Sterling Capital Management as of June 30, 2012
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 313 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 2.0 | $96M | 4.5M | 21.27 | |
| Omni (OMC) | 1.9 | $92M | 1.9M | 48.60 | |
| Endurance Specialty Hldgs Lt | 1.9 | $91M | 2.4M | 38.32 | |
| DST Systems | 1.9 | $89M | 1.6M | 54.31 | |
| Aspen Insurance Holdings | 1.8 | $88M | 3.0M | 28.90 | |
| Interpublic Group of Companies (IPG) | 1.7 | $83M | 7.7M | 10.85 | |
| Via | 1.6 | $80M | 1.7M | 47.02 | |
| Granite Real Estate | 1.5 | $71M | 2.1M | 33.91 | |
| Life Technologies | 1.5 | $70M | 1.6M | 44.99 | |
| Willis Group Holdings | 1.4 | $65M | 1.8M | 36.49 | |
| eBay (EBAY) | 1.3 | $65M | 1.5M | 42.01 | |
| Xerox Corporation | 1.3 | $62M | 7.9M | 7.87 | |
| Omnicare | 1.2 | $60M | 1.9M | 31.23 | |
| Global Payments (GPN) | 1.2 | $58M | 1.3M | 43.23 | |
| Lexmark International | 1.2 | $58M | 2.2M | 26.58 | |
| Ca | 1.1 | $55M | 2.0M | 27.09 | |
| E TRADE Financial Corporation | 1.1 | $54M | 6.7M | 8.04 | |
| Lender Processing Services | 1.1 | $54M | 2.1M | 25.28 | |
| Pepsi (PEP) | 1.1 | $54M | 765k | 70.66 | |
| Fidelity National Information Services (FIS) | 1.1 | $52M | 1.5M | 34.08 | |
| General Dynamics Corporation (GD) | 1.1 | $52M | 785k | 65.96 | |
| EarthLink | 1.1 | $52M | 7.0M | 7.43 | |
| Kinder Morgan Management | 1.1 | $52M | 701k | 73.42 | |
| iShares S&P 100 Index (OEF) | 1.1 | $51M | 809k | 62.47 | |
| Chevron Corporation (CVX) | 1.0 | $50M | 476k | 105.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $50M | 1.6M | 30.59 | |
| Fair Isaac Corporation (FICO) | 1.0 | $49M | 1.2M | 42.28 | |
| Comcast Corporation (CMCSA) | 1.0 | $48M | 1.5M | 31.97 | |
| Target Corporation (TGT) | 1.0 | $47M | 812k | 58.19 | |
| Covidien | 1.0 | $46M | 863k | 53.50 | |
| Intel Corporation (INTC) | 0.9 | $45M | 1.7M | 26.65 | |
| Abbott Laboratories (ABT) | 0.9 | $45M | 691k | 64.47 | |
| Travelers Companies (TRV) | 0.9 | $44M | 685k | 63.84 | |
| Becton, Dickinson and (BDX) | 0.9 | $43M | 578k | 74.75 | |
| WellPoint | 0.9 | $43M | 673k | 63.79 | |
| StanCorp Financial | 0.9 | $43M | 1.2M | 37.16 | |
| Emerson Electric (EMR) | 0.9 | $42M | 910k | 46.58 | |
| Unilever (UL) | 0.9 | $42M | 1.2M | 33.73 | |
| Baxter International (BAX) | 0.8 | $41M | 772k | 53.15 | |
| Lincoln National Corporation (LNC) | 0.8 | $40M | 1.8M | 21.87 | |
| General Mills (GIS) | 0.8 | $40M | 1.0M | 38.54 | |
| Symantec Corporation | 0.8 | $40M | 2.8M | 14.61 | |
| Novartis (NVS) | 0.8 | $40M | 712k | 55.90 | |
| Rogers Communications -cl B (RCI) | 0.8 | $40M | 1.1M | 36.21 | |
| UnitedHealth (UNH) | 0.8 | $39M | 670k | 58.50 | |
| Merck & Co (MRK) | 0.8 | $39M | 936k | 41.75 | |
| Chico's FAS | 0.8 | $39M | 2.6M | 14.84 | |
| Assured Guaranty (AGO) | 0.8 | $37M | 2.6M | 14.10 | |
| Pfizer (PFE) | 0.8 | $37M | 1.6M | 23.00 | |
| Cisco Systems (CSCO) | 0.8 | $36M | 2.1M | 17.17 | |
| Zimmer Holdings (ZBH) | 0.8 | $36M | 558k | 64.36 | |
| McDonald's Corporation (MCD) | 0.7 | $36M | 403k | 88.53 | |
| Western Union Company (WU) | 0.7 | $35M | 2.1M | 16.84 | |
| Gilead Sciences (GILD) | 0.7 | $34M | 666k | 51.28 | |
| ConocoPhillips (COP) | 0.7 | $33M | 597k | 55.88 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $32M | 992k | 32.37 | |
| Apache Corporation | 0.7 | $32M | 361k | 87.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $31M | 789k | 39.44 | |
| Activision Blizzard | 0.6 | $31M | 2.5M | 11.99 | |
| Ensco Plc Shs Class A | 0.6 | $29M | 607k | 46.97 | |
| Enstar Group (ESGR) | 0.6 | $28M | 283k | 98.94 | |
| Assurant (AIZ) | 0.6 | $28M | 793k | 34.84 | |
| First American Financial (FAF) | 0.6 | $28M | 1.6M | 16.96 | |
| Cme (CME) | 0.6 | $27M | 100k | 268.11 | |
| Ford Motor Company (F) | 0.6 | $26M | 2.7M | 9.59 | |
| Yamana Gold | 0.5 | $26M | 1.7M | 15.40 | |
| BlackRock (BLK) | 0.5 | $26M | 151k | 169.82 | |
| Intuit (INTU) | 0.5 | $25M | 428k | 59.35 | |
| Broadcom Corporation | 0.5 | $25M | 744k | 33.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $24M | 1.7M | 13.96 | |
| Natural Resource Partners | 0.5 | $25M | 1.1M | 22.17 | |
| Forest Oil Corporation | 0.5 | $24M | 3.3M | 7.33 | |
| Harris Corporation | 0.5 | $24M | 573k | 41.85 | |
| Apple (AAPL) | 0.5 | $24M | 41k | 584.01 | |
| Eaton Vance Growth Tr Atl Cap n | 0.5 | $23M | 2.2M | 10.59 | |
| Annaly Capital Management | 0.5 | $23M | 1.4M | 16.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $23M | 272k | 85.57 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $23M | 785k | 29.52 | |
| Halliburton Company (HAL) | 0.5 | $23M | 810k | 28.39 | |
| Waste Management (WM) | 0.5 | $22M | 657k | 33.40 | |
| Paychex (PAYX) | 0.5 | $22M | 692k | 31.41 | |
| International Speedway Corporation | 0.5 | $22M | 826k | 26.18 | |
| FedEx Corporation (FDX) | 0.4 | $21M | 227k | 91.61 | |
| Royal Dutch Shell | 0.4 | $21M | 298k | 69.93 | |
| Dell | 0.4 | $21M | 1.7M | 12.51 | |
| Philip Morris International (PM) | 0.4 | $19M | 219k | 87.26 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $19M | 1.4M | 12.93 | |
| Pearson (PSO) | 0.4 | $19M | 950k | 19.85 | |
| Illinois Tool Works (ITW) | 0.4 | $19M | 351k | 52.89 | |
| Rex Energy Corporation | 0.4 | $19M | 1.7M | 11.21 | |
| EOG Resources (EOG) | 0.4 | $18M | 203k | 90.11 | |
| Diageo (DEO) | 0.4 | $18M | 172k | 103.07 | |
| Meredith Corporation | 0.4 | $18M | 560k | 31.94 | |
| Itron (ITRI) | 0.4 | $17M | 418k | 41.24 | |
| Yum! Brands (YUM) | 0.4 | $17M | 266k | 64.42 | |
| Universal Technical Institute (UTI) | 0.3 | $17M | 1.2M | 13.51 | |
| Saic | 0.3 | $16M | 1.3M | 12.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $16M | 1.4M | 11.28 | |
| Energizer Holdings | 0.3 | $15M | 205k | 75.25 | |
| Sykes Enterprises, Incorporated | 0.3 | $15M | 965k | 15.92 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $16M | 601k | 25.75 | |
| Devon Energy Corporation (DVN) | 0.3 | $15M | 250k | 57.99 | |
| Computer Sciences Corporation | 0.3 | $14M | 581k | 24.82 | |
| VCA Antech | 0.3 | $14M | 653k | 21.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 208k | 67.56 | |
| Dole Food Company | 0.3 | $14M | 1.6M | 8.78 | |
| PHH Corporation | 0.3 | $14M | 773k | 17.48 | |
| Regis Corporation | 0.3 | $13M | 742k | 17.96 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 220k | 61.25 | |
| First Citizens BancShares (FCNCA) | 0.3 | $13M | 78k | 166.65 | |
| Harsco Corporation (NVRI) | 0.3 | $13M | 644k | 20.38 | |
| Uti Worldwide | 0.3 | $13M | 895k | 14.61 | |
| Granite Construction (GVA) | 0.3 | $12M | 474k | 26.11 | |
| Teleflex Incorporated (TFX) | 0.3 | $12M | 204k | 60.91 | |
| Washington Federal (WAFD) | 0.3 | $13M | 746k | 16.89 | |
| Schlumberger (SLB) | 0.2 | $12M | 184k | 64.91 | |
| Harman International Industries | 0.2 | $12M | 307k | 39.60 | |
| Signet Jewelers (SIG) | 0.2 | $12M | 273k | 44.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 318k | 35.73 | |
| Ryder System (R) | 0.2 | $12M | 326k | 36.01 | |
| International Business Machines (IBM) | 0.2 | $12M | 60k | 195.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 393k | 28.69 | |
| At&t (T) | 0.2 | $11M | 297k | 35.66 | |
| Coventry Health Care | 0.2 | $11M | 339k | 31.79 | |
| Ferro Corporation | 0.2 | $11M | 2.2M | 4.80 | |
| Maidenform Brands | 0.2 | $11M | 540k | 19.92 | |
| Teekay Lng Partners | 0.2 | $11M | 275k | 38.55 | |
| Cott Corp | 0.2 | $10M | 1.2M | 8.21 | |
| Black Box Corporation | 0.2 | $10M | 352k | 28.70 | |
| Parkway Properties | 0.2 | $9.9M | 870k | 11.44 | |
| Popular (BPOP) | 0.2 | $10M | 609k | 16.61 | |
| FTI Consulting (FCN) | 0.2 | $9.7M | 337k | 28.75 | |
| Anadarko Petroleum Corporation | 0.2 | $9.8M | 149k | 66.20 | |
| Royal Dutch Shell | 0.2 | $9.5M | 141k | 67.43 | |
| Orbotech Ltd Com Stk | 0.2 | $9.5M | 1.2M | 7.62 | |
| Phillips 66 (PSX) | 0.2 | $9.7M | 291k | 33.24 | |
| Trimble Navigation (TRMB) | 0.2 | $9.1M | 199k | 46.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.2M | 274k | 33.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $9.3M | 184k | 50.57 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $8.9M | 204k | 43.69 | |
| Compuware Corporation | 0.2 | $9.3M | 997k | 9.30 | |
| Oracle Corporation (ORCL) | 0.2 | $9.0M | 303k | 29.70 | |
| Investment Technology | 0.2 | $9.2M | 999k | 9.20 | |
| 3M Company (MMM) | 0.2 | $8.7M | 97k | 89.60 | |
| EMC Corporation | 0.2 | $8.8M | 344k | 25.63 | |
| Resolute Energy | 0.2 | $8.6M | 895k | 9.57 | |
| Thomson Reuters Corp | 0.2 | $8.8M | 308k | 28.45 | |
| Kirkland's (KIRK) | 0.2 | $8.1M | 721k | 11.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.2M | 144k | 49.96 | |
| Campus Crest Communities | 0.1 | $7.3M | 704k | 10.39 | |
| Ntelos Holdings | 0.1 | $7.0M | 370k | 18.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.9M | 83k | 83.33 | |
| MTS Systems Corporation | 0.1 | $6.5M | 169k | 38.55 | |
| Express Scripts Holding | 0.1 | $6.9M | 123k | 55.83 | |
| Boeing Company (BA) | 0.1 | $6.3M | 85k | 74.30 | |
| United Technologies Corporation | 0.1 | $6.2M | 82k | 75.54 | |
| Ramco-Gershenson Properties Trust | 0.1 | $6.5M | 513k | 12.57 | |
| American Express Company (AXP) | 0.1 | $5.9M | 102k | 58.21 | |
| Walt Disney Company (DIS) | 0.1 | $5.7M | 117k | 48.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.0M | 128k | 46.73 | |
| Entercom Communications | 0.1 | $5.9M | 984k | 6.02 | |
| Amerisafe (AMSF) | 0.1 | $5.6M | 215k | 25.95 | |
| Lionbridge Technologies | 0.1 | $5.9M | 1.9M | 3.15 | |
| Allergan | 0.1 | $5.3M | 58k | 92.56 | |
| Qualcomm (QCOM) | 0.1 | $5.4M | 97k | 55.68 | |
| Whole Foods Market | 0.1 | $5.1M | 53k | 95.32 | |
| 0.1 | $5.5M | 9.4k | 580.08 | ||
| Bank Mutual Corporation | 0.1 | $5.1M | 1.1M | 4.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $5.3M | 90k | 59.19 | |
| Coca-cola Enterprises | 0.1 | $5.1M | 183k | 28.04 | |
| Home Depot (HD) | 0.1 | $4.6M | 88k | 52.99 | |
| Medtronic | 0.1 | $4.9M | 128k | 38.73 | |
| Honeywell International (HON) | 0.1 | $5.0M | 89k | 55.84 | |
| TeleTech Holdings | 0.1 | $4.7M | 295k | 16.00 | |
| MetLife (MET) | 0.1 | $4.6M | 150k | 30.85 | |
| Xylem (XYL) | 0.1 | $4.6M | 183k | 25.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.4M | 111k | 39.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.2M | 186k | 22.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.3M | 32k | 136.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.2M | 71k | 59.75 | |
| Westfield Financial | 0.1 | $4.2M | 572k | 7.30 | |
| Suncor Energy (SU) | 0.1 | $4.1M | 142k | 28.95 | |
| EnergySolutions | 0.1 | $4.5M | 2.7M | 1.69 | |
| W.W. Grainger (GWW) | 0.1 | $4.0M | 21k | 191.26 | |
| Verizon Communications (VZ) | 0.1 | $3.7M | 82k | 44.44 | |
| Air Products & Chemicals (APD) | 0.1 | $3.7M | 46k | 80.73 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.8M | 217k | 17.48 | |
| Directv | 0.1 | $3.8M | 79k | 48.82 | |
| St. Jude Medical | 0.1 | $3.8M | 96k | 39.91 | |
| Federal Realty Inv. Trust | 0.1 | $3.9M | 37k | 104.08 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.1M | 127k | 31.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.6M | 96k | 37.57 | |
| Time Warner Cable | 0.1 | $3.2M | 39k | 82.09 | |
| U.S. Bancorp (USB) | 0.1 | $3.3M | 103k | 32.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 49k | 69.73 | |
| Noble Energy | 0.1 | $3.2M | 37k | 84.82 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 62k | 55.65 | |
| Cenovus Energy (CVE) | 0.1 | $3.6M | 113k | 31.80 | |
| Lowe's Companies (LOW) | 0.1 | $3.3M | 116k | 28.44 | |
| American Tower Reit (AMT) | 0.1 | $3.2M | 46k | 69.91 | |
| Lumos Networks | 0.1 | $3.5M | 375k | 9.43 | |
| Qwest Corp | 0.1 | $3.3M | 130k | 25.60 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 90k | 29.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 26k | 119.32 | |
| Hewlett-Packard Company | 0.1 | $2.8M | 142k | 20.11 | |
| Walgreen Company | 0.1 | $2.8M | 95k | 29.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.9M | 74k | 39.25 | |
| Amazon (AMZN) | 0.1 | $2.7M | 12k | 228.31 | |
| Brookline Ban (BRKL) | 0.1 | $2.9M | 327k | 8.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.0M | 47k | 63.94 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 28k | 78.76 | |
| Kraft Foods | 0.1 | $2.5M | 65k | 38.62 | |
| Akamai Technologies (AKAM) | 0.1 | $2.3M | 73k | 31.76 | |
| Stryker Corporation (SYK) | 0.1 | $2.6M | 47k | 55.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 32k | 79.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.5M | 59k | 42.45 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $2.3M | 83k | 27.29 | |
| Artisan Ptrns Fds Inc Mid Cap n | 0.1 | $2.6M | 70k | 36.75 | |
| Tcw Fds Inc Grw Equities N n | 0.1 | $2.4M | 176k | 13.69 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 25k | 71.79 | |
| Duke Energy Corporation | 0.0 | $1.8M | 80k | 23.06 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 30k | 62.97 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.9M | 219k | 8.65 | |
| Covance | 0.0 | $1.9M | 40k | 47.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.8M | 50k | 36.13 | |
| Heinz Finance Co Pfd p | 0.0 | $2.1M | 20.00 | 107300.00 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $1.8M | 64k | 28.58 | |
| Ecolab (ECL) | 0.0 | $1.3M | 19k | 68.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 31k | 42.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 26k | 48.50 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 14k | 93.75 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 56k | 28.45 | |
| Kellogg Company (K) | 0.0 | $1.4M | 29k | 49.32 | |
| BHP Billiton (BHP) | 0.0 | $1.4M | 22k | 65.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.3M | 27k | 46.31 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.5M | 100k | 14.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 41k | 39.93 | |
| Schwab Select Small Cap Index (SWSSX) | 0.0 | $1.6M | 75k | 20.64 | |
| Fifth Third Cap Tr Vi 7.25% preferred | 0.0 | $1.5M | 57k | 25.54 | |
| Kimco Realty Corporation p | 0.0 | $1.6M | 64k | 25.66 | |
| BP (BP) | 0.0 | $933k | 23k | 40.54 | |
| Hasbro (HAS) | 0.0 | $722k | 21k | 33.86 | |
| Corning Incorporated (GLW) | 0.0 | $978k | 76k | 12.94 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 136k | 8.18 | |
| Comcast Corporation | 0.0 | $846k | 27k | 31.41 | |
| MICROS Systems | 0.0 | $891k | 17k | 51.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 43k | 24.15 | |
| Altria (MO) | 0.0 | $1.1M | 32k | 34.54 | |
| Amgen (AMGN) | 0.0 | $845k | 12k | 72.93 | |
| BB&T Corporation | 0.0 | $746k | 24k | 30.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 11k | 104.10 | |
| Sigma-Aldrich Corporation | 0.0 | $1.0M | 14k | 73.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $977k | 29k | 34.09 | |
| Applied Materials (AMAT) | 0.0 | $731k | 64k | 11.45 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 35k | 33.37 | |
| Cambium Learning | 0.0 | $1.1M | 1.1M | 0.95 | |
| United Capital (AFP) | 0.0 | $735k | 30k | 24.50 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $926k | 35k | 26.46 | |
| Time Warner | 0.0 | $702k | 18k | 38.48 | |
| Goldman Sachs (GS) | 0.0 | $385k | 4.0k | 95.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $559k | 5.9k | 94.95 | |
| AES Corporation (AES) | 0.0 | $389k | 30k | 12.84 | |
| FirstEnergy (FE) | 0.0 | $278k | 5.6k | 49.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $493k | 14k | 35.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $623k | 15k | 42.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $439k | 16k | 27.34 | |
| C.R. Bard | 0.0 | $353k | 3.3k | 107.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $402k | 11k | 38.08 | |
| Molex Incorporated | 0.0 | $675k | 33k | 20.24 | |
| Allstate Corporation (ALL) | 0.0 | $574k | 16k | 35.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $259k | 8.0k | 32.23 | |
| AutoZone (AZO) | 0.0 | $370k | 1.0k | 366.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $609k | 6.9k | 88.21 | |
| Roper Industries (ROP) | 0.0 | $464k | 4.7k | 98.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $261k | 3.5k | 75.59 | |
| Forest Laboratories | 0.0 | $695k | 20k | 34.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $340k | 2.2k | 155.04 | |
| Micron Technology (MU) | 0.0 | $464k | 74k | 6.31 | |
| Church & Dwight (CHD) | 0.0 | $271k | 4.9k | 55.41 | |
| Santarus | 0.0 | $284k | 40k | 7.10 | |
| Kinder Morgan Energy Partners | 0.0 | $243k | 3.1k | 78.44 | |
| Rbc Cad (RY) | 0.0 | $299k | 5.8k | 51.29 | |
| Utilities SPDR (XLU) | 0.0 | $607k | 16k | 37.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $268k | 7.9k | 34.14 | |
| Cardiovascular Systems | 0.0 | $589k | 60k | 9.79 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $553k | 8.5k | 65.44 | |
| Tortoise MLP Fund | 0.0 | $317k | 13k | 24.96 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $712k | 14k | 52.35 | |
| Vornado Realty Lp 7.875% Call | 0.0 | $313k | 11k | 28.03 | |
| Citigroup Cap 7.25% p | 0.0 | $281k | 11k | 25.09 | |
| Duke Realty Pr O | 0.0 | $303k | 12k | 26.25 | |
| Eagle Ser Smcap Grow Cl I n | 0.0 | $363k | 9.1k | 39.93 | |
| EXCO Resources | 0.0 | $200k | 26k | 7.59 | |
| Monsanto Company | 0.0 | $240k | 2.9k | 82.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $234k | 1.7k | 135.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $193k | 2.3k | 83.91 | |
| Spectra Energy | 0.0 | $237k | 8.2k | 29.02 | |
| Unilever | 0.0 | $54k | 1.6k | 33.44 | |
| AMR Corporation | 0.0 | $7.0k | 12k | 0.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $239k | 4.7k | 51.29 | |
| Exide Technologies | 0.0 | $38k | 11k | 3.33 | |
| Och-Ziff Capital Management | 0.0 | $117k | 16k | 7.55 | |
| Energy Transfer Equity (ET) | 0.0 | $221k | 5.4k | 41.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $214k | 2.7k | 80.75 | |
| RF Micro Devices | 0.0 | $85k | 20k | 4.25 | |
| Sirius XM Radio | 0.0 | $46k | 25k | 1.85 | |
| United Bankshares (UBSI) | 0.0 | $207k | 8.0k | 25.87 | |
| Abb (ABBNY) | 0.0 | $200k | 12k | 16.31 | |
| British American Tobac (BTI) | 0.0 | $22k | 211.00 | 104.27 | |
| Sandy Spring Ban (SASR) | 0.0 | $238k | 13k | 18.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $226k | 5.5k | 41.05 | |
| Bifs Technologies Corp | 0.0 | $0 | 13k | 0.00 | |
| Pimco Commodity Real semnb | 0.0 | $124k | 20k | 6.29 |
