUD ASX 4.699B 01_31_2013 2013q2 2012q4 9 9 AU$5.92 1393098 1683580 0.20 29.21 6.04
QAN.AX QANTAS FPO Major Airlines AUD ASX 2.671B 12_31_2012 2013q2 2012q4 9 9 AU$1.21 7929327 11575300 -0.15 0.00 0.47
IOF.AX INVESTA STAPLED REIT – Office AUD ASX N/A 12_31_2012 2013q2 2012q4 9 9 AU$3.30 991994 1893240 0.00 0.00 N/A
UFI Unifi, Inc. New C Textile Industrial USD NYSE 408.8M 12_23_2012 2013q2 2013q1 9 9 $21.47 24727 71353 1.33 16.48 1.46
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
CSRT.L CONSORT MEDICAL Medical Instruments & Supplies GBP London 258.9M 10_31_2011 2012q2 2011q4 9 9 900.00 7628 16089 0.84 1070.57 239.63
RCT.AX REEFCASINO UNIT Gaming activities AUD ASX 206.2M 12_31_2012 2012q4 2012q2 9 9 AU$4.14 8500 34365 0.28 14.79 14.33
CRUS Cirrus Logic, Inc Semiconductor – Specialized USD NasdaqNM 1.187B 12_29_2012 2013q3 2013q2 9 9 $19.05 1247630 1810270 1.85 10.12 1.86
FCCN.L FRENCH CONNECTION Apparel Stores GBP London 74.1M 01_31_2011 2011q4 2011q2 9 9 77.25 88732 159662 -0.06 0.00 127.59
ABF.L ASSOCIAT BRIT FOO Food – Major Diversified GBP London 21.408B 09_17_2011 2011q4 2011q2 9 9 2711.00 652875 699468 0.75 3577.54 344.58
GWW W.W. Grainger, In Industrial Equipment Wholesale USD NYSE 17.347B 03_31_2011 2011q1 2010q4 9 9 $252.15 596927 552106 11.13 22.48 5.30
PRO.AX PROPHECY FPO Technical & System Software AUD ASX 27.4M 12_31_2012 2013q2 2012q4 9 9 AU$0.50 9000 24884 0.02 21.52 3.11
PZZA Papa John’S Inter Restaurants USD NasdaqNM 2.003B 12_30_2012 2012q4 2012q3 9 9 $47.81 244845 320768 1.55 31.26 14.67
EBIX Ebix, Inc. Business Software & Services USD NasdaqNM 635.8M 12_31_2012 2012q4 2012q3 9 9 $16.57 289937 439139 1.53 10.78 1.52
LTC.L LATCHWAYS Business Services GBP London 113.7M 09_30_2010 2011q2 2010q4 9 9 1012.00 2842 366 0.79 1280.10 339.15
FXJ.AX FAIRFAX FPO Publishing – Newspapers AUD ASX 2.305B 12_30_2012 2013q2 2012q4 9 9 AU$0.98 36904148 12732700 -0.09 0.00 1.13
DLLR DFC Global Corp Credit Services USD NasdaqNM 363.4M 12_31_2012 2013q2 2013q1 9 9 $9.42 1286802 1565520 -0.68 0.00 0.79
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
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
ESSR.L ESSAR ENERGY Diversified Utilities USD London 879.8M 06_30_2011 2011q2 2010q4 9 9 67.50 501545 1030747 -0.25 0.00 35.69
CII.AX CI RES FPO Agricultural Chemicals AUD ASX 56.1M 12_31_2012 2013q2 2012q4 9 9 AU$0.77 20000 3299 0.13 5.88 0.73
RICOP.PA RICOH Business Equipment EUR Paris 6.379B 12_31_2012 2013q3 2013q2 9 9 8.80 100 30 1.03 8.55 0.50
JST Jinpan Internatio Diversified Electronics USD NasdaqNM 123.1M 09_30_2012 2012q3 2012q2 9 9 $7.56 27965 33769 0.99 7.67 0.58
PGTI PGT, Inc. General Building Materials USD NGM 504.1M 12_29_2012 2012q4 2012q3 9 9 $10.69 245667 495034 0.51 20.67 10.07
YUII YUHE INT`L, INC Food – Major Diversified USD Other OTC 1.0M 03_31_2011 2011q1 2010q4 9 9 $0.05 5300 5366 -1.75 0.00 0.01
WIN.DE WINCOR NIXDORF Business Services EUR XETRA 1.421B 12_31_2012 2013q1 2012q4 9 9 47.73 246216 140892 2.93 16.38 3.54
EBT.AX EBET FPO Gaming activities AUD ASX 50.6M 12_31_2012 2013q2 2012q4 9 9 AU$3.30 643379 30298 0.17 19.46 2.18
AHGP Alliance Holdings Nonmetallic Mineral Mining USD NasdaqNM 3.758B 12_31_2012 2012q4 2012q3 9 9 $62.78 120574 35294 3.91 16.08 7.59
TGA Transglobe Energy Independent Oil & Gas USD NasdaqNM 585.4M 12_31_2012 2012q4 2012q3 9 9 $7.88 149445 151574 0.65 11.76 1.13
CVS CVS Caremark Corp Drug Stores USD NYSE 86.939B 12_31_2012 2012q4 2012q3 9 9 $73.74 5442040 5982530 3.74 19.67 2.29
LEI.AX LEIGHTON FPO General Contractors AUD ASX 7.485B 12_31_2012 2012q4 2012q2 9 9 AU$19.82 630213 1369080 1.50 13.28 2.09
CE2.DE CROPENERGIES Major Integrated Oil & Gas EUR XETRA 374.9M 11_30_2012 2013q3 2013q2 9 9 4.75 13876 31848 0.34 13.96 0.94
STR Questar Corporati Independent Oil & Gas USD NYSE 4.115B 12_31_2012 2012q4 2012q3 9 9 $23.50 4516068 867527 0.92 25.55 3.43
CAJ Canon, Inc. Ameri Photographic Equipment & Supplies USD NYSE 35.815B 12_31_2012 2012q4 2012q3 9 9 $31.50 635644 304995 2.55 12.44 0.98
PZC.L PZ CUSSONS Personal Products GBP London 1.472B 05_31_2011 2011q4 2011q2 9 9 346.30 81657 153733 0.15 2333.56 325.26
IZN.V INZINC MINING LTD Industrial Metals & Minerals CAD CDNX N/A 06_30_2012 2012q2 2012q1 9 9 $0.19 38000 83830 0.00 0.00 N/A
DRX.L DRAX GROUP Diversified Utilities GBP London 3.029B 06_30_2011 2011q2 2010q4 9 9 753.00 686275 921420 0.13 5785.16 211.27
NL NL Industries, In Synthetics USD NYSE 499.9M 12_31_2012 2012q4 2012q3 9 9 $10.27 7134 22164 -1.14 0.00 1.42
DYNT Dynatronics Corpo Medical Appliances & Equipment USD NCM 7.3M 12_31_2012 2013q2 2013q1 9 9 $2.91 15445 13129 -0.09 0.00 1.19
O2C.DE C.A.T. OIL Oil & Gas Drilling & Exploration EUR XETRA 697.8M 09_30_2012 2012q3 2012q2 9 9 14.29 208871 352855 0.90 14.98 2.67
ARLP Alliance Resource Industrial Metals & Minerals USD NasdaqNM 3.133B 12_31_2012 2012q4 2012q3 9 9 $84.60 29933 79771 7.26 11.69 2.81
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
FGP Ferrellgas Partne Oil & Gas Refining & Marketing USD NYSE 1.927B 01_31_2013 2013q2 2013q1 9 9 $24.34 150908 217913 0.65 37.09 N/A
MYGN Myriad Genetics, Research Services USD NasdaqNM 2.771B 12_31_2012 2013q2 2013q1 9 9 $37.97 2095294 2291610 2.32 16.56 4.19
AUDC AudioCodes Ltd. Communication Equipment USD NasdaqNM 295.5M 12_31_2012 2012q4 2012q3 9 9 $6.84 133043 542706 0.11 62.27 2.53
SAS.TO ST. ANDREW GOLDFI Gold CAD Toronto 123.4M 09_30_2012 2012q3 2012q2 9 9 $0.34 50395 337287 -0.01 0.00 0.75
SAG.L SAGENTIA GROUP Business Services GBP London N/A 06_30_2011 2011q2 2010q4 9 9 146.70 8233 21922 0.00 0.00 N/A
SSI Stage Stores, Inc Apparel Stores USD NYSE 704.0M 02_02_2013 2013q4 2013q3 9 9 $22.30 265154 484305 0.51 44.12 1.55
AVON.L AVON RUBBER Rubber & Plastics GBP London 178.7M 09_30_2011 2011q4 2011q2 9 9 606.00 13257 6065 0.31 1958.60 876.07
NGS Natural Gas Servi Oil & Gas Equipment & Services USD NYSE 394.1M 12_31_2012 2012q4 2012q3 9 9 $31.74 40004 55577 1.15 27.14 2.00
ARII American Railcar Railroads USD NasdaqNM 1.350B 12_31_2012 2012q4 2012q3 9 9 $63.22 245063 326492 4.07 15.40 3.08
BFS.V BFS ENTERTAINMENT Entertainment – Diversified CAD CDNX 1.3M 11_03_2012 2013q2 2013q1 9 9 $0.17 1000 1625 0.00 0.00 0.34
CIN.AX CARLT.INV. FPO Asset Management AUD ASX 688.3M 12_31_2012 2013q2 2012q4 9 9 AU$26.00 1410 761 1.30 19.81 1.05
DOL.TO DOLLARAMA INC Discount, Variety Stores CAD Toronto 6.026B 02_03_2013 2013q4 2013q3 9 9 $88.56 124276 177830 3.48 25.55 7.15
NRP Natural Resource Industrial Metals & Minerals USD NYSE 1.776B 12_31_2012 2012q4 2012q3 9 9 $16.17 209520 297452 1.54 10.50 2.93
BFA.L BASF N Chemicals – Major Diversified EUR London 72.705B 12_31_2012 2012q4 2012q3 9 9 79.16 67846 107892 5.27 14.82 2.65
CMG Chipotle Mexican Restaurants USD NYSE 16.120B 03_31_2013 2013q1 2012q4 9 9 $519.61 3874172 567534 10.47 52.76 11.14
PUS.DE PULSION MEDICAL S Medical Laboratories & Research EUR XETRA 148.3M 06_30_2012 2012q2 2012q1 9 9 18.05 3821 19944 0.91 20.14 8.65
DMLP Dorchester Minera Diversified Investments USD NasdaqNM 823.3M 12_31_2012 2012q4 2012q3 9 9 $26.84 44284 43137 1.37 19.55 7.58
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 3.946B 06_30_2011 2011q2 2010q4 9 9 502.00 1401245 1471383 0.12 4166.39 208.58
AAX.AX AUSENCO FPO General Contractors AUD ASX 98.4M 12_31_2012 2012q4 2012q2 9 9 AU$0.59 226842 395449 -0.26 0.00 0.39
BASA.DE BASF SE SP ADR Chemicals – Major Diversified EUR XETRA 71.715B 12_31_2012 2012q4 2012q3 9 9 78.08 52 763 5.27 14.82 2.65
RGB.DE Resorts & Casinos EUR XETRA 11.2M 09_30_2012 2012q3 2012q2 9 9 4.85 0 0 0.01 485.00 1.62
ETG.DE ENVITEC BIOGAS Major Integrated Oil & Gas EUR XETRA 101.7M 09_30_2012 2012q3 2012q2 9 9 6.85 388 905 0.04 171.25 0.60
CNMD CONMED Corporatio Medical Appliances & Equipment USD NasdaqNM 1.296B 12_31_2012 2012q4 2012q3 9 9 $47.65 474656 208952 1.28 37.66 2.19
AAH.TO AASTRA TECHNOLOGI Communication Equipment CAD Toronto 494.8M 12_31_2012 2012q4 2012q3 9 9 $41.94 49800 37409 3.15 13.12 2.13
FDO Family Dollar Sto Discount, Variety Stores USD NYSE 6.470B 03_02_2013 2013q2 2013q1 9 9 $56.84 2308551 2003320 3.40 16.80 4.05
BAS.DE BASF N Chemicals – Major Diversified EUR XETRA 72.890B 12_31_2012 2012q4 2012q3 9 9 79.36 2537136 2823377 5.27 14.81 2.64
DSY.PA DASSAULT SYST. Technical & System Software EUR Paris 10.788B 12_31_2012 2012q4 2012q3 9 9 86.47 167082 244749 2.76 31.01 4.11
CLS1.DE CELESIO N Medical Equipment Wholesale EUR XETRA 4.265B 12_31_2012 2012q4 2012q3 9 9 25.08 117572 292167 0.93 26.95 1.97
BBRG Bravo Brio Restau Restaurants USD NasdaqNM 291.2M 12_30_2012 2012q4 2012q3 9 9 $15.04 56618 129911 0.37 40.59 2.80
MCZ Mad Catz Interact Toys & Games USD AMEX 34.5M 12_31_2012 2013q3 2013q2 9 9 $0.54 252145 538339 -0.30 0.00 2.92
GPT.AX GPT STAPLED REIT – Diversified AUD ASX 6.491B 12_31_2012 2012q4 2012q2 9 9 AU$3.83 2849477 4377260 0.31 12.10 0.96
HVN.AX HARVEY FPO Discount, Variety Stores AUD ASX 3.548B 12_31_2012 2013q2 2012q4 9 9 AU$3.34 2483617 2347210 0.16 20.56 1.46
MIX.AX MIRVAC IND UNIT REIT – Industrial AUD ASX 59.8M 12_31_2012 2013q2 2012q4 9 9 AU$0.17 30000 200086 0.00 0.00 0.76
INCH.L INCHCAPE Specialty Retail, Other GBP London 2.894B 06_30_2011 2011q2 2010q4 9 9 630.00 508874 681645 0.41 1520.68 195.31
SPO.L SPORTECH Resorts & Casinos GBP London 184.4M 06_30_2011 2011q2 2010q4 9 9 90.00 4469 63964 0.02 5625.00 131.96
FMX Fomento Economico Beverages – Brewers MXN NYSE 33.922B 12_31_2009 2009q4 2009q3 9 9 $94.80 217736 662769 0.62 153.18 2.73
RCDO.L RICARDO Business Services GBP London 348.5M 06_30_2011 2011q4 2011q2 9 9 671.50 12753 17052 0.37 1820.65 354.87
PVD Administradora de Diversified Investments USD NYSE 2.032B 12_31_2012 2012q4 2012q3 9 9 $92.00 2169 9218 13.43 6.87 3.98
TXH.L TEX HOLDINGS PLC Diversified Machinery GBP London 5.1M 12_31_2010 2010q4 2010q2 9 9 80.00 9 2335 0.09 851.65 53.82
VRA Vera Bradley, Inc Textile – Apparel Footwear & Acessories USD NasdaqNM 1.125B 02_02_2013 2013q4 2013q3 9 9 $27.65 369363 571692 1.45 19.25 4.44
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
PSMT PriceSmart, Inc. Discount, Variety Stores USD NasdaqNM 2.746B 02_28_2013 2013q2 2013q1 9 9 $92.42 78774 169971 2.94 31.43 5.51
MCZ.TO MAD CATZ INTERACT Multimedia & Graphics Software CAD Toronto 38.4M 12_31_2012 2013q3 2013q2 9 9 $0.60 21000 12170 -0.32 0.00 3.18
CTC-A.TO CANADIAN TIRE COR Specialty Retail, Other CAD Toronto 8.545B 12_29_2012 2012q4 2012q3 9 9 $106.84 115781 173735 6.96 15.44 1.66
IBB.DE IBS EXCELLENCE N Technical & System Software EUR XETRA 84.0M 12_31_2012 2013q1 2012q4 9 9 12.21 23 784 0.44 27.80 4.99
VSC.AX VLSCIENCE FPO Medical Equipment Wholesale AUD ASX 98.2M 12_31_2012 2012q4 2012q2 9 9 AU$1.75 1000 70676 0.08 20.24 5.90
NNA Navios Maritime A Diversified Investments USD NYSE 536.9M 12_31_2012 2012q4 2012q3 9 9 $3.54 122055 362916 -0.57 0.00 1.07
WYY WidePoint Corpora Technical Services USD AMEX 104.3M 09_30_2012 2012q3 2012q2 9 9 $1.43 396567 1005290 -0.03 0.00 3.90
TOL.AX TOLLHOLDGS FPO Air Delivery & Freight Services AUD ASX 3.765B 12_31_2012 2013q2 2012q4 9 9 AU$5.25 1592738 2139630 0.09 58.00 1.38
DLTR Dollar Tree, Inc. Discount, Variety Stores USD NasdaqNM 10.536B 02_02_2013 2013q4 2013q3 9 9 $51.09 1392179 2583890 2.72 18.64 9.01
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
KRS.AX KRESTA FPO Home Furnishings & Fixtures AUD ASX 30.3M 12_31_2012 2013q2 2012q4 9 9 AU$0.21 293270 126501 0.00 105.00 1.40
ERJ Embraer S.A. Comm Aerospace/Defense Products & Services USD NYSE 6.361B 12_31_2012 2012q4 2012q3 9 9 $34.81 1558984 1002560 2.08 16.57 1.55
CKL.AX COLORPAK FPO Packaging & Containers AUD ASX 57.2M 12_31_2012 2013q2 2012q4 9 9 AU$0.70 24000 57446 0.05 14.29 0.80
LUK Leucadia National Lumber, Wood Production USD NYSE 9.497B 12_31_2012 2012q4 2012q3 9 9 $26.08 2584116 1745510 1.07 24.41 0.94
SRE Sempra Energy Com Gas Utilities USD NYSE 23.743B 12_31_2012 2012q4 2012q3 9 9 $97.13 1176173 1327720 4.01 24.53 2.18
FMC FMC Corporation C Chemicals – Major Diversified USD NYSE 10.199B 12_31_2012 2012q4 2012q3 9 9 $76.75 622438 1110660 2.16 35.56 6.72
FISV Fiserv, Inc. Business Services USD NasdaqNM 14.653B 12_31_2012 2012q4 2012q3 9 9 $57.58 1162926 1333450 2.43 23.49 4.09
EZCH EZchip Semiconduc Semiconductor Equipment & Materials USD NasdaqNM 722.4M 12_31_2012 2012q4 2012q3 9 9 $24.44 100116 192587 0.74 32.88 2.26
ROP Roper Industries, Scientific & Technical Instruments USD NYSE 12.975B 12_31_2012 2012q4 2012q3 9 9 $130.34 689645 544673 5.37 24.40 3.09
HDNG Hardinge, Inc. Machine Tools & Accessories USD NasdaqNM 173.7M 12_31_2012 2012q4 2012q3 9 9 $13.80 50140 37298 0.84 16.68 0.85
EBG.AX EUMUNDI FPO Lodging AUD ASX 13.3M 12_31_2012 2013q2 2012q4 9 9 AU$0.05 10000 16398 0.00 23.50 0.53
MSO Martha Stewart Li Publishing – Periodicals USD NYSE 224.2M 12_31_2012 2012q4 2012q3 9 9 $3.96 170025 311179 -0.03 0.00 3.18
NKE Nike, Inc. Common Textile – Apparel Footwear & Acessories USD NYSE 65.009B 02_28_2013 2013q3 2013q2 9 9 $74.03 4503752 4176780 2.93 24.96 5.78
BT-A.L BT GROUP Wireless Communications GBP London 29.069B 09_30_2011 2012q2 2012q1 9 9 369.50 17561124 17952900 0.26 1386.97 N/A
CMI.AX CMI FPO Machine Tools & Accessories AUD ASX 55.7M 12_31_2012 2013q2 2012q4 9 9 AU$1.62 31 18892 0.16 9.94 0.97
PIR Pier 1 Imports, I Home Furnishing Stores USD NYSE 1.810B 03_02_2013 2013q4 2013q3 9 9 $17.84 2190070 1707330 1.01 17.92 4.08
DEL Deltic Timber Cor Lumber, Wood Production USD NYSE 772.2M 03_31_2013 2013q1 2012q4 9 9 $60.90 18063 22834 2.05 29.37 2.87
MAR Marriott Internat Lodging USD NasdaqNM 16.584B 12_28_2012 2012q4 2012q3 9 9 $56.25 1311655 2637830 2.00 28.10 N/A
SBGI Sinclair Broadcas Broadcasting – TV USD NasdaqNM 2.701B 12_31_2012 2012q4 2012q3 9 9 $27.55 969569 2121580 0.78 35.01 6.93
NCK.AX NICK SCALI FPO Specialty Retail, Other AUD ASX 216.3M 12_31_2012 2013q2 2012q4 9 9 AU$2.67 33760 28716 0.21 12.48 5.55
BPG.AX BYTE POWER FPO Information Technology Services AUD ASX 3.7M 12_31_2012 2013q2 2012q4 9 9 AU$0.00 550000 602700 0.00 0.00 N/A
E2V.L E2V TECHNOLOGIES Electronic Equipment GBP London 358.3M 09_30_2010 2011q2 2010q4 9 9 166.00 8632 24759 0.11 1520.64 238.83
REA.AX REA GROUP FPO Publishing – Newspapers AUD ASX 6.113B 12_31_2012 2013q2 2012q4 9 9 AU$46.41 169954 337368 0.98 46.51 17.01
COF.AX COFFEY INT FPO Pollution & Treatment Controls AUD ASX 55.5M 12_31_2012 2013q2 2012q4 9 9 AU$0.22 667488 281660 -0.01 0.00 0.40
CMI Cummins Inc. Comm Diversified Machinery USD NYSE 27.120B 12_31_2012 2012q4 2012q3 9 9 $146.28 1019979 1657400 7.91 18.37 3.59
ITE.L ITE GROUP Business Services GBP London 535.2M 09_30_2011 2011q4 2011q2 9 9 217.80 392967 404221 0.14 1521.43 500.00
AMSG Amsurg Corp. Hospitals USD NasdaqNM 1.463B 03_31_2013 2013q1 2012q4 9 9 $46.29 102937 148932 2.27 20.29 1.91
HELE Helen of Troy Lim Appliances USD NasdaqNM 2.126B 11_30_2012 2013q3 2013q2 9 9 $66.29 109021 313037 3.31 19.85 2.08
QLGC QLogic Corporatio Semiconductor – Integrated Circuits USD NasdaqNM 1.043B 12_30_2012 2013q3 2013q2 9 9 $12.00 449474 659423 0.65 18.42 1.42
COL Rockwell Collins, Aerospace/Defense Products & Services USD NYSE 10.762B 03_31_2013 2013q2 2013q1 9 9 $79.47 1326582 865664 4.61 17.06 6.16
NVS.V NOVUS ENERGY INC. Independent Oil & Gas CAD CDNX 221.6M 09_30_2012 2012q3 2012q2 9 9 $1.17 46700 549652 0.09 13.11 1.47
STP.AX STERHEALTH FPO Pollution & Treatment Controls AUD ASX 33.0M 12_31_2012 2013q2 2012q4 9 9 AU$1.69 10500 8552 0.20 8.58 0.62
DOW.AX DOWNER EDI FPO Business Services AUD ASX 2.191B 12_31_2012 2013q2 2012q4 9 9 AU$5.04 1160951 1558010 0.44 11.53 1.28
IIVI II-VI Incorporate Scientific & Technical Instruments USD NasdaqNM 919.9M 03_31_2013 2013q3 2013q2 9 9 $14.69 158690 371369 0.68 21.25 1.35
TSCO Tractor Supply Co Specialty Retail, Other USD NasdaqNM 9.385B 12_29_2012 2012q4 2012q3 8 9 $67.25 654498 1788470 2.32 28.83 7.49
FGE.AX FORGE GRP FPO General Contractors AUD ASX 78.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.92 0 866697 0.73 1.25 N/A
AEP.L ANGLO EAST PLANT Farm Products USD London 277.1M 06_30_2011 2011q2 2010q4 8 9 699.00 6621 4116 2.36 296.99 67.99
VEC.L VECTURA GROUP Drug Manufacturers – Major GBP London 424.0M 09_30_2011 2012q2 2011q4 8 9 125.00 537640 378014 -0.02 0.00 307.88
CAL.TO CALEDONIA MINING Gold CAD Toronto 40.7M 12_31_2012 2012q4 2012q3 8 9 $0.78 258780 119629 -0.06 0.00 0.83
LWAY Lifeway Foods, In Dairy Products USD NGM 235.1M 12_31_2012 2012q4 2012q3 8 9 $14.38 41008 19124 0.31 47.21 5.48
DRI Darden Restaurant Restaurants USD NYSE 6.395B 02_24_2013 2013q3 2013q2 8 9 $48.47 1471088 1417750 2.51 19.61 3.06
BABY Natus Medical Inc Medical Appliances & Equipment USD NasdaqNM 746.7M 12_31_2012 2012q4 2012q3 8 9 $24.26 334066 396390 0.74 32.09 2.39
MCS.V Mcchip Resources Independent Oil & Gas CAD CDNX 9.3M 09_30_2012 2012q3 2012q2 8 9 $1.64 100 540 0.00 0.00 1.64
SKH Skilled Healthcar Long-Term Care Facilities USD NYSE 204.8M 12_31_2012 2012q4 2012q3 8 9 $5.15 218656 122902 -0.28 0.00 2.15
COG Cabot Oil & Gas C Independent Oil & Gas USD NYSE 14.541B 12_31_2012 2012q4 2012q3 8 9 $34.92 9565674 7757860 0.66 51.59 6.43
TGH Textainer Group H Rental & Leasing Services USD NYSE 2.240B 12_31_2012 2012q4 2012q3 8 9 $39.53 102255 180981 3.21 12.27 2.02
JTT.DE JETTER Electronic Equipment EUR XETRA 22.7M 12_31_2012 2013q3 2013q2 8 9 7.00 85 1000 -1.07 0.00 1.21
FARO FARO Technologies Scientific & Technical Instruments USD NasdaqNM 844.6M 12_31_2012 2012q4 2012q3 8 9 $49.14 74401 127621 1.25 38.74 2.63
DMGT.L DLY MAIL&GEN TST Publishing – Newspapers GBP London 3.028B 10_02_2011 2011q4 2011q2 8 9 811.50 571031 543484 0.49 1650.31 1349.50
EQU Equal Energy Ltd. Oil & Gas Drilling & Exploration USD NYSE 173.3M 12_31_2012 2012q4 2012q3 8 9 $4.80 408714 292394 0.22 21.42 1.02
TALK.L TALKTALK TELECOM Wireless Communications GBP London 2.618B 09_30_2011 2012q2 2011q4 8 9 293.81 1104130 926478 0.06 4831.67 724.75
AAWW Atlas Air Worldwi Air Services, Other USD NasdaqNM 885.1M 12_31_2012 2012q4 2012q3 8 9 $35.35 218011 409815 3.66 9.55 0.66
E.TO ENTERPRISE GROUP Oil & Gas Equipment & Services CAD Toronto 152.1M 12_31_2012 2012q4 2012q3 8 9 $1.05 386906 1152430 0.08 13.12 3.12
ISH International Shi Shipping USD NYSE 201.6M 12_31_2012 2012q4 2012q3 8 9 $27.80 18170 23298 2.05 13.40 0.59
DND.TO CIPHER PHARMACEUT Drug Manufacturers – Major CAD Toronto 190.6M 12_31_2012 2012q4 2012q3 8 9 $7.63 4981 75252 1.02 7.47 4.91
FM.TO FIRST QUANTUM MIN Industrial Metals & Minerals CAD Toronto 12.313B 12_31_2012 2012q4 2012q3 8 9 $21.05 636742 1929250 0.84 24.99 1.54
TGS Transportadora de Gas Utilities USD NYSE 389.3M 12_31_2012 2012q4 2012q3 8 9 $2.45 74836 181379 0.15 17.03 0.91
SRCL Stericycle, Inc. Waste Management USD NasdaqNM 9.465B 12_31_2012 2012q4 2012q3 8 9 $111.15 425052 479219 3.56 31.13 5.41
BDSI BioDelivery Scien Biotechnology USD NCM 355.7M 12_31_2012 2012q4 2012q3 8 9 $7.42 214219 861076 -1.51 0.00 N/A
BLX.TO BORALEX INC. Diversified Utilities CAD Toronto 484.9M 12_31_2012 2012q4 2012q3 8 9 $12.84 16611 59314 -0.10 0.00 1.38
JACK Jack In The Box I Restaurants USD NasdaqNM 2.370B 01_20_2013 2013q1 2012q4 8 9 $56.56 257684 457174 1.40 40.65 5.22
CME CME Group Inc. Investment Brokerage – National USD NasdaqNM 23.264B 12_31_2010 2010q4 2010q3 8 9 $69.30 976248 2131510 2.92 23.54 1.08
FLT FleetCor Technolo Business Services USD NYSE 9.482B 12_31_2012 2012q4 2012q3 8 9 $114.96 670309 1108130 3.36 33.51 7.46
KOSS Koss Corporation Electronic Equipment USD NGM 34.8M 12_31_2012 2013q2 2013q1 8 9 $4.71 128 6185 0.18 25.74 1.99
AON Aon plc Class A O Insurance Brokers USD NYSE 24.732B 12_31_2012 2012q4 2012q3 8 9 $82.14 1046013 1587190 3.53 23.33 3.04
DTE.DE DEUTSCHE TELEKOM Wireless Communications EUR XETRA 50.243B 12_31_2012 2012q4 2012q3 8 9 11.39 7514212 11928472 0.21 53.95 2.09
REX.AX REG EX HLD FPO Air Services, Other AUD ASX 85.9M 12_31_2012 2013q2 2012q4 8 9 AU$0.78 22850 34262 0.08 10.06 0.47
CCC Calgon Carbon Cor Pollution & Treatment Controls USD NYSE 1.111B 12_31_2012 2012q4 2012q3 8 9 $20.67 322020 354589 0.84 24.36 2.50
AEU.AX AUST EDUC UNIT REIT – Healthcare Facilities AUD ASX 347.6M 12_31_2012 2013q2 2012q4 8 9 AU$1.70 203700 585711 0.26 6.53 1.21
KR Kroger Company (T Grocery Stores USD NYSE 22.617B 02_02_2013 2013q4 2013q3 8 9 $44.28 3212771 4695390 2.90 15.28 4.18
PHI.AX PHILEO FPO Property Management AUD ASX 93.9M 12_31_2012 2013q2 2012q4 8 9 AU$3.25 5393 240 -0.14 0.00 1.23
SUTR Sutor Technology Steel & Iron USD NCM 73.3M 12_31_2012 2013q2 2013q1 8 9 $1.76 30306 167589 0.54 3.23 0.29
ARP.AX ARB CORP FPO Auto Dealerships AUD ASX 887.8M 12_31_2012 2013q2 2012q4 8 9 AU$12.25 144364 203435 0.57 21.20 4.73
GSK.L GLAXOSMITHKLINE Drug Manufacturers – Major GBP London 74.694B 09_30_2011 2011q3 2011q2 8 9 1559.00 9692879 6000338 1.11 1414.93 1070.89
PNG PAA Natural Gas S Gas Utilities USD NYSE N/A 12_31_2012 2012q4 2012q3 8 9 $23.00 0 273208 0.00 0.00 N/A
SKS.L SHANKS GROUP Waste Management GBP London 394.5M 09_30_2011 2012q2 2011q4 8 9 99.25 555571 323326 -0.15 0.00 135.90
XAR.L XAAR Specialty Chemicals GBP London 632.8M 06_30_2011 2011q2 2010q4 8 9 856.00 251450 95477 0.42 2070.91 578.58
RT Ruby Tuesday, Inc Restaurants USD NYSE 436.3M 03_05_2013 2013q3 2013q2 8 9 $7.23 1180846 708424 -1.55 0.00 0.93
SGRP SPAR Group, Inc. Business Services USD NCM 40.5M 12_31_2012 2012q4 2012q3 8 9 $1.97 2006 13592 0.16 12.37 2.49
DD E.I. du Pont de N Conglomerates USD NYSE 62.138B 03_31_2013 2013q1 2012q4 8 9 $66.98 6605980 4621230 5.18 13.07 3.93
PPT.AX PERPETUAL FPO Asset Management AUD ASX 2.062B 12_31_2012 2013q2 2012q4 8 9 AU$47.11 120378 140041 1.62 28.63 3.87
MIND Mitcham Industrie Rental & Leasing Services USD NasdaqNM 174.1M 01_31_2013 2013q4 2013q3 8 9 $13.64 55156 39411 0.36 38.11 1.03
EWD.V EAGLEWOOD ENERGY Independent Oil & Gas CAD CDNX 29.7M 09_30_2012 2012q3 2012q2 8 9 $0.34 35000 36425 0.00 0.00 0.50
GLPW Global Power Equi Diversified Machinery USD NasdaqNM 334.1M 12_31_2012 2012q4 2012q3 8 9 $19.58 73992 45181 0.70 28.12 1.19
JLT.L JAR LLOYD THOMP G Insurance Brokers GBP London 2.257B 06_30_2011 2011q2 2010q4 8 9 1069.00 27631 50893 0.46 2306.03 662.54
TEC.PA TECHNIP Oil & Gas Equipment & Services EUR Paris 8.537B 12_31_2012 2012q4 2012q3 8 9 76.44 433473 487523 4.68 16.28 2.05
BOY.TO BOYUAN CONSTRUCTI Residential Construction CAD Toronto 9.5M 12_31_2012 2013q2 2013q1 8 9 $0.38 500 5127 0.38 1.00 0.10
NI NiSource Inc Comm Diversified Utilities USD NYSE 11.279B 12_31_2012 2012q4 2012q3 8 9 $35.92 1598638 2029470 1.70 21.34 1.93
SEB Seaboard Corporat Meat Products USD AMEX 3.014B 12_31_2012 2012q4 2012q3 8 9 $2539.46 268 608 171.92 14.57 1.20
TNH Terra Nitrogen Co Agricultural Chemicals USD NYSE 2.832B 12_31_2012 2012q4 2012q3 8 9 $151.55 9611 22795 15.88 9.54 10.64
RICK Rick’s Cabaret In Restaurants USD NGM 105.8M 12_31_2012 2013q1 2012q4 8 9 $10.97 11942 51394 0.93 11.76 1.08
VRNT Verint Systems In Business Software & Services USD NasdaqNM 2.428B 01_31_2013 2013q4 2013q3 8 9 $45.29 264488 307048 0.99 45.44 3.85
SMI Semiconductor Ma Semiconductor – Integrated Circuits USD NYSE 2.550B 12_31_2012 2012q4 2012q3 8 9 $3.97 103364 215016 0.25 15.56 1.01
VPG Vishay Precision Electronic Equipment USD NYSE 237.8M 12_31_2012 2012q4 2012q3 8 9 $17.31 14601 34619 0.31 55.02 1.15
MMC Marsh & McLennan Insurance Brokers USD NYSE 26.470B 12_31_2012 2012q4 2012q3 8 9 $48.27 1343091 2318520 2.43 19.87 3.34
SWY Safeway Inc. Comm Grocery Stores USD NYSE 7.775B 12_29_2012 2012q4 2012q3 8 9 $34.12 3097307 7401070 13.57 2.51 1.34
XIN Xinyuan Real Esta Residential Construction USD NYSE 362.5M 12_31_2012 2012q4 2012q3 8 9 $4.67 123935 354369 1.62 2.86 0.38
HFG.L HILTON FOOD GRP Food – Major Diversified GBP London 362.7M 07_17_2011 2011q2 2010q4 8 9 507.50 1213 5388 0.25 2094.76 748.56
ECM.L ELECTROCOMPONENTS Industrial Equipment Wholesale GBP London 1.259B 03_31_2011 2011q4 2011q2 8 9 287.00 171687 426064 0.16 1795.54 343.78
CMP Compass Minerals Agricultural Chemicals USD NYSE 2.875B 12_31_2012 2012q4 2012q3 8 9 $85.84 154844 270132 3.88 22.05 5.17
USAT USA Technologies, Business Services USD NGM 73.6M 12_31_2012 2013q2 2013q1 8 9 $2.07 17762 150394 0.02 96.67 3.07
HVT.L HEAVITREE BREW Restaurants GBP London 14.9M 10_31_2010 2010q4 2010q2 8 9 300.00 13960 7 0.15 2195.95 189.06
CTHR Charles & Colvard Gold USD NasdaqNM 54.7M 12_31_2012 2012q4 2012q3 8 9 $2.71 87749 91410 -0.07 0.00 0.93
TOL.V TRIOIL RESOURCES Independent Oil & Gas CAD CDNX 181.8M 12_31_2012 2012q4 2012q3 8 9 $2.84 25770 0 0.20 14.27 0.84
AZPN Aspen Technology, Business Software & Services USD NasdaqNM 3.731B 12_31_2012 2013q2 2013q1 8 9 $40.33 389213 536303 0.73 55.22 41.26
CIX.TO CI FINANCIAL CORP Asset Management CAD Toronto 9.984B 12_31_2012 2012q4 2012q3 8 9 $35.07 157309 222575 1.50 23.21 5.44
DEE.TO DELPHI ENERGY COR Independent Oil & Gas CAD Toronto 495.6M 12_31_2010 2010q4 2010q3 8 9 $3.21 1062035 1061190 -0.08 0.00 2.05
PMCS PMC Semiconductor – Integrated Circuits USD NasdaqNM 1.403B 12_29_2012 2012q4 2012q3 8 9 $7.18 964215 1599610 -0.16 0.00 2.37
VPRT Vistaprint N.V. Business Services USD NasdaqNM 1.639B 12_31_2012 2013q2 2013q1 8 9 $49.31 178314 328792 1.44 34.52 6.33
SNI Scripps Networks Broadcasting – TV USD NYSE 10.883B 12_31_2012 2012q4 2012q3 8 9 $74.39 687230 907263 3.40 21.94 5.20
FN Fabrinet Ordinary Electronic Equipment USD NYSE 740.3M 12_28_2012 2013q2 2013q1 8 9 $21.11 223684 238474 1.99 10.42 1.99
KAI Kadant Inc Common Paper & Paper Products USD NYSE 398.6M 12_29_2012 2012q4 2012q3 8 9 $35.85 20556 43040 2.07 17.38 1.48
RNY.AX RNY P T UNIT REIT – Office AUD ASX 76.4M 12_31_2012 2012q4 2012q2 8 9 AU$0.29 445832 263937 0.04 6.90 0.55
NMM Navios Maritime P Shipping USD NYSE 1.506B 12_31_2012 2012q4 2012q3 8 9 $19.08 201096 682944 0.81 23.45 1.96
CBD Companhia Brasile Grocery Stores USD NYSE 12.717B 12_31_2012 2012q4 2012q3 8 9 $48.13 183695 577395 1.95 24.35 2.70
PKX POSCO Common Stoc Steel & Iron USD NYSE 23.951B 06_30_2012 2012q2 2012q1 8 9 $75.05 234829 308847 3.92 19.15 0.63
HNP Huaneng Power Int Electric Utilities USD NYSE 14.375B 12_31_2012 2012q4 2012q2 8 9 $40.91 8088 43621 4.76 8.57 1.46
VNET 21Vianet Group, I Application Software USD NasdaqNM 1.741B 12_31_2012 2012q4 2012q3 8 9 $26.20 559440 1067320 -0.13 0.00 4.42
AGU.TO AGRIUM INC Agricultural Chemicals CAD Toronto 14.769B 12_31_2012 2012q4 2012q3 8 9 $102.56 230435 408848 7.41 13.96 2.19
GXI.DE GERRESHEIMER Medical Instruments & Supplies EUR XETRA 1.491B 11_30_2012 2012q4 2012q3 8 9 47.50 126196 140701 1.99 23.29 2.84
AGI.TO ALAMOS GOLD INC. Gold CAD Toronto 1.274B 12_31_2012 2012q4 2012q3 8 9 $10.00 479022 672843 0.31 32.97 1.61
AGI.AX AINSWORTH FPO Gaming activities AUD ASX 1.330B 12_31_2012 2013q2 2012q4 8 9 AU$4.10 780845 548703 0.20 20.00 5.80
MOH Molina Healthcare Health Care Plans USD NYSE 1.532B 12_31_2012 2012q4 2012q3 8 9 $33.33 760643 552866 1.13 30.66 1.78
PVI.V PRO TRANS VENTURE Conglomerates CAD CDNX 1.4M 09_30_2012 2012q3 2012q2 8 9 $0.05 25000 1163 0.00 0.00 0.13
LSE.L LSE GROUP Asset Management GBP London 4.965B 09_30_2011 2012q2 2011q4 8 9 1839.00 332947 328995 0.61 2951.06 331.56
VRSK Verisk Analytics, Business Services USD NasdaqNM 9.610B 12_31_2012 2012q4 2012q3 8 9 $57.60 461064 979256 2.03 28.63 17.73
KAT.AX KATANA FPO Asset Management AUD ASX 32.5M 12_31_2012 2013q2 2012q4 8 9 AU$0.95 50000 16787 0.11 8.88 0.95
B Barnes Group, Inc Industrial Equipment & Components USD NYSE 2.152B 12_31_2012 2012q4 2012q3 8 9 $39.66 179300 294994 4.92 7.93 1.84
TGC Tengasco, Inc. Co Oil & Gas Drilling & Exploration USD AMEX 30.9M 09_30_2012 2012q3 2012q2 8 9 $0.51 183222 219290 0.05 10.98 0.93
MOSB.L MOSS BROS GROUP Apparel Stores GBP London 105.9M 07_30_2011 2012q2 2011q4 8 9 116.40 15517 7667 0.04 3300.00 269.23
CGS.L CASTINGS Diversified Machinery GBP London 200.7M 09_30_2011 2012q2 2011q4 8 9 459.95 427 1987 0.35 1297.28 187.40
ONP Orient Paper, Inc Paper & Paper Products USD AMEX 44.6M 12_31_2012 2012q4 2012q3 8 9 $2.38 16506 51727 0.71 3.33 0.27
MRM.AX MERMAID MR FPO Shipping AUD ASX 530.4M 12_31_2012 2013q2 2012q4 8 9 AU$2.28 814172 1693900 0.22 9.96 1.23
WOW.AX WOOLWORTHS FPO Grocery Stores AUD ASX 46.319B 12_30_2012 2013q2 2012q4 8 9 AU$37.09 4290911 0 1.94 18.72 4.62
ACQ.TO AUTOCANADA INC Auto Dealerships CAD Toronto 1.361B 09_30_2012 2012q3 2012q2 8 9 $62.92 75969 100458 1.83 34.66 7.21
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
SAG.DE S.A.G. SOLARSTROM Electric Utilities EUR XETRA 4.4M 09_30_2012 2012q3 2012q2 8 9 0.36 18603 58702 -0.32 0.00 0.13
SRH.AX SAFEROADS FPO Industrial Equipment Wholesale AUD ASX 1.7M 12_31_2012 2013q2 2012q4 8 9 AU$0.07 6145 9409 -0.06 0.00 0.28
AGU Agrium Inc. Commo Agricultural Chemicals USD NYSE 13.406B 12_31_2012 2012q4 2012q3 8 9 $93.10 469328 720863 7.18 13.08 1.99
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 0.93 10.22 N/A
MGLN Magellan Health S Health Care Plans USD NasdaqNM 1.506B 12_31_2012 2012q4 2012q3 8 9 $54.81 189965 189874 4.53 12.17 1.32
GPG.L GUINNESS PEAT GRO Conglomerates GBP London 490.4M 06_30_2011 2011q2 2010q4 8 9 34.85 242810 54694 0.02 2187.50 110.76
TLM.TO TALISMAN ENERGY I Independent Oil & Gas CAD Toronto 12.388B 12_31_2012 2012q4 2012q3 8 9 $12.01 3308184 2098290 -1.18 0.00 1.44
HLS HealthSouth Corpo specialized Health Services USD NYSE 3.042B 12_31_2012 2012q4 2012q3 8 9 $34.57 244670 557906 2.58 13.35 8.80
CEA China Eastern Air Major Airlines USD NYSE 4.101B 12_31_2012 2012q4 2012q2 8 9 $16.18 5140 28590 1.55 10.45 1.04
TOT.TO TOTAL ENERGY SERV Oil & Gas Equipment & Services CAD Toronto 660.7M 09_30_2012 2012q3 2012q2 8 9 $21.11 18660 24046 1.21 16.90 1.87
PLT Plantronics, Inc. Processing Systems & Products USD NYSE 1.809B 12_31_2012 2013q3 2013q2 8 9 $42.63 134658 198250 2.61 16.07 2.57
MFI.TO MAPLE LEAF FOODS Food – Major Diversified CAD Toronto 2.447B 12_31_2012 2012q4 2012q3 8 9 $17.46 88032 395041 3.55 4.96 1.56
VRSN VeriSign, Inc. Application Software USD NasdaqNM 6.771B 12_31_2012 2012q4 2012q3 8 9 $50.66 944607 1999640 3.49 14.49 N/A
GNS.L GENUS Biotechnology GBP London 604.4M 06_30_2011 2011q4 2011q2 8 9 999.00 473389 48212 0.47 2129.51 211.51
VVC Vectren Corporati Diversified Utilities USD NYSE 3.312B 12_31_2012 2012q4 2012q3 8 9 $40.19 322844 328003 1.66 24.15 2.13
CF CF Industries Hol Agricultural Chemicals USD NYSE 13.441B 12_31_2012 2012q4 2012q3 8 9 $242.34 625699 978616 24.74 10.01 2.73
MET.TO METALORE RES Independent Oil & Gas CAD Toronto 5.1M 12_31_2012 2013q3 2013q2 8 9 $2.85 1000 703 -0.19 0.00 0.38
TLM Talisman Energy I Independent Oil & Gas USD NYSE 11.233B 12_31_2012 2012q4 2012q3 8 9 $10.89 5796002 3800100 -1.21 0.00 1.31
FPH.DE FRANCOTYP-POSTALI Diversified Machinery EUR XETRA 71.5M 09_30_2012 2012q3 2012q2 8 9 4.53 7527 26825 0.30 15.15 2.90
REV Revlon, Inc. New Personal Products USD NYSE 1.391B 12_31_2012 2012q4 2012q3 8 9 $26.57 31297 59581 -0.11 0.00 N/A
ZSTN ZST DIGITAL NETWO Communication Equipment USD Other OTC 13.2M 09_30_2011 2011q3 2011q2 8 9 $1.15 50 2911 2.44 0.47 0.14
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
MAN.DE MAN Trucks & Other Vehicles EUR XETRA 13.670B 12_31_2012 2012q4 2012q3 8 9 92.97 46217 77522 -3.57 0.00 2.65
TS Tenaris S.A. Amer Steel & Iron USD NYSE 26.320B 12_31_2012 2012q4 2012q3 8 9 $44.59 991813 1320920 2.63 16.97 2.14
LAS-A.TO LASSONDE INDUSTRI Food – Major Diversified CAD Toronto 734.7M 12_31_2012 2012q4 2012q3 8 9 $105.15 1717 1628 6.43 16.51 2.17
ENE.AX ENERGY DEV FPO Electric Utilities AUD ASX 814.0M 12_31_2012 2013q2 2012q4 8 9 AU$5.06 14697 26564 0.33 15.64 2.59
BOL.AX BOOM FPO Industrial Equipment Wholesale AUD ASX 80.7M 12_31_2012 2013q2 2012q4 8 9 AU$0.17 79085 860005 -0.01 0.00 0.25
AQN.TO ALGONQUIN POWER A Diversified Utilities CAD Toronto 1.593B 12_31_2012 2012q4 2012q3 8 9 $7.70 85597 348847 0.08 96.50 1.90
GMCR Keurig Green Moun Processed & Packaged Goods USD NasdaqNM 14.648B 12_29_2012 2013q1 2012q4 8 9 $98.38 1014326 4309760 3.37 29.13 5.61
AVD American Vanguard Agricultural Chemicals USD NYSE 593.9M 12_31_2012 2012q4 2012q3 8 9 $20.64 145430 247810 1.19 17.21 2.28
RUTH Ruth’s Hospitalit Restaurants USD NasdaqNM 428.7M 12_30_2012 2012q4 2012q3 8 9 $12.12 174518 253710 0.63 18.88 4.15
NGF.AX NORTON GLD FPO Gold AUD ASX 102.5M 06_30_2012 2012q4 2012q2 8 9 AU$0.11 1269 72640 0.03 5.00 0.74
BUY.AX BOUNTY OIL FPO Independent Oil & Gas AUD ASX 13.1M 06_30_2012 2012q4 2012q2 8 9 AU$0.01 359289 345564 0.00 0.00 0.39
ISRG Intuitive Surgica Medical Appliances & Equipment USD NasdaqNM 15.726B 03_31_2013 2013q1 2012q4 8 9 $411.99 539791 600010 16.73 24.81 4.53
NVEC NVE Corporation Semiconductor – Specialized USD NCM 267.8M 12_31_2012 2013q3 2013q2 8 9 $55.26 8326 12523 2.39 23.00 2.64
BBL.AX BRIS BRONC FPO Entertainment – Diversified AUD ASX 28.4M 12_31_2012 2012q4 2012q2 8 9 AU$0.29 1741 3947 0.02 13.81 1.05
LHCG LHC Group Home Health Care USD NasdaqNM 375.5M 12_31_2012 2012q4 2012q3 8 9 $21.32 39901 53995 1.30 16.23 1.23
CSCD Cascade Microtech Electronic Equipment USD NGM 156.7M 12_31_2012 2012q4 2012q3 8 9 $9.63 66101 41311 0.89 10.83 1.61
AUT.AX AURORA OIL FPO Independent Oil & Gas AUD ASX 1.835B 12_31_2012 2012q4 2012q3 8 9 AU$4.09 4193469 3575010 0.26 16.00 3.21
APH Amphenol Corporat Diversified Electronics USD NYSE 14.890B 03_31_2013 2013q1 2012q4 8 9 $94.12 445858 623082 3.92 23.82 5.17
MTW Manitowoc Company Farm & Construction Machinery USD NYSE 4.162B 12_31_2012 2012q4 2012q3 8 9 $31.02 1689997 2859420 -0.16 0.00 5.34
PERY Perry Ellis Inter Textile – Apparel Clothing USD NasdaqNM 215.5M 02_02_2013 2013q4 2013q3 8 9 $14.54 55886 123108 -1.52 0.00 0.61
NBPO.L NEW BRITAIN Oil & Gas Equipment & Services USD London 602.0M 06_30_2011 2011q2 2010q4 8 9 403.00 6265 20722 0.32 1253.92 70.27
WES.AX WESFARMER FPO Grocery Stores AUD ASX 49.138B 12_31_2012 2013q2 2012q4 8 9 AU$42.98 1834526 2557070 2.11 20.26 1.90
WNC Wabash National C Trucks & Other Vehicles USD NYSE 917.2M 12_31_2012 2012q4 2012q3 8 9 $13.38 401103 832279 0.67 19.81 2.82
BITA Bitauto Holdings Internet Information Providers USD NYSE 1.375B 09_30_2012 2012q3 2012q2 8 9 $34.38 674849 1091110 0.92 38.61 6.00
HAST Hastings Entertai Music & Video Stores USD NCM 23.9M 01_31_2013 2013q4 2013q3 8 9 $2.94 6100 26216 -1.25 0.00 0.37
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 8.95 0.87
SPN.AX SP AUSNET STAPLED Electric Utilities AUD ASX 4.558B 09_30_2012 2013q2 2012q4 8 9 AU$1.35 4177349 5218260 0.06 21.27 1.30
TIH.TO TOROMONT IND Industrial Equipment Wholesale CAD Toronto 2.035B 12_31_2012 2012q4 2012q3 8 9 $26.46 47179 125117 1.61 16.42 3.52
ARE.TO AECON GROUP INC General Contractors CAD Toronto 968.9M 12_31_2012 2012q4 2012q3 8 9 $18.28 124664 201433 0.77 23.78 1.65
THS Treehouse Foods, Processed & Packaged Goods USD NYSE 2.633B 12_31_2012 2012q4 2012q3 8 9 $72.15 136545 219556 2.33 31.09 2.08
IPL.AX INCITEC PV FPO Agricultural Chemicals AUD ASX 4.626B 09_30_2012 2012q4 2012q2 8 9 AU$2.84 3170184 6224830 0.23 12.41 1.09
SMA.TO SMART TECHNOLOGIE Technical & System Software CAD Toronto 594.8M 06_30_2012 2013q1 2012q4 8 9 $4.91 79900 36849 0.05 96.86 N/A
WTB.L WHITBREAD Restaurants GBP London 7.246B 09_01_2011 2012q2 2011q4 8 9 4055.00 508671 376278 1.73 2256.94 421.62
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
CVG Convergys Corpora Business Software & Services USD NYSE 2.199B 12_31_2012 2012q4 2012q3 8 9 $21.82 453692 497884 0.56 38.61 1.70
SMN1.DE SENATOR ENTERT Entertainment – Diversified EUR XETRA 25.1M 06_30_2012 2012q2 2011q4 8 9 0.84 28640 4688 -0.01 0.00 1.49
ISRL Isramco, Inc. Independent Oil & Gas USD NCM 366.5M 12_31_2012 2012q4 2012q3 8 9 $134.90 500 1976 -2.47 0.00 30.67
NSP Insperity, Inc. C Staffing & Outsourcing Services USD NYSE 785.8M 12_31_2012 2012q4 2012q3 8 9 $30.81 54995 136495 1.25 24.42 3.08
LII.TO LOGAN INTERNATION Oil & Gas Equipment & Services CAD Toronto 210.2M 09_30_2012 2012q3 2012q2 8 9 $6.27 40 4898 0.58 10.81 1.10
CLRO ClearOne, Inc. Communication Equipment USD NCM 93.5M 09_30_2012 2012q3 2012q2 8 9 $10.04 30294 38614 0.55 18.22 1.28
GOG.L GO-AHEAD GRP Trucking GBP London 851.3M 07_02_2011 2011q4 2011q2 8 9 1989.00 51149 52580 1.49 1307.90 5614.94
WWD Woodward, Inc. Industrial Electrical Equipment USD NasdaqNM 2.802B 03_31_2013 2013q2 2013q1 8 9 $41.69 240296 334605 2.05 20.26 2.47
HEP Holly Energy Part Oil & Gas Pipelines USD NYSE 1.773B 12_31_2012 2012q4 2012q3 8 9 $30.22 290624 77073 0.89 34.13 3.46
TDC Teradata Corporat Diversified Computer Systems USD NYSE 7.481B 12_31_2012 2012q4 2012q3 8 9 $46.99 1066095 2370960 2.27 20.74 4.04
ZLC Zale Corporation Jewelry Stores USD NYSE 694.8M 01_31_2013 2013q2 2013q1 8 9 $21.04 892523 1799460 0.47 45.13 3.63
EBS Emergent Biosolut Biotechnology USD NYSE 935.5M 12_31_2012 2012q4 2012q3 8 9 $25.44 416808 437547 0.85 29.53 1.88
UGI UGI Corporation C Diversified Utilities USD NYSE 5.246B 12_31_2012 2013q1 2012q4 8 9 $45.71 798924 643626 2.57 17.97 2.03
MON Monsanto Company Agricultural Chemicals USD NYSE 59.205B 02_28_2013 2013q2 2013q1 8 9 $112.95 2872613 2981350 5.04 22.31 4.31
TRNX Tornier N.V. Medical Instruments & Supplies USD NasdaqNM 891.8M 12_30_2012 2012q4 2012q3 8 9 $18.38 96102 297119 -0.80 0.00 1.68
BRD Brigus Gold Corp Gold USD AMEX N/A 12_31_2012 2012q4 2012q3 8 9 $1.15 0 1207340 0.00 0.00 N/A
BAG.L A.G. BARR Beverages – Soft Drinks GBP London 696.1M 07_30_2011 2012q2 2011q4 8 9 604.00 120905 18838 0.24 2477.37 446.92
CWN.AX CROWN FPO Gaming activities AUD ASX 11.945B 12_31_2012 2013q2 2012q4 8 9 AU$16.40 1172852 1613310 0.82 19.94 3.02
CUTR Cutera, Inc. Medical Appliances & Equipment USD NasdaqNM 151.5M 12_31_2012 2012q4 2012q3 8 9 $10.79 78317 87687 -0.33 0.00 1.82
GS.TO GLUSKIN SHEFF A Asset Management CAD Toronto 950.3M 12_31_2012 2013q2 2013q1 8 9 $33.04 31304 111563 2.98 11.10 10.06
QRE QR Energy, LP Com Independent Oil & Gas USD NYSE 1.192B 12_31_2012 2012q4 2012q3 8 9 $18.40 153742 322440 0.43 42.33 4.95
PBG.AX PACBRANDS FPO Textile – Apparel Clothing AUD ASX 488.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.54 3502198 4080030 -0.20 0.00 0.95
XDC.TO XTREME DRILLING A Oil & Gas Drilling & Exploration CAD Toronto 391.5M 12_31_2012 2012q4 2012q3 8 9 $4.80 158970 122400 0.00 0.00 1.10
DL.TO DANIER LEATHER IN Apparel Stores CAD Toronto 41.4M 12_29_2012 2013q2 2013q1 8 9 $10.75 8300 3092 0.10 107.10 0.69
FENR.L FENNER Diversified Machinery GBP London 761.7M 08_31_2011 2011q4 2011q2 8 9 393.20 76245 288289 0.24 1648.94 216.48
ENR Energizer Holding Personal Products USD NYSE 6.164B 12_31_2012 2013q1 2012q4 8 9 $98.39 283769 661405 6.11 16.14 2.44
P1Z.DE PATRIZIA IMMO N REIT – Diversified EUR XETRA 520.4M 12_31_2012 2012q4 2012q3 8 9 8.25 47034 83215 0.59 13.81 1.38
TGE TGC Industries, I Oil & Gas Equipment & Services USD NasdaqNM 125.2M 12_31_2012 2012q4 2012q3 8 9 $5.70 50033 52977 -0.29 0.00 1.83
ROK Rockwell Automati Industrial Electrical Equipment USD NYSE 17.628B 03_31_2013 2013q2 2013q1 8 9 $127.02 664137 853686 5.63 22.32 6.49
VOW.DE VOLKSWAGEN Auto Manufacturers – Major EUR XETRA 88.977B 06_30_2011 2011q2 2011q1 8 9 191.25 60843 83571 18.65 10.23 1.01
IAP.L ICAP Internet Information Providers GBP London 2.568B 09_30_2011 2012q2 2011q4 8 9 400.60 519079 883270 0.02 9999.99 268.03
NERG.PA NERGECO General Building Materials EUR Paris 11.8M 06_30_2012 2012q2 2011q4 8 9 17.00 1 15 1.54 11.07 1.40
FTS.TO FORTIS INC Electric Utilities CAD Toronto 6.854B 12_31_2012 2012q4 2012q3 8 9 $32.01 418332 604187 1.74 18.48 1.44
HOT.DE HOCHTIEF General Contractors EUR XETRA 4.543B 12_31_2012 2012q4 2012q3 8 9 65.55 69686 151491 2.37 27.04 1.96
CSL.AX CSL FPO Biotechnology AUD ASX 32.765B 12_31_2012 2013q2 2012q4 8 9 AU$67.68 889213 1154720 2.52 26.83 9.93
HBM Hudbay Minerals I Industrial Metals & Minerals USD NYSE 1.561B 12_31_2011 2011q4 2011q3 8 9 $8.09 13962 41355 -0.60 0.00 0.83
PUI.DE P&I PERSN & INF Technical & System Software EUR XETRA 489.6M 12_31_2012 2013q3 2013q2 8 9 65.01 2763 3046 3.40 19.12 8.02
PTR PetroChina Compan Major Integrated Oil & Gas USD NYSE 207.1B 12_31_2012 2012q4 2012q3 8 9 $113.18 110816 212856 11.30 10.04 1.15
MMC.L MANAGEMENT CONSUL Business Services GBP London 108.6M 06_30_2011 2011q2 2010q4 8 9 22.50 30440 122036 0.02 1250.00 51.49
ACG.AX ATCOR FPO Medical Appliances & Equipment AUD ASX 18.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.12 128300 327206 0.00 0.00 3.71
TGL.TO TRANSGLOBE ENERGY Independent Oil & Gas CAD Toronto 641.8M 12_31_2012 2012q4 2012q3 8 9 $8.64 349559 290390 0.81 10.36 1.25
MX MagnaChip Semicon Semiconductor – Specialized USD NYSE 479.4M 12_31_2012 2012q4 2012q3 8 9 $13.72 67693 392997 4.55 2.98 1.41
FPS.AX FIDUCIAN FPO Asset Management AUD ASX 47.6M 12_31_2012 2013q2 2012q4 8 9 AU$1.54 30792 16357 0.11 13.83 2.49
ZA Zuoan Fashion Lim Textile – Apparel Clothing USD NYSE 49.0M 09_30_2012 2012q3 2012q2 8 9 $1.76 70347 163892 1.34 1.32 0.21
HURN Huron Consulting Management Services USD NasdaqNM 1.319B 12_31_2012 2012q4 2012q3 8 9 $61.53 131530 198673 2.92 20.63 2.44
LIN.DE LINDE Diversified Machinery EUR XETRA 26.511B 12_31_2012 2012q4 2012q3 8 9 142.85 388676 504696 7.08 20.11 2.07
DAZ.DE REIT – Diversified EUR XETRA N/A 12_31_2012 2012q4 2012q3 8 9 7.88 0 0 0.00 0.00 N/A
HRS Harris Corporatio Communication Equipment USD NYSE 7.713B 12_28_2012 2013q2 2013q1 8 9 $72.22 423755 653239 3.75 19.04 4.45
IRS IRSA Inversiones Real Estate Development USD NYSE 734.2M 12_31_2012 2013q2 2013q1 8 9 $12.63 7362 23929 -0.02 0.00 1.36
WTP.AX WATPAC FPO General Contractors AUD ASX 158.7M 12_31_2012 2013q2 2012q4 8 9 AU$0.86 279721 101917 0.01 114.38 0.69
VHI Valhi, Inc. Commo Synthetics USD NYSE 2.713B 12_31_2012 2012q4 2012q3 8 9 $8.00 35234 40413 -0.29 0.00 N/A
NWF.L NWF GROUP Food Wholesale GBP London 72.4M 05_31_2011 2011q4 2011q2 8 9 152.72 44427 35977 0.14 1041.67 223.55
FSTA.L FULLER SM&TURN Restaurants GBP London 546.7M 10_01_2011 2012q2 2011q4 8 9 975.00 4446 2045 0.53 1821.63 199.21
COV Covidien plc. Ord Medical Instruments & Supplies USD NYSE 31.489B 12_28_2012 2013q1 2012q4 8 9 $69.86 1988598 2260650 3.44 20.29 3.35
OGC.TO OCEANAGOLD CORPOR Gold CAD Toronto 693.8M 12_31_2012 2012q4 2012q3 8 9 $2.31 441933 850759 -0.16 0.00 1.25
RCON Recon Technology, Business Software & Services USD NCM 23.0M 12_31_2012 2013q2 2013q1 8 9 $5.09 58814 280819 0.12 41.98 1.44
ARTC ArthroCare Corpor Medical Appliances & Equipment USD NasdaqNM 1.389B 12_31_2012 2012q4 2012q3 8 9 $48.61 345097 622508 0.64 75.78 3.42
TWX Time Warner Inc. Entertainment – Diversified USD NYSE 58.157B 12_31_2012 2012q4 2012q3 8 9 $65.15 5756253 5917440 3.92 16.47 1.93
AHS AMN Healthcare Se Staffing & Outsourcing Services USD NYSE 593.9M 12_31_2012 2012q4 2012q3 8 9 $12.81 200529 283868 0.69 18.10 2.64
NC NACCO Industries, Farm & Construction Machinery USD NYSE 423.0M 12_31_2012 2012q4 2012q3 8 9 $53.84 6966 20827 5.47 9.72 1.40
EXI.L EXILLON ENERGY Oil & Gas Drilling & Exploration USD London 234.3M 06_30_2011 2011q2 2010q4 8 9 148.50 79603 217295 0.20 721.25 39.99
VIV Telefonica Brasil Wireless Communications USD NYSE 23.420B 12_31_2012 2012q4 2012q3 8 9 $20.85 1518845 2338010 1.63 12.75 1.10
NCI Navigant Consulti Management Services USD NYSE 902.5M 12_31_2012 2012q4 2012q3 8 9 $18.39 122451 194176 1.02 17.66 1.48
BODY Body Central Corp Apparel Stores USD NasdaqNM 17.2M 12_29_2012 2012q4 2012q3 8 9 $1.05 408059 710323 -2.59 0.00 0.27
SORL SORL Auto Parts, Auto Manufacturers – Major USD NGM 63.7M 09_30_2012 2012q3 2012q2 8 9 $3.30 63245 74795 0.49 6.47 0.34
TFA.DE TOMORROW FOCUS Internet Information Providers EUR XETRA 236.2M 12_31_2012 2012q4 2012q3 8 9 4.05 37821 53967 0.21 19.47 1.77
ALU.L ALUMASC GROUP General Building Materials GBP London 43.5M 06_30_2011 2011q4 2011q2 8 9 122.00 2429 7045 0.10 1286.46 241.21
CA CA Inc. Application Software USD NasdaqNM 13.617B 12_31_2012 2013q3 2013q2 8 9 $30.41 1713733 3251310 2.31 13.10 2.36
RUM.V ROCKY MOUNTAIN LI Specialty Retail, Other CAD CDNX 7.2M 09_30_2012 2012q3 2012q2 8 9 $0.13 24399 9310 0.00 0.00 0.95
GEMD.L GEM DIAMONDS Industrial Metals & Minerals USD London 228.0M 06_30_2011 2011q2 2010q4 8 9 165.00 6260 28536 0.15 1070.72 75.10
FAO2.DE I FAO N Technical & System Software EUR XETRA 80.8M 12_31_2012 2012q4 2012q3 8 9 16.00 5837 5999 0.86 18.72 5.26
OGC.AX OCEANAGOLD CDI 1: Gold AUD ASX 705.8M 12_31_2012 2012q4 2012q3 8 9 AU$2.35 367279 1167590 -0.16 0.00 1.23
CDL-A.TO CORBY SPIRIT & WI Wineries & Distillers CAD Toronto 580.7M 12_31_2012 2013q2 2013q1 8 9 $20.40 10606 12910 0.93 21.94 2.81
PSAN.DE PSI F.PR.U.SYS N Business Software & Services EUR XETRA 203.2M 12_31_2012 2012q4 2012q3 8 9 12.95 33928 20115 0.03 524.00 3.12
SCOK SinoCoking Coal a Nonmetallic Mineral Mining USD NCM 24.9M 12_31_2012 2013q2 2013q1 8 9 $1.18 2900 25347 0.03 41.03 0.19
NWS.AX NEWS CORP B VOTIN Entertainment – Diversified AUD ASX 10.150B 12_31_2012 2013q2 2013q1 8 9 AU$17.53 84635 281666 -1.08 0.00 0.79
CTE.AX CRYOSITE FPO Medical Laboratories & Research AUD ASX 19.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.42 36926 15412 0.02 20.45 3.38
CMS.L COMMUNISIS Business Equipment GBP London 127.7M 06_30_2011 2011q2 2010q4 8 9 65.75 261572 124634 0.03 2548.08 91.13
HAS.L HAYS Staffing & Outsourcing Services GBP London 2.098B 06_30_2011 2011q4 2011q2 8 9 149.60 1801934 3200063 0.06 2721.82 1069.29
CMCO Columbus McKinnon Farm & Construction Machinery USD NasdaqNM 515.1M 12_31_2012 2013q3 2013q2 8 9 $26.16 43744 66086 3.66 7.10 1.91
SGP.L SUPERGROUP Textile – Apparel Clothing GBP London 1.223B 05_01_2011 2011q4 2011q2 8 9 1519.00 136505 65646 0.37 4000.00 530.96
ESV Ensco plc Class A Oil & Gas Drilling & Exploration USD NYSE 11.673B 12_31_2012 2012q4 2012q3 8 9 $49.98 3306680 2851760 6.07 8.24 0.91
TW Towers Watson & C Management Services USD NYSE 7.646B 12_31_2012 2013q2 2013q1 8 9 $108.42 356161 868700 4.95 21.62 2.55
JWN Nordstrom, Inc. C Apparel Stores USD NYSE 11.541B 02_02_2013 2013q4 2013q3 8 9 $60.84 2254945 1624340 3.71 16.57 5.65
SNR.L SENIOR Diversified Machinery GBP London 1.245B 06_30_2011 2011q2 2010q4 8 9 299.90 105813 311928 0.17 1734.12 339.24
AX-UN.TO ARTIS REAL ESTATE REIT – Diversified CAD Toronto 2.067B 12_31_2012 2012q4 2012q3 8 9 $16.21 141065 203179 1.45 11.21 0.96
WAG Walgreen Co. Comm Drug Stores USD NYSE 63.702B 02_28_2013 2013q2 2013q1 8 9 $66.75 6221164 7004160 2.84 23.30 3.04
TOWR Tower Internation Metal Fabrication USD NYSE 539.1M 12_31_2012 2012q4 2012q3 8 9 $26.31 76363 200374 -0.99 0.00 7.27
SR Standard Register Office Supplies USD NYSE 80.6M 12_30_2012 2012q4 2012q3 8 9 $9.40 19408 22594 -1.16 0.00 N/A
PAA Plains All Americ Oil & Gas Pipelines USD NYSE 20.547B 12_31_2012 2012q4 2012q3 8 9 $57.09 1195047 908761 2.80 20.07 2.75
DVN.AX DEVINE FPO Real Estate Development AUD ASX 117.5M 12_31_2012 2013q2 2012q4 8 9 AU$0.74 284869 153071 -0.92 0.00 0.47
EAL.AX E&A LTD FPO General Contractors AUD ASX 78.3M 12_31_2012 2013q2 2012q4 8 9 AU$0.64 18000 63962 0.07 9.07 1.12
FRES.L FRESNILLO Industrial Metals & Minerals USD London 6.387B 06_30_2011 2011q2 2010q4 8 9 868.00 1029540 1196125 0.33 2686.93 286.18
ADSK Autodesk, Inc. Technical & System Software USD NasdaqNM 11.016B 01_31_2013 2013q4 2013q3 8 9 $48.49 3302876 3177070 1.00 47.55 4.77
CFN CareFusion Corpor Medical Instruments & Supplies USD NYSE 8.023B 12_31_2012 2013q2 2013q1 8 9 $38.50 937183 1430370 1.68 22.87 1.49
SBUX Starbucks Corpora Specialty Eateries USD NasdaqNM 53.026B 12_30_2012 2013q1 2012q4 8 9 $70.15 4616913 6617310 0.15 459.68 10.96
HIMX Himax Technologie Semiconductor – Specialized USD NasdaqNM 1.555B 12_31_2012 2012q4 2012q3 8 9 $9.12 4085873 8037130 0.36 25.98 3.53
NWSA News Corporation Entertainment – Diversified USD NasdaqNM 9.774B 12_31_2012 2013q2 2013q1 8 9 $16.88 1113032 3451540 -1.08 0.00 0.76
DTV DIRECTV CATV Systems USD NasdaqNM 38.536B 12_31_2012 2012q4 2012q3 8 9 $75.64 2955767 4478680 5.17 14.71 N/A
TSU TIM Participacoes Wireless Communications USD NYSE 12.046B 12_31_2012 2012q4 2012q3 8 9 $24.92 911427 1257760 1.53 15.84 1.63
G Genpact Limited C Management Services USD NYSE 4.011B 12_31_2012 2012q4 2012q3 8 9 $17.31 375729 2189950 0.97 17.60 2.98
ESI.TO ENSIGN ENERGY SER Oil & Gas Equipment & Services CAD Toronto 2.563B 12_31_2012 2012q4 2012q3 8 9 $16.76 166389 156824 0.98 16.68 1.27
BIG Big Lots, Inc. Co Discount, Variety Stores USD NYSE 2.252B 02_02_2013 2013q4 2013q3 8 9 $38.72 505667 1511930 2.16 18.03 2.48
CAM.TO CANAM GROUP INC. Metal Fabrication CAD Toronto 585.1M 12_31_2012 2012q4 2012q3 8 9 $14.03 52418 135327 0.74 18.73 1.40
SE Spectra Energy Co Oil & Gas Pipelines USD NYSE 26.365B 12_31_2012 2012q4 2012q3 8 9 $39.34 1942977 2905910 1.55 25.29 3.09
AOL AOL Inc. AOL Inc. Internet Information Providers USD NYSE 3.509B 12_31_2012 2012q4 2012q3 8 9 $44.16 1414010 1631310 1.13 39.26 1.55
TTI.AX TRAFFIC FPO Railroads AUD ASX 17.9M 12_31_2012 2013q2 2012q4 8 9 AU$0.07 367930 301899 0.00 16.50 0.62
TPK.L TRAVIS PERKINS General Building Materials GBP London 4.355B 06_30_2011 2011q2 2010q4 8 9 1803.00 708283 676238 1.06 1679.28 170.46
SRI Stoneridge, Inc. Auto Parts USD NYSE 319.0M 12_31_2012 2012q4 2012q3 8 9 $11.26 31190 147795 0.56 19.95 2.14
ALZ.AX AUSTRALAND STAPLE Real Estate Development AUD ASX 2.469B 12_31_2012 2012q4 2012q2 8 9 AU$4.27 2956549 2873500 0.27 15.68 1.19
SDI.AX SDI FPO Medical Instruments & Supplies AUD ASX 61.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.52 40000 29910 0.04 11.16 1.13
POG.L PETROPAVLOVSK Gold USD London 153.5M 12_31_2010 2010q4 2010q2 8 9 82.25 481257 1000996 -4.51 0.00 17.82
DPZ Domino’s Pizza In Restaurants USD NYSE 4.140B 12_30_2012 2012q4 2012q3 8 9 $74.28 250016 573011 2.48 30.23 N/A
NGD New Gold Inc. Nonmetallic Mineral Mining USD AMEX 2.513B 12_31_2012 2012q4 2012q3 8 9 $4.99 1721064 3574880 -0.39 0.00 0.92
GCG.TO GUARDIAN CAPITAL Asset Management CAD Toronto 1.071B 12_31_2012 2012q4 2012q3 8 9 $18.50 3400 454 1.13 15.47 2.44
FSLR First Solar, Inc. Semiconductor – Specialized USD NasdaqNM 6.699B 12_31_2012 2012q4 2012q3 8 9 $67.32 2531592 5127190 3.70 18.27 1.49
LH Laboratory Corpor Medical Laboratories & Research USD NYSE 8.642B 03_31_2013 2013q1 2012q4 8 9 $101.31 697072 1165820 6.25 16.31 3.51
MEN.V MAGNUM ENERGY INC Independent Oil & Gas CAD CDNX 1.6M 11_30_2012 2013q1 2012q4 8 9 $0.03 51000 47511 0.00 0.00 0.60
VOS.DE VOSSLOH Staffing & Outsourcing Services EUR XETRA 876.3M 12_31_2012 2012q4 2012q3 8 9 73.00 31361 35246 1.24 58.45 1.85
CRWN Crown Media Holdi CATV Systems USD NasdaqNM 1.352B 12_31_2012 2012q4 2012q3 8 9 $3.76 104663 118992 0.19 20.05 3.40
BUI.TO BUHLER IND Farm & Construction Machinery CAD Toronto 146.5M 09_30_2012 2012q4 2012q3 8 9 $5.86 5600 3429 0.86 6.83 0.79
BVB.DE BORUSSIA DORTMUND Recreational Goods, Other EUR XETRA 234.4M 12_31_2012 2013q2 2013q1 8 9 3.80 87411 147773 0.73 5.25 1.66
ROST Ross Stores, Inc. Apparel Stores USD NasdaqNM 14.693B 02_02_2013 2013q4 2013q3 8 9 $68.99 1123119 2011390 3.88 17.88 7.38
GTLS Chart Industries, Metal Fabrication USD NasdaqNM 2.338B 12_31_2012 2012q4 2012q3 8 9 $76.90 221535 530355 2.60 29.83 3.12
WPK.TO WINPAK LTD Packaging & Containers CAD Toronto 1.866B 12_30_2012 2012q4 2012q3 8 9 $28.72 14938 38056 1.13 25.41 3.24
WDC.AX WESTFIELDG STAPLE REIT – Retail AUD ASX 22.069B 12_31_2012 2012q4 2012q2 8 9 AU$10.65 3393418 6028990 0.74 14.32 1.45
STMP Stamps.com Inc. Catalog & Mail Order Houses USD NasdaqNM 550.1M 12_31_2012 2012q4 2012q3 8 9 $33.86 224162 194924 2.71 12.48 3.19
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
DXS.AX DEXUS PROP STAPLE Real Estate Development AUD ASX 5.114B 12_31_2012 2013q2 2012q4 8 9 AU$1.11 10363447 24109800 0.11 9.86 0.96
HFD.L HALFORDS GROUP Specialty Retail, Other GBP London 876.4M 09_30_2011 2012q2 2011q4 8 9 452.00 170917 284384 0.28 1597.48 276.70
VFF.TO VILLAGE FARMS INT Farm Products CAD Toronto 65.4M 09_30_2012 2012q3 2012q2 8 9 $1.69 54800 33083 0.29 5.52 1.01
MCK McKesson Corporat Drugs Wholesale USD NYSE 39.347B 12_31_2012 2013q3 2013q2 8 9 $170.98 1603808 1578910 4.93 34.52 4.87
HRC Hill-Rom Holdings Medical Instruments & Supplies USD NYSE 2.106B 12_31_2012 2013q1 2012q4 8 9 $36.66 202401 464039 1.57 23.38 2.54
RRL.AX REGIS FPO Gold AUD ASX 1.195B 12_31_2012 2013q2 2012q4 8 9 AU$2.40 2529975 2923150 0.25 9.72 2.35
ADN.L ABERDEEN ASSET MG Asset Management GBP London 5.016B 09_30_2011 2011q4 2011q2 8 9 436.80 2107531 4829539 0.26 1620.61 334.86
BXE.TO BELLATRIX EXPLORA Independent Oil & Gas CAD Toronto 1.736B 12_31_2012 2012q4 2012q3 8 9 $10.12 1013502 1068920 0.62 16.19 1.90
EDP.L ELECTRON DATA PRO Business Services GBP London 10.3M 03_31_2011 2011q2 2010q4 8 9 82.50 280 9028 0.05 1836.96 172.10
RRC Range Resources C Independent Oil & Gas USD NYSE 14.880B 12_31_2012 2012q4 2012q3 8 9 $92.91 1317320 1771110 0.71 128.70 6.02
BSY.L B SKY B GROUP CATV Systems GBP London 13.964B 06_30_2011 2011q4 2011q2 8 9 890.00 2062891 2830543 0.56 1578.15 1379.66
SVW.AX SEVEN GRP FPO Wireless Communications AUD ASX 2.552B 12_31_2012 2013q2 2012q4 8 9 AU$8.28 632568 637306 1.51 5.38 0.86
PMV.AX PREM INV. FPO Apparel Stores AUD ASX 1.514B 01_26_2013 2013q2 2012q4 8 9 AU$9.75 562298 296231 1.15 8.41 1.12
MIDD The Middleby Corp Diversified Machinery USD NasdaqNM 5.044B 12_29_2012 2012q4 2012q3 8 9 $263.77 122628 138669 8.21 32.23 6.04
DG Dollar General Co Discount, Variety Stores USD NYSE 17.383B 02_01_2013 2013q4 2013q3 8 9 $55.43 3289554 4440460 3.17 17.31 3.22
CSX CSX Corporation C Railroads USD NYSE 28.364B 03_29_2013 2013q1 2012q4 8 9 $28.15 8658554 6562960 1.83 15.19 2.67
TII.V TERRA FIRMA CAPIT Real Estate Development CAD CDNX 14.8M 09_30_2012 2012q3 2012q2 8 9 $0.48 3000 17292 0.00 0.00 1.05
ENV.AX ENVESTRA FPO Gas Utilities AUD ASX 2.111B 12_31_2012 2013q2 2012q4 8 9 AU$1.18 2210668 4216880 0.08 15.00 2.44
NAM.AX NAMOI COT CCU Farm Products AUD ASX 32.4M 08_31_2012 2013q2 2012q4 8 9 AU$0.30 23807 12547 0.04 7.02 0.26
CSU.TO CONSTELLATION SOF Technical & System Software CAD Toronto 5.616B 12_31_2012 2012q4 2012q3 8 9 $265.01 18451 41662 4.52 58.63 21.11
LUB Luby’s, Inc. Comm Restaurants USD NYSE 162.4M 02_13_2013 2013q2 2013q1 8 9 $5.72 22093 34140 -0.03 0.00 0.93
PME.AX PROMEDICUS FPO Healthcare Information Services AUD ASX 76.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.76 21500 8175 0.01 149.00 3.60
PFG.AX PRIME FIN. FPO Asset Management AUD ASX 20.0M 12_31_2012 2013q2 2012q4 8 9 AU$0.12 120000 177415 0.02 6.76 0.33
HGSH China HGS Real Es Business Services USD NCM 254.5M 12_31_2012 2013q1 2012q4 8 9 $5.65 831 17745 0.41 13.66 2.44
PKE Park Electrochemi Printed Circuit Boards USD NYSE 575.2M 11_25_2012 2013q3 2013q2 8 9 $27.56 23283 64873 1.04 26.16 1.81
KELYA Kelly Services, I Staffing & Outsourcing Services USD NasdaqNM 799.7M 12_30_2012 2012q4 2012q3 8 9 $21.37 129697 185035 1.54 13.78 0.96
ASCMA Ascent Capital Gr CATV Systems USD NasdaqNM 972.2M 12_31_2012 2012q4 2012q3 8 9 $70.35 41470 70486 -1.61 0.00 1.89
CCL.L CARNIVAL Recreational Goods, Other USD London 17.366B 08_31_2011 2011q3 2011q2 8 9 2235.00 584069 890214 1.32 1669.19 70.02
NRT North European Oi Diversified Investments USD NYSE 219.2M 01_31_2013 2013q1 2012q4 8 9 $23.85 10705 29436 2.19 10.84 4746.00
BDR Blonder Tongue La Communication Equipment USD AMEX 5.3M 09_30_2012 2012q3 2012q2 8 9 $0.85 8363 8106 -0.45 0.00 0.36
SCX L.S. Starrett Com Small Tools & Accessories USD NYSE 110.9M 12_31_2012 2013q2 2013q1 8 9 $15.98 14385 23514 0.25 61.96 0.84
CDP.AX CARINDALE UNIT REIT – Retail AUD ASX 406.0M 12_31_2012 2013q2 2012q4 8 9 AU$5.80 1567 10846 0.51 11.42 0.88
ABC.AX ADEL BRTN FPO General Building Materials AUD ASX 2.490B 12_31_2012 2012q4 2012q2 8 9 AU$3.90 1037684 1874410 0.23 16.54 2.33
FFM.DE FRANCONOFURT Real Estate Development EUR XETRA 41.4M 06_30_2012 2012q2 2011q4 8 9 5.70 300 1305 0.84 6.83 0.93
NWH.AX NRWHOLDLTD FPO General Contractors AUD ASX 322.1M 12_31_2012 2013q2 2012q4 8 9 AU$1.16 2906937 1955170 0.17 6.66 0.87
OTC.TO OPEN TEXT CORP Technical & System Software CAD Toronto 6.062B 12_31_2012 2013q2 2013q1 8 9 $51.60 154233 330800 1.33 38.78 4.29
CTAS Cintas Corporatio Business Services USD NasdaqNM 6.927B 02_28_2013 2013q3 2013q2 8 9 $57.63 485073 655182 2.70 21.10 3.05
SIRO Sirona Dental Sys Medical Appliances & Equipment USD NasdaqNM 4.107B 12_31_2012 2013q1 2012q4 8 9 $74.29 359806 813618 2.72 27.35 3.36
CHK Chesapeake Energy Independent Oil & Gas USD NYSE 18.333B 12_31_2012 2012q4 2012q3 8 9 $28.17 9691158 9893410 0.73 37.87 1.38
MFLX Multi-Fineline El Printed Circuit Boards USD NasdaqNM 291.9M 12_31_2012 2013q1 2012q4 8 9 $12.12 20411 27863 -3.47 0.00 0.75
CCA.TO COGECO CABLE INC. CATV Systems CAD Toronto 2.969B 02_28_2013 2013q2 2013q1 8 9 $60.90 33085 84821 4.15 14.64 2.06
FLIR FLIR Systems, Inc Aerospace/Defense Products & Services USD NasdaqNM 5.029B 12_31_2012 2012q4 2012q3 8 9 $35.70 1234271 1265820 1.22 28.96 3.08
FNGN Financial Engines Diversified Investments USD NasdaqNM 2.449B 12_31_2012 2012q4 2012q3 8 9 $48.01 376795 535382 0.57 82.82 7.46
CLMT Calumet Specialty Oil & Gas Refining & Marketing USD NasdaqNM 1.914B 12_31_2012 2012q4 2012q3 8 9 $27.61 295509 433466 -0.17 0.00 1.83
HWK-A.V HAWK EXPLORATION Oil & Gas Drilling & Exploration CAD CDNX 12.6M 09_30_2012 2012q3 2012q2 8 9 $0.37 2000 4761 0.00 0.00 0.97
WTT Wireless Telecom Communication Equipment USD AMEX 59.4M 09_30_2012 2012q3 2012q2 8 9 $2.47 34670 142811 0.16 15.38 1.47
NNBR NN, Inc. Machine Tools & Accessories USD NasdaqNM 344.5M 12_31_2012 2012q4 2012q3 8 9 $19.52 40098 88979 1.00 19.40 2.24
SMDS.L DS SMITH Packaging & Containers GBP London 2.960B 04_30_2011 2011q4 2011q2 8 9 318.20 1716008 1648154 0.11 2814.16 255.22
HSNI HSN, Inc. Catalog & Mail Order Houses USD NasdaqNM 3.113B 12_31_2012 2012q4 2012q3 8 9 $58.61 184148 307794 3.25 17.98 5.85
TRW TRW Automotive Ho Auto Parts USD NYSE 9.411B 12_31_2012 2012q4 2012q3 8 9 $82.33 698224 1053140 7.85 10.37 2.22
SWK.AX SWICKMIN FPO General Contractors AUD ASX 42.7M 12_31_2012 2013q2 2012q4 8 9 AU$0.26 124792 131348 0.03 10.40 0.40
CRM.L CARR’S MILLING IN Farm Products GBP London 161.8M 09_03_2011 2011q4 2011q2 8 9 1820.00 759 1977 1.26 1435.92 232.39
ERG.V ERGORESEARCH LTD Medical Instruments & Supplies CAD CDNX 68.2M 09_30_2012 2013q1 2012q4 8 9 $0.97 47110 70540 0.00 0.00 2.89
SWA.DE SEKT WACHENHEIM Beverages – Brewers EUR XETRA 105.4M 12_31_2012 2013q2 2013q1 8 9 13.31 2733 5969 1.38 9.50 0.80
RDSA.L ROYAL DUTCH SHELL Major Integrated Oil & Gas USD London 141.3B 09_30_2011 2011q3 2011q2 8 9 2244.00 3825938 3489541 2.60 855.77 77.80
ARCO Arcos Dorados Hol Restaurants USD NYSE N/A 12_31_2012 2012q4 2012q3 8 9 $9.92 757233 1235030 0.00 0.00 N/A
WMGI Wright Medical Gr Medical Appliances & Equipment USD NasdaqNM 1.351B 12_31_2012 2012q4 2012q3 8 9 $28.42 275059 516968 -6.05 0.00 2.94
DLX Deluxe Corporatio Business Services USD NYSE 2.575B 12_31_2012 2012q4 2012q3 8 9 $51.07 186200 393105 3.65 13.82 4.61
AHD.AX AMAL.HLD FPO Entertainment – Diversified AUD ASX 1.376B 12_31_2012 2013q2 2012q4 8 9 AU$8.71 13607 34561 0.53 16.38 1.50
LCUT Lifetime Brands, Housewares & Accessories USD NasdaqNM 240.4M 12_31_2012 2012q4 2012q3 8 9 $17.99 43602 37461 0.71 25.35 1.27
BKI.AX BKI INVEST FPO Asset Management AUD ASX 853.0M 12_31_2012 2013q2 2012q4 8 9 AU$1.64 175101 71122 0.07 22.03 1.08
IMI.L IMI Diversified Machinery GBP London 4.028B 06_30_2011 2011q2 2010q4 8 9 1493.00 659584 681031 0.80 1857.68 667.86
WSP.L WYNNSTAY PROPERTI REIT – Diversified GBP London 8.0M 09_29_2011 2012q2 2011q4 8 9 295.00 1150 210 -0.10 0.00 71.25
ATSG Air Transport Ser Air Delivery & Freight Services USD NasdaqNM 510.8M 12_31_2012 2012q4 2012q3 8 9 $7.90 106611 158515 -0.31 0.00 1.36
TRS.AX REJECTSHOP FPO Discount, Variety Stores AUD ASX 293.2M 12_30_2012 2013q2 2012q4 8 9 AU$10.17 196911 349962 0.57 17.87 2.16
AMZN Amazon.com, Inc. Catalog & Mail Order Houses USD NasdaqNM 149.2B 12_31_2012 2012q4 2012q3 8 9 $324.91 4297349 4602860 0.59 548.61 15.24
GMM.DE GRAMMER Auto Parts EUR XETRA 407.0M 12_31_2012 2012q4 2012q3 8 9 36.30 51446 55996 2.68 13.24 1.79
ARA.AX ARIADNE FPO Real Estate Development AUD ASX 72.8M 12_31_2012 2013q2 2012q4 8 9 AU$0.36 30000 26280 0.02 21.87 0.90
CAA.V CALLINAN ROYALTIE Copper CAD CDNX 89.0M 12_31_2012 2013q2 2013q1 8 9 $1.81 66008 51156 0.00 0.00 1.95
FLWS 1-800 FLOWERS.COM Specialty Retail, Other USD NasdaqNM 363.3M 12_30_2012 2013q2 2013q1 8 9 $5.66 145841 233531 0.23 25.33 2.05
YZC Yanzhou Coal Mini Industrial Metals & Minerals USD NYSE 3.954B 12_31_2012 2012q4 2012q2 8 9 $8.04 110907 230027 0.25 31.92 0.61
NWN Northwest Natural Gas Utilities USD NYSE 1.207B 12_31_2012 2012q4 2012q3 8 9 $44.53 98417 129777 2.24 19.87 1.60
ADM.DE ARCHER-DANIELS MI Farm Products EUR XETRA 21.091B 12_31_2012 2013q2 2013q1 8 9 32.04 290 227 2.02 15.86 1.05
AFX.DE CARL ZEISS MEDITE Medical Instruments & Supplies EUR XETRA 1.679B 12_31_2012 2013q1 2012q4 8 9 20.88 25710 59310 1.11 18.67 2.40
SAB.L SABMILLER Beverages – Brewers USD London 48.943B 09_30_2011 2012q2 2011q4 8 9 3068.50 1821444 1978584 2.11 1441.02 191.61
GLH.AX GLOBALHE FPO Healthcare Information Services AUD ASX 19.3M 12_31_2012 2013q2 2012q4 8 9 AU$0.59 68519 134131 0.04 15.13 9.52
AFCE AFC Enterprises, Restaurants USD NasdaqNM N/A 12_30_2012 2012q4 2012q3 8 9 $40.18 0 228237 0.00 0.00 N/A
KOPN Kopin Corporation Semiconductor – Broad Line USD NasdaqNM 220.8M 12_25_2010 2010q4 2010q3 8 9 $3.53 145726 190210 -0.08 0.00 1.63
MME.DE MME MOVIEMENT Entertainment – Diversified EUR XETRA 110.7M 08_31_2012 2012q4 2012q2 8 9 9.90 600 167 0.38 25.99 2.94
APD.AX APN PROP FPO Asset Management AUD ASX 56.6M 12_31_2012 2013q2 2012q4 8 9 AU$0.27 28804 101096 0.03 9.48 1.12
LMT Lockheed Martin C Aerospace/Defense Products & Services USD NYSE 51.120B 03_31_2013 2013q1 2012q4 8 9 $160.25 1544905 2021330 9.14 17.45 10.34
LF Leapfrog Enterpri Toys & Games USD NYSE 482.3M 12_31_2012 2012q4 2012q3 8 9 $6.94 946473 1518250 1.19 5.68 1.10
TGT.DE TELEGATE Wireless Communications EUR XETRA 109.1M 12_31_2012 2012q4 2012q3 8 9 5.71 1624 4542 -0.11 0.00 1.79
ASNA Ascena Retail Gro Apparel Stores USD NasdaqNM 2.687B 01_26_2013 2013q2 2013q1 8 9 $16.79 908818 1413830 0.88 19.23 1.61
BGG Briggs & Stratton Diversified Machinery USD NYSE 1.047B 03_31_2013 2013q3 2013q2 8 9 $22.28 219327 421671 -0.77 0.00 1.64
TG Tredegar Corporat Rubber & Plastics USD NYSE 743.2M 12_31_2012 2012q4 2012q3 8 9 $23.12 42545 66508 0.67 34.40 1.84
BYG.L BIG YELLOW GROUP REIT – Diversified GBP London 729.0M 09_30_2011 2012q2 2011q4 8 9 521.00 235977 122290 0.28 1820.42 124.85
ENQ.L ENQUEST Oil & Gas Drilling & Exploration USD London 999.4M 06_30_2011 2011q2 2010q4 8 9 128.60 491821 992643 0.24 531.93 66.28
SWK Stanley Black & D Machine Tools & Accessories USD NYSE 12.747B 12_29_2012 2012q4 2012q3 8 9 $81.92 1781757 1371540 3.09 26.39 1.86
NSC Norfolk Southern Railroads USD NYSE 29.816B 03_31_2013 2013q1 2012q4 8 9 $96.27 1292076 2330230 6.04 15.77 2.61
SPLS Staples, Inc. Specialty Retail, Other USD NasdaqNM 7.828B 02_02_2013 2013q4 2013q3 8 9 $12.03 6499560 11875600 0.94 12.68 1.27
KIE.L KIER GROUP General Contractors GBP London 927.5M 06_30_2011 2011q4 2011q2 8 9 1724.00 60696 51092 0.68 2528.80 292.85
ORV.TO ORVANA MINERALS J Industrial Metals & Minerals CAD Toronto 91.5M 12_31_2012 2013q1 2012q4 8 9 $0.67 25719 86752 0.19 3.67 0.56
SJI South Jersey Indu Gas Utilities USD NYSE 1.818B 12_31_2012 2012q4 2012q3 8 9 $56.03 103414 149697 2.55 22.00 2.20
ADM Archer-Daniels-Mi Farm Products USD NYSE 29.653B 12_31_2012 2013q2 2013q1 8 9 $45.04 4119949 4536900 2.02 22.29 1.47
VCO Vina Concha Y Tor Beverages – Brewers USD NYSE 1.526B 12_31_2012 2012q4 2012q3 8 9 $40.85 6807 6261 1.88 21.78 1.68
SSL Sasol Ltd. Americ Major Integrated Oil & Gas USD NYSE 35.847B 12_31_2012 2013q2 2012q4 8 9 $55.67 247976 202716 5.01 10.98 1.97
SLW.TO SILVER WHEATON CO Silver CAD Toronto 8.603B 12_31_2012 2012q4 2012q3 8 9 $24.07 634426 1264150 1.09 22.32 2.58
PVE.AX PO VALLEY FPO Independent Oil & Gas AUD ASX 12.2M 06_30_2012 2012q2 2011q4 8 9 AU$0.10 45000 9723 -0.06 0.00 0.45
BYI.AX BEYOND INT FPO Entertainment – Diversified AUD ASX 97.7M 12_31_2012 2013q2 2012q4 8 9 AU$1.65 5000 14820 0.15 11.29 2.21
EQU.TO EQUAL ENERGY LTD Independent Oil & Gas CAD Toronto 190.2M 12_31_2012 2012q4 2012q3 8 9 $5.27 18222 26867 0.24 21.54 1.13
TTMI TTM Technologies, Printed Circuit Boards USD NasdaqNM 648.1M 12_31_2012 2012q4 2012q3 8 9 $7.84 446675 765079 0.26 30.08 0.92
SSZ.V SSP OFFSHORE INC. Oil & Gas Equipment & Services CAD CDNX 4.3M 09_30_2012 2012q3 2012q2 8 9 $0.06 50000 16113 0.00 0.00 4.29
TBOW Trunkbow Internat Diversified Communication Services USD NGM 53.4M 09_30_2012 2012q3 2012q2 8 9 $1.45 0 100234 0.16 9.06 0.54
KSU Kansas City South Railroads USD NYSE 11.150B 03_31_2011 2011q1 2010q4 8 9 $101.14 2151924 1831960 3.18 31.90 3.32
NILE Blue Nile, Inc. Catalog & Mail Order Houses USD NasdaqNM 447.8M 12_30_2012 2012q4 2012q3 8 9 $35.06 116339 193624 0.85 40.86 11.06
JEL.L JERSEY ELECTRIC-A Electric Utilities GBP London 96.5M 03_31_2011 2011q2 2010q4 8 9 3.15 8000 687 0.16 1890.24 63.83
ATVI Activision Blizza Multimedia & Graphics Software USD NasdaqNM 14.027B 12_31_2012 2012q4 2012q3 8 9 $19.69 4592691 7055020 0.95 20.47 2.07
GAW.L GAMES WORKSHOP GR Multimedia & Graphics Software GBP London 174.2M 05_29_2011 2011q4 2011q2 8 9 550.00 21033 9245 0.43 1247.12 322.94
STS.AX STRUCTURAL FPO General Contractors AUD ASX 35.6M 12_31_2012 2013q2 2012q4 8 9 AU$0.57 10000 59444 0.04 12.91 0.45
SSM.AX SRVSTREAM FPO General Contractors AUD ASX 61.2M 12_31_2012 2013q2 2012q4 8 9 AU$0.22 250900 459251 -0.40 0.00 0.38
MRK.DE MERCK Drugs – Generic EUR XETRA 25.000B 12_31_2012 2012q4 2012q3 8 9 115.00 270559 414847 5.53 20.71 2.26
LMNX Luminex Corporati Medical Instruments & Supplies USD NasdaqNM 728.7M 12_31_2012 2012q4 2012q3 8 9 $17.36 128694 217845 0.17 101.65 2.64
SLW Silver Wheaton Co Silver USD NYSE 7.816B 12_31_2012 2012q4 2012q3 8 9 $21.87 2233390 4581430 1.05 21.04 2.35
MSG The Madison Squar Entertainment – Diversified USD NasdaqNM 4.265B 12_31_2012 2013q2 2013q1 8 9 $55.44 300834 626753 2.04 27.08 2.70
ULTA Ulta Salon, Cosme Personal Services USD NasdaqNM 5.644B 02_02_2013 2013q4 2013q3 8 9 $87.79 1794791 1324740 3.15 28.64 5.78
SBSA Spanish Broadcast Broadcasting – Radio USD NCM 42.2M 09_30_2012 2012q3 2012q2 8 9 $6.49 16193 17960 -1.22 0.00 N/A
TFW.L THORPE (F W) Electronic Equipment GBP London N/A 06_30_2011 2011q4 2011q2 8 9 139.97 3286 4401 0.00 0.00 N/A
SHI SINOPEC Shangai P Oil & Gas Refining & Marketing CNY NYSE 2.740B 12_31_2010 2010q4 2009q4 8 9 $25.37 10982 14861 3.00 8.55 0.98
GES Guess?, Inc. Comm Apparel Stores USD NYSE 2.352B 02_02_2013 2013q4 2013q3 8 9 $27.68 442873 872005 1.80 15.62 2.07
MKLW.L A&J MUCKLOW GR REIT – Diversified GBP London 269.1M 06_30_2011 2011q4 2011q2 8 9 446.00 101 96600 0.37 1222.45 144.23
EGHT 8×8 Inc Communication Equipment USD NasdaqNM 941.1M 12_31_2012 2013q3 2013q2 8 9 $10.71 372623 1061910 0.08 127.44 3.33
SIXH.L 600 GROUP Machine Tools & Accessories GBP London N/A 04_02_2011 2011q4 2011q2 8 9 22.00 781203 123623 0.00 0.00 N/A
SEE Sealed Air Corpor Packaging & Containers USD NYSE 6.331B 12_31_2012 2012q4 2012q3 8 9 $32.27 1385978 1776520 0.58 55.15 4.54
WEF.TO WESTERN FOREST PR Lumber, Wood Production CAD Toronto 895.7M 12_31_2012 2012q4 2012q3 8 9 $2.29 454663 1628410 0.29 8.00 2.37
BWA BorgWarner Inc. C Auto Parts USD NYSE 14.267B 12_31_2012 2012q4 2012q3 8 9 $62.59 770328 1383400 2.70 22.99 3.97
CJT.AX CVCPROP UNIT Property Management AUD ASX 5.4M 12_31_2012 2013q2 2012q4 8 9 AU$0.01 35000 547 0.00 7.00 0.47
MND.AX MONADEL FPO General Contractors AUD ASX 1.643B 12_31_2012 2013q2 2012q4 8 9 AU$17.90 271851 407851 1.78 9.94 4.64
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
SWX Southwest Gas Cor Gas Utilities USD NYSE 2.518B 12_31_2012 2012q4 2012q3 8 9 $54.15 197690 166108 3.11 17.46 1.78
OLN Olin Corporation Chemicals – Major Diversified USD NYSE 2.269B 12_31_2012 2012q4 2012q3 8 9 $28.55 469334 1051650 2.21 12.89 2.05
MR Mindray Medical I Medical Instruments & Supplies USD NYSE 3.809B 12_31_2012 2012q4 2012q3 8 9 $32.01 809306 865892 1.87 17.34 2.54
PHG.AX PULSE HLTH FPO Hospitals AUD ASX 70.5M 12_31_2012 2013q2 2012q4 8 9 AU$0.62 26741 69936 0.03 24.23 3.09
ASW.AX ADVANSHARE FPO Asset Management AUD ASX 28.5M 12_31_2012 2013q2 2012q4 8 9 AU$0.67 15000 2365 0.03 19.71 3.58
TET.TO TRILOGY ENERGY CO Independent Oil & Gas CAD Toronto 3.964B 12_31_2012 2012q4 2012q3 8 9 $31.67 1012928 379141 0.10 302.60 5.69
RSW.L RENISHAW Electronic Equipment GBP London 1.405B 06_30_2011 2011q4 2011q2 8 9 1930.00 9546 20301 0.74 2621.29 479.18
WY Weyerhaeuser Comp REIT – Industrial USD NYSE 16.271B 12_31_2012 2012q4 2012q3 8 9 $27.87 4481880 3692240 0.95 29.37 2.40
CMG.TO COMPUTER MODELLIN Oil & Gas Equipment & Services CAD Toronto 1.167B 12_31_2012 2013q3 2013q2 8 9 $29.89 40552 30571 0.71 41.08 19.02
UNP Union Pacific Cor Railroads USD NYSE 86.274B 03_31_2013 2013q1 2012q4 8 9 $189.59 3126251 2150150 9.42 19.97 4.04