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
RES RPC, Inc. Common Stock Oil & Gas Equipment & Services USD NYQ 3.31B 2014-06-30 2014q2 2014q1 9 9 $15.27 1226230 1764040 1.14 13.39 3.09
DSY.PA DASSAULT SYST. Technical & System Software EUR PAR 17.47B 2012-12-31 2012q4 2012q3 9 9 $69.33 390682 360233 1.22 56.60 5.50
DEL Deltic Timber Corporation Commo Lumber, Wood Production USD NYQ 809.57M 2014-06-30 2014q2 2014q1 9 9 $65.01 34229 33918 1.55 49.63 2.98
CMLP Crestwood Midstream Partners LP Oil & Gas Drilling & Exploration USD NYQ 3.00B 2014-06-30 2014q2 2014q1 9 9 $15.94 427181 650048 -0.46 0.00 0.81
GMM.DE GRAMMER Auto Parts EUR GER 412.00M 2012-12-31 2012q4 2012q3 9 9 $36.74 53470 123926 3.30 11.06 1.63
PPC Pilgrim’s Pride Corporation Meat Products USD NMS 6.13B 2014-06-29 2014q2 2014q1 9 9 $23.62 1517647 2557280 2.74 8.62 2.77
CODI Compass Diversified Holdings Sh Diversified Investments USD NYQ 943.17M 2014-06-30 2014q2 2014q1 9 9 $17.37 189346 144216 5.38 3.23 1.23
PKI PerkinElmer, Inc. Common Stock Medical Instruments & Supplies USD NYQ 5.84B 2014-06-29 2014q2 2014q1 9 9 $51.65 1500741 866369 1.39 37.16 2.84
DVD Dover Motorsports, Inc. Common Sporting Activities USD NYQ 87.79M 2014-06-30 2014q2 2014q1 9 9 $2.39 4613 18587 0.09 27.79 1.84
CGA China Green Agriculture, Inc. C Agricultural Chemicals USD NYQ 73.63M 2014-03-31 2014q3 2013q2 9 9 $2.12 151538 134190 0.76 2.77 0.21
JBL Jabil Circuit, Inc. Common Stoc Printed Circuit Boards USD NYQ 4.59B 2014-05-31 2014q3 2014q2 9 9 $23.69 983340 1646610 1.45 16.29 2.07
IMO Imperial Oil Limited Common Sto Oil & Gas Refining & Marketing USD ASE 37.78B 2014-06-30 2014q2 2014q1 9 9 $44.57 227983 309177 3.54 12.29 2.09
JUN3.DE JUNGHEINRICH VZ Trucks & Other Vehicles EUR GER 2.22B 2012-12-31 2012q4 2012q3 9 9 $65.26 83552 71792 3.95 16.42 2.23
JMBA Jamba, Inc. Restaurants USD NGM 263.30M 2014-07-01 2014q2 2014q1 9 9 $16.02 205697 267227 -0.21 0.00 16.01
CKH SEACOR Holdings Inc. Common Sto Shipping USD NYQ 1.27B 2014-06-30 2014q2 2014q1 9 9 $70.12 446341 141953 4.71 14.90 0.97
PTRY The Pantry, Inc. Grocery Stores USD NMS N/A 2014-06-26 2014q3 2014q2 9 9 $36.74 0 483090 1.61 0.00 N/A
PLPC Preformed Line Products Company Heavy Construction USD NMS 232.03M 2014-06-30 2014q2 2014q1 9 9 $43.00 7997 7713 2.39 17.99 0.96
TI Telecom Italia S.P.A. New Diversified Communication Services USD NYQ 22.76B 2014-06-30 2014q2 2014q1 9 9 $11.77 84004 169042 0.74 17.06 1.16
CNL Cleco Corporation Common Stock Electric Utilities USD NYQ 3.30B 2014-06-30 2014q2 2014q1 9 9 $54.51 195328 405323 2.55 21.38 2.03
SPN Superior Energy Services, Inc. Oil & Gas Equipment & Services USD NYQ 3.54B 2014-06-30 2014q2 2014q1 9 9 $23.61 2161003 3261950 1.64 14.37 0.89
LANC Lancaster Colony Corporation Food – Major Diversified USD NMS 2.59B 2014-06-30 2014q4 2014q3 9 9 $94.82 45764 91066 2.43 38.96 4.63
CATM Cardtronics, Inc. Business Services USD NMS 1.70B 2014-06-30 2014q2 2014q1 9 9 $37.87 319794 311710 0.82 45.90 5.83
BT-A.L BT GROUP Wireless Communications GBP LSE 37.98B 2011-09-30 2012q2 2012q1 9 9 $467.60 15487780 18042800 0.36 1267.21 N/A
AMOT Allied Motion Technologies, Inc Scientific & Technical Instruments USD NGM 378.06M 2014-06-30 2014q2 2014q1 9 9 $41.04 125267 94197 1.51 27.18 6.68
BOBS ** SEE Restaurants USD OBB N/A 2012-09-30 2012q3 2012q2 9 9 $9.60 0 0 0.50 0.00 N/A
CDV.TO COM DEV INTL Communication Equipment CAD TOR 371.69M 2014-04-30 2014q2 2014q1 9 9 $4.88 34204 112756 -0.04 0.00 2.40
DAN Dana Holding Corporation Common Auto Parts USD NYQ 3.59B 2014-06-30 2014q2 2014q1 9 9 $21.81 1976985 2264960 1.84 11.86 3.35
ARII American Railcar Industries, In Railroads USD NMS 1.07B 2014-06-30 2014q2 2014q1 9 9 $49.89 522906 205484 4.66 10.70 2.30
MDC M.D.C. Holdings, Inc. Common St Residential Construction USD NYQ 1.34B 2014-06-30 2014q2 2014q1 9 9 $27.53 818061 760486 1.29 21.34 1.07
CLB Core Laboratories N.V. Common S Oil & Gas Equipment & Services USD NYQ 5.42B 2014-06-30 2014q2 2014q1 9 9 $124.69 837130 964164 5.77 24.19 167.32
KO Coca-Cola Company (The) Common Beverages – Soft Drinks USD NYQ 178.28B 2014-06-27 2014q2 2014q1 9 9 $40.89 11512673 15512200 1.59 25.72 6.19
POOL Pool Corporation Sporting Goods USD NMS 2.95B 2014-06-30 2014q2 2014q1 9 9 $67.59 351393 215102 2.44 27.70 12.47
PCAR PACCAR Inc. Trucks & Other Vehicles USD NMS 23.46B 2014-06-30 2014q2 2014q1 9 9 $66.14 1739683 1801780 3.82 16.09 3.50
VIV.PA VIVENDI Entertainment – Diversified EUR PAR 31.21B 2012-12-31 2012q4 2012q3 9 9 $23.09 5356620 7461454 3.74 6.13 1.28
PKX POSCO Common Stock Steel & Iron USD NYQ 19.18B 2012-06-30 2012q2 2012q1 9 9 $59.93 202431 313818 1.69 34.99 0.49
TPX-B.TO MOLSON COORS CANADA INC., CL.B, Beverages – Brewers CAD TOR N/A 2014-06-30 2014q2 2014q1 9 9 $91.38 29642 9053 3.07 0.00 N/A
CIMT Cimatron, Limited Technical & System Software USD NCM N/A 2014-06-30 2014q2 2014q1 9 9 $8.83 0 99646 0.48 0.00 N/A
CFF.TO CONIFEX TIMBER INC Lumber, Wood Production CAD VAN N/A 2014-06-30 2014q2 2014q1 9 9 $8.21 44610 38578 0.46 0.00 N/A
IBA Industrias Bachoco, S.A.B. de C Meat Products USD NYQ 2.72B 2014-06-30 2014q2 2014q1 9 9 $54.40 10459 10302 5.22 10.69 1.69
HEES H&E Equipment Services, Inc. Industrial Equipment & Components USD NMS 859.18M 2014-06-30 2014q2 2014q1 9 9 $24.49 444373 526052 1.56 15.70 6.73
HMB.V HUMBOLDT CAPITAL CORP. Asset Management CAD VAN 8.58M 2014-06-30 2014q2 2014q1 9 9 $0.72 3400 389 0.27 0.00 0.35
BBL-A.TO BRAMPTON BRICK LTD., CL.A, SV General Building Materials CAD TOR 75.49M 2014-06-30 2014q2 2014q1 9 9 $6.90 200 4099 -1.01 0.00 0.70
RKT Rock-Tenn Company Common Stock Paper & Paper Products USD NYQ 8.59B 2014-06-30 2014q3 2014q2 9 9 $61.25 1207693 1414020 3.42 17.91 1.94
PHII PHI, Inc. Air Services, Other USD NMS 491.40M 2014-06-30 2014q2 2014q1 9 9 $31.74 400 1415 2.08 15.26 0.83
CWT California Water Service Group Water Utilities USD NYQ 1.18B 2014-06-30 2014q2 2014q1 9 9 $24.73 150661 217042 1.19 20.83 1.85
IMO.TO IMPERIAL OIL Major Integrated Oil & Gas CAD TOR 45.96B 2014-06-30 2014q2 2014q1 9 9 $54.22 362272 682445 3.54 12.13 2.55
UHAL Amerco Rental & Leasing Services USD NMS 6.40B 2014-06-30 2014q1 2014q4 9 9 $326.60 14936 26248 19.74 16.55 3.12
GIFI Gulf Island Fabrication, Inc. Oil & Gas Drilling & Exploration USD NMS 211.64M 2014-06-30 2014q2 2014q1 9 9 $14.36 44407 50521 1.05 13.69 0.78
SUP Superior Industries Internation Auto Parts USD NYQ 511.09M 2014-06-29 2014q2 2014q1 9 9 $18.97 227935 95068 0.33 58.01 1.16
DIS Walt Disney Company (The) Commo Entertainment – Diversified USD NYQ 186.15B 2014-06-28 2014q3 2014q2 9 9 $109.53 6352980 6381680 4.50 24.35 4.20
TPX-A.TO MOLSON COORS CANADA INC., CL.A, Beverages – Brewers CAD TOR N/A 2014-06-30 2014q2 2014q1 9 9 $91.27 200 21 3.07 0.00 N/A
EFX Equifax, Inc. Common Stock Credit Services USD NYQ 11.76B 2014-06-30 2014q2 2014q1 9 9 $98.49 540768 624342 2.97 32.49 5.47
SAH Sonic Automotive, Inc. Common S Auto Dealerships USD NYQ 1.24B 2014-06-30 2014q2 2014q1 9 9 $24.31 198795 254611 1.84 13.88 1.87
NSC Norfolk Southern Corporation Co Railroads USD NYQ 32.37B 2014-06-30 2014q2 2014q1 9 9 $105.29 1750869 2228550 6.39 16.49 2.64
GGG Graco Inc. Common Stock Diversified Machinery USD NYQ 4.19B 2014-06-27 2014q2 2014q1 9 9 $71.11 567193 295302 3.65 17.87 7.17
UNF Unifirst Corporation Common Sto Consumer Services USD NYQ 2.38B 2014-05-31 2014q3 2014q2 9 9 $117.96 73146 80426 6.08 19.40 2.03
TDE.L TELEFONICA Wireless Communications EUR LSE 62.07B 2014-06-30 2014q2 2014q1 9 9 $13.71 1219593 879962 0.65 20.92 2.74
HLS HealthSouth Corporation Common specialized Health Services USD NYQ 4.09B 2014-06-30 2014q2 2014q1 9 9 $46.76 573201 629937 2.29 20.38 8.67
JNS Janus Capital Group, Inc. Cmn S Asset Management USD NYQ 3.28B 2014-06-30 2014q2 2014q1 9 9 $18.51 1764361 2682600 0.81 22.85 2.13
MMM 3M Company Common Stock Diversified Machinery USD NYQ 100.92B 2014-06-30 2014q2 2014q1 9 9 $158.99 3041800 2254760 7.49 21.23 7.74
SWK Stanley Black & Decker, Inc. Co Machine Tools & Accessories USD NYQ 15.71B 2014-06-28 2014q2 2014q1 9 9 $99.79 1317251 1212070 4.77 20.93 2.44
WSO Watsco, Inc. Common Stock Electronics Wholesale USD NYQ 4.03B 2014-06-30 2014q2 2014q1 9 9 $124.17 111913 215356 4.32 27.62 4.59
ROL Rollins, Inc. Common Stock Business Services USD NYQ 5.54B 2014-06-30 2014q2 2014q1 9 9 $25.32 187537 271826 0.63 40.38 12.05
PWR Quanta Services, Inc. Common St General Contractors USD NYQ 6.08B 2014-06-30 2014q2 2014q1 9 9 $29.28 1942552 1842190 1.35 21.74 1.41
ERMK.DE DEAG DEUT ENTERT Entertainment – Diversified EUR GER 106.29M 2014-06-30 2014q2 2014q1 9 9 $6.50 3903 31350 0.26 25.00 2.50
ESE ESCO Technologies Inc. Common S Scientific & Technical Instruments USD NYQ 993.01M 2014-06-30 2014q3 2014q2 9 9 $38.02 38413 93168 0.00 9999.99 1.71
ACN Accenture plc. Class A Ordinary Management Services USD NYQ 58.49B 2014-05-31 2014q3 2014q2 9 9 $93.40 2249830 2669520 4.71 19.81 9.81
QCOM QUALCOMM Incorporated Communication Equipment USD NMS 111.44B 2014-06-29 2014q3 2014q2 9 9 $68.24 8744983 13756800 4.73 16.14 2.95
GTLS Chart Industries, Inc. Metal Fabrication USD NMS 1.25B 2014-06-30 2014q2 2014q1 9 9 $41.02 296607 497627 2.67 15.36 1.42
USLM United States Lime & Minerals, General Building Materials USD NMS 379.38M 2014-06-30 2014q2 2014q1 9 9 $68.05 2339 6184 3.47 19.61 2.44
CE2.DE CROPENERGIES Major Integrated Oil & Gas EUR GER 277.46M 2012-11-30 2013q3 2013q2 9 9 $3.18 38975 32109 -0.25 0.00 0.69
TMB.TO TEMBEC INC. Paper & Paper Products CAD TOR 281.00M 2014-06-28 2014q3 2014q2 9 9 $2.81 3600 81186 -0.44 0.00 2.50
HRB H&R Block, Inc. Common Stock Personal Services USD NYQ 8.88B 2014-04-30 2014q4 2014q3 9 9 $32.26 2037731 2285590 2.33 13.88 7.84
UTMD Utah Medical Products, Inc. Medical Instruments & Supplies USD NMS 214.56M 2014-06-30 2014q2 2014q1 9 9 $57.20 2912 6753 3.02 18.97 3.32
BPI Bridgepoint Education, Inc. Education & Training Services USD NYQ 417.06M 2014-06-30 2014q2 2014q1 9 9 $9.18 52607 112621 0.21 43.71 1.16
DK Delek US Holdings, Inc. Common Oil & Gas Refining & Marketing USD NYQ 2.28B 2014-06-30 2014q2 2014q1 9 9 $39.84 884912 1093160 3.35 11.89 2.23
FTI FMC Technologies, Inc. Common S Oil & Gas Equipment & Services USD NYQ 9.32B 2014-06-30 2014q2 2014q1 9 9 $40.01 3131212 4049260 2.95 13.28 3.92
GILD Gilead Sciences, Inc. Biotechnology USD NMS 154.44B 2014-06-30 2014q2 2014q1 9 9 $103.70 9705666 11762700 7.35 14.11 10.21
MAN.DE MAN Trucks & Other Vehicles EUR GER 14.43B 2012-12-31 2012q4 2012q3 9 9 $98.11 41160 59755 1.84 52.86 2.48
MOG-A Moog Inc. Class A Common Stock Aerospace/Defense Products & Services USD NYQ 2.92B 2014-06-28 2014q3 2014q2 9 9 $73.19 66689 131606 3.69 19.83 2.39
AGU.TO AGRIUM INC Agricultural Chemicals CAD TOR 18.42B 2014-06-30 2014q2 2014q1 9 9 $127.90 232416 331226 4.96 23.30 2.77
KWA.V KINGSWAY ARMS RETIREMENT RESIDE Real Estate Development CAD VAN 357980.00 2014-06-30 2014q2 2014q1 9 9 $0.02 30000 5297 0.15 0.00 N/A
HTHT China Lodging Group, Limited Lodging USD NMS 1.46B 2014-06-30 2014q2 2014q1 9 9 $23.40 111647 144560 0.78 29.96 2.79
TSO Tesoro Corporation Common Stock Oil & Gas Refining & Marketing USD NYQ 11.19B 2014-06-30 2014q2 2014q1 9 9 $89.63 3441677 3066840 6.45 13.90 2.42
ARTW Art’s-Way Manufacturing Co., In Farm & Construction Machinery USD NCM 21.24M 2014-05-31 2014q2 2014q1 9 9 $5.23 47673 11118 0.33 15.85 1.09
SQP.TO STRONGCO CORPORATION Industrial Equipment Wholesale CAD TOR 32.79M 2014-06-30 2014q2 2014q1 9 9 $2.48 4800 1942 0.06 7.29 0.53
CE Celanese Corporation Celanese C Chemicals – Major Diversified USD NYQ 10.09B 2014-06-30 2014q2 2014q1 9 9 $65.85 1079883 1062630 3.99 15.43 3.49
TDC Teradata Corporation Common Sto Diversified Computer Systems USD NYQ 6.42B 2014-06-30 2014q2 2014q1 9 9 $43.98 749187 1819560 2.33 18.88 3.85
AOS A.O. Smith Corporation Common S Industrial Electrical Equipment USD NYQ 5.95B 2014-06-30 2014q2 2014q1 9 9 $66.59 1187260 538406 2.28 29.21 4.25
HOT.DE HOCHTIEF General Contractors EUR GER 4.82B 2012-12-31 2012q4 2012q3 9 9 $70.35 99226 141959 3.88 17.99 2.04
GM General Motors Company Common S Auto Manufacturers – Major USD NYQ 57.31B 2014-06-30 2014q2 2014q1 9 9 $35.59 21181132 16317900 1.65 21.56 1.62
WTS Watts Water Technologies, Inc. Industrial Equipment & Components USD NYQ 1.91B 2014-06-29 2014q2 2014q1 9 9 $54.69 95256 223629 1.42 38.51 2.13
BR Broadridge Financial Solutions, Information & Delivery Services USD NYQ 6.60B 2014-06-30 2014q4 2014q3 9 9 $54.58 471439 646194 2.08 26.27 6.61
AGU Agrium Inc. Common Stock Agricultural Chemicals USD NYQ 15.14B 2014-06-30 2014q2 2014q1 9 9 $105.16 517659 606527 4.96 21.21 2.28
CSCO Cisco Systems, Inc. Networking & Communication Devices USD NMS 147.12B 2014-04-26 2014q3 2014q2 9 9 $28.82 27126424 28627800 1.67 17.22 2.54
GNRC Generac Holdlings Inc. Common S Electronic Equipment USD NYQ 3.19B 2014-06-30 2014q2 2014q1 9 9 $46.15 760072 681318 2.49 18.53 6.47
GLPW Global Power Equipment Group In Diversified Machinery USD NYQ 209.46M 2014-06-30 2014q2 2014q1 9 9 $12.20 58924 66110 0.65 18.77 0.76
PFZ.L PFIZER Drug Manufacturers – Major USD LSE 216.47B 2014-06-29 2014q2 2014q1 9 9 $35.32 289637 25539 1.42 24.84 2.49
FIS Fidelity National Information S Business Services USD NYQ 18.28B 2014-06-30 2014q2 2014q1 9 9 $64.11 1146263 1270390 2.35 27.27 2.80
TEF Telefonica SA Common Stock Telecom Services – Foreign USD NYQ 66.85B 2014-06-30 2014q2 2014q1 9 9 $14.76 1208263 1156120 0.65 22.53 2.97
UNP Union Pacific Corporation Commo Railroads USD NYQ 94.75B 2014-06-30 2014q2 2014q1 9 9 $107.51 8471541 4489290 5.75 18.70 4.51
TFI.PA TF1 Broadcasting – TV EUR PAR 3.33B 2012-12-31 2012q4 2012q3 9 9 $15.76 725912 548296 2.09 7.55 1.68
BBOX Black Box Corporation Networking & Communication Devices USD NMS 303.57M 2014-06-28 2014q1 2014q4 9 9 $19.76 105359 53494 -7.93 0.00 0.88
YZC Yanzhou Coal Mining Company Lim Industrial Metals & Minerals USD NYQ 5.05B 2014-06-30 2014q2 2014q1 9 9 $10.26 86555 122905 0.26 39.46 0.76
FLS Flowserve Corporation Common St Diversified Machinery USD NYQ 7.63B 2014-06-30 2014q2 2014q1 9 9 $56.64 1223789 1534530 3.76 15.06 3.99
HD Home Depot, Inc. (The) Common S Services USD NYQ 148.65B 2014-08-03 2014q2 2014q1 9 9 $113.70 2878279 4949570 4.71 24.14 15.98
CVG Convergys Corporation Common St Business Software & Services USD NYQ 2.29B 2014-06-30 2014q2 2014q1 9 9 $23.14 286041 449456 1.13 20.42 1.87
ESYS Elecsys Corporation Electronic Equipment USD NCM N/A 2014-04-30 2014q4 2014q3 9 9 $17.46 0 11051 0.48 0.00 N/A
NVO Novo Nordisk A/S Common Stock Drug Manufacturers – Other USD NYQ 147.27B 2014-06-30 2014q2 2014q1 9 9 $56.65 812007 1691170 1.44 39.10 25.19
WAT Waters Corporation Common Stock Scientific & Technical Instruments USD NYQ 10.26B 2014-06-28 2014q2 2014q1 9 9 $123.54 411044 392663 5.07 24.37 5.46
CRWN Crown Media Holdings, Inc. CATV Systems USD NMS 1.44B 2014-06-30 2014q2 2014q1 9 9 $4.00 106277 104323 0.26 15.21 2.89
NEE NextEra Energy, Inc. Common Sto Electric Utilities USD NYQ 46.58B 2014-06-30 2014q2 2014q1 9 9 $105.05 1531013 2160040 5.60 18.76 2.32
MSCI MSCI Inc Common Stock Application Software USD NYQ 7.05B 2014-06-30 2014q2 2014q1 9 9 $62.74 478602 635381 2.43 25.82 4.87
PFE Pfizer, Inc. Common Stock Drug Manufacturers – Major USD NYQ 216.16B 2014-06-29 2014q2 2014q1 9 9 $35.27 22748205 29205800 1.42 24.80 3.12
HIBB Hibbett Sports, Inc. Sporting Goods Stores USD NMS 1.22B 2014-05-03 2014q1 2014q4 9 9 $48.97 188635 312671 2.87 17.06 3.76
MOS Mosaic Company (The) Common Sto Agricultural Chemicals USD NYQ 16.46B 2014-06-30 2014q2 2014q1 9 9 $44.99 3510848 3759330 2.68 16.79 1.54
GPX GP Strategies Corporation Commo Education & Training Services USD NYQ 597.51M 2014-06-30 2014q2 2014q1 8 9 $34.83 36379 71697 1.43 24.36 3.97
MAR Marriott International – Class Lodging USD NMS 22.63B 2014-06-30 2014q2 2014q1 8 9 $81.84 1131771 2022000 2.54 32.22 N/A
VIP VimpelCom Ltd. – American Depos Wireless Communications USD NMS 10.05B 2013-09-30 2013q3 2013q2 8 9 $5.75 1535381 2199610 -0.37 0.00 2.06
MUR Murphy Oil Corporation Common S Oil & Gas Refining & Marketing USD NYQ 8.53B 2014-06-30 2014q2 2014q1 8 9 $48.07 2290024 1978880 5.03 9.56 1.02
NATH Nathan’s Famous, Inc. Restaurants USD NMS 209.02M 2014-06-29 2014q1 2014q4 8 9 $46.49 17507 43950 2.48 18.75 3.95
PLT Plantronics, Inc. Common Stock Processing Systems & Products USD NYQ 2.35B 2014-06-30 2014q1 2014q4 8 9 $55.99 299142 340616 2.68 20.89 3.05
TCL-B.TO TRANSCONTINENTAL INC., CL B MV Publishing – Newspapers CAD TOR 1.44B 2014-04-30 2014q2 2014q1 8 9 $18.50 600 554 1.27 11.42 2.00
RON.TO RONA INC. Services CAD TOR 1.78B 2014-06-30 2014q2 2014q1 8 9 $16.13 82065 316174 0.46 28.80 1.55
NSU Nevsun Resources Ltd Ordinary S Gold USD ASE 762.69M 2014-06-30 2014q2 2014q1 8 9 $3.82 234640 175423 0.47 8.20 1.12
SLTD ** SEE Semiconductor – Broad Line USD OBB N/A 2014-06-30 2014q2 2014q1 8 9 $0.05 0 0 -0.01 0.00 N/A
LXS.DE LANXESS Chemicals – Major Diversified EUR GER 4.56B 2012-12-31 2012q4 2012q3 8 9 $49.81 385100 629514 0.57 87.22 1.94
SPSC SPS Commerce, Inc. Business Services USD NMS 1.11B 2014-06-30 2014q2 2014q1 8 9 $68.18 191109 90956 0.16 426.12 5.39
DPW Digital Power Corporation Commo Diversified Electronics USD ASE 5.71M 2014-06-30 2014q2 2014q1 8 9 $0.84 14981 6695 -0.10 0.00 1.28
CPGI China Shengda Packaging Group, Packaging & Containers USD NCM 32.58M 2014-06-30 2014q2 2014q1 8 9 $0.84 0 2769 0.07 12.54 0.29
CELG Celgene Corporation Biotechnology USD NMS 95.04B 2014-06-30 2014q2 2014q1 8 9 $118.71 7648300 5426070 2.39 49.67 14.24
KFRC Kforce, Inc. Staffing & Outsourcing Services USD NMS 627.45M 2014-06-30 2014q2 2014q1 8 9 $22.07 80712 127463 2.87 7.69 4.49
CVI-A.TO CALVALLEY PETROLEUM INC. Independent Oil & Gas CAD TOR 70.67M 2014-06-30 2014q2 2014q1 8 9 $0.95 66025 83878 -1.14 0.00 0.67
RECN Resources Connection, Inc. Management Services USD NMS 608.31M 2014-05-31 2014q4 2014q3 8 9 $16.19 65691 170256 0.69 23.50 1.80
RT Ruby Tuesday, Inc. Common Stock Restaurants USD NYQ 444.36M 2014-06-03 2014q4 2014q3 8 9 $7.32 184101 445256 -0.13 0.00 0.96
SATS EchoStar Corporation Communication Equipment USD NMS 4.72B 2014-06-30 2014q2 2014q1 8 9 $51.47 65598 115468 1.78 28.92 1.33
CSX CSX Corporation Common Stock Railroads USD NYQ 36.67B 2014-06-27 2014q2 2014q1 8 9 $37.12 11592678 8571380 1.92 18.83 3.22
BSY.L BRITISH SKY BROADCASTING GROUP CATV Systems GBP LSE 1447.55B 2011-06-30 2011q4 2011q2 8 9 $850.50 4426706 3035200 1.39 601.91 365.18
NCFT N/A Regional – Mid-Atlantic Banks USD OBB N/A 2014-06-30 2014q2 2014q1 8 9 $6.60 0 0 0.54 0.00 N/A
OFLX Omega Flex, Inc. Industrial Equipment & Components USD NGM 298.59M 2014-06-30 2014q2 2014q1 8 9 $29.59 2942 5713 1.33 22.18 8.70
INTU Intuit Inc. Application Software USD NMS 28.01B 2014-04-30 2014q3 2014q2 8 9 $101.23 949252 1631370 2.77 36.54 12.11
KDX.TO KLONDEX MINES LTD. Gold CAD TOR 388.62M 2014-06-30 2014q2 2014q1 8 9 $3.03 66491 272437 0.13 0.00 2.48
SYL.V SYMAX LIFT HOLDING CO. LTD. Diversified Machinery CAD VAN 1.99M 2014-06-30 2014q2 2014q1 8 9 $0.07 40 4160 0.06 0.00 0.18
MNDO MIND C.T.I. Ltd. Information Technology Services USD NGM 58.92M 2014-06-30 2014q2 2014q1 8 9 $3.07 95106 149066 0.29 10.62 2.61
AN AutoNation, Inc. Common Stock Auto Dealerships USD NYQ 7.38B 2014-06-30 2014q2 2014q1 8 9 $64.80 817419 869777 3.52 17.49 3.55
MBB.DE MBB Conglomerates EUR GER 154.94M 2014-06-30 2014q2 2014q1 8 9 $23.48 402 3699 2.25 10.37 1.97
HPP Hudson Pacific Properties, Inc. REIT – Office USD NYQ 2.10B 2014-06-30 2014q2 2014q1 8 9 $31.70 522969 553594 0.15 214.19 2.04
SMI Semiconductor Manufacturing In Semiconductor – Integrated Circuits USD NYQ 594.00M 2014-06-30 2014q2 2014q1 8 9 $5.40 68590 113840 0.20 27.00 1.33
SIAL Sigma-Aldrich Corporation Specialty Chemicals USD NMS 16.60B 2014-06-30 2014q2 2014q1 8 9 $139.00 528912 691844 4.17 33.33 5.28
SHP.L SHIRE Drug Manufacturers – Major GBX LSE 32.95B 2014-06-30 2014q2 2014q1 8 9 $5615.00 1085120 1486030 5.76 974.83 381.78
HLBN.DE HOLCIM N General Building Materials EUR GER 23.92B 2014-06-30 2014q2 2014q1 8 9 $73.39 50 688 4.04 17.74 1.31
CTS CTS Corporation Common Stock Diversified Electronics USD NYQ 591.27M 2014-06-29 2014q2 2014q1 8 9 $17.68 57419 78074 0.78 22.67 2.04
SPND SPINDLETOP O&G Independent Oil & Gas USD PNK 39.40M 2014-06-30 2014q2 2014q1 8 9 $5.68 631 441 0.22 9.02 N/A
COG Cabot Oil & Gas Corporation Com Independent Oil & Gas USD NYQ 13.65B 2014-06-30 2014q2 2014q1 8 9 $33.03 8955173 6179840 0.25 132.12 6.36
NEP NextEra Energy Partners, LP Com Oil & Gas Drilling & Exploration USD NYQ 806.29M 2011-09-30 2011q3 2011q2 8 9 $43.14 28760 134040 0.16 269.62 1.43
DRAD Digirad Corporation Medical Appliances & Equipment USD NGM 84.43M 2014-06-30 2014q2 2014q1 8 9 $4.53 23314 56331 0.13 34.86 2.62
FDX FedEx Corporation Common Stock Air Delivery & Freight Services USD NYQ 48.22B 2014-05-31 2014q4 2014q3 8 9 $169.95 949268 1668340 8.72 19.50 3.01
TLK PT Telekomunikasi Indonesia, Tb Telecom Services – Foreign USD NYQ 22.01B 2012-12-31 2012q4 2012q3 8 9 $44.84 101075 135608 2.20 18.68 4.17
BBD-A.TO BOMBARDIER INC., CL. A, MV Aerospace/Defense – Major Diversified CAD TOR 4.47B 2014-06-30 2014q2 2014q1 8 9 $2.57 23104 94589 -0.74 0.00 N/A
CCF Chase Corporation Common Stock Industrial Equipment & Components USD ASE 397.12M 2014-05-31 2014q3 2014q2 8 9 $43.25 4004 11144 2.61 16.56 2.77
SNA Snap-On Incorporated Common Sto Small Tools & Accessories USD NYQ 8.95B 2014-06-28 2014q2 2014q1 8 9 $153.93 492322 365365 7.14 21.56 4.02
DTLK Datalink Corporation Business Software & Services USD NMS 273.67M 2014-06-30 2014q2 2014q1 8 9 $11.99 50339 81563 0.50 23.98 1.70
RUM.V ROCKY MOUNTAIN LIQUOR INC Specialty Retail, Other CAD VAN 3.18M 2014-06-30 2014q2 2014q1 8 9 $0.06 5000 14316 0.00 0.00 0.51
ETH Ethan Allen Interiors Inc. Comm Home Furnishings & Fixtures USD NYQ 733.16M 2014-06-30 2014q4 2014q3 8 9 $25.34 743925 228382 1.52 16.67 2.01
CSIQ Canadian Solar Inc. Semiconductor – Specialized USD NMS 2.01B 2014-06-30 2014q2 2014q1 8 9 $36.36 1164215 2698170 4.11 8.85 2.81
CCL.L CARNIVAL Recreational Goods, Other USD LSE 24.49B 2011-08-31 2011q3 2011q2 8 9 $3148.00 981145 854121 1.68 1876.04 104.95
COR CoreSite Realty Corporation Com Real Estate Development USD NYQ 1.08B 2014-06-30 2014q2 2014q1 8 9 $50.35 105453 158932 0.66 76.29 5.13
SWM Schweitzer-Mauduit Internationa Paper & Paper Products USD NYQ 1.39B 2014-06-30 2014q2 2014q1 8 9 $45.62 93701 143219 2.93 15.57 2.83
MYRG MYR Group, Inc. General Contractors USD NMS 634.53M 2014-06-30 2014q2 2014q1 8 9 $30.54 105159 163731 1.69 18.07 1.95
SLGN Silgan Holdings Inc. Packaging & Containers USD NMS 3.57B 2014-06-30 2014q2 2014q1 8 9 $56.51 127782 288603 2.86 19.76 5.01
NPSP NPS Pharmaceuticals, Inc. Biotechnology USD NMS N/A 2014-06-30 2014q2 2014q1 8 9 $45.97 0 5286980 0.01 0.00 N/A
WYN Wyndham Worldwide Corp Common Lodging USD NYQ 11.01B 2014-06-30 2014q2 2014q1 8 9 $91.33 647802 994045 4.18 21.85 8.75
EUZ.DE ECKERT & ZIEGLER Medical Appliances & Equipment EUR GER 110.36M 2014-06-30 2014q2 2014q1 8 9 $20.87 29537 8464 1.37 15.18 1.16
MCB.TO MCCOY GLOBAL INC Oil & Gas Equipment & Services CAD TOR 111.33M 2014-06-30 2014q2 2014q1 8 9 $4.02 9300 25919 0.52 6.38 1.36
RDI Reading International Inc Entertainment – Diversified USD NCM 326.23M 2014-06-30 2014q2 2014q1 8 9 $14.00 32371 51464 1.08 12.96 2.52
WOR Worthington Industries, Inc. Co Steel & Iron USD NYQ 1.78B 2014-05-31 2014q4 2014q3 8 9 $27.27 261324 474553 1.16 23.45 2.36
SAM Boston Beer Company, Inc. (The) Beverages – Brewers USD NYQ 3.46B 2014-06-28 2014q2 2014q1 8 9 $265.97 53074 147877 6.69 39.74 7.86
TCL-A.TO TRANSCONTINENTAL INC., CL A SV Publishing – Newspapers CAD TOR 1.44B 2014-04-30 2014q2 2014q1 8 9 $18.41 156535 206998 1.27 11.36 2.07
SEIC SEI Investments Company Asset Management USD NMS 7.73B 2014-06-30 2014q2 2014q1 8 9 $46.40 589040 569571 1.85 24.16 6.00
NDSN Nordson Corporation Diversified Machinery USD NMS 4.91B 2014-04-30 2014q2 2014q1 8 9 $79.68 190935 222110 4.00 19.91 5.89
ANSS ANSYS, Inc. Technical & System Software USD NMS 7.87B 2014-06-30 2014q2 2014q1 8 9 $87.46 204520 358368 2.70 32.39 3.60
HWCC Houston Wire & Cable Company Industrial Equipment Wholesale USD NMS 166.56M 2013-09-30 2013q3 2013q2 8 9 $9.56 53411 106610 0.85 11.25 1.52
WWD Woodward, Inc. Industrial Electrical Equipment USD NMS 3.17B 2014-06-30 2014q3 2014q2 8 9 $48.46 202271 282168 2.78 17.46 2.68
COBR Cobra Electronics Corporation Electronic Equipment USD NGM N/A 2014-06-30 2014q2 2014q1 8 9 $4.28 0 0 0.11 0.00 N/A
USTR United Stationers Inc. Wholesale, Other USD NMS 1.61B 2014-06-30 2014q2 2014q1 8 9 $42.07 207869 183861 3.05 17.45 1.96
PEIX Pacific Ethanol, Inc. Specialty Chemicals USD NCM 306.90M 2014-06-30 2014q2 2014q1 8 9 $12.03 1224119 1094650 0.88 13.67 1.43
HMSY HMS Holdings Corp Business Services USD NMS 1.53B 2014-06-30 2014q2 2014q1 8 9 $17.30 1137645 1084640 0.16 108.81 2.95
SODA SodaStream International Ltd. Packaging & Containers USD NMS 408.38M 2014-06-30 2014q2 2014q1 8 9 $19.43 512666 550853 0.58 33.50 1.26
CTP CTPartners Executive Search Inc Staffing & Outsourcing Services USD ASE 34.02M 2014-06-30 2014q2 2014q1 8 9 $3.90 142577 293703 0.62 8.86 1.28
APAGF Apco Oil and Gas International Independent Oil & Gas USD NCM N/A 2014-06-30 2014q2 2014q1 8 9 $14.15 0 62995 0.81 0.00 N/A
TSN Tyson Foods, Inc. Common Stock Meat Products USD NYQ 15.70B 2014-06-28 2014q3 2014q2 8 9 $38.65 3151082 4182750 2.39 16.16 1.71
KAMN Kaman Corporation Common Stock Aerospace/Defense Products & Services USD NYQ 1.13B 2014-06-27 2014q2 2014q1 8 9 $41.75 47592 92989 2.09 20.02 2.20
CP.TO CANADIAN PACIFIC RAILWAY LIMITE Railroads CAD TOR 39.40B 2014-06-30 2014q2 2014q1 8 9 $240.18 180324 383615 6.72 28.12 8.91
HNH Handy & Harman Ltd. Industrial Equipment & Components USD NCM 397.27M 2014-06-30 2014q2 2014q1 8 9 $36.87 17519 30523 2.04 18.06 7.89
ORCL Oracle Corporation Common Stock Application Software USD NYQ 188.13B 2014-05-31 2014q4 2014q3 8 9 $43.08 17765086 13065800 2.39 17.99 3.95
TJX TJX Companies, Inc. (The) Commo Department Stores USD NYQ 45.31B 2014-08-02 2014q2 2014q1 8 9 $66.29 2327493 3297800 3.15 21.04 10.65
MNTX Manitex International, Inc. Diversified Machinery USD NCM 156.00M 2014-06-30 2014q2 2014q1 8 9 $9.76 115582 119655 0.51 19.14 1.39
BMNM ** SEE REIT – Diversified USD OBB N/A 2014-06-30 2014q2 2014q1 8 9 $0.21 0 0 -0.13 0.00 N/A
HAW.DE HAWESKO HOLDING Food Wholesale EUR GER 359.77M 2012-09-30 2012q3 2012q2 8 9 $40.05 2185 4164 1.95 20.41 4.37
FSI Flexible Solutions Internationa Specialty Chemicals USD ASE 19.03M 2014-06-30 2014q2 2014q1 8 9 $1.45 51710 113950 0.03 46.61 1.67
LABL Multi-Color Corporation Business Services USD NMS 1.09B 2014-06-30 2014q1 2014q4 8 9 $65.46 82841 104165 2.20 29.69 3.63
PGTI PGT, Inc. General Building Materials USD NGM 551.49M 2014-06-28 2014q2 2014q1 8 9 $11.56 110436 332581 0.33 35.03 7.46
ECA.TO ENCANA CORP. Independent Oil & Gas CAD TOR 12.64B 2014-06-30 2014q2 2014q1 8 9 $17.05 1821274 3214940 4.58 3.97 1.30
MG Mistras Group Inc Common Stock Technical Services USD NYQ 527.83M 2014-05-31 2014q4 2014q3 8 9 $18.39 41040 126750 0.69 26.65 2.16
CMG Chipotle Mexican Grill, Inc. Co Restaurants USD NYQ 19.79B 2014-06-30 2014q2 2014q1 8 9 $637.50 792123 530926 14.13 41.48 9.25
ANN.DE DT ANNINGTON IM N Oil & Gas Refining & Marketing EUR GER 8.49B 2013-12-31 2013q4 2013q3 8 9 $31.25 777797 1100332 1.75 17.70 1.33
MGA Magna International, Inc. Commo Auto Parts USD NYQ 21.49B 2014-06-30 2014q2 2014q1 8 9 $52.36 892131 1232030 4.34 12.05 2.51
SALM Salem Communications Corporatio Broadcasting – Radio USD NGM 131.75M 2014-06-30 2014q2 2014q1 8 9 $5.20 23530 27927 0.21 24.76 0.66
GNI Great Northern Iron Ore Propert Steel & Iron USD NYQ N/A 2014-06-30 2014q2 2014q1 8 9 $8.10 0 35759 8.75 0.00 N/A
DPS Dr Pepper Snapple Group, Inc Dr Beverages – Soft Drinks USD NYQ 15.22B 2014-06-30 2014q2 2014q1 8 9 $78.86 1271787 1502600 3.56 22.15 6.64
RSKIA ** SEE Computer Peripherals USD OBB N/A 2014-04-30 2014q4 2014q3 8 9 $6.15 0 0 0.44 0.00 N/A
SCHL Scholastic Corporation Publishing – Books USD NMS 1.34B 2014-05-31 2014q4 2014q3 8 9 $40.75 1640919 161034 1.21 33.73 1.51
RPT.V ARPETROL LTD Industrial Metals & Minerals CAD VAN 7.33M 2014-06-30 2014q2 2014q1 8 9 $0.32 5000 10889 0.15 0.00 0.38
IVZ Invesco Ltd Common Stock Asset Management USD NYQ 17.52B 2014-06-30 2014q2 2014q1 8 9 $40.82 1473933 2808390 2.27 17.97 2.11
ISR.DE ISRA VISION Diversified Machinery EUR GER 263.19M 2012-12-31 2013q1 2012q4 8 9 $60.24 3005 7070 3.22 18.56 1.89
PUI.DE P U.I PER.U.INFO.AG O.N. Technical & System Software EUR GER N/A 2012-12-31 2013q3 2013q2 8 9 $71.61 6 0 3.22 0.00 N/A
LECO Lincoln Electric Holdings, Inc. Small Tools & Accessories USD NMS 5.11B 2014-06-30 2014q2 2014q1 8 9 $67.03 305948 398331 3.38 19.83 4.37
CTSH Cognizant Technology Solutions Business Software & Services USD NMS 36.41B 2014-06-30 2014q2 2014q1 8 9 $59.73 4997443 3594560 2.35 25.42 4.82
ECK.DE LUDWIG BECK Specialty Retail, Other EUR GER 117.23M 2014-06-30 2014q2 2014q1 8 9 $31.74 12 2559 1.93 16.32 1.61
ARW Arrow Electronics, Inc. Common Electronics Wholesale USD NYQ 5.93B 2012-12-31 2012q4 2012q3 8 9 $61.95 514004 579906 4.98 12.44 1.44
NJ Nidec Corporation (Nihon Densan Industrial Electrical Equipment USD NYQ 21.36B 2013-03-31 2013q4 2013q3 8 9 $18.57 179814 74037 0.50 34.61 3.41
PLXS Plexus Corp. Printed Circuit Boards USD NMS 1.48B 2014-06-28 2014q3 2014q2 8 9 $44.20 183080 153348 2.68 15.56 1.85
VRX.TO VALEANT PHARMACEUTICALS INTL IN Drugs – Generic CAD TOR 86.06B 2014-06-30 2014q2 2014q1 8 9 $255.98 203611 421506 2.67 85.33 16.00
CAR Avis Budget Group, Inc. Rental & Leasing Services USD NMS 5.92B 2014-06-30 2014q2 2014q1 8 9 $55.68 1024186 1662350 2.22 25.04 9.04
GBF.DE BILFINGER General Contractors EUR GER 2.08B 2012-12-31 2012q4 2012q3 8 9 $47.06 1067078 484950 -1.72 0.00 1.01
ITP.TO INTERTAPE POLYMER Packaging & Containers CAD TOR 1.06B 2014-06-30 2014q2 2014q1 8 9 $17.57 100849 221253 0.58 30.29 4.63
MOC Command Security Corporation Co Security & Protection Services USD ASE 18.68M 2014-06-30 2014q1 2014q4 8 9 $1.92 12740 17616 0.12 16.41 0.90
RLH Red Lions Hotels Corporation Co Lodging USD NYQ 139.40M 2014-06-30 2014q2 2014q1 8 9 $7.00 121476 37771 0.12 60.34 0.96
FSS Federal Signal Corporation Comm Trucks & Other Vehicles USD NYQ 1.03B 2014-06-30 2014q2 2014q1 8 9 $16.34 386464 300166 1.00 16.32 2.76
AAQ.DE AAP IMPLANTATE Medical Appliances & Equipment EUR GER 78.90M 2014-06-30 2014q2 2014q1 8 9 $2.57 752 21660 -0.02 0.00 1.66
DPZ Domino’s Pizza Inc Common Stock Restaurants USD NYQ 6.34B 2014-06-16 2014q2 2014q1 8 9 $113.96 1178138 444623 2.86 39.85 N/A
NII.TO NORSAT INTERNATIONAL INC Communication Equipment CAD TOR 35.52M 2014-06-30 2014q2 2014q1 8 9 $6.16 400 7653 0.73 56.00 1.23
LGT-B.TO LOGISTEC CORPORATION, CL.B, SV Shipping CAD TOR 485.45M 2014-06-28 2014q2 2014q1 8 9 $38.83 2489 3693 1.96 16.49 3.66
NWS.AX NEWS CORP B VOTING Entertainment – Diversified AUD ASX 11.50B 2014-06-30 2014q4 2014q3 8 9 AU$19.80 341341 251880 0.46 43.04 0.91
TFA.DE TOMORROW FOCUS Internet Information Providers EUR GER 303.23M 2012-12-31 2012q4 2012q3 8 9 $5.20 51838 83445 -0.07 0.00 2.30
GVC.TO GLACIER MEDIA INC Publishing – Newspapers CAD TOR 129.17M 2014-06-30 2014q2 2014q1 8 9 $1.45 22945 34656 0.00 0.00 0.54
HNNA ** SEE Asset Management USD OBB 14.11M 2014-06-30 2014q3 2014q2 8 9 $2.45 0 0 0.18 15.31 0.56
CMI Cummins Inc. Common Stock Diversified Machinery USD NYQ 24.72B 2014-06-29 2014q2 2014q1 8 9 $136.50 1612062 1766310 9.02 15.13 3.19
ORA.TO AURA MINERALS INC. Gold CAD TOR 20.57M 2014-06-30 2014q2 2014q1 8 9 $0.09 102000 53629 -0.62 0.00 0.32
MFRI MFRI, Inc. Pollution & Treatment Controls USD NGM 41.66M 2014-04-30 2014q1 2014q4 8 9 $5.75 15637 18513 -0.04 0.00 0.57
OLN Olin Corporation Common Stock Chemicals – Major Diversified USD NYQ 2.39B 2014-06-30 2014q2 2014q1 8 9 $30.84 582870 1114690 1.33 23.21 2.36
RCKY Rocky Brands, Inc. Textile – Apparel Footwear & Acessories USD NMS 151.94M 2014-06-30 2014q2 2014q1 8 9 $20.10 168121 67703 1.30 15.46 1.11
STRL Sterling Construction Company I Heavy Construction USD NMS 82.20M 2014-06-30 2014q2 2014q1 8 9 $4.38 55563 253077 -0.54 0.00 0.62
TEL TE Connectivity Ltd. New Switze Diversified Electronics USD NYQ 28.02B 2014-06-27 2014q3 2014q2 8 9 $68.84 1926652 1683130 4.57 13.37 3.11
NP Neenah Paper, Inc. Common Stock Paper & Paper Products USD NYQ 1.03B 2014-06-30 2014q2 2014q1 8 9 $61.54 51357 63916 4.03 15.27 3.54
ROP Roper Industries, Inc. Common S Scientific & Technical Instruments USD NYQ 17.05B 2014-06-30 2014q2 2014q1 8 9 $169.92 659613 417116 6.40 26.55 3.58
IT Gartner, Inc. Common Stock Management Services USD NYQ 7.31B 2014-06-30 2014q2 2014q1 8 9 $83.47 356206 515790 2.03 41.12 45.74
NROM ** SEE Restaurants USD OBB 11.30M 2014-06-30 2014q2 2014q1 8 9 $0.58 0 0 0.04 17.06 0.97
IPG Interpublic Group of Companies, Advertising Agencies USD NYQ 8.98B 2014-06-30 2014q2 2014q1 8 9 $21.79 6768024 3368040 1.12 19.46 4.14
SAFM Sanderson Farms, Inc. Meat Products USD NMS 1.76B 2014-07-31 2014q3 2014q2 8 9 $76.06 507644 494042 12.41 6.13 1.83
CP Canadian Pacific Railway Limite Railroads USD NYQ 32.39B 2014-06-30 2014q2 2014q1 8 9 $197.47 658226 822623 6.72 27.02 7.33
RDI.TO ROCKWELL DIAMONDS INC Industrial Metals & Minerals CAD TOR 11.73M 2014-05-31 2014q1 2014q4 8 9 $0.22 1000 28095 -0.21 0.00 0.32
PM.PA PHILIP MRRS INT Tobacco Products, Other EUR PAR 117.88B 2014-06-30 2014q2 2014q1 8 9 $76.15 6830 587 4.76 16.07 N/A
G.TO GOLDCORP INC Gold CAD TOR 18.84B 2014-06-30 2014q2 2014q1 8 9 $23.14 1679314 2305950 -2.66 0.00 1.14
ATU Actuant Corporation Common Stoc Diversified Machinery USD NYQ 1.42B 2014-05-31 2014q3 2014q2 8 9 $23.89 234848 642879 0.69 34.72 2.20
ATML Atmel Corporation Semiconductor – Broad Line USD NMS 3.27B 2014-06-30 2014q2 2014q1 8 9 $7.85 4505002 4878830 0.08 101.95 3.92
KNL Knoll, Inc. Common Stock Business Equipment USD NYQ 1.11B 2014-06-30 2014q2 2014q1 8 9 $23.26 239017 351876 0.97 19.88 5.15
HT Hersha Hospitality Trust Class REIT – Retail USD NYQ 1.31B 2014-06-30 2014q2 2014q1 8 9 $6.59 2344163 2027580 0.26 25.15 1.58
IOSP Innospec Inc. Specialty Chemicals USD NMS 1.10B 2010-12-31 2010q4 2010q3 8 9 $45.12 65156 113810 3.38 13.35 2.13
MRK Merck & Company, Inc. Common St Drug Manufacturers – Major USD NYQ 163.48B 2014-06-30 2014q2 2014q1 8 9 $57.60 7862843 11089900 4.07 14.15 3.36
ZEP Zep Inc. Common Stock Cleaning Products USD NYQ 461.71M 2014-05-31 2014q3 2014q2 8 9 $19.88 100609 145465 0.40 49.70 2.39
LBMH ** SEE Medical Instruments & Supplies USD OBB 48.14M 2014-06-30 2014q3 2014q2 8 9 $1.00 0 0 0.02 32.26 1.83
MTN Vail Resorts, Inc. Common Stock Resorts & Casinos USD NYQ 3.78B 2014-04-30 2014q3 2014q2 8 9 $104.05 218705 249208 2.50 41.65 4.51
APT Alpha Pro Tech, Ltd. Common Sto Medical Appliances & Equipment USD ASE 40.92M 2014-06-30 2014q2 2014q1 8 9 $2.23 160510 153292 0.15 14.97 1.12
AB1.DE AIR BERLIN Air Services, Other EUR GER 147.01M 2014-06-30 2014q2 2014q1 8 9 $1.26 54514 333402 -3.10 0.00 N/A
ANDE The Andersons, Inc. Farm Products USD NMS 1.25B 2014-06-30 2014q2 2014q1 8 9 $43.43 280747 316027 3.84 11.31 1.54
HON.L HONEYWELL INTL Aerospace/Defense – Major Diversified USD LSE 81.70B 2014-06-30 2014q2 2014q1 8 9 $104.51 112 1427 5.33 19.14 3.56
SGA Saga Communications, Inc. New C Broadcasting – Radio USD ASE 234.82M 2014-06-30 2014q2 2014q1 8 9 $40.50 1376 6050 2.55 15.88 2.05
CCE Coca-Cola Enterprises, Inc. Com Beverages – Soft Drinks USD NYQ 10.71B 2014-06-30 2014q2 2014q1 8 9 $45.40 1474071 2640300 2.63 17.26 7.53
EFII Electronics for Imaging, Inc. Computer Peripherals USD NMS 1.96B 2014-06-30 2014q2 2014q1 8 9 $41.79 1022981 346552 0.70 59.70 2.57
CRRC Courier Corporation Publishing – Books USD NMS 285.33M 2014-06-28 2014q3 2014q2 8 9 $24.76 25374 156992 0.60 41.06 1.99
IZN.V INZINC MINING LTD Industrial Metals & Minerals CAD VAN 7.94M 2012-06-30 2012q2 2012q1 8 9 $0.11 1500 107350 -0.01 0.00 1.28
CR Crane Company Common Stock Diversified Machinery USD NYQ 3.56B 2014-06-30 2014q2 2014q1 8 9 $61.14 310159 605324 3.23 18.93 3.38
HSNI HSN, Inc. Catalog & Mail Order Houses USD NMS 3.42B 2014-06-30 2014q2 2014q1 8 9 $65.31 175864 367285 3.23 20.22 5.70
EML Eastern Company (The) Small Tools & Accessories USD NGM 121.45M 2014-06-28 2014q2 2014q1 8 9 $19.45 13015 25750 1.23 15.81 1.65
BCI.TO NEW LOOK EYEWEAR INC Specialty Retail, Other CAD TOR 379.53M 2014-06-28 2014q2 2014q1 8 9 $28.51 262 6582 0.47 50.02 7.70
BSET Bassett Furniture Industries, I Home Furnishings & Fixtures USD NMS 322.65M 2014-05-31 2014q2 2014q1 8 9 $30.00 51461 68156 1.35 22.17 1.92
HWKN Hawkins, Inc. Synthetics USD NMS 442.73M 2014-06-29 2014q1 2014q4 8 9 $41.59 26437 25445 1.85 22.48 2.23
IMX.TO IMAX CORP Recreational Goods, Other CAD TOR 2.48B 2014-06-30 2014q2 2014q1 8 9 $35.95 17253 54718 0.56 63.63 6.48
BHE Benchmark Electronics, Inc. Com Printed Circuit Boards USD NYQ 1.28B 2014-06-30 2014q2 2014q1 8 9 $24.30 337079 319705 1.52 15.99 1.00
R Ryder System, Inc. Common Stock Rental & Leasing Services USD NYQ 5.25B 2014-06-30 2014q2 2014q1 8 9 $98.84 562697 591297 4.11 23.57 2.92
IESC Integrated Electrical Services, General Contractors USD NGM 191.04M 2014-06-30 2014q3 2014q2 8 9 $8.79 7459 10471 0.44 19.98 2.09
CKP Checkpoint Systms, Inc. Common Security & Protection Services USD NYQ 453.44M 2014-06-29 2014q2 2014q1 8 9 $10.84 152530 242565 0.26 41.69 1.39
EXPE Expedia, Inc. Lodging USD NMS 12.53B 2014-06-30 2014q2 2014q1 8 9 $98.90 1146422 1994040 2.99 33.08 7.04
LUV Southwest Airlines Company Comm Regional Airlines USD NYQ 29.40B 2014-06-30 2014q2 2014q1 8 9 $43.49 6336614 7075450 1.64 26.55 4.31
DENN Denny’s Corporation Restaurants USD NCM 991.93M 2014-06-25 2014q2 2014q1 8 9 $11.69 639139 606806 0.37 31.59 612.63
LGT-A.TO LOGISTEC CORPORATION, CL.A, MV Shipping CAD TOR 624.85M 2014-06-28 2014q2 2014q1 8 9 $49.98 100 281 1.96 21.64 4.70
NWSA News Corporation Entertainment – Diversified USD NMS 9.02B 2014-06-30 2014q4 2014q3 8 9 $15.53 1678598 2812300 0.46 33.76 0.72
TC.TO TUCOWS INC. Internet Information Providers CAD TOR 238.13M 2014-06-30 2014q2 2014q1 8 9 $21.49 300 990 0.54 34.11 6.87
BA Boeing Company (The) Common Sto Aerospace/Defense Products & Services USD NYQ 102.99B 2014-06-30 2014q2 2014q1 8 9 $148.40 4878062 4597020 7.38 18.57 13.16
M3V.DE MEVIS MEDSOL N Technical & System Software EUR GER 33.59M 2012-09-30 2012q3 2012q2 8 9 $19.51 1195 2533 2.59 7.47 1.04
ACD.TO ACCORD FINANCIAL Credit Services CAD TOR 85.89M 2014-06-30 2014q2 2014q1 8 9 $10.34 900 5569 0.66 11.89 1.72
DCI Donaldson Company, Inc. Common Pollution & Treatment Controls USD NYQ 5.10B 2014-04-30 2014q3 2014q2 8 9 $37.37 204311 563261 1.72 21.78 6.22
FMC FMC Corporation Common Stock Chemicals – Major Diversified USD NYQ 7.81B 2014-06-30 2014q2 2014q1 8 9 $58.57 759349 1038740 2.29 25.53 5.10
UMC United Microelectronics Corpora Semiconductor Equipment & Materials USD NYQ 5.93B 2012-12-31 2012q4 2012q3 8 9 $2.37 284562 797998 0.16 15.29 0.84
PENX Penford Corporation Specialty Chemicals USD NGM N/A 2014-05-31 2014q3 2014q2 8 9 $18.98 0 38018 0.72 0.00 N/A
DLX Deluxe Corporation Common Stock Business Services USD NYQ 3.36B 2014-06-30 2014q2 2014q1 8 9 $67.37 301907 359582 3.96 17.03 5.19
RHI Robert Half International Inc. Staffing & Outsourcing Services USD NYQ 7.58B 2014-06-30 2014q2 2014q1 8 9 $57.10 2680064 850752 2.26 25.27 8.05
EBN.V Epicore Bionetworks Inc. Waste Management USD VAN 27.26M 2010-12-31 2011q2 2011q1 8 9 $1.05 37925 36369 0.06 0.00 3.34
CPE Callon Petroleum Company Common Independent Oil & Gas USD NYQ 489.60M 2014-06-30 2014q2 2014q1 8 9 $8.82 1838802 2063560 0.65 13.57 1.11
III Information Services Group, Inc Management Services USD NGM 148.15M 2014-06-30 2014q2 2014q1 8 9 $4.00 54314 74316 0.16 24.69 3.61
CVE Cenovus Energy Inc Common Stock Oil & Gas Drilling & Exploration USD NYQ 14.51B 2014-06-30 2014q2 2014q1 8 9 $19.16 1247043 2479100 0.78 23.98 1.76
CSS.TO CONTRANS GROUP INC. Trucking CAD TOR 499.81M 2014-06-30 2014q2 2014q1 8 9 $14.59 15 95729 1.34 10.65 2.56
FUN Cedar Fair, L.P. Common Stock General Entertainment USD NYQ 3.24B 2014-06-29 2014q2 2014q1 8 9 $58.06 41553 155376 1.86 31.22 33.37
SEB Seaboard Corporation Common Sto Meat Products USD ASE 4.46B 2014-06-28 2014q2 2014q1 8 9 $3815.00 325 453 309.96 12.31 1.64
SJR-B.TO SHAW COMMUNICATIONS INC., CL.B, CATV Systems CAD TOR 12.97B 2014-05-31 2014q3 2014q2 8 9 $27.64 590852 1053210 1.42 15.44 3.34
TC Thompson Creek Metals Company I Industrial Metals & Minerals USD NYQ 276.50M 2014-06-30 2014q2 2014q1 8 9 $1.29 485962 983102 -0.64 0.00 0.31
VGR Vector Group Ltd. Common Stock Cigarettes USD NYQ 2.64B 2014-06-30 2014q2 2014q1 8 9 $22.60 341205 702760 0.35 64.76 N/A
GG Goldcorp Inc. Common Stock Gold USD NYQ 15.47B 2014-06-30 2014q2 2014q1 8 9 $19.01 7442241 7932490 -2.66 0.00 0.94
LIN.DE LINDE Diversified Machinery EUR GER 33.50B 2012-12-31 2012q4 2012q3 8 9 $180.45 567679 511548 6.30 28.43 2.33
COK.DE CANCOM Information Technology Services EUR GER 565.40M 2014-06-30 2014q2 2014q1 8 9 $38.00 72215 175270 0.87 43.43 2.83
AHGP Alliance Holdings GP, L.P. Nonmetallic Mineral Mining USD NMS 3.00B 2014-06-30 2014q2 2014q1 8 9 $50.19 75455 66695 4.75 10.57 5.36
CAM.TO CANAM GROUP INC. Metal Fabrication CAD TOR 553.56M 2014-06-28 2014q2 2014q1 8 9 $13.27 206076 88095 0.55 18.96 1.43
AML.PA ATMEL Semiconductor – Broad Line EUR PAR 3.16B 2014-06-30 2014q2 2014q1 8 9 $7.60 666 183 0.08 98.70 3.65
DBD Diebold, Incorporated Common St Business Equipment USD NYQ 2.27B 2014-06-30 2014q2 2014q1 8 9 $35.14 339517 650147 1.76 19.97 4.31
MRK.PA MERCK Drug Manufacturers – Major EUR PAR 150.62B 2014-06-30 2014q2 2014q1 8 9 $53.07 121 661 4.07 13.04 3.09
OC Owens Corning Inc Common Stock General Building Materials USD NYQ 4.94B 2014-06-30 2014q2 2014q1 8 9 $41.84 1753070 1932540 1.91 39.96 1.33
KYO Kyocera Corporation Common Stoc Diversified Electronics USD NYQ 21.23B 2014-06-30 2014q1 2014q4 8 9 $57.86 104291 22140 2.11 27.20 1.22
UWN Nevada Gold & Casinos, Inc. Com Resorts & Casinos USD ASE 28.22M 2014-04-30 2014q4 2014q3 8 9 $1.74 52300 35345 0.11 15.92 0.95
WNR Western Refining Inc. Western R Oil & Gas Refining & Marketing USD NYQ 4.49B 2014-06-30 2014q2 2014q1 8 9 $47.03 1481832 1640620 5.61 8.38 3.93
MSA MSA Safety Incorporated Common Medical Appliances & Equipment USD NYQ 1.85B 2014-06-30 2014q2 2014q1 8 9 $49.49 126737 136798 2.33 21.24 3.54
FRA.DE FRAPORT Air Services, Other EUR GER 5.24B 2012-12-31 2012q4 2012q3 8 9 $56.78 115064 150843 2.71 20.81 1.51
ADM.DE ARCHER-DANIELS MID. Farm Products EUR GER 28.32B 2014-06-30 2014q2 2014q1 8 9 $44.66 536 703 3.43 13.02 1.45
TGP Teekay LNG Partners L.P. Shipping USD NYQ 3.19B 2014-06-30 2014q2 2014q1 8 9 $40.69 784593 290084 2.30 17.69 2.05
MUSA Murphy USA Inc. Common Stock Steel & Iron USD NYQ 3.16B 2014-06-30 2014q2 2014q1 8 9 $69.00 506320 379595 5.26 13.13 3.67
MDP Meredith Corporation Common Sto Publishing – Periodicals USD NYQ 2.40B 2014-06-30 2014q4 2014q3 8 9 $53.90 164835 250755 2.82 19.11 2.64
DEZ.DE DEUTZ Diversified Machinery EUR GER 527.32M 2012-12-31 2012q4 2012q3 8 9 $4.36 547543 745642 0.19 23.21 0.99
INS Intelligent Systems Corporation Technical & System Software USD ASE 26.34M 2014-06-30 2014q2 2014q1 8 9 $2.94 9135 11810 -0.01 0.00 3.01
SHW Sherwin-Williams Company (The) Specialty Retail, Other USD NYQ 26.63B 2014-06-30 2014q2 2014q1 8 9 $282.62 717961 659177 8.78 31.12 26.70
VHI Valhi, Inc. Common Stock Synthetics USD NYQ 2.28B 2014-06-30 2014q2 2014q1 8 9 $6.73 15408 32126 0.16 42.87 N/A
REIS Reis, Inc Business Services USD NMS 288.94M 2014-06-30 2014q2 2014q1 8 9 $25.75 20598 29253 0.34 76.41 2.96
MAS Masco Corporation Common Stock Lumber, Wood Production USD NYQ 9.15B 2014-06-30 2014q2 2014q1 8 9 $26.19 2671854 3443550 2.38 11.02 9.78
XOM Exxon Mobil Corporation Common Major Integrated Oil & Gas USD NYQ 364.81B 2014-06-30 2014q2 2014q1 8 9 $86.97 8140271 14343300 7.59 11.45 2.11
CL Colgate-Palmolive Company Commo Personal Products USD NYQ 62.74B 2014-06-30 2014q2 2014q1 8 9 $69.17 2277411 3002010 2.36 29.31 54.81
AMRN Amarin Corporation plc Drug Manufacturers – Other USD NGM 406.79M 2014-06-30 2014q2 2014q1 8 9 $2.33 3027010 5167490 -0.36 0.00 N/A
CBI Chicago Bridge & Iron Company N General Contractors USD NYQ 5.29B 2014-06-30 2014q2 2014q1 8 9 $48.97 4389104 2282300 4.98 9.83 2.01
IIVI II-VI Incorporated Scientific & Technical Instruments USD NMS 1.14B 2014-06-30 2014q4 2014q3 8 9 $18.74 107478 267555 0.88 21.32 1.64
MLC.L MILLENNIUM COP HOT Lodging GBP LSE 1.91B 2011-09-30 2011q3 2011q2 8 9 $588.00 125224 124512 0.50 1162.06 56.25
UMS.DE UMS O.N. Medical Appliances & Equipment EUR GER 48.62M 2014-06-30 2014q2 2014q1 8 9 $10.22 543 0 8.24 1.23 0.84
DSPG DSP Group, Inc. Communication Equipment USD NMS 263.71M 2014-06-30 2014q2 2014q1 8 9 $11.83 30741 75866 0.16 73.94 1.77
TCX Tucows Inc. Internet Information Providers USD NCM 195.58M 2014-06-30 2014q2 2014q1 8 9 $17.65 21914 29006 0.54 32.69 5.66
TGI Triumph Group, Inc. Common Stoc Aerospace/Defense Products & Services USD NYQ 3.05B 2014-06-30 2014q1 2014q4 8 9 $60.36 254771 598921 3.84 15.74 1.35
TGS Transportadora de Gas del Sur S Gas Utilities USD NYQ 823.10M 2012-12-31 2012q4 2012q3 8 9 $5.18 67290 274252 0.08 69.07 3.90
NFD-A.V NORTHFIELD CAPITAL CORP., CL.A, Investment Brokerage – National CAD VAN 48.67M 2014-03-31 2014q1 2013q4 8 9 $18.50 1100 0 -6.63 0.00 0.80
CBD Companhia Brasileira de Distrib Grocery Stores USD NYQ 8.84B 2014-06-30 2014q2 2014q1 8 9 $33.35 940267 642532 1.56 21.12 2.49
ABG Asbury Automotive Group Inc Com Auto Dealerships USD NYQ 2.42B 2014-06-30 2014q2 2014q1 8 9 $87.79 241163 318284 3.71 22.20 5.62
GSIT GSI Technology, Inc. Semiconductor – Broad Line USD NMS 123.24M 2014-06-30 2014q1 2014q4 8 9 $5.27 19843 28852 -0.30 0.00 1.23
IPHS Innophos Holdings, Inc. Chemicals – Major Diversified USD NMS 1.28B 2014-06-30 2014q2 2014q1 8 9 $59.55 102516 133855 2.91 20.46 2.75
MAYS J. W. Mays, Inc. Property Management USD NCM 98.74M 2014-04-30 2014q3 2014q2 8 9 $49.00 10 545 0.56 87.50 2.20
ZEUS Olympic Steel, Inc. Basic Materials Wholesale USD NMS 126.62M 2014-06-30 2014q2 2014q1 8 9 $11.52 46005 64090 -1.71 0.00 0.45
BSPM Biostar Pharmaceuticals, Inc. Drug Manufacturers – Major USD NCM 23.21M 2014-06-30 2014q2 2014q1 8 9 $1.50 161428 141697 0.17 4.55 0.32
LPL LG Display Co, Ltd AMERICAN DEP Diversified Electronics USD NYQ 10.38B 2014-06-30 2014q2 2014q1 8 9 $14.50 743608 402047 1.15 12.45 1.00
ITRI Itron, Inc. Scientific & Technical Instruments USD NMS 1.42B 2014-06-30 2014q2 2014q1 8 9 $37.03 65385 240071 -0.58 0.00 2.06
DAI.DE DAIMLER N Auto Manufacturers – Major EUR GER 93.25B 2014-06-30 2014q2 2014q1 8 9 $87.16 3305402 4571844 6.94 12.47 1.97
ICFI ICF International, Inc. Management Services USD NMS 789.84M 2014-06-30 2014q2 2014q1 8 9 $40.64 40026 55710 2.00 20.32 1.58
BWA BorgWarner Inc. Common Stock Auto Parts USD NYQ 13.77B 2014-06-30 2014q2 2014q1 8 9 $60.79 882772 1525580 2.86 21.26 3.80
SAIA Saia, Inc. Trucking USD NMS 1.06B 2014-06-30 2014q2 2014q1 8 9 $42.99 319329 307294 2.04 21.07 2.90
OWW Orbitz Worldwide, Inc. Common S General Entertainment USD NYQ 1.31B 2014-06-30 2014q2 2014q1 8 9 $11.75 591487 5377890 0.15 78.33 18.30
COL Rockwell Collins, Inc. Common S Aerospace/Defense Products & Services USD NYQ 12.94B 2014-06-30 2014q3 2014q2 8 9 $97.79 641664 775724 4.70 20.79 6.96
SJR-A.V SHAW COMMUNICATIONS INC. CATV Systems CAD VAN 16.49B 2014-05-31 2014q3 2014q2 8 9 $35.15 305 165 1.42 0.00 4.27
TCM.TO THOMPSON CREEK METALS COMPANY I Industrial Metals & Minerals CAD TOR 336.52M 2014-06-30 2014q2 2014q1 8 9 $1.57 178010 260027 -0.64 0.00 0.38
ADBE Adobe Systems Incorporated Application Software USD NMS 38.29B 2014-05-30 2014q2 2014q1 8 9 $76.54 1827318 2341940 0.61 125.48 5.81
MATW Matthews International Corporat Metal Fabrication USD NMS 1.68B 2014-06-30 2014q3 2014q2 8 9 $50.80 38827 99031 1.69 30.08 2.21
LEN Lennar Corporation Class A Comm Residential Construction USD NYQ 9.68B 2014-05-31 2014q2 2014q1 8 9 $47.19 2026130 3350430 2.95 15.97 1.94
PRGO Perrigo Company plc Ordinary Sh Drug Related Products USD NYQ 27.16B 2014-06-28 2014q4 2014q3 8 9 $192.89 8218328 1753300 2.57 129.98 2.96
ECL Ecolab Inc. Common Stock Cleaning Products USD NYQ 34.59B 2014-06-30 2014q2 2014q1 8 9 $115.59 698583 1320490 3.93 29.41 4.75
ADM Archer-Daniels-Midland Company Farm Products USD NYQ 30.58B 2014-06-30 2014q2 2014q1 8 9 $48.21 2768960 3751510 3.43 14.06 1.57
SBGI Sinclair Broadcast Group, Inc. Broadcasting – TV USD NMS 2.99B 2014-06-30 2014q2 2014q1 8 9 $31.40 1157343 1126820 2.17 14.47 6.99
STLD Steel Dynamics, Inc. Steel & Iron USD NMS 5.28B 2014-06-30 2014q2 2014q1 8 9 $21.86 4125018 3936730 0.67 34.92 1.82
MSO Martha Stewart Living Omnimedia Publishing – Periodicals USD NYQ 341.04M 2014-06-30 2014q2 2014q1 8 9 $5.96 57756 190656 -0.09 0.00 4.98
ARLP Alliance Resource Partners, L.P Industrial Metals & Minerals USD NMS 2.41B 2014-06-30 2014q2 2014q1 8 9 $32.47 341450 251061 4.77 6.80 1.92
CIX.TO CI FINANCIAL CORP. Asset Management CAD TOR 10.00B 2014-06-30 2014q2 2014q1 8 9 $35.51 576248 502815 1.46 19.19 6.37
MXH.DE M.A.X. AUTOMATION Diversified Machinery EUR GER 136.60M 2014-06-30 2014q2 2014q1 8 9 $5.10 14114 33073 0.40 12.68 1.26
AZO AutoZone, Inc. Common Stock Auto Parts Stores USD NYQ 22.27B 2014-05-16 2014q3 2014q2 8 9 $702.00 229531 279997 33.62 20.88 N/A
GXR.V GEOROX RESOURCES INC. Gold CAD VAN 2.49M 2012-09-30 2012q3 2012q2 8 9 $0.07 12000 14982 0.01 0.00 0.89
CIX CompX International Inc. Common Machine Tools & Accessories USD ASE 153.69M 2014-06-30 2014q2 2014q1 8 9 $12.39 10669 2426 0.70 17.75 1.34
RAA.DE RATIONAL Home Furnishings & Fixtures EUR GER 3.81B 2012-12-31 2012q4 2012q3 8 9 $335.05 7533 4843 10.32 32.22 11.05
VOXX VOXX International Corporation Electronics Wholesale USD NMS 230.63M 2014-05-31 2014q1 2014q4 8 9 $9.56 78610 114185 -1.46 0.00 0.54
PX Praxair, Inc. Common Stock Synthetics USD NYQ 35.37B 2014-06-30 2014q2 2014q1 8 9 $122.46 981739 1370370 5.73 21.37 6.27
CBG CBRE Group Inc Common Stock Cla Property Management USD NYQ 12.53B 2014-06-30 2014q2 2014q1 8 9 $38.49 1165860 1654570 1.45 26.54 5.51
ANS.TO AINSWORTH LUMBER CO LTD Lumber, Wood Production CAD TOR N/A 2014-06-30 2014q2 2014q1 8 9 $3.48 61588 470438 -0.25 0.00 N/A
AOLS ** SEE Drug Manufacturers – Other USD OBB 16.76M 2014-06-30 2014q3 2014q2 8 9 $0.24 0 0 0.12 2.09 N/A
WAC.DE WACKER NEUSON N General Contractors EUR GER 1.72B 2012-12-31 2012q4 2012q3 8 9 $24.47 109729 60645 1.39 17.53 1.51
JAZZ Jazz Pharmaceuticals plc Biotechnology USD NMS 11.49B 2014-06-30 2014q2 2014q1 8 9 $189.42 307854 685327 0.93 203.68 8.36
OSK Oshkosh Corporation (Holding Co Trucks & Other Vehicles USD NYQ 3.74B 2014-06-30 2014q3 2014q2 8 9 $47.92 525266 811224 3.44 13.92 1.96
GME.DE GERATHERM MEDICAL Medical Appliances & Equipment EUR GER 51.96M 2012-09-30 2012q3 2012q2 8 9 $10.50 8136 10705 0.39 26.79 2.35
DAL Delta Air Lines, Inc. Common St Major Airlines USD NYQ 38.43B 2014-06-30 2014q2 2014q1 8 9 $46.98 10273697 12248100 0.78 33.11 4.20
SCHN Schnitzer Steel Industries, Inc Steel & Iron USD NMS 456.10M 2014-05-31 2014q3 2014q2 8 9 $16.88 624901 438394 -6.97 0.00 0.80
RTI RTI International Metals, Inc. Industrial Metals & Minerals USD NYQ 1.14B 2014-06-30 2014q2 2014q1 8 9 $37.03 181785 761336 1.01 36.66 1.43
DNG.TO DYNACOR GOLD MINES INC Gold CAD TOR 76.48M 2014-06-30 2014q2 2014q1 8 9 $2.11 35546 59103 0.16 10.05 1.98
CCC Calgon Carbon Corporation Commo Pollution & Treatment Controls USD NYQ 1.19B 2014-06-30 2014q2 2014q1 8 9 $22.61 144452 277303 0.92 24.58 2.74
DRH Diamondrock Hospitality Company REIT – Hotel/Motel USD NYQ 2.84B 2014-06-30 2014q2 2014q1 8 9 $14.17 1121914 1850320 0.83 17.07 1.55
APH Amphenol Corporation Common Sto Diversified Electronics USD NYQ 17.42B 2014-06-30 2014q2 2014q1 8 9 $56.17 1265828 1018020 2.21 24.52 5.96
WEX WEX Inc. common stock Scientific & Technical Instruments USD NYQ 4.31B 2014-06-30 2014q2 2014q1 8 9 $110.97 179404 328735 5.18 21.42 4.11
VOW.DE VOLKSWAGEN Auto Manufacturers – Major EUR GER 109.99B 2011-06-30 2011q2 2011q1 8 9 $231.20 105131 92927 23.62 9.72 1.11
NHC.TO NOBILIS HEALTH CORP Hospitals CAD TOR 522.88M 2014-06-30 2014q2 2014q1 8 9 $8.80 330707 563640 0.14 88.00 11.23
PRKA PARKS AMERICA INC General Entertainment USD PNK 2.97M 2014-06-29 2014q3 2014q2 8 9 $0.04 100725 36359 0.00 0.00 N/A
WES Western Gas Partners, LP Limite Oil & Gas Pipelines USD NYQ 9.95B 2014-06-30 2014q2 2014q1 8 9 $71.75 132656 240984 2.12 33.84 2.58
PEP Pepsico, Inc. Common Stock Processed & Packaged Goods USD NYQ 141.08B 2014-06-30 2014q2 2014q1 8 9 $95.17 5324766 5015540 4.26 22.31 8.10
TDY Teledyne Technologies Incorpora Aerospace/Defense Products & Services USD NYQ 3.82B 2014-06-29 2014q2 2014q1 8 9 $108.39 147207 322166 5.75 18.85 2.80
SJR Shaw Communications Inc. Common CATV Systems USD NYQ 10.66B 2014-05-31 2014q3 2014q2 8 9 $22.72 251597 454411 1.42 16.69 2.75
PM Philip Morris International Inc Cigarettes USD NYQ 128.10B 2014-06-30 2014q2 2014q1 8 9 $82.75 4487109 5648520 4.76 17.46 N/A
SMF.TO SEMAFO J Gold CAD TOR 1.04B 2014-06-30 2014q2 2014q1 8 9 $3.52 1222934 1336620 0.02 0.00 2.01
CCZ.TO CRITICALCONTROL SOLUTIONS CORP. Information Technology Services CAD TOR 16.67M 2014-06-30 2014q2 2014q1 8 9 $0.29 30100 15256 -0.02 0.00 0.73
SWKS Skyworks Solutions, Inc. Semiconductor – Integrated Circuits USD NMS 17.82B 2014-06-27 2014q3 2014q2 8 9 $93.39 4130975 4289950 2.90 32.19 6.75
GWI1.DE GERRY WEBER INTL Textile – Apparel Clothing EUR GER 1.39B 2013-01-31 2013q1 2012q4 8 9 $30.35 84551 189001 1.65 18.43 2.64
SKBI Skystar Bio-Pharmaceutical Comp Drug Manufacturers – Major USD NCM 33.13M 2014-06-30 2014q2 2014q1 8 9 $3.81 100031 19177 1.37 2.77 0.27
CVE.TO CENOVUS ENERGY INC. Major Integrated Oil & Gas CAD TOR 17.67B 2014-06-30 2014q2 2014q1 8 9 $23.34 2143251 2729970 0.78 23.82 2.14
CPLA Capella Education Company Education & Training Services USD NMS 814.06M 2014-06-30 2014q2 2014q1 8 9 $66.65 110845 91105 3.03 22.00 4.26
BRS Bristow Group Inc. Common Stock Air Services, Other USD NYQ 2.08B 2014-06-30 2014q1 2014q4 8 9 $59.92 196011 393529 2.76 21.70 1.27
DDE Dover Downs Gaming & Entertainm Gaming activities USD NYQ 38.50M 2014-06-30 2014q2 2014q1 8 9 $1.17 24671 55240 -0.02 0.00 0.34
ATNI Atlantic Tele-Network, Inc. Telecom Services – Domestic USD NMS 1.10B 2014-06-30 2014q2 2014q1 8 9 $70.03 28007 52950 3.01 23.27 1.59
CAM Cameron International Corporati Oil & Gas Equipment & Services USD NYQ 10.23B 2014-06-30 2014q2 2014q1 8 9 $52.81 3792962 3262380 3.96 13.35 2.26
TNP Tsakos Energy Navigation Ltd Co Shipping USD NYQ 803.92M 2014-03-31 2014q1 2013q4 8 9 $9.49 746579 528213 0.32 29.94 0.67
RME.TO ROCKY MOUNTAIN DEALERSHIPS INC. Farm & Construction Machinery CAD TOR 182.02M 2014-06-30 2014q2 2014q1 8 9 $9.39 15821 19150 0.78 9.58 1.33
DJCO Daily Journal Corp. (S.C.) Publishing – Newspapers USD NCM 270.81M 2014-06-30 2014q3 2014q2 8 9 $196.24 1275 3316 1.23 159.03 1.95
AWR American States Water Company C Water Utilities USD NYQ 1.53B 2014-06-30 2014q2 2014q1 8 9 $39.92 129320 165147 1.57 25.49 2.99
ANX.TO ANACONDA MINING INC. Industrial Metals & Minerals CAD TOR 8.99M 2014-05-31 2014q4 2014q3 8 9 $0.05 5000 59694 -0.02 0.00 0.49
ADSK Autodesk, Inc. Technical & System Software USD NMS 14.23B 2014-07-31 2014q2 2014q1 8 9 $62.64 931533 2031040 0.35 178.97 6.42
HBM.DE HORNBACH-BAUMARKT Specialty Retail, Other EUR GER 1.16B 2012-11-30 2013q3 2013q2 8 9 $36.36 13108 17804 2.29 15.75 1.17
ENDP Endo International plc Drug Manufacturers – Other USD NMS 16.56B 2014-06-30 2014q2 2014q1 8 9 $93.27 996214 3025000 -4.91 0.00 6.10
WST West Pharmaceutical Services, I Packaging & Containers USD NYQ 4.10B 2014-06-30 2014q2 2014q1 8 9 $57.38 365373 330153 1.75 32.79 4.22
STS Supreme Industries, Inc. Common Trucks & Other Vehicles USD ASE 139.49M 2014-06-28 2014q2 2014q1 8 9 $8.41 8187 27732 0.41 20.71 1.65
BBRG Bravo Brio Restaurant Group, In Restaurants USD NMS 231.96M 2014-06-29 2014q2 2014q1 8 9 $15.30 45591 146358 0.60 25.50 4.28
HON Honeywell International Inc. Co Aerospace/Defense Products & Services USD NYQ 80.12B 2014-06-30 2014q2 2014q1 8 9 $102.50 2697994 2814950 5.33 18.77 4.59
IBM.L IBM Computer Based Systems USD LSE 162.26B 2014-06-30 2014q2 2014q1 8 9 $164.73 217 18752 11.90 13.73 15.18
AES The AES Corporation Common Stoc Electric Utilities USD NYQ 9.46B 2014-06-30 2014q2 2014q1 8 9 $13.46 4989146 6030370 1.06 12.67 2.19
AP Ampco-Pittsburgh Corporation Co Diversified Machinery USD NYQ 173.68M 2014-06-30 2014q2 2014q1 8 9 $16.66 21794 23105 -0.11 0.00 0.84
CRJ.TO CLAUDE RES Gold CAD TOR 122.38M 2014-06-30 2014q2 2014q1 8 9 $0.63 559512 613468 0.02 0.00 1.16
NRT North European Oil Royality Tru Diversified Investments USD NYQ 122.32M 2014-07-31 2014q3 2014q2 8 9 $13.31 11889 24953 1.76 7.56 2225.00
VHGI VHGI HOLDINGS INC Healthcare Information Services USD PNK 236573.00 2012-09-30 2012q3 2012q2 8 9 $0.00 0 0 -0.12 0.00 N/A
ABE1.DE AUGUSTA TECHNOLOGIE Electronic Equipment EUR GER 260.13M 2012-12-31 2012q4 2012q3 8 9 $32.61 700 1163 1.61 20.07 1.51
SKY Skyline Corporation Common Stoc Manufactured Housing USD ASE 30.21M 2014-05-31 2014q4 2014q3 8 9 $3.60 2792 9229 -1.52 0.00 1.26
TQNT TriQuint Semiconductor, Inc. Semiconductor – Integrated Circuits USD NMS N/A 2014-06-28 2014q2 2014q1 8 9 $27.55 0 4054380 0.02 0.00 N/A
ORBK Orbotech Ltd. Diversified Electronics USD NMS 754.53M 2014-06-30 2014q2 2014q1 8 9 $18.02 160457 175797 0.83 21.71 1.53
FRS Frisch’s Restaurants, Inc. Comm Restaurants USD ASE 148.29M 2014-06-03 2014q4 2014q3 8 9 $28.90 1700 6069 2.14 13.52 1.48
TGC Tengasco, Inc. Common Stock Oil & Gas Drilling & Exploration USD ASE 14.02M 2014-06-30 2014q2 2014q1 8 9 $0.23 52124 56863 -0.01 0.00 0.43
ESRX Express Scripts Holding Company Health Care Plans USD NMS 63.49B 2014-06-30 2014q2 2014q1 8 9 $87.34 2511979 3615620 2.64 33.08 3.15
LYV Live Nation Entertainment, Inc. General Entertainment USD NYQ 5.20B 2014-06-30 2014q2 2014q1 8 9 $25.99 456370 849553 -0.49 0.00 4.01
TKOI TELKONET INC Diversified Communication Services USD PNK 18.76M 2014-06-30 2014q2 2014q1 8 9 $0.15 22200 0 0.01 0.00 N/A
KSU Kansas City Southern Common Sto Railroads USD NYQ 11.77B 2014-06-30 2014q2 2014q1 8 9 $106.50 723591 965476 4.61 23.10 3.09
AA Alcoa Inc. Common Stock Aluminum USD NYQ 16.16B 2014-06-30 2014q2 2014q1 8 9 $13.22 20085011 25412400 0.49 26.87 1.40
BVN Buenaventura Mining Company Inc Gold USD NYQ 2.83B 2014-06-30 2014q2 2014q1 8 9 $11.15 1825692 1569640 -0.30 0.00 0.81
LR.PA LEGRAND Diversified Machinery EUR PAR 13.92B 2012-12-31 2012q4 2012q3 8 9 $52.36 868571 655195 2.11 24.67 3.58
BOY.TO BOYUAN CONSTRUCTION GROUP INC. Residential Construction CAD TOR 17.03M 2012-12-31 2013q2 2013q1 8 9 $0.67 18700 9845 0.60 0.88 0.15
TPL Texas Pacific Land Trust Common Real Estate Development USD NYQ 1.32B 2014-06-30 2014q2 2014q1 8 9 $158.02 5116 11134 4.14 38.17 48.88
PETS PetMed Express, Inc. Drug Delivery USD NMS 347.66M 2014-06-30 2014q1 2014q4 8 9 $17.35 110093 203721 0.85 20.41 4.65
WPK.TO WINPAK LTD Packaging & Containers CAD TOR 2.59B 2014-06-29 2014q2 2014q1 8 9 $39.85 13419 43273 1.21 33.04 4.45
CHH Choice Hotels International, In Lodging USD NYQ 3.56B 2014-06-30 2014q2 2014q1 8 9 $62.68 80267 116706 2.10 29.90 N/A
HOLX Hologic, Inc. Medical Appliances & Equipment USD NMS 9.51B 2014-06-28 2014q3 2014q2 8 9 $33.99 1883270 1677420 0.18 188.81 4.44
CHDN Churchill Downs, Incorporated Gaming activities USD NMS 1.95B 2014-06-30 2014q2 2014q1 8 9 $114.04 84846 60374 2.64 43.26 2.79
VZ Verizon Communications Inc. Com Telecom Services – Domestic USD NYQ 204.02B 2014-06-30 2014q2 2014q1 8 9 $50.03 17151661 16318300 2.42 21.00 21.86
RLOG Rand Logistics, Inc. Shipping USD NCM 60.53M 2014-06-30 2014q1 2014q4 8 9 $3.36 39855 46131 0.03 120.00 1.10
TEX Terex Corporation Common Stock Farm & Construction Machinery USD NYQ 2.83B 2014-06-30 2014q2 2014q1 8 9 $26.68 1739968 2215380 2.80 9.55 1.42
LSE.L LSE GROUP Asset Management GBP LSE 8.85B 2011-09-30 2012q2 2011q4 8 9 $2555.00 720646 934478 0.73 3429.53 234.35
ITW Illinois Tool Works Inc. Common Diversified Machinery USD NYQ 35.91B 2014-06-30 2014q2 2014q1 8 9 $94.63 1924157 1892350 7.28 13.00 5.32
NPK National Presto Industries, Inc Appliances USD NYQ 450.30M 2014-06-29 2014q2 2014q1 8 9 $65.10 8009 22619 3.82 17.04 1.38
TBL.TO TAIGA BUILDING PRODUCTS LTD. Industrial Equipment Wholesale CAD TOR 27.55M 2012-12-31 2013q3 2013q2 8 9 $0.85 137364 10856 0.29 2.30 N/A
LDL Lydall, Inc. Common Stock Synthetics USD NYQ 499.71M 2014-06-30 2014q2 2014q1 8 9 $28.85 111849 94631 1.28 22.54 2.38
WD Walker & Dunlop, Inc Common Sto Property Management USD NYQ 650.45M 2014-06-30 2014q2 2014q1 8 9 $19.52 652210 209865 1.58 12.35 1.38
TREX Trex Company, Inc. Common Stock Lumber, Wood Production USD NYQ 1.64B 2014-06-30 2014q2 2014q1 8 9 $51.67 375511 290781 1.27 40.69 13.97
MIND Mitcham Industries, Inc. Rental & Leasing Services USD NMS 57.68M 2014-04-30 2014q1 2014q4 8 9 $4.80 14127 54813 -0.74 0.00 0.41
SIMO Silicon Motion Technology Corpo Diversified Electronics USD NMS 1.03B 2014-06-30 2014q2 2014q1 8 9 $30.40 2272605 694921 1.30 23.46 3.69
OXY Occidental Petroleum Corporatio Independent Oil & Gas USD NYQ 61.47B 2014-06-30 2014q2 2014q1 8 9 $79.77 3380808 4886470 0.79 101.10 1.76
CCL-B.TO CCL INDUSTRIES INC., CL. B, NV Packaging & Containers CAD TOR 4.88B 2014-06-30 2014q2 2014q1 8 9 $141.12 131712 79212 5.01 27.48 4.98
HCCI Heritage-Crystal Clean, Inc. Waste Management USD NMS 267.81M 2014-06-16 2014q2 2014q1 8 9 $12.03 16451 52347 -0.38 0.00 1.44
ORC-B.V ORCA EXPLORATION GROUP INC., CL Independent Oil & Gas CAD VAN 129.18M 2014-06-30 2014q2 2014q1 8 9 $3.70 25000 11670 0.13 0.00 1.00
YUM Yum! Brands, Inc. Restaurants USD NYQ 37.71B 2014-06-16 2014q2 2014q1 8 9 $87.10 7617670 3716630 2.32 38.64 21.33
CRNT Ceragon Networks Ltd. Communication Equipment USD NMS 101.85M 2014-06-30 2014q2 2014q1 8 9 $1.32 187471 277290 -1.22 0.00 1.03
PTS.TO POINTS INTERNATIONAL LTD. Marketing Services CAD TOR 229.81M 2014-06-30 2014q2 2014q1 8 9 $14.80 2400 6455 0.30 44.85 5.75
HSTM HealthStream, Inc. Internet Information Providers USD NMS 859.32M 2014-06-30 2014q2 2014q1 8 9 $31.02 121687 135716 0.37 77.55 4.88
LXK Lexmark International, Inc. Com Computer Based Systems USD NYQ 2.62B 2014-06-30 2014q2 2014q1 8 9 $43.22 736419 983558 1.25 34.58 2.16
TIVO TiVo Inc. CATV Systems USD NMS 1.08B 2014-07-31 2014q2 2014q1 8 9 $11.31 1140535 1553520 0.28 39.95 3.49
FM.TO FIRST QUANTUM MINERALS LTD Industrial Metals & Minerals CAD TOR 10.40B 2014-06-30 2014q2 2014q1 8 9 $17.54 1917962 2318060 1.39 18.46 1.10
FFIV F5 Networks, Inc. Application Software USD NMS 8.83B 2014-06-30 2014q3 2014q2 8 9 $123.18 1615716 1128800 4.43 26.29 6.64
FNGN Financial Engines, Inc. Diversified Investments USD NMS 2.26B 2014-06-30 2014q2 2014q1 8 9 $43.44 269778 443105 0.69 62.96 5.91
CERN Cerner Corporation Healthcare Information Services USD NMS 25.12B 2014-06-28 2014q2 2014q1 8 9 $73.32 1096811 1541640 1.50 48.88 7.01
CRV Coast Distribution System, Inc. Auto Parts Wholesale USD ASE 18.47M 2014-06-30 2014q2 2014q1 8 9 $3.74 4721 5511 -0.11 0.00 0.65
RBC Regal Beloit Corporation Common Industrial Electrical Equipment USD NYQ 3.45B 2014-06-28 2014q2 2014q1 8 9 $77.14 155895 330418 0.69 111.96 1.79
ASPS Altisource Portfolio Solutions Mortgage Investment USD NMS 467.87M 2014-06-30 2014q2 2014q1 8 9 $23.24 1584424 613136 5.69 4.08 11.29
SMTC Semtech Corporation Semiconductor – Integrated Circuits USD NMS 1.60B 2014-04-27 2014q1 2014q4 8 9 $23.60 1015577 445085 0.41 57.56 3.09
ARC ARC Document Solutions, Inc. Co Business Services USD NYQ 420.97M 2014-06-30 2014q2 2014q1 8 9 $9.01 126962 255473 0.15 60.07 4.15
DAM.DE DATA MODUL Diversified Electronics EUR GER 99.61M 2014-06-30 2014q2 2014q1 8 9 $29.35 1214 13240 2.38 12.25 1.94
MTSC MTS Systems Corporation Scientific & Technical Instruments USD NMS 1.10B 2014-06-28 2014q3 2014q2 8 9 $73.49 30004 59639 3.04 24.17 4.43
BDX Becton, Dickinson and Company C Medical Instruments & Supplies USD NYQ 27.85B 2014-06-30 2014q3 2014q2 8 9 $144.33 561286 1229070 5.82 24.79 5.50
UNH UnitedHealth Group Incorporated Health Care Plans USD NYQ 115.01B 2014-06-30 2014q2 2014q1 8 9 $118.69 3134644 3964830 5.70 19.57 3.59
TESO Tesco Corporation Oil & Gas Equipment & Services USD NMS 490.54M 2014-06-30 2014q2 2014q1 8 9 $12.59 297736 430234 0.53 23.75 0.97
SNAK Inventure Foods, Inc. Processed & Packaged Goods USD NMS 170.25M 2014-06-28 2014q2 2014q1 8 9 $8.71 1419339 127961 0.53 16.43 2.56
CNI Canadian National Railway Compa Railroads USD NYQ 53.57B 2014-06-30 2014q2 2014q1 8 9 $66.18 909646 1238360 3.06 20.49 4.80
AAI.AX ALCOA CDI 1:1 Aluminum AUD ASX 26.16B 2014-06-30 2014q2 2014q1 8 9 AU$21.40 43 28 0.49 43.50 2.27
EMR Emerson Electric Company Common Industrial Equipment & Components USD NYQ 39.50B 2014-06-30 2014q3 2014q2 8 9 $57.65 3953631 5660630 3.13 18.41 4.21
JWN Nordstrom, Inc. Common Stock Apparel Stores USD NYQ 14.88B 2014-08-02 2014q2 2014q1 8 9 $78.16 589682 1231710 3.72 21.01 6.12
NCR NCR Corporation Common Stock Information Technology Services USD NYQ 4.87B 2014-06-30 2014q2 2014q1 8 9 $28.88 4833582 1573100 1.12 25.83 2.69
GFA Gafisa SA Gafisa S.A. American Residential Construction USD NYQ 347.93M 2014-06-30 2014q2 2014q1 8 9 $1.84 605256 769724 -0.07 0.00 0.34
CUO Continental Materials Corporati General Building Materials USD ASE 28.05M 2014-06-28 2014q2 2014q1 8 9 $17.00 457 5187 -3.31 0.00 0.58
PKE Park Electrochemical Corporatio Printed Circuit Boards USD NYQ 440.05M 2014-06-01 2014q1 2014q4 8 9 $21.01 112457 66089 -2.15 0.00 2.08
ECA Encana Corporation Major Integrated Oil & Gas USD NYQ 10.38B 2014-06-30 2014q2 2014q1 8 9 $14.00 6838949 8536330 4.58 3.06 1.07
UTDI.DE UNITED INTERNET N Wireless Communications EUR GER 8.40B 2014-06-30 2014q2 2014q1 8 9 $41.25 458446 390659 2.41 16.99 6.53
SIRO Sirona Dental Systems, Inc. Medical Appliances & Equipment USD NMS 5.48B 2014-06-30 2014q3 2014q2 8 9 $94.43 202686 308031 3.16 29.88 4.11
BHI Baker Hughes Incorporated Commo Oil & Gas Equipment & Services USD NYQ 29.60B 2014-06-30 2014q2 2014q1 8 9 $68.09 3118659 4032850 3.92 37.07 1.67
TV Grupo Televisa S.A. Common Stoc Broadcasting – TV USD NYQ 21.21B 2012-12-31 2012q4 2012q3 8 9 $36.70 2204401 1194830 0.58 65.19 4.14
STZ Constellation Brands, Inc. Comm Wineries & Distillers USD NYQ 22.41B 2014-05-31 2014q1 2014q4 8 9 $115.64 680273 970442 4.17 27.73 3.90
SGE.V STRATEGEM CAPITAL CORP Technical & System Software CAD VAN 5.26M 2014-06-30 2014q2 2014q1 8 9 $1.00 500 110 -0.03 0.00 0.78
SPB Spectrum Brands Holdings, Inc. Appliances USD NYQ 4.67B 2014-06-29 2014q3 2014q2 8 9 $87.70 307041 286398 3.93 22.31 4.44
OMN OMNOVA Solutions Inc. Common St Specialty Chemicals USD NYQ 392.56M 2014-05-31 2014q2 2014q1 8 9 $8.38 89482 97226 0.15 54.77 2.90
AEPI AEP Industries Inc. Rubber & Plastics USD NMS 274.18M 2014-04-30 2014q2 2014q1 8 9 $53.94 5694 15313 -0.25 0.00 4.53
MTZ MasTec, Inc. Common Stock Heavy Construction USD NYQ 1.47B 2014-06-30 2014q2 2014q1 8 9 $17.88 888740 1059430 1.34 13.30 1.27
CCL-A.TO CCL INC. CL A Packaging & Containers CAD TOR 5.12B 2014-06-30 2014q2 2014q1 8 9 $148.11 11 176 5.01 28.84 5.16
AMGN Amgen Inc. Biotechnology USD NMS 127.61B 2014-06-30 2014q2 2014q1 8 9 $167.91 2532845 3470730 6.70 22.66 4.85
DHX DHI Group, Inc. Common Stock Staffing & Outsourcing Services USD NYQ 479.12M 2014-06-30 2014q2 2014q1 8 9 $8.87 158218 433531 0.51 17.39 2.72
GRMN Garmin Ltd. Scientific & Technical Instruments USD NMS 8.86B 2014-06-28 2014q2 2014q1 8 9 $46.19 1991537 1591990 1.88 24.57 2.66
ORC-A.V ORCA EXPLORATION GROUP INC., CL Independent Oil & Gas CAD VAN 104.74M 2014-06-30 2014q2 2014q1 8 9 $3.00 500 8 0.13 0.00 0.81
CEA China Eastern Airlines Corporat Major Airlines USD NYQ 10.33B 2014-06-30 2014q2 2014q1 8 9 $40.74 180117 42887 2.15 18.95 2.28
MCD McDonald’s Corporation Common S Restaurants USD NYQ 94.90B 2014-06-30 2014q2 2014q1 8 9 $98.74 7681441 7447570 4.82 22.16 7.27
DGX Quest Diagnostics Incorporated Medical Laboratories & Research USD NYQ 10.94B 2014-06-30 2014q2 2014q1 8 9 $75.81 1202979 1614890 3.81 19.88 2.52
QLTY Quality Distribution, Inc. Trucking USD NGM 280.03M 2014-06-30 2014q2 2014q1 8 9 $10.27 91373 147003 0.74 13.88 N/A
CRMZ CREDITRISKMONITOR.COM INC Internet Service Providers USD PNK 24.08M 2014-06-30 2014q2 2014q1 8 9 $3.00 140 3224 0.10 75.00 N/A
USAP Universal Stainless & Alloy Pro Steel & Iron USD NMS 169.59M 2014-06-30 2014q2 2014q1 8 9 $23.92 17985 30177 0.57 41.96 0.82
CZZ Cosan Limited Class A Common St Confectioners USD NYQ 1.93B 2014-06-30 2014q2 2014q1 8 9 $7.28 1016735 1366560 0.19 38.12 1.03
ERJ Embraer S.A. Common Stock Aerospace/Defense Products & Services USD NYQ 5.64B 2014-06-30 2014q2 2014q1 8 9 $30.68 598817 1127760 1.41 21.58 1.73
CGG.TO CHINA GOLD INT RESOURCES CORP. Industrial Metals & Minerals CAD TOR 792.83M 2014-06-30 2014q2 2014q1 8 9 $2.00 334460 534890 0.10 25.00 0.55
TAYD Taylor Devices, Inc. Diversified Machinery USD NCM 43.33M 2014-05-31 2014q4 2014q3 8 9 $12.91 973 2131 0.45 25.62 1.74
ATEA Astea International, Inc. Application Software USD PNK 4.81M 2014-06-30 2014q2 2014q1 8 9 $1.34 0 16032 -1.07 0.00 23.51
MDSO Medidata Solutions, Inc. Healthcare Information Services USD NMS 3.05B 2014-06-30 2014q2 2014q1 8 9 $57.59 1124885 433340 0.11 523.55 11.53
KMX CarMax Inc Auto Dealerships USD NYQ 14.61B 2014-05-31 2014q1 2014q4 8 9 $69.97 845360 1586310 2.73 25.63 4.68
GPC Genuine Parts Company Common St Auto Parts Wholesale USD NYQ 14.04B 2014-06-30 2014q2 2014q1 8 9 $91.99 462449 865502 4.64 19.82 4.47
VSH Vishay Intertechnology, Inc. Co Semiconductor – Broad Line USD NYQ 1.89B 2014-06-28 2014q2 2014q1 8 9 $12.78 1802932 1109380 0.77 16.68 1.06
TRMB Trimble Navigation Limited Scientific & Technical Instruments USD NMS 6.58B 2014-06-30 2014q2 2014q1 8 9 $25.38 502237 1422440 0.81 31.33 2.83
IOG.V IRONHORSE OIL & GAS INC. Independent Oil & Gas CAD VAN 5.44M 2014-06-30 2014q2 2014q1 8 9 $0.20 3500 5981 -0.01 0.00 0.34
BT BT Group plc Common Stock Telecom Services – Foreign USD NYQ 57.51B 2014-03-31 2014q4 2013q3 8 9 $70.81 69791 157142 3.64 19.19 N/A
CNR.TO CANADIAN NATIONAL RAILWAY CO. Railroads CAD TOR 65.19B 2014-06-30 2014q2 2014q1 8 9 $80.54 655936 1215470 3.06 20.87 5.83
KALU Kaiser Aluminum Corporation Aluminum USD NMS 1.38B 2014-06-30 2014q2 2014q1 8 9 $79.14 125992 297379 3.86 20.50 1.36
DEST Destination Maternity Corporati Apparel Stores USD NMS 182.08M 2014-06-30 2014q3 2014q2 8 9 $13.14 37846 73148 -3.85 0.00 1.75
THO.TO TAHOE RESOURCES INC Industrial Metals & Minerals CAD TOR 2.13B 2014-06-30 2014q2 2014q1 8 9 $14.44 753707 846190 0.61 21.24 2.41
GHM Graham Corporation Common Stock Metal Fabrication USD NYQ 242.04M 2014-06-30 2014q1 2014q4 8 9 $23.90 14463 61366 1.26 18.97 2.10
WMAR West Marine, Inc. Specialty Retail, Other USD NMS 251.69M 2014-06-28 2014q2 2014q1 8 9 $10.28 46575 58711 0.08 128.50 0.85
NVEC NVE Corporation Semiconductor – Specialized USD NCM 331.25M 2014-06-30 2014q1 2014q4 8 9 $68.20 14151 9489 2.73 24.98 2.93
UEPS Net 1 UEPS Technologies, Inc. Business Services USD NMS 606.57M 2014-06-30 2014q4 2014q3 8 9 $13.18 80764 182582 1.95 6.75 1.38
PFB.TO PFB CORP General Building Materials CAD TOR 40.30M 2014-06-30 2014q2 2014q1 8 9 $6.00 1052 2365 0.11 150.00 1.16
CLS.TO CELESTICA INC., SV Printed Circuit Boards CAD TOR 2.56B 2014-06-30 2014q2 2014q1 8 9 $14.86 740205 314902 0.60 22.18 1.82
BP BP p.l.c. Common Stock Major Integrated Oil & Gas USD NYQ 131.83B 2014-06-30 2014q2 2014q1 8 9 $43.46 5382646 6859570 1.22 35.51 1.19
SON Sonoco Products Company Common Paper & Paper Products USD NYQ 4.58B 2014-06-29 2014q2 2014q1 8 9 $44.79 433068 475811 2.68 16.72 2.99
FAM.V FAMILY MEMORIALS INC. Personal Services CAD VAN 7.15M 2014-06-30 2014q2 2014q1 8 9 $0.18 15900 36540 -0.02 0.00 N/A
LRN K12 Inc Common Stock Education & Training Services USD NYQ 571.96M 2014-06-30 2014q4 2014q3 8 9 $15.51 354130 256832 0.88 17.69 1.17
IHG Intercontinental Hotels Group A Lodging USD NYQ 10.07B 2012-12-31 2012q4 2012q3 8 9 $42.88 66745 184179 1.56 27.42 N/A
YPF YPF Sociedad Anonima Common Sto Oil & Gas Refining & Marketing USD NYQ 11.86B 2014-06-30 2014q2 2014q1 8 9 $30.15 1341778 1329270 2.60 11.66 1.45
HOG Harley-Davidson, Inc. Common St Recreational Vehicles USD NYQ 12.05B 2014-06-29 2014q2 2014q1 8 9 $57.23 2441003 2396890 3.88 14.57 4.09
GNCMA General Communication, Inc. Long Distance Carriers USD NMS 701.92M 2014-06-30 2014q2 2014q1 8 9 $16.84 185391 191565 0.18 92.53 4.03
TVA-B.TO TVA GROUP INC., CL.B, NV Broadcasting – TV CAD TOR 116.00M 2014-06-30 2014q2 2014q1 8 9 $4.88 3470 2781 -1.38 0.00 0.57
ADW-A.TO ANDREW PELLER LIMITED, CL.A Wineries & Distillers CAD TOR 222.32M 2012-09-30 2013q2 2013q1 8 9 $15.55 4573 4365 0.80 14.95 1.86
AGCO AGCO Corporation Common Stock Farm & Construction Machinery USD NYQ 4.27B 2014-06-30 2014q2 2014q1 8 9 $48.31 1323510 1127870 4.36 11.08 1.26
GCI Gannett Co., Inc. Common Stock Publishing – Newspapers USD NYQ 8.11B 2014-06-29 2014q2 2014q1 8 9 $35.73 1757130 1714700 4.58 7.41 2.47
CLMS Calamos Asset Management, Inc. Asset Management USD NMS 253.74M 2014-06-30 2014q2 2014q1 8 9 $12.36 59338 81502 0.71 17.41 1.09
THTI THT Heat Transfer Technology, I Diversified Machinery USD NCM 21.48M 2014-06-30 2014q2 2014q1 8 9 $1.05 36509 20631 0.10 10.50 0.32
HDNG Hardinge, Inc. Machine Tools & Accessories USD NMS 141.57M 2014-06-30 2014q2 2014q1 8 9 $11.02 29050 19418 -0.17 0.00 0.84
ICRD ** SEE Business Software & Services USD OBB N/A 2012-09-30 2012q3 2012q2 8 9 $0.01 0 0 -0.01 0.00 N/A
WEF.TO WESTERN FOREST PRODUCTS INC. Lumber, Wood Production CAD TOR 754.57M 2014-06-30 2014q2 2014q1 8 9 $1.91 1351221 2138810 0.14 11.24 2.23
PYDS ** SEE Business Services USD OBB N/A 2012-09-30 2012q3 2012q2 8 9 $0.09 0 0 0.00 0.00 N/A
PRIM Primoris Services Corporation Heavy Construction USD NMS 992.19M 2014-06-30 2014q2 2014q1 8 9 $19.24 265756 355234 1.22 15.77 2.19
MEI Methode Electronics, Inc. Commo Diversified Electronics USD NYQ 1.69B 2014-05-03 2014q4 2014q3 8 9 $44.14 229575 339326 3.13 14.08 3.97
CGNX Cognex Corporation Scientific & Technical Instruments USD NMS 4.11B 2014-06-29 2014q2 2014q1 8 9 $47.50 415054 577419 1.36 34.93 5.67
KFG.V KFG Resources Ltd. Independent Oil & Gas CAD VAN 4.81M 2014-04-30 2014q4 2014q3 8 9 $0.10 8500 49089 0.01 0.00 2.31
ELOS Syneron Medical Ltd. Medical Appliances & Equipment USD NMS 443.02M 2014-06-30 2014q2 2014q1 8 9 $12.05 62772 216550 -0.14 0.00 1.95
RYA.L RYANAIR HOLDINGS Major Airlines EUR LSE 15.63B 2014-06-30 2014q1 2014q4 8 9 $11.26 1338056 2361140 0.62 18.17 3.62
DAVE Famous Dave’s of America, Inc. Restaurants USD NMS 213.97M 2014-06-29 2014q2 2014q1 8 9 $30.32 16149 36281 0.40 75.80 6.72
MSI Motorola Solutions, Inc. Common Communication Equipment USD NYQ 13.12B 2014-06-28 2014q2 2014q1 8 9 $60.57 1823378 1834870 5.29 11.46 4.89
MDZ-A.TO MDC PARTNERS INC., CL .A, SV Marketing Services CAD TOR 1.75B 2014-06-30 2014q2 2014q1 8 9 $34.61 26 1332 -0.49 0.00 N/A
VG Vonage Holdings Corp. Common St Diversified Communication Services USD NYQ 1.03B 2014-06-30 2014q2 2014q1 8 9 $4.90 983591 1442470 0.09 54.44 3.04
ETE Energy Transfer Equity, L.P. En Oil & Gas Pipelines USD NYQ 35.73B 2014-06-30 2014q2 2014q1 8 9 $66.13 644130 1395280 1.15 57.35 53.61
IBM International Business Machines Diversified Computer Systems USD NYQ 167.23B 2014-06-30 2014q2 2014q1 8 9 $169.78 3885278 4625290 11.90 14.15 13.81
TE TECO Energy, Inc. Common Stock Electric Utilities USD NYQ 4.63B 2014-06-30 2014q2 2014q1 8 9 $19.66 1618972 2027710 0.58 33.90 1.78
GSM Globe Specialty Metals Inc. Industrial Metals & Minerals USD NMS 1.56B 2014-03-31 2014q3 2013q2 8 9 $21.17 141790 563606 0.30 71.04 3.55
ACQ.TO AUTOCANADA INC Auto Dealerships CAD TOR 978.80M 2014-06-30 2014q2 2014q1 8 9 $40.10 112562 296111 1.83 18.48 3.12
SVT Servotronics, Inc. Common Stock Industrial Electrical Equipment USD ASE 15.60M 2014-06-30 2014q2 2014q1 8 9 $6.85 7913 15263 -1.38 0.00 0.74
GCL.TO COLABOR GROUP INC. Food Wholesale CAD TOR 38.20M 2012-12-31 2012q4 2012q3 8 9 $1.39 50150 114023 -1.97 0.00 0.45
CVCO Cavco Industries, Inc. Manufactured Housing USD NMS 605.69M 2014-06-28 2014q1 2014q4 8 9 $68.37 30791 29290 2.45 27.88 1.91
MTY.TO MTY FOOD GROUP INC Restaurants CAD TOR 637.08M 2014-05-31 2014q2 2014q1 8 9 $33.32 19129 13223 1.09 23.63 5.28
CHRW C.H. Robinson Worldwide, Inc. Air Delivery & Freight Services USD NMS 10.34B 2014-06-30 2014q2 2014q1 8 9 $70.65 1028851 1837000 3.05 23.16 9.88
BWL-A Bowl America, Inc. Class A Comm Sporting Activities USD ASE 73.63M 2014-03-30 2014q3 2013q2 8 9 $14.27 0 777 0.29 49.55 2.70
CRR Carbo Ceramics, Inc. Common Sto Oil & Gas Equipment & Services USD NYQ 735.52M 2014-06-30 2014q2 2014q1 8 9 $31.60 601869 953240 2.41 13.13 0.98
GLDC Golden Enterprises, Inc. Processed & Packaged Goods USD NGM 45.50M 2014-05-30 2014q4 2014q3 8 9 $4.03 1983 3732 0.15 26.17 2.08
BOE.L BOEING CO Aerospace/Defense – Major Diversified USD LSE 106.35B 2014-06-30 2014q2 2014q1 8 9 $153.25 61 148 7.38 19.18 6.72
SIRI Sirius XM Holdings Inc. Broadcasting – Radio USD NMS 22.13B 2014-06-30 2014q2 2014q1 8 9 $3.97 25736057 28432900 0.08 49.56 16.94
ENI Enersis S A Common Stock Foreign Utilities USD NYQ 18.10B 2014-06-30 2014q2 2014q1 8 9 $18.43 1030525 659689 1.00 18.43 1.77
SCCO Southern Copper Corporation Com Copper USD NYQ 24.96B 2014-06-30 2014q2 2014q1 8 9 $30.94 1961876 1623440 1.61 19.23 4.22
ELDO ELDORADO ARTESIAN SPRINGS Beverages – Soft Drinks USD PNK 6.04M 2014-06-30 2014q1 2014q4 8 9 $1.00 0 959 -0.06 10.00 N/A
PH Parker-Hannifin Corporation Com Industrial Equipment & Components USD NYQ 17.45B 2014-06-30 2014q4 2014q3 8 9 $122.49 836329 1280260 7.25 16.90 3.05
PLL Pall Corporation Common Stock Diversified Machinery USD NYQ 10.36B 2013-01-31 2013q2 2013q1 8 9 $97.16 375794 471785 3.47 28.03 6.72
VDSI VASCO Data Security Internation Security Software & Services USD NCM 1.01B 2014-06-30 2014q2 2014q1 8 9 $25.64 1201975 1648840 0.85 30.13 4.98
NXG.V NEXGENRX INC. Insurance Brokers CAD VAN 6.66M 2012-09-30 2012q3 2012q2 8 9 $0.12 23000 24844 -0.01 0.00 N/A
NWL Newell Rubbermaid Inc. Common S Housewares & Accessories USD NYQ 10.62B 2014-06-30 2014q2 2014q1 8 9 $39.54 766742 1550060 1.36 29.14 5.76
MWIV MWI Veterinary Supply, Inc. Medical Equipment Wholesale USD NMS N/A 2014-06-30 2014q3 2014q2 8 9 $190.00 0 269809 5.77 0.00 N/A
IMAX Imax Corporation Common Stock Photographic Equipment & Supplies USD NYQ 2.60B 2014-06-30 2014q2 2014q1 8 9 $37.62 1083425 653094 0.56 66.58 6.74
CTAS Cintas Corporation Business Services USD NMS 9.40B 2014-05-31 2014q4 2014q3 8 9 $82.13 648993 628716 3.77 21.77 4.60
CLS Celestica, Inc. Common Stock Printed Circuit Boards USD NYQ 2.10B 2014-06-30 2014q2 2014q1 8 9 $12.20 170045 282026 0.60 23.92 1.50
KS KapStone Paper and Packaging Co Paper & Paper Products USD NYQ 2.72B 2014-06-30 2014q2 2014q1 8 9 $28.32 489875 741424 1.76 16.09 3.48
VRX Valeant Pharmaceuticals Interna Drug Delivery USD NYQ 70.74B 2014-06-30 2014q2 2014q1 8 9 $210.42 1515396 2878190 2.67 78.81 13.18
SERV ServiceMaster Global Holdings, General Contractors USD NYQ 4.69B 2011-04-30 2011q4 2011q3 8 9 $34.90 627388 997253 -0.50 0.00 12.89
IDXX IDEXX Laboratories, Inc. Diagnostic Substances USD NMS 7.73B 2014-06-30 2014q2 2014q1 8 9 $164.05 533874 313506 3.58 45.82 64.25
APOL Apollo Education Group, Inc. Education & Training Services USD NMS 1.89B 2014-05-31 2014q3 2014q2 8 9 $17.51 1738959 1767150 0.87 20.10 1.70