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
QCOM QUALCOMM Incorpor Communication Equipment USD NasdaqNM 125.7B 2014-06-29 2014q3 2014q2 9 9 $75.00 8582924 9459350 4.40 16.67 3.17
PHII PHI, Inc. Air Services, Other USD NasdaqNM 613.0M 2014-06-30 2014q2 2014q1 9 9 $39.60 222 969 2.48 16.53 1.11
HD Home Depot, Inc. Services USD NYSE 126.8B 2014-08-03 2014q2 2014q1 9 9 $94.20 6604484 6799270 4.18 21.97 10.79
CODI Compass Diversifi Diversified Investments USD NYSE 877.6M 2014-06-30 2014q2 2014q1 9 9 $18.17 110424 84078 1.22 14.77 1.93
ROL Rollins, Inc. Com Business Services USD NYSE 4.333B 2014-06-30 2014q2 2014q1 9 9 $29.73 114356 146182 0.90 32.40 8.90
PFE Pfizer, Inc. Comm Drug Manufacturers – Major USD NYSE 179.3B 2014-06-29 2014q2 2014q1 9 9 $28.28 35830256 24401700 1.59 17.54 2.31
DK Delek US Holdings Oil & Gas Refining & Marketing USD NYSE 1.959B 2014-06-30 2014q2 2014q1 9 9 $32.40 581980 857766 1.37 23.07 1.86
KO Coca-Cola Company Beverages – Soft Drinks USD NYSE 178.4B 2014-06-27 2014q2 2014q1 9 9 $40.68 55892364 15655300 1.87 23.15 5.57
GGG Graco Inc. Common Diversified Machinery USD NYSE 4.519B 2014-06-27 2014q2 2014q1 9 9 $75.21 157392 259305 3.48 21.07 6.74
SQP.TO STRONGCO CORPORAT Industrial Equipment Wholesale CAD Toronto 43.0M 2014-06-30 2014q2 2014q1 9 9 $3.25 537 7881 0.07 44.43 0.57
NSC Norfolk Southern Railroads USD NYSE 34.000B 2014-06-30 2014q2 2014q1 9 9 $109.85 2320684 1651530 6.14 17.44 2.74
TPX-B.TO MOLSON COORS CANA Beverages – Brewers CAD Toronto N/A 2014-06-30 2014q2 2014q1 9 9 $83.37 2074 4252 2.25 36.36 N/A
MMM 3M Company Common Diversified Machinery USD NYSE 91.318B 2014-06-30 2014q2 2014q1 9 9 $140.93 3078167 2551980 7.10 19.39 5.14
SWK Stanley Black & D Machine Tools & Accessories USD NYSE 13.454B 2014-06-28 2014q2 2014q1 9 9 $86.09 2150640 1084370 3.77 22.38 1.87
DAN Dana Holding Corp Auto Parts USD NYSE 2.769B 2014-06-30 2014q2 2014q1 9 9 $17.79 3977218 1840690 -0.18 0.00 2.42
IBA Industrias Bachoc Meat Products USD NYSE 2.926B 2014-06-30 2014q2 2014q1 9 9 $58.52 17180 20973 2.62 22.01 1.79
MOS Mosaic Company (T Agricultural Chemicals USD NYSE 15.972B 2014-06-30 2014q2 2014q1 9 9 $42.63 3527990 2631220 0.54 78.13 1.42
UHAL Amerco Rental & Leasing Services USD NasdaqNM 5.181B 2014-06-30 2014q1 2014q4 9 9 $264.25 40058 33895 18.09 13.98 2.71
PLPC Preformed Line Pr Heavy Construction USD NasdaqNM 275.4M 2014-06-30 2014q2 2014q1 9 9 $51.09 16322 8994 3.13 16.73 1.07
ESE ESCO Technologies Scientific & Technical Instruments USD NYSE 920.3M 2014-06-30 2014q3 2014q2 9 9 $34.99 50704 95994 -1.63 0.00 1.56
RKT Rock-Tenn Company Paper & Paper Products USD NYSE 7.186B 2014-06-30 2014q3 2014q2 9 9 $50.82 1833304 1321550 3.43 14.12 1.52
TSO Tesoro Corporatio Oil & Gas Refining & Marketing USD NYSE 8.670B 2014-06-30 2014q2 2014q1 9 9 $67.05 4222963 2801840 2.94 22.27 1.94
FTI FMC Technologies, Oil & Gas Equipment & Services USD NYSE 12.372B 2014-06-30 2014q2 2014q1 9 9 $52.68 2562344 1854340 2.75 18.50 4.54
CIMT Cimatron, Limited Technical & System Software USD NCM 61.3M 2014-06-30 2014q2 2014q1 9 9 $5.70 38233 79455 0.49 11.49 2.54
GTLS Chart Industries, Metal Fabrication USD NasdaqNM 1.462B 2014-06-30 2014q2 2014q1 9 9 $47.99 610461 661680 2.48 18.52 1.66
MDC M.D.C. Holdings, Residential Construction USD NYSE 1.272B 2014-06-30 2014q2 2014q1 9 9 $26.06 670007 816714 1.99 13.02 1.04
ACN Accenture plc. Cl Management Services USD NYSE 49.193B 2014-05-31 2014q3 2014q2 9 9 $77.93 2382777 2793360 4.52 16.92 8.42
PCAR PACCAR Inc. Trucks & Other Vehicles USD NasdaqNM 21.073B 2014-06-30 2014q2 2014q1 9 9 $59.40 2368084 1660430 3.48 16.64 2.87
TPX-A.TO MOLSON COORS CANA Beverages – Brewers CAD Toronto N/A 2014-06-30 2014q2 2014q1 9 9 $81.00 50 63 2.25 35.93 N/A
UNF Unifirst Corporat Consumer Services USD NYSE 2.035B 2014-05-31 2014q3 2014q2 9 9 $101.54 110564 57438 6.03 16.37 1.79
TFI.PA TF1 Broadcasting – TV EUR Paris 2.270B 2012-12-31 2012q4 2012q3 9 9 10.74 404453 453487 1.98 5.26 1.15
MOG-A Moog Inc. Class A Aerospace/Defense Products & Services USD NYSE 3.132B 2014-06-28 2014q3 2014q2 9 9 $72.70 161963 180439 2.93 24.03 1.99
PTRY The Pantry, Inc. Grocery Stores USD NasdaqNM 566.6M 2014-06-26 2014q3 2014q2 9 9 $24.17 273228 219971 -0.02 0.00 1.74
CGA China Green Agric Agricultural Chemicals USD NYSE 75.1M 2014-03-31 2014q3 2013q2 9 9 $2.32 226733 711588 0.81 2.90 0.23
CFN CareFusion Corpor Medical Instruments & Supplies USD NYSE 11.496B 2014-06-30 2014q4 2014q3 9 9 $56.67 4700525 2862410 1.96 28.81 2.14
CRWN Crown Media Holdi CATV Systems USD NasdaqNM 1.180B 2014-06-30 2014q2 2014q1 9 9 $3.28 69875 64091 0.18 17.94 2.72
CWT California Water Water Utilities USD NYSE 1.163B 2014-06-30 2014q2 2014q1 9 9 $24.33 107883 135778 0.97 25.13 1.95
DVD Dover Motorsports Sporting Activities USD NYSE 87.9M 2014-06-30 2014q2 2014q1 9 9 $2.40 10670 9686 0.05 45.00 1.61
SUP Superior Industri Auto Parts USD NYSE 487.1M 2014-06-29 2014q2 2014q1 9 9 $18.23 133865 90305 0.78 23.44 1.03
ARTW Art’s-Way Manufac Farm & Construction Machinery USD NCM 21.4M 2014-05-31 2014q2 2014q1 9 9 $5.29 5380 13235 0.18 30.00 1.16
HIBB Hibbett Sports, I Sporting Goods Stores USD NasdaqNM 1.136B 2014-05-03 2014q1 2014q4 9 9 $45.22 233303 408557 2.72 16.54 3.68
HRB H&R Block, Inc. C Personal Services USD NYSE 8.393B 2014-04-30 2014q4 2014q3 9 9 $30.51 1702654 2298750 1.72 17.63 5.95
JMBA Jamba, Inc. Restaurants USD NGM 227.9M 2014-07-01 2014q2 2014q1 9 9 $13.24 181566 221368 0.18 72.85 6.35
AOS A.O. Smith Corpor Industrial Electrical Equipment USD NYSE 4.496B 2014-06-30 2014q2 2014q1 9 9 $49.94 837853 532906 2.10 22.79 3.18
CFF.TO CONIFEX TIMBER IN Lumber, Wood Production CAD CDNX N/A 2014-06-30 2014q2 2014q1 9 9 $8.21 44610 38578 0.00 0.00 N/A
TMB.TO TEMBEC INC. Paper & Paper Products CAD Toronto 324.0M 2014-06-28 2014q3 2014q2 9 9 $3.24 12056 104114 0.23 14.13 1.36
BPI Bridgepoint Educa Education & Training Services USD NYSE 550.7M 2014-06-30 2014q2 2014q1 9 9 $12.17 73413 136611 0.36 34.41 1.55
TDC Teradata Corporat Diversified Computer Systems USD NYSE 6.401B 2014-06-30 2014q2 2014q1 9 9 $41.30 1918039 1682680 2.25 18.12 3.40
WTS Watts Water Techn Industrial Equipment & Components USD NYSE 2.078B 2014-06-29 2014q2 2014q1 9 9 $59.27 188928 212165 1.66 34.33 1.98
GNRC Generac Holdlings Electronic Equipment USD NYSE 2.996B 2014-06-30 2014q2 2014q1 9 9 $43.52 1057736 1125480 2.65 16.01 7.15
FIS Fidelity National Business Services USD NYSE 15.612B 2014-06-30 2014q2 2014q1 9 9 $54.70 1565015 1231750 1.98 27.20 2.35
TEF Telefonica SA Com Telecom Services – Foreign USD NYSE 64.143B 2014-06-30 2014q2 2014q1 9 9 $14.34 1879678 1094820 1.23 11.56 2.27
CSCO Cisco Systems, In Networking & Communication Devices USD NasdaqNM 119.9B 2014-04-26 2014q3 2014q2 9 9 $23.51 33516640 26898400 1.49 15.39 2.07
GLPW Global Power Equi Diversified Machinery USD NYSE 217.4M 2014-06-30 2014q2 2014q1 9 9 $12.70 68316 87142 0.76 16.38 0.77
HMB.V HUMBOLDT CAPITAL Asset Management CAD CDNX 15.6M 2014-06-30 2014q2 2014q1 9 9 $1.31 26800 984 0.00 0.00 0.52
JBL Jabil Circuit, In Printed Circuit Boards USD NYSE 3.799B 2014-05-31 2014q3 2014q2 9 9 $19.18 1849034 2065190 1.19 15.62 1.65
PKI PerkinElmer, Inc. Medical Instruments & Supplies USD NYSE 4.708B 2014-06-29 2014q2 2014q1 9 9 $41.69 2663075 871146 1.68 23.79 2.20
YZC Yanzhou Coal Mini Industrial Metals & Minerals USD NYSE 3.910B 2014-06-30 2014q2 2014q1 9 9 $7.95 43658 93406 1.14 6.96 0.56
ESYS Elecsys Corporati Electronic Equipment USD NCM 41.1M 2014-04-30 2014q4 2014q3 9 9 $10.73 1270 11728 0.62 16.66 2.42
BBL-A.TO BRAMPTON BRICK LT General Building Materials CAD Toronto 60.2M 2014-06-30 2014q2 2014q1 9 9 $5.50 700 74 -0.38 0.00 0.44
MAN.DE MAN Trucks & Other Vehicles EUR XETRA 13.128B 2012-12-31 2012q4 2012q3 9 9 90.39 115038 105347 -0.37 0.00 2.27
CMLP Crestwood Midstre Oil & Gas Drilling & Exploration USD NYSE 4.037B 2014-06-30 2014q2 2014q1 9 9 $21.48 676343 643652 -0.57 0.00 0.99
UNP Union Pacific Cor Railroads USD NYSE 97.694B 2014-06-30 2014q2 2014q1 9 9 $108.86 3916880 3467950 5.13 20.69 4.45
FLS Flowserve Corpora Diversified Machinery USD NYSE 9.062B 2014-06-30 2014q2 2014q1 9 9 $66.24 1282973 953752 3.58 18.04 4.54
EFX Equifax, Inc. Com Credit Services USD NYSE 9.102B 2014-06-30 2014q2 2014q1 9 9 $74.74 744797 484008 2.71 26.96 3.70
WAT Waters Corporatio Scientific & Technical Instruments USD NYSE 8.998B 2014-06-28 2014q2 2014q1 9 9 $107.17 2242871 504806 4.74 20.60 4.44
BBOX Black Box Corpora Networking & Communication Devices USD NasdaqNM 344.4M 2014-06-28 2014q1 2014q4 9 9 $22.17 45484 64731 -7.59 0.00 1.00
IMO Imperial Oil Limi Oil & Gas Refining & Marketing USD AMEX 39.627B 2014-06-30 2014q2 2014q1 9 9 $46.73 218004 191382 4.05 11.24 2.02
RES RPC, Inc. Common Oil & Gas Equipment & Services USD NYSE 3.792B 2014-06-30 2014q2 2014q1 9 9 $17.33 876864 972771 0.89 18.70 3.56
JNS Janus Capital Gro Asset Management USD NYSE 2.692B 2014-06-30 2014q2 2014q1 9 9 $14.68 3472438 6730170 0.73 19.67 1.73
PWR Quanta Services, General Contractors USD NYSE 7.078B 2014-06-30 2014q2 2014q1 9 9 $32.65 1797231 1417340 1.81 17.34 1.55
GM General Motors Co Auto Manufacturers – Major USD NYSE 49.488B 2014-06-30 2014q2 2014q1 9 9 $30.84 12539685 13996900 1.19 25.45 1.25
USLM United States Lim General Building Materials USD NasdaqNM 357.7M 2014-06-30 2014q2 2014q1 9 9 $64.13 10379 8940 3.16 20.18 2.43
CKH SEACOR Holdings I Shipping USD NYSE 1.545B 2014-06-30 2014q2 2014q1 9 9 $77.96 146163 156995 3.43 22.44 1.05
VIV.PA VIVENDI Entertainment – Diversified EUR Paris 24.749B 2012-12-31 2012q4 2012q3 9 9 18.37 6381438 5086032 2.12 8.48 1.31
SPN Superior Energy S Oil & Gas Equipment & Services USD NYSE 3.971B 2014-06-30 2014q2 2014q1 9 9 $25.67 3175777 2106690 -0.83 0.00 0.93
CATM Cardtronics, Inc. Business Services USD NasdaqNM 1.554B 2014-06-30 2014q2 2014q1 9 9 $34.95 286212 441135 0.50 68.67 5.50
IMO.TO IMPERIAL OIL Major Integrated Oil & Gas CAD Toronto 44.571B 2014-06-30 2014q2 2014q1 9 9 $52.56 567459 621150 4.56 11.28 2.03
BT-A.L BT GROUP Wireless Communications GBP London 29.051B 2011-09-30 2012q2 2012q1 9 9 369.80 20678092 13556700 0.26 1413.23 N/A
MSCI MSCI Inc Common S Application Software USD NYSE 5.220B 2014-06-30 2014q2 2014q1 9 9 $44.79 1101517 499751 2.44 17.93 3.05
CDV.TO COM DEV INTL Communication Equipment CAD Toronto 269.8M 2014-04-30 2014q2 2014q1 9 9 $3.54 236220 99551 0.20 17.45 1.31
TI Telecom Italia S. Diversified Communication Services USD NYSE 19.667B 2014-06-30 2014q2 2014q1 9 9 $10.20 54654 145005 -0.44 0.00 0.89
NEE NextEra Energy, I Electric Utilities USD NYSE 41.681B 2014-06-30 2014q2 2014q1 9 9 $95.52 1761554 1790140 4.48 21.23 2.25
PPC Pilgrim’s Pride C Meat Products USD NasdaqNM 7.491B 2014-06-29 2014q2 2014q1 9 9 $28.92 2228782 1461260 2.28 12.84 4.28
DIS Walt Disney Compa Entertainment – Diversified USD NYSE 150.3B 2014-06-28 2014q3 2014q2 9 9 $87.54 9156926 6399530 4.16 20.54 3.19
DSY.PA DASSAULT SYST. Technical & System Software EUR Paris 12.201B 2012-12-31 2012q4 2012q3 9 9 48.77 434547 263100 1.24 39.27 4.65
SAH Sonic Automotive, Auto Dealerships USD NYSE 1.190B 2014-06-30 2014q2 2014q1 9 9 $22.60 881998 385218 1.84 12.44 1.84
KWA.V KINGSWAY ARMS RET Real Estate Development CAD CDNX 447K 2014-06-30 2014q2 2014q1 9 9 $0.03 10000 17475 0.00 0.00 N/A
AMOT Allied Motion Tec Scientific & Technical Instruments USD NGM 126.2M 2014-06-30 2014q2 2014q1 9 9 $13.68 26353 40000 0.78 16.86 2.29
PKX POSCO Common Stoc Steel & Iron USD NYSE 23.970B 2012-06-30 2012q2 2012q1 9 9 $75.11 262723 269215 4.14 17.89 0.60
HOT.DE HOCHTIEF General Contractors EUR XETRA 3.992B 2012-12-31 2012q4 2012q3 9 9 57.59 135850 135153 2.08 27.14 1.98
HTHT China Lodging Gro Lodging USD NasdaqNM 1.576B 2014-06-30 2014q2 2014q1 9 9 $25.39 32583 109022 0.77 33.04 3.23
GMM.DE GRAMMER Auto Parts EUR XETRA 299.8M 2012-12-31 2012q4 2012q3 9 9 26.73 68116 99828 2.81 9.27 1.29
BR Broadridge Financ Information & Delivery Services USD NYSE 4.983B 2014-06-30 2014q4 2014q3 9 9 $41.69 485708 596065 2.12 19.09 5.03
AGU.TO AGRIUM INC Agricultural Chemicals CAD Toronto 13.827B 2014-06-30 2014q2 2014q1 9 9 $96.02 499290 420203 5.42 17.44 1.90
CE2.DE CROPENERGIES Major Integrated Oil & Gas EUR XETRA 361.9M 2012-11-30 2013q3 2013q2 9 9 4.15 2716 14564 -0.15 0.00 0.94
GILD Gilead Sciences, Biotechnology USD NasdaqNM 161.2B 2014-06-30 2014q2 2014q1 9 9 $106.67 12205713 14444200 4.41 23.16 9.67
ERMK.DE DEAG DEUT ENTERT Entertainment – Diversified EUR XETRA 81.3M 2014-06-30 2014q2 2014q1 9 9 5.59 8112 11055 0.28 19.96 2.01
CLB Core Laboratories Oil & Gas Equipment & Services USD NYSE 6.482B 2014-06-30 2014q2 2014q1 9 9 $145.93 482416 441137 5.54 25.59 48.47
CVG Convergys Corpora Business Software & Services USD NYSE 1.887B 2014-06-30 2014q2 2014q1 9 9 $18.66 458758 581366 0.48 38.30 1.38
WSO Watsco, Inc. Comm Electronics Wholesale USD NYSE 3.002B 2014-06-30 2014q2 2014q1 9 9 $92.96 188281 240358 3.90 23.57 3.31
CE Celanese Corporat Chemicals – Major Diversified USD NYSE 9.084B 2014-06-30 2014q2 2014q1 9 9 $58.51 3018130 979489 8.14 6.79 2.90
POOL Pool Corporation Sporting Goods USD NasdaqNM 2.558B 2014-06-30 2014q2 2014q1 9 9 $58.45 173760 206431 2.35 24.44 9.96
UTMD Utah Medical Prod Medical Instruments & Supplies USD NasdaqNM 194.4M 2014-06-30 2014q2 2014q1 9 9 $51.99 4455 6637 3.07 16.88 2.98
JUN3.DE JUNGHEINRICH VZ Trucks & Other Vehicles EUR XETRA 1.477B 2012-12-31 2012q4 2012q3 9 9 43.43 53754 75462 3.34 12.73 1.71
GIFI Gulf Island Fabri Oil & Gas Drilling & Exploration USD NasdaqNM 269.3M 2014-06-30 2014q2 2014q1 9 9 $18.57 34317 41234 0.55 32.21 0.91
ARII American Railcar Railroads USD NasdaqNM 1.427B 2014-06-30 2014q2 2014q1 9 9 $66.83 303109 235386 4.61 13.82 2.89
CNL Cleco Corporation Electric Utilities USD NYSE 3.225B 2014-06-30 2014q2 2014q1 9 9 $53.42 2068636 580435 2.54 20.96 2.02
DEL Deltic Timber Cor Lumber, Wood Production USD NYSE 845.4M 2014-06-30 2014q2 2014q1 9 9 $67.21 51004 31877 1.43 47.34 3.16
AGU Agrium Inc. Commo Agricultural Chemicals USD NYSE 12.313B 2014-06-30 2014q2 2014q1 9 9 $85.51 684934 717400 5.42 15.46 1.68
PFZ.L PFIZER Drug Manufacturers – Major USD London 191.1B 2014-06-29 2014q2 2014q1 9 9 30.13 1836 3393 1.59 17.74 2.34
HEES H&E Equipment Ser Industrial Equipment & Components USD NasdaqNM 1.305B 2014-06-30 2014q2 2014q1 9 9 $37.25 221982 268322 1.47 24.31 10.50
TDE.L TELEFONICA Wireless Communications EUR London 50.187B 2014-06-30 2014q2 2014q1 9 9 11.22 731337 263599 0.96 11.59 2.27
LANC Lancaster Colony Food – Major Diversified USD NasdaqNM 2.376B 2014-06-30 2014q4 2014q3 9 9 $86.92 84622 101600 2.74 31.40 4.45
HLS HealthSouth Corpo specialized Health Services USD NYSE 3.499B 2014-06-30 2014q2 2014q1 9 9 $39.88 475475 447194 1.67 23.04 8.17
NVO Novo Nordisk A/S Drug Manufacturers – Other USD NYSE 119.4B 2014-06-30 2014q2 2014q1 9 9 $45.43 1603880 1069570 1.68 26.82 18.74
IHG.L INTERCONT HOTELS Lodging USD London 5.326B 2011-09-30 2011q3 2011q2 8 9 2254.00 1447477 777341 1.12 2015.23 N/A
TGC Tengasco, Inc. Co Oil & Gas Drilling & Exploration USD AMEX 28.6M 2014-06-30 2014q2 2014q1 8 9 $0.47 45670 88489 0.03 16.20 0.85
TV Grupo Televisa S. Broadcasting – TV USD NYSE 19.782B 2012-12-31 2012q4 2012q3 8 9 $34.20 1274916 1605060 0.94 35.48 3.62
WES Western Gas Partn Oil & Gas Pipelines USD NYSE 8.727B 2014-06-30 2014q2 2014q1 8 9 $73.29 292798 183868 2.20 32.68 3.39
SEB Seaboard Corporat Meat Products USD AMEX 3.487B 2014-06-28 2014q2 2014q1 8 9 $2980.00 217 465 210.36 13.97 1.36
GCI Gannett Co., Inc. Publishing – Newspapers USD NYSE 6.889B 2014-06-29 2014q2 2014q1 8 9 $30.53 3870415 2331140 1.88 15.48 2.30
AA Alcoa Inc. Common Aluminum USD NYSE 19.255B 2014-06-30 2014q2 2014q1 8 9 $16.35 22962488 19117400 -1.98 0.00 1.50
PM.PA PHILIP MRRS INT Tobacco Products, Other EUR Paris 106.5B 2014-06-30 2014q2 2014q1 8 9 68.25 350 544 4.96 13.60 N/A
SMF.TO SEMAFO J Gold CAD Toronto 1.162B 2014-06-30 2014q2 2014q1 8 9 $4.20 752982 1764060 -0.14 0.00 2.41
CCC Calgon Carbon Cor Pollution & Treatment Controls USD NYSE 1.058B 2014-06-30 2014q2 2014q1 8 9 $19.88 177001 232145 0.88 22.30 2.35
NVEC NVE Corporation Semiconductor – Specialized USD NCM 321.5M 2014-06-30 2014q1 2014q4 8 9 $66.28 8163 14475 2.59 25.54 2.98
PKE Park Electrochemi Printed Circuit Boards USD NYSE 493.8M 2014-06-01 2014q1 2014q4 8 9 $23.57 42953 59689 -2.02 0.00 2.31
WEX WEX Inc. common s Scientific & Technical Instruments USD NYSE 4.001B 2014-06-30 2014q2 2014q1 8 9 $103.24 281739 234215 4.06 24.85 3.97
BP BP p.l.c. Common Major Integrated Oil & Gas USD NYSE 129.8B 2014-06-30 2014q2 2014q1 8 9 $42.26 5468627 6684180 3.66 11.25 0.96
DAVE Famous Dave’s of Restaurants USD NasdaqNM 176.6M 2014-06-29 2014q2 2014q1 8 9 $24.82 42887 42362 0.80 31.10 5.18
ATNI Atlantic Tele-Net Telecom Services – Domestic USD NasdaqNM 977.1M 2014-06-30 2014q2 2014q1 8 9 $61.40 52100 58471 19.68 3.07 1.47
UNH UnitedHealth Grou Health Care Plans USD NYSE 89.313B 2014-06-30 2014q2 2014q1 8 9 $90.95 5879946 3773200 5.56 15.92 2.67
CAM Cameron Internati Oil & Gas Equipment & Services USD NYSE 12.129B 2014-06-30 2014q2 2014q1 8 9 $59.78 2654702 2479970 3.30 17.61 2.34
CQB Chiquita Brands I Farm Products USD NYSE 621.8M 2014-06-30 2014q2 2014q1 8 9 $13.24 410911 678174 -1.20 0.00 1.60
M3V.DE MEVIS MEDSOL N Technical & System Software EUR XETRA 25.3M 2012-09-30 2012q3 2012q2 8 9 14.70 2048 2016 2.24 6.54 0.89
ANX.TO ANACONDA MINING I Industrial Metals & Minerals CAD Toronto 9.0M 2014-05-31 2014q4 2014q3 8 9 $0.05 104500 111702 0.02 2.50 0.34
KMX CarMax Inc Auto Dealerships USD NYSE 10.511B 2014-05-31 2014q1 2014q4 8 9 $48.80 2688995 1690550 2.35 20.01 3.04
EMN Eastman Chemical Chemicals – Major Diversified USD NYSE 11.643B 2014-06-30 2014q2 2014q1 8 9 $78.10 1093193 1396770 7.63 9.94 2.91
BRP Brookfield Reside Real Estate Development USD NYSE 2.224B 2014-06-30 2014q2 2014q1 8 9 $19.13 93237 126358 1.54 12.34 1.51
HLBN.DE HOLCIM N General Building Materials EUR XETRA 17.486B 2014-06-30 2014q2 2014q1 8 9 53.71 180 333 4.14 12.82 1.01
SIMO Silicon Motion Te Diversified Electronics USD NasdaqNM 862.3M 2014-06-30 2014q2 2014q1 8 9 $25.56 377864 581422 0.96 25.33 2.92
CL Colgate-Palmolive Personal Products USD NYSE 59.749B 2014-06-30 2014q2 2014q1 8 9 $65.42 3009345 3424060 2.39 26.98 33.13
CRNT Ceragon Networks Communication Equipment USD NasdaqNM 162.6M 2014-06-30 2014q2 2014q1 8 9 $2.21 164932 463994 -0.97 0.00 0.96
ORC-A.V ORCA EXPLORATION Independent Oil & Gas CAD CDNX 101.3M 2014-06-30 2014q2 2014q1 8 9 $2.91 100 5 0.19 15.73 0.79
SIRO Sirona Dental Sys Medical Appliances & Equipment USD NasdaqNM 4.527B 2014-06-30 2014q3 2014q2 8 9 $78.38 213573 365225 3.02 25.46 3.28
BWL-A Bowl America, Inc Sporting Activities USD AMEX 73.4M 2014-03-30 2014q3 2013q2 8 9 $14.22 1344 245 0.27 54.29 2.57
TCX Tucows Inc. Internet Information Providers USD NCM 168.0M 2014-06-30 2014q2 2014q1 8 9 $14.83 19537 27249 0.46 31.59 5.30
RME.TO ROCKY MOUNTAIN DE Farm & Construction Machinery CAD Toronto 204.7M 2014-06-30 2014q2 2014q1 8 9 $10.60 36396 40194 0.76 13.86 1.27
SEIC SEI Investments C Asset Management USD NasdaqNM 6.009B 2014-06-30 2014q2 2014q1 8 9 $35.82 934199 905318 1.67 20.89 4.86
COK.DE CANCOM Information Technology Services EUR XETRA 427.0M 2014-06-30 2014q2 2014q1 8 9 29.22 101953 171524 1.04 28.14 2.52
CRJ.TO CLAUDE RES Gold CAD Toronto 49.9M 2014-06-30 2014q2 2014q1 8 9 $0.27 492392 244614 -0.36 0.00 0.38
WMAR West Marine, Inc. Specialty Retail, Other USD NasdaqNM 226.5M 2014-06-28 2014q2 2014q1 8 9 $9.32 23717 60652 0.11 86.20 0.77
ABE1.DE AUGUSTA TECHNOLOG Electronic Equipment EUR XETRA 234.9M 2012-12-31 2012q4 2012q3 8 9 29.45 20 715 1.51 19.41 1.46
FSV.TO FIRSTSERVICE CORP Property Management CAD Toronto 2.179B 2014-06-30 2014q2 2014q1 8 9 $60.57 28522 46141 0.17 353.35 9.08
DAM.DE DATA MODUL Diversified Electronics EUR XETRA 56.4M 2014-06-30 2014q2 2014q1 8 9 16.61 1425 2510 1.71 9.64 1.28
MYRG MYR Group, Inc. General Contractors USD NasdaqNM 521.2M 2014-06-30 2014q2 2014q1 8 9 $24.43 133406 128100 1.49 16.23 1.66
MAR Marriott Internat Lodging USD NasdaqNM 19.881B 2014-06-30 2014q2 2014q1 8 9 $68.42 2816616 2537240 2.22 30.22 N/A
IOG.V IRONHORSE OIL & G Independent Oil & Gas CAD CDNX 4.9M 2014-06-30 2014q2 2014q1 8 9 $0.18 18500 4737 -0.05 0.00 0.25
ELOS Syneron Medical L Medical Appliances & Equipment USD NasdaqNM 334.8M 2014-06-30 2014q2 2014q1 8 9 $9.13 12088 64229 0.19 48.22 1.40
BRS Bristow Group Inc Air Services, Other USD NYSE 2.447B 2014-06-30 2014q1 2014q4 8 9 $68.80 427716 299551 5.58 12.28 1.37
DGX Quest Diagnostics Medical Laboratories & Research USD NYSE 8.827B 2014-06-30 2014q2 2014q1 8 9 $61.12 1166164 1186940 5.32 11.21 2.10
TNP Tsakos Energy Nav Shipping USD NYSE 536.9M 2014-03-31 2014q1 2013q4 8 9 $6.34 428112 660963 -0.46 0.00 0.45
TVA-B.TO TVA GROUP INC., C Broadcasting – TV CAD Toronto 196.1M 2014-06-30 2014q2 2014q1 8 9 $8.25 800 2418 0.57 14.12 0.62
HON Honeywell Interna Aerospace/Defense Products & Services USD NYSE 72.739B 2014-06-30 2014q2 2014q1 8 9 $92.92 4539403 3007990 5.32 16.92 3.72
AAI.AX ALCOA CDI 1:1 Aluminum AUD ASX 20.609B 2014-06-30 2014q2 2014q1 8 9 AU$17.50 741 149 -1.98 0.00 1.67
VGR Vector Group Ltd. Cigarettes USD NYSE 2.315B 2014-06-30 2014q2 2014q1 8 9 $21.95 528075 954078 0.37 58.67 N/A
AP Ampco-Pittsburgh Diversified Machinery USD NYSE 209.8M 2014-06-30 2014q2 2014q1 8 9 $20.13 16669 24409 1.20 16.62 0.86
INS Intelligent Syste Technical & System Software USD AMEX 10.6M 2014-06-30 2014q2 2014q1 8 9 $1.18 9400 21822 0.01 148.55 1.26
RON.TO RONA INC. Services CAD Toronto 1.621B 2014-06-30 2014q2 2014q1 8 9 $13.67 108767 200049 0.39 34.97 1.10
BVN Buenaventura Mini Gold USD NYSE 2.837B 2014-06-30 2014q2 2014q1 8 9 $11.16 1168739 1545780 -0.85 0.00 0.79
DTLK Datalink Corporat Business Software & Services USD NasdaqNM 248.1M 2014-06-30 2014q2 2014q1 8 9 $11.03 74361 84782 0.47 22.68 1.60
NHI National Health I REIT – Healthcare Facilities USD NYSE 2.064B 2014-06-30 2014q2 2014q1 8 9 $62.45 108550 133457 3.86 16.14 2.67
CLS.TO CELESTICA INC., S Printed Circuit Boards CAD Toronto 2.003B 2014-06-30 2014q2 2014q1 8 9 $11.21 166616 271040 0.92 11.97 1.34
GWI1.DE GERRY WEBER INTL Textile – Apparel Clothing EUR XETRA 1.345B 2013-01-31 2013q1 2012q4 8 9 29.80 86147 88070 1.60 18.18 3.20
SHP.L SHIRE Drug Manufacturers – Major GBX London 22.565B 2014-06-30 2014q2 2014q1 8 9 3848.00 6266486 3200700 1.87 2002.14 359.37
BIIB Biogen Idec Inc. Biotechnology USD NasdaqNM 77.165B 2014-06-30 2014q2 2014q1 8 9 $326.77 1845326 1183070 8.99 34.64 7.69
ECL Ecolab Inc. Commo Cleaning Products USD NYSE 33.768B 2014-06-30 2014q2 2014q1 8 9 $112.70 1187198 920129 3.57 30.82 4.45
JACK Jack In The Box I Restaurants USD NasdaqNM 2.697B 2014-07-06 2014q3 2014q2 8 9 $69.09 555894 487266 2.22 30.73 8.50
VZ Verizon Communica Telecom Services – Domestic USD NYSE 201.8B 2014-06-30 2014q2 2014q1 8 9 $48.69 22554136 14117700 4.64 10.46 13.49
MDZ-A.TO MDC PARTNERS INC. Marketing Services CAD Toronto 1.109B 2014-06-30 2014q2 2014q1 8 9 $22.00 100 1342 -2.46 0.00 N/A
ADM.DE ARCHER-DANIELS MI Farm Products EUR XETRA 23.019B 2014-06-30 2014q2 2014q1 8 9 35.66 100 420 2.49 14.25 1.14
IBM.L IBM Computer Based Systems USD London 186.4B 2014-06-30 2014q2 2014q1 8 9 186.90 402 3129 15.85 11.80 10.74
IVZ Invesco Plc New C Asset Management USD NYSE 16.308B 2014-06-30 2014q2 2014q1 8 9 $37.78 2915796 2750610 2.20 16.67 1.85
LR.PA LEGRAND Diversified Machinery EUR Paris 10.757B 2012-12-31 2012q4 2012q3 8 9 40.51 754095 661747 1.98 19.98 3.29
ACQ.TO AUTOCANADA INC Auto Dealerships CAD Toronto 1.266B 2014-06-30 2014q2 2014q1 8 9 $58.00 130386 168978 1.92 28.56 5.75
NPK National Presto I Appliances USD NYSE 432.8M 2014-06-29 2014q2 2014q1 8 9 $62.63 16644 26932 5.05 12.17 1.38
LXS.DE LANXESS Chemicals – Major Diversified EUR XETRA 3.697B 2012-12-31 2012q4 2012q3 8 9 40.39 726331 811289 -1.34 0.00 1.56
ARC ARC Document Solu Business Services USD NYSE 454.2M 2014-06-30 2014q2 2014q1 8 9 $9.73 398798 318074 -0.23 0.00 4.49
PGTI PGT, Inc. General Building Materials USD NGM 464.0M 2014-06-28 2014q2 2014q1 8 9 $9.81 282300 503140 0.45 21.59 6.96
IDXX IDEXX Laboratorie Diagnostic Substances USD NasdaqNM 6.254B 2014-06-30 2014q2 2014q1 8 9 $124.40 426062 512020 3.67 32.90 13.42
KFG.V KFG Resources Ltd Independent Oil & Gas CAD CDNX 4.3M 2014-04-30 2014q4 2014q3 8 9 $0.09 41000 58319 0.00 85.00 2.02
TRK Speedway Motorspo Sporting Activities USD NYSE 734.2M 2014-06-30 2014q2 2014q1 8 9 $17.74 41222 32160 2.22 8.00 0.87
KSU Kansas City South Railroads USD NYSE 13.255B 2014-06-30 2014q2 2014q1 8 9 $120.11 1194999 806968 4.30 27.07 3.53
SIRI Sirius XM Holding Broadcasting – Radio USD NasdaqNM 19.171B 2014-06-30 2014q2 2014q1 8 9 $3.38 15682805 40410000 0.06 58.42 12.81
TGS Transportadora de Gas Utilities USD NYSE 502.1M 2012-12-31 2012q4 2012q3 8 9 $3.16 161611 247902 0.04 78.50 2.05
USAP Universal Stainle Steel & Iron USD NasdaqNM 176.8M 2014-06-30 2014q2 2014q1 8 9 $25.00 11387 16869 -0.52 0.00 0.89
TEX Terex Corporation Farm & Construction Machinery USD NYSE 3.178B 2014-06-30 2014q2 2014q1 8 9 $28.84 2179721 2219090 3.03 9.12 1.31
ADBE Adobe Systems Inc Application Software USD NasdaqNM 33.129B 2014-05-30 2014q2 2014q1 8 9 $66.43 3215679 3101100 0.47 137.62 4.79
FM.TO FIRST QUANTUM MIN Industrial Metals & Minerals CAD Toronto 11.626B 2014-06-30 2014q2 2014q1 8 9 $19.80 3190936 1782980 0.97 19.33 1.34
ITW Illinois Tool Wor Diversified Machinery USD NYSE 34.338B 2014-06-30 2014q2 2014q1 8 9 $86.60 2634255 1936400 6.57 12.70 3.92
GBF.DE BILFINGER General Contractors EUR XETRA 2.202B 2012-12-31 2012q4 2012q3 8 9 49.87 293261 543195 3.62 13.30 1.03
WYN Wyndham Worldwide Lodging USD NYSE 9.873B 2014-06-30 2014q2 2014q1 8 9 $78.98 1038208 982265 3.95 19.51 6.49
DAI.DE DAIMLER N Auto Manufacturers – Major EUR XETRA 63.493B 2014-06-30 2014q2 2014q1 8 9 59.35 4490384 4236587 6.17 9.46 1.49
NATH Nathan’s Famous, Restaurants USD NasdaqNM 305.7M 2014-06-29 2014q1 2014q4 8 9 $68.39 37549 13632 1.97 34.90 6.58
BWA BorgWarner Inc. C Auto Parts USD NYSE 12.892B 2014-06-30 2014q2 2014q1 8 9 $56.44 1467454 1625700 2.86 19.09 3.26
RLOG Rand Logistics, I Shipping USD NCM 100.9M 2014-06-30 2014q1 2014q4 8 9 $5.59 8301 15968 -0.44 0.00 2.04
TESO Tesco Corporation Oil & Gas Equipment & Services USD NasdaqNM 709.1M 2014-06-30 2014q2 2014q1 8 9 $17.69 164437 242295 0.82 21.35 1.31
PEP Pepsico, Inc. Com Processed & Packaged Goods USD NYSE 140.3B 2014-06-30 2014q2 2014q1 8 9 $93.73 6892025 4766970 4.52 20.69 6.06
TCL-B.TO TRANSCONTINENTAL Publishing – Newspapers CAD Toronto 1.153B 2014-04-30 2014q2 2014q1 8 9 $14.78 202 331 -0.04 0.00 1.42
KALU Kaiser Aluminum C Aluminum USD NasdaqNM 1.264B 2014-06-30 2014q2 2014q1 8 9 $71.28 634899 205277 4.93 15.24 1.22
CTSH Cognizant Technol Business Software & Services USD NasdaqNM 27.132B 2014-06-30 2014q2 2014q1 8 9 $44.63 6743943 5666700 2.24 19.49 3.79
HPP Hudson Pacific Pr REIT – Office USD NYSE 1.773B 2014-06-30 2014q2 2014q1 8 9 $26.76 109877 263991 -0.02 0.00 1.66
RBC Regal Beloit Corp Industrial Electrical Equipment USD NYSE 3.059B 2014-06-28 2014q2 2014q1 8 9 $67.70 313317 314826 2.62 24.93 1.37
MX MagnaChip Semicon Semiconductor – Specialized USD NYSE 372.2M 2013-09-30 2013q3 2013q2 8 9 $10.65 234474 233911 4.55 2.28 1.08
MWIV MWI Veterinary Su Medical Equipment Wholesale USD NasdaqNM 1.958B 2014-06-30 2014q3 2014q2 8 9 $152.28 70184 81182 5.40 27.82 3.95
CLS Celestica, Inc. C Printed Circuit Boards USD NYSE 1.785B 2014-06-30 2014q2 2014q1 8 9 $9.99 169694 234218 0.86 11.34 1.19
STRL Sterling Construc Heavy Construction USD NasdaqNM 153.5M 2014-06-30 2014q2 2014q1 8 9 $8.16 36091 65929 -3.44 0.00 1.06
MTSC MTS Systems Corpo Scientific & Technical Instruments USD NasdaqNM 1.044B 2014-06-28 2014q3 2014q2 8 9 $68.98 66580 59411 3.38 20.21 4.07
CELG Celgene Corporati Biotechnology USD NasdaqNM 75.929B 2014-06-30 2014q2 2014q1 8 9 $94.97 9967541 4410670 1.73 53.18 12.96
CPLA Capella Education Education & Training Services USD NasdaqNM 812.2M 2014-06-30 2014q2 2014q1 8 9 $66.28 36155 57022 2.68 24.89 4.44
RT Ruby Tuesday, Inc Restaurants USD NYSE 462.5M 2014-06-03 2014q4 2014q3 8 9 $7.65 602690 611791 -0.67 0.00 1.00
YPF YPF Sociedad Anon Oil & Gas Refining & Marketing USD NYSE 12.904B 2014-06-30 2014q2 2014q1 8 9 $32.89 1377059 2175760 2.33 13.50 1.62
BHI Baker Hughes Inco Oil & Gas Equipment & Services USD NYSE 23.644B 2014-06-30 2014q2 2014q1 8 9 $54.23 5619009 4097550 2.96 17.80 1.26
ADM Archer-Daniels-Mi Farm Products USD NYSE 29.500B 2014-06-30 2014q2 2014q1 8 9 $45.70 3387356 3250670 2.49 18.23 1.46
LXK Lexmark Internati Computer Based Systems USD NYSE 2.662B 2014-06-30 2014q2 2014q1 8 9 $42.86 3705287 956715 3.05 12.98 1.77
EMR Emerson Electric Industrial Equipment & Components USD NYSE 43.941B 2014-06-30 2014q3 2014q2 8 9 $62.96 3633558 3273380 3.56 17.21 3.96
LAD Lithia Motors, In Auto Dealerships USD NYSE 1.848B 2014-06-30 2014q2 2014q1 8 9 $70.77 480701 390511 4.46 15.74 3.10
AXE Anixter Internati Industrial Equipment Wholesale USD NYSE 2.702B 2013-03-29 2013q1 2012q4 8 9 $82.49 205120 242335 6.41 12.43 2.29
SPB Spectrum Brands H Appliances USD NYSE 4.694B 2014-06-29 2014q3 2014q2 8 9 $89.01 261565 185277 2.46 35.50 4.53
GCL.TO COLABOR GROUP INC Food Wholesale CAD Toronto 98.6M 2012-12-31 2012q4 2012q3 8 9 $3.64 163573 32361 -0.37 0.00 0.63
LEN Lennar Corporatio Residential Construction USD NYSE 8.817B 2014-05-31 2014q2 2014q1 8 9 $42.96 4845832 3201840 2.46 17.44 1.92
ATE Advantest Corpora Semiconductor Equipment & Materials USD NYSE 2.003B 2014-06-30 2014q1 2014q4 8 9 $11.50 8997 7898 -1.65 0.00 1.87
COR CoreSite Realty C Real Estate Development USD NYSE 737.0M 2014-06-30 2014q2 2014q1 8 9 $34.80 104954 96765 0.59 59.46 3.49
MEI Methode Electroni Diversified Electronics USD NYSE 1.389B 2014-05-03 2014q4 2014q3 8 9 $36.41 398625 380728 2.70 13.13 3.32
VRX.TO VALEANT PHARMACEU Drugs – Generic CAD Toronto 49.128B 2014-06-30 2014q2 2014q1 8 9 $146.47 693913 471910 -2.50 0.00 8.93
UTDI.DE UNITED INTERNET N Wireless Communications EUR XETRA 5.981B 2014-06-30 2014q2 2014q1 8 9 30.92 346853 661335 1.29 23.38 16.68
WST West Pharmaceutic Packaging & Containers USD NYSE 3.195B 2014-06-30 2014q2 2014q1 8 9 $45.15 294243 317572 1.58 28.43 3.27
CMG Chipotle Mexican Restaurants USD NYSE 18.843B 2014-06-30 2014q2 2014q1 8 9 $607.55 2251939 417068 11.34 57.58 11.55
MSI Motorola Solution Communication Equipment USD NYSE 15.652B 2014-06-28 2014q2 2014q1 8 9 $62.39 1351216 2074420 6.14 9.98 3.71
EPS.TO EPSILON ENERGY LT Independent Oil & Gas CAD Toronto 198.3M 2014-06-30 2014q2 2014q1 8 9 $3.98 17491 94379 -0.15 0.00 2.02
OSK Oshkosh Corporati Trucks & Other Vehicles USD NYSE 3.745B 2014-06-30 2014q3 2014q2 8 9 $44.05 497679 831370 3.08 13.81 1.63
CNI Canadian National Railroads USD NYSE 55.177B 2014-06-30 2014q2 2014q1 8 9 $67.42 2115155 1173310 2.99 21.92 4.53
ETM Entercom Communic Broadcasting – Radio USD NYSE 342.2M 2014-06-30 2014q2 2014q1 8 9 $9.08 20660 70694 0.68 13.33 1.10
ETE Energy Transfer E Oil & Gas Pipelines USD NYSE 32.203B 2014-06-30 2014q2 2014q1 8 9 $59.24 1740704 1869060 0.56 103.46 53.85
CGG.TO CHINA GOLD INT RE Industrial Metals & Minerals CAD Toronto 1.161B 2014-06-30 2014q2 2014q1 8 9 $2.93 286646 363402 0.09 33.52 0.82
NFD-A.V NORTHFIELD CAPITA Investment Brokerage – National CAD CDNX 56.8M 2014-03-31 2014q1 2013q4 8 9 $21.50 400 0 0.00 0.00 0.63
CCZ.TO CRITICALCONTROL S Information Technology Services CAD Toronto 23.6M 2014-06-30 2014q2 2014q1 8 9 $0.41 6500 10300 -0.01 0.00 0.84
ACD.TO ACCORD FINANCIAL Credit Services CAD Toronto 73.1M 2014-06-30 2014q2 2014q1 8 9 $8.80 5800 2587 0.77 11.18 1.29
ATML Atmel Corporation Semiconductor – Broad Line USD NasdaqNM 2.961B 2014-06-30 2014q2 2014q1 8 9 $7.08 4056819 5626610 0.08 85.50 3.17
SMI Semiconductor Ma Semiconductor – Integrated Circuits USD NYSE 3.588B 2014-06-30 2014q2 2014q1 8 9 $5.15 66011 124742 0.20 25.45 1.27
UEPS Net 1 UEPS Techno Business Services USD NasdaqNM 535.5M 2014-06-30 2014q4 2014q3 8 9 $11.29 193686 459023 1.50 7.33 1.18
MAS Masco Corporation Lumber, Wood Production USD NYSE 7.992B 2014-06-30 2014q2 2014q1 8 9 $22.42 6646758 4223340 0.98 22.67 11.35
SXT Sensient Technolo Specialty Chemicals USD NYSE 2.584B 2014-06-30 2014q2 2014q1 8 9 $53.59 162113 195135 1.74 30.29 2.22
IESC Integrated Electr General Contractors USD NGM 147.7M 2014-06-30 2014q3 2014q2 8 9 $8.00 3704 14505 0.08 101.28 2.21
GRMN Garmin Ltd. Scientific & Technical Instruments USD NasdaqNM 10.372B 2014-06-28 2014q2 2014q1 8 9 $53.85 1529842 1679390 3.33 15.86 2.92
VOW.DE VOLKSWAGEN Auto Manufacturers – Major EUR XETRA 76.236B 2011-06-30 2011q2 2011q1 8 9 160.25 80903 72662 19.96 7.87 0.84
BT BT Group plc Comm Telecom Services – Foreign USD NYSE 47.073B 2014-03-31 2014q4 2013q3 8 9 $59.92 103478 125809 4.14 14.26 N/A
PUS.DE PULSION MEDICAL S Medical Laboratories & Research EUR XETRA 163.9M 2012-06-30 2012q2 2012q1 8 9 19.89 3408 6314 0.75 26.25 8.06
ERJ Embraer S.A. Comm Aerospace/Defense Products & Services USD NYSE 6.661B 2014-06-30 2014q2 2014q1 8 9 $36.31 692753 993066 2.87 12.47 1.95
TCL-A.TO TRANSCONTINENTAL Publishing – Newspapers CAD Toronto 1.164B 2014-04-30 2014q2 2014q1 8 9 $14.92 108360 122045 0.13 111.92 1.45
SCCO Southern Copper C Copper USD NYSE 25.043B 2014-06-30 2014q2 2014q1 8 9 $30.09 2158654 1943240 1.69 17.28 4.08
PM Philip Morris Int Cigarettes USD NYSE 136.4B 2014-06-30 2014q2 2014q1 8 9 $87.45 4610938 4150520 4.96 17.52 N/A
TAYD Taylor Devices, I Diversified Machinery USD NCM 31.8M 2014-05-31 2014q4 2014q3 8 9 $9.50 100 4502 0.40 24.18 1.36
ADSK Autodesk, Inc. Technical & System Software USD NasdaqNM 11.998B 2014-07-31 2014q2 2014q1 8 9 $52.80 1781106 2967690 0.75 69.19 5.16
THO.TO TAHOE RESOURCES I Industrial Metals & Minerals CAD Toronto 3.525B 2014-06-30 2014q2 2014q1 8 9 $23.91 299683 212298 0.26 93.04 4.21
CSIQ Canadian Solar In Semiconductor – Specialized USD NasdaqNM 1.691B 2014-06-30 2014q2 2014q1 8 9 $30.85 5622759 3874150 1.91 15.02 2.80
MRK Merck & Company, Drug Manufacturers – Major USD NYSE 159.0B 2014-06-30 2014q2 2014q1 8 9 $55.13 16564178 9247370 1.90 28.48 3.24
MIND Mitcham Industrie Rental & Leasing Services USD NasdaqNM 132.3M 2014-04-30 2014q1 2014q4 8 9 $10.44 103111 85165 -0.04 0.00 0.75
TRMB Trimble Navigatio Scientific & Technical Instruments USD NasdaqNM 7.654B 2014-06-30 2014q2 2014q1 8 9 $29.45 1586153 1577010 0.99 29.19 3.10
WPK.TO WINPAK LTD Packaging & Containers CAD Toronto 1.880B 2014-06-29 2014q2 2014q1 8 9 $28.92 5266 17864 1.22 22.66 3.26
CEA China Eastern Air Major Airlines USD NYSE 4.231B 2014-06-30 2014q2 2014q1 8 9 $16.69 18071 17938 1.15 15.08 1.01
GNCMA General Communica Long Distance Carriers USD NasdaqNM 463.7M 2014-06-30 2014q2 2014q1 8 9 $11.15 104132 174077 0.30 36.92 2.67
HBP Huttig Building P Medical Appliances & Equipment USD NCM 80.4M 2014-06-30 2014q2 2014q1 8 9 $3.27 8752 15449 0.07 46.09 3.55
QLTY Quality Distribut Trucking USD NGM 337.1M 2014-06-30 2014q2 2014q1 8 9 $12.30 138054 179585 -0.21 0.00 N/A
BOE.L BOEING CO Aerospace/Defense – Major Diversified USD London 92.829B 2014-06-30 2014q2 2014q1 8 9 128.82 519 403 6.60 11.60 3.93
BSY.L B SKY B GROUP CATV Systems GBP London 14.637B 2011-06-30 2011q4 2011q2 8 9 860.00 3907923 3460850 0.80 1064.13 1231.27
AWR American States W Water Utilities USD NYSE 1.300B 2014-06-30 2014q2 2014q1 8 9 $33.58 84666 138738 1.51 22.21 2.63
TJX TJX Companies, In Department Stores USD NYSE 43.073B 2014-08-02 2014q2 2014q1 8 9 $62.16 4740215 4087880 3.04 19.99 9.83
AN AutoNation, Inc. Auto Dealerships USD NYSE 6.054B 2014-06-30 2014q2 2014q1 8 9 $51.07 1129974 1269070 3.25 15.46 2.80
GHM Graham Corporatio Metal Fabrication USD NYSE 316.6M 2014-06-30 2014q1 2014q4 8 9 $31.29 29448 35120 0.86 35.66 2.87
HT Hersha Hospitalit REIT – Retail USD NYSE 1.375B 2014-06-30 2014q2 2014q1 8 9 $6.85 1214481 1086350 0.37 18.23 1.59
OLN Olin Corporation Chemicals – Major Diversified USD NYSE 2.004B 2014-06-30 2014q2 2014q1 8 9 $25.51 453549 740734 2.00 12.41 1.74
OC Owens Corning Inc General Building Materials USD NYSE 3.610B 2014-06-30 2014q2 2014q1 8 9 $30.70 2863536 1323370 2.31 12.90 0.91
LRAD LRAD Corporation Diversified Electronics USD NCM 86.6M 2014-06-30 2014q3 2014q2 8 9 $2.63 93887 327662 0.17 15.33 3.07
AEPI AEP Industries In Rubber & Plastics USD NasdaqNM 228.1M 2014-04-30 2014q2 2014q1 8 9 $44.90 34676 22762 -0.78 0.00 3.52
CCL-B.TO CCL INDUSTRIES IN Packaging & Containers CAD Toronto 3.816B 2014-06-30 2014q2 2014q1 8 9 $111.26 52729 57069 4.41 25.03 3.33
NPSP NPS Pharmaceutica Biotechnology USD NasdaqNM 3.057B 2014-06-30 2014q2 2014q1 8 9 $28.69 1509602 2038880 0.02 1422.50 23.49
MTN Vail Resorts, Inc Resorts & Casinos USD NYSE 3.022B 2014-04-30 2014q3 2014q2 8 9 $83.43 296516 195135 0.77 106.83 3.63
BDR Blonder Tongue La Communication Equipment USD AMEX 7.1M 2014-06-30 2014q2 2014q1 8 9 $1.14 30600 112369 -0.40 0.00 0.49
CVI-A.TO CALVALLEY PETROLE Independent Oil & Gas CAD Toronto 97.4M 2014-06-30 2014q2 2014q1 8 9 $1.25 16950 37954 0.13 9.62 0.48
STS Supreme Industrie Trucks & Other Vehicles USD AMEX 121.0M 2014-06-28 2014q2 2014q1 8 9 $7.33 20461 27172 0.36 20.14 1.55
HSTM HealthStream, Inc Internet Information Providers USD NasdaqNM 818.0M 2014-06-30 2014q2 2014q1 8 9 $29.67 671303 134920 0.29 84.03 4.28
CNR.TO CANADIAN NATIONAL Railroads CAD Toronto 61.937B 2014-06-30 2014q2 2014q1 8 9 $75.68 2181212 1311480 3.39 21.86 4.54
AES The AES Corporati Electric Utilities USD NYSE 9.771B 2014-06-30 2014q2 2014q1 8 9 $13.51 4427460 3978780 -0.08 0.00 2.29
ETP Energy Transfer P Oil & Gas Pipelines USD NYSE 20.988B 2014-06-30 2014q2 2014q1 8 9 $64.49 1898931 1786290 0.36 174.27 1.93
AGCO AGCO Corporation Farm & Construction Machinery USD NYSE 4.193B 2014-06-30 2014q2 2014q1 8 9 $44.70 1121514 1591500 5.46 7.95 1.01
SCHL Scholastic Corpor Publishing – Books USD NasdaqNM 1.072B 2014-05-31 2014q4 2014q3 8 9 $32.76 66879 136363 1.23 26.26 1.18
GSM Globe Specialty M Industrial Metals & Minerals USD NasdaqNM 1.328B 2014-03-31 2014q3 2013q2 8 9 $18.01 278775 323323 0.19 93.26 3.06
THTI THT Heat Transfer Diversified Machinery USD NCM 27.6M 2014-06-30 2014q2 2014q1 8 9 $1.35 2707 76811 0.19 6.99 0.41
HSNI HSN, Inc. Catalog & Mail Order Houses USD NasdaqNM 3.448B 2014-06-30 2014q2 2014q1 8 9 $65.90 542902 230783 3.12 20.43 6.39
HDNG Hardinge, Inc. Machine Tools & Accessories USD NasdaqNM 139.4M 2014-06-30 2014q2 2014q1 8 9 $10.87 49691 30262 0.68 15.44 0.64
AML.PA ATMEL Semiconductor – Broad Line EUR Paris 2.302B 2014-06-30 2014q2 2014q1 8 9 5.50 127 180 0.08 68.75 2.55
RUM.V ROCKY MOUNTAIN LI Specialty Retail, Other CAD CDNX 5.5M 2014-06-30 2014q2 2014q1 8 9 $0.10 107671 9606 0.00 0.00 0.80
CTAS Cintas Corporatio Business Services USD NasdaqNM 8.325B 2014-05-31 2014q4 2014q3 8 9 $71.17 816287 557888 3.35 20.62 3.56
ANS.TO AINSWORTH LUMBER Lumber, Wood Production CAD Toronto 667.3M 2014-06-30 2014q2 2014q1 8 9 $2.77 260785 384867 -0.01 0.00 1.55
ORBT Orbit Internation Diversified Electronics USD NCM 10.6M 2014-06-30 2014q2 2014q1 8 9 $2.42 14400 32155 -0.87 0.00 0.75
SIAL Sigma-Aldrich Cor Specialty Chemicals USD NasdaqNM 16.133B 2014-06-30 2014q2 2014q1 8 9 $135.60 791420 936654 4.23 31.91 5.21
CBI Chicago Bridge & General Contractors USD NYSE 5.552B 2014-06-30 2014q2 2014q1 8 9 $51.32 2607547 2063370 5.01 9.78 2.05
CGNX Cognex Corporatio Scientific & Technical Instruments USD NasdaqNM 3.395B 2014-06-29 2014q2 2014q1 8 9 $39.14 347295 728463 0.96 39.47 4.82
COG Cabot Oil & Gas C Independent Oil & Gas USD NYSE 13.136B 2014-06-30 2014q2 2014q1 8 9 $31.48 5832653 5593380 0.89 34.67 5.35
DPZ Domino’s Pizza In Restaurants USD NYSE 4.730B 2014-06-16 2014q2 2014q1 8 9 $85.99 858039 460768 2.79 30.80 N/A
RDI Reading Internati Entertainment – Diversified USD NCM 214.7M 2014-06-30 2014q2 2014q1 8 9 $9.04 64092 44865 0.42 21.34 1.60
CRR Carbo Ceramics, I Oil & Gas Equipment & Services USD NYSE 1.243B 2014-06-30 2014q2 2014q1 8 9 $53.80 1027735 1021330 3.99 13.71 1.59
SNAK Inventure Foods, Processed & Packaged Goods USD NasdaqNM 257.2M 2014-06-28 2014q2 2014q1 8 9 $13.17 151273 152871 0.40 32.62 3.97
SVT Servotronics, Inc Industrial Electrical Equipment USD AMEX 14.5M 2014-06-30 2014q2 2014q1 8 9 $6.43 32130 3646 0.26 22.99 0.56
NWL Newell Rubbermaid Housewares & Accessories USD NYSE 9.468B 2014-06-30 2014q2 2014q1 8 9 $34.58 1575142 1741930 1.80 18.71 4.39
HWKN Hawkins, Inc. Synthetics USD NasdaqNM 381.0M 2014-06-29 2014q1 2014q4 8 9 $35.90 14895 23868 1.80 19.98 2.03
IMAX Imax Corporation Photographic Equipment & Supplies USD NYSE 1.912B 2014-06-30 2014q2 2014q1 8 9 $27.94 525089 463349 0.62 44.95 5.56
MRK.PA MERCK Drug Manufacturers – Major EUR Paris 123.5B 2014-06-30 2014q2 2014q1 8 9 42.80 478 858 1.90 22.26 2.53
MCO Moody’s Corporati Business Services USD NYSE 19.886B 2014-06-30 2014q2 2014q1 8 9 $94.16 1188947 963260 4.23 21.61 43.38
RLH Red Lions Hotels Lodging USD NYSE 112.4M 2014-06-30 2014q2 2014q1 8 9 $5.67 18529 13625 -0.58 0.00 0.79
RYA.L RYANAIR HOLDINGS Major Airlines EUR London 10.155B 2014-06-30 2014q1 2014q4 8 9 7.34 4285394 2360270 0.46 15.53 2.79
MUR Murphy Oil Corpor Oil & Gas Refining & Marketing USD NYSE 9.486B 2014-06-30 2014q2 2014q1 8 9 $53.42 1401863 1356120 3.49 14.81 1.09
DRAD Digirad Corporati Medical Appliances & Equipment USD NGM 74.4M 2014-06-30 2014q2 2014q1 8 9 $4.00 57243 83642 0.21 18.86 2.28
BBD-B.TO BOMBARDIER INC., Aerospace/Defense – Major Diversified CAD Toronto 6.279B 2014-06-30 2014q2 2014q1 8 9 $3.61 3872828 4298380 0.29 12.55 3.25
IBM International Bus Diversified Computer Systems USD NYSE 162.8B 2014-06-30 2014q2 2014q1 8 9 $163.23 20939140 3453610 15.85 10.67 9.71
STZ Constellation Bra Wineries & Distillers USD NYSE 16.714B 2014-05-31 2014q1 2014q4 8 9 $86.66 1304272 1123080 3.86 22.05 2.99
PH Parker-Hannifin C Industrial Equipment & Components USD NYSE 16.559B 2014-06-30 2014q4 2014q3 8 9 $111.29 1233248 1327130 6.87 15.55 2.39
FFIV F5 Networks, Inc. Application Software USD NasdaqNM 8.639B 2014-06-30 2014q3 2014q2 8 9 $116.61 814283 1037530 3.80 29.70 6.00
CIX.TO CI FINANCIAL CORP Asset Management CAD Toronto 9.179B 2014-06-30 2014q2 2014q1 8 9 $32.35 605635 518376 1.67 19.22 4.82
PLL Pall Corporation Diversified Machinery USD NYSE 9.171B 2013-01-31 2013q2 2013q1 8 9 $85.87 538280 694662 3.25 25.62 4.83
NSU.TO NEVSUN RES J Gold CAD Toronto 790.0M 2014-06-30 2014q2 2014q1 8 9 $3.96 96397 289538 0.22 17.91 1.22
GSIT GSI Technology, I Semiconductor – Broad Line USD NasdaqNM 135.8M 2014-06-30 2014q1 2014q4 8 9 $4.94 12517 76691 -0.26 0.00 1.06
HWCC Houston Wire & Ca Industrial Equipment Wholesale USD NasdaqNM 220.3M 2013-09-30 2013q3 2013q2 8 9 $12.49 67295 49920 0.44 28.05 1.95
BOY.TO BOYUAN CONSTRUCTI Residential Construction CAD Toronto 13.0M 2012-12-31 2013q2 2013q1 8 9 $0.51 7550 8043 0.48 1.06 0.13
FMC FMC Corporation C Chemicals – Major Diversified USD NYSE 7.856B 2014-06-30 2014q2 2014q1 8 9 $58.96 1618028 1428400 1.64 34.70 4.42
DPW Digital Power Cor Diversified Electronics USD AMEX 14.0M 2014-06-30 2014q2 2014q1 8 9 $2.08 188662 101322 -0.09 0.00 2.99
PEIX Pacific Ethanol, Specialty Chemicals USD NCM 276.1M 2014-06-30 2014q2 2014q1 8 9 $11.55 1192708 1605590 0.41 28.24 1.54
AMRN Amarin Corporatio Drug Manufacturers – Other USD NGM 181.5M 2014-06-30 2014q2 2014q1 8 9 $1.05 828546 2761220 -0.62 0.00 N/A
DHX Dice Holdings, In Staffing & Outsourcing Services USD NYSE 449.8M 2014-06-30 2014q2 2014q1 8 9 $8.38 622327 545189 0.22 38.07 2.65
EBN.V Epicore Bionetwor Waste Management USD CDNX 15.3M 2010-12-31 2011q2 2011q1 8 9 $0.60 62388 5778 0.00 0.00 1.94
CCL-A.TO CCL INC. CL A Packaging & Containers CAD Toronto 4.047B 2014-06-30 2014q2 2014q1 8 9 $117.99 125 29 3.57 30.81 3.32
UWN Nevada Gold & Cas Resorts & Casinos USD AMEX 18.8M 2014-04-30 2014q4 2014q3 8 9 $1.16 36740 18803 0.06 19.33 0.65
SATS EchoStar Corporat Communication Equipment USD NasdaqNM 4.202B 2014-06-30 2014q2 2014q1 8 9 $46.03 111474 147765 0.59 75.82 1.19
APAGF Apco Oil and Gas Independent Oil & Gas USD NCM 411.9M 2014-06-30 2014q2 2014q1 8 9 $13.99 17102 73297 0.18 78.42 1.26
EUZ.DE ECKERT & ZIEGLER Medical Appliances & Equipment EUR XETRA 119.8M 2014-06-30 2014q2 2014q1 8 9 22.65 2399 2717 1.58 13.90 1.39
CHRW C.H. Robinson Wor Air Delivery & Freight Services USD NasdaqNM 10.291B 2014-06-30 2014q2 2014q1 8 9 $69.93 1111155 1464160 2.73 25.24 10.09
VG Vonage Holdings C Diversified Communication Services USD NYSE 694.1M 2014-06-30 2014q2 2014q1 8 9 $3.32 972256 1159870 0.09 38.00 2.02
SALM Salem Communicati Broadcasting – Radio USD NGM 181.8M 2014-06-30 2014q2 2014q1 8 9 $7.20 23095 32832 0.48 14.86 0.90
CZZ Cosan Limited Cla Confectioners USD NYSE 2.740B 2014-06-30 2014q2 2014q1 8 9 $10.35 1727984 1358470 0.45 24.42 1.20
CRRC Courier Corporati Publishing – Books USD NasdaqNM 152.8M 2014-06-28 2014q3 2014q2 8 9 $13.37 7387 21568 0.63 21.17 1.09
NCR NCR Corporation C Information Technology Services USD NYSE 4.105B 2014-06-30 2014q2 2014q1 8 9 $24.42 10721182 2048500 2.58 9.14 2.04
ECK.DE LUDWIG BECK Specialty Retail, Other EUR XETRA 108.4M 2014-06-30 2014q2 2014q1 8 9 29.29 57 263 2.03 14.46 1.70
UTX United Technologi Conglomerates USD NYSE 93.292B 2014-06-30 2014q2 2014q1 8 9 $101.98 12546532 4382100 6.31 16.07 2.75
CTS CTS Corporation C Diversified Electronics USD NYSE 550.1M 2014-06-29 2014q2 2014q1 8 9 $16.37 154495 75122 0.44 36.12 1.76
FSI Flexible Solution Specialty Chemicals USD AMEX 16.5M 2014-06-30 2014q2 2014q1 8 9 $1.25 277162 407455 0.15 7.88 1.31
BSPM Biostar Pharmaceu Drug Manufacturers – Major USD NCM 22.7M 2014-06-30 2014q2 2014q1 8 9 $1.47 21728 205346 0.20 7.76 0.32
FAM.V FAMILY MEMORIALS Personal Services CAD CDNX 3.2M 2014-06-30 2014q2 2014q1 8 9 $0.08 6000 26776 0.00 0.00 N/A
WAC.DE WACKER NEUSON N General Contractors EUR XETRA 982.3M 2012-12-31 2012q4 2012q3 8 9 14.01 79927 52322 1.12 12.98 1.07
ECA.TO ENCANA CORP. Independent Oil & Gas CAD Toronto 15.872B 2014-06-30 2014q2 2014q1 8 9 $21.42 3651416 2163530 0.43 48.89 2.30
DENN Denny’s Corporati Restaurants USD NCM 646.4M 2014-06-25 2014q2 2014q1 8 9 $7.61 336962 525992 0.28 27.38 N/A
NEP NextEra Energy Pa Oil & Gas Drilling & Exploration USD NYSE 637.6M 2011-09-30 2011q3 2011q2 8 9 $34.12 184011 238731 1.66 20.74 1.34
NWS.AX NEWS CORP B VOTIN Entertainment – Diversified AUD ASX 9.519B 2014-06-30 2014q4 2014q3 8 9 AU$16.44 221089 109079 0.41 40.29 0.72
ATRO Astronics Corpora Aerospace/Defense Products & Services USD NasdaqNM 973.2M 2014-06-28 2014q2 2014q1 8 9 $44.80 127273 184638 1.53 29.13 4.97
GVC.TO GLACIER MEDIA INC Publishing – Newspapers CAD Toronto 131.0M 2014-06-30 2014q2 2014q1 8 9 $1.47 13501 17424 -0.67 0.00 0.45
SNHY Sun Hydraulics Co Industrial Equipment & Components USD NasdaqNM 962.4M 2014-06-28 2014q2 2014q1 8 9 $36.38 41237 63265 1.52 23.35 4.34
SGE.V STRATEGEM CAPITAL Technical & System Software CAD CDNX 10.5M 2014-06-30 2014q2 2014q1 8 9 $2.00 6000 589 0.00 0.00 1.19
JBT John Bean Technol Diversified Machinery USD NYSE 833.1M 2014-06-30 2014q2 2014q1 8 9 $28.59 205625 111018 0.91 30.89 5.19
ARW Arrow Electronics Electronics Wholesale USD NYSE 5.138B 2012-12-31 2012q4 2012q3 8 9 $51.98 739167 627288 4.62 10.72 1.14
HOFT Hooker Furniture Home Furnishings & Fixtures USD NasdaqNM 164.0M 2014-05-04 2014q1 2014q4 8 9 $15.28 18948 24098 0.85 17.83 1.18
SPSC SPS Commerce, Inc Business Services USD NasdaqNM 912.4M 2014-06-30 2014q2 2014q1 8 9 $56.20 57315 58154 0.10 562.50 4.61
SKY Skyline Corporati Manufactured Housing USD AMEX 31.7M 2014-05-31 2014q4 2014q3 8 9 $3.78 13833 31748 -1.70 0.00 1.03
PLXS Plexus Corp. Printed Circuit Boards USD NasdaqNM 1.223B 2014-06-28 2014q3 2014q2 8 9 $36.25 201543 149918 2.42 14.70 1.58
VHI Valhi, Inc. Commo Synthetics USD NYSE 1.926B 2014-06-30 2014q2 2014q1 8 9 $5.68 63328 98240 -0.01 0.00 N/A
SON Sonoco Products C Paper & Paper Products USD NYSE 4.207B 2014-06-29 2014q2 2014q1 8 9 $40.81 782088 530649 2.32 17.18 2.37
LRN K12 Inc Common St Education & Training Services USD NYSE 571.1M 2014-06-30 2014q4 2014q3 8 9 $15.04 366558 465263 0.50 30.06 1.08
EXPE Expedia, Inc. Lodging USD NasdaqNM 10.214B 2014-06-30 2014q2 2014q1 8 9 $80.31 2818102 2165570 2.46 31.44 5.24
PLT Plantronics, Inc. Processing Systems & Products USD NYSE 1.914B 2014-06-30 2014q1 2014q4 8 9 $45.99 187090 222857 2.65 17.02 2.63
IPG Interpublic Group Advertising Agencies USD NYSE 7.543B 2014-06-30 2014q2 2014q1 8 9 $17.90 6636490 5408190 0.73 23.89 3.37
BBD-A.TO BOMBARDIER INC., Aerospace/Defense – Major Diversified CAD Toronto 6.470B 2014-06-30 2014q2 2014q1 8 9 $3.72 28416 43243 0.29 12.86 3.33
WOR Worthington Indus Steel & Iron USD NYSE 2.459B 2014-05-31 2014q4 2014q3 8 9 $35.91 287711 334539 1.98 17.68 2.72
ADW-A.TO ANDREW PELLER LIM Wineries & Distillers CAD Toronto 208.7M 2012-09-30 2013q2 2013q1 8 9 $14.60 4437 5145 0.94 15.53 1.49
PNR Pentair plc. Ordi Industrial Equipment & Components USD NYSE 12.516B 2014-06-28 2014q2 2014q1 8 9 $65.00 3509141 1804400 3.05 21.06 2.16
ATEA Astea Internation Application Software USD NCM 5.8M 2014-06-30 2014q2 2014q1 8 9 $1.61 2630 11703 -0.93 0.00 3.20
CERN Cerner Corporatio Healthcare Information Services USD NasdaqNM 20.184B 2014-06-28 2014q2 2014q1 8 9 $59.18 1868144 1722680 1.21 48.20 6.10
NSU Nevsun Resources Gold USD AMEX 698.2M 2014-06-30 2014q2 2014q1 8 9 $3.50 175272 253151 0.21 16.21 1.08
TTC Toro Company (The Small Tools & Accessories USD NYSE 3.301B 2014-05-02 2014q2 2014q1 8 9 $59.30 146095 190272 2.90 20.06 7.84
HAW.DE HAWESKO HOLDING Food Wholesale EUR XETRA 328.5M 2012-09-30 2012q3 2012q2 8 9 36.57 2879 3320 1.65 21.66 4.28
GFA Gafisa SA Gafisa Residential Construction USD NYSE 465.5M 2014-06-30 2014q2 2014q1 8 9 $2.30 991713 1300890 1.74 1.37 0.38
IPHS Innophos Holdings Chemicals – Major Diversified USD NasdaqNM 1.263B 2014-06-30 2014q2 2014q1 8 9 $57.80 92832 128035 2.70 20.89 2.59
MYE Myers Industries, Rubber & Plastics USD NYSE 526.8M 2014-06-30 2014q2 2014q1 8 9 $16.61 64432 135923 0.47 33.92 2.61
ENDP Endo Internationa Drug Manufacturers – Other USD NasdaqNM 9.781B 2014-06-30 2014q2 2014q1 8 9 $63.73 2510199 2068250 -9.03 0.00 3.34
VIP VimpelCom Ltd. Wireless Communications USD NasdaqNM 9.967B 2013-09-30 2013q3 2013q2 8 9 $5.98 2066691 2474510 -1.98 0.00 1.14
AAQ.DE AAP IMPLANTATE Medical Appliances & Equipment EUR XETRA 78.9M 2014-06-30 2014q2 2014q1 8 9 2.57 38118 22324 -0.14 0.00 1.52
SGA Saga Communicatio Broadcasting – Radio USD AMEX 224.2M 2014-06-30 2014q2 2014q1 8 9 $39.00 2018 6466 2.53 15.16 1.87
MDP Meredith Corporat Publishing – Periodicals USD NYSE 2.098B 2014-06-30 2014q4 2014q3 8 9 $47.18 155317 246875 2.50 18.40 2.29
AZO AutoZone, Inc. Co Auto Parts Stores USD NYSE 17.022B 2014-05-16 2014q3 2014q2 8 9 $526.94 236137 218766 31.57 16.38 N/A
KDX.TO KLONDEX MINES LTD Gold CAD Toronto 248.9M 2014-06-30 2014q2 2014q1 8 9 $2.05 773388 344176 -0.17 0.00 1.60
NRT North European Oi Diversified Investments USD NYSE 179.4M 2014-07-31 2014q3 2014q2 8 9 $19.52 12820 15857 2.09 9.25 1760.91
BCI.TO NEW LOOK EYEWEAR Specialty Retail, Other CAD Toronto 247.8M 2014-06-28 2014q2 2014q1 8 9 $19.50 3205 2849 0.54 36.11 4.84
MBB.DE MBB INDUSTRIES Conglomerates EUR XETRA 147.4M 2014-06-30 2014q2 2014q1 8 9 22.34 9665 3816 2.12 9.49 1.77
JKS JinkoSolar Holdin Industrial Electrical Equipment USD NYSE 743.9M 2014-06-30 2014q2 2014q1 8 9 $24.09 2902379 2215760 2.01 11.63 1.51
MAYS J. W. Mays, Inc. Property Management USD NCM 103.8M 2014-04-30 2014q3 2014q2 8 9 $51.50 0 578 0.37 140.33 2.35
TREX Trex Company, Inc Lumber, Wood Production USD NYSE 1.154B 2014-06-30 2014q2 2014q1 8 9 $35.09 203251 377060 0.81 42.64 11.79
IOSP Innospec Inc. Specialty Chemicals USD NasdaqNM 906.0M 2010-12-31 2010q4 2010q3 8 9 $37.11 91685 80009 3.20 11.56 2.04
TLK PT Telekomunikasi Telecom Services – Foreign USD NYSE 23.454B 2012-12-31 2012q4 2012q3 8 9 $47.78 190639 160060 2.40 19.61 4.61
ANN.DE DT ANNINGTON IM N Oil & Gas Refining & Marketing EUR XETRA 5.402B 2013-12-31 2013q4 2013q3 8 9 22.49 228630 450392 0.48 45.66 1.33
NWSA News Corporation Entertainment – Diversified USD NasdaqNM 8.923B 2014-06-30 2014q4 2014q3 8 9 $15.41 4516160 3795040 0.41 36.43 0.65
GLDC Golden Enterprise Processed & Packaged Goods USD NGM 55.0M 2014-05-30 2014q4 2014q3 8 9 $4.69 2425 22457 0.08 56.63 2.22
GNI Great Northern Ir Steel & Iron USD NYSE 28.7M 2014-06-30 2014q2 2014q1 8 9 $19.11 20428 38937 9.93 1.94 2.52
OFLX Omega Flex, Inc. Industrial Equipment & Components USD NGM 211.7M 2014-06-30 2014q2 2014q1 8 9 $20.98 1871 4603 1.09 19.12 6.86
CBD Companhia Brasile Grocery Stores USD NYSE 10.853B 2014-06-30 2014q2 2014q1 8 9 $40.97 732853 541535 1.96 21.53 2.76
SYL.V SYMAX LIFT HOLDIN Diversified Machinery CAD CDNX 9.2M 2014-06-30 2014q2 2014q1 8 9 $0.30 100 9488 0.00 0.00 0.73
ETH Ethan Allen Inter Home Furnishings & Fixtures USD NYSE 744.0M 2014-06-30 2014q4 2014q3 8 9 $25.72 180401 225219 1.47 17.17 1.99
USTR United Stationers Wholesale, Other USD NasdaqNM 1.600B 2014-06-30 2014q2 2014q1 8 9 $41.07 161649 145138 3.27 12.08 1.83
BHE Benchmark Electro Printed Circuit Boards USD NYSE 1.158B 2014-06-30 2014q2 2014q1 8 9 $21.49 413456 273271 2.44 8.80 0.91
PX Praxair, Inc. Com Synthetics USD NYSE 37.254B 2014-06-30 2014q2 2014q1 8 9 $127.57 1623383 1148750 6.16 20.38 5.30
CCL.L CARNIVAL Recreational Goods, Other USD London 18.236B 2011-08-31 2011q3 2011q2 8 9 2347.00 1485999 924329 1.81 1240.88 69.37
SKBI Skystar Bio-Pharm Drug Manufacturers – Major USD NCM 35.9M 2014-06-30 2014q2 2014q1 8 9 $4.28 9024 37797 1.27 3.36 0.29
HMSY HMS Holdings Corp Business Services USD NasdaqNM 1.861B 2014-06-30 2014q2 2014q1 8 9 $21.21 638084 961033 0.36 56.97 3.46
XOM Exxon Mobil Corpo Major Integrated Oil & Gas USD NYSE 399.4B 2014-06-30 2014q2 2014q1 8 9 $93.65 15697756 11255300 7.84 11.70 2.16
KS KapStone Paper an Paper & Paper Products USD NYSE 2.718B 2014-06-30 2014q2 2014q1 8 9 $28.34 2150122 1158850 1.77 14.92 3.35
PRGO Perrigo Company p Drug Related Products USD NYSE 20.092B 2014-06-28 2014q4 2014q3 8 9 $150.16 642255 916402 1.77 83.88 2.29
APOL Apollo Education Education & Training Services USD NasdaqNM 2.948B 2014-05-31 2014q3 2014q2 8 9 $26.87 2669303 1117390 1.77 14.54 2.34
MLC.L MILLENNIUM COP HO Lodging GBP London 1.863B 2011-09-30 2011q3 2011q2 8 9 574.00 68262 139792 0.66 862.60 87.23
RECN Resources Connect Management Services USD NasdaqNM 557.1M 2014-05-31 2014q4 2014q3 8 9 $14.63 129269 140029 0.56 25.83 1.58
NII.TO NORSAT INTL Communication Equipment CAD Toronto 32.3M 2014-06-30 2014q2 2014q1 8 9 $0.56 63800 71436 0.11 5.18 1.13
HOG Harley-Davidson, Recreational Vehicles USD NYSE 13.643B 2014-06-29 2014q2 2014q1 8 9 $62.65 6836408 1813480 3.88 15.04 3.78
APT Alpha Pro Tech, L Medical Appliances & Equipment USD AMEX 85.3M 2014-06-30 2014q2 2014q1 8 9 $4.70 9083479 3220940 0.14 31.42 2.24
FUN Cedar Fair, L.P. General Entertainment USD NYSE 2.528B 2014-06-29 2014q2 2014q1 8 9 $45.25 202226 163435 2.34 19.02 105.13
MCB.TO MCCOY GLOBAL INC Oil & Gas Equipment & Services CAD Toronto 139.4M 2014-06-30 2014q2 2014q1 8 9 $5.04 30912 52949 0.55 8.60 1.37
CSX CSX Corporation C Railroads USD NYSE 34.043B 2014-06-27 2014q2 2014q1 8 9 $34.20 13051352 6953440 1.85 18.11 3.00
SJR-B.TO SHAW COMMUNICATIO CATV Systems CAD Toronto 12.794B 2014-05-31 2014q3 2014q2 8 9 $27.82 636824 707083 1.69 16.34 2.93
CCF Chase Corporation Industrial Equipment & Components USD AMEX 306.8M 2014-05-31 2014q3 2014q2 8 9 $33.61 10961 9766 2.74 12.16 2.30
LSE.L LSE GROUP Asset Management GBP London 5.114B 2011-09-30 2012q2 2011q4 8 9 1889.00 1037282 670946 0.67 2753.71 327.22
MDSO Medidata Solution Healthcare Information Services USD NasdaqNM 2.222B 2014-06-30 2014q2 2014q1 8 9 $42.15 424767 514078 0.12 338.28 9.29
SNA Snap-On Incorpora Small Tools & Accessories USD NYSE 7.425B 2014-06-28 2014q2 2014q1 8 9 $127.79 539481 370477 6.78 18.34 3.17
UMC United Microelect Semiconductor Equipment & Materials USD NYSE 4.946B 2012-12-31 2012q4 2012q3 8 9 $1.98 1345580 1062440 0.12 17.22 0.71
COBR Cobra Electronics Electronic Equipment USD NGM N/A 2014-06-30 2014q2 2014q1 8 9 $4.28 0 47629 0.00 0.00 N/A
CBG CBRE Group Inc Co Property Management USD NYSE 9.901B 2014-06-30 2014q2 2014q1 8 9 $29.99 1561134 1943110 1.15 25.67 4.57
LABL Multi-Color Corpo Business Services USD NasdaqNM 766.7M 2014-06-30 2014q1 2014q4 8 9 $46.51 89265 68423 2.10 22.08 2.43
TEL TE Connectivity L Diversified Electronics USD NYSE 22.550B 2014-06-27 2014q3 2014q2 8 9 $55.10 2139149 2157380 3.61 14.80 2.47
PENX Penford Corporati Specialty Chemicals USD NGM 237.3M 2014-05-31 2014q3 2014q2 8 9 $18.68 197190 58638 0.30 61.52 2.59
AGN Allergan, Inc. Co Drug Manufacturers – Other USD NYSE 55.324B 2013-09-30 2013q3 2013q2 8 9 $186.16 1931417 2317830 4.25 42.17 7.84
CDI CDI Corporation C Staffing & Outsourcing Services USD NYSE 307.9M 2014-06-30 2014q2 2014q1 8 9 $15.70 17000 51237 0.68 22.87 1.06
JAZZ Jazz Pharmaceutic Biotechnology USD NasdaqNM 9.596B 2014-06-30 2014q2 2014q1 8 9 $159.35 555884 904637 1.35 112.63 7.17
CPE Callon Petroleum Independent Oil & Gas USD NYSE 256.9M 2014-06-30 2014q2 2014q1 8 9 $6.29 2288586 1656190 0.07 83.80 0.86
UMS.DE UMS UNITED MED SY Medical Appliances & Equipment EUR XETRA 45.1M 2014-06-30 2014q2 2014q1 8 9 9.48 3746 15646 0.43 22.00 3.70
FDX FedEx Corporation Air Delivery & Freight Services USD NYSE 45.285B 2014-05-31 2014q4 2014q3 8 9 $159.88 2668906 1585560 7.31 21.32 2.92
TE TECO Energy, Inc. Electric Utilities USD NYSE 4.421B 2014-06-30 2014q2 2014q1 8 9 $18.94 3308412 2078200 0.99 19.06 1.75
MSO Martha Stewart Li Publishing – Periodicals USD NYSE 245.4M 2014-06-30 2014q2 2014q1 8 9 $4.30 200442 141897 0.03 138.39 3.41
RDI.TO ROCKWELL DIAMONDS Industrial Metals & Minerals CAD Toronto 14.5M 2014-05-31 2014q1 2014q4 8 9 $0.27 9333 13352 -0.18 0.00 0.29
NDSN Nordson Corporati Diversified Machinery USD NasdaqNM 4.554B 2014-04-30 2014q2 2014q1 8 9 $72.18 275885 244011 3.63 19.39 4.63
VDSI VASCO Data Securi Security Software & Services USD NCM 777.7M 2014-06-30 2014q2 2014q1 8 9 $19.76 875491 611040 0.43 42.79 3.86
FNGN Financial Engines Diversified Investments USD NasdaqNM 1.865B 2014-06-30 2014q2 2014q1 8 9 $36.03 338418 431334 0.67 51.57 4.96
SHW Sherwin-Williams Specialty Retail, Other USD NYSE 21.925B 2014-06-30 2014q2 2014q1 8 9 $226.97 669281 508312 7.75 28.37 13.92
DRH Diamondrock Hospi REIT – Hotel/Motel USD NYSE 2.654B 2014-06-30 2014q2 2014q1 8 9 $13.56 1417189 1492490 0.48 27.85 1.54
ENI Enersis S A Commo Foreign Utilities USD NYSE 15.376B 2014-06-30 2014q2 2014q1 8 9 $15.66 884187 504042 0.80 19.17 1.38
MGPI MGP Ingredients, Processed & Packaged Goods USD NasdaqNM 215.9M 2014-06-30 2014q2 2014q1 8 9 $12.24 79497 84771 0.16 73.17 2.34
KAMN Kaman Corporation Aerospace/Defense Products & Services USD NYSE 1.098B 2014-06-27 2014q2 2014q1 8 9 $40.54 45585 77728 2.19 18.07 1.98
COKE Coca-Cola Bottlin Beverages – Soft Drinks USD NasdaqNM 753.5M 2014-06-30 2014q2 2014q1 8 9 $81.28 39416 19166 3.00 27.12 3.67
HNH Handy & Harman Lt Industrial Equipment & Components USD NCM 406.2M 2014-06-30 2014q2 2014q1 8 9 $31.45 27098 29832 2.50 12.58 2.88
RPT.V ARPETROL LTD Industrial Metals & Minerals CAD CDNX 8.2M 2014-06-30 2014q2 2014q1 8 9 $0.36 696 21486 0.00 0.00 0.37
MNTX Manitex Internati Diversified Machinery USD NCM 146.5M 2014-06-30 2014q2 2014q1 8 9 $10.60 157872 161609 0.78 13.43 1.59
ABG Asbury Automotive Auto Dealerships USD NYSE 1.970B 2014-06-30 2014q2 2014q1 8 9 $64.92 889652 326777 3.79 17.23 3.75
CVCO Cavco Industries, Manufactured Housing USD NasdaqNM 628.7M 2014-06-28 2014q1 2014q4 8 9 $71.04 21075 33331 2.28 30.51 2.07
TPL Texas Pacific Lan Real Estate Development USD NYSE 1.432B 2014-06-30 2014q2 2014q1 8 9 $170.03 25826 24183 4.03 41.73 54.22
KAI Kadant Inc Common Paper & Paper Products USD NYSE 425.2M 2014-06-28 2014q2 2014q1 8 9 $38.91 23195 38094 2.24 17.11 1.55
GPX GP Strategies Cor Education & Training Services USD NYSE 556.7M 2014-06-30 2014q2 2014q1 8 9 $29.14 72055 80662 1.34 21.69 2.67
FRS Frisch’s Restaura Restaurants USD AMEX 132.4M 2014-06-03 2014q4 2014q3 8 9 $25.90 7487 5203 1.85 14.54 1.45
MPX Marine Products C Recreational Vehicles USD NYSE 289.3M 2014-06-30 2014q2 2014q1 8 9 $7.58 15389 16148 0.24 31.75 3.47
MSA MSA Safety Incorp Medical Appliances & Equipment USD NYSE 1.907B 2014-06-30 2014q2 2014q1 8 9 $50.99 78251 114032 2.15 22.75 3.10
OWW Orbitz Worldwide, General Entertainment USD NYSE 902.9M 2014-06-30 2014q2 2014q1 8 9 $8.19 1466098 1901580 0.17 46.65 25.66
HON.L HONEYWELL INTL Aerospace/Defense – Major Diversified USD London 73.795B 2014-06-30 2014q2 2014q1 8 9 94.27 57 299 5.32 15.04 3.31
CP.TO CANADIAN PACIFIC Railroads CAD Toronto 38.734B 2014-06-30 2014q2 2014q1 8 9 $224.58 647706 362987 5.89 37.63 5.37
SJR-A.V SHAW COMMUNICATIO CATV Systems CAD CDNX 15.636B 2014-05-31 2014q3 2014q2 8 9 $34.00 260 237 0.00 0.00 3.60
ISR.DE ISRA VISION Diversified Machinery EUR XETRA 184.2M 2012-12-31 2013q1 2012q4 8 9 42.05 13673 9452 2.90 13.80 1.41
ORA.TO AURA MINERALS IN Gold CAD Toronto 22.8M 2014-06-30 2014q2 2014q1 8 9 $0.10 23100 88990 -0.07 0.00 0.11
LECO Lincoln Electric Small Tools & Accessories USD NasdaqNM 5.401B 2014-06-30 2014q2 2014q1 8 9 $67.96 527701 355592 3.52 18.54 3.42
CUO Continental Mater General Building Materials USD AMEX 27.2M 2014-06-28 2014q2 2014q1 8 9 $16.48 179 1223 -0.49 0.00 0.49
KFRC Kforce, Inc. Staffing & Outsourcing Services USD NasdaqNM 653.3M 2014-06-30 2014q2 2014q1 8 9 $20.39 239033 189962 0.54 37.10 4.29
MG Mistras Group Inc Technical Services USD NYSE 460.7M 2014-05-31 2014q4 2014q3 8 9 $16.10 189540 98391 0.64 25.21 1.90
CHH Choice Hotels Int Lodging USD NYSE 3.082B 2014-06-30 2014q2 2014q1 8 9 $53.23 82922 146166 2.03 25.53 N/A
GME.DE GERATHERM MEDICAL Medical Appliances & Equipment EUR XETRA 37.3M 2012-09-30 2012q3 2012q2 8 9 7.53 2808 4577 0.29 25.77 1.88
DDE Dover Downs Gamin Gaming activities USD NYSE 26.2M 2014-06-30 2014q2 2014q1 8 9 $0.80 44024 38258 -0.04 0.00 0.22
CVE Cenovus Energy In Oil & Gas Drilling & Exploration USD NYSE 18.025B 2014-06-30 2014q2 2014q1 8 9 $23.81 4038357 1215780 1.38 17.00 1.91
SFQ.DE SAF HOLLAND Auto Parts EUR XETRA 416.4M 2012-12-31 2012q4 2012q3 8 9 9.18 250893 215835 0.64 14.01 1.76
SBGI Sinclair Broadcas Broadcasting – TV USD NasdaqNM 2.758B 2014-06-30 2014q2 2014q1 8 9 $28.30 1661415 1362900 1.07 25.39 7.32
DJCO Daily Journal Cor Publishing – Newspapers USD NCM 259.3M 2014-06-30 2014q3 2014q2 8 9 $187.90 1087 1228 2.33 79.58 1.92
TC Thompson Creek Me Industrial Metals & Minerals USD NYSE 438.5M 2014-06-30 2014q2 2014q1 8 9 $2.05 843639 1318920 -1.02 0.00 0.37
CMI Cummins Inc. Comm Diversified Machinery USD NYSE 24.628B 2014-06-29 2014q2 2014q1 8 9 $134.80 1268985 1695720 8.48 15.43 3.07
G.TO GOLDCORP INC Gold CAD Toronto 21.195B 2014-06-30 2014q2 2014q1 8 9 $26.07 2030821 1862090 -1.07 0.00 1.09
MFRI MFRI, Inc. Pollution & Treatment Controls USD NGM 64.4M 2014-04-30 2014q1 2014q4 8 9 $8.84 25643 14898 1.47 5.96 0.78
WWD Woodward, Inc. Industrial Electrical Equipment USD NasdaqNM 3.176B 2014-06-30 2014q3 2014q2 8 9 $48.50 210163 295868 2.44 19.45 2.75
SWKS Skyworks Solution Semiconductor – Integrated Circuits USD NasdaqNM 10.367B 2014-06-27 2014q3 2014q2 8 9 $54.70 4637466 3714260 1.91 27.14 4.11
KNL Knoll, Inc. Commo Business Equipment USD NYSE 924.8M 2014-06-30 2014q2 2014q1 8 9 $19.52 201611 162218 0.74 25.84 3.78
WEF.TO WESTERN FOREST PR Lumber, Wood Production CAD Toronto 921.7M 2014-06-30 2014q2 2014q1 8 9 $2.35 1701154 1362460 0.30 7.50 2.12
KYO Kyocera Corporati Diversified Electronics USD NYSE 15.423B 2014-06-30 2014q1 2014q4 8 9 $42.04 31531 15611 2.19 19.34 0.86
MTZ MasTec, Inc. Comm Heavy Construction USD NYSE 2.232B 2014-06-30 2014q2 2014q1 8 9 $27.28 1575328 1026280 1.58 16.04 1.91
ROP Roper Industries, Scientific & Technical Instruments USD NYSE 14.874B 2014-06-30 2014q2 2014q1 8 9 $148.69 434484 340878 6.03 24.00 3.18
CVE.TO CENOVUS ENERGY IN Major Integrated Oil & Gas CAD Toronto 20.243B 2014-06-30 2014q2 2014q1 8 9 $26.74 3576474 1851100 1.55 17.01 1.91
CPGI China Shengda Pac Packaging & Containers USD NGM 34.9M 2014-06-30 2014q2 2014q1 8 9 $0.90 15 9595 0.04 21.43 0.32
LUV Southwest Airline Regional Airlines USD NYSE 23.699B 2014-06-30 2014q2 2014q1 8 9 $34.59 14342346 7536420 1.55 21.23 2.99
BBRG Bravo Brio Restau Restaurants USD NasdaqNM 249.1M 2014-06-29 2014q2 2014q1 8 9 $13.10 145981 102978 0.32 41.93 2.40
WNR Western Refining Oil & Gas Refining & Marketing USD NYSE 4.445B 2014-06-30 2014q2 2014q1 8 9 $43.97 1530847 1657670 2.94 14.39 3.34
LGT-B.TO LOGISTEC CORPORAT Shipping CAD Toronto 483.4M 2014-06-28 2014q2 2014q1 8 9 $38.35 1867 3138 2.47 15.38 3.27
MUSA Murphy USA Inc. C Steel & Iron USD NYSE 2.512B 2014-06-30 2014q2 2014q1 8 9 $54.93 315330 327517 4.66 11.42 3.51
IZN.V INZINC MINING LTD Industrial Metals & Minerals CAD CDNX 8.5M 2012-06-30 2012q2 2012q1 8 9 $0.14 7200 38221 0.00 0.00 1.61
ATU Actuant Corporati Diversified Machinery USD NYSE 2.060B 2014-05-31 2014q3 2014q2 8 9 $30.29 616295 577255 2.26 13.14 2.01
VOXX VOXX Internationa Electronics Wholesale USD NasdaqNM 193.0M 2014-05-31 2014q1 2014q4 8 9 $7.90 259117 270240 -1.47 0.00 0.44
BSET Bassett Furniture Home Furnishings & Fixtures USD NasdaqNM 178.9M 2014-05-31 2014q2 2014q1 8 9 $17.05 53593 28794 0.68 24.82 1.13
KBH KB Home Common St Residential Construction USD NYSE 1.470B 2014-05-31 2014q2 2014q1 8 9 $16.01 4453377 3907270 0.96 16.64 1.96
LDL Lydall, Inc. Comm Synthetics USD NYSE 480.5M 2014-06-30 2014q2 2014q1 8 9 $28.16 75703 102192 1.23 22.25 2.18
IMX.TO IMAX CORP Recreational Goods, Other CAD Toronto 2.146B 2014-06-30 2014q2 2014q1 8 9 $31.37 74309 56921 0.69 45.71 6.28
DLX Deluxe Corporatio Business Services USD NYSE 2.832B 2014-06-30 2014q2 2014q1 8 9 $56.91 269099 257445 3.74 14.77 4.73
SWM Schweitzer-Maudui Paper & Paper Products USD NYSE 1.257B 2014-06-30 2014q2 2014q1 8 9 $41.27 135137 125625 2.16 18.43 2.23
PETS PetMed Express, I Drug Delivery USD NasdaqNM 252.1M 2014-06-30 2014q1 2014q4 8 9 $12.63 334174 192686 0.91 13.87 3.49
HCCI Heritage-Crystal Waste Management USD NasdaqNM 322.3M 2014-06-16 2014q2 2014q1 8 9 $17.30 31093 30252 0.28 56.99 1.81
SLGN Silgan Holdings I Packaging & Containers USD NasdaqNM 3.215B 2014-06-30 2014q2 2014q1 8 9 $50.70 218264 192006 2.75 18.00 4.15
IT Gartner, Inc. Com Management Services USD NYSE 6.756B 2014-06-30 2014q2 2014q1 8 9 $76.00 363254 368598 2.05 36.24 33.47
DSPG DSP Group, Inc. Communication Equipment USD NasdaqNM 203.8M 2014-06-30 2014q2 2014q1 8 9 $9.26 40415 83354 0.04 260.56 1.42
LYV Live Nation Enter General Entertainment USD NYSE 4.671B 2014-06-30 2014q2 2014q1 8 9 $23.45 1889519 1518030 -0.25 0.00 3.13
CP Canadian Pacific Railroads USD NYSE 34.498B 2014-06-30 2014q2 2014q1 8 9 $200.02 2111849 870323 5.18 37.89 5.36
SJR Shaw Communicatio CATV Systems USD NYSE 11.396B 2014-05-31 2014q3 2014q2 8 9 $24.78 243391 228977 1.50 16.38 2.92
SAM Boston Beer Compa Beverages – Brewers USD NYSE 2.908B 2014-06-28 2014q2 2014q1 8 9 $224.28 29595 42646 5.71 38.84 7.73
INTU Intuit Inc. Application Software USD NasdaqNM 23.805B 2014-04-30 2014q3 2014q2 8 9 $83.37 1519926 1652180 3.12 25.99 7.50
CLMS Calamos Asset Man Asset Management USD NasdaqNM 249.4M 2014-06-30 2014q2 2014q1 8 9 $12.15 115532 112228 0.98 11.90 1.01
CR Crane Company Com Diversified Machinery USD NYSE 3.587B 2014-06-30 2014q2 2014q1 8 9 $60.81 393153 316434 3.63 16.25 2.65
MNDO MIND C.T.I. Ltd. Information Technology Services USD NGM 56.2M 2014-06-30 2014q2 2014q1 8 9 $2.97 94116 161258 0.22 13.49 2.88
EML Eastern Company ( Small Tools & Accessories USD NGM 99.2M 2014-06-28 2014q2 2014q1 8 9 $15.94 3677 10638 1.11 14.12 1.17
VSH Vishay Intertechn Semiconductor – Broad Line USD NYSE 2.055B 2014-06-28 2014q2 2014q1 8 9 $13.94 832566 1178900 0.82 16.56 1.04
WD Walker & Dunlop, Property Management USD NYSE 506.2M 2014-06-30 2014q2 2014q1 8 9 $15.53 129563 71394 1.17 13.16 1.25
PFB.TO PFB CORP General Building Materials CAD Toronto 29.2M 2014-06-30 2014q2 2014q1 8 9 $4.34 1930 1806 -0.05 0.00 0.71
LPL LG Display Co, Lt Diversified Electronics USD NYSE 10.742B 2014-06-30 2014q2 2014q1 8 9 $15.01 534747 320469 0.65 22.60 1.05
RCKY Rocky Brands, Inc Textile – Apparel Footwear & Acessories USD NasdaqNM 105.6M 2014-06-30 2014q2 2014q1 8 9 $13.99 13675 14177 0.92 15.05 0.79
CTP CTPartners Execut Staffing & Outsourcing Services USD AMEX 112.4M 2014-06-30 2014q2 2014q1 8 9 $15.51 122998 116780 0.55 25.70 4.31
AB1.DE AIR BERLIN Air Services, Other EUR XETRA 140.8M 2014-06-30 2014q2 2014q1 8 9 1.21 175197 133393 -2.43 0.00 N/A
CHDN Churchill Downs, Gaming activities USD NasdaqNM 1.736B 2014-06-30 2014q2 2014q1 8 9 $99.01 48167 56069 3.36 29.06 2.41
TSN Tyson Foods, Inc. Meat Products USD NYSE 13.720B 2014-06-28 2014q3 2014q2 8 9 $39.01 3444644 4695890 2.75 13.95 2.01
BA Boeing Company (T Aerospace/Defense Products & Services USD NYSE 91.604B 2014-06-30 2014q2 2014q1 8 9 $127.12 5175912 4135180 6.60 18.83 6.38
EFII Electronics for I Computer Peripherals USD NasdaqNM 1.935B 2014-06-30 2014q2 2014q1 8 9 $41.60 580442 396168 2.24 18.10 2.50
TCM.TO THOMPSON CREEK ME Industrial Metals & Minerals CAD Toronto 494.1M 2014-06-30 2014q2 2014q1 8 9 $2.31 452112 428749 -1.09 0.00 0.41
GG Goldcorp Inc. Com Gold USD NYSE 18.878B 2014-06-30 2014q2 2014q1 8 9 $23.22 6402690 4969690 -0.99 0.00 0.97
DCI Donaldson Company Pollution & Treatment Controls USD NYSE 5.460B 2014-04-30 2014q3 2014q2 8 9 $39.46 279947 463632 1.76 21.85 5.39
HBM.DE HORNBACH-BAUMARKT Specialty Retail, Other EUR XETRA 884.2M 2012-11-30 2013q3 2013q2 8 9 27.80 13776 13336 2.14 12.72 0.94
AHGP Alliance Holdings Nonmetallic Mineral Mining USD NasdaqNM 4.029B 2014-06-30 2014q2 2014q1 8 9 $67.30 30795 46745 4.31 15.46 7.37
DBD Diebold, Incorpor Business Equipment USD NYSE 2.304B 2014-06-30 2014q2 2014q1 8 9 $35.66 604957 583797 -0.18 0.00 3.49
ASPS Altisource Portfo Mortgage Investment USD NasdaqNM 1.845B 2014-06-30 2014q2 2014q1 8 9 $84.51 2346909 275362 6.67 14.21 12.13
REIS Reis, Inc Business Services USD NasdaqNM 255.1M 2014-06-30 2014q2 2014q1 8 9 $22.98 17966 21671 1.60 14.36 2.71
CAR Avis Budget Group Rental & Leasing Services USD NasdaqNM 5.680B 2014-06-30 2014q2 2014q1 8 9 $54.60 3202697 2226520 1.08 48.12 8.12
PRIM Primoris Services Heavy Construction USD NasdaqNM 1.321B 2014-06-30 2014q2 2014q1 8 9 $25.57 292656 200678 1.38 18.27 3.07
SODA SodaStream Intern Packaging & Containers USD NasdaqNM 450.8M 2014-06-30 2014q2 2014q1 8 9 $21.51 1144074 1239950 1.31 15.81 1.25
YUM Yum! Brands, Inc. Restaurants USD NYSE 30.537B 2014-06-16 2014q2 2014q1 8 9 $69.80 2291096 3640270 3.20 21.59 12.06
NHC.TO NORTHSTAR HEALTHC Hospitals CAD Toronto 55.1M 2014-06-30 2014q2 2014q1 8 9 $1.27 92610 56246 0.06 21.33 5.29
LGT-A.TO LOGISTEC CORPORAT Shipping CAD Toronto 554.7M 2014-06-28 2014q2 2014q1 8 9 $44.00 100 121 2.26 19.47 3.78
COL Rockwell Collins, Aerospace/Defense Products & Services USD NYSE 10.558B 2014-06-30 2014q3 2014q2 8 9 $78.15 1159114 774871 4.47 17.14 5.32
STLD Steel Dynamics, I Steel & Iron USD NasdaqNM 5.257B 2014-06-30 2014q2 2014q1 8 9 $21.90 7234249 4263800 0.96 21.89 1.74
DPS Dr Pepper Snapple Beverages – Soft Drinks USD NYSE 12.753B 2014-06-30 2014q2 2014q1 8 9 $65.36 1529899 1579600 3.62 17.91 5.59
ANSS ANSYS, Inc. Technical & System Software USD NasdaqNM 6.981B 2014-06-30 2014q2 2014q1 8 9 $75.87 461292 436828 2.72 27.25 3.07
LIN.DE LINDE Diversified Machinery EUR XETRA 27.758B 2012-12-31 2012q4 2012q3 8 9 149.50 538287 510367 6.88 21.21 2.14
CAM.TO CANAM GROUP INC. Metal Fabrication CAD Toronto 459.3M 2014-06-28 2014q2 2014q1 8 9 $11.01 249217 122994 0.61 17.69 1.09
ZEUS Olympic Steel, In Basic Materials Wholesale USD NasdaqNM 216.0M 2014-06-30 2014q2 2014q1 8 9 $19.67 29683 37400 0.56 33.93 0.68
IIVI II-VI Incorporate Scientific & Technical Instruments USD NasdaqNM 753.7M 2014-06-30 2014q4 2014q3 8 9 $12.27 338934 277989 0.60 20.30 1.11
MOC Command Security Security & Protection Services USD AMEX 19.9M 2014-06-30 2014q1 2014q4 8 9 $2.09 5016 24549 0.19 10.96 1.00
ITP.TO INTERTAPE POLYMER Packaging & Containers CAD Toronto 1.005B 2014-06-30 2014q2 2014q1 8 9 $16.47 245056 181797 1.62 9.99 4.03
III Information Servi Management Services USD NGM 147.0M 2014-06-30 2014q2 2014q1 8 9 $3.96 67645 102418 0.12 33.03 3.19
CSS.TO CONTRANS GROUP IN Trucking CAD Toronto 507.4M 2014-06-30 2014q2 2014q1 8 9 $14.91 8593 167983 1.75 8.51 2.16
TFA.DE TOMORROW FOCUS Internet Information Providers EUR XETRA 175.6M 2012-12-31 2012q4 2012q3 8 9 3.01 14910 51451 0.20 15.55 1.41
SCHN Schnitzer Steel I Steel & Iron USD NasdaqNM 613.3M 2014-05-31 2014q3 2014q2 8 9 $22.84 302189 267248 -10.85 0.00 0.80
ORCL Oracle Corporatio Application Software USD NYSE 169.9B 2014-05-31 2014q4 2014q3 8 9 $38.35 15381613 14907800 2.39 15.80 3.54
JWN Nordstrom, Inc. C Apparel Stores USD NYSE 13.797B 2014-08-02 2014q2 2014q1 8 9 $71.63 1451113 1401990 3.74 18.75 6.29
DEZ.DE DEUTZ Diversified Machinery EUR XETRA 405.4M 2012-12-31 2012q4 2012q3 8 9 3.35 2250134 362450 0.28 13.29 0.97
CRV Coast Distributio Auto Parts Wholesale USD AMEX 15.8M 2014-06-30 2014q2 2014q1 8 9 $3.20 6749 6985 -0.16 0.00 0.55
TQNT TriQuint Semicond Semiconductor – Integrated Circuits USD NasdaqNM 3.123B 2014-06-28 2014q2 2014q1 8 9 $17.86 4969649 3514320 -0.06 0.00 3.07
APH Amphenol Corporat Diversified Electronics USD NYSE 15.579B 2014-06-30 2014q2 2014q1 8 9 $49.67 2006654 1326470 2.05 23.54 5.09
SERV ServiceMaster Glo General Contractors USD NYSE 2.088B 2011-04-30 2011q4 2011q3 8 9 $22.72 253372 713631 -0.51 0.00 N/A
IHG Intercontinental Lodging USD NYSE 8.649B 2012-12-31 2012q4 2012q3 8 9 $36.60 132166 181091 1.12 32.81 N/A
FRA.DE FRAPORT Air Services, Other EUR XETRA 4.500B 2012-12-31 2012q4 2012q3 8 9 48.80 107135 110192 2.49 19.25 1.45
TGP Teekay LNG Partne Shipping USD NYSE 2.930B 2014-06-30 2014q2 2014q1 8 9 $39.48 203291 215977 1.79 21.61 2.21
SAFM Sanderson Farms, Meat Products USD NasdaqNM 1.866B 2014-07-31 2014q3 2014q2 8 9 $80.89 530102 512167 8.73 9.21 2.25
TGI Triumph Group, In Aerospace/Defense Products & Services USD NYSE 3.197B 2014-06-30 2014q1 2014q4 8 9 $61.84 472230 431329 4.85 12.40 1.32
PUI.DE P&I PERSN & INF Technical & System Software EUR XETRA 538.5M 2012-12-31 2013q3 2013q2 8 9 71.51 199 610 3.01 24.05 11.99
SGOC SGOCO Group, Ltd Diversified Investments USD NCM 28.8M 2013-12-31 2013q4 2013q3 8 9 $1.67 69996 522761 0.49 3.33 0.32
R Ryder System, Inc Rental & Leasing Services USD NYSE 4.620B 2014-06-30 2014q2 2014q1 8 9 $87.06 823285 554705 4.88 17.21 2.27
TPC Tutor Perini Corp Heavy Construction USD NYSE 1.258B 2014-06-30 2014q2 2014q1 8 9 $25.89 148719 204282 2.09 12.01 0.94
ITRI Itron, Inc. Scientific & Technical Instruments USD NasdaqNM 1.499B 2014-06-30 2014q2 2014q1 8 9 $38.20 238977 273295 -3.65 0.00 1.68
ECA Encana Corporatio Major Integrated Oil & Gas USD NYSE 14.146B 2014-06-30 2014q2 2014q1 8 9 $19.09 6531156 4826010 0.43 43.33 2.04
NP Neenah Paper, Inc Paper & Paper Products USD NYSE 927.1M 2014-06-30 2014q2 2014q1 8 9 $55.80 96795 59891 3.12 17.66 3.08
AMGN Amgen Inc. Biotechnology USD NasdaqNM 109.5B 2014-06-30 2014q2 2014q1 8 9 $144.09 8924412 3538670 6.53 21.05 4.28
URS URS Corporation C Technical Services USD NYSE 3.746B 2014-07-04 2014q2 2014q1 8 9 $54.20 0 821208 3.07 17.68 0.95
ZEP Zep Inc. Common S Cleaning Products USD NYSE 341.5M 2014-05-31 2014q3 2014q2 8 9 $14.86 66300 54518 0.32 46.41 1.74
BDX Becton, Dickinson Medical Instruments & Supplies USD NYSE 23.655B 2014-06-30 2014q3 2014q2 8 9 $123.31 2124673 1245820 4.93 24.91 4.38
DAL Delta Air Lines, Major Airlines USD NYSE 31.258B 2014-06-30 2014q2 2014q1 8 9 $37.48 21346172 13413400 11.57 3.11 2.48
MCD McDonald’s Corpor Restaurants USD NYSE 89.365B 2014-06-30 2014q2 2014q1 8 9 $91.01 11398259 6119390 5.52 16.59 5.57
MGA Magna Internation Auto Parts USD NYSE 19.973B 2014-06-30 2014q2 2014q1 8 9 $94.08 938229 619277 7.48 11.98 1.99
ESRX Express Scripts H Health Care Plans USD NasdaqNM 55.186B 2014-06-30 2014q2 2014q1 8 9 $74.03 5171394 4106620 2.24 31.96 2.61
PTS.TO POINTS INTERNATIO Marketing Services CAD Toronto 243.9M 2014-06-30 2014q2 2014q1 8 9 $15.96 3620 7542 0.36 43.69 6.93
ANDE The Andersons, In Farm Products USD NasdaqNM 1.674B 2014-06-30 2014q2 2014q1 8 9 $59.24 161409 286200 4.05 14.42 2.16
TDY Teledyne Technolo Aerospace/Defense Products & Services USD NYSE 3.548B 2014-06-29 2014q2 2014q1 8 9 $94.53 255731 145594 5.34 17.45 2.22