Navellier & Associates as of March 31, 2009
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 290 positions in its portfolio as reported in the March 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 3.9 | $90M | 2.0M | 46.32 | |
MasterCard Incorporated (MA) | 3.7 | $86M | 516k | 167.48 | |
Amazon (AMZN) | 3.5 | $81M | 1.1M | 73.44 | |
Qualcomm (QCOM) | 3.3 | $76M | 2.0M | 38.91 | |
Northern Trust Corporation (NTRS) | 3.1 | $73M | 1.2M | 59.82 | |
Express Scripts | 3.1 | $73M | 1.6M | 46.17 | |
Baxter International (BAX) | 3.0 | $71M | 1.4M | 51.22 | |
Kohl's Corporation (KSS) | 3.0 | $70M | 1.7M | 42.32 | |
Praxair | 2.9 | $69M | 1.0M | 67.29 | |
Oracle Corporation (ORCL) | 2.9 | $68M | 3.8M | 18.07 | |
Wal-Mart Stores (WMT) | 2.8 | $67M | 1.3M | 52.10 | |
McDonald's Corporation (MCD) | 2.8 | $65M | 1.2M | 54.57 | |
Apollo | 2.7 | $63M | 808k | 78.33 | |
International Business Machines (IBM) | 2.7 | $63M | 645k | 96.89 | |
Southwestern Energy Company | 2.6 | $60M | 2.0M | 29.69 | |
First Solar (FSLR) | 2.5 | $59M | 447k | 132.70 | |
Union Pacific Corporation (UNP) | 2.2 | $51M | 1.2M | 41.11 | |
Southern Copper Corporation (SCCO) | 2.1 | $50M | 2.9M | 17.42 | |
Symantec Corporation | 2.1 | $49M | 3.3M | 14.94 | |
Baidu (BIDU) | 2.1 | $49M | 278k | 176.60 | |
Anadarko Petroleum Corporation | 2.0 | $46M | 1.2M | 38.89 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $46M | 825k | 55.65 | |
Directv Group | 1.9 | $46M | 2.0M | 22.79 | |
Monsanto Company | 1.9 | $43M | 520k | 83.10 | |
Chevron Corporation (CVX) | 1.8 | $42M | 630k | 67.24 | |
St. Jude Medical | 1.8 | $42M | 1.2M | 36.33 | |
Potash Corp. Of Saskatchewan I | 1.8 | $42M | 516k | 80.81 | |
Colgate-Palmolive Company (CL) | 1.8 | $41M | 698k | 58.98 | |
Infosys Technologies (INFY) | 1.7 | $41M | 1.5M | 26.63 | |
BHP Billiton (BHP) | 1.7 | $40M | 896k | 44.60 | |
Taiwan Semiconductor Mfg (TSM) | 1.7 | $39M | 4.4M | 8.95 | |
Waste Management (WM) | 1.6 | $39M | 1.5M | 25.60 | |
Ace Limited Cmn | 1.6 | $37M | 920k | 40.40 | |
Nippon Telegraph & Telephone (NTTYY) | 1.6 | $37M | 2.0M | 19.03 | |
Hess (HES) | 1.6 | $37M | 680k | 54.20 | |
Companhia Siderurgica Nacional (SID) | 1.6 | $36M | 2.4M | 14.84 | |
Norfolk Southern (NSC) | 1.5 | $35M | 1.0M | 33.75 | |
NetEase (NTES) | 0.2 | $5.4M | 201k | 26.85 | |
Illumina (ILMN) | 0.2 | $5.4M | 146k | 37.24 | |
FLIR Systems | 0.2 | $5.1M | 249k | 20.48 | |
WATSON WYATT WORLDWIDE INC CL A Com Stk | 0.2 | $4.9M | 100k | 49.37 | |
Compass Minerals International (CMP) | 0.2 | $4.0M | 70k | 56.38 | |
MasTec (MTZ) | 0.2 | $3.7M | 305k | 12.09 | |
Marvel Entertainment | 0.1 | $3.3M | 123k | 26.55 | |
Advance Auto Parts (AAP) | 0.1 | $3.3M | 81k | 41.09 | |
DeVry | 0.1 | $3.0M | 63k | 48.19 | |
Sohu | 0.1 | $3.1M | 74k | 41.31 | |
URS Corporation | 0.1 | $3.0M | 74k | 40.41 | |
InterOil Corporation | 0.1 | $3.1M | 112k | 28.00 | |
Noble Energy | 0.1 | $2.8M | 52k | 53.89 | |
Buckle (BKE) | 0.1 | $2.9M | 91k | 31.93 | |
Ross Stores (ROST) | 0.1 | $2.9M | 81k | 35.88 | |
Strayer Education | 0.1 | $2.8M | 16k | 179.88 | |
Quanta Services (PWR) | 0.1 | $2.9M | 135k | 21.45 | |
Green Mountain Coffee Roasters | 0.1 | $2.7M | 57k | 48.00 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.7M | 193k | 14.08 | |
Knight Capital | 0.1 | $2.8M | 190k | 14.74 | |
AZZ Incorporated (AZZ) | 0.1 | $2.8M | 105k | 26.39 | |
Emcor (EME) | 0.1 | $2.5M | 145k | 17.17 | |
BMC Software | 0.1 | $2.6M | 79k | 33.00 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $2.7M | 59k | 45.60 | |
Saic | 0.1 | $2.6M | 138k | 18.67 | |
PharMerica Corporation | 0.1 | $2.5M | 149k | 16.64 | |
Metavante Technologies, Inc. Cmn | 0.1 | $2.3M | 114k | 19.96 | |
Family Dollar Stores | 0.1 | $2.2M | 67k | 33.38 | |
Ultratech | 0.1 | $2.3M | 184k | 12.49 | |
Accenture | 0.1 | $2.4M | 87k | 27.48 | |
CF Industries Holdings (CF) | 0.1 | $2.4M | 34k | 71.13 | |
FMC Corporation (FMC) | 0.1 | $2.4M | 56k | 43.14 | |
Neutral Tandem | 0.1 | $2.4M | 98k | 24.60 | |
Myriad Genetics (MYGN) | 0.1 | $2.4M | 52k | 45.46 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 59k | 35.17 | |
Thoratec Corporation | 0.1 | $2.1M | 83k | 25.69 | |
Yum! Brands (YUM) | 0.1 | $2.2M | 78k | 27.48 | |
Olin Corporation (OLN) | 0.1 | $2.1M | 145k | 14.27 | |
Computer Sciences Corporation | 0.1 | $2.1M | 57k | 36.84 | |
Concur Technologies | 0.1 | $2.2M | 112k | 19.19 | |
Amphenol Corporation (APH) | 0.1 | $2.1M | 75k | 28.50 | |
Denbury Resources | 0.1 | $2.0M | 137k | 14.86 | |
TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 62k | 32.85 | |
Smith & Wesson Holding Corporation | 0.1 | $2.1M | 347k | 6.02 | |
Digital Realty Trust (DLR) | 0.1 | $1.9M | 56k | 33.18 | |
Airgas | 0.1 | $1.8M | 53k | 33.82 | |
Clorox Company (CLX) | 0.1 | $1.8M | 35k | 51.47 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $2.0M | 134k | 14.78 | |
CenterPoint Energy (CNP) | 0.1 | $1.9M | 185k | 10.43 | |
America's Car-Mart (CRMT) | 0.1 | $1.8M | 130k | 13.59 | |
Axsys Technologies Inc Com Stk | 0.1 | $1.9M | 44k | 42.04 | |
Flowserve Corporation (FLS) | 0.1 | $1.8M | 33k | 56.14 | |
Baytex Energy Trust | 0.1 | $1.8M | 150k | 12.07 | |
Covidien | 0.1 | $1.6M | 47k | 33.25 | |
H&R Block (HRB) | 0.1 | $1.5M | 85k | 18.19 | |
Cephalon | 0.1 | $1.8M | 26k | 68.11 | |
Omnicare | 0.1 | $1.7M | 67k | 24.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 46k | 35.67 | |
Telefonica (TEF) | 0.1 | $1.7M | 29k | 59.61 | |
Stericycle (SRCL) | 0.1 | $1.6M | 34k | 47.73 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 32k | 47.99 | |
Dollar Tree (DLTR) | 0.1 | $1.7M | 37k | 44.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 47k | 33.84 | |
Sykes Enterprises, Incorporated | 0.1 | $1.7M | 103k | 16.63 | |
Tesoro Corporation | 0.1 | $1.7M | 126k | 13.47 | |
Marvell Technology Group | 0.1 | $1.6M | 172k | 9.16 | |
Badger Meter (BMI) | 0.1 | $1.7M | 58k | 28.89 | |
Exponent (EXPO) | 0.1 | $1.5M | 61k | 25.34 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.6M | 47k | 34.70 | |
Westwood Holdings (WHG) | 0.1 | $1.7M | 45k | 39.10 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.7M | 66k | 26.09 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $1.5M | 57k | 26.56 | |
American Tower Corporation | 0.1 | $1.4M | 45k | 30.43 | |
Hudson City Ban | 0.1 | $1.5M | 130k | 11.69 | |
Nuance Communications | 0.1 | $1.3M | 120k | 10.84 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 64k | 22.80 | |
Western Digital (WDC) | 0.1 | $1.4M | 75k | 19.34 | |
ACI Worldwide (ACIW) | 0.1 | $1.5M | 80k | 18.75 | |
Red Hat | 0.1 | $1.3M | 74k | 17.84 | |
Sap (SAP) | 0.1 | $1.4M | 39k | 35.29 | |
Nicor | 0.1 | $1.5M | 44k | 33.23 | |
SBA Communications Corporation | 0.1 | $1.3M | 56k | 23.30 | |
Conceptus | 0.1 | $1.4M | 122k | 11.75 | |
Martek Biosciences | 0.1 | $1.4M | 75k | 18.24 | |
Northwest Pipe Company (NWPX) | 0.1 | $1.5M | 52k | 28.46 | |
Multi-Fineline Electronix | 0.1 | $1.3M | 78k | 16.84 | |
Alexion Pharmaceuticals | 0.1 | $1.4M | 36k | 37.66 | |
American Public Education (APEI) | 0.1 | $1.5M | 36k | 42.07 | |
British American Tobac (BTI) | 0.1 | $1.4M | 32k | 46.01 | |
ISIS Pharmaceuticals | 0.1 | $1.4M | 94k | 15.01 | |
Alcon | 0.1 | $1.3M | 14k | 90.90 | |
Volcano Corporation | 0.1 | $1.5M | 103k | 14.55 | |
Ebix (EBIXQ) | 0.1 | $1.5M | 59k | 24.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 27k | 45.03 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 19k | 60.64 | |
Bemis Company | 0.1 | $1.2M | 59k | 20.97 | |
Synopsys (SNPS) | 0.1 | $1.2M | 56k | 20.73 | |
Mylan | 0.1 | $1.2M | 87k | 13.41 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 16k | 69.05 | |
Gartner (IT) | 0.1 | $1.3M | 117k | 11.01 | |
Credit Suisse Group | 0.1 | $1.2M | 38k | 30.48 | |
Panasonic Corporation | 0.1 | $1.1M | 100k | 11.03 | |
Philip Morris International (PM) | 0.1 | $1.1M | 32k | 35.59 | |
Statoil ASA | 0.1 | $1.1M | 62k | 17.44 | |
LSI Corporation | 0.1 | $1.1M | 349k | 3.04 | |
Canon (CAJPY) | 0.1 | $1.2M | 40k | 29.02 | |
Bayer (BAYRY) | 0.1 | $1.2M | 25k | 48.60 | |
Hershey Company (HSY) | 0.1 | $1.2M | 35k | 34.76 | |
AutoZone (AZO) | 0.1 | $1.2M | 7.3k | 162.65 | |
Aptar (ATR) | 0.1 | $1.1M | 34k | 31.15 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 35k | 32.15 | |
Juniper Networks (JNPR) | 0.1 | $1.2M | 83k | 15.05 | |
Dolby Laboratories (DLB) | 0.1 | $1.2M | 34k | 34.11 | |
Sun Healthcare | 0.1 | $1.2M | 148k | 8.44 | |
TeleCommunication Systems | 0.1 | $1.2M | 126k | 9.17 | |
Emergent BioSolutions (EBS) | 0.1 | $1.2M | 88k | 13.51 | |
Kubota Corporation (KUBTY) | 0.1 | $1.1M | 39k | 27.78 | |
INVERNESS MED INNOVATIONS INC Com Stk | 0.1 | $1.1M | 40k | 26.62 | |
Enersis | 0.1 | $1.3M | 84k | 15.10 | |
E.on (EONGY) | 0.1 | $1.1M | 40k | 27.94 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $1.1M | 38k | 29.30 | |
China Mobile | 0.0 | $1.1M | 24k | 43.53 | |
Range Resources (RRC) | 0.0 | $1.0M | 25k | 41.16 | |
Sony Corporation (SONY) | 0.0 | $831k | 40k | 20.64 | |
Granite Construction (GVA) | 0.0 | $985k | 26k | 37.46 | |
United States Cellular Corporation (USM) | 0.0 | $867k | 26k | 33.34 | |
Diageo (DEO) | 0.0 | $833k | 19k | 44.73 | |
General Mills (GIS) | 0.0 | $834k | 17k | 49.88 | |
GlaxoSmithKline | 0.0 | $941k | 30k | 31.06 | |
Total (TTE) | 0.0 | $955k | 20k | 49.04 | |
Syngenta | 0.0 | $994k | 25k | 40.13 | |
Beacon Roofing Supply (BECN) | 0.0 | $851k | 64k | 13.39 | |
Research In Motion | 0.0 | $821k | 19k | 43.11 | |
Alpha Natural Resources | 0.0 | $855k | 48k | 17.75 | |
Energy Conversion Devices | 0.0 | $1.0M | 78k | 13.27 | |
Almost Family | 0.0 | $1.0M | 55k | 19.09 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 22k | 47.47 | |
Fuel Systems Solutions | 0.0 | $875k | 65k | 13.48 | |
Gulfmark Offshore | 0.0 | $829k | 35k | 23.87 | |
Koppers Holdings (KOP) | 0.0 | $1.0M | 69k | 14.53 | |
ARM Holdings | 0.0 | $861k | 195k | 4.42 | |
Graham Corporation (GHM) | 0.0 | $866k | 97k | 8.97 | |
World Fuel Services Corporation (WKC) | 0.0 | $843k | 27k | 31.63 | |
Axa (AXAHY) | 0.0 | $862k | 72k | 11.98 | |
CryoLife (AORT) | 0.0 | $921k | 178k | 5.18 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $824k | 21k | 38.72 | |
Nidec Corporation (NJDCY) | 0.0 | $889k | 79k | 11.22 | |
Quality Systems | 0.0 | $922k | 20k | 45.27 | |
Trend Micro Incorporated (TMICY) | 0.0 | $837k | 30k | 28.03 | |
MetroPCS Communications | 0.0 | $1.0M | 61k | 17.07 | |
BAE Systems (BAESY) | 0.0 | $903k | 47k | 19.18 | |
Ezchip Semiconductor Lt | 0.0 | $911k | 73k | 12.41 | |
Santos | 0.0 | $871k | 18k | 48.57 | |
Terra Nitrogen Company | 0.0 | $938k | 6.6k | 142.97 | |
Covanta Holding Corporation | 0.0 | $758k | 58k | 13.09 | |
Mechel OAO | 0.0 | $772k | 185k | 4.17 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $624k | 21k | 30.47 | |
NRG Energy (NRG) | 0.0 | $767k | 44k | 17.60 | |
Peabody Energy Corporation | 0.0 | $662k | 26k | 25.06 | |
Nokia Corporation (NOK) | 0.0 | $777k | 67k | 11.68 | |
AstraZeneca (AZN) | 0.0 | $747k | 21k | 35.46 | |
Novartis (NVS) | 0.0 | $756k | 20k | 37.84 | |
Fluor Corporation (FLR) | 0.0 | $588k | 17k | 34.55 | |
Vodafone | 0.0 | $790k | 45k | 17.42 | |
Encana Corp | 0.0 | $769k | 19k | 40.63 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $811k | 165k | 4.92 | |
Alliance One International | 0.0 | $686k | 179k | 3.84 | |
Sempra Energy (SRE) | 0.0 | $656k | 14k | 46.22 | |
HCC Insurance Holdings | 0.0 | $696k | 28k | 25.19 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $619k | 60k | 10.28 | |
Excel Maritime Carriers L | 0.0 | $814k | 180k | 4.52 | |
Mirant Corporation | 0.0 | $812k | 71k | 11.40 | |
PMC-Sierra | 0.0 | $781k | 123k | 6.37 | |
Amer Italian Pas | 0.0 | $688k | 20k | 34.82 | |
Apogee Enterprises (APOG) | 0.0 | $793k | 72k | 10.98 | |
Cliffs Natural Resources | 0.0 | $770k | 42k | 18.16 | |
Emergency Medical Services Corporation | 0.0 | $711k | 23k | 31.37 | |
NTT DoCoMo | 0.0 | $670k | 49k | 13.66 | |
GrafTech International | 0.0 | $730k | 118k | 6.16 | |
Khd Humboldt Wedag Internati | 0.0 | $625k | 90k | 6.91 | |
Banco Santander (SAN) | 0.0 | $599k | 87k | 6.89 | |
Titan Machinery (TITN) | 0.0 | $636k | 71k | 8.97 | |
True Religion Apparel | 0.0 | $676k | 57k | 11.81 | |
Abb (ABBNY) | 0.0 | $726k | 52k | 13.94 | |
Cal-Maine Foods (CALM) | 0.0 | $777k | 35k | 22.39 | |
Dresser-Rand | 0.0 | $746k | 34k | 22.10 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $601k | 59k | 10.28 | |
Stanley Inc Com Stk | 0.0 | $797k | 31k | 25.39 | |
Veolia Environnement (VEOEY) | 0.0 | $793k | 38k | 20.89 | |
Church & Dwight (CHD) | 0.0 | $632k | 12k | 52.24 | |
Makita Corporation (MKTAY) | 0.0 | $716k | 31k | 23.02 | |
Ihs | 0.0 | $705k | 17k | 41.19 | |
SurModics (SRDX) | 0.0 | $748k | 41k | 18.25 | |
Neogen Corporation (NEOG) | 0.0 | $738k | 34k | 21.82 | |
Siemens (SIEGY) | 0.0 | $761k | 13k | 56.98 | |
Basf Se (BASFY) | 0.0 | $677k | 22k | 30.49 | |
Nintendo (NTDOY) | 0.0 | $802k | 22k | 36.01 | |
Tes | 0.0 | $794k | 55k | 14.34 | |
America Movil Sab De Cv spon adr l | 0.0 | $526k | 19k | 27.05 | |
Companhia Vale Do Rio Doce | 0.0 | $556k | 42k | 13.29 | |
HSBC Holdings (HSBC) | 0.0 | $478k | 17k | 28.24 | |
Equifax (EFX) | 0.0 | $510k | 21k | 24.47 | |
Cummins (CMI) | 0.0 | $556k | 22k | 25.46 | |
Transocean (RIG) | 0.0 | $362k | 6.2k | 58.80 | |
Itron (ITRI) | 0.0 | $532k | 11k | 47.37 | |
Kroger (KR) | 0.0 | $492k | 23k | 21.24 | |
Apple (AAPL) | 0.0 | $545k | 5.2k | 105.21 | |
Hitachi (HTHIY) | 0.0 | $577k | 21k | 27.47 | |
Schlumberger (SLB) | 0.0 | $502k | 12k | 40.64 | |
H.J. Heinz Company | 0.0 | $577k | 17k | 33.08 | |
Maximus (MMS) | 0.0 | $357k | 9.0k | 39.89 | |
Cellcom Israel (CELJF) | 0.0 | $542k | 25k | 21.31 | |
Rock-Tenn Company | 0.0 | $558k | 21k | 27.05 | |
Ez (EZPW) | 0.0 | $437k | 38k | 11.58 | |
Gentiva Health Services | 0.0 | $468k | 31k | 15.21 | |
ITT Corporation | 0.0 | $509k | 13k | 38.48 | |
Laclede | 0.0 | $366k | 9.4k | 39.03 | |
Ralcorp Holdings | 0.0 | $511k | 9.5k | 53.89 | |
Stepan Company (SCL) | 0.0 | $574k | 21k | 27.31 | |
Terra Industries | 0.0 | $534k | 19k | 28.07 | |
Allianz SE | 0.0 | $532k | 64k | 8.36 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $423k | 8.0k | 53.10 | |
Mosaic Company | 0.0 | $444k | 11k | 41.98 | |
BT | 0.0 | $374k | 34k | 11.16 | |
Icon | 0.0 | $429k | 27k | 16.16 | |
Somanetics Corp Com Stk | 0.0 | $563k | 37k | 15.19 | |
K Tron Intl | 0.0 | $457k | 7.5k | 60.68 | |
Hasbro (HAS) | 0.0 | $284k | 11k | 25.08 | |
U.S. Bancorp (USB) | 0.0 | $286k | 20k | 14.59 | |
Bunge | 0.0 | $220k | 3.9k | 56.72 | |
Penn Virginia Corporation | 0.0 | $202k | 18k | 10.96 | |
Whiting Petroleum Corporation | 0.0 | $309k | 12k | 25.85 | |
Mediacom Communications Corporation | 0.0 | $183k | 45k | 4.03 | |
Griffon Corporation (GFF) | 0.0 | $296k | 40k | 7.49 | |
Activision Blizzard | 0.0 | $132k | 13k | 10.42 | |
Celanese Corporation (CE) | 0.0 | $212k | 16k | 13.34 | |
Jo-Ann Stores | 0.0 | $260k | 16k | 16.35 | |
ManTech International Corporation | 0.0 | $289k | 6.9k | 41.84 | |
First Financial Bankshares (FFIN) | 0.0 | $245k | 5.1k | 48.18 | |
InterDigital (IDCC) | 0.0 | $291k | 11k | 25.82 | |
ViroPharma Incorporated | 0.0 | $224k | 43k | 5.25 | |
Chicago Bridge & Iron Company | 0.0 | $183k | 29k | 6.26 | |
Cubist Pharmaceuticals | 0.0 | $304k | 19k | 16.38 | |
Randgold Resources | 0.0 | $216k | 4.0k | 54.38 | |
ING Groep (ING) | 0.0 | $346k | 64k | 5.43 | |
Panera Bread Company | 0.0 | $300k | 5.4k | 55.94 | |
Stifel Financial (SF) | 0.0 | $278k | 6.4k | 43.31 | |
United States Steel Corporation (X) | 0.0 | $229k | 11k | 21.12 | |
Piedmont Natural Gas Company | 0.0 | $336k | 13k | 25.92 | |
PriceSmart (PSMT) | 0.0 | $236k | 13k | 18.03 | |
Goodrich Petroleum Corporation | 0.0 | $215k | 11k | 19.36 | |
Micrel, Incorporated | 0.0 | $93k | 13k | 7.05 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $113k | 11k | 10.02 |