DePrince Race & Zollo as of March 31, 2011
Portfolio Holdings for DePrince Race & Zollo
DePrince Race & Zollo holds 292 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 |
|---|---|---|---|---|---|
| General Mills (GIS) | 1.5 | $79M | 2.2M | 36.55 | |
| Gap (GPS) | 1.4 | $76M | 3.4M | 22.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $75M | 2.9M | 25.39 | |
| Chevron Corporation (CVX) | 1.4 | $74M | 692k | 107.49 | |
| Marathon Oil Corporation (MRO) | 1.4 | $74M | 1.4M | 53.31 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $71M | 847k | 84.13 | |
| Vulcan Materials Company (VMC) | 1.3 | $71M | 1.6M | 45.60 | |
| BB&T Corporation | 1.3 | $71M | 2.6M | 27.45 | |
| At&t (T) | 1.3 | $69M | 2.2M | 30.61 | |
| Avon Products | 1.3 | $69M | 2.5M | 27.04 | |
| Northern Trust Corporation (NTRS) | 1.3 | $68M | 1.3M | 50.75 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $67M | 2.2M | 29.87 | |
| American Eagle Outfitters (AEO) | 1.2 | $66M | 4.1M | 15.89 | |
| Baxter International (BAX) | 1.2 | $65M | 1.2M | 53.77 | |
| National Semiconductor Corporation | 1.2 | $64M | 4.5M | 14.34 | |
| Harsco Corporation (NVRI) | 1.2 | $63M | 1.8M | 35.29 | |
| Nucor Corporation (NUE) | 1.2 | $63M | 1.4M | 46.02 | |
| Wal-Mart Stores (WMT) | 1.2 | $62M | 1.2M | 52.05 | |
| Automatic Data Processing (ADP) | 1.1 | $62M | 1.2M | 51.31 | |
| Procter & Gamble Company (PG) | 1.1 | $61M | 984k | 61.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $60M | 2.1M | 28.84 | |
| Sealed Air (SEE) | 1.1 | $59M | 2.2M | 26.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $58M | 980k | 59.25 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $58M | 1.9M | 29.81 | |
| Statoil ASA | 1.1 | $57M | 2.1M | 27.64 | |
| Allstate Corporation (ALL) | 1.1 | $57M | 1.8M | 31.78 | |
| Republic Services (RSG) | 1.0 | $55M | 1.8M | 30.04 | |
| Intel Corporation (INTC) | 1.0 | $55M | 2.7M | 20.18 | |
| Morgan Stanley (MS) | 1.0 | $55M | 2.0M | 27.32 | |
| Abbott Laboratories (ABT) | 1.0 | $54M | 1.1M | 49.05 | |
| Pitney Bowes (PBI) | 1.0 | $53M | 2.1M | 25.69 | |
| Pepsi (PEP) | 1.0 | $53M | 823k | 64.41 | |
| Nextera Energy (NEE) | 1.0 | $52M | 950k | 55.12 | |
| ConAgra Foods (CAG) | 1.0 | $52M | 2.2M | 23.75 | |
| ConocoPhillips (COP) | 1.0 | $51M | 641k | 79.86 | |
| Huntsman Corporation (HUN) | 0.9 | $50M | 2.9M | 17.38 | |
| Royal Dutch Shell | 0.9 | $48M | 661k | 72.86 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $48M | 590k | 80.40 | |
| Safeway | 0.9 | $47M | 2.0M | 23.54 | |
| PNC Financial Services (PNC) | 0.9 | $47M | 738k | 62.99 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $44M | 670k | 65.27 | |
| Medtronic | 0.8 | $44M | 1.1M | 39.35 | |
| Clorox Company (CLX) | 0.8 | $44M | 628k | 70.07 | |
| Applied Materials (AMAT) | 0.8 | $42M | 2.7M | 15.62 | |
| Key (KEY) | 0.8 | $42M | 4.8M | 8.88 | |
| American Electric Power Company (AEP) | 0.8 | $41M | 1.2M | 35.14 | |
| MDU Resources (MDU) | 0.7 | $39M | 1.7M | 22.97 | |
| Target Corporation (TGT) | 0.7 | $39M | 777k | 50.01 | |
| Federated Investors (FHI) | 0.7 | $39M | 1.4M | 26.75 | |
| Kraft Foods | 0.7 | $39M | 1.2M | 31.36 | |
| Williams Companies (WMB) | 0.7 | $38M | 1.2M | 31.18 | |
| CenterPoint Energy (CNP) | 0.7 | $37M | 2.1M | 17.56 | |
| General Electric Company | 0.7 | $37M | 1.8M | 20.05 | |
| Bemis Company | 0.7 | $36M | 1.1M | 32.81 | |
| Total (TTE) | 0.7 | $36M | 591k | 60.97 | |
| American Water Works (AWK) | 0.7 | $36M | 1.3M | 28.05 | |
| General Dynamics Corporation (GD) | 0.7 | $36M | 464k | 76.56 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $34M | 944k | 36.01 | |
| Mercury General Corporation (MCY) | 0.6 | $34M | 855k | 39.13 | |
| Waste Management (WM) | 0.6 | $33M | 879k | 37.34 | |
| R.R. Donnelley & Sons Company | 0.6 | $33M | 1.7M | 18.92 | |
| Encana Corp | 0.6 | $33M | 959k | 34.53 | |
| Valley National Ban (VLY) | 0.6 | $33M | 2.4M | 13.96 | |
| Great Plains Energy Incorporated | 0.6 | $33M | 1.6M | 20.02 | |
| Lorillard | 0.6 | $33M | 344k | 95.01 | |
| Kohl's Corporation (KSS) | 0.6 | $32M | 606k | 53.04 | |
| Diebold Incorporated | 0.6 | $30M | 840k | 35.46 | |
| Pepco Holdings | 0.6 | $30M | 1.6M | 18.65 | |
| Veolia Environnement (VEOEY) | 0.6 | $30M | 955k | 31.17 | |
| Teleflex Incorporated (TFX) | 0.6 | $29M | 508k | 57.98 | |
| Exelon Corporation (EXC) | 0.5 | $29M | 697k | 41.24 | |
| People's United Financial | 0.5 | $28M | 2.2M | 12.58 | |
| Harris Corporation | 0.5 | $28M | 555k | 49.60 | |
| A. Schulman | 0.5 | $28M | 1.1M | 24.72 | |
| Knight Transportation | 0.5 | $25M | 1.3M | 19.25 | |
| Hudson City Ban | 0.5 | $25M | 2.6M | 9.68 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $25M | 1.4M | 17.41 | |
| Intersil Corporation | 0.5 | $24M | 1.9M | 12.45 | |
| Penn Virginia Corporation | 0.4 | $23M | 1.4M | 16.96 | |
| Tsakos Energy Navigation | 0.4 | $23M | 2.1M | 10.98 | |
| Briggs & Stratton Corporation | 0.4 | $22M | 977k | 22.65 | |
| Potlatch Corporation (PCH) | 0.4 | $22M | 543k | 40.20 | |
| Jones Group | 0.4 | $22M | 1.6M | 13.75 | |
| Allete (ALE) | 0.4 | $20M | 514k | 38.97 | |
| PPL Corporation (PPL) | 0.4 | $20M | 785k | 25.30 | |
| Commercial Metals Company (CMC) | 0.4 | $19M | 1.1M | 17.27 | |
| Brady Corporation (BRC) | 0.4 | $19M | 531k | 35.69 | |
| ABM Industries (ABM) | 0.3 | $19M | 730k | 25.39 | |
| Apogee Enterprises (APOG) | 0.3 | $19M | 1.4M | 13.19 | |
| Methode Electronics (MEI) | 0.3 | $19M | 1.5M | 12.08 | |
| Global Ship Lease inc usd0.01 class a | 0.3 | $19M | 2.7M | 7.04 | |
| Forward Air Corporation (FWRD) | 0.3 | $18M | 595k | 30.63 | |
| Sanderson Farms | 0.3 | $18M | 394k | 45.92 | |
| bebe stores | 0.3 | $18M | 3.1M | 5.85 | |
| SkyWest (SKYW) | 0.3 | $18M | 1.0M | 16.92 | |
| Meredith Corporation | 0.3 | $17M | 513k | 33.92 | |
| Duff & Phelps Corporation | 0.3 | $17M | 1.1M | 15.98 | |
| H.B. Fuller Company (FUL) | 0.3 | $18M | 819k | 21.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $18M | 1.6M | 11.00 | |
| Hillenbrand (HI) | 0.3 | $17M | 799k | 21.50 | |
| West Pharmaceutical Services (WST) | 0.3 | $17M | 378k | 44.77 | |
| IBERIABANK Corporation | 0.3 | $17M | 283k | 60.13 | |
| Symetra Finl Corp | 0.3 | $17M | 1.2M | 13.60 | |
| Black Hills Corporation (BKH) | 0.3 | $17M | 501k | 33.44 | |
| Sterling Ban | 0.3 | $17M | 1.7M | 10.01 | |
| Flagstone Reinsurance Holdin | 0.3 | $16M | 1.8M | 9.01 | |
| Cohu (COHU) | 0.3 | $16M | 1.0M | 15.36 | |
| Fred's | 0.3 | $16M | 1.2M | 13.32 | |
| Olin Corporation (OLN) | 0.3 | $16M | 680k | 22.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | 325k | 46.10 | |
| Owens & Minor (OMI) | 0.3 | $15M | 459k | 32.48 | |
| California Water Service (CWT) | 0.3 | $14M | 384k | 37.17 | |
| Otter Tail Corporation (OTTR) | 0.3 | $14M | 635k | 22.73 | |
| M.D.C. Holdings (MDC) | 0.3 | $15M | 575k | 25.35 | |
| Brookline Ban (BRKL) | 0.3 | $14M | 1.3M | 10.53 | |
| Universal Forest Products | 0.3 | $14M | 384k | 36.65 | |
| Hancock Holding Company (HWC) | 0.3 | $14M | 417k | 32.84 | |
| UMB Financial Corporation (UMBF) | 0.3 | $14M | 365k | 37.36 | |
| Brandywine Realty Trust (BDN) | 0.3 | $14M | 1.1M | 12.14 | |
| Healthcare Realty Trust Incorporated | 0.2 | $13M | 579k | 22.70 | |
| Kaydon Corporation | 0.2 | $13M | 335k | 39.19 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $13M | 628k | 21.27 | |
| McGrath Rent (MGRC) | 0.2 | $13M | 468k | 27.27 | |
| Selective Insurance (SIGI) | 0.2 | $13M | 740k | 17.30 | |
| Capitol Federal Financial (CFFN) | 0.2 | $13M | 1.1M | 11.27 | |
| Resources Connection (RGP) | 0.2 | $12M | 625k | 19.39 | |
| Aircastle | 0.2 | $12M | 1.0M | 12.07 | |
| Pulse Electronics | 0.2 | $12M | 2.0M | 6.05 | |
| Astoria Financial Corporation | 0.2 | $12M | 808k | 14.37 | |
| Granite Construction (GVA) | 0.2 | $11M | 402k | 28.10 | |
| Stewart Enterprises | 0.2 | $11M | 1.5M | 7.64 | |
| Danaos Corp Com Stk | 0.2 | $11M | 1.6M | 6.78 | |
| Chico's FAS | 0.2 | $11M | 755k | 14.89 | |
| Seacube Container Leasing | 0.2 | $11M | 694k | 16.01 | |
| Curtiss-Wright (CW) | 0.2 | $10M | 297k | 35.14 | |
| Cherokee | 0.2 | $11M | 612k | 17.26 | |
| Trustmark Corporation (TRMK) | 0.2 | $10M | 433k | 23.42 | |
| Met-Pro Corporation | 0.2 | $10M | 836k | 11.90 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.2 | $10M | 1.6M | 6.38 | |
| Portland General Electric Company (POR) | 0.2 | $9.4M | 396k | 23.77 | |
| BancorpSouth | 0.2 | $9.7M | 625k | 15.45 | |
| Houston Wire & Cable Company | 0.2 | $9.5M | 647k | 14.62 | |
| Seaspan Corp | 0.2 | $9.7M | 500k | 19.45 | |
| Anworth Mortgage Asset Corporation | 0.2 | $9.7M | 1.4M | 7.09 | |
| Washington Federal (WAFD) | 0.2 | $9.6M | 554k | 17.34 | |
| G&K Services | 0.2 | $9.3M | 279k | 33.25 | |
| Old National Ban (ONB) | 0.2 | $9.0M | 843k | 10.72 | |
| Medical Properties Trust (MPW) | 0.2 | $8.8M | 762k | 11.57 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $9.1M | 180k | 50.61 | |
| US Ecology | 0.2 | $8.9M | 513k | 17.43 | |
| Citi | 0.2 | $8.5M | 1.9M | 4.42 | |
| Dime Community Bancshares | 0.2 | $8.4M | 570k | 14.76 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $8.6M | 475k | 18.06 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $8.4M | 404k | 20.83 | |
| Cypress Sharpridge Investments | 0.2 | $8.5M | 671k | 12.68 | |
| Kid Brands (KIDBQ) | 0.1 | $8.1M | 1.1M | 7.35 | |
| State Bancorp | 0.1 | $7.6M | 730k | 10.39 | |
| Invesco Mortgage Capital | 0.1 | $7.7M | 351k | 21.85 | |
| Summit Hotel Properties (INN) | 0.1 | $7.2M | 727k | 9.94 | |
| Bank of America Corporation (BAC) | 0.1 | $6.7M | 505k | 13.33 | |
| Middleburg Financial | 0.1 | $7.2M | 404k | 17.75 | |
| Kimball International | 0.1 | $6.8M | 974k | 7.00 | |
| UIL Holdings Corporation | 0.1 | $6.8M | 224k | 30.52 | |
| Unitil Corporation (UTL) | 0.1 | $6.7M | 285k | 23.56 | |
| Wey (WEYS) | 0.1 | $7.1M | 290k | 24.46 | |
| America Service (ASGR) | 0.1 | $6.7M | 263k | 25.64 | |
| Oritani Financial | 0.1 | $7.0M | 550k | 12.68 | |
| Bryn Mawr Bank | 0.1 | $6.8M | 329k | 20.57 | |
| Destination Maternity Corporation | 0.1 | $7.0M | 302k | 23.07 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $6.4M | 985k | 6.48 | |
| Heidrick & Struggles International (HSII) | 0.1 | $6.4M | 229k | 27.83 | |
| Spartan Stores | 0.1 | $6.5M | 441k | 14.79 | |
| Comfort Systems USA (FIX) | 0.1 | $6.5M | 460k | 14.07 | |
| Middlesex Water Company (MSEX) | 0.1 | $6.3M | 344k | 18.19 | |
| Eastern Insurance Holdings | 0.1 | $6.3M | 486k | 12.94 | |
| ViewPoint Financial | 0.1 | $6.7M | 512k | 13.00 | |
| Douglas Dynamics (PLOW) | 0.1 | $6.4M | 447k | 14.26 | |
| Kaiser Federal Financial (KFFG) | 0.1 | $6.5M | 525k | 12.30 | |
| National Research Corporation (NRCI) | 0.1 | $6.6M | 194k | 33.94 | |
| Plum Creek Timber | 0.1 | $5.8M | 134k | 43.61 | |
| Farmer Brothers (FARM) | 0.1 | $5.8M | 480k | 12.12 | |
| American Software (AMSWA) | 0.1 | $5.9M | 799k | 7.38 | |
| Sonic Automotive (SAH) | 0.1 | $5.7M | 408k | 14.01 | |
| Calavo Growers (CVGW) | 0.1 | $6.0M | 277k | 21.85 | |
| Glacier Ban (GBCI) | 0.1 | $5.6M | 373k | 15.05 | |
| National Interstate Corporation | 0.1 | $6.0M | 288k | 20.85 | |
| Pzena Investment Management | 0.1 | $6.1M | 869k | 7.06 | |
| Primoris Services (PRIM) | 0.1 | $5.8M | 575k | 10.14 | |
| Cdi | 0.1 | $5.5M | 372k | 14.79 | |
| Presidential Life | 0.1 | $5.3M | 552k | 9.53 | |
| Spartan Motors | 0.1 | $5.5M | 804k | 6.86 | |
| Wausau Paper | 0.1 | $5.1M | 672k | 7.64 | |
| SureWest Communications | 0.1 | $5.2M | 365k | 14.38 | |
| Ducommun Incorporated (DCO) | 0.1 | $5.6M | 234k | 23.90 | |
| Insteel Industries (IIIN) | 0.1 | $5.1M | 359k | 14.14 | |
| S.Y. Ban | 0.1 | $5.2M | 207k | 25.16 | |
| Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.1 | $5.1M | 118k | 43.72 | |
| Blackstone | 0.1 | $5.0M | 278k | 17.88 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $4.8M | 405k | 11.92 | |
| Delek US Holdings | 0.1 | $4.7M | 349k | 13.56 | |
| Electro Rent Corporation | 0.1 | $4.6M | 270k | 17.18 | |
| JMP | 0.1 | $4.6M | 537k | 8.61 | |
| Oxford Industries (OXM) | 0.1 | $5.0M | 148k | 34.19 | |
| AZZ Incorporated (AZZ) | 0.1 | $4.9M | 107k | 45.60 | |
| Multi-Color Corporation | 0.1 | $4.6M | 226k | 20.21 | |
| American Capital Agency | 0.1 | $5.0M | 170k | 29.14 | |
| Accuride Corporation | 0.1 | $4.8M | 343k | 13.89 | |
| Peoples Financial Corporation (PFBX) | 0.1 | $4.7M | 295k | 15.95 | |
| Alliance Bancorp Inc Pa | 0.1 | $4.8M | 445k | 10.70 | |
| Lear Corporation (LEA) | 0.1 | $4.2M | 87k | 48.87 | |
| Best Buy (BBY) | 0.1 | $4.3M | 150k | 28.72 | |
| RadioShack Corporation | 0.1 | $4.4M | 292k | 15.01 | |
| Baldwin & Lyons | 0.1 | $4.4M | 188k | 23.42 | |
| CTS Corporation (CTS) | 0.1 | $4.3M | 400k | 10.80 | |
| CSS Industries | 0.1 | $4.0M | 213k | 18.85 | |
| Skyline Corporation (SKY) | 0.1 | $4.1M | 206k | 20.05 | |
| Courier Corporation | 0.1 | $4.5M | 325k | 13.96 | |
| Synalloy Corporation (ACNT) | 0.1 | $4.4M | 341k | 12.87 | |
| American National BankShares (AMNB) | 0.1 | $4.3M | 189k | 22.51 | |
| Vectren Corporation | 0.1 | $4.3M | 158k | 27.20 | |
| Apple (AAPL) | 0.1 | $3.8M | 11k | 348.55 | |
| Tootsie Roll Industries (TR) | 0.1 | $3.7M | 130k | 28.36 | |
| Visa (V) | 0.1 | $3.7M | 50k | 73.62 | |
| Encore Capital (ECPG) | 0.1 | $3.6M | 150k | 23.67 | |
| Citigroup Inc unit | 0.1 | $3.8M | 30k | 126.49 | |
| Brown Shoe Company | 0.1 | $3.9M | 321k | 12.22 | |
| Central Vermont Public Service | 0.1 | $3.8M | 164k | 23.29 | |
| Prosperity Bancshares (PB) | 0.1 | $4.0M | 93k | 42.77 | |
| Wendy's Arby's | 0.1 | $3.8M | 751k | 5.03 | |
| Colony Financial | 0.1 | $3.5M | 185k | 18.83 | |
| Two Harbors Investment | 0.1 | $3.1M | 300k | 10.47 | |
| MGIC Investment (MTG) | 0.1 | $3.3M | 371k | 8.89 | |
| KKR Financial Holdings | 0.1 | $3.1M | 320k | 9.79 | |
| Myers Industries (MYE) | 0.1 | $3.0M | 300k | 9.93 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $3.2M | 269k | 11.96 | |
| Northstar Realty Finance | 0.1 | $3.2M | 591k | 5.35 | |
| Bancorp Rhode Island (BARI) | 0.1 | $3.4M | 111k | 30.87 | |
| Westwood Holdings (WHG) | 0.1 | $3.0M | 74k | 40.25 | |
| Territorial Ban (TBNK) | 0.1 | $3.0M | 153k | 19.92 | |
| Porter Ban | 0.1 | $3.0M | 375k | 7.89 | |
| China Xiniya Fashion | 0.1 | $3.1M | 608k | 5.12 | |
| Lentuo International (LASLY) | 0.1 | $3.0M | 605k | 4.88 | |
| Cit | 0.1 | $2.6M | 60k | 42.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.5M | 69k | 35.54 | |
| Psychemedics (PMD) | 0.1 | $2.8M | 250k | 11.05 | |
| Barnes (B) | 0.1 | $2.5M | 118k | 20.88 | |
| Iconix Brand | 0.1 | $2.8M | 131k | 21.48 | |
| Renasant (RNST) | 0.1 | $2.6M | 156k | 16.98 | |
| McMoRan Exploration | 0.1 | $2.7M | 150k | 17.71 | |
| Ocwen Financial Corporation | 0.1 | $2.9M | 264k | 11.02 | |
| Aceto Corporation | 0.1 | $2.4M | 306k | 7.97 | |
| KKR & Co | 0.1 | $2.7M | 164k | 16.41 | |
| General Motors Company (GM) | 0.1 | $2.8M | 90k | 31.03 | |
| Radian (RDN) | 0.0 | $2.2M | 325k | 6.81 | |
| American Capital | 0.0 | $2.3M | 236k | 9.91 | |
| Oriental Financial | 0.0 | $1.9M | 150k | 12.55 | |
| Bel Fuse (BELFB) | 0.0 | $2.3M | 106k | 22.01 | |
| Market Vector Russia ETF Trust | 0.0 | $2.2M | 54k | 41.63 | |
| WisdomTree Middle East Dividend FundETF | 0.0 | $2.2M | 130k | 16.68 | |
| Vodafone | 0.0 | $1.7M | 60k | 28.75 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 90k | 14.91 | |
| Newcastle Investment | 0.0 | $1.4M | 235k | 6.04 | |
| Analogic Corporation | 0.0 | $1.8M | 32k | 56.56 | |
| Frozen Food Express Industries | 0.0 | $1.9M | 541k | 3.43 | |
| Adams Resources & Energy (AE) | 0.0 | $1.5M | 51k | 28.78 | |
| Full House Resorts (FLL) | 0.0 | $1.7M | 436k | 3.81 | |
| York Water Company (YORW) | 0.0 | $1.5M | 88k | 17.41 | |
| HF Financial | 0.0 | $1.4M | 127k | 11.16 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 16k | 65.63 | |
| Pmi Group | 0.0 | $1.2M | 435k | 2.70 | |
| Darling International (DAR) | 0.0 | $1.1M | 70k | 15.37 | |
| Wet Seal | 0.0 | $1.1M | 265k | 4.28 | |
| CRH | 0.0 | $1.2M | 54k | 23.22 | |
| Lawson Products (DSGR) | 0.0 | $1.2M | 53k | 23.05 | |
| IPATH MSCI India Index Etn | 0.0 | $833k | 12k | 72.75 | |
| Imperial Holdings | 0.0 | $890k | 88k | 10.15 | |
| International Game Technology | 0.0 | $325k | 20k | 16.25 | |
| Dell | 0.0 | $726k | 50k | 14.52 | |
| FelCor Lodging Trust Incorporated | 0.0 | $613k | 100k | 6.13 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $796k | 63k | 12.59 | |
| LeapFrog Enterprises | 0.0 | $756k | 175k | 4.32 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $715k | 34k | 21.29 | |
| Market Vectors Poland ETF | 0.0 | $323k | 11k | 28.58 | |
| Turkish Investment Fund | 0.0 | $653k | 40k | 16.20 | |
| Citigroup Inc Com Us cmn | 0.0 | $736k | 800k | 0.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $241k | 5.0k | 48.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $206k | 17k | 12.19 | |
| Nokia Corporation (NOK) | 0.0 | $128k | 15k | 8.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $242k | 6.9k | 35.28 | |
| Cresud (CRESY) | 0.0 | $201k | 11k | 18.11 | |
| British American Tobac (BTI) | 0.0 | $213k | 2.6k | 80.93 | |
| MCG Capital Corporation | 0.0 | $105k | 16k | 6.52 |
