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
ZPF.DE ZAPF CREATION Specialty Retail, Other EUR XETRA 15.4M 09_30_2011 2011q3 2011q2 9 9 0.82 1080 5290 -0.09 0.00 1.73
MZBY.PK MEZABAY INTL Credit Services USD Other OTC 1.0M 06_30_2010 2010q2 2010q1 9 9 $0.00 0 0 0.00 0.00 N/A
INS Intelligent Syste Technical & System Software USD AMEX 13.5M 06_30_2011 2011q2 2011q1 9 9 $1.51 500 2034 0.04 37.62 2.40
MAH.AX MACMAHON FPO General Contractors AUD ASX 507.9M 06_30_2011 2011q4 2011q2 9 9 AU$0.70 5870265 1438610 0.00 680.00 1.53
LOI.DE DEUFOL Packaging & Containers EUR XETRA 42.9M 09_30_2011 2011q3 2011q2 9 9 0.98 45583 14422 0.04 23.26 0.44
RES RPC, Inc. Common Oil & Gas Equipment & Services USD NYSE 2.239B 09_30_2011 2011q3 2011q2 9 9 $15.44 1575240 1722400 2.02 7.53 2.89
TLA.V TITAN LOGIX CORP Diversified Machinery CAD CDNX 10.0M 05_31_2011 2011q3 2011q2 9 9 $0.40 247104 9060 0.07 5.29 1.19
SPU SkyPeople Fruit J Beverages – Soft Drinks USD NGM 43.7M 09_30_2011 2011q3 2011q2 9 9 $1.70 42667 44840 0.74 2.27 0.33
HAYN Haynes Internatio Steel & Iron USD NasdaqNM 784.5M 09_30_2011 2011q4 2011q3 9 9 $64.95 425850 106613 2.54 25.30 2.84
BT-A.L BT GROUP Wireless Communications GBP London 16.611B 09_30_2011 2012q2 2012q1 9 9 214.00 33572936 16152500 0.21 994.69 1083.68
AWRE Aware, Inc. Communication Equipment USD NGM 65.9M 09_30_2011 2011q3 2011q2 9 9 $3.20 9565 9092 0.09 34.13 1.21
CTRP Ctrip.com Interna Consumer Services CNY NasdaqNM 3.634B 09_30_2011 2011q3 2011q2 9 9 $25.20 2598598 3289490 1.17 21.28 3.31
PACR Pacer Internation Air Delivery & Freight Services USD NasdaqNM 216.9M 06_30_2011 2011q2 2011q1 9 9 $6.20 267643 229334 0.34 17.79 1.87
ABF.L ASSOCIAT BRIT FOO Food – Major Diversified GBP London 9.312B 09_17_2011 2011q4 2011q2 9 9 1182.00 591816 1011600 0.69 1694.32 159.54
EZCH EZchip Semiconduc Semiconductor Equipment & Materials USD NasdaqNM 927.8M 09_30_2011 2011q3 2011q2 9 9 $34.49 165996 246026 0.65 51.12 3.80
GAME Shanda Games Limi Multimedia & Graphics Software CNY NasdaqNM 1.113B 09_30_2011 2011q3 2011q2 9 9 $3.93 642593 408261 0.74 4.89 1.31
QBR-B.TO QUEBECOR INC., CL Publishing – Newspapers CAD Toronto 2.243B 06_30_2011 2011q2 2011q1 9 9 $35.30 43880 0 2.52 13.99 1.61
IART Integra LifeScien Medical Instruments & Supplies USD NasdaqNM 832.5M 09_30_2011 2011q3 2011q2 9 9 $31.04 207468 383303 1.42 21.17 1.63
IPR.AX IPERNICA FPO Credit Services AUD ASX 12.6M 06_30_2011 2011q4 2011q2 9 9 AU$0.04 867234 165544 0.01 8.80 0.64
STAN Standard Parking Consumer Services USD NasdaqNM 295.4M 09_30_2011 2011q3 2011q2 9 9 $18.94 46886 38552 1.18 15.62 6.00
HSL.TO HSE INTEGRATED LT Oil & Gas Equipment & Services CAD Toronto 32.9M 06_30_2011 2011q2 2011q1 9 9 $0.85 29200 71546 0.09 9.44 0.97
EVT.DE EVOTEC Drugs – Generic EUR XETRA 306.0M 09_30_2011 2011q3 2011q2 9 9 2.59 383272 270624 0.10 25.63 2.04
JPR.L JOHNSTON PRESS Publishing – Newspapers GBP London 41.6M 07_03_2011 2011q2 2010q4 9 9 6.50 204334 408977 0.05 133.78 8.83
SNP China Petroleum & Independent Oil & Gas CNY NYSE 108.1B 06_30_2011 2011q2 2010q4 9 9 $124.95 168090 174227 13.50 9.15 1.44
AF.TO ALARMFORCE J Security & Protection Services CAD Toronto 113.4M 01_31_2011 2011q1 2010q4 9 9 $9.26 6825 3540 0.37 25.19 3.56
CRED Credo Petroleum C Independent Oil & Gas USD NGM 105.4M 07_31_2011 2011q3 2011q2 9 9 $10.50 22443 8569 0.35 29.66 2.08
CLK.TO CLUBLINK ENTERPRI Resorts & Casinos CAD Toronto 194.7M 06_30_2011 2011q2 2011q1 9 9 $7.00 540 1487 0.50 14.00 1.00
JUHL.OB JUHL WIND INC Electric Utilities USD OTC BB 19.1M 09_30_2011 2011q3 2011q2 9 9 $0.87 4630 0 0.10 8.87 N/A
HYQ.DE HYPOPORT N Conglomerates EUR XETRA 49.5M 09_30_2011 2011q3 2011q2 9 9 8.00 81 2131 0.65 12.27 1.66
ESSR.L ESSAR ENERGY Diversified Utilities USD London 1.745B 06_30_2011 2011q2 2010q4 9 9 133.90 1646880 2096820 0.22 602.74 37.57
HLX Helix Energy Solu Oil & Gas Equipment & Services USD NYSE 1.914B 09_30_2011 2011q3 2011q2 9 9 $18.15 1580614 1204370 0.59 29.22 1.28
WIL.L WILMINGTON GROUP Publishing – Newspapers GBP London 69.2M 06_30_2011 2011q4 2011q2 9 9 83.50 7739 144095 0.05 1563.73 125.00
LTC.L LATCHWAYS Business Services GBP London 122.8M 09_30_2010 2011q2 2010q4 9 9 1100.00 1379 4559 0.63 1761.45 407.23
FCCN.L FRENCH CONNECTION Apparel Stores GBP London 55.6M 01_31_2011 2011q4 2011q2 9 9 58.00 885249 91695 0.12 510.87 79.93
CEO CNOOC Limited Com Independent Oil & Gas CNY NYSE 97.508B 06_30_2011 2011q2 2010q4 9 9 $218.29 152929 196579 23.90 8.92 2.45
GBF.DE BILFINGER BERGER General Contractors EUR XETRA 3.245B 09_30_2011 2011q3 2011q2 9 9 73.51 116206 186779 9.22 7.94 1.82
MDRX Allscripts Health Healthcare Information Services USD NasdaqNM 3.787B 09_30_2011 2011q3 2011q2 9 9 $20.11 1065140 1933450 0.20 98.76 2.61
SFUN SouFun Holdings L Internet Information Providers USD NYSE 1.443B 06_30_2011 2011q2 2011q1 9 9 $18.90 196513 219163 1.33 14.17 11.17
CGM.AX COUGAR FPO Gold AUD ASX 32.5M 06_30_2011 2011q4 2011q2 9 9 AU$0.08 4914197 903533 0.01 9.50 2.81
RGB.DE REGENBOGEN Resorts & Casinos EUR XETRA 11.5M 09_30_2011 2011q3 2011q2 9 9 4.99 2 68 0.01 499.00 1.54
LMLP LML Payment Syste Business Services USD NCM 79.1M 09_30_2011 2012q2 2012q1 9 9 $2.80 84641 75423 0.47 5.95 1.67
VSJ.DE ADV VISION TECH Diversified Machinery USD XETRA 18.7M 09_30_2011 2011q3 2011q2 9 9 3.50 15266 1356 0.39 8.91 0.93
MOCO MOCON, Inc. Scientific & Technical Instruments USD NGM 87.2M 09_30_2011 2011q3 2011q2 9 9 $16.11 31139 5169 1.00 16.09 2.68
INF.L INFORMA Publishing – Newspapers GBP London 2.468B 06_30_2011 2011q2 2010q4 9 9 410.70 2020488 1132330 0.18 2272.16 172.00
UUU.TO URANIUM ONE INC. Industrial Metals & Minerals USD Toronto 2.537B 09_30_2011 2011q3 2011q2 9 9 $2.65 1610877 2381780 -0.16 0.00 1.24
WN.TO WESTON GEORGE Grocery Stores CAD Toronto 8.366B 10_08_2011 2011q3 2011q2 9 9 $64.80 68274 114883 4.00 16.12 1.77
CVI-A.TO CALVALLEY PETROLE Independent Oil & Gas USD Toronto 165.1M 09_30_2011 2011q3 2011q2 9 9 $1.73 28270 0 0.17 10.12 0.90
WHLM.OB WILHELMINA INTERN Management Services USD OTC BB 25.9M 06_30_2011 2011q2 2011q1 9 9 $0.20 0 0 0.01 16.67 1.18
NOIZ Micronetics, Inc. Diversified Electronics USD NCM 39.8M 07_02_2011 2012q1 2011q4 9 9 $8.72 15242 12400 0.48 18.50 2.42
RCDO.L RICARDO Business Services GBP London 186.1M 06_30_2011 2011q4 2011q2 9 9 362.00 20127 14254 0.29 1215.87 204.39
GIL.DE GILDEMEISTER Machine Tools & Accessories EUR XETRA 712.4M 09_30_2011 2011q3 2011q2 9 9 12.20 368215 246595 0.73 16.37 1.14
CSRT.L CONSORT MEDICAL Medical Instruments & Supplies GBP London 165.0M 10_31_2011 2012q2 2011q4 9 9 575.00 1897 43936 0.46 1231.36 184.34
BZZ.V BUZZ TELECOMMUNIC Wireless Communications CAD CDNX 800K 06_30_2011 2011q4 2011q3 9 9 $0.03 0 29143 0.00 10.00 6.00
APE.AX AP EAGERS FPO Auto Dealerships AUD ASX 380.7M 06_30_2011 2011q2 2010q4 9 9 AU$12.10 177 3114 1.14 10.72 1.04
FRA.DE FRAPORT Air Services, Other EUR XETRA 4.217B 09_30_2011 2011q3 2011q2 9 9 45.93 172288 227376 3.52 12.99 1.51
IVX.V INVENTRONICS LIMI Diversified Machinery CAD CDNX 220K 06_30_2011 2011q2 2011q1 9 9 $0.05 0 335 -0.04 0.00 0.12
HLG.DE HIGHLIGHT COMMUNI Entertainment – Diversified CHF XETRA 168.2M 09_30_2011 2011q3 2011q2 9 9 3.65 35796 45193 0.89 4.06 1.96
MMP Magellan Midstrea Oil & Gas Pipelines USD NYSE 7.650B 06_30_2011 2011q2 2011q1 9 9 $67.86 199817 251073 3.47 19.35 5.13
MBT Mobile TeleSystem Wireless Communications USD NYSE 16.926B 09_30_2011 2011q3 2011q2 9 9 $17.02 4105027 3319410 1.24 13.58 5.02
RHT Red Hat, Inc. Com Application Software USD NYSE 9.454B 08_31_2011 2012q2 2012q1 9 9 $48.95 1919785 2369230 0.73 65.13 6.55
SIS.TO SAVARIA CORP. Medical Appliances & Equipment CAD Toronto 33.0M 09_30_2011 2011q3 2011q2 9 9 $1.44 200 2194 0.09 16.67 1.75
MRU-A.TO METRO INC CL A SV Grocery Stores CAD Toronto 5.337B 07_02_2011 2011q3 2011q2 9 9 $52.80 268079 0 3.73 14.16 2.08
CTS.V CANTRONIC SYSTEMS Security & Protection Services CAD CDNX 8.3M 07_31_2011 2012q2 2012q1 9 9 $0.09 21722 63416 0.01 6.79 0.66
WCN Waste Connections Waste Management USD NYSE 3.684B 09_30_2011 2011q3 2011q2 9 9 $32.93 372960 638861 1.44 22.83 2.63
PHII PHI, Inc. Air Services, Other USD NGM 371.3M 09_30_2011 2011q3 2011q2 9 9 $24.25 4300 1379 0.01 2181.82 0.78
PPL PP&L Corporation Electric Utilities USD NYSE 15.926B 09_30_2011 2011q3 2011q2 9 9 $27.54 6099478 4533490 2.64 10.45 1.47
SJM J.M. Smucker Comp Processed & Packaged Goods USD NYSE 9.019B 10_31_2011 2012q2 2012q1 9 9 $79.56 274264 628397 4.03 19.79 1.69
LNT Alliant Energy Co Diversified Utilities USD NYSE 4.769B 09_30_2011 2011q3 2011q2 9 9 $42.97 426230 673731 2.67 16.04 1.58
CGX Consolidated Grap Business Services USD NYSE 578.7M 09_30_2011 2012q2 2012q1 9 9 $55.76 44024 51113 3.14 16.71 1.97
HFA.AX HFA HOLD FPO Asset Management USD ASX 89.2M 06_30_2011 2011q4 2011q2 9 9 AU$0.76 29473 93121 0.05 17.78 0.69
BFDI.OB BREKFORD INTL COR Communication Equipment USD OTC BB 24.8M 09_30_2011 2011q3 2011q2 9 9 $0.61 16782 0 0.02 31.58 7.59
PZC.L PZ CUSSONS Personal Products GBP London 1.351B 05_31_2011 2011q4 2011q2 9 9 315.80 320888 157429 0.16 1947.50 277.72
CBI Chicago Bridge & General Contractors USD NYSE 4.423B 09_30_2011 2011q3 2011q2 9 9 $44.90 976855 964318 2.47 17.81 3.71
RCG.AX RCG CORP FPO Jewelry Stores AUD ASX 83.9M 06_26_2011 2011q4 2011q2 9 9 AU$0.36 1707 133176 0.04 10.28 2.04
NAL.TO NEWALTA CORPORATI Waste Management CAD Toronto 690.2M 09_30_2011 2011q3 2011q2 9 9 $14.20 47077 56054 0.63 22.35 1.27
EOS.AX ELEC OPTIC FPO Aerospace/Defense – Major Diversified AUD ASX 34.1M 06_30_2011 2011q2 2010q4 9 9 AU$0.60 7000 8206 0.05 11.11 2.43
CEC CEC Entertainment Restaurants USD NYSE 683.3M 10_02_2011 2011q3 2011q2 9 9 $37.35 107591 150453 2.82 12.89 4.49
ESEA Euroseas Ltd. Shipping USD NasdaqNM 86.7M 06_30_2011 2011q2 2011q1 9 9 $2.79 30679 39327 -0.03 0.00 0.41
INX.V IN-TOUCH SURVEY S Business Services CAD CDNX 4.3M 09_30_2011 2011q3 2011q2 9 9 $0.30 13100 12962 0.03 10.50 3.12
BAK Braskem SA ADR Specialty Chemicals BRL NYSE 7.396B 06_30_2011 2011q2 2011q1 9 9 $18.52 376701 399698 0.05 377.92 1.26
PWRD Perfect World Co. Application Software CNY NasdaqNM 561.1M 06_30_2011 2011q2 2011q1 9 9 $12.20 852402 883706 2.58 4.46 0.91
AUD.V AUDIOTECH HEALTHC Hospitals CAD CDNX 3.2M 06_30_2011 2011q3 2011q2 9 9 $0.24 1000 276 0.04 5.85 5.71
CTX.AX CALTEX FPO Oil & Gas Refining & Marketing AUD ASX 3.297B 06_30_2011 2011q2 2010q4 9 9 AU$12.21 839898 566513 1.65 7.55 1.04
ARG Airgas, Inc. Comm Industrial Equipment Wholesale USD NYSE 5.985B 09_30_2011 2012q2 2012q1 9 9 $78.81 1148174 603929 3.60 21.41 3.55
SCD.AX SCANTECH FPO Diversified Machinery AUD ASX 7.4M 06_30_2011 2011q4 2011q2 9 9 AU$0.42 3000 407 0.01 84.00 0.71
BWP Boardwalk Pipelin Oil & Gas Pipelines USD NYSE 5.471B 09_30_2011 2011q3 2011q2 9 9 $27.55 614762 468773 1.07 25.87 1.72
VCI.V VITREOUS GLASS IN Waste Management CAD CDNX 11.4M 03_31_2011 2011q2 2011q1 9 9 $1.89 0 140 0.21 9.00 2.29
RML.V RUSORO MINING LTD Gold USD CDNX 61.0M 09_30_2011 2011q3 2011q2 9 9 $0.12 22088 193690 -0.22 0.00 0.10
SPO.L SPORTECH Resorts & Casinos GBP London 95.9M 06_30_2011 2011q2 2010q4 9 9 48.25 312044 145671 0.01 3979.17 74.26
ALC.TO ALGOMA CENTRAL Shipping CAD Toronto 393.0M 06_30_2011 2011q2 2011q1 9 9 $101.00 1878 1135 14.71 6.73 0.86
MGEE MGE Energy Inc. Diversified Utilities USD NasdaqNM 1.066B 09_30_2011 2011q3 2011q2 9 9 $46.11 75117 67003 2.75 16.73 1.93
EOL.AX ENERGY ONE FPO Business Services AUD ASX 1.8M 06_30_2011 2011q4 2011q2 9 9 AU$0.10 3334 111 -0.04 0.00 0.39
IRG.TO IMVESCOR RESTAURA Restaurants CAD Toronto 28.5M 07_31_2011 2011q3 2011q2 9 9 $0.68 15000 99249 0.22 3.09 0.17
GNC GNC Holdings, Inc Drug Stores USD NYSE 3.002B 09_30_2011 2011q3 2011q2 9 9 $28.37 899813 1068210 1.05 26.12 2.97
CNTY Century Casinos, Resorts & Casinos USD NCM 61.4M 09_30_2011 2011q3 2011q2 9 9 $2.57 23044 21306 0.13 19.62 0.54
INTC Intel Corporation Semiconductor – Broad Line USD NasdaqNM 135.5B 10_01_2011 2011q3 2011q2 9 9 $26.74 42189656 51631800 2.39 11.00 2.90
PAC Grupo Aeroportuar Air Services, Other MXN NYSE 2.154B 09_30_2011 2011q3 2011q2 9 9 $38.40 26640 54327 1.91 19.97 1.07
TRK Speedway Motorspo Sporting Activities USD NYSE 702.9M 09_30_2011 2011q3 2011q2 9 9 $16.96 37450 35616 0.00 4145.00 0.81
DRX.L DRAX GROUP Diversified Utilities GBP London 1.972B 06_30_2011 2011q2 2010q4 9 9 540.50 1081789 881532 1.17 462.43 164.34
FMX Fomento Economico Beverages – Brewers MXN NYSE 26.146B 12_31_2009 2009q4 2009q3 9 9 $73.07 400908 507913 3.16 22.93 2.62
MOC.AX MORTCHOICE FPO Savings & Loans AUD ASX 170.5M 06_30_2011 2011q4 2011q2 9 9 AU$1.44 37268 121307 0.23 6.39 1.90
GBV.TO GROUPE BIKINI VIL Apparel Stores CAD Toronto 10.2M 07_30_2011 2012q2 2012q1 9 9 $5.36 238 1605 0.16 33.81 0.89
NYX NYSE Euronext Com Diversified Investments USD NYSE 7.202B 09_30_2011 2011q3 2011q2 9 9 $27.49 4752229 2539710 2.44 11.04 1.02
AVON.L AVON RUBBER Rubber & Plastics GBP London 87.3M 09_30_2011 2011q4 2011q2 9 9 309.00 56260 123336 0.23 1317.60 409.88
LINE Linn Energy, LLC Independent Oil & Gas USD NasdaqNM 6.459B 09_30_2011 2011q3 2011q2 9 9 $36.55 1746745 1188720 2.29 16.11 1.76
NRCI National Research Research Services USD NGM 289.1M 09_30_2011 2011q3 2011q2 9 9 $43.00 4278 4821 1.46 27.07 4.97
RSL1.DE R. STAHL Diversified Machinery EUR XETRA 133.8M 09_30_2011 2011q3 2011q2 9 9 22.59 18803 4374 1.79 12.65 1.60
BRB.TO BRICK BREWING J Beverages – Brewers CAD Toronto 30.7M 07_31_2011 2012q2 2012q1 9 9 $1.09 10350 16782 0.08 12.88 1.05
PAR PAR Technology Co Business Equipment USD NYSE 72.0M 09_30_2011 2011q3 2011q2 9 9 $4.75 23355 17029 -1.00 0.00 1.00
E4C.DE ECOTEL COMMUNCAT Wireless Communications EUR XETRA 17.2M 09_30_2011 2011q3 2011q2 9 9 4.58 155 1501 0.27 16.96 0.84
CTU-A.TO LE CHATEAU INC Apparel Stores CAD Toronto 37.7M 01_29_2011 2011q4 2011q3 9 9 $1.52 13680 0 0.01 153.00 0.27
NX Quanex Building P General Building Materials USD NYSE 668.9M 07_31_2011 2011q3 2011q2 9 9 $18.30 207257 265321 0.24 73.54 1.48
CLF.PA CLIFFS NATURAL RE Industrial Metals & Minerals USD Paris 8.416B 09_30_2011 2011q3 2011q2 9 9 58.85 7 17 12.95 4.54 1.47
ARE.TO AECON GROUP INC General Contractors CAD Toronto 611.0M 09_30_2011 2011q3 2011q2 9 9 $11.48 148518 343276 0.65 17.52 1.33
GEEK.OB INTERNET AMERICA Internet Service Providers USD OTC BB 3.7M 09_30_2011 2012q1 2011q4 9 9 $0.22 700 0 -0.01 0.00 1.11
GLUX.OB GREAT LAKES AVIAT Regional Airlines USD OTC BB 11.3M 06_30_2011 2011q2 2011q1 9 9 $0.79 4203 0 0.21 3.81 0.37
GVA Granite Construct Heavy Construction USD NYSE 1.081B 09_30_2011 2011q3 2011q2 9 9 $28.33 273350 269994 -0.47 0.00 1.33
EME.TO EMERGE OIL & GAS Independent Oil & Gas CAD Toronto 132.1M 06_30_2011 2011q2 2011q1 9 9 $1.43 153203 399835 0.04 35.75 1.04
SHL.AX SONIC HLTH FPO Hospitals AUD ASX 4.343B 06_30_2011 2011q4 2011q2 9 9 AU$11.18 3731205 1113970 0.76 15.05 1.75
IP International Pap Paper & Paper Products USD NYSE 13.921B 09_30_2011 2011q3 2011q2 9 9 $31.85 5236386 4637000 3.20 9.87 1.87
CLF Cliffs Natural Re Industrial Metals & Minerals USD NYSE 10.743B 09_30_2011 2011q3 2011q2 9 9 $75.12 2493234 3229960 12.95 5.66 1.83
HMC Honda Motor Compa Auto Manufacturers – Major JPY NYSE 64.162B 09_30_2011 2012q2 2012q1 9 9 $35.60 504655 663561 1.34 26.57 1.15
TVI.TO TVI PACIFIC J Gold CAD Toronto 28.0M 09_30_2011 2011q3 2011q2 9 9 $0.05 0 305383 0.01 4.50 0.73
PGN Progress Energy, Electric Utilities USD NYSE 16.095B 09_30_2011 2011q3 2011q2 9 9 $54.56 984823 1372160 2.62 20.79 1.59
TTI.AX TRAFFIC FPO Railroads AUD ASX 6.2M 06_30_2011 2011q4 2011q2 9 9 AU$0.04 95530 158206 0.00 11.67 0.33
ITE.L ITE GROUP Business Services GBP London 544.2M 09_30_2011 2011q4 2011q2 9 9 226.30 271777 209861 0.13 1825.40 749.19
TPM.AX TPGTELECOM FPO Wireless Communications AUD ASX 1.175B 07_31_2011 2011q4 2011q2 9 9 AU$1.50 455866 453056 0.10 14.95 2.29
ASNA Ascena Retail Gro Apparel Stores USD NasdaqNM 2.741B 10_29_2011 2012q1 2011q4 9 9 $36.06 600206 768902 2.11 16.79 2.27
ALK Alaska Air Group, Regional Airlines USD NYSE 2.780B 09_30_2011 2011q3 2011q2 9 9 $78.37 383717 446292 6.66 11.63 2.35
WEIR.L WEIR GROUP Oil & Gas Equipment & Services GBP London 4.351B 07_01_2011 2011q2 2010q4 9 9 2062.00 1581814 1219360 0.98 2065.51 426.37
PFIE.OB PROFIRE ENERGY IN Oil & Gas Equipment & Services USD OTC BB 56.2M 09_30_2011 2012q2 2012q1 9 9 $1.25 3700 0 0.07 18.00 8.03
ERG.V ERGORESEARCH LTD Medical Instruments & Supplies CAD CDNX 17.9M 06_30_2011 2011q4 2011q3 9 9 $0.30 23000 8381 0.01 25.56 3.48
PDO Pyramid Oil Co Co Independent Oil & Gas USD AMEX 18.1M 06_30_2011 2011q2 2011q1 9 9 $3.87 37302 16131 0.15 25.93 1.91
SU Suncor Energy In Independent Oil & Gas CAD NYSE 55.084B 09_30_2011 2011q3 2011q2 9 9 $35.09 5741102 6021620 2.45 14.04 1.43
WED.TO WESTAIM CORP Property & Casualty Insurance CAD Toronto 341.4M 09_30_2011 2011q3 2011q2 9 9 $0.53 1604543 397414 0.21 2.52 0.91
PCCC PC Connection, In Catalog & Mail Order Houses USD NasdaqNM 272.5M 09_30_2011 2011q3 2011q2 9 9 $10.31 675371 55466 1.06 12.01 1.21
PBL.TO POLLARD BANKNOTE Gaming activities CAD Toronto 40.0M 06_30_2011 2011q2 2011q1 9 9 $1.70 0 2735 0.02 85.00 1.23
CCI Crown Castle Inte Diversified Communication Services USD NYSE 13.830B 09_30_2011 2011q3 2011q2 9 9 $49.22 1790513 1655300 0.52 94.21 5.77
INCH.L INCHCAPE Specialty Retail, Other GBP London 1.658B 06_30_2011 2011q2 2010q4 9 9 361.20 907517 1097700 0.30 1194.97 121.12
SJW SJW Corporation C Water Utilities USD NYSE 457.2M 09_30_2011 2011q3 2011q2 9 9 $24.59 46036 29942 1.19 20.39 1.73
ANIK Anika Therapeutic Biotechnology USD NasdaqNM 128.9M 09_30_2011 2011q3 2011q2 9 9 $10.05 36957 49560 0.51 19.51 1.37
INMD IntegraMed Americ Medical Practitioners USD NGM 109.5M 09_30_2011 2011q3 2011q2 9 9 $9.25 1900 11308 0.30 30.40 1.24
OGC.TO OCEANAGOLD CORPOR Gold USD Toronto 698.5M 09_30_2011 2011q3 2011q2 9 9 $2.66 226074 345775 0.20 13.47 1.51
GWW W.W. Grainger, In Industrial Equipment Wholesale USD NYSE 14.206B 03_31_2011 2011q1 2010q4 9 9 $203.06 580109 428690 9.07 21.64 5.04
MCK McKesson Corporat Drugs Wholesale USD NYSE 19.841B 03_31_2011 2011q4 2011q3 9 9 $80.80 3149768 1627040 4.53 18.17 2.84
YDNT Young Innovations Medical Instruments & Supplies USD NasdaqNM 251.5M 06_30_2011 2011q2 2011q1 9 9 $31.55 21136 17703 1.98 15.59 1.80
PEDH Peoples Education Publishing – Books USD NCM 3.8M 08_31_2011 2012q1 2011q4 9 9 $0.85 0 813 -0.23 0.00 0.69
AXL.TO ANDERSON ENERGY L Independent Oil & Gas CAD Toronto 89.7M 06_30_2011 2011q2 2011q1 9 9 $0.52 90250 345983 -0.15 0.00 0.45
EDCI.PK EDCI HOLDINGS, IN Processing Systems & Products USD Other OTC 32.6M 12_31_2009 2009q4 2009q3 9 9 $4.85 999 0 -0.43 0.00 0.42
DOU.DE DOUGLAS HOLDING Specialty Retail, Other EUR XETRA 1.273B 06_30_2011 2011q3 2011q2 9 9 32.33 51057 122924 2.20 14.60 1.59
ZIL2.DE ELRINGKLINGER N Auto Parts EUR XETRA 1.503B 09_30_2011 2011q3 2011q2 9 9 23.72 229220 162161 1.46 16.39 2.74
TIS Orchids Paper Pro Paper & Paper Products USD AMEX 140.6M 09_30_2011 2011q3 2011q2 9 9 $18.74 4041 16068 0.57 32.81 1.97
ECL Ecolab Inc. Commo Cleaning Products USD NYSE 14.281B 09_30_2011 2011q3 2011q2 9 9 $61.53 1426699 2688020 2.13 28.40 5.69
MIX.AX MIRVAC IND UNIT REIT – Industrial AUD ASX 28.6M 06_30_2011 2011q4 2011q2 9 9 AU$0.08 631500 386711 0.09 0.94 0.40
SMP Standard Motor Pr Auto Parts USD NYSE 507.2M 09_30_2011 2011q3 2011q2 9 9 $22.41 217877 185440 1.54 13.98 2.01
SPS-A.V SPORTSCENE GROUP Restaurants CAD CDNX 38.1M 05_29_2011 2011q3 2011q2 9 9 $9.15 0 0 0.93 9.84 1.28
EIX Edison Internatio Electric Utilities USD NYSE 13.384B 09_30_2011 2011q3 2011q2 9 9 $41.08 1615577 1940460 2.95 13.79 1.20
PFZ.L PFIZER Drug Manufacturers – Major USD London 162.8B 10_02_2011 2011q3 2010q4 9 9 21.18 2481 3788 1.44 14.66 1.80
ZCL.TO ZCL COMPOSITES Oil & Gas Equipment & Services CAD Toronto 89.6M 09_30_2011 2011q3 2011q2 9 9 $3.11 9100 5046 0.09 34.56 1.24
BGC.L BTG Biotechnology GBP London 1.106B 09_30_2011 2012q2 2011q4 9 9 339.50 605377 337130 0.06 5315.62 270.86
TTR1.DE TECHNOTRANS N Electronic Equipment EUR XETRA 28.3M 09_30_2011 2011q3 2011q2 9 9 4.46 11254 6745 0.38 11.87 0.78
D2H.DE DNICK HOLDINGS Industrial Metals & Minerals EUR XETRA 48.5M 12_31_2010 2010q4 2010q2 9 9 8.55 3128 1188 2.13 4.06 0.61
PFE Pfizer, Inc. Comm Drug Manufacturers – Major USD NYSE 163.0B 10_02_2011 2011q3 2010q4 9 9 $21.20 41147304 46856400 1.44 14.66 1.80
DHX Dice Holdings, In Staffing & Outsourcing Services USD NYSE 584.1M 09_30_2011 2011q3 2011q2 9 9 $8.79 1551609 580706 0.42 19.69 2.62
SPRO SmartPros Ltd. Education & Training Services USD NCM 9.1M 06_30_2011 2011q2 2011q1 9 9 $1.86 1400 6765 0.02 88.57 0.77
ABFS Arkansas Best Cor Trucking USD NasdaqNM 481.2M 09_30_2011 2011q3 2011q2 9 9 $18.93 419142 393629 0.23 82.39 1.03
FXXN.DE JAXX N Gaming activities EUR XETRA 31.0M 09_30_2011 2011q3 2011q2 9 9 1.28 21095 25508 -0.06 0.00 1.61
RGU.L REGUS Business Services GBP London 1.011B 06_30_2011 2011q2 2010q4 9 9 107.80 1700548 626285 0.04 2841.67 199.42
CWC.V CWC WELL SERVICES Oil & Gas Equipment & Services CAD CDNX 100.2M 09_30_2011 2011q3 2011q2 9 9 $0.64 5629 20498 0.04 18.57 1.08
E2V.L E2V TECHNOLOGIES Electronic Equipment GBP London 276.8M 09_30_2010 2011q2 2010q4 9 9 130.25 81871 32631 0.10 1315.00 227.12
BMRA.OB BIOMERICA INC Medical Instruments & Supplies USD OTC BB 4.5M 08_31_2011 2012q1 2011q4 9 9 $0.66 100 0 0.07 9.03 0.96
TJX TJX Companies, In Department Stores USD NYSE 13.023B 10_29_2011 2012q3 2012q2 9 9 $34.53 3249375 2544260 3.48 9.79 4.04
CHKP Check Point Softw Security Software & Services USD NasdaqNM 12.182B 09_30_2011 2011q3 2011q2 9 9 $59.11 1805237 1856550 2.54 22.88 3.90
PSAN.DE PSI F.PR.U.SYS N Business Software & Services EUR XETRA 273.4M 09_30_2011 2011q3 2011q2 9 9 17.45 33861 28679 0.43 40.21 4.05
LTRE Learning Tree Int Education & Training Services USD NGM 84.9M 07_01_2011 2011q3 2011q2 9 9 $6.30 102185 12192 0.24 24.75 2.12
ASBE.L ASSOC BRIT ENGR Auto Parts GBP London 1.5M 03_31_2010 2010q4 2010q2 9 9 118.00 2000 251 -0.40 0.00 55.78
IBI Interline Brands, Building Materials Wholesale USD NYSE 574.6M 09_30_2011 2011q3 2011q2 9 9 $17.91 274875 191455 0.91 19.13 1.09
MRTN Marten Transport, Trucking USD NasdaqNM 490.2M 09_30_2011 2011q3 2011q2 9 9 $22.30 63321 66797 1.10 19.94 1.52
TATE.L TATE & LYLE Food – Major Diversified GBP London 3.170B 09_30_2011 2012q2 2011q4 9 9 680.50 1478028 2349050 0.56 1201.96 336.24
GMET GeoMet, Inc. Oil & Gas Drilling & Exploration USD NGM 29.4M 09_30_2011 2011q3 2011q2 9 9 $0.74 16731 21902 -0.15 0.00 0.59
LSI.V LONESTAR WEST INC Oil & Gas Equipment & Services CAD CDNX 16.3M 03_31_2011 2011q3 2011q2 9 9 $1.05 0 2560 0.07 15.00 3.48
TRIB Trinity Biotech p Diagnostic Substances USD NasdaqNM 222.6M 09_30_2011 2011q3 2011q2 9 9 $10.45 76409 41210 0.69 15.21 1.49
AMM.AX AMCOM FPO Wireless Communications AUD ASX 209.1M 06_30_2011 2011q4 2011q2 9 9 AU$0.87 161136 177838 0.11 8.16 1.27
WRLS Telular Corporati Wireless Communications USD NGM 132.6M 06_30_2011 2011q3 2011q2 9 9 $8.73 52123 72545 0.34 25.66 2.18
IVU.DE IVU TRAFFIC TECHN Technical & System Software EUR XETRA 22.9M 09_30_2011 2011q3 2011q2 9 9 1.29 2530 14534 0.14 8.54 0.88
ZINC Horsehead Holding Industrial Metals & Minerals USD NasdaqNM 504.7M 09_30_2011 2011q3 2011q2 9 9 $11.55 395950 408113 1.11 10.19 1.18
NVK.V NOVIK INC. Services CAD CDNX 13.6M 06_30_2011 2011q2 2011q1 9 9 $0.28 0 20971 0.02 18.67 1.08
WJA.TO WESTJET AIRLINES Major Airlines CAD Toronto 1.879B 09_30_2011 2011q3 2011q2 9 9 $13.59 860367 406979 1.39 9.42 1.34
OGE OGE Energy Corpor Electric Utilities USD NYSE 5.220B 09_30_2011 2011q3 2011q2 9 9 $53.23 332766 458981 3.40 15.63 2.05
TXH.L TEX HOLDINGS PLC Diversified Machinery GBP London 3.8M 12_31_2010 2010q4 2010q2 9 9 60.60 100 315 0.10 643.56 53.32
PWX Providence and Wo Railroads USD NGM 56.8M 09_30_2011 2011q3 2011q2 9 9 $11.75 4298 3195 0.05 227.45 0.77
MA Mastercard Incorp Business Services USD NYSE 49.538B 09_30_2011 2011q3 2011q2 9 9 $390.32 2232695 1060050 17.80 21.44 8.11
SAG.L SAGENTIA GROUP Business Services GBP London N/A 06_30_2011 2011q2 2010q4 9 9 82.00 10000 29835 0.00 0.00 N/A
IFP-A.TO INTERNATIONAL FOR Lumber, Wood Production CAD Toronto 256.4M 09_30_2011 2011q3 2011q2 9 9 $4.59 93505 0 -0.11 0.00 0.64
SWK.AX SWICKMIN FPO General Contractors AUD ASX 76.9M 06_30_2011 2011q4 2011q2 9 9 AU$0.33 377800 217662 0.02 21.56 0.66
COL Rockwell Collins, Aerospace/Defense Products & Services USD NYSE 8.680B 09_30_2011 2011q4 2011q3 9 9 $59.33 951269 1122110 3.97 14.80 6.86
DPDW.OB DEEP DOWN, INC. Industrial Equipment & Components USD OTC BB 12.4M 09_30_2011 2011q3 2011q2 9 9 $0.06 277680 0 -0.05 0.00 0.58
D9C.DE DEMAG CRANES Diversified Machinery EUR XETRA 1.122B 09_30_2011 2011q4 2011q3 9 9 53.00 2067 4941 0.31 173.11 4.50
CPB Campbell Soup Com Processed & Packaged Goods USD NYSE 10.167B 10_30_2011 2012q1 2011q4 9 9 $31.90 1727757 2087740 2.41 13.22 8.72
DMX.AX DOLOMATRIX FPO Pollution & Treatment Controls AUD ASX 52.7M 06_30_2011 2011q4 2011q2 9 9 AU$0.39 15832983 307809 0.03 13.75 0.99
WEC Wisconsin Energy Diversified Utilities USD NYSE 8.016B 09_30_2011 2011q3 2011q2 9 9 $34.66 1635811 1413790 2.27 15.16 2.02
SOTK.PK SONO-TEK CORP Scientific & Technical Instruments USD Other OTC 13.7M 05_31_2010 2011q1 2010q4 9 9 $0.95 14800 0 0.07 14.57 2.82
MW Men’s Wearhouse, Apparel Stores USD NYSE 1.911B 07_30_2011 2012q2 2012q1 9 9 $37.28 804024 692089 2.08 17.02 1.76
HEI.DE HEIDELBERGCEMENT General Building Materials EUR XETRA 7.382B 09_30_2011 2011q3 2011q2 9 9 39.37 899446 1113850 1.95 19.77 0.61
ISEC.OB ISECURETRAC Communication Equipment USD OTC BB 1.9M 09_30_2011 2011q3 2011q2 9 9 $0.17 0 0 -0.27 0.00 0.45
EAT.TO PRIME RESTAURANTS Restaurants CAD Toronto N/A 07_03_2011 2011q2 2011q1 9 9 $7.57 0 57613 0.00 0.00 N/A
EXPD Expeditors Intern Air Delivery & Freight Services USD NasdaqNM 9.448B 09_30_2011 2011q3 2011q2 9 9 $44.56 1851669 1503470 1.81 24.01 4.71
PHN.V PHOENIX OILFIELD Oil & Gas Equipment & Services CAD CDNX 18.8M 09_30_2011 2011q3 2011q2 9 9 $3.26 5000 1757 0.12 26.72 1.32
SU.TO SUNCOR ENERGY INC Major Integrated Oil & Gas CAD Toronto 54.786B 09_30_2011 2011q3 2011q2 9 9 $34.90 5517617 4702470 2.49 13.76 1.43
M3V.DE MEVIS MEDSOL N Technical & System Software EUR XETRA 6.7M 09_30_2011 2011q3 2011q2 9 9 3.90 36 1780 -5.18 0.00 0.28
NKE Nike, Inc. Common Textile – Apparel Footwear & Acessories USD NYSE 47.497B 08_31_2011 2012q1 2011q4 9 9 $103.50 3288112 2453390 4.67 22.01 4.79
PLCE The Children’s Pl Apparel Stores USD NasdaqNM 1.258B 10_29_2011 2012q3 2012q2 9 9 $50.57 581312 702429 3.28 14.96 2.02
BT BT Group plc Comm Telecom Services – Foreign GBP NYSE 26.430B 09_30_2011 2012q2 2012q1 9 9 $34.05 148611 141113 3.28 9.95 10.88
ADP Automatic Data Pr Business Software & Services USD NasdaqNM 27.017B 09_30_2011 2012q1 2011q4 9 9 $55.51 2903898 2386670 2.71 20.24 4.32
SSL.V SANDSTORM GOLD LT Industrial Metals & Minerals USD CDNX 484.1M 09_30_2011 2011q3 2011q2 9 9 $1.46 1150568 733690 0.05 27.36 3.19
VVC Vectren Corporati Diversified Utilities USD NYSE 2.380B 09_30_2011 2011q3 2011q2 9 9 $29.08 357333 470706 1.71 16.80 1.62
SIMO Silicon Motion Te Diversified Electronics TWD NasdaqNM 718.2M 09_30_2011 2011q3 2011q2 9 9 $23.20 4466623 645263 0.75 30.24 3.63
CIW.AX CLIME INV FPO Asset Management AUD ASX N/A 06_30_2011 2011q4 2011q2 9 9 AU$0.39 50186 14945 0.00 0.00 N/A
SXI.TO SYNEX INTL J Electric Utilities CAD Toronto 14.1M 06_30_2011 2011q4 2011q3 9 9 $0.50 0 2414 0.00 125.00 1.00
ACTS Actions Semicondu Semiconductor – Specialized USD NasdaqNM 127.2M 09_30_2011 2011q3 2011q2 9 9 $1.84 29275 36386 0.04 43.81 0.46
RNZ.V RANAZ CORPORATION Food – Major Diversified CAD CDNX 2.1M 06_30_2011 2011q2 2011q1 9 9 $0.04 0 9356 0.00 17.50 0.33
TGP Teekay LNG Partne Shipping USD NYSE 2.206B 09_30_2011 2011q3 2011q2 9 9 $37.16 118476 310829 2.00 18.48 2.40
LBIX Leading Brands In Beverages – Soft Drinks CAD NCM 11.4M 08_31_2011 2012q2 2012q1 9 9 $3.48 1300 5108 0.39 8.85 0.91
RRL.V RELENTLESS RESOUR Major Integrated Oil & Gas CAD CDNX 6.8M 09_30_2011 2011q3 2011q2 9 9 $0.28 0 5032 0.00 0.00 2.35
CMED China Medical Tec Medical Instruments & Supplies CNY NasdaqNM 50.1M 06_30_2011 2012q1 2011q4 9 9 $1.89 1925983 789750 0.71 2.75 0.17
PTRY The Pantry, Inc. Grocery Stores USD NasdaqNM 274.5M 06_30_2011 2011q3 2011q2 9 9 $12.19 179376 186315 0.44 27.27 0.85
FC Franklin Covey Co Education & Training Services USD NYSE 175.7M 05_28_2011 2011q3 2011q1 9 9 $9.90 31237 26806 0.31 31.10 2.08
REX.L REXAM Packaging & Containers GBP London 3.355B 06_30_2011 2011q2 2010q4 9 9 383.70 1710321 2228050 0.18 2161.36 137.88
UGP Ultrapar Particip Oil & Gas Refining & Marketing BRL NYSE 11.311B 09_30_2011 2011q3 2011q2 8 9 $21.10 325335 398690 0.94 22.28 3.55
MAYS J. W. Mays, Inc. Property Management USD NCM 32.4M 07_31_2011 2011q4 2011q3 8 9 $16.10 1674 1615 0.36 42.91 0.75
CCSC Country Style Coo Restaurants CNY NYSE 272.5M 09_30_2011 2011q3 2011q2 8 9 $10.50 25254 52484 0.08 125.49 2.13
CPN Calpine Corporati Electric Utilities USD NYSE 7.362B 09_30_2011 2011q3 2011q2 8 9 $15.09 3289999 2707790 -0.41 0.00 1.60
THS Treehouse Foods, Processed & Packaged Goods USD NYSE 1.968B 06_30_2011 2011q2 2011q1 8 9 $54.80 491102 259905 2.51 22.08 1.91
ARCI Appliance Recycli Appliances USD NCM 30.0M 10_01_2011 2011q3 2011q2 8 9 $5.47 28144 21410 0.82 6.31 1.92
HNL.TO HORIZON NORTH LOG Oil & Gas Equipment & Services CAD Toronto 547.9M 09_30_2011 2011q3 2011q2 8 9 $5.14 132400 180902 0.42 12.19 2.58
BAG.L A.G. BARR Beverages – Soft Drinks GBP London 483.4M 07_30_2011 2012q2 2011q4 8 9 1260.00 27108 16862 0.62 2059.77 412.35
WWAY Westway Group, In Business Services USD NCM 339.8M 09_30_2011 2011q3 2011q2 8 9 $5.70 11300 11758 0.12 47.11 1.13
OML.V OMNI-LITE INDUSTR Metal Fabrication USD CDNX 18.2M 06_30_2011 2011q2 2011q1 8 9 $1.39 6000 8048 0.09 15.38 0.94
OMPI Obagi Medical Pro Biotechnology USD NasdaqNM 200.7M 09_30_2011 2011q3 2011q2 8 9 $10.79 136648 62026 0.41 25.80 3.56
NHLD.OB NATIONAL HOLDINGS Investment Brokerage – Regional USD OTC BB 7.7M 06_30_2011 2011q3 2011q2 8 9 $0.35 0 0 -0.18 0.00 N/A
CPU.AX CSHARE FPO Business Services USD ASX 4.362B 06_30_2011 2011q4 2011q2 8 9 AU$7.85 4015723 2283820 0.47 16.60 3.53
ATX Cross (A.T.) Comp Recreational Goods, Other USD NGM 128.5M 07_02_2011 2011q2 2011q1 8 9 $9.93 47673 44352 0.64 15.51 1.62
RDSA.L ROYAL DUTCH SHELL Major Integrated Oil & Gas USD London 141.0B 09_30_2011 2011q3 2011q2 8 9 2261.00 3186962 2901998 5.04 449.32 85.82
IMD.AX IMDEX FPO Copper AUD ASX 439.3M 06_30_2011 2011q4 2011q2 8 9 AU$2.20 745353 919260 0.14 15.21 3.44
MOSB.L MOSS BROS GROUP Apparel Stores GBP London 34.1M 07_30_2011 2012q2 2011q4 8 9 36.12 23874 44483 0.05 697.12 97.71
ISRG Intuitive Surgica Medical Appliances & Equipment USD NasdaqNM 19.287B 09_30_2011 2011q3 2011q2 8 9 $492.01 675760 350374 12.32 39.20 7.16
CLFD Clearfield, Inc. Communication Equipment USD NGM 72.2M 09_30_2011 2011q4 2011q3 8 9 $5.86 27724 73184 0.52 11.23 2.62
UTA Universal Travel Consumer Services USD NYSE N/A 09_30_2011 2011q3 2011q2 8 9 $3.96 0 0 0.00 0.00 N/A
CL Colgate-Palmolive Personal Products USD NYSE 44.260B 09_30_2011 2011q3 2011q2 8 9 $91.54 2388860 2469480 4.94 18.40 18.50
BHP BHP Billiton Limi Industrial Metals & Minerals USD NYSE 218.6B 06_30_2011 2011q4 2011q2 8 9 $82.15 3371740 3158850 8.54 9.48 3.79
MBND Multiband Corpora Telecom Services – Foreign USD NCM 75.6M 09_30_2011 2011q3 2011q2 8 9 $3.50 47628 71913 0.91 3.84 2.04
RYN Rayonier Inc. REI REIT – Diversified USD NYSE 5.565B 09_30_2011 2011q3 2011q2 8 9 $45.70 916614 860111 2.20 20.60 4.17
GEMD.L GEM DIAMONDS Industrial Metals & Minerals USD London 307.1M 06_30_2011 2011q2 2010q4 8 9 222.20 217317 94793 0.33 649.10 69.72
SVN 7 Days Group Hold Lodging CNY NYSE 811.9M 06_30_2011 2011q2 2011q1 8 9 $16.25 119746 88987 0.36 41.05 3.15
BOE.L BOEING CO Aerospace/Defense – Major Diversified USD London 56.948B 09_30_2011 2011q3 2011q2 8 9 76.47 71 137 5.34 14.32 16.20
IDL.AX INDUSTREA FPO Trucks & Other Vehicles AUD ASX 416.1M 06_30_2011 2011q4 2011q2 8 9 AU$1.15 609798 1247240 0.14 8.47 1.31
NYNY Empire Resorts, I Resorts & Casinos USD NGM 62.7M 09_30_2011 2011q3 2011q2 8 9 $2.10 32580 22052 -0.24 0.00 3.24
ARCO Arcos Dorados Hol Restaurants USD NYSE N/A 09_30_2011 2011q3 2011q2 8 9 $22.70 2492674 1373170 0.00 0.00 N/A
REX REX American Reso Appliances USD NYSE 221.5M 10_31_2011 2012q3 2012q2 8 9 $26.62 44540 37394 0.94 27.88 0.92
MELI MercadoLibre, Inc Business Services USD NasdaqNM 4.269B 09_30_2011 2011q3 2011q2 8 9 $96.70 791575 620174 1.61 58.08 20.18
DLB Dolby Laboratorie Diversified Electronics USD NYSE 4.135B 09_30_2011 2011q4 2011q3 8 9 $38.03 580290 791719 2.75 13.86 2.51
EMC EMC Corporation C Data Storage Devices USD NYSE 54.070B 09_30_2011 2011q3 2011q2 8 9 $26.39 15867081 21782100 1.10 23.65 2.81
IPL.AX INCITEC PV FPO Agricultural Chemicals AUD ASX 5.114B 09_30_2011 2011q4 2011q2 8 9 AU$3.14 7793395 7715060 0.28 10.99 1.37
BBA.L BBA AVIATION Business Services GBP London 868.9M 06_30_2011 2011q2 2010q4 8 9 188.80 774390 446447 0.16 1195.60 150.51
CWC.DE CEWE COLOR HOLD Recreational Goods, Other EUR XETRA 229.0M 09_30_2011 2011q3 2011q2 8 9 34.18 22480 15475 2.28 14.14 2.05
CVCO Cavco Industries, Manufactured Housing USD NasdaqNM 363.5M 09_30_2011 2012q2 2012q1 8 9 $52.76 27475 25026 1.95 24.24 1.98
ETG.DE ENVITEC BIOGAS Major Integrated Oil & Gas EUR XETRA 133.5M 09_30_2011 2011q3 2011q2 8 9 8.99 59 1065 0.62 14.92 0.75
MTD Mettler-Toledo In Medical Instruments & Supplies USD NYSE 5.807B 09_30_2011 2011q3 2011q2 8 9 $183.86 225145 172058 7.72 23.31 6.94
MDU MDU Resources Gro General Building Materials USD NYSE 4.068B 09_30_2011 2011q3 2011q2 8 9 $21.55 709371 736869 1.27 16.75 1.45
AEI.TO ARSENAL ENERGY IN Independent Oil & Gas CAD Toronto 110.9M 09_30_2011 2011q3 2011q2 8 9 $0.70 1241760 282836 -0.04 0.00 1.82
BHP.AX BHP BLT FPO Industrial Metals & Minerals USD ASX 200.1B 06_30_2011 2011q4 2011q2 8 9 AU$37.60 9134034 10949900 4.27 8.81 3.53
SSM.AX SRVSTREAM FPO General Contractors AUD ASX 94.9M 06_30_2011 2011q4 2011q2 8 9 AU$0.34 124224 247867 0.06 5.69 0.37
TNE Tele Norte Leste Telecom Services – Foreign BRL NYSE 4.619B 09_30_2011 2011q3 2011q2 8 9 $9.88 1922272 1130770 0.58 16.75 0.57
WSP.L WYNNSTAY PROPERTI REIT – Diversified GBP London 7.8M 09_29_2011 2012q2 2011q4 8 9 280.00 20000 425 0.22 1284.09 61.17
NXU.DE NEXUS Healthcare Information Services EUR XETRA 109.8M 09_30_2011 2011q3 2011q2 8 9 7.73 7419 3603 0.32 24.07 2.02
GLL.AX GAL ENERGY FPO Industrial Metals & Minerals AUD ASX 25.1M 06_30_2011 2011q4 2011q2 8 9 AU$0.17 102691 90732 0.14 1.21 0.63
WCAA WCA Waste Corpora Waste Management USD NGM 147.4M 06_30_2011 2011q2 2011q1 8 9 $6.46 248115 330584 -0.27 0.00 0.83
CTSH Cognizant Technol Business Software & Services USD NasdaqNM 22.160B 09_30_2011 2011q3 2011q2 8 9 $73.35 1661569 2442860 2.73 26.61 5.57
WOLF Great Wolf Resort Resorts & Casinos USD NGM 107.6M 09_30_2011 2011q3 2011q2 8 9 $3.43 618133 48973 -1.31 0.00 0.68
DK Delek US Holdings Oil & Gas Refining & Marketing USD NYSE 785.0M 09_30_2011 2011q3 2011q2 8 9 $13.53 310856 364653 1.68 7.73 1.15
PEA.AX PAC ENERGY FPO Electric Utilities AUD ASX 129.7M 06_30_2011 2011q4 2011q2 8 9 AU$0.37 21901 18473 -0.01 0.00 1.34
AFOP Alliance Fiber Op Semiconductor – Specialized USD NCM 76.7M 09_30_2011 2011q3 2011q2 8 9 $8.62 37793 19076 0.61 13.96 1.21
ITW Illinois Tool Wor Diversified Machinery USD NYSE 26.866B 09_30_2011 2011q3 2011q2 8 9 $55.60 2896443 3544510 3.98 13.81 2.70
PNM PNM Resources, In Diversified Utilities USD NYSE 1.571B 09_30_2011 2011q3 2011q1 8 9 $18.12 398567 790608 -0.48 0.00 0.98
ENS.V ENSECO ENERGY SER Oil & Gas Equipment & Services CAD CDNX 22.6M 09_30_2011 2012q2 2012q1 8 9 $1.15 86040 24943 -0.25 0.00 0.92
CII.AX CI RES FPO Agricultural Chemicals AUD ASX 36.4M 06_30_2011 2011q4 2011q2 8 9 AU$0.50 15000 3967 0.06 8.06 1.08
FIS Fidelity National Business Services USD NYSE 8.804B 09_30_2011 2011q3 2011q2 8 9 $29.40 2422443 1800530 1.50 19.18 1.30
TLLP Tesoro Logistics Oil & Gas Pipelines USD NYSE 1.018B 09_30_2011 2011q3 2011q2 8 9 $33.37 44902 54400 0.42 78.67 9.66
KOF.PA KAUFMAN ET BROAD Residential Construction EUR Paris 346.9M 08_31_2011 2011q3 2011q2 8 9 15.90 5957 7637 2.20 7.25 2.35
PDFS PDF Solutions, In Technical & System Software USD NGM 188.3M 09_30_2011 2011q3 2011q2 8 9 $6.66 65017 68098 0.01 712.22 3.34
EDS Exceed Company Lt Textile – Apparel Footwear & Acessories USD NasdaqNM 134.3M 09_30_2011 2011q3 2011q2 8 9 $4.46 6054 18986 1.97 2.23 0.44
STS.AX STRUCTURAL FPO General Contractors AUD ASX 52.1M 06_30_2011 2011q4 2011q2 8 9 AU$0.82 24400 28896 0.07 11.21 0.70
ECA.TO ENCANA CORP. Independent Oil & Gas USD Toronto 14.527B 09_30_2011 2011q3 2011q2 8 9 $19.73 1933863 2260600 -0.14 0.00 0.88
OMG.TO OPMEDIC GROUP INC Medical Laboratories & Research CAD Toronto 65.6M 05_31_2011 2011q3 2011q2 8 9 $3.80 1400 10184 0.31 11.77 3.46
NULM.OB NEW ULM TELECOM Telecom Services – Foreign USD OTC BB 31.9M 09_30_2011 2011q3 2011q2 8 9 $6.24 0 0 0.51 12.33 0.60
BYG.L BIG YELLOW GROUP REIT – Diversified GBP London 376.5M 09_30_2011 2012q2 2011q4 8 9 294.00 327260 134042 0.04 7937.84 69.42
CGS.AX COGSTATE FPO Healthcare Information Services AUD ASX 17.6M 06_30_2011 2011q4 2011q2 8 9 AU$0.27 22777 11650 -0.01 0.00 2.79
FRES.L FRESNILLO Industrial Metals & Minerals USD London 13.267B 06_30_2011 2011q2 2010q4 8 9 1850.00 396859 599470 1.30 1420.45 684.70
WM Waste Management, Waste Management USD NYSE 16.282B 09_30_2011 2011q3 2011q2 8 9 $35.37 2071055 3647250 2.05 17.05 2.71
MAL.TO MAGELLAN AERO Aerospace/Defense – Major Diversified CAD Toronto 58.5M 09_30_2011 2011q3 2011q2 8 9 $3.21 13897 10894 1.99 1.57 0.23
CTXS Citrix Systems, I Business Software & Services USD NasdaqNM 12.971B 09_30_2011 2011q3 2011q2 8 9 $68.78 1739568 2072460 1.87 35.98 4.65
FCN FTI Consulting, I Management Services USD NYSE 1.777B 09_30_2011 2011q3 2011q2 8 9 $44.22 504054 441011 1.78 24.58 1.67
BWS Brown Shoe Compan Specialty Retail, Other USD NYSE 437.5M 10_29_2011 2012q3 2012q2 8 9 $10.42 850802 564700 0.83 11.62 0.96
JEL.L JERSEY ELECTRIC-A Electric Utilities GBP London 96.5M 03_31_2011 2011q2 2010q4 8 9 3.15 200000 10412 0.28 1178.57 71.77
TRC Tejon Ranch Co Co Property Management USD NYSE 616.0M 06_30_2011 2011q2 2011q1 8 9 $30.84 70424 87953 0.47 62.67 2.31
DIN DineEquity, Inc C Restaurants USD NYSE 933.3M 09_30_2011 2011q3 2011q2 8 9 $51.74 136597 135660 -0.82 0.00 11.24
PDC Pioneer Drilling Oil & Gas Drilling & Exploration USD AMEX 573.2M 09_30_2011 2011q3 2011q2 8 9 $9.57 931803 859334 -0.02 0.00 1.09
EEX.DE ELEXIS Diversified Machinery EUR XETRA 205.8M 09_30_2011 2011q3 2011q2 8 9 22.37 1814 1287 0.88 25.29 2.83
HHFA.DE HHLA N Shipping EUR XETRA 1.884B 09_30_2011 2011q3 2011q2 8 9 25.92 90887 85146 1.13 22.47 3.19
TXT Textron Inc. Comm Conglomerates USD NYSE 7.259B 10_01_2011 2011q3 2011q2 8 9 $26.03 4827906 4508720 0.79 32.28 2.59
GD.TO DISTINCTION GROUP Business Services CAD Toronto N/A 08_31_2011 2011q3 2011q2 8 9 $4.48 0 11013 0.00 0.00 N/A
PHO.V PHOTON CONTROL IN Scientific & Technical Instruments CAD CDNX 5.7M 09_30_2011 2011q3 2011q2 8 9 $0.06 55000 35667 0.02 2.75 0.98
GAW.L GAMES WORKSHOP GR Multimedia & Graphics Software GBP London 158.9M 05_29_2011 2011q4 2011q2 8 9 509.00 4400 7767 0.42 1190.76 283.90
CSV.AX CSG LTD FPO Business Services AUD ASX 158.2M 06_30_2011 2011q4 2011q2 8 9 AU$0.56 2753528 847371 0.16 3.40 0.53
GXI.DE GERRESHEIMER Medical Instruments & Supplies EUR XETRA 1.161B 08_31_2011 2011q3 2011q2 8 9 36.98 184051 126826 1.68 22.16 2.28
LPSN LivePerson, Inc. Business Services USD NCM 674.2M 09_30_2011 2011q3 2011q2 8 9 $12.66 248328 318139 0.21 58.10 5.15
ILU.AX ILUKA RES FPO Copper AUD ASX 7.209B 06_30_2011 2011q2 2010q4 8 9 AU$17.30 3554645 3802080 0.45 39.96 6.06
ALU.L ALUMASC GROUP General Building Materials GBP London 44.6M 06_30_2011 2011q4 2011q2 8 9 125.00 2094 9679 0.10 1237.62 139.35
ELN.DE ELECTRON LINES 30 Communication Equipment USD XETRA 12.2M 09_30_2011 2011q3 2011q2 8 9 0.89 2300 2796 -0.18 0.00 4.75
TUC Mac-Gray Corporat Consumer Services USD NYSE 200.6M 09_30_2011 2011q3 2011q2 8 9 $14.02 33691 17140 0.16 85.37 1.77
SUMR Summer Infant, In Personal Products USD NCM 93.8M 09_30_2011 2011q3 2011q2 8 9 $5.38 55277 75573 0.26 20.42 1.00
BLY.AX BOART FPO Industrial Metals & Minerals USD ASX 1.673B 06_30_2011 2011q2 2010q4 8 9 AU$3.67 5160303 2939230 0.28 12.91 1.42
BMS Bemis Company, In Packaging & Containers USD NYSE 3.266B 09_30_2011 2011q3 2011q2 8 9 $31.71 594383 831231 1.70 18.49 2.03
EME.AX ENERGY MET FPO Industrial Metals & Minerals AUD ASX 52.3M 06_30_2011 2011q2 2010q4 8 9 AU$0.34 30000 13996 0.00 0.00 1.13
RSG Republic Services Waste Management USD NYSE 11.126B 09_30_2011 2011q3 2011q2 8 9 $30.04 1678573 2707470 1.44 20.59 1.44
ADQ.AX ADG GLOBAL FPO Trucks & Other Vehicles AUD ASX 14.4M 06_30_2011 2011q4 2011q2 8 9 AU$0.07 100000 48810 0.01 12.00 0.82
GRR.AX GRANGE FPO Gold AUD ASX 691.9M 06_30_2011 2011q2 2010q4 8 9 AU$0.60 842234 1008000 0.07 8.97 1.13
VLO Valero Energy Cor Oil & Gas Refining & Marketing USD NYSE 13.786B 09_30_2011 2011q3 2011q1 8 9 $24.63 8709298 10450300 2.81 8.57 0.81
RME.TO ROCKY MOUNTAIN DE Farm & Construction Machinery CAD Toronto 175.5M 09_30_2011 2011q3 2011q2 8 9 $9.35 12976 15354 1.14 8.18 1.46
CPL CPFL Energia S.A. Foreign Utilities BRL NYSE 14.449B 09_30_2011 2011q3 2011q2 8 9 $30.03 396551 329266 1.77 17.08 3.74
HJI.V Helijet Internati Air Services, Other CAD CDNX 2.2M 05_31_2011 2011q3 2011q2 8 9 $0.14 0 476 0.03 4.83 N/A
OINK Tianli Agritech, Food – Major Diversified USD NGM 15.9M 09_30_2011 2011q3 2011q2 8 9 $1.57 20024 20226 0.93 1.72 0.41
MKC McCormick & Compa Processed & Packaged Goods USD NYSE 6.817B 08_31_2011 2011q3 2011q2 8 9 $51.24 527376 525586 2.79 18.41 4.26
DRYS DryShips Inc. Shipping USD NasdaqNM 982.2M 09_30_2011 2011q3 2011q2 8 9 $2.41 19504594 4392830 0.10 20.77 0.27
IDI SearchMedia Holdi Advertising Agencies USD AMEX 21.1M 06_30_2011 2011q2 2010q4 8 9 $1.01 20320 41286 -2.04 0.00 15.00
CGS.L CASTINGS Diversified Machinery GBP London 124.3M 09_30_2011 2012q2 2011q4 8 9 285.00 1019431 20119 0.35 768.36 141.08
WVVI Willamette Valley Wineries & Distillers USD NCM 15.2M 09_30_2011 2011q3 2011q2 8 9 $3.10 12591 2456 0.18 17.50 0.95
MUB.DE MUEHLBAUER HOLDIN Computer Based Systems EUR XETRA 337.7M 09_30_2011 2011q3 2011q2 8 9 22.98 10661 6349 1.46 15.58 2.23
ITNM.OB INTL MONETRY SYS Business Services USD OTC BB 25.0M 06_30_2011 2011q2 2011q1 8 9 $3.08 1693 0 -0.04 0.00 3.79
LOE.DE LOEWE Electronic Equipment EUR XETRA 67.6M 09_30_2011 2011q3 2011q2 8 9 5.20 35559 20456 -0.83 0.00 1.03
PFIN P & F Industries, Small Tools & Accessories USD NGM 14.3M 09_30_2011 2011q3 2011q2 8 9 $3.97 2300 6056 0.73 5.43 0.50
CRY.TO CRYPTOLOGIC INC Multimedia & Graphics Software USD Toronto 34.1M 09_30_2011 2011q3 2011q2 8 9 $2.47 34600 15111 -0.36 0.00 1.95
SAI.AX SAI GLOBAL FPO Business Services AUD ASX 987.2M 06_30_2011 2011q4 2011q2 8 9 AU$4.95 502229 335283 0.23 21.74 3.06
ETE Energy Transfer E Oil & Gas Pipelines USD NYSE 9.485B 09_30_2011 2011q3 2011q2 8 9 $42.54 533482 599805 1.33 31.84 188.47
TKO.TO TASEKO MINES LTD Copper CAD Toronto 735.3M 09_30_2011 2011q3 2011q2 8 9 $3.76 405321 394092 0.31 12.03 1.45
OC Owens Corning Inc General Building Materials USD NYSE 4.184B 09_30_2011 2011q3 2011q2 8 9 $34.61 2413561 1411780 0.93 36.32 1.09
SLGD.OB SCOTTS LIQUID GOL Personal Products USD OTC BB 2.2M 03_31_2011 2011q1 2010q4 8 9 $0.20 0 6970 0.00 200.00 0.27
DEE.TO DELPHI ENERGY COR Independent Oil & Gas CAD Toronto 215.8M 12_31_2010 2010q4 2010q3 8 9 $1.83 235289 354584 0.11 16.18 0.88
MKLW.L A&J MUCKLOW GR REIT – Diversified GBP London 192.6M 06_30_2011 2011q4 2011q2 8 9 320.50 8889 22624 0.22 1472.10 105.05
STTN.PK SMART-TEK SOLUTIO Security & Protection Services USD Other OTC 2.2M 09_30_2010 2011q1 2010q4 8 9 $0.05 4500 0 -0.11 0.00 N/A
PTB.AX PTB GROUP FPO Aerospace/Defense – Major Diversified AUD ASX 6.4M 06_30_2011 2011q4 2011q2 8 9 AU$0.20 14168 4531 0.02 10.00 0.15
SBS Companhia de sane Foreign Utilities BRL NYSE 7.753B 09_30_2011 2011q3 2011q2 8 9 $68.06 446857 227474 6.61 10.20 1.29
AIP.L AIR PARTNER Air Services, Other GBP London 30.5M 07_31_2011 2011q4 2011q2 8 9 297.00 1218 7344 0.39 733.42 230.18
MWIV MWI Veterinary Su Medical Equipment Wholesale USD NasdaqNM 1.098B 09_30_2011 2011q4 2011q3 8 9 $86.37 102532 83755 3.40 25.36 3.72
VNR Vanguard Natural Oil & Gas Drilling & Exploration USD NYSE 810.3M 09_30_2011 2011q3 2011q2 8 9 $26.78 524440 304840 2.45 11.12 2.35
FE FirstEnergy Corpo Electric Utilities USD NYSE 18.205B 09_30_2011 2011q3 2011q2 8 9 $43.53 3838285 3309720 2.49 17.41 1.39
ELG.DE ELMOS SEMICONDUCT Semiconductor Equipment & Materials EUR XETRA 174.7M 09_30_2011 2011q3 2011q2 8 9 9.05 41347 24913 1.08 8.17 0.94
SNAK Inventure Foods, Processed & Packaged Goods USD NGM 72.7M 06_25_2011 2011q2 2011q1 8 9 $4.00 24239 24089 0.14 29.29 1.84
NMM Navios Maritime P Shipping USD NYSE 920.9M 09_30_2011 2011q3 2011q2 8 9 $16.55 387829 252640 1.19 13.92 1.64
WZL.TO WENZEL DOWNHOLE Oil & Gas Equipment & Services CAD Toronto 71.4M 09_30_2011 2011q3 2011q2 8 9 $2.33 17700 15311 0.34 6.72 1.38
EBK.DE ENBW ENERGIE B-W Diversified Utilities EUR XETRA 8.322B 09_30_2011 2011q3 2011q2 8 9 34.07 895 290 -2.57 0.00 1.63
CBST Cubist Pharmaceut Drug Manufacturers – Other USD NasdaqNM 2.606B 09_30_2011 2011q3 2011q2 8 9 $41.61 1225276 807994 0.52 80.15 3.26
VHI Valhi, Inc. Commo Synthetics USD NYSE 6.148B 09_30_2011 2011q3 2011q2 8 9 $54.39 11561 23610 1.57 34.55 N/A
BDE Black Diamond, In Sporting Goods USD NasdaqNM 178.0M 09_30_2011 2011q3 2011q2 8 9 $8.18 182553 50266 -0.74 0.00 1.02
ITD.AX ITL LTD FPO Medical Instruments & Supplies AUD ASX 19.1M 06_30_2011 2011q4 2011q2 8 9 AU$0.15 418000 119662 0.01 20.71 1.27
INH.DE INDUS HOLDING Asset Management EUR XETRA 450.7M 09_30_2011 2011q3 2011q2 8 9 22.31 23334 20599 3.35 6.57 1.30
TGB Taseko Mines, Ltd Copper CAD AMEX 741.2M 09_30_2011 2011q3 2011q2 8 9 $3.79 1116937 849898 0.29 12.72 1.46
FINL The Finish Line, Apparel Stores USD NasdaqNM 1.158B 08_27_2011 2012q2 2012q1 8 9 $22.29 914240 733742 1.43 14.94 2.24
DYK.DE DYCKERHOFF General Building Materials EUR XETRA 1.269B 09_30_2011 2011q3 2011q2 8 9 30.45 67 60 0.57 53.10 0.77
WDN.TO WALDRON ENERGY CO Independent Oil & Gas CAD Toronto 30.6M 06_30_2011 2011q2 2011q1 8 9 $0.89 10800 43859 0.08 11.33 0.38
PGP.PA PROCTER&GAMBLE Personal Products USD Paris 132.5B 09_30_2011 2012q1 2011q4 8 9 48.11 383 887 3.40 14.20 2.11
GEOI GeoResources, Inc Independent Oil & Gas USD NasdaqNM 821.8M 09_30_2011 2011q3 2011q2 8 9 $32.13 183090 284471 1.23 25.27 2.17
PUS.DE PULSION MEDICAL S Medical Laboratories & Research EUR XETRA 50.1M 03_31_2011 2011q1 2010q4 8 9 5.66 842 1935 0.57 9.96 2.51
CHA China Telecom Cor Telecom Services – Foreign CNY NYSE 47.394B 09_30_2011 2011q3 2011q2 8 9 $58.56 83034 79694 3.10 18.61 1.25
CERN Cerner Corporatio Healthcare Information Services USD NasdaqNM 10.688B 10_01_2011 2011q3 2011q2 8 9 $63.09 1228959 1212460 1.65 37.37 4.73
CGSYQ.PK CAPITAL GROWTH SY Business Software & Services USD Other OTC 50K 09_30_2010 2010q3 2010q2 8 9 $0.00 497600 0 0.04 0.01 N/A
TSW.L TITAN EUROPE Farm & Construction Machinery GBP London N/A 12_31_2010 2010q4 2010q2 8 9 126.00 182740 35636 0.00 0.00 N/A
KOPN Kopin Corporation Semiconductor – Broad Line USD NasdaqNM 271.4M 12_25_2010 2010q4 2010q3 8 9 $4.00 322915 182308 0.13 30.31 1.55
CBY.TO CANADA BREAD Food – Major Diversified CAD Toronto 1.137B 09_30_2011 2011q3 2011q2 8 9 $44.75 50 768 2.24 19.98 1.70
GORO Gold Resource Cor Gold USD AMEX 1.454B 09_30_2011 2011q3 2011q2 8 9 $27.46 179960 220816 0.20 137.87 25.89
AHP.V Allied Hotel Prop Real Estate Development CAD CDNX 6.4M 12_31_2010 2010q4 2010q3 8 9 $0.06 0 119 0.19 0.32 0.34
VECO Veeco Instruments Semiconductor Equipment & Materials USD NasdaqNM 1.052B 09_30_2011 2011q3 2011q2 8 9 $27.17 2102761 1422840 7.20 3.59 1.36
LNCE Lance, Inc. Processed & Packaged Goods USD NasdaqNM 1.592B 10_01_2011 2011q3 2011q2 8 9 $23.48 222235 203853 -0.06 0.00 1.94
HYD.TO HYDUKE ENERGY SER Oil & Gas Equipment & Services CAD Toronto 11.5M 09_30_2011 2011q3 2011q2 8 9 $0.48 8500 13024 -0.04 0.00 0.42
RFT.AX RECTIFIER FPO Diversified Machinery AUD ASX 2.1M 06_30_2011 2011q4 2011q2 8 9 AU$0.00 400000 56857 0.00 0.00 2.00
IBM.L IBM Computer Based Systems USD London 220.1B 09_30_2011 2011q3 2011q2 8 9 189.77 50 302 13.06 14.72 11.08
PBI Pitney Bowes Inc. Business Equipment USD NYSE 3.851B 09_30_2011 2011q3 2011q2 8 9 $19.29 2975028 2632600 2.08 9.21 N/A
WFT.PA WEATHERFORD INTL Oil & Gas Equipment & Services USD Paris 7.352B 09_30_2011 2011q3 2011q2 8 9 9.75 350 36 0.35 27.54 0.74
NLS Nautilus, Inc. Co Sporting Goods USD NYSE 77.8M 09_30_2011 2011q3 2011q2 8 9 $2.53 457121 138279 -0.07 0.00 2.55
COJ.AX COMMSTRAT FPO Publishing – Newspapers AUD ASX 3.4M 06_30_2011 2011q4 2011q2 8 9 AU$0.60 10000 1071 0.13 4.62 0.41
FTK Flotek Industries Specialty Chemicals USD NYSE 587.5M 09_30_2011 2011q3 2011q2 8 9 $11.88 1467671 1912270 -0.06 0.00 7.58
L1O.DE LLOYD FONDS Asset Management EUR XETRA 16.5M 09_30_2011 2011q3 2011q2 8 9 1.30 19659 6315 -0.40 0.00 3.16
TPK.L TRAVIS PERKINS General Building Materials GBP London 2.227B 06_30_2011 2011q2 2010q4 8 9 948.50 751277 535599 0.73 1265.07 106.54
AZZ.AX ANTARES FPO Independent Oil & Gas AUD ASX 103.1M 12_31_2010 2010q4 2010q2 8 9 AU$0.38 316537 389645 0.28 1.37 1.14
PG Procter & Gamble Personal Products USD NYSE 172.9B 09_30_2011 2012q1 2011q4 8 9 $62.77 17436784 10456000 3.40 18.62 2.76
EME EMCOR Group, Inc. General Contractors USD NYSE 2.051B 09_30_2011 2011q3 2011q2 8 9 $30.74 457737 408021 1.96 15.26 1.62
CO China Cord Blood Medical Laboratories & Research CNY NYSE 218.7M 06_30_2011 2012q1 2011q4 8 9 $2.97 32133 91714 0.25 10.97 1.16
SKS.L SHANKS GROUP Waste Management GBP London 438.7M 09_30_2011 2012q2 2011q4 8 9 110.50 1120064 892312 0.06 2017.86 118.95
GPS.V BSM TECHNOLOGIES Internet Information Providers CAD CDNX 16.1M 03_31_2011 2011q2 2011q1 8 9 $0.06 13142 250257 0.00 25.00 3.33
EGO Eldorado Gold Cor Gold USD NYSE 8.136B 09_30_2011 2011q3 2011q2 8 9 $14.76 3503422 3443130 0.48 32.29 2.70
ENI Enersis S A Commo Foreign Utilities CLP NYSE 12.205B 06_30_2011 2011q2 2011q1 8 9 $18.69 1119689 513274 1.45 12.89 1.53
IDTI Integrated Device Semiconductor – Broad Line USD NasdaqNM 946.8M 10_02_2011 2012q2 2012q1 8 9 $6.67 3362263 1277820 0.64 9.97 1.48
FNV.TO FRANCO-NEVADA COR Gold USD Toronto 5.589B 09_30_2011 2011q3 2011q2 8 9 $43.75 1051742 634346 0.94 48.71 2.35
CELL Brightpoint, Inc. Electronics Wholesale USD NasdaqNM 709.3M 09_30_2011 2011q3 2011q2 8 9 $10.40 1956732 554311 0.72 13.98 2.47
BPZ BPZ Resources, In Oil & Gas Drilling & Exploration USD NYSE 404.1M 09_30_2011 2011q3 2011q1 8 9 $3.50 1201396 1375230 -0.11 0.00 1.52
PEG Public Service En Diversified Utilities USD NYSE 15.314B 09_30_2011 2011q3 2011q2 8 9 $30.27 2368121 3176780 2.80 10.70 1.49
UTHR United Therapeuti Drug Manufacturers – Other USD NasdaqNM 2.929B 09_30_2011 2011q3 2011q2 8 9 $50.21 333530 958102 3.00 16.69 2.69
GRB.AX GAGE ROADS FPO Beverages – Brewers AUD ASX 20.7M 06_30_2011 2011q4 2011q2 8 9 AU$0.07 30000 56831 0.00 0.00 3.37
RBA.TO RITCHIE BROS AUCT Business Services USD Toronto 2.597B 06_30_2011 2011q2 2011q1 8 9 $24.42 256147 89651 0.60 39.18 4.16
WFT Weatherford Inter Oil & Gas Equipment & Services USD NYSE 13.121B 09_30_2011 2011q3 2011q2 8 9 $17.40 9802849 10632700 0.35 48.16 1.30
ROVI Rovi Corporation Multimedia & Graphics Software USD NasdaqNM 3.834B 09_30_2011 2011q3 2011q2 8 9 $34.86 2211923 2416660 0.66 50.73 2.09
MED.DE MEDICLIN Medical Instruments & Supplies EUR XETRA 171.9M 09_30_2011 2011q3 2011q2 8 9 3.62 40 1334 0.08 47.01 1.05
ICP.L ICG Asset Management GBP London 1.200B 09_30_2011 2012q2 2011q4 8 9 303.90 1166099 1112120 0.37 803.52 85.67
AVM.TO ANVIL MINING LTD. Copper USD Toronto 1.221B 09_30_2011 2011q3 2011q2 8 9 $7.73 305401 446908 0.31 24.74 1.99
BYCX.OB BAYOU CITY EXPLOR Independent Oil & Gas USD OTC BB 957K 09_30_2011 2011q3 2011q2 8 9 $0.03 1740 0 -0.02 0.00 5.83
NMD.L NORTH MIDL CONSTR General Contractors GBP London 13.9M 06_30_2011 2011q2 2010q4 8 9 142.00 6750 1101 0.24 632.91 71.70
BIOC BioClinica, Inc Medical Laboratories & Research USD NGM 81.4M 09_30_2011 2011q3 2011q2 8 9 $5.20 4350 13061 0.15 35.00 1.44
CBB Cincinnati Bell I Telecom Services – Domestic USD NYSE 744.0M 06_30_2011 2011q2 2011q1 8 9 $3.80 4624837 1273440 0.11 34.58 N/A
OHB.DE OHB Aerospace/Defense – Major Diversified EUR XETRA 241.5M 09_30_2011 2011q3 2011q2 8 9 13.88 34212 10378 0.47 29.93 2.52
INSP InfoSpace, Inc. Internet Information Providers USD NasdaqNM 506.7M 09_30_2011 2011q3 2011q2 8 9 $12.85 366292 294929 0.20 63.10 1.53
ELD.TO ELDORADO GOLD Gold USD Toronto 8.070B 09_30_2011 2011q3 2011q2 8 9 $14.64 3615134 2290760 0.47 32.83 2.68
HFD.L HALFORDS GROUP Specialty Retail, Other GBP London 646.0M 09_30_2011 2012q2 2011q4 8 9 326.90 704446 502509 0.36 908.33 224.90
GC.TO GREAT CANADIAN GA Resorts & Casinos CAD Toronto 734.9M 09_30_2011 2011q3 2011q2 8 9 $8.95 70955 76690 -0.07 0.00 1.73
SQI SciQuest, Inc. Internet Software & Services USD NasdaqNM 317.5M 09_30_2011 2011q3 2011q2 8 9 $14.40 235678 71458 0.13 117.62 5.58
ASPS Altisource Portfo Mortgage Investment USD NasdaqNM 1.266B 09_30_2011 2011q3 2011q2 8 9 $53.10 79102 121339 2.40 22.47 8.00
ELT.V ELECTRA GOLD LTD. Gold CAD CDNX 1.8M 09_30_2011 2011q3 2011q2 8 9 $0.02 55000 204484 0.00 0.00 2.78
PSE Pioneer Southwest Oil & Gas Drilling & Exploration USD NYSE 890.1M 09_30_2011 2011q3 2011q2 8 9 $26.88 118144 15838500 4.05 6.62 4.74
CVV CVD Equipment Cor Diversified Machinery USD NCM 87.5M 09_30_2011 2011q3 2011q2 8 9 $14.83 164549 138582 0.57 25.38 2.98
GPG.L GUINNESS PEAT GRO Conglomerates GBP London 545.9M 06_30_2011 2011q2 2010q4 8 9 30.00 40733 20183 0.03 1076.92 51.00
MLHC.OB M LINE HLDGS INC Wholesale, Other USD OTC BB 2.8M 06_30_2011 2011q4 2011q3 8 9 $0.06 0 0 0.01 6.00 2.86
ESI.TO ENSIGN ENERGY SER Oil & Gas Equipment & Services CAD Toronto 2.395B 09_30_2011 2011q3 2011q1 8 9 $15.63 1180346 299506 1.26 12.30 1.39
KU2.DE KUKA Diversified Machinery EUR XETRA 588.9M 09_30_2011 2011q3 2011q2 8 9 17.37 171498 106466 0.67 25.48 2.42
TEVA Teva Pharmaceutic Drug Manufacturers – Other USD NasdaqNM 40.453B 09_30_2011 2011q3 2011q2 8 9 $45.71 3259551 5181910 3.36 13.67 1.78
SIXH.L 600 GROUP Machine Tools & Accessories GBP London N/A 04_02_2011 2011q4 2011q2 8 9 19.35 10000 47542 0.00 0.00 N/A
ERF.PA EUROFINS SCIENTIF Biotechnology EUR Paris 922.6M 09_30_2011 2011q3 2011q2 8 9 64.33 18486 18077 2.71 23.60 3.18
KNM.L KONAMI Multimedia & Graphics Software JPY London N/A 09_30_2011 2012q2 2012q1 8 9 1756.03 54600 0 0.00 0.00 N/A
HAS Hasbro, Inc. Toys & Games USD NasdaqNM 4.625B 09_25_2011 2011q3 2011q2 8 9 $35.86 1883575 1708980 2.78 12.65 3.29
COV Covidien plc. Ord Medical Instruments & Supplies USD NYSE 25.443B 06_24_2011 2011q3 2011q2 8 9 $52.74 2268126 3587980 3.92 13.30 2.56
PRO PROS Holdings, In Application Software USD NYSE 493.2M 09_30_2011 2011q3 2011q2 8 9 $18.31 609311 81108 0.18 93.56 6.47
XNY China Xiniya Fash Textile – Apparel Clothing CNY NYSE 116.6M 09_30_2011 2011q3 2011q2 8 9 $2.01 13697 53845 0.66 2.99 0.64
ABT.TO ABSOLUTE SOFTWARE Technical & System Software CAD Toronto 197.2M 06_30_2011 2011q4 2011q3 8 9 $4.55 53695 54657 -0.03 0.00 N/A
MAK.DE MATERNUS-KLINIKEN Hospitals EUR XETRA 12.2M 09_30_2011 2011q3 2011q2 8 9 0.58 2000 370 -0.04 0.00 N/A
HTCO Hickory Tech Corp Telecom Services – Domestic USD NasdaqNM 160.8M 09_30_2011 2011q3 2011q2 8 9 $12.02 42900 27516 0.73 16.22 3.62
LOJN LoJack Corporatio Security & Protection Services USD NasdaqNM 59.0M 06_30_2011 2011q2 2011q1 8 9 $3.33 40513 118240 -0.03 0.00 1.76
UKC.L UK COAL Industrial Metals & Minerals GBP London 100.3M 06_25_2011 2011q2 2010q4 8 9 33.50 204755 55768 -0.04 0.00 136.27
HSTM HealthStream, Inc Internet Information Providers USD NasdaqNM 398.7M 09_30_2011 2011q3 2011q2 8 9 $17.95 131820 236242 0.27 65.85 6.21
PBSV.PK PHARMA BIO SERV I Management Services USD Other OTC 14.5M 07_31_2011 2011q3 2011q2 8 9 $0.70 0 0 0.11 6.19 1.96
BID Sotheby’s Common Specialty Retail, Other USD NYSE 2.539B 06_30_2011 2011q2 2011q1 8 9 $37.59 3398348 1247220 2.81 12.42 2.71
OAK.AX OAKS HTLS FPO Resorts & Casinos AUD ASX N/A 12_31_2010 2011q2 2010q4 8 9 AU$0.52 0 0 0.00 0.00 N/A
SHI SINOPEC Shangai P Oil & Gas Refining & Marketing CNY NYSE 2.761B 12_31_2010 2010q4 2009q4 8 9 $38.85 47589 18168 5.80 6.56 0.90
TGH.DE LOGWIN Air Services, Other EUR XETRA 151.4M 09_30_2011 2011q3 2011q2 8 9 1.04 4349 4054 0.07 14.37 0.87
QEP QEP Resources, In Oil & Gas Drilling & Exploration USD NYSE 5.263B 09_30_2011 2011q3 2011q2 8 9 $29.74 1177334 1739740 1.87 15.60 1.58
UIL UIL Holdings Corp Electric Utilities USD NYSE 1.788B 09_30_2011 2011q3 2011q2 8 9 $35.30 287157 340261 1.75 19.99 1.62
FLO Flowers Foods, In Processed & Packaged Goods USD NYSE 2.639B 10_08_2011 2011q3 2011q2 8 9 $19.41 633562 617344 0.96 20.12 3.32
LUP.L LUPUS CAPITAL Conglomerates GBP London 168.0M 06_30_2011 2011q2 2010q4 8 9 129.50 49170 69423 0.06 2201.75 68.88
HG1.DE HOMAG GROUP Diversified Machinery EUR XETRA 160.0M 09_30_2011 2011q3 2011q2 8 9 10.20 2725 6557 0.50 20.08 1.04
GENT Gentium SpA Drug Manufacturers – Other EUR NGM 130.8M 06_30_2011 2011q2 2011q1 8 9 $8.74 97654 34434 0.28 30.51 5.66
APH Amphenol Corporat Diversified Electronics USD NYSE 9.053B 09_30_2011 2011q3 2011q2 8 9 $55.07 1206592 1308750 3.05 17.78 4.11
SM7.DE SMARTRAC Computer Based Systems EUR XETRA 173.5M 09_30_2011 2011q3 2011q2 8 9 10.62 100 1473 0.10 113.18 1.10
RUL.AX RUNGE FPO Business Services AUD ASX 43.4M 06_30_2011 2011q4 2011q2 8 9 AU$0.35 67380 237250 0.03 12.07 0.97
KNL Knoll, Inc. Commo Business Equipment USD NYSE 803.9M 09_30_2011 2011q3 2011q2 8 9 $17.34 224477 180298 1.11 14.73 4.65
TXL.TO TESLA EXPLORATION Oil & Gas Equipment & Services CAD Toronto 68.4M 09_30_2011 2011q3 2011q2 8 9 $2.95 3500 579 -0.09 0.00 1.04
PAP-A.TO PAULIN H CL A Machine Tools & Accessories CAD Toronto 31.2M 06_30_2011 2011q2 2011q1 8 9 $9.50 0 238 1.09 8.72 0.49
ALOG Analogic Corporat Scientific & Technical Instruments USD NasdaqNM 725.4M 07_31_2011 2011q4 2011q3 8 9 $59.32 61197 59373 1.54 37.13 1.69
MNX.V MANITEX CAPITAL I Investment Brokerage – National CAD CDNX 2.6M 01_31_2011 2011q1 2010q4 8 9 $0.21 0 75 0.03 6.77 0.51
KNM Konami Corporatio Multimedia & Graphics Software JPY NYSE 3.595B 09_30_2011 2012q2 2012q1 8 9 $25.95 5175 4556 1.94 13.14 1.31
KID Kid Brands, Inc. Toys & Games USD NYSE 78.8M 09_30_2011 2011q3 2011q2 8 9 $3.64 35488 55010 0.86 4.11 0.61
WMB Williams Companie Oil & Gas Pipelines USD NYSE 17.506B 09_30_2011 2011q3 2011q2 8 9 $29.70 7512468 7842360 1.67 17.32 2.14
PVH PVH Corp. Common Textile – Apparel Clothing USD NYSE 5.281B 10_30_2011 2012q3 2012q2 8 9 $78.11 966372 990613 3.87 19.72 1.99
USLM United States Lim General Building Materials USD NGM 425.9M 09_30_2011 2011q3 2011q2 8 9 $67.37 8851 5447 3.25 20.19 3.00
MMT.V Mart Resources In Independent Oil & Gas CAD CDNX 292.4M 09_30_2011 2011q3 2011q2 8 9 $0.87 392046 1024080 0.16 5.74 2.66
MBQ.DE MOBOTIX Communication Equipment EUR XETRA 344.6M 06_30_2011 2011q4 2011q3 8 9 26.11 10473 9399 0.91 28.11 8.68
CDNS Cadence Design Sy Technical & System Software USD NasdaqNM 3.194B 10_01_2011 2011q3 2011q2 8 9 $11.73 6308726 2961350 0.09 123.83 8.42
VLGEA Village Super Mar Grocery Stores USD NasdaqNM 454.9M 07_30_2011 2011q4 2011q3 8 9 $33.25 24183 15152 1.73 18.96 2.09
WAC.DE WACKER NEUSON N General Contractors EUR XETRA 876.7M 09_30_2011 2011q3 2011q2 8 9 12.50 127775 35473 0.96 12.48 0.96
ASEI American Science Security & Protection Services USD NasdaqNM 635.8M 09_30_2011 2012q2 2012q1 8 9 $71.20 55802 49394 3.65 19.65 2.45
BEL.V Belvedere Resourc Industrial Metals & Minerals EUR CDNX 25.8M 09_30_2011 2011q3 2011q2 8 9 $0.17 124500 42375 0.03 5.20 1.59
CCVU.L CASH CONVERTERS Jewelry Stores AUD London 148.1M 12_31_2010 2011q2 2010q4 8 9 39.00 8000 1603 0.08 500.00 77.94
VRNT Verint Systems In Business Software & Services USD NasdaqNM 1.097B 07_31_2011 2012q2 2012q1 8 9 $28.24 242047 145010 0.47 60.39 9.04
CASC Cascade Corporati Farm & Construction Machinery USD NYSE 636.9M 10_31_2011 2012q3 2012q2 8 9 $57.50 133587 44650 4.76 12.24 2.17
D Dominion Resource Electric Utilities USD NYSE 28.697B 09_30_2011 2011q3 2011q2 8 9 $50.38 2781586 2755530 2.61 19.35 2.47
SDG.AX SUNLAND FPO Real Estate Development AUD ASX 156.5M 06_30_2011 2011q4 2011q2 8 9 AU$0.72 37708 90829 0.09 7.63 0.46
LGT-A.TO LOGISTEC CORP. CL Shipping CAD Toronto 131.0M 09_24_2011 2011q3 2011q2 8 9 $20.10 0 0 3.05 6.59 1.11
CUK Carnival Plc ADS General Entertainment USD NYSE 24.530B 08_31_2011 2011q3 2011q2 8 9 $31.57 169972 187029 2.42 12.64 1.00
MAPP MAP Pharmaceutica Drug Manufacturers – Other USD NasdaqNM 456.8M 09_30_2011 2011q3 2011q2 8 9 $14.98 131857 122479 0.20 69.31 4.79
SAB.L SABMILLER Beverages – Brewers USD London 39.944B 09_30_2011 2012q2 2011q4 8 9 2526.50 1747869 1704760 1.68 1459.77 179.29
CSTR Coinstar, Inc. Business Equipment USD NasdaqNM 1.500B 09_30_2011 2011q3 2011q2 8 9 $49.66 1236095 1003560 2.60 19.19 3.07
SPN Superior Energy S Oil & Gas Equipment & Services USD NYSE 2.415B 09_30_2011 2011q3 2011q2 8 9 $30.24 2836492 2620360 1.57 18.49 1.61
VRL.AX VILLAGE FPO Entertainment – Diversified AUD ASX 431.7M 06_30_2011 2011q4 2011q2 8 9 AU$2.85 12323 16444 1.36 2.13 0.66
TPCG TPC Group, Inc. Chemicals – Major Diversified USD NCM 540.5M 09_30_2011 2011q3 2011q2 8 9 $34.57 169801 141808 3.22 10.69 1.76
ELT Elster Group SE A Scientific & Technical Instruments USD NYSE 1.552B 09_30_2011 2011q3 2011q2 8 9 $13.75 37764 150661 0.84 16.42 2.23
CME CME Group Inc. Investment Brokerage – National USD NasdaqNM 18.153B 12_31_2010 2010q4 2010q3 8 9 $273.43 1246469 692211 18.86 14.10 0.84
TWT.TO 20-20 TECHNOLOGIE Multimedia & Graphics Software USD Toronto 56.5M 07_31_2011 2011q3 2011q2 8 9 $3.00 2500 6768 0.09 33.33 0.74
CRDA.L CRODA INTL PLC Specialty Chemicals GBP London 2.717B 06_30_2011 2011q2 2010q4 8 9 1998.00 350261 252440 1.10 1777.58 877.59
KND Kindred Healthcar Medical Instruments & Supplies USD NYSE 693.7M 09_30_2011 2011q3 2011q2 8 9 $13.31 631237 773684 0.88 14.71 0.50
OPNT OPNET Technologie Application Software USD NasdaqNM 840.9M 09_30_2011 2012q2 2012q1 8 9 $37.36 115643 322197 0.75 49.01 6.19
ARO Aeropostale Inc C Apparel Stores USD NYSE 1.344B 10_28_2011 2012q3 2012q2 8 9 $16.64 3488869 2554360 1.51 11.12 3.56
CUE.AX CUE FPO Independent Oil & Gas AUD ASX 180.7M 06_30_2011 2011q4 2011q2 8 9 AU$0.26 772698 315455 0.03 9.63 1.52
GFN General Finance C Diversified Investments USD NGM 55.9M 09_30_2011 2012q1 2011q4 8 9 $2.54 6474 8321 -0.70 0.00 0.62
FHCO Female Health Com Personal Products USD NCM 149.4M 09_30_2011 2011q4 2011q3 8 9 $5.36 68425 0 0.19 27.74 8.73
KSW KSW Inc General Contractors USD NGM 22.9M 06_30_2011 2011q2 2011q1 8 9 $3.59 81598 7966 0.22 15.23 0.97
CNQ.TO CDN NATURAL RES Independent Oil & Gas CAD Toronto 44.713B 06_30_2011 2011q2 2011q1 8 9 $40.84 3334760 3105970 1.36 29.76 2.00
CYH Community Health Hospitals USD NYSE 1.772B 09_30_2011 2011q3 2011q2 8 9 $20.01 2207350 1714280 2.63 7.22 0.72
CHC.AX CHARTER HG FORUS REIT – Diversified AUD ASX 616.9M 06_30_2011 2011q4 2011q2 8 9 AU$2.10 238378 684735 0.17 12.22 0.82
MPAC MOD-PAC CORP. Packaging & Containers USD NGM 20.3M 10_01_2011 2011q3 2011q2 8 9 $6.40 13772 5898 0.49 13.50 0.83
LAVA Magma Design Auto Business Software & Services USD NGM 495.0M 10_30_2011 2012q2 2012q1 8 9 $7.16 1255732 2333290 0.09 82.18 15.85
MYGN Myriad Genetics, Research Services USD NasdaqNM 2.020B 09_30_2011 2012q1 2011q4 8 9 $23.84 616485 544668 1.15 20.56 3.46
CHKM Chesapeake Midstr Oil & Gas Refining & Marketing USD NYSE 3.906B 09_30_2011 2011q3 2011q2 8 9 $28.27 785965 374102 0.92 30.65 1.83
YUM Yum! Brands, Inc. Restaurants USD NYSE 29.398B 09_03_2011 2011q3 2011q2 8 9 $63.84 3936579 3300060 2.55 25.02 14.75
BBEP BreitBurn Energy Oil & Gas Drilling & Exploration USD NasdaqNM 1.125B 09_30_2011 2011q3 2011q2 8 9 $19.06 6371706 685202 1.15 17.02 0.83
DVN.AX DEVINE FPO Real Estate Development AUD ASX 115.9M 06_30_2011 2011q4 2011q2 8 9 AU$0.73 5260 41364 0.13 5.82 0.34
CCL Carnival Corporat General Entertainment USD NYSE 24.864B 08_31_2011 2011q3 2011q2 8 9 $32.00 5882578 5513510 2.42 12.88 1.02
HOOK Craft Brew Allian Beverages – Brewers USD NGM 122.5M 06_30_2011 2011q2 2011q1 8 9 $6.50 37843 26142 0.47 13.64 1.15
KBC.DE KONTRON Computer Based Systems EUR XETRA 345.8M 09_30_2011 2011q3 2011q2 8 9 6.21 96539 175906 0.51 11.88 1.06
TFW.L THORPE (F.W.) Electronic Equipment GBP London 97.4M 06_30_2011 2011q4 2011q2 8 9 830.50 500 1322 0.80 1042.96 167.87
OKS ONEOK Partners, L Oil & Gas Pipelines USD NYSE 11.550B 09_30_2011 2011q3 2011q2 8 9 $56.67 158196 297806 2.64 21.40 3.57
TALK.L TALK TALK TELECOM Wireless Communications GBP London 1.050B 09_30_2011 2012q2 2011q4 8 9 120.80 2555737 956050 0.11 1167.62 267.10
LSE.L LSE GROUP Asset Management GBP London 2.551B 09_30_2011 2012q2 2011q4 8 9 947.00 522624 395892 0.75 1224.80 233.80
MLX.AX METALS X FPO Copper AUD ASX 303.4M 06_30_2011 2011q4 2011q2 8 9 AU$0.23 326106 698427 0.05 4.89 1.17
WSX.V WILD STREAM EXPLO Independent Oil & Gas CAD CDNX 656.0M 09_30_2011 2011q3 2011q2 8 9 $9.60 2724139 563654 0.26 36.20 1.52
SHIP Seanergy Maritime Diversified Investments USD NGM 16.7M 06_30_2011 2011q2 2011q1 8 9 $2.28 46619 9166 -28.28 0.00 0.23
COP.DE COMPUGROUP MEDICA Technical & System Software EUR XETRA 450.8M 09_30_2011 2011q3 2011q2 8 9 8.98 148096 20606 0.20 42.86 2.54
STNR Steiner Leisure L Personal Services USD NasdaqNM 740.3M 06_30_2011 2011q2 2011q1 8 9 $49.44 53698 40602 3.40 14.20 2.35
MZX.DE MASTERFLEX Rubber & Plastics EUR XETRA 46.3M 09_30_2011 2011q3 2011q2 8 9 5.22 8726 7840 0.73 7.11 3.27
ZIM.AX ZIMPLATS FPO 10CU Industrial Metals & Minerals USD ASX 1.130B 06_30_2011 2011q4 2011q2 8 9 AU$10.50 24515 5610 1.66 6.41 1.54
PWR Quanta Services, General Contractors USD NYSE 4.686B 09_30_2011 2011q3 2011q2 8 9 $22.30 1384329 1923910 0.46 48.18 1.41
BHS.DE CURANUM Hospitals EUR XETRA 67.9M 09_30_2011 2011q3 2011q2 8 9 1.90 15587 2869 -0.36 0.00 1.08
ATNI Atlantic Tele-Net Telecom Services – Domestic USD NasdaqNM 608.8M 09_30_2011 2011q3 2011q2 8 9 $39.53 56061 33126 1.35 28.60 2.02
CDFF.L CARDIFF PROPERTY REIT – Diversified GBP London 8.5M 09_30_2011 2011q4 2011q2 8 9 636.00 824 147 0.50 1312.13 56.21
ARLP Alliance Resource Industrial Metals & Minerals USD NasdaqNM 2.849B 09_30_2011 2011q3 2011q2 8 9 $77.47 55208 59847 8.24 9.44 3.17
EEI Ecology and Envir Waste Management USD NGM 70.1M 07_31_2011 2011q4 2011q3 8 9 $16.54 4010 3595 1.48 11.21 1.38
CRMZ.PK CREDITRISKMONITOR Internet Service Providers USD Other OTC 27.3M 09_30_2011 2011q3 2011q2 8 9 $3.45 0 0 0.10 34.50 6.19
SHR.AX SHEARER J. FPO Farm & Construction Machinery AUD ASX 29.0M 06_30_2011 2011q4 2011q2 8 9 AU$2.35 215 213 0.03 75.81 0.70
SFQ.DE SAF HOLLAND Auto Parts EUR XETRA 213.6M 09_30_2011 2011q3 2011q2 8 9 5.18 867986 410783 0.73 6.84 1.13
BOY.L BODYCOTE Diversified Machinery GBP London 616.0M 06_30_2011 2011q2 2010q4 8 9 332.10 359816 421334 0.23 1400.86 126.07
MGR.AX MIRVAC GRP STAPLE Real Estate Development AUD ASX 4.152B 06_30_2011 2011q4 2011q2 8 9 AU$1.22 8420761 10582500 0.05 22.59 0.74
UACL Universal Trucklo Trucking USD NasdaqNM 292.0M 10_01_2011 2011q3 2011q2 8 9 $18.77 60530 24456 0.99 18.06 1.76
PCLN priceline.com Inc General Entertainment USD NasdaqNM 27.230B 09_30_2011 2011q3 2011q2 8 9 $546.98 826724 958705 18.88 28.28 11.12
SCLN SciClone Pharmace Drug Manufacturers – Other USD NasdaqNM 291.9M 09_30_2011 2011q3 2011q2 8 9 $4.99 255490 206508 0.36 13.99 2.12
VCO Vina Concha Y Tor Beverages – Brewers CLP NYSE 1.692B 09_30_2011 2011q3 2011q2 8 9 $45.31 4780 5008 1.98 22.73 2.15
LCRY LeCroy Corporatio Scientific & Technical Instruments USD NGM 182.9M 10_01_2011 2012q1 2011q4 8 9 $11.04 90220 105769 0.82 13.33 2.78
PANL Universal Display Computer Peripherals USD NasdaqNM 2.201B 09_30_2011 2011q3 2011q2 8 9 $47.83 1138618 1681830 -0.19 0.00 6.27
RSW.L RENISHAW Electronic Equipment GBP London 1.081B 06_30_2011 2011q4 2011q2 8 9 1485.00 85419 88238 0.87 1691.33 516.05
CFI Culp, Inc. Common Textile Industrial USD NYSE 118.5M 10_30_2011 2012q2 2012q1 8 9 $9.28 4097 9766 1.25 7.37 1.40
DTE.DE DEUTSCHE TELEKOM Wireless Communications EUR XETRA 37.749B 09_30_2011 2011q3 2011q2 8 9 8.83 15774504 15330300 0.32 27.38 1.04
EDP.L ELECTRON DATA PRO Business Services GBP London 6.0M 03_31_2011 2011q2 2010q4 8 9 47.94 2852 2231 0.06 805.08 81.62
PFM.AX PAC.MINING FPO Copper AUD ASX 2.9M 06_30_2010 2010q4 2010q2 8 9 AU$0.21 11000 183 0.01 15.77 0.40
GILT Gilat Satellite N Communication Equipment USD NasdaqNM 172.2M 09_30_2011 2011q3 2011q2 8 9 $4.20 104388 54384 0.02 200.48 0.64
GLGI.PK GREYSTONE LOGISTI Rubber & Plastics USD Other OTC 2.5M 08_31_2011 2012q1 2011q4 8 9 $0.10 0 0 0.04 2.71 N/A
SEM Select Medical Ho Hospitals USD NYSE 1.274B 09_30_2011 2011q3 2011q2 8 9 $8.60 260540 362660 0.59 14.32 1.53
AWX Avalon Holdings C Waste Management USD AMEX 13.6M 09_30_2011 2011q3 2011q2 8 9 $3.57 8751 3965 0.02 157.50 0.37
VOW.DE VOLKSWAGEN Auto Manufacturers – Major EUR XETRA 59.503B 06_30_2011 2011q2 2011q1 8 9 127.90 117420 120754 35.17 3.56 1.01
CKSW ClickSoftware Tec Internet Software & Services USD NasdaqNM 334.4M 09_30_2011 2011q3 2011q2 8 9 $10.71 121012 88913 0.34 31.41 6.01
FLTR.L FILTRONA Industrial Equipment Wholesale GBP London 792.2M 06_30_2011 2011q2 2010q4 8 9 385.30 320697 205902 0.22 1745.45 372.82
NST NSTAR Common Stoc Electric Utilities USD NYSE 4.751B 09_30_2011 2011q3 2011q2 8 9 $45.87 290186 379076 2.51 18.15 2.34
BVO.V Bevo Agro Inc. Farm Products CAD CDNX 3.8M 06_30_2011 2011q4 2011q3 8 9 $0.15 0 1471 0.00 0.00 0.29
CKSN.L COOKSON GRP Conglomerates GBP London 1.645B 06_30_2011 2011q2 2010q4 8 9 596.00 1197611 681395 0.57 1050.18 123.14
NGS Natural Gas Servi Oil & Gas Equipment & Services USD NYSE 182.3M 09_30_2011 2011q3 2011q2 8 9 $14.91 84223 50955 0.72 19.90 1.10
MY China Ming Yang W Diversified Machinery CNY NYSE 336.8M 09_30_2011 2011q3 2011q2 8 9 $2.71 191766 361516 0.82 3.31 0.54
LCI Lannett Co Inc Co Drug Manufacturers – Other USD AMEX 148.7M 09_30_2011 2012q1 2011q4 8 9 $5.24 51166 45800 0.02 267.89 1.35
TDC Teradata Corporat Diversified Computer Systems USD NYSE 9.515B 09_30_2011 2011q3 2011q2 8 9 $56.84 2583190 1703210 1.98 27.41 6.48
HNI HNI Corp Common S Business Equipment USD NYSE 1.291B 10_01_2011 2011q3 2011q2 8 9 $28.80 250917 210866 0.89 30.96 3.02
GNS.L GENUS Biotechnology GBP London 619.9M 06_30_2011 2011q4 2011q2 8 9 1038.00 73253 43194 0.48 2147.30 227.57
SSYS Stratasys, Inc. Computer Peripherals USD NasdaqNM 866.4M 09_30_2011 2011q3 2011q2 8 9 $40.87 231592 169715 0.88 44.73 4.73
PC Panasonic Corpora Electronic Equipment JPY NYSE 18.752B 12_31_2010 2011q3 2011q2 8 9 $8.11 561603 411900 -0.82 0.00 0.54
GEL Genesis Energy, L Oil & Gas Pipelines USD NYSE 2.082B 09_30_2011 2011q3 2011q2 8 9 $28.93 179298 212677 0.73 39.22 2.53
RLD RealD Inc. Movie Production, Theaters USD NYSE 662.5M 09_23_2011 2012q2 2012q1 8 9 $12.23 918591 535213 0.31 36.37 4.23
BBG.AX BILLABONG FPO Textile – Apparel Clothing AUD ASX 463.0M 06_30_2011 2011q4 2011q2 8 9 AU$1.84 966924 3853250 0.47 3.91 0.39
HNR.AX HANNANS FPO Copper AUD ASX 16.5M 12_31_2010 2011q2 2010q4 8 9 AU$0.13 407971 46714 -0.01 0.00 0.58
BSI.AX BEYONDSPRT FPO Apparel Stores AUD ASX 3.2M 06_30_2011 2011q4 2011q2 8 9 AU$0.00 52327 192461 0.00 0.00 0.25
IRDM Iridium Communica Communication Equipment USD NasdaqNM 603.9M 09_30_2011 2011q3 2011q2 8 9 $8.25 359120 386060 0.56 14.52 0.86
GT Goodyear Tire & R Rubber & Plastics USD NYSE 3.387B 09_30_2011 2011q3 2011q2 8 9 $13.86 5245695 4940860 0.54 24.64 3.25
CCC.AX CONTINENTL FPO Industrial Metals & Minerals AUD ASX 77.7M 06_30_2011 2011q4 2011q2 8 9 AU$0.21 3680214 5263700 -0.13 0.00 0.54
PMC Pharmerica Corpor Drug Stores USD NYSE 360.1M 09_30_2011 2011q3 2011q2 8 9 $12.25 353901 439187 0.69 17.96 0.90
HLS HealthSouth Corpo specialized Health Services USD NYSE 1.916B 09_30_2011 2011q3 2011q2 8 9 $20.11 832465 956408 8.61 2.31 28.01
ELNK EarthLink, Inc. Internet Service Providers USD NasdaqNM 839.6M 09_30_2011 2011q3 2011q2 8 9 $7.87 1252343 951756 0.32 23.72 1.08
VERA.PK VERAMARK TECHS IN Business Software & Services USD Other OTC 4.2M 09_30_2010 2010q3 2010q2 8 9 $0.40 6200 0 -0.03 0.00 39.00
VKW.L VOLKSWAGEN Auto Manufacturers – Major EUR London 59.503B 06_30_2011 2011q2 2011q1 8 9 127.90 4002 4919 35.17 3.56 1.01
WEB.AX WEBJET FPO Lodging AUD ASX 197.1M 06_30_2011 2011q4 2011q2 8 9 AU$2.60 123842 133178 0.14 18.18 4.92
WDC.AX WESTFIELDG STAPLE REIT – Retail AUD ASX 20.014B 06_30_2011 2011q2 2010q4 8 9 AU$8.69 11953718 8667030 0.35 24.79 1.23
SFC.AX SCHAFFER FPO Auto Parts AUD ASX 45.9M 06_30_2011 2011q4 2011q2 8 9 AU$3.25 10000 2811 0.34 9.53 0.84
GDO.AX GOLDONE FPO Gold AUD ASX 400.3M 12_31_2010 2010q4 2010q2 8 9 AU$0.50 107576 1152260 0.03 15.48 4.07
MARS.L MARSTON’S Restaurants GBP London 560.7M 10_01_2011 2011q4 2011q2 8 9 98.55 1651845 1238771 0.12 814.58 68.02
CRM.L CARR’S MILLING IN Farm Products GBP London 74.4M 09_03_2011 2011q4 2011q2 8 9 839.00 870 4183 2.63 315.71 129.12
GOG.L GO-AHEAD GRP Trucking GBP London 550.8M 07_02_2011 2011q4 2011q2 8 9 1284.00 76063 88805 1.57 811.58 3195.49
FENR.L FENNER Diversified Machinery GBP London 884.4M 08_31_2011 2011q4 2011q2 8 9 459.10 496969 671277 0.24 1909.02 316.44
MT.TO MIRANDA TECHNOLOG Diversified Electronics CAD Toronto 231.5M 06_30_2011 2011q2 2011q1 8 9 $10.64 28010 21546 1.06 9.70 1.37
IBM International Bus Diversified Computer Systems USD NYSE 224.6B 09_30_2011 2011q3 2011q2 8 9 $193.64 4520263 4991030 13.06 14.67 11.03
CMS.L COMMUNISIS Business Equipment GBP London 38.9M 06_30_2011 2011q2 2010q4 8 9 28.25 5262 396400 0.03 882.58 29.54
TWX Time Warner Inc. Entertainment – Diversified USD NYSE 38.224B 09_30_2011 2011q3 2011q2 8 9 $38.19 6389157 6478390 2.63 14.12 1.21
ROP Roper Industries, Scientific & Technical Instruments USD NYSE 9.055B 09_30_2011 2011q3 2011q2 8 9 $93.86 1108677 503858 4.22 22.16 2.94
NS Nustar Energy L.P Oil & Gas Pipelines USD NYSE 3.754B 06_30_2011 2011q2 2011q1 8 9 $58.00 198535 349073 2.78 20.79 1.52
LNET LodgeNet Interact CATV Systems USD NasdaqNM 86.9M 09_30_2011 2011q3 2011q2 8 9 $3.44 259869 156213 -0.47 0.00 N/A
FNTN.DE FREENET N Wireless Communications EUR XETRA 1.352B 09_30_2011 2011q3 2011q2 8 9 10.56 411636 545874 0.92 11.40 1.21
STV China Digital TV Application Software USD NYSE 218.2M 06_30_2011 2011q2 2011q1 8 9 $3.70 110887 84913 0.64 5.56 1.11
MLM.AX METALLICA FPO Copper AUD ASX 32.2M 06_30_2011 2011q4 2011q2 8 9 AU$0.28 208511 103439 0.22 1.30 0.51
NEN.AX NEONENERGY FPO Independent Oil & Gas AUD ASX 189.5M 06_30_2011 2011q4 2011q2 8 9 AU$0.44 2298520 3447290 0.00 0.00 3.21
DY Dycom Industries, Heavy Construction USD NYSE 796.1M 10_29_2011 2012q1 2011q4 8 9 $23.66 299308 396273 0.64 36.06 2.11
BCE BCE, Inc. Common Telecom Services – Domestic CAD NYSE 31.587B 09_30_2011 2011q3 2011q2 8 9 $40.60 1074280 624618 2.79 14.61 3.00
CWL.TO CALDWELL PARTNERS Staffing & Outsourcing Services CAD Toronto 11.2M 08_31_2010 2010q4 2010q3 8 9 $0.66 3900 0 0.02 33.50 1.06
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