DePrince Race & Zollo as of Dec. 31, 2010
Portfolio Holdings for DePrince Race & Zollo
DePrince Race & Zollo holds 287 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.4 | $65M | 2.3M | 27.91 | |
| Chevron Corporation (CVX) | 1.4 | $63M | 687k | 91.25 | |
| Gap (GAP) | 1.4 | $62M | 2.8M | 22.14 | |
| Applied Materials (AMAT) | 1.4 | $62M | 4.4M | 14.05 | |
| Marathon Oil Corporation (MRO) | 1.4 | $61M | 1.7M | 37.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $61M | 836k | 73.12 | |
| Northern Trust Corporation (NTRS) | 1.3 | $60M | 1.1M | 55.41 | |
| Procter & Gamble Company (PG) | 1.3 | $60M | 927k | 64.33 | |
| Harsco Corporation (NVRI) | 1.3 | $59M | 2.1M | 28.32 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $57M | 1.9M | 30.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $56M | 1.9M | 29.51 | |
| BB&T Corporation | 1.2 | $56M | 2.1M | 26.29 | |
| Baxter International (BAX) | 1.2 | $55M | 1.1M | 50.62 | |
| National Semiconductor Corporation | 1.2 | $55M | 4.0M | 13.76 | |
| Sealed Air (SEE) | 1.2 | $54M | 2.1M | 25.45 | |
| Vulcan Materials Company (VMC) | 1.2 | $54M | 1.2M | 44.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $53M | 864k | 61.85 | |
| Nucor Corporation (NUE) | 1.2 | $53M | 1.2M | 43.82 | |
| Wal-Mart Stores (WMT) | 1.2 | $53M | 977k | 53.93 | |
| Automatic Data Processing (ADP) | 1.1 | $51M | 1.1M | 46.28 | |
| General Electric Company | 1.1 | $51M | 2.8M | 18.29 | |
| Morgan Stanley (MS) | 1.1 | $51M | 1.9M | 27.21 | |
| Allstate Corporation (ALL) | 1.1 | $51M | 1.6M | 31.88 | |
| Tidewater | 1.1 | $50M | 925k | 53.84 | |
| Walgreen Company | 1.1 | $49M | 1.3M | 38.96 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $49M | 1.8M | 27.34 | |
| Pepsi (PEP) | 1.1 | $48M | 737k | 65.33 | |
| Abbott Laboratories (ABT) | 1.1 | $47M | 988k | 47.91 | |
| Intel Corporation (INTC) | 1.1 | $48M | 2.3M | 21.03 | |
| Williams Companies (WMB) | 1.0 | $47M | 1.9M | 24.72 | |
| Huntsman Corporation (HUN) | 1.0 | $46M | 2.9M | 15.61 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $45M | 1.5M | 30.08 | |
| Statoil ASA | 1.0 | $45M | 1.9M | 23.77 | |
| Pitney Bowes (PBI) | 1.0 | $44M | 1.8M | 24.18 | |
| Nextera Energy (NEE) | 1.0 | $44M | 847k | 51.99 | |
| Royal Dutch Shell | 0.9 | $43M | 645k | 66.78 | |
| ConocoPhillips (COP) | 0.9 | $41M | 606k | 68.10 | |
| Carlisle Companies (CSL) | 0.9 | $41M | 1.0M | 39.74 | |
| PNC Financial Services (PNC) | 0.9 | $40M | 661k | 60.72 | |
| Plum Creek Timber | 0.9 | $39M | 1.0M | 37.45 | |
| Safeway | 0.9 | $39M | 1.7M | 22.49 | |
| Honeywell International (HON) | 0.9 | $39M | 733k | 53.16 | |
| Medtronic | 0.8 | $37M | 999k | 37.09 | |
| Steel Dynamics (STLD) | 0.8 | $37M | 2.0M | 18.30 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $37M | 526k | 69.91 | |
| American Water Works (AWK) | 0.8 | $37M | 1.4M | 25.29 | |
| American Electric Power Company (AEP) | 0.8 | $36M | 994k | 35.98 | |
| Key (KEY) | 0.8 | $35M | 4.0M | 8.85 | |
| Federated Investors (FHI) | 0.7 | $33M | 1.3M | 26.17 | |
| Mercury General Corporation (MCY) | 0.7 | $33M | 768k | 43.01 | |
| Kraft Foods | 0.7 | $33M | 1.0M | 31.51 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $32M | 507k | 63.04 | |
| ConAgra Foods (CAG) | 0.7 | $32M | 1.4M | 22.58 | |
| MDU Resources (MDU) | 0.7 | $31M | 1.5M | 20.27 | |
| Robert Half International (RHI) | 0.7 | $31M | 1.0M | 30.60 | |
| Valley National Ban (VLY) | 0.7 | $30M | 2.1M | 14.30 | |
| Teleflex Incorporated (TFX) | 0.7 | $30M | 552k | 53.81 | |
| Waste Management (WM) | 0.7 | $29M | 796k | 36.87 | |
| General Dynamics Corporation (GD) | 0.7 | $29M | 415k | 70.96 | |
| Rockwell Automation (ROK) | 0.7 | $29M | 409k | 71.71 | |
| People's United Financial | 0.6 | $28M | 2.0M | 14.01 | |
| Great Plains Energy Incorporated | 0.6 | $28M | 1.5M | 19.39 | |
| Hudson City Ban | 0.6 | $28M | 2.2M | 12.74 | |
| CenterPoint Energy (CNP) | 0.6 | $28M | 1.7M | 15.72 | |
| Encana Corp | 0.6 | $27M | 932k | 29.12 | |
| Exelon Corporation (EXC) | 0.6 | $26M | 624k | 41.64 | |
| Lorillard | 0.6 | $26M | 314k | 82.06 | |
| Pepco Holdings | 0.6 | $25M | 1.4M | 18.25 | |
| Veolia Environnement (VEOEY) | 0.6 | $25M | 842k | 29.36 | |
| Diebold Incorporated | 0.5 | $24M | 754k | 32.05 | |
| West Pharmaceutical Services (WST) | 0.5 | $23M | 569k | 41.20 | |
| Harris Corporation | 0.5 | $23M | 500k | 45.30 | |
| Nokia Corporation (NOK) | 0.5 | $21M | 2.1M | 10.32 | |
| Curtiss-Wright (CW) | 0.5 | $20M | 612k | 33.20 | |
| Duff & Phelps Corporation | 0.5 | $20M | 1.2M | 16.86 | |
| Briggs & Stratton Corporation | 0.4 | $19M | 981k | 19.69 | |
| Penn Virginia Corporation | 0.4 | $19M | 1.1M | 16.82 | |
| Jones Group | 0.4 | $18M | 1.2M | 15.54 | |
| SkyWest (SKYW) | 0.4 | $18M | 1.2M | 15.62 | |
| PPL Corporation (PPL) | 0.4 | $18M | 692k | 26.32 | |
| A. Schulman | 0.4 | $18M | 792k | 22.89 | |
| Allete (ALE) | 0.4 | $17M | 468k | 37.26 | |
| Commercial Metals Company (CMC) | 0.4 | $17M | 1.0M | 16.59 | |
| ABM Industries (ABM) | 0.4 | $17M | 653k | 26.30 | |
| Intersil Corporation | 0.4 | $17M | 1.1M | 15.27 | |
| Stewart Enterprises | 0.4 | $17M | 2.6M | 6.69 | |
| Methode Electronics (MEI) | 0.4 | $17M | 1.3M | 12.97 | |
| Tsakos Energy Navigation | 0.4 | $17M | 1.7M | 10.00 | |
| Chico's FAS | 0.4 | $17M | 1.4M | 12.03 | |
| Frontier Communications | 0.4 | $16M | 1.7M | 9.73 | |
| Knight Transportation | 0.3 | $16M | 840k | 19.00 | |
| Universal Forest Products | 0.3 | $16M | 405k | 38.90 | |
| Brady Corporation (BRC) | 0.3 | $16M | 490k | 32.61 | |
| Potlatch Corporation (PCH) | 0.3 | $16M | 484k | 32.55 | |
| Symetra Finl Corp | 0.3 | $16M | 1.1M | 13.70 | |
| Hillenbrand (HI) | 0.3 | $15M | 736k | 20.81 | |
| Meredith Corporation | 0.3 | $15M | 442k | 34.65 | |
| Black Hills Corporation (BKH) | 0.3 | $15M | 514k | 30.00 | |
| Granite Construction (GVA) | 0.3 | $15M | 541k | 27.43 | |
| G&K Services | 0.3 | $15M | 487k | 30.91 | |
| Cohu (COHU) | 0.3 | $15M | 914k | 16.58 | |
| bebe stores | 0.3 | $15M | 2.5M | 5.97 | |
| UMB Financial Corporation (UMBF) | 0.3 | $14M | 336k | 41.44 | |
| H.B. Fuller Company (FUL) | 0.3 | $14M | 657k | 20.52 | |
| Hancock Holding Company (HWC) | 0.3 | $13M | 384k | 34.86 | |
| Ormat Technologies (ORA) | 0.3 | $14M | 456k | 29.58 | |
| Otter Tail Corporation (OTTR) | 0.3 | $14M | 597k | 22.54 | |
| Brookline Ban (BRKL) | 0.3 | $13M | 1.2M | 10.85 | |
| Selective Insurance (SIGI) | 0.3 | $13M | 700k | 18.15 | |
| Sterling Bancshares | 0.3 | $13M | 1.8M | 7.02 | |
| Trustmark Corporation (TRMK) | 0.3 | $13M | 517k | 24.84 | |
| Resources Connection (RGP) | 0.3 | $12M | 654k | 18.59 | |
| Sanderson Farms | 0.3 | $12M | 308k | 39.15 | |
| Owens & Minor (OMI) | 0.3 | $12M | 421k | 29.43 | |
| Kaydon Corporation | 0.3 | $12M | 296k | 40.72 | |
| Portland General Electric Company (POR) | 0.3 | $12M | 538k | 21.70 | |
| Con-way | 0.3 | $12M | 321k | 36.57 | |
| Lance | 0.3 | $12M | 508k | 23.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 270k | 42.42 | |
| Oxford Industries (OXM) | 0.2 | $11M | 426k | 25.61 | |
| Global Ship Lease inc usd0.01 class a | 0.2 | $11M | 2.2M | 4.95 | |
| BancorpSouth | 0.2 | $11M | 658k | 15.95 | |
| Citi | 0.2 | $10M | 2.2M | 4.73 | |
| California Water Service (CWT) | 0.2 | $11M | 280k | 37.27 | |
| FirstMerit Corporation | 0.2 | $10M | 518k | 19.79 | |
| Barnes (B) | 0.2 | $10M | 485k | 20.67 | |
| Pool Corporation (POOL) | 0.2 | $10M | 448k | 22.54 | |
| Aircastle | 0.2 | $10M | 957k | 10.45 | |
| Kid Brands (KIDBQ) | 0.2 | $9.9M | 1.2M | 8.55 | |
| Old National Ban (ONB) | 0.2 | $9.3M | 786k | 11.89 | |
| Tootsie Roll Industries (TR) | 0.2 | $9.0M | 312k | 28.97 | |
| Mueller Water Products (MWA) | 0.2 | $8.9M | 2.1M | 4.17 | |
| Fred's | 0.2 | $8.8M | 641k | 13.76 | |
| Houston Wire & Cable Company | 0.2 | $9.1M | 679k | 13.44 | |
| Forward Air Corporation (FWRD) | 0.2 | $8.7M | 306k | 28.38 | |
| Flagstone Reinsurance Holdin | 0.2 | $8.8M | 697k | 12.60 | |
| Washington Federal (WAFD) | 0.2 | $8.6M | 507k | 16.92 | |
| Cherokee | 0.2 | $8.6M | 458k | 18.81 | |
| Pulse Electronics | 0.2 | $8.6M | 1.6M | 5.32 | |
| Avery Dennison Corporation (AVY) | 0.2 | $8.1M | 190k | 42.34 | |
| Meridian Bioscience | 0.2 | $7.9M | 343k | 23.16 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.2 | $8.2M | 1.0M | 8.15 | |
| Farmer Brothers (FARM) | 0.2 | $7.7M | 434k | 17.80 | |
| Dime Community Bancshares | 0.2 | $7.6M | 520k | 14.59 | |
| Medical Properties Trust (MPW) | 0.2 | $7.6M | 700k | 10.83 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $7.5M | 341k | 22.11 | |
| Met-Pro Corporation | 0.2 | $7.8M | 661k | 11.81 | |
| Analogic Corporation | 0.2 | $7.7M | 155k | 49.51 | |
| Sterling Ban | 0.2 | $7.8M | 749k | 10.47 | |
| Vectren Corporation | 0.2 | $7.6M | 301k | 25.38 | |
| Healthcare Realty Trust Incorporated | 0.2 | $7.4M | 351k | 21.17 | |
| Insteel Industries (IIIN) | 0.2 | $7.3M | 582k | 12.49 | |
| Cypress Sharpridge Investments | 0.2 | $7.4M | 575k | 12.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.8M | 160k | 42.42 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $6.9M | 367k | 18.73 | |
| Alexander & Baldwin | 0.1 | $6.7M | 168k | 40.03 | |
| US Ecology | 0.1 | $6.7M | 385k | 17.38 | |
| ViewPoint Financial | 0.1 | $6.9M | 587k | 11.69 | |
| America Service (ASGR) | 0.1 | $6.8M | 450k | 15.14 | |
| Douglas Dynamics (PLOW) | 0.1 | $6.8M | 449k | 15.15 | |
| Heidrick & Struggles International (HSII) | 0.1 | $6.4M | 222k | 28.65 | |
| UIL Holdings Corporation | 0.1 | $6.2M | 206k | 29.96 | |
| Brandywine Realty Trust (BDN) | 0.1 | $6.4M | 551k | 11.65 | |
| Oritani Financial | 0.1 | $6.2M | 503k | 12.24 | |
| Invesco Mortgage Capital | 0.1 | $6.3M | 291k | 21.84 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $6.0M | 393k | 15.27 | |
| Wey (WEYS) | 0.1 | $5.9M | 242k | 24.49 | |
| State Bancorp | 0.1 | $5.7M | 621k | 9.25 | |
| National Research Corporation (NRCI) | 0.1 | $5.9M | 173k | 34.25 | |
| Kimball International | 0.1 | $5.6M | 816k | 6.90 | |
| Provident New York Ban | 0.1 | $5.6M | 535k | 10.49 | |
| Haynes International (HAYN) | 0.1 | $5.6M | 134k | 41.83 | |
| Comfort Systems USA (FIX) | 0.1 | $5.3M | 405k | 13.17 | |
| Glacier Ban (GBCI) | 0.1 | $5.2M | 345k | 15.11 | |
| Keynote Systems | 0.1 | $5.3M | 362k | 14.62 | |
| Pzena Investment Management | 0.1 | $5.3M | 724k | 7.35 | |
| Eastern Insurance Holdings | 0.1 | $5.5M | 459k | 11.90 | |
| First Financial Ban (FFBC) | 0.1 | $5.0M | 271k | 18.48 | |
| Blackstone | 0.1 | $5.1M | 358k | 14.15 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $5.2M | 839k | 6.15 | |
| Middleburg Financial | 0.1 | $4.9M | 343k | 14.26 | |
| Unitil Corporation (UTL) | 0.1 | $4.8M | 211k | 22.74 | |
| Wausau Paper | 0.1 | $4.9M | 564k | 8.61 | |
| Aceto Corporation | 0.1 | $5.0M | 553k | 9.00 | |
| Middlesex Water Company (MSEX) | 0.1 | $5.1M | 278k | 18.35 | |
| Frozen Food Express Industries | 0.1 | $5.0M | 1.1M | 4.41 | |
| Primoris Services (PRIM) | 0.1 | $5.1M | 539k | 9.54 | |
| Bryn Mawr Bank | 0.1 | $5.0M | 288k | 17.45 | |
| Destination Maternity Corporation | 0.1 | $4.9M | 128k | 37.93 | |
| Bank of America Corporation (BAC) | 0.1 | $4.3M | 325k | 13.34 | |
| Apple (AAPL) | 0.1 | $4.5M | 14k | 322.57 | |
| Presidential Life | 0.1 | $4.6M | 463k | 9.93 | |
| Prosperity Bancshares (PB) | 0.1 | $4.7M | 120k | 39.28 | |
| Spartan Motors | 0.1 | $4.3M | 709k | 6.09 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $4.3M | 585k | 7.37 | |
| Capstead Mortgage Corporation | 0.1 | $4.6M | 364k | 12.59 | |
| Skyline Corporation (SKY) | 0.1 | $4.5M | 173k | 26.08 | |
| American Capital Agency | 0.1 | $4.3M | 150k | 28.74 | |
| Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.1 | $4.3M | 100k | 43.21 | |
| MGIC Investment (MTG) | 0.1 | $4.0M | 391k | 10.19 | |
| KKR Financial Holdings | 0.1 | $3.9M | 420k | 9.30 | |
| Standard Pacific | 0.1 | $3.9M | 859k | 4.60 | |
| Dynex Capital | 0.1 | $4.2M | 386k | 10.92 | |
| Citigroup Inc unit | 0.1 | $4.1M | 30k | 136.69 | |
| American Software (AMSWA) | 0.1 | $4.3M | 628k | 6.77 | |
| Sonic Automotive (SAH) | 0.1 | $4.1M | 312k | 13.24 | |
| Ducommun Incorporated (DCO) | 0.1 | $4.2M | 195k | 21.78 | |
| Northstar Realty Finance | 0.1 | $3.9M | 825k | 4.75 | |
| KKR & Co | 0.1 | $4.0M | 279k | 14.20 | |
| Peoples Financial Corporation (PFBX) | 0.1 | $3.9M | 258k | 15.16 | |
| RadioShack Corporation | 0.1 | $3.4M | 185k | 18.49 | |
| Visa (V) | 0.1 | $3.5M | 50k | 70.38 | |
| Astoria Financial Corporation | 0.1 | $3.7M | 264k | 13.91 | |
| Baldwin & Lyons | 0.1 | $3.7M | 158k | 23.53 | |
| Electro Rent Corporation | 0.1 | $3.8M | 235k | 16.16 | |
| JMP | 0.1 | $3.4M | 450k | 7.63 | |
| Synalloy Corporation (ACNT) | 0.1 | $3.7M | 306k | 12.12 | |
| Multi-Color Corporation | 0.1 | $3.6M | 187k | 19.46 | |
| Porter Ban | 0.1 | $3.4M | 333k | 10.31 | |
| S.Y. Ban | 0.1 | $3.7M | 152k | 24.55 | |
| China Xiniya Fashion | 0.1 | $3.5M | 380k | 9.16 | |
| Cdi | 0.1 | $3.0M | 160k | 18.59 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $3.0M | 237k | 12.86 | |
| CTS Corporation (CTS) | 0.1 | $3.2M | 285k | 11.06 | |
| Central Vermont Public Service | 0.1 | $3.1M | 144k | 21.86 | |
| Ocwen Financial Corporation | 0.1 | $3.2M | 336k | 9.54 | |
| Spartan Stores | 0.1 | $3.1M | 183k | 16.95 | |
| Wendy's Arby's | 0.1 | $3.4M | 731k | 4.62 | |
| Bob Evans Farms | 0.1 | $3.0M | 92k | 32.96 | |
| CSS Industries | 0.1 | $3.1M | 150k | 20.61 | |
| National Interstate Corporation | 0.1 | $3.4M | 158k | 21.41 | |
| American National BankShares | 0.1 | $3.4M | 142k | 23.55 | |
| American Express Company (AXP) | 0.1 | $2.8M | 65k | 42.92 | |
| Talbots | 0.1 | $2.6M | 300k | 8.52 | |
| Iconix Brand | 0.1 | $2.5M | 131k | 19.31 | |
| Lithia Motors (LAD) | 0.1 | $2.9M | 202k | 14.29 | |
| McMoRan Exploration | 0.1 | $2.6M | 150k | 17.14 | |
| Bel Fuse (BELFB) | 0.1 | $2.8M | 117k | 23.90 | |
| Bancorp Rhode Island (BARI) | 0.1 | $2.7M | 93k | 29.09 | |
| Territorial Ban (TBNK) | 0.1 | $2.5M | 128k | 19.91 | |
| Lentuo International (LASLY) | 0.1 | $2.8M | 405k | 7.01 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.1M | 75k | 27.81 | |
| SLM Corporation (SLM) | 0.1 | $2.4M | 190k | 12.59 | |
| Kaiser Aluminum (KALU) | 0.1 | $2.3M | 45k | 50.08 | |
| Myers Industries (MYE) | 0.1 | $2.4M | 251k | 9.74 | |
| Renasant (RNST) | 0.1 | $2.2M | 130k | 16.91 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.3M | 58k | 40.02 | |
| Courier Corporation | 0.1 | $2.4M | 155k | 15.52 | |
| WisdomTree Middle East Dividend FundETF | 0.1 | $2.3M | 136k | 17.04 | |
| Best Buy (BBY) | 0.0 | $1.7M | 50k | 34.30 | |
| Vodafone | 0.0 | $1.6M | 61k | 26.44 | |
| Psychemedics (PMD) | 0.0 | $1.3M | 158k | 8.20 | |
| International Game Technology | 0.0 | $1.2M | 70k | 17.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 50k | 31.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.5M | 49k | 30.92 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 25k | 45.96 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 90k | 16.79 | |
| TRW Automotive Holdings | 0.0 | $1.2M | 22k | 52.71 | |
| G-III Apparel (GIII) | 0.0 | $1.4M | 39k | 35.15 | |
| True Religion Apparel | 0.0 | $1.4M | 63k | 22.27 | |
| IBERIABANK Corporation | 0.0 | $1.3M | 22k | 59.11 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $1.2M | 88k | 14.13 | |
| LSI Industries (LYTS) | 0.0 | $1.6M | 184k | 8.46 | |
| Alliance Bancorp, Inc. of Pennsylvania (ALLB) | 0.0 | $1.5M | 165k | 9.15 | |
| Lawson Products (DSGR) | 0.0 | $1.2M | 48k | 24.89 | |
| Full House Resorts (FLL) | 0.0 | $1.3M | 376k | 3.39 | |
| Lear Corporation (LEA) | 0.0 | $967k | 9.8k | 98.67 | |
| India Fund (IFN) | 0.0 | $944k | 27k | 35.09 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 17k | 58.52 | |
| Pmi Group | 0.0 | $1.1M | 325k | 3.30 | |
| Wet Seal | 0.0 | $1.1M | 300k | 3.70 | |
| Apogee Enterprises (APOG) | 0.0 | $1.0M | 75k | 13.46 | |
| Brown Shoe Company | 0.0 | $982k | 71k | 13.93 | |
| CRH | 0.0 | $1.1M | 51k | 20.79 | |
| Adams Resources & Energy (AE) | 0.0 | $1.0M | 42k | 24.31 | |
| York Water Company (YORW) | 0.0 | $1.1M | 62k | 17.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $360k | 7.6k | 47.68 | |
| Two Harbors Investment | 0.0 | $245k | 25k | 9.80 | |
| Dell | 0.0 | $678k | 50k | 13.56 | |
| Kaiser Federal Financial (KFFG) | 0.0 | $555k | 48k | 11.59 | |
| HF Financial | 0.0 | $440k | 41k | 10.80 | |
| Market Vectors Poland ETF | 0.0 | $305k | 11k | 26.99 | |
| Turkish Investment Fund | 0.0 | $665k | 40k | 16.50 | |
| Market Vectors Gulf States | 0.0 | $293k | 12k | 23.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $212k | 17k | 12.54 | |
| Cresud (CRESY) | 0.0 | $211k | 11k | 19.01 | |
| MCG Capital Corporation | 0.0 | $111k | 16k | 6.98 |
