Wentworth, Hauser & Violich as of Dec. 31, 2010
Portfolio Holdings for Wentworth, Hauser & Violich
Wentworth, Hauser & Violich holds 335 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 5.5 | $699M | 4.5M | 154.83 | |
| BHP Billiton (BHP) | 5.5 | $695M | 7.5M | 92.92 | |
| Schlumberger (SLB) | 5.1 | $654M | 7.8M | 83.50 | |
| Vale (VALE) | 4.7 | $600M | 17M | 34.57 | |
| Rio Tinto (RIO) | 4.5 | $581M | 8.1M | 71.66 | |
| Weatherford International Lt reg | 4.5 | $574M | 25M | 22.80 | |
| Noble Corporation Com Stk | 4.3 | $545M | 15M | 35.77 | |
| Tenaris (TS) | 4.2 | $529M | 11M | 48.98 | |
| Transocean (RIG) | 3.9 | $502M | 7.2M | 69.51 | |
| Suncor Energy (SU) | 3.7 | $467M | 12M | 38.29 | |
| Canadian Pacific Railway | 3.4 | $437M | 6.7M | 65.03 | |
| Nabors Industries | 3.4 | $437M | 19M | 23.46 | |
| Canadian Natl Ry (CNI) | 3.1 | $397M | 5.9M | 66.78 | |
| Cooper Industries | 2.9 | $374M | 6.4M | 58.29 | |
| Canadian Natural Resources (CNQ) | 2.4 | $309M | 6.9M | 44.63 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $304M | 6.5M | 47.09 | |
| British American Tobac (BTI) | 2.0 | $255M | 3.3M | 77.70 | |
| Diageo (DEO) | 1.9 | $245M | 3.3M | 74.33 | |
| Unilever | 1.8 | $228M | 7.3M | 31.40 | |
| Novartis (NVS) | 1.8 | $224M | 3.8M | 58.95 | |
| Agrium | 1.8 | $223M | 2.4M | 91.75 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $192M | 3.1M | 62.18 | |
| Core Laboratories | 1.5 | $188M | 2.1M | 89.05 | |
| Talisman Energy Inc Com Stk | 1.0 | $132M | 6.0M | 22.19 | |
| Partner Re | 1.0 | $129M | 1.6M | 80.35 | |
| Brookfield Asset Management | 1.0 | $128M | 3.8M | 33.29 | |
| Ubs Ag Cmn | 0.8 | $106M | 6.4M | 16.47 | |
| Manulife Finl Corp (MFC) | 0.6 | $74M | 4.3M | 17.18 | |
| Bunge | 0.5 | $61M | 937k | 65.52 | |
| Syngenta | 0.5 | $57M | 969k | 58.78 | |
| Dril-Quip (DRQ) | 0.4 | $53M | 676k | 77.72 | |
| Hecla Mining Company (HL) | 0.4 | $52M | 4.6M | 11.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $46M | 380k | 120.09 | |
| Oceaneering International (OII) | 0.3 | $45M | 608k | 73.63 | |
| Chart Industries (GTLS) | 0.3 | $43M | 1.3M | 33.78 | |
| Bristow | 0.3 | $41M | 863k | 47.35 | |
| Baker Hughes Incorporated | 0.3 | $37M | 654k | 57.17 | |
| Vishay Intertechnology (VSH) | 0.3 | $34M | 2.3M | 14.68 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $35M | 1.0M | 34.52 | |
| Intrepid Potash | 0.3 | $34M | 914k | 37.29 | |
| Atwood Oceanics | 0.2 | $32M | 853k | 37.37 | |
| International Rectifier Corporation | 0.2 | $30M | 1.0M | 29.69 | |
| Lattice Semiconductor (LSCC) | 0.2 | $28M | 4.6M | 6.06 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $27M | 271k | 98.10 | |
| National-Oilwell Var | 0.2 | $25M | 373k | 67.25 | |
| Qualcomm (QCOM) | 0.2 | $25M | 510k | 49.49 | |
| IntercontinentalEx.. | 0.2 | $26M | 214k | 119.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $24M | 569k | 42.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $24M | 294k | 80.37 | |
| Huron Consulting (HURN) | 0.2 | $25M | 937k | 26.45 | |
| Cameron International Corporation | 0.2 | $25M | 482k | 50.73 | |
| GulfMark Offshore | 0.2 | $24M | 776k | 30.40 | |
| FedEx Corporation (FDX) | 0.2 | $23M | 244k | 93.01 | |
| Peabody Energy Corporation | 0.2 | $23M | 353k | 63.98 | |
| Dollar Tree (DLTR) | 0.2 | $22M | 400k | 56.08 | |
| Sykes Enterprises, Incorporated | 0.2 | $23M | 1.1M | 20.26 | |
| InterDigital (IDCC) | 0.2 | $23M | 546k | 41.64 | |
| Knight Capital | 0.2 | $23M | 1.7M | 13.79 | |
| Affiliated Managers (AMG) | 0.2 | $22M | 224k | 99.22 | |
| Cadence Design Systems (CDNS) | 0.2 | $22M | 2.6M | 8.26 | |
| Deluxe Corporation (DLX) | 0.2 | $22M | 963k | 23.02 | |
| Knoll | 0.2 | $22M | 1.3M | 16.73 | |
| CONMED Corporation (CNMD) | 0.2 | $22M | 832k | 26.43 | |
| Portfolio Recovery Associates | 0.2 | $21M | 281k | 75.20 | |
| Apple (AAPL) | 0.2 | $20M | 63k | 322.57 | |
| Honda Motor (HMC) | 0.2 | $20M | 515k | 39.50 | |
| Boise | 0.2 | $20M | 2.5M | 7.93 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $20M | 195k | 103.85 | |
| Ens | 0.1 | $20M | 367k | 53.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $19M | 683k | 27.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $19M | 610k | 30.99 | |
| Nordstrom | 0.1 | $20M | 460k | 42.38 | |
| SunPower Corporation | 0.1 | $19M | 1.5M | 12.83 | |
| RadioShack Corporation | 0.1 | $19M | 1.0M | 18.49 | |
| Pepsi (PEP) | 0.1 | $19M | 295k | 65.33 | |
| EnPro Industries (NPO) | 0.1 | $20M | 475k | 41.56 | |
| Affymetrix | 0.1 | $18M | 3.7M | 5.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $18M | 208k | 84.52 | |
| Deere & Company (DE) | 0.1 | $18M | 217k | 83.05 | |
| 0.1 | $18M | 30k | 593.97 | ||
| Middleby Corporation (MIDD) | 0.1 | $18M | 216k | 84.42 | |
| Om | 0.1 | $18M | 471k | 38.51 | |
| Pegasystems (PEGA) | 0.1 | $18M | 487k | 36.63 | |
| Esterline Technologies Corporation | 0.1 | $18M | 259k | 68.59 | |
| Altra Holdings | 0.1 | $18M | 890k | 19.86 | |
| FTI Consulting (FCN) | 0.1 | $17M | 448k | 37.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $17M | 318k | 52.13 | |
| W.W. Grainger (GWW) | 0.1 | $16M | 119k | 138.11 | |
| Cenovus Energy (CVE) | 0.1 | $17M | 497k | 33.24 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $17M | 576k | 29.38 | |
| Dollar Financial | 0.1 | $16M | 566k | 28.63 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $17M | 850k | 20.13 | |
| First Cash Financial Services | 0.1 | $16M | 523k | 30.99 | |
| Pfizer (PFE) | 0.1 | $16M | 893k | 17.51 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 738k | 20.23 | |
| Laboratory Corp. of America Holdings | 0.1 | $15M | 175k | 87.92 | |
| Plantronics | 0.1 | $16M | 428k | 37.22 | |
| Emergency Medical Services Corporation | 0.1 | $15M | 229k | 64.61 | |
| Healthways | 0.1 | $15M | 1.3M | 11.16 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $16M | 317k | 49.64 | |
| Panera Bread Company | 0.1 | $15M | 148k | 101.21 | |
| Vivus | 0.1 | $16M | 1.7M | 9.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 237k | 58.22 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 299k | 47.17 | |
| Leap Wireless International | 0.1 | $15M | 1.2M | 12.26 | |
| Murphy Oil Corporation (MUR) | 0.1 | $15M | 194k | 74.55 | |
| Catalyst Health Solutions | 0.1 | $14M | 309k | 46.49 | |
| Genoptix | 0.1 | $14M | 722k | 19.02 | |
| FormFactor (FORM) | 0.1 | $14M | 1.5M | 8.88 | |
| Hexcel Corporation (HXL) | 0.1 | $14M | 798k | 18.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $14M | 299k | 46.26 | |
| Lufkin Industries | 0.1 | $14M | 223k | 62.39 | |
| Quality Systems | 0.1 | $15M | 209k | 69.82 | |
| MasterCard Incorporated (MA) | 0.1 | $12M | 54k | 224.11 | |
| Century Aluminum Company (CENX) | 0.1 | $13M | 849k | 15.53 | |
| Dolan Company | 0.1 | $13M | 921k | 13.92 | |
| Zoran Corporation | 0.1 | $12M | 1.4M | 8.80 | |
| Aar (AIR) | 0.1 | $12M | 451k | 27.47 | |
| OfficeMax Incorporated | 0.1 | $13M | 735k | 17.70 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $13M | 199k | 62.92 | |
| Aspen Technology | 0.1 | $13M | 1.1M | 12.70 | |
| Cardtronics | 0.1 | $13M | 746k | 17.70 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 309k | 37.84 | |
| Denny's Corporation (DENN) | 0.1 | $11M | 3.0M | 3.58 | |
| Valassis Communications | 0.1 | $11M | 351k | 32.35 | |
| Level 3 Communications | 0.1 | $12M | 12M | 0.98 | |
| Kopin Corporation (KOPN) | 0.1 | $12M | 2.9M | 4.16 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $12M | 538k | 21.34 | |
| Martek Biosciences | 0.1 | $12M | 377k | 31.30 | |
| Orion Marine (ORN) | 0.1 | $12M | 1.0M | 11.60 | |
| PolyOne Corporation | 0.1 | $11M | 879k | 12.49 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $12M | 745k | 15.51 | |
| T-3 Energy Services | 0.1 | $11M | 280k | 39.83 | |
| Allegiant Travel Company (ALGT) | 0.1 | $11M | 227k | 49.24 | |
| Washington Federal (WAFD) | 0.1 | $12M | 710k | 16.92 | |
| NorthWestern Corporation (NWE) | 0.1 | $12M | 412k | 28.83 | |
| LaBarge | 0.1 | $12M | 766k | 15.71 | |
| Tidewater | 0.1 | $10M | 185k | 53.84 | |
| John Wiley & Sons (WLY) | 0.1 | $9.6M | 213k | 45.24 | |
| Employers Holdings (EIG) | 0.1 | $10M | 579k | 17.48 | |
| Celera Corporation | 0.1 | $10M | 1.6M | 6.30 | |
| Echelon Corporation | 0.1 | $9.3M | 911k | 10.19 | |
| Hawaiian Electric Industries (HE) | 0.1 | $8.8M | 385k | 22.79 | |
| Sirona Dental Systems | 0.1 | $9.4M | 225k | 41.78 | |
| GrafTech International | 0.1 | $9.3M | 471k | 19.84 | |
| Titan Machinery (TITN) | 0.1 | $9.5M | 490k | 19.30 | |
| Cambrex Corporation | 0.1 | $8.7M | 1.7M | 5.17 | |
| Philip Morris International (PM) | 0.1 | $7.3M | 124k | 58.53 | |
| Encana Corp | 0.1 | $7.6M | 262k | 29.12 | |
| Tupperware Brands Corporation | 0.1 | $7.7M | 162k | 47.67 | |
| Hill International | 0.1 | $8.2M | 1.3M | 6.47 | |
| Dynamic Materials Corporation | 0.1 | $8.2M | 363k | 22.57 | |
| SWS | 0.1 | $8.0M | 1.6M | 5.05 | |
| Fibria Celulose | 0.1 | $7.3M | 454k | 16.00 | |
| Precision Drilling Corporation | 0.1 | $6.6M | 678k | 9.69 | |
| Noranda Aluminum Holding Corporation | 0.1 | $6.3M | 432k | 14.60 | |
| SRS Labs (SRSL) | 0.1 | $6.8M | 775k | 8.81 | |
| Diamond Offshore Drilling | 0.0 | $4.7M | 71k | 66.88 | |
| Abb (ABBNY) | 0.0 | $5.0M | 222k | 22.45 | |
| CACI International (CACI) | 0.0 | $4.2M | 78k | 53.40 | |
| United Community Banks | 0.0 | $4.2M | 2.1M | 1.95 | |
| Caterpillar (CAT) | 0.0 | $2.6M | 28k | 93.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.8M | 38k | 73.11 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 24k | 91.24 | |
| Intel Corporation (INTC) | 0.0 | $2.2M | 105k | 21.03 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 13k | 146.77 | |
| Cliffs Natural Resources | 0.0 | $2.8M | 36k | 78.01 | |
| Brigham Exploration Company | 0.0 | $2.4M | 87k | 27.24 | |
| Pride International | 0.0 | $2.7M | 82k | 33.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $730k | 13k | 57.37 | |
| Companhia de Bebidas das Americas | 0.0 | $1.1M | 36k | 31.02 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $961k | 17k | 58.40 | |
| Infosys Technologies (INFY) | 0.0 | $732k | 9.6k | 76.05 | |
| Cnooc | 0.0 | $1.1M | 4.8k | 238.38 | |
| ICICI Bank (IBN) | 0.0 | $713k | 14k | 50.66 | |
| Cme (CME) | 0.0 | $684k | 2.1k | 321.88 | |
| Coca-Cola Company (KO) | 0.0 | $768k | 12k | 65.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $904k | 13k | 72.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $639k | 12k | 53.92 | |
| Abbott Laboratories (ABT) | 0.0 | $992k | 21k | 47.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 24k | 61.85 | |
| General Electric Company | 0.0 | $1.4M | 77k | 18.29 | |
| 3M Company (MMM) | 0.0 | $782k | 9.1k | 86.31 | |
| Copart (CPRT) | 0.0 | $818k | 22k | 37.34 | |
| FMC Technologies | 0.0 | $1.2M | 14k | 88.92 | |
| Kraft Foods | 0.0 | $734k | 23k | 31.50 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 65k | 22.73 | |
| Mattel (MAT) | 0.0 | $659k | 26k | 25.43 | |
| Automatic Data Processing (ADP) | 0.0 | $752k | 16k | 46.27 | |
| Boeing Company (BA) | 0.0 | $658k | 10k | 65.28 | |
| Itron (ITRI) | 0.0 | $676k | 12k | 55.46 | |
| Timken Company (TKR) | 0.0 | $1.0M | 22k | 47.75 | |
| Emerson Electric (EMR) | 0.0 | $735k | 13k | 57.14 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 12k | 90.92 | |
| ConocoPhillips (COP) | 0.0 | $890k | 13k | 68.11 | |
| Praxair | 0.0 | $1.1M | 12k | 95.47 | |
| Procter & Gamble Company (PG) | 0.0 | $967k | 15k | 64.33 | |
| Royal Dutch Shell | 0.0 | $776k | 12k | 66.76 | |
| Walgreen Company | 0.0 | $1.1M | 28k | 38.95 | |
| Lazard Ltd-cl A shs a | 0.0 | $890k | 23k | 39.48 | |
| EMC Corporation | 0.0 | $1.3M | 55k | 22.91 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.3M | 20k | 63.68 | |
| SandRidge Energy | 0.0 | $1.2M | 168k | 7.32 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.5M | 68k | 21.55 | |
| Paccar (PCAR) | 0.0 | $1.4M | 24k | 57.35 | |
| Robert Half International (RHI) | 0.0 | $854k | 28k | 30.59 | |
| Roper Industries (ROP) | 0.0 | $698k | 9.1k | 76.41 | |
| Varian Medical Systems | 0.0 | $1.8M | 27k | 69.28 | |
| Sina Corporation | 0.0 | $948k | 14k | 68.85 | |
| Whiting Petroleum Corporation | 0.0 | $932k | 8.0k | 117.16 | |
| Hub (HUBG) | 0.0 | $1.1M | 31k | 35.13 | |
| WuXi PharmaTech | 0.0 | $723k | 45k | 16.15 | |
| Invesco (IVZ) | 0.0 | $889k | 37k | 24.05 | |
| Longtop Financial Technologies | 0.0 | $671k | 19k | 36.16 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $790k | 15k | 52.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 20k | 78.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $799k | 33k | 24.01 | |
| Nexen | 0.0 | $1.4M | 60k | 22.90 | |
| Rowan Companies | 0.0 | $809k | 23k | 34.93 | |
| MEMC Electronic Materials | 0.0 | $764k | 68k | 11.26 | |
| Chicago Bridge & Iron Company | 0.0 | $1.9M | 58k | 32.90 | |
| Kinetic Concepts | 0.0 | $1.6M | 37k | 41.89 | |
| Phillips-Van Heusen Corporation | 0.0 | $1.1M | 18k | 63.01 | |
| Unilever (UL) | 0.0 | $1.1M | 35k | 30.89 | |
| Wimm-Bill-Dann Foods OJSC | 0.0 | $752k | 23k | 32.98 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $830k | 27k | 30.60 | |
| Sasol (SSL) | 0.0 | $809k | 16k | 52.08 | |
| SM Energy (SM) | 0.0 | $1.5M | 26k | 58.93 | |
| Ball Corporation (BALL) | 0.0 | $956k | 14k | 68.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.6M | 29k | 55.97 | |
| BP (BP) | 0.0 | $600k | 14k | 44.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $310k | 4.2k | 73.37 | |
| SK Tele | 0.0 | $623k | 33k | 18.63 | |
| Vimpel | 0.0 | $614k | 41k | 15.04 | |
| BHP Billiton | 0.0 | $468k | 5.8k | 80.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $261k | 5.5k | 47.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $250k | 20k | 12.56 | |
| EMCORE Corporation | 0.0 | $157k | 145k | 1.08 | |
| U.S. Bancorp (USB) | 0.0 | $251k | 9.3k | 26.99 | |
| Bank of America Corporation (BAC) | 0.0 | $516k | 39k | 13.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $408k | 5.2k | 78.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $396k | 7.3k | 54.58 | |
| Home Depot (HD) | 0.0 | $210k | 6.0k | 35.00 | |
| Walt Disney Company (DIS) | 0.0 | $388k | 10k | 37.49 | |
| Medco Health Solutions | 0.0 | $285k | 4.7k | 61.20 | |
| At&t (T) | 0.0 | $222k | 7.6k | 29.32 | |
| Autodesk (ADSK) | 0.0 | $254k | 6.7k | 38.20 | |
| Cerner Corporation | 0.0 | $234k | 2.5k | 94.55 | |
| H&R Block (HRB) | 0.0 | $197k | 17k | 11.94 | |
| SYSCO Corporation (SYY) | 0.0 | $378k | 13k | 29.42 | |
| Medtronic | 0.0 | $285k | 7.7k | 37.09 | |
| BE Aerospace | 0.0 | $275k | 7.4k | 37.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $528k | 11k | 49.91 | |
| Endo Pharmaceuticals | 0.0 | $296k | 8.3k | 35.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $315k | 9.0k | 34.82 | |
| Newfield Exploration | 0.0 | $249k | 3.5k | 72.17 | |
| Ciber | 0.0 | $168k | 36k | 4.67 | |
| Avnet (AVT) | 0.0 | $234k | 7.1k | 33.07 | |
| Williams-Sonoma (WSM) | 0.0 | $280k | 7.8k | 35.74 | |
| Altria (MO) | 0.0 | $297k | 12k | 24.61 | |
| Anadarko Petroleum Corporation | 0.0 | $333k | 4.4k | 76.11 | |
| Halliburton Company (HAL) | 0.0 | $305k | 7.5k | 40.80 | |
| Hewlett-Packard Company | 0.0 | $470k | 11k | 42.06 | |
| Merck & Co (MRK) | 0.0 | $268k | 7.4k | 36.08 | |
| Motorola | 0.0 | $290k | 32k | 9.07 | |
| Nextera Energy (NEE) | 0.0 | $498k | 9.6k | 52.03 | |
| Nike (NKE) | 0.0 | $248k | 2.9k | 85.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $398k | 11k | 35.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $265k | 8.1k | 32.56 | |
| United Technologies Corporation | 0.0 | $317k | 4.0k | 78.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $198k | 11k | 18.89 | |
| KB Financial (KB) | 0.0 | $559k | 11k | 52.86 | |
| Cnh Global | 0.0 | $378k | 7.9k | 47.70 | |
| Imperial Oil (IMO) | 0.0 | $219k | 5.4k | 40.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $312k | 9.7k | 32.09 | |
| Accenture (ACN) | 0.0 | $433k | 8.9k | 48.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $266k | 4.7k | 57.00 | |
| Visa (V) | 0.0 | $229k | 3.3k | 70.46 | |
| Aeropostale | 0.0 | $313k | 13k | 24.66 | |
| Omni (OMC) | 0.0 | $453k | 9.9k | 45.76 | |
| PetroChina Company | 0.0 | $558k | 4.2k | 131.60 | |
| Petrohawk Energy Corporation | 0.0 | $413k | 23k | 18.25 | |
| Pos (PKX) | 0.0 | $248k | 2.3k | 107.83 | |
| Alpha Natural Resources | 0.0 | $620k | 10k | 59.99 | |
| Walter Energy | 0.0 | $371k | 2.9k | 127.93 | |
| TRW Automotive Holdings | 0.0 | $514k | 9.7k | 52.74 | |
| Magma Design Automation | 0.0 | $263k | 53k | 5.01 | |
| Mead Johnson Nutrition | 0.0 | $273k | 4.4k | 62.19 | |
| Global Cash Access Holdings | 0.0 | $112k | 35k | 3.20 | |
| Seagate Technology Com Stk | 0.0 | $249k | 17k | 15.05 | |
| Northwest Pipe Company (NWPX) | 0.0 | $223k | 9.3k | 23.98 | |
| Smart Modular Technologies | 0.0 | $118k | 21k | 5.76 | |
| Advance America, Cash Advance Centers | 0.0 | $135k | 24k | 5.62 | |
| Kirby Corporation (KEX) | 0.0 | $375k | 8.5k | 44.04 | |
| Banco Santander (SAN) | 0.0 | $107k | 10k | 10.62 | |
| Credicorp (BAP) | 0.0 | $584k | 4.9k | 118.82 | |
| Celgene Corporation | 0.0 | $275k | 4.7k | 59.08 | |
| Ce Franklin Cad | 0.0 | $202k | 28k | 7.24 | |
| Informatica Corporation | 0.0 | $221k | 5.0k | 43.98 | |
| Pacific Continental Corporation | 0.0 | $146k | 15k | 10.07 | |
| SanDisk Corporation | 0.0 | $280k | 5.6k | 49.82 | |
| Banner Corporation | 0.0 | $148k | 64k | 2.31 | |
| Callon Pete Co Del Com Stk | 0.0 | $118k | 20k | 5.90 | |
| drugstore | 0.0 | $108k | 49k | 2.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $402k | 8.6k | 46.55 | |
| Bucyrus International | 0.0 | $266k | 3.0k | 89.56 | |
| Caliper Life Sciences | 0.0 | $235k | 37k | 6.35 | |
| Flow International Corporation | 0.0 | $153k | 38k | 4.08 | |
| Omega Protein Corporation | 0.0 | $186k | 23k | 8.09 | |
| Southern Copper Corporation (SCCO) | 0.0 | $577k | 12k | 48.71 | |
| RealNetworks | 0.0 | $137k | 33k | 4.22 | |
| SurModics (SRDX) | 0.0 | $119k | 10k | 11.90 | |
| Triumph (TGI) | 0.0 | $424k | 4.7k | 89.45 | |
| Accelrys | 0.0 | $162k | 20k | 8.31 | |
| Callidus Software | 0.0 | $119k | 24k | 5.06 | |
| Mitcham Industries | 0.0 | $145k | 13k | 11.60 | |
| Axt (AXTI) | 0.0 | $183k | 18k | 10.46 | |
| LoJack Corporation | 0.0 | $207k | 32k | 6.47 | |
| StarTek | 0.0 | $152k | 30k | 5.07 | |
| Digirad Corporation | 0.0 | $135k | 65k | 2.09 | |
| New Frontier Media (NOOF) | 0.0 | $87k | 51k | 1.72 | |
| Senomyx | 0.0 | $200k | 28k | 7.14 | |
| ZipRealty | 0.0 | $104k | 40k | 2.60 | |
| Vale | 0.0 | $368k | 12k | 30.21 | |
| Pixelworks | 0.0 | $139k | 40k | 3.48 | |
| Biodel | 0.0 | $112k | 61k | 1.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $244k | 3.6k | 68.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $557k | 12k | 47.75 | |
| DemandTec | 0.0 | $125k | 12k | 10.87 | |
| Transcept Pharmaceuticals | 0.0 | $75k | 10k | 7.43 | |
| LeMaitre Vascular (LMAT) | 0.0 | $135k | 20k | 6.75 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $138k | 11k | 13.14 | |
| National American Univ. Holdings (NAUH) | 0.0 | $127k | 17k | 7.34 | |
| PURE Bioscience | 0.0 | $178k | 80k | 2.22 | |
| Advanced Photonix | 0.0 | $316k | 195k | 1.62 |
