Wentworth,Hauser & Violich as of June 30, 2011
Portfolio Holdings for Wentworth,Hauser & Violich
Wentworth,Hauser & Violich holds 330 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 5.8 | $808M | 14M | 56.99 | |
| Schlumberger (SLB) | 5.3 | $741M | 8.6M | 86.40 | |
| BHP Billiton (BHP) | 5.3 | $740M | 7.8M | 94.63 | |
| Noble Corporation Com Stk | 4.7 | $659M | 17M | 39.41 | |
| Rio Tinto (RIO) | 4.5 | $626M | 8.6M | 72.32 | |
| Vale (VALE) | 4.3 | $601M | 19M | 31.95 | |
| Weatherford International Lt reg | 4.0 | $558M | 30M | 18.75 | |
| Tenaris (TS) | 3.9 | $544M | 12M | 45.73 | |
| Suncor Energy (SU) | 3.8 | $531M | 14M | 39.10 | |
| Transocean (RIG) | 3.7 | $519M | 8.0M | 64.56 | |
| Canadian Natl Ry (CNI) | 3.6 | $510M | 6.4M | 79.90 | |
| Nabors Industries | 3.6 | $508M | 21M | 24.64 | |
| Canadian Pacific Railway | 3.4 | $474M | 7.6M | 62.34 | |
| Cooper Industries | 3.0 | $426M | 7.1M | 59.67 | |
| Canadian Natural Resources (CNQ) | 2.5 | $346M | 8.3M | 41.86 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $319M | 7.0M | 45.41 | |
| British American Tobac (BTI) | 2.3 | $318M | 3.6M | 88.00 | |
| Diageo (DEO) | 2.2 | $307M | 3.8M | 81.87 | |
| Unilever | 1.9 | $267M | 8.1M | 32.85 | |
| Novartis (NVS) | 1.8 | $254M | 4.2M | 61.11 | |
| Core Laboratories | 1.7 | $239M | 2.1M | 111.54 | |
| Agrium | 1.5 | $214M | 2.4M | 87.76 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $147M | 2.9M | 50.79 | |
| Brookfield Asset Management | 1.0 | $139M | 4.2M | 33.25 | |
| Talisman Energy Inc Com Stk | 1.0 | $138M | 6.7M | 20.53 | |
| Ubs Ag Cmn | 1.0 | $134M | 7.4M | 18.26 | |
| Partner Re | 0.8 | $119M | 1.7M | 68.85 | |
| Manulife Finl Corp (MFC) | 0.7 | $91M | 5.2M | 17.66 | |
| Syngenta | 0.5 | $72M | 1.1M | 67.56 | |
| Bunge | 0.4 | $61M | 890k | 68.95 | |
| Chart Industries (GTLS) | 0.4 | $62M | 1.2M | 53.98 | |
| Atwood Oceanics | 0.4 | $57M | 1.3M | 44.13 | |
| Bristow | 0.3 | $48M | 938k | 51.02 | |
| Dril-Quip (DRQ) | 0.3 | $48M | 703k | 67.83 | |
| Baker Hughes Incorporated | 0.3 | $44M | 603k | 72.56 | |
| GulfMark Offshore | 0.3 | $43M | 969k | 44.19 | |
| Lufkin Industries | 0.3 | $42M | 488k | 86.05 | |
| Hecla Mining Company (HL) | 0.3 | $38M | 4.9M | 7.69 | |
| Vishay Intertechnology (VSH) | 0.2 | $35M | 2.3M | 15.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $35M | 651k | 52.90 | |
| International Rectifier Corporation | 0.2 | $33M | 1.2M | 27.97 | |
| National-Oilwell Var | 0.2 | $33M | 421k | 78.21 | |
| Affymetrix | 0.2 | $33M | 4.1M | 7.93 | |
| Om | 0.2 | $32M | 776k | 40.64 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $32M | 1.1M | 30.38 | |
| Lattice Semiconductor (LSCC) | 0.2 | $31M | 4.8M | 6.52 | |
| Intrepid Potash | 0.2 | $30M | 929k | 32.50 | |
| Knight Capital | 0.2 | $30M | 2.7M | 11.02 | |
| RadioShack Corporation | 0.2 | $26M | 2.0M | 13.31 | |
| Lender Processing Services | 0.2 | $25M | 1.2M | 20.91 | |
| Deluxe Corporation (DLX) | 0.2 | $26M | 1.0M | 24.71 | |
| CONMED Corporation (CNMD) | 0.2 | $25M | 880k | 28.48 | |
| Huron Consulting (HURN) | 0.2 | $25M | 815k | 30.21 | |
| Cameron International Corporation | 0.2 | $25M | 506k | 50.29 | |
| Altra Holdings | 0.2 | $26M | 1.1M | 23.99 | |
| Sykes Enterprises, Incorporated | 0.2 | $23M | 1.1M | 21.53 | |
| EarthLink | 0.2 | $23M | 3.0M | 7.70 | |
| EnPro Industries (NPO) | 0.2 | $24M | 509k | 48.07 | |
| Cardtronics | 0.2 | $23M | 996k | 23.45 | |
| Dollar Tree (DLTR) | 0.2 | $22M | 332k | 66.62 | |
| Boise | 0.2 | $22M | 2.8M | 7.79 | |
| IntercontinentalEx.. | 0.2 | $22M | 176k | 124.71 | |
| Century Aluminum Company (CENX) | 0.2 | $23M | 1.4M | 15.65 | |
| First Cash Financial Services | 0.2 | $22M | 533k | 41.99 | |
| FTI Consulting (FCN) | 0.1 | $20M | 536k | 37.94 | |
| Valassis Communications | 0.1 | $21M | 684k | 30.30 | |
| Office Depot | 0.1 | $21M | 5.0M | 4.22 | |
| Dollar Financial | 0.1 | $21M | 946k | 21.65 | |
| Healthways | 0.1 | $21M | 1.4M | 15.18 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $21M | 1.2M | 17.15 | |
| Middleby Corporation (MIDD) | 0.1 | $21M | 221k | 94.04 | |
| Hexcel Corporation (HXL) | 0.1 | $21M | 937k | 21.89 | |
| Knoll | 0.1 | $21M | 1.1M | 20.07 | |
| Esterline Technologies Corporation | 0.1 | $22M | 281k | 76.40 | |
| Portfolio Recovery Associates | 0.1 | $21M | 252k | 84.79 | |
| Thoratec Corporation | 0.1 | $19M | 577k | 32.82 | |
| Cenovus Energy (CVE) | 0.1 | $20M | 536k | 37.66 | |
| Leap Wireless International | 0.1 | $20M | 1.2M | 16.23 | |
| Pegasystems (PEGA) | 0.1 | $20M | 432k | 46.55 | |
| Allegiant Travel Company (ALGT) | 0.1 | $20M | 405k | 49.50 | |
| Corning Incorporated (GLW) | 0.1 | $18M | 994k | 18.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $19M | 457k | 40.94 | |
| FedEx Corporation (FDX) | 0.1 | $19M | 197k | 94.85 | |
| Peabody Energy Corporation | 0.1 | $18M | 298k | 58.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $19M | 666k | 28.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $18M | 174k | 104.04 | |
| EMC Corporation | 0.1 | $18M | 659k | 27.55 | |
| Amkor Technology (AMKR) | 0.1 | $19M | 3.0M | 6.17 | |
| Catalyst Health Solutions | 0.1 | $19M | 337k | 55.82 | |
| InterDigital (IDCC) | 0.1 | $18M | 437k | 40.85 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $18M | 938k | 19.32 | |
| Anixter International | 0.1 | $19M | 286k | 65.34 | |
| Aspen Technology | 0.1 | $18M | 1.0M | 17.18 | |
| Nordstrom | 0.1 | $17M | 367k | 46.94 | |
| Apple (AAPL) | 0.1 | $18M | 52k | 335.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 196k | 87.41 | |
| Pepsi (PEP) | 0.1 | $16M | 230k | 70.43 | |
| Qualcomm (QCOM) | 0.1 | $16M | 284k | 56.79 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $17M | 371k | 44.49 | |
| Pfizer (PFE) | 0.1 | $16M | 758k | 20.60 | |
| United Technologies Corporation | 0.1 | $15M | 173k | 88.51 | |
| Kopin Corporation (KOPN) | 0.1 | $15M | 3.2M | 4.71 | |
| PolyOne Corporation | 0.1 | $16M | 1.0M | 15.47 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $15M | 576k | 25.74 | |
| Zoran Corporation | 0.1 | $15M | 1.8M | 8.40 | |
| MEMC Electronic Materials | 0.1 | $15M | 1.8M | 8.53 | |
| FormFactor (FORM) | 0.1 | $15M | 1.6M | 9.06 | |
| Quality Systems | 0.1 | $15M | 177k | 87.30 | |
| Noranda Aluminum Holding Corporation | 0.1 | $16M | 1.0M | 15.14 | |
| Team Health Holdings | 0.1 | $15M | 655k | 22.51 | |
| Denny's Corporation (DENN) | 0.1 | $14M | 3.5M | 3.88 | |
| Affiliated Managers (AMG) | 0.1 | $14M | 136k | 101.45 | |
| W.W. Grainger (GWW) | 0.1 | $14M | 93k | 153.65 | |
| Laboratory Corp. of America Holdings | 0.1 | $14M | 141k | 96.79 | |
| Plantronics | 0.1 | $15M | 396k | 36.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 167k | 86.17 | |
| Deere & Company (DE) | 0.1 | $15M | 176k | 82.45 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $14M | 526k | 25.83 | |
| OSI Systems (OSIS) | 0.1 | $14M | 328k | 43.00 | |
| SWS | 0.1 | $14M | 2.3M | 5.99 | |
| Aar (AIR) | 0.1 | $14M | 533k | 27.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $13M | 236k | 56.85 | |
| KBW | 0.1 | $14M | 766k | 18.70 | |
| NorthWestern Corporation (NWE) | 0.1 | $14M | 425k | 33.11 | |
| OfficeMax Incorporated | 0.1 | $14M | 1.7M | 7.85 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $14M | 246k | 56.15 | |
| Entropic Communications | 0.1 | $14M | 1.6M | 8.89 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 243k | 52.99 | |
| Employers Holdings (EIG) | 0.1 | $13M | 775k | 16.77 | |
| Robbins & Myers | 0.1 | $13M | 246k | 52.85 | |
| Allete (ALE) | 0.1 | $12M | 303k | 41.04 | |
| Ens | 0.1 | $11M | 212k | 53.30 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 105k | 102.84 | |
| Echelon Corporation | 0.1 | $11M | 1.2M | 9.09 | |
| Anadigics | 0.1 | $11M | 3.5M | 3.21 | |
| 0.1 | $12M | 23k | 506.37 | ||
| Sirona Dental Systems | 0.1 | $12M | 222k | 53.10 | |
| GrafTech International | 0.1 | $11M | 534k | 20.27 | |
| St. Jude Medical | 0.1 | $11M | 233k | 47.68 | |
| Hawaiian Electric Industries (HE) | 0.1 | $9.1M | 378k | 24.06 | |
| Tidewater | 0.1 | $10M | 189k | 53.81 | |
| Philip Morris International (PM) | 0.1 | $10M | 152k | 66.77 | |
| Gilead Sciences (GILD) | 0.1 | $9.7M | 233k | 41.41 | |
| Dolan Company | 0.1 | $9.4M | 1.1M | 8.47 | |
| Panera Bread Company | 0.1 | $9.8M | 78k | 125.66 | |
| Encana Corp | 0.1 | $7.9M | 256k | 30.89 | |
| Brown Shoe Company | 0.1 | $8.4M | 787k | 10.65 | |
| Dynamic Materials Corporation | 0.1 | $8.3M | 372k | 22.42 | |
| Cambrex Corporation | 0.1 | $8.2M | 1.8M | 4.62 | |
| PrivateBan | 0.1 | $8.5M | 615k | 13.80 | |
| Global Geophysical Svcs | 0.1 | $8.7M | 487k | 17.80 | |
| Precision Drilling Corporation | 0.1 | $8.5M | 589k | 14.36 | |
| Diamond Offshore Drilling | 0.1 | $7.6M | 108k | 70.41 | |
| Hill International | 0.1 | $6.4M | 1.1M | 5.76 | |
| Oceaneering International (OII) | 0.1 | $6.5M | 160k | 40.50 | |
| Schawk | 0.1 | $6.5M | 391k | 16.56 | |
| Interline Brands | 0.1 | $6.6M | 358k | 18.37 | |
| Vivus | 0.0 | $6.3M | 768k | 8.14 | |
| Titan Machinery (TITN) | 0.0 | $4.8M | 166k | 28.78 | |
| Abb (ABBNY) | 0.0 | $4.1M | 160k | 25.95 | |
| Fibria Celulose | 0.0 | $4.9M | 369k | 13.19 | |
| SRS Labs (SRSL) | 0.0 | $3.8M | 397k | 9.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 82k | 26.00 | |
| Caterpillar (CAT) | 0.0 | $2.8M | 26k | 106.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 31k | 81.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.4M | 57k | 60.13 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.1M | 68k | 31.61 | |
| Brigham Exploration Company | 0.0 | $2.2M | 74k | 29.93 | |
| Chicago Bridge & Iron Company | 0.0 | $2.2M | 56k | 38.90 | |
| Companhia de Bebidas das Americas | 0.0 | $2.0M | 60k | 33.73 | |
| SK Tele | 0.0 | $841k | 45k | 18.70 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.4M | 22k | 64.71 | |
| BHP Billiton | 0.0 | $786k | 10k | 78.45 | |
| Cnooc | 0.0 | $1.2M | 5.2k | 235.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $836k | 66k | 12.61 | |
| Coca-Cola Company (KO) | 0.0 | $765k | 11k | 67.25 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0M | 11k | 93.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $863k | 11k | 81.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 22k | 51.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 19k | 66.53 | |
| General Electric Company | 0.0 | $1.1M | 56k | 18.86 | |
| 3M Company (MMM) | 0.0 | $783k | 8.3k | 94.79 | |
| Copart (CPRT) | 0.0 | $744k | 16k | 46.58 | |
| FMC Technologies | 0.0 | $1.2M | 27k | 44.79 | |
| Automatic Data Processing (ADP) | 0.0 | $797k | 15k | 52.69 | |
| Boeing Company (BA) | 0.0 | $719k | 9.7k | 73.91 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 65k | 22.16 | |
| KBR (KBR) | 0.0 | $709k | 19k | 37.71 | |
| Timken Company (TKR) | 0.0 | $1.0M | 20k | 50.38 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 13k | 95.57 | |
| ConocoPhillips (COP) | 0.0 | $862k | 12k | 75.19 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 8.5k | 171.60 | |
| Praxair | 0.0 | $1.5M | 14k | 108.37 | |
| Procter & Gamble Company (PG) | 0.0 | $763k | 12k | 63.56 | |
| Lazard Ltd-cl A shs a | 0.0 | $908k | 25k | 37.10 | |
| SandRidge Energy | 0.0 | $1.2M | 108k | 10.66 | |
| PetroChina Company | 0.0 | $813k | 5.6k | 146.09 | |
| Energy Xxi | 0.0 | $1.8M | 53k | 33.21 | |
| Paccar (PCAR) | 0.0 | $1.0M | 20k | 51.08 | |
| Petrohawk Energy Corporation | 0.0 | $1.4M | 57k | 24.67 | |
| Varian Medical Systems | 0.0 | $1.4M | 20k | 70.02 | |
| Sina Corporation | 0.0 | $944k | 9.1k | 104.14 | |
| Hub (HUBG) | 0.0 | $1.1M | 28k | 37.65 | |
| WuXi PharmaTech | 0.0 | $1.2M | 69k | 17.56 | |
| Ctrip.com International | 0.0 | $939k | 22k | 43.09 | |
| Baidu (BIDU) | 0.0 | $967k | 6.9k | 140.14 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.2M | 20k | 59.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $705k | 8.5k | 82.80 | |
| Cliffs Natural Resources | 0.0 | $907k | 9.8k | 92.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0M | 44k | 23.55 | |
| Nexen | 0.0 | $1.4M | 64k | 22.51 | |
| VeriFone Systems | 0.0 | $801k | 18k | 44.38 | |
| Rowan Companies | 0.0 | $899k | 23k | 38.82 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $870k | 25k | 34.31 | |
| Credicorp (BAP) | 0.0 | $863k | 10k | 86.13 | |
| Flowserve Corporation (FLS) | 0.0 | $873k | 7.9k | 109.95 | |
| Phillips-Van Heusen Corporation | 0.0 | $1.0M | 16k | 65.49 | |
| Unilever (UL) | 0.0 | $1.2M | 36k | 32.38 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $1.1M | 28k | 38.49 | |
| Bancolombia | 0.0 | $986k | 15k | 66.76 | |
| Sasol (SSL) | 0.0 | $985k | 19k | 52.87 | |
| SM Energy (SM) | 0.0 | $1.8M | 24k | 73.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.0M | 33k | 60.31 | |
| BP (BP) | 0.0 | $298k | 6.7k | 44.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $327k | 4.5k | 73.32 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $485k | 36k | 13.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $473k | 9.9k | 47.57 | |
| EMCORE Corporation | 0.0 | $318k | 116k | 2.74 | |
| MasterCard Incorporated (MA) | 0.0 | $255k | 845.00 | 301.78 | |
| U.S. Bancorp (USB) | 0.0 | $212k | 8.3k | 25.54 | |
| Bank of America Corporation (BAC) | 0.0 | $296k | 27k | 10.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $299k | 3.8k | 78.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $470k | 8.9k | 53.11 | |
| Walt Disney Company (DIS) | 0.0 | $332k | 8.5k | 39.06 | |
| Autodesk (ADSK) | 0.0 | $275k | 7.1k | 38.57 | |
| Cerner Corporation | 0.0 | $302k | 5.0k | 61.01 | |
| Cisco Systems (CSCO) | 0.0 | $511k | 33k | 15.61 | |
| Coach | 0.0 | $331k | 5.2k | 63.96 | |
| H&R Block (HRB) | 0.0 | $241k | 15k | 16.07 | |
| Kraft Foods | 0.0 | $483k | 14k | 35.19 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 6.8k | 31.15 | |
| Itron (ITRI) | 0.0 | $612k | 13k | 48.13 | |
| BE Aerospace | 0.0 | $326k | 8.0k | 40.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $598k | 11k | 54.02 | |
| Emerson Electric (EMR) | 0.0 | $601k | 11k | 56.23 | |
| Endo Pharmaceuticals | 0.0 | $356k | 8.9k | 40.23 | |
| Avnet (AVT) | 0.0 | $242k | 7.6k | 31.93 | |
| Williams-Sonoma (WSM) | 0.0 | $305k | 8.4k | 36.44 | |
| Altria (MO) | 0.0 | $284k | 11k | 26.42 | |
| Directv | 0.0 | $368k | 7.2k | 50.83 | |
| Halliburton Company (HAL) | 0.0 | $408k | 8.0k | 51.03 | |
| Hewlett-Packard Company | 0.0 | $325k | 8.9k | 36.41 | |
| Honda Motor (HMC) | 0.0 | $279k | 7.2k | 38.66 | |
| Honeywell International (HON) | 0.0 | $209k | 3.5k | 59.71 | |
| Merck & Co (MRK) | 0.0 | $253k | 7.2k | 35.33 | |
| Nike (NKE) | 0.0 | $297k | 3.3k | 90.00 | |
| Royal Dutch Shell | 0.0 | $668k | 9.4k | 71.14 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $492k | 14k | 34.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | 8.1k | 32.80 | |
| Walgreen Company | 0.0 | $510k | 12k | 42.45 | |
| KB Financial (KB) | 0.0 | $679k | 14k | 47.80 | |
| Cnh Global | 0.0 | $345k | 8.9k | 38.66 | |
| Imperial Oil (IMO) | 0.0 | $247k | 5.3k | 46.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $320k | 8.1k | 39.51 | |
| Accenture (ACN) | 0.0 | $250k | 4.1k | 60.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $286k | 4.9k | 58.11 | |
| ITT Educational Services (ESINQ) | 0.0 | $541k | 6.9k | 78.24 | |
| Omni (OMC) | 0.0 | $245k | 5.1k | 48.23 | |
| Dynex Capital | 0.0 | $97k | 10k | 9.70 | |
| Robert Half International (RHI) | 0.0 | $233k | 8.6k | 27.00 | |
| Roper Industries (ROP) | 0.0 | $390k | 4.7k | 83.24 | |
| MercadoLibre (MELI) | 0.0 | $507k | 6.4k | 79.28 | |
| Pos (PKX) | 0.0 | $557k | 5.1k | 108.58 | |
| Netflix (NFLX) | 0.0 | $405k | 1.5k | 262.65 | |
| Walter Energy | 0.0 | $383k | 3.3k | 115.71 | |
| TRW Automotive Holdings | 0.0 | $400k | 6.8k | 59.08 | |
| Mead Johnson Nutrition | 0.0 | $318k | 4.7k | 67.44 | |
| Seagate Technology Com Stk | 0.0 | $305k | 19k | 16.16 | |
| Northwest Pipe Company (NWPX) | 0.0 | $280k | 11k | 26.05 | |
| Advance America, Cash Advance Centers | 0.0 | $232k | 34k | 6.88 | |
| Kirby Corporation (KEX) | 0.0 | $437k | 7.7k | 56.61 | |
| Tata Motors | 0.0 | $487k | 22k | 22.53 | |
| Celgene Corporation | 0.0 | $365k | 6.1k | 60.33 | |
| Ce Franklin Cad | 0.0 | $268k | 28k | 9.61 | |
| Dresser-Rand | 0.0 | $387k | 7.2k | 53.71 | |
| Informatica Corporation | 0.0 | $314k | 5.4k | 58.36 | |
| Pacific Continental Corporation | 0.0 | $176k | 19k | 9.14 | |
| SanDisk Corporation | 0.0 | $251k | 6.1k | 41.45 | |
| Callon Pete Co Del Com Stk | 0.0 | $200k | 29k | 7.03 | |
| Landec Corporation (LFCR) | 0.0 | $230k | 35k | 6.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $412k | 8.3k | 49.52 | |
| National Fuel Gas (NFG) | 0.0 | $358k | 4.9k | 72.76 | |
| Online Resources Corporation | 0.0 | $206k | 63k | 3.25 | |
| Bolt Technology | 0.0 | $145k | 12k | 12.39 | |
| Flow International Corporation | 0.0 | $175k | 49k | 3.57 | |
| Omega Protein Corporation | 0.0 | $316k | 23k | 13.81 | |
| SurModics (SRDX) | 0.0 | $179k | 16k | 11.08 | |
| Triumph (TGI) | 0.0 | $442k | 4.4k | 99.55 | |
| Accelrys | 0.0 | $176k | 25k | 7.10 | |
| Mitcham Industries | 0.0 | $272k | 16k | 17.32 | |
| SatCon Technology Corporation | 0.0 | $209k | 88k | 2.39 | |
| Siemens (SIEGY) | 0.0 | $342k | 2.5k | 137.40 | |
| Axt (AXTI) | 0.0 | $250k | 30k | 8.49 | |
| LoJack Corporation | 0.0 | $202k | 46k | 4.37 | |
| Pdi | 0.0 | $193k | 27k | 7.10 | |
| StarTek | 0.0 | $131k | 38k | 3.45 | |
| Cascade Microtech | 0.0 | $202k | 35k | 5.71 | |
| Cerus Corporation (CERS) | 0.0 | $175k | 58k | 3.00 | |
| Digirad Corporation | 0.0 | $217k | 80k | 2.72 | |
| Network Engines | 0.0 | $204k | 186k | 1.10 | |
| Orion Energy Systems (OESX) | 0.0 | $201k | 51k | 3.93 | |
| Senomyx | 0.0 | $177k | 34k | 5.15 | |
| ZipRealty | 0.0 | $133k | 58k | 2.31 | |
| Ball Corporation (BALL) | 0.0 | $687k | 18k | 38.43 | |
| Vale | 0.0 | $357k | 12k | 28.93 | |
| Pixelworks | 0.0 | $187k | 76k | 2.45 | |
| Comverge | 0.0 | $188k | 63k | 2.97 | |
| Cardionet | 0.0 | $203k | 38k | 5.32 | |
| Biodel | 0.0 | $171k | 92k | 1.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $232k | 3.2k | 73.19 | |
| Ecopetrol (EC) | 0.0 | $626k | 14k | 43.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $207k | 4.2k | 49.70 | |
| DemandTec | 0.0 | $205k | 23k | 9.09 | |
| Transcept Pharmaceuticals | 0.0 | $225k | 21k | 10.95 | |
| LeMaitre Vascular (LMAT) | 0.0 | $193k | 27k | 7.06 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $193k | 16k | 12.14 | |
| MaxLinear (MXL) | 0.0 | $203k | 23k | 8.68 | |
| National American Univ. Holdings (NAUH) | 0.0 | $258k | 28k | 9.40 | |
| Advanced Photonix | 0.0 | $282k | 190k | 1.48 | |
| Banner Corp (BANR) | 0.0 | $199k | 11k | 17.53 |
