Wentworth,Hauser & Violich as of March 31, 2011
Portfolio Holdings for Wentworth,Hauser & Violich
Wentworth,Hauser & Violich holds 351 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 5.7 | $812M | 14M | 58.79 | |
| Schlumberger (SLB) | 5.4 | $767M | 8.2M | 93.26 | |
| BHP Billiton (BHP) | 5.2 | $740M | 7.7M | 95.88 | |
| Noble Corporation Com Stk | 5.2 | $732M | 16M | 45.62 | |
| Vale (VALE) | 4.2 | $601M | 18M | 33.35 | |
| Weatherford International Lt reg | 4.2 | $602M | 27M | 22.60 | |
| Transocean (RIG) | 4.2 | $598M | 7.7M | 77.95 | |
| Rio Tinto (RIO) | 4.2 | $596M | 8.4M | 71.12 | |
| Nabors Industries | 4.2 | $596M | 20M | 30.38 | |
| Suncor Energy (SU) | 4.1 | $585M | 13M | 44.84 | |
| Tenaris (TS) | 3.9 | $559M | 11M | 49.46 | |
| Canadian Natl Ry (CNI) | 3.3 | $465M | 6.2M | 75.21 | |
| Canadian Pacific Railway | 3.2 | $459M | 7.2M | 64.07 | |
| Cooper Industries | 3.1 | $442M | 6.8M | 64.90 | |
| Canadian Natural Resources (CNQ) | 2.6 | $375M | 7.6M | 49.43 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $324M | 6.7M | 48.31 | |
| British American Tobac (BTI) | 2.0 | $285M | 3.5M | 80.99 | |
| Diageo (DEO) | 1.9 | $273M | 3.6M | 76.22 | |
| Unilever | 1.7 | $243M | 7.8M | 31.36 | |
| Agrium | 1.6 | $228M | 2.5M | 92.26 | |
| Novartis (NVS) | 1.5 | $218M | 4.0M | 54.35 | |
| Core Laboratories | 1.5 | $217M | 2.1M | 102.17 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $159M | 3.0M | 53.02 | |
| Talisman Energy Inc Com Stk | 1.1 | $157M | 6.3M | 24.70 | |
| Partner Re | 0.9 | $133M | 1.7M | 79.24 | |
| Brookfield Asset Management | 0.9 | $130M | 4.0M | 32.40 | |
| Ubs Ag Cmn | 0.9 | $127M | 7.0M | 18.05 | |
| Manulife Finl Corp (MFC) | 0.6 | $84M | 4.8M | 17.66 | |
| Chart Industries (GTLS) | 0.5 | $68M | 1.2M | 55.04 | |
| Bunge | 0.5 | $67M | 926k | 72.33 | |
| Syngenta | 0.5 | $65M | 992k | 65.17 | |
| Atwood Oceanics | 0.4 | $56M | 1.2M | 46.43 | |
| Dril-Quip (DRQ) | 0.4 | $54M | 687k | 79.03 | |
| Hecla Mining Company (HL) | 0.3 | $43M | 4.8M | 9.08 | |
| Lufkin Industries | 0.3 | $43M | 460k | 93.47 | |
| Bristow | 0.3 | $40M | 841k | 47.30 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $40M | 1.1M | 37.62 | |
| GulfMark Offshore | 0.3 | $40M | 906k | 44.51 | |
| Vishay Intertechnology (VSH) | 0.3 | $36M | 2.1M | 17.74 | |
| Baker Hughes Incorporated | 0.3 | $37M | 507k | 73.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $34M | 609k | 55.55 | |
| International Rectifier Corporation | 0.2 | $32M | 953k | 33.06 | |
| Intrepid Potash | 0.2 | $32M | 913k | 34.82 | |
| Knight Capital | 0.2 | $28M | 2.1M | 13.40 | |
| Cameron International Corporation | 0.2 | $29M | 507k | 57.10 | |
| National-Oilwell Var | 0.2 | $27M | 343k | 79.27 | |
| Lattice Semiconductor (LSCC) | 0.2 | $27M | 4.5M | 5.90 | |
| SunPower Corporation | 0.2 | $25M | 1.5M | 17.14 | |
| Cadence Design Systems (CDNS) | 0.2 | $25M | 2.6M | 9.75 | |
| Deluxe Corporation (DLX) | 0.2 | $26M | 973k | 26.54 | |
| Sykes Enterprises, Incorporated | 0.2 | $24M | 1.2M | 19.77 | |
| Huron Consulting (HURN) | 0.2 | $23M | 846k | 27.69 | |
| Portfolio Recovery Associates | 0.2 | $24M | 283k | 85.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $23M | 221k | 104.49 | |
| Boise | 0.2 | $23M | 2.5M | 9.16 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $23M | 192k | 120.14 | |
| Knoll | 0.2 | $22M | 1.0M | 20.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $22M | 466k | 46.10 | |
| Peabody Energy Corporation | 0.1 | $22M | 301k | 71.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $22M | 678k | 31.71 | |
| Affymetrix | 0.1 | $22M | 4.1M | 5.21 | |
| RadioShack Corporation | 0.1 | $22M | 1.4M | 15.01 | |
| Cenovus Energy (CVE) | 0.1 | $22M | 553k | 39.38 | |
| IntercontinentalEx.. | 0.1 | $22M | 177k | 123.54 | |
| First Cash Financial Services | 0.1 | $21M | 537k | 38.60 | |
| CONMED Corporation (CNMD) | 0.1 | $22M | 833k | 26.28 | |
| Altra Holdings | 0.1 | $21M | 878k | 23.62 | |
| Affiliated Managers (AMG) | 0.1 | $20M | 184k | 109.37 | |
| Healthways | 0.1 | $21M | 1.3M | 15.37 | |
| InterDigital (IDCC) | 0.1 | $21M | 429k | 47.71 | |
| Om | 0.1 | $19M | 523k | 36.54 | |
| Pegasystems (PEGA) | 0.1 | $20M | 528k | 37.97 | |
| FTI Consulting (FCN) | 0.1 | $19M | 486k | 38.33 | |
| FedEx Corporation (FDX) | 0.1 | $19M | 198k | 93.55 | |
| Apple (AAPL) | 0.1 | $18M | 52k | 348.51 | |
| Leap Wireless International | 0.1 | $18M | 1.2M | 15.47 | |
| Dollar Tree (DLTR) | 0.1 | $19M | 336k | 55.52 | |
| Level 3 Communications | 0.1 | $18M | 12M | 1.47 | |
| Catalyst Health Solutions | 0.1 | $18M | 317k | 55.93 | |
| Dollar Financial | 0.1 | $18M | 871k | 20.75 | |
| Middleby Corporation (MIDD) | 0.1 | $19M | 201k | 93.12 | |
| Esterline Technologies Corporation | 0.1 | $18M | 260k | 70.72 | |
| Nordstrom | 0.1 | $17M | 377k | 44.88 | |
| Deere & Company (DE) | 0.1 | $17M | 177k | 96.89 | |
| EMC Corporation | 0.1 | $18M | 662k | 26.56 | |
| Century Aluminum Company (CENX) | 0.1 | $18M | 948k | 18.68 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $17M | 867k | 19.23 | |
| EnPro Industries (NPO) | 0.1 | $17M | 480k | 36.32 | |
| Hexcel Corporation (HXL) | 0.1 | $17M | 879k | 19.69 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $17M | 338k | 49.83 | |
| KBW | 0.1 | $17M | 644k | 26.19 | |
| Quality Systems | 0.1 | $18M | 211k | 83.34 | |
| Aspen Technology | 0.1 | $16M | 1.1M | 14.99 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 781k | 20.63 | |
| Pfizer (PFE) | 0.1 | $16M | 767k | 20.31 | |
| Plantronics | 0.1 | $16M | 437k | 36.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 199k | 80.76 | |
| Honda Motor (HMC) | 0.1 | $16M | 429k | 37.51 | |
| Pepsi (PEP) | 0.1 | $15M | 235k | 64.41 | |
| Qualcomm (QCOM) | 0.1 | $16M | 293k | 54.83 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $16M | 600k | 27.02 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $16M | 1.0M | 15.89 | |
| FormFactor (FORM) | 0.1 | $16M | 1.6M | 10.29 | |
| Cardtronics | 0.1 | $16M | 777k | 20.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 172k | 79.62 | |
| United Technologies Corporation | 0.1 | $15M | 172k | 84.65 | |
| 0.1 | $15M | 25k | 586.78 | ||
| Kopin Corporation (KOPN) | 0.1 | $14M | 3.1M | 4.58 | |
| EarthLink | 0.1 | $14M | 1.8M | 7.83 | |
| Zoran Corporation | 0.1 | $15M | 1.4M | 10.39 | |
| Panera Bread Company | 0.1 | $14M | 107k | 127.00 | |
| OfficeMax Incorporated | 0.1 | $14M | 1.1M | 12.94 | |
| Anixter International | 0.1 | $14M | 205k | 69.89 | |
| LaBarge | 0.1 | $14M | 791k | 17.70 | |
| Noranda Aluminum Holding Corporation | 0.1 | $14M | 880k | 16.05 | |
| Denny's Corporation (DENN) | 0.1 | $13M | 3.2M | 4.06 | |
| W.W. Grainger (GWW) | 0.1 | $13M | 96k | 137.68 | |
| Laboratory Corp. of America Holdings | 0.1 | $13M | 144k | 92.13 | |
| Thoratec Corporation | 0.1 | $13M | 519k | 25.93 | |
| Valassis Communications | 0.1 | $12M | 423k | 29.14 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 246k | 51.90 | |
| Employers Holdings (EIG) | 0.1 | $12M | 599k | 20.66 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $13M | 491k | 25.99 | |
| PolyOne Corporation | 0.1 | $13M | 888k | 14.21 | |
| SWS | 0.1 | $12M | 2.0M | 6.07 | |
| Washington Federal (WAFD) | 0.1 | $12M | 700k | 17.34 | |
| Aar (AIR) | 0.1 | $13M | 472k | 27.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $13M | 247k | 51.05 | |
| NorthWestern Corporation (NWE) | 0.1 | $12M | 402k | 30.30 | |
| Team Health Holdings | 0.1 | $12M | 696k | 17.48 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 292k | 40.43 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 107k | 107.49 | |
| Tidewater | 0.1 | $12M | 193k | 59.85 | |
| Amkor Technology (AMKR) | 0.1 | $11M | 1.6M | 6.74 | |
| Dolan Company | 0.1 | $12M | 953k | 12.14 | |
| Sirona Dental Systems | 0.1 | $12M | 231k | 50.16 | |
| Allegiant Travel Company (ALGT) | 0.1 | $12M | 272k | 43.81 | |
| Robbins & Myers | 0.1 | $11M | 247k | 45.99 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $11M | 223k | 50.61 | |
| Echelon Corporation | 0.1 | $10M | 1.0M | 10.13 | |
| Hawaiian Electric Industries (HE) | 0.1 | $9.3M | 375k | 24.80 | |
| Philip Morris International (PM) | 0.1 | $9.8M | 149k | 65.63 | |
| Gilead Sciences (GILD) | 0.1 | $9.7M | 228k | 42.47 | |
| Tupperware Brands Corporation | 0.1 | $9.3M | 156k | 59.71 | |
| Orion Marine (ORN) | 0.1 | $10M | 962k | 10.74 | |
| GrafTech International | 0.1 | $10M | 488k | 20.63 | |
| Cambrex Corporation | 0.1 | $9.6M | 1.7M | 5.50 | |
| Ens | 0.1 | $8.2M | 142k | 57.84 | |
| Encana Corp | 0.1 | $8.9M | 257k | 34.53 | |
| Titan Machinery (TITN) | 0.1 | $7.8M | 311k | 25.25 | |
| PrivateBan | 0.1 | $8.5M | 558k | 15.29 | |
| Precision Drilling Corporation | 0.1 | $8.7M | 640k | 13.54 | |
| John Wiley & Sons (WLY) | 0.1 | $6.9M | 136k | 50.84 | |
| Hill International | 0.1 | $6.9M | 1.3M | 5.29 | |
| Oceaneering International (OII) | 0.1 | $7.4M | 82k | 89.45 | |
| Vivus | 0.1 | $6.4M | 1.0M | 6.19 | |
| Fibria Celulose | 0.1 | $6.7M | 405k | 16.42 | |
| Diamond Offshore Drilling | 0.0 | $5.8M | 75k | 77.70 | |
| Abb (ABBNY) | 0.0 | $5.1M | 213k | 24.19 | |
| Global Geophysical Svcs | 0.0 | $5.9M | 406k | 14.46 | |
| Dynamic Materials Corporation | 0.0 | $4.2M | 149k | 27.96 | |
| SRS Labs (SRSL) | 0.0 | $3.9M | 460k | 8.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 99k | 25.39 | |
| Caterpillar (CAT) | 0.0 | $3.1M | 28k | 111.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.8M | 33k | 84.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9M | 49k | 60.08 | |
| Cliffs Natural Resources | 0.0 | $3.2M | 33k | 98.28 | |
| Brigham Exploration Company | 0.0 | $3.0M | 80k | 37.18 | |
| Pride International | 0.0 | $3.5M | 82k | 42.95 | |
| Chicago Bridge & Iron Company | 0.0 | $2.2M | 55k | 40.66 | |
| SM Energy (SM) | 0.0 | $2.2M | 29k | 74.18 | |
| America Movil Sab De Cv spon adr l | 0.0 | $889k | 15k | 58.12 | |
| Companhia de Bebidas das Americas | 0.0 | $1.2M | 44k | 28.32 | |
| SK Tele | 0.0 | $766k | 41k | 18.81 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.1M | 20k | 55.26 | |
| Infosys Technologies (INFY) | 0.0 | $845k | 12k | 71.73 | |
| Cnooc | 0.0 | $1.5M | 5.8k | 252.97 | |
| Lender Processing Services | 0.0 | $1.0M | 32k | 32.18 | |
| Coca-Cola Company (KO) | 0.0 | $776k | 12k | 66.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $846k | 12k | 73.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 23k | 59.23 | |
| General Electric Company | 0.0 | $1.1M | 56k | 20.05 | |
| 3M Company (MMM) | 0.0 | $848k | 9.1k | 93.46 | |
| Cisco Systems (CSCO) | 0.0 | $720k | 42k | 17.15 | |
| Copart (CPRT) | 0.0 | $898k | 21k | 43.33 | |
| FMC Technologies | 0.0 | $1.3M | 14k | 94.46 | |
| Automatic Data Processing (ADP) | 0.0 | $801k | 16k | 51.34 | |
| Boeing Company (BA) | 0.0 | $745k | 10k | 73.91 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 86k | 20.18 | |
| Itron (ITRI) | 0.0 | $715k | 13k | 56.43 | |
| Timken Company (TKR) | 0.0 | $1.0M | 20k | 52.28 | |
| International Coal | 0.0 | $1.1M | 96k | 11.30 | |
| Emerson Electric (EMR) | 0.0 | $712k | 12k | 58.41 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 13k | 90.19 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 13k | 79.85 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 9.7k | 163.08 | |
| Praxair | 0.0 | $1.4M | 14k | 101.58 | |
| Procter & Gamble Company (PG) | 0.0 | $842k | 14k | 61.59 | |
| Royal Dutch Shell | 0.0 | $852k | 12k | 72.90 | |
| Lazard Ltd-cl A shs a | 0.0 | $908k | 22k | 41.58 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.3M | 18k | 72.13 | |
| PetroChina Company | 0.0 | $770k | 5.1k | 152.17 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0M | 68k | 29.40 | |
| Paccar (PCAR) | 0.0 | $1.1M | 20k | 52.35 | |
| Varian Medical Systems | 0.0 | $1.6M | 24k | 67.62 | |
| Sina Corporation | 0.0 | $1.3M | 12k | 107.03 | |
| Hub (HUBG) | 0.0 | $1.1M | 29k | 36.20 | |
| WuXi PharmaTech | 0.0 | $824k | 53k | 15.45 | |
| Ctrip.com International | 0.0 | $823k | 20k | 41.49 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.0M | 18k | 58.72 | |
| Brown Shoe Company | 0.0 | $1.5M | 122k | 12.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $954k | 40k | 24.04 | |
| Nexen | 0.0 | $1.6M | 64k | 24.92 | |
| Rowan Companies | 0.0 | $1.0M | 23k | 44.17 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $862k | 23k | 37.31 | |
| MEMC Electronic Materials | 0.0 | $916k | 71k | 12.96 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 8.2k | 128.83 | |
| Kinetic Concepts | 0.0 | $1.8M | 34k | 54.42 | |
| Phillips-Van Heusen Corporation | 0.0 | $1.1M | 17k | 65.05 | |
| Unilever (UL) | 0.0 | $1.1M | 35k | 30.63 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $1.2M | 33k | 36.28 | |
| Sasol (SSL) | 0.0 | $1.1M | 19k | 57.96 | |
| Entropic Communications | 0.0 | $1.7M | 198k | 8.45 | |
| Ball Corporation (BALL) | 0.0 | $919k | 26k | 35.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.9M | 33k | 59.41 | |
| Oasis Petroleum | 0.0 | $1.9M | 61k | 31.61 | |
| BP (BP) | 0.0 | $341k | 7.7k | 44.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $357k | 4.4k | 81.49 | |
| BHP Billiton | 0.0 | $602k | 7.6k | 79.53 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $481k | 11k | 42.97 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $432k | 29k | 15.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $272k | 5.6k | 48.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $545k | 45k | 12.18 | |
| EMCORE Corporation | 0.0 | $355k | 138k | 2.57 | |
| Cme (CME) | 0.0 | $633k | 2.1k | 301.43 | |
| MasterCard Incorporated (MA) | 0.0 | $438k | 1.7k | 251.72 | |
| U.S. Bancorp (USB) | 0.0 | $246k | 9.3k | 26.45 | |
| Bank of America Corporation (BAC) | 0.0 | $504k | 38k | 13.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $352k | 3.8k | 91.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $377k | 7.5k | 50.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $617k | 12k | 52.07 | |
| Home Depot (HD) | 0.0 | $222k | 6.0k | 37.00 | |
| Abbott Laboratories (ABT) | 0.0 | $339k | 6.9k | 49.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $375k | 7.5k | 50.23 | |
| Walt Disney Company (DIS) | 0.0 | $448k | 10k | 43.07 | |
| At&t (T) | 0.0 | $274k | 9.0k | 30.60 | |
| Autodesk (ADSK) | 0.0 | $302k | 6.9k | 44.09 | |
| Cerner Corporation | 0.0 | $277k | 2.5k | 111.38 | |
| H&R Block (HRB) | 0.0 | $268k | 16k | 16.75 | |
| Kraft Foods | 0.0 | $669k | 21k | 31.36 | |
| LKQ Corporation (LKQ) | 0.0 | $404k | 17k | 24.12 | |
| Mattel (MAT) | 0.0 | $372k | 15k | 24.96 | |
| SYSCO Corporation (SYY) | 0.0 | $335k | 12k | 27.69 | |
| Medtronic | 0.0 | $241k | 6.1k | 39.31 | |
| BE Aerospace | 0.0 | $273k | 7.7k | 35.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $593k | 11k | 54.98 | |
| Endo Pharmaceuticals | 0.0 | $326k | 8.6k | 38.13 | |
| Newfield Exploration | 0.0 | $271k | 3.6k | 76.12 | |
| Avnet (AVT) | 0.0 | $249k | 7.3k | 34.09 | |
| Williams-Sonoma (WSM) | 0.0 | $327k | 8.1k | 40.52 | |
| Altria (MO) | 0.0 | $281k | 11k | 26.03 | |
| Halliburton Company (HAL) | 0.0 | $385k | 7.7k | 49.82 | |
| Hewlett-Packard Company | 0.0 | $436k | 11k | 41.00 | |
| Honeywell International (HON) | 0.0 | $209k | 3.5k | 59.71 | |
| Merck & Co (MRK) | 0.0 | $279k | 8.5k | 32.96 | |
| Nextera Energy (NEE) | 0.0 | $396k | 7.2k | 55.15 | |
| Nike (NKE) | 0.0 | $221k | 2.9k | 75.66 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $447k | 13k | 33.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $284k | 8.2k | 34.53 | |
| Walgreen Company | 0.0 | $687k | 17k | 40.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $259k | 11k | 24.61 | |
| KB Financial (KB) | 0.0 | $671k | 13k | 52.16 | |
| Cnh Global | 0.0 | $433k | 8.9k | 48.52 | |
| Imperial Oil (IMO) | 0.0 | $276k | 5.4k | 51.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $204k | 2.8k | 73.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $301k | 8.1k | 37.00 | |
| Accenture (ACN) | 0.0 | $438k | 8.0k | 54.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $270k | 4.7k | 57.14 | |
| Visa (V) | 0.0 | $247k | 3.4k | 73.73 | |
| Aeropostale | 0.0 | $309k | 13k | 24.34 | |
| Omni (OMC) | 0.0 | $438k | 8.9k | 49.08 | |
| SandRidge Energy | 0.0 | $697k | 55k | 12.80 | |
| Petrohawk Energy Corporation | 0.0 | $462k | 19k | 24.53 | |
| Robert Half International (RHI) | 0.0 | $489k | 16k | 30.57 | |
| Roper Industries (ROP) | 0.0 | $682k | 7.9k | 86.49 | |
| Pos (PKX) | 0.0 | $360k | 3.2k | 114.29 | |
| Netflix (NFLX) | 0.0 | $263k | 1.1k | 238.01 | |
| Walter Energy | 0.0 | $406k | 3.0k | 135.33 | |
| TRW Automotive Holdings | 0.0 | $478k | 8.7k | 55.07 | |
| Magma Design Automation | 0.0 | $340k | 50k | 6.83 | |
| Mead Johnson Nutrition | 0.0 | $263k | 4.5k | 57.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $464k | 5.5k | 84.21 | |
| Seagate Technology Com Stk | 0.0 | $274k | 19k | 14.41 | |
| Northwest Pipe Company (NWPX) | 0.0 | $265k | 12k | 22.94 | |
| Smart Modular Technologies | 0.0 | $193k | 25k | 7.75 | |
| Advance America, Cash Advance Centers | 0.0 | $179k | 34k | 5.31 | |
| Kirby Corporation (KEX) | 0.0 | $448k | 7.8k | 57.33 | |
| Banco Santander (SAN) | 0.0 | $124k | 11k | 11.74 | |
| Tata Motors | 0.0 | $552k | 20k | 27.77 | |
| Aluminum Corp. of China | 0.0 | $464k | 20k | 23.67 | |
| Credicorp (BAP) | 0.0 | $624k | 5.9k | 104.96 | |
| Celgene Corporation | 0.0 | $338k | 5.9k | 57.63 | |
| Ce Franklin Cad | 0.0 | $275k | 28k | 9.86 | |
| Informatica Corporation | 0.0 | $270k | 5.2k | 52.17 | |
| Pacific Continental Corporation | 0.0 | $196k | 19k | 10.18 | |
| SanDisk Corporation | 0.0 | $269k | 5.8k | 46.14 | |
| Banner Corporation | 0.0 | $188k | 80k | 2.36 | |
| Bancolombia | 0.0 | $571k | 9.1k | 62.64 | |
| Callon Pete Co Del Com Stk | 0.0 | $193k | 25k | 7.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $392k | 8.2k | 47.83 | |
| St. Jude Medical | 0.0 | $349k | 6.8k | 51.32 | |
| Bolt Technology | 0.0 | $158k | 12k | 13.50 | |
| Bucyrus International | 0.0 | $201k | 2.2k | 91.36 | |
| Caliper Life Sciences | 0.0 | $298k | 44k | 6.77 | |
| Flow International Corporation | 0.0 | $215k | 49k | 4.38 | |
| Omega Protein Corporation | 0.0 | $309k | 23k | 13.51 | |
| Southern Copper Corporation (SCCO) | 0.0 | $466k | 12k | 40.24 | |
| RAM Energy Resources | 0.0 | $62k | 30k | 2.07 | |
| RealNetworks | 0.0 | $121k | 33k | 3.72 | |
| SurModics (SRDX) | 0.0 | $202k | 16k | 12.51 | |
| Triumph (TGI) | 0.0 | $393k | 4.4k | 88.51 | |
| Accelrys | 0.0 | $198k | 25k | 7.98 | |
| Callidus Software | 0.0 | $194k | 28k | 6.86 | |
| Mitcham Industries | 0.0 | $214k | 16k | 13.63 | |
| Siemens (SIEGY) | 0.0 | $333k | 2.4k | 137.32 | |
| Axt (AXTI) | 0.0 | $179k | 25k | 7.17 | |
| LoJack Corporation | 0.0 | $176k | 38k | 4.70 | |
| StarTek | 0.0 | $192k | 38k | 5.05 | |
| Cascade Microtech | 0.0 | $219k | 35k | 6.19 | |
| Digirad Corporation | 0.0 | $200k | 80k | 2.50 | |
| DynaVox | 0.0 | $192k | 35k | 5.53 | |
| New Frontier Media (NOOF) | 0.0 | $123k | 70k | 1.76 | |
| Orion Energy Systems (OESX) | 0.0 | $167k | 42k | 4.02 | |
| Senomyx | 0.0 | $208k | 34k | 6.05 | |
| ZipRealty | 0.0 | $167k | 58k | 2.89 | |
| Vale | 0.0 | $362k | 12k | 29.48 | |
| Pixelworks | 0.0 | $196k | 54k | 3.61 | |
| Cardionet | 0.0 | $183k | 38k | 4.79 | |
| Biodel | 0.0 | $173k | 83k | 2.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $248k | 3.4k | 73.59 | |
| Ecopetrol (EC) | 0.0 | $511k | 12k | 41.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $205k | 4.2k | 49.22 | |
| DemandTec | 0.0 | $186k | 14k | 13.14 | |
| Transcept Pharmaceuticals | 0.0 | $168k | 21k | 8.18 | |
| LeMaitre Vascular (LMAT) | 0.0 | $186k | 27k | 6.81 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $195k | 14k | 14.23 | |
| MaxLinear (MXL) | 0.0 | $191k | 23k | 8.16 | |
| National American Univ. Holdings (NAUH) | 0.0 | $195k | 28k | 7.10 | |
| Motorola Solutions (MSI) | 0.0 | $209k | 4.7k | 44.62 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $236k | 4.0k | 59.00 | |
| Advanced Photonix | 0.0 | $383k | 190k | 2.01 |
