Sterling Capital Management as of Dec. 31, 2012
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 288 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 2.3 | $108M | 2.2M | 49.96 | |
| Leucadia National | 2.2 | $101M | 4.2M | 23.79 | |
| Interpublic Group of Companies (IPG) | 2.1 | $96M | 8.7M | 11.02 | |
| Aspen Insurance Holdings | 2.0 | $93M | 2.9M | 32.08 | |
| Endurance Specialty Hldgs Lt | 1.9 | $90M | 2.3M | 39.69 | |
| Via | 1.8 | $85M | 1.6M | 52.74 | |
| DST Systems | 1.6 | $75M | 1.2M | 60.60 | |
| Life Technologies | 1.6 | $72M | 1.5M | 49.03 | |
| Omnicare | 1.5 | $69M | 1.9M | 36.10 | |
| Global Payments (GPN) | 1.5 | $69M | 1.5M | 45.30 | |
| Willis Group Holdings | 1.4 | $67M | 2.0M | 33.53 | |
| WellPoint | 1.3 | $63M | 1.0M | 60.92 | |
| E TRADE Financial Corporation | 1.3 | $61M | 6.8M | 8.95 | |
| Lexmark International | 1.2 | $55M | 2.4M | 23.19 | |
| Xerox Corporation | 1.1 | $54M | 7.9M | 6.82 | |
| General Dynamics Corporation (GD) | 1.1 | $53M | 761k | 69.27 | |
| Uti Worldwide | 1.1 | $52M | 3.9M | 13.40 | |
| Baxter International (BAX) | 1.1 | $52M | 775k | 66.66 | |
| Fidelity National Information Services (FIS) | 1.1 | $51M | 1.5M | 34.81 | |
| Lender Processing Services | 1.1 | $51M | 2.1M | 24.62 | |
| Kinder Morgan Management | 1.1 | $50M | 666k | 75.46 | |
| Symantec Corporation | 1.1 | $50M | 2.7M | 18.82 | |
| Covidien | 1.1 | $50M | 857k | 57.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $49M | 1.8M | 26.71 | |
| MetLife (MET) | 1.1 | $49M | 1.5M | 32.94 | |
| Unilever (UL) | 1.0 | $48M | 1.2M | 38.72 | |
| iShares S&P 100 Index (OEF) | 1.0 | $48M | 742k | 64.69 | |
| Lincoln National Corporation (LNC) | 1.0 | $46M | 1.8M | 25.90 | |
| Chevron Corporation (CVX) | 1.0 | $46M | 426k | 108.14 | |
| Travelers Companies (TRV) | 1.0 | $46M | 640k | 71.82 | |
| General Mills (GIS) | 1.0 | $46M | 1.1M | 40.42 | |
| Comcast Corporation (CMCSA) | 1.0 | $45M | 1.2M | 37.36 | |
| EarthLink | 1.0 | $45M | 7.0M | 6.46 | |
| Becton, Dickinson and (BDX) | 1.0 | $45M | 574k | 78.19 | |
| Novartis (NVS) | 1.0 | $45M | 709k | 63.30 | |
| Emerson Electric (EMR) | 0.9 | $45M | 840k | 52.96 | |
| Pepsi (PEP) | 0.9 | $44M | 649k | 68.43 | |
| Target Corporation (TGT) | 0.9 | $44M | 744k | 59.17 | |
| Ca | 0.9 | $43M | 2.0M | 21.98 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $43M | 558k | 76.61 | |
| Intel Corporation (INTC) | 0.9 | $42M | 2.0M | 20.62 | |
| Western Union Company (WU) | 0.9 | $41M | 3.0M | 13.61 | |
| StanCorp Financial | 0.9 | $41M | 1.1M | 36.67 | |
| McDonald's Corporation (MCD) | 0.9 | $40M | 455k | 88.21 | |
| Ensco Plc Shs Class A | 0.8 | $39M | 652k | 59.28 | |
| Abbott Laboratories (ABT) | 0.8 | $38M | 586k | 65.50 | |
| UnitedHealth (UNH) | 0.8 | $38M | 707k | 54.24 | |
| Rogers Communications -cl B (RCI) | 0.8 | $38M | 826k | 45.52 | |
| Pfizer (PFE) | 0.8 | $37M | 1.5M | 25.08 | |
| Cisco Systems (CSCO) | 0.8 | $37M | 1.9M | 19.65 | |
| Zimmer Holdings (ZBH) | 0.8 | $37M | 548k | 66.66 | |
| Assured Guaranty (AGO) | 0.8 | $36M | 2.5M | 14.23 | |
| Ford Motor Company (F) | 0.8 | $35M | 2.7M | 12.95 | |
| Dice Holdings | 0.8 | $35M | 3.8M | 9.18 | |
| BlackRock (BLK) | 0.7 | $32M | 156k | 206.71 | |
| Enstar Group (ESGR) | 0.7 | $32M | 282k | 111.98 | |
| Southern Company (SO) | 0.7 | $31M | 714k | 42.81 | |
| Granite Real Estate | 0.7 | $31M | 814k | 38.01 | |
| Merck & Co (MRK) | 0.7 | $30M | 734k | 40.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $30M | 792k | 37.34 | |
| Apache Corporation | 0.6 | $28M | 362k | 78.50 | |
| Halliburton Company (HAL) | 0.6 | $28M | 814k | 34.69 | |
| eBay (EBAY) | 0.6 | $28M | 543k | 51.00 | |
| Activision Blizzard | 0.6 | $28M | 2.6M | 10.62 | |
| Markel Corporation (MKL) | 0.6 | $27M | 63k | 433.41 | |
| Assurant (AIZ) | 0.6 | $27M | 764k | 34.70 | |
| United Parcel Service (UPS) | 0.6 | $26M | 352k | 73.73 | |
| Annaly Capital Management | 0.6 | $26M | 1.8M | 14.04 | |
| Intuit (INTU) | 0.6 | $26M | 431k | 59.47 | |
| Broadcom Corporation | 0.5 | $25M | 761k | 33.21 | |
| EOG Resources (EOG) | 0.5 | $25M | 203k | 120.79 | |
| Directv | 0.5 | $25M | 495k | 50.16 | |
| Cme (CME) | 0.5 | $24M | 472k | 50.67 | |
| Philip Morris International (PM) | 0.5 | $24M | 281k | 83.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $23M | 1.7M | 13.72 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $24M | 1.6M | 14.36 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $24M | 858k | 27.39 | |
| Forest Oil Corporation | 0.5 | $23M | 3.5M | 6.69 | |
| Computer Sciences Corporation | 0.5 | $23M | 577k | 40.05 | |
| Rex Energy Corporation | 0.5 | $24M | 1.8M | 13.02 | |
| Meredith Corporation | 0.5 | $23M | 660k | 34.45 | |
| Yamana Gold | 0.5 | $23M | 1.3M | 17.21 | |
| Alexander & Baldwin (ALEX) | 0.5 | $23M | 783k | 29.37 | |
| Paychex (PAYX) | 0.5 | $22M | 717k | 31.10 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $22M | 548k | 40.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $22M | 453k | 47.64 | |
| FedEx Corporation (FDX) | 0.5 | $21M | 229k | 91.72 | |
| Maxim Integrated Products | 0.5 | $21M | 716k | 29.40 | |
| Royal Dutch Shell | 0.5 | $21M | 298k | 70.89 | |
| Natural Resource Partners | 0.4 | $21M | 1.1M | 18.54 | |
| Pearson (PSO) | 0.4 | $19M | 955k | 19.54 | |
| Fair Isaac Corporation (FICO) | 0.4 | $19M | 445k | 42.03 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $18M | 494k | 37.12 | |
| Itron (ITRI) | 0.4 | $17M | 372k | 44.55 | |
| Dell | 0.4 | $17M | 1.7M | 10.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $17M | 601k | 27.78 | |
| Ryder System (R) | 0.3 | $16M | 324k | 49.93 | |
| FTI Consulting (FCN) | 0.3 | $16M | 487k | 33.00 | |
| Mondelez Int (MDLZ) | 0.3 | $16M | 613k | 25.45 | |
| Yum! Brands (YUM) | 0.3 | $15M | 228k | 66.40 | |
| Universal Technical Institute (UTI) | 0.3 | $15M | 1.5M | 10.04 | |
| Saic | 0.3 | $14M | 1.3M | 11.32 | |
| Apple (AAPL) | 0.3 | $14M | 27k | 532.18 | |
| Black Box Corporation | 0.3 | $14M | 558k | 24.34 | |
| Dole Food Company | 0.3 | $14M | 1.2M | 11.47 | |
| Signet Jewelers (SIG) | 0.3 | $13M | 248k | 53.40 | |
| Harman International Industries | 0.3 | $12M | 279k | 44.64 | |
| Sykes Enterprises, Incorporated | 0.3 | $12M | 818k | 15.22 | |
| Teleflex Incorporated (TFX) | 0.3 | $13M | 175k | 71.31 | |
| VCA Antech | 0.3 | $12M | 579k | 21.05 | |
| Maidenform Brands | 0.3 | $12M | 621k | 19.49 | |
| Washington Federal (WAFD) | 0.2 | $12M | 683k | 16.87 | |
| Popular (BPOP) | 0.2 | $12M | 554k | 20.79 | |
| First Citizens BancShares (FCNCA) | 0.2 | $11M | 70k | 163.50 | |
| Regis Corporation | 0.2 | $11M | 667k | 16.92 | |
| PHH Corporation | 0.2 | $11M | 472k | 22.75 | |
| Granite Construction (GVA) | 0.2 | $10M | 298k | 33.62 | |
| Harris Corporation | 0.2 | $10M | 206k | 48.96 | |
| Royal Dutch Shell | 0.2 | $10M | 150k | 68.95 | |
| Teekay Lng Partners | 0.2 | $10M | 275k | 37.78 | |
| Crocs (CROX) | 0.2 | $9.7M | 673k | 14.39 | |
| Compuware Corporation | 0.2 | $9.7M | 890k | 10.87 | |
| Illinois Tool Works (ITW) | 0.2 | $9.3M | 153k | 60.81 | |
| Investment Technology | 0.2 | $9.4M | 1.0M | 9.00 | |
| MTS Systems Corporation | 0.2 | $9.5M | 186k | 50.93 | |
| Ramco-Gershenson Properties Trust | 0.2 | $9.5M | 717k | 13.31 | |
| Orbotech Ltd Com Stk | 0.2 | $9.5M | 1.1M | 8.47 | |
| EnergySolutions | 0.2 | $9.3M | 3.0M | 3.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.7M | 197k | 43.97 | |
| BancorpSouth | 0.2 | $8.7M | 598k | 14.54 | |
| Cott Corp | 0.2 | $8.9M | 1.1M | 8.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $8.6M | 152k | 56.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.9M | 91k | 86.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.9M | 230k | 34.18 | |
| Belden (BDC) | 0.2 | $7.3M | 163k | 44.99 | |
| Campus Crest Communities | 0.2 | $7.6M | 620k | 12.26 | |
| International Business Machines (IBM) | 0.1 | $7.2M | 38k | 191.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.6M | 74k | 89.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.5M | 93k | 70.10 | |
| Nuance Communications | 0.1 | $6.7M | 299k | 22.32 | |
| Boeing Company (BA) | 0.1 | $6.5M | 86k | 75.36 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.6M | 161k | 40.69 | |
| Kirkland's (KIRK) | 0.1 | $6.3M | 596k | 10.59 | |
| Resolute Energy | 0.1 | $6.5M | 795k | 8.13 | |
| Ntelos Holdings | 0.1 | $6.5M | 494k | 13.11 | |
| Schlumberger (SLB) | 0.1 | $5.8M | 84k | 69.29 | |
| Qualcomm (QCOM) | 0.1 | $6.2M | 100k | 61.86 | |
| Amerisafe (AMSF) | 0.1 | $6.0M | 219k | 27.25 | |
| First American Financial (FAF) | 0.1 | $6.1M | 252k | 24.09 | |
| Coca-cola Enterprises | 0.1 | $5.8M | 184k | 31.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.7M | 162k | 35.01 | |
| Walt Disney Company (DIS) | 0.1 | $5.5M | 111k | 49.79 | |
| At&t (T) | 0.1 | $5.4M | 160k | 33.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.7M | 150k | 37.68 | |
| EMC Corporation | 0.1 | $5.7M | 226k | 25.30 | |
| Thomson Reuters Corp | 0.1 | $5.5M | 190k | 29.06 | |
| NetSpend Holdings | 0.1 | $5.6M | 474k | 11.82 | |
| Express Scripts Holding | 0.1 | $5.8M | 107k | 54.00 | |
| PNC Financial Services (PNC) | 0.1 | $5.0M | 86k | 58.31 | |
| Honeywell International (HON) | 0.1 | $5.3M | 83k | 63.46 | |
| Oracle Corporation (ORCL) | 0.1 | $5.2M | 155k | 33.32 | |
| TeleTech Holdings | 0.1 | $5.3M | 300k | 17.80 | |
| Lionbridge Technologies | 0.1 | $5.0M | 1.2M | 4.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.9M | 190k | 25.70 | |
| Cenovus Energy (CVE) | 0.1 | $4.5M | 133k | 33.54 | |
| 0.1 | $4.7M | 6.6k | 707.41 | ||
| iShares Russell Midcap Value Index (IWS) | 0.1 | $4.8M | 96k | 50.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 87k | 48.35 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $4.4M | 220k | 19.96 | |
| Anadarko Petroleum Corporation | 0.1 | $4.0M | 54k | 74.32 | |
| Procter & Gamble Company (PG) | 0.1 | $4.4M | 64k | 67.89 | |
| Bank Mutual Corporation | 0.1 | $4.0M | 921k | 4.30 | |
| Westfield Financial | 0.1 | $4.2M | 580k | 7.23 | |
| Suncor Energy (SU) | 0.1 | $4.2M | 126k | 32.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.3M | 69k | 62.80 | |
| Pentair | 0.1 | $4.4M | 89k | 49.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.5M | 80k | 44.34 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 50k | 73.44 | |
| Abb (ABBNY) | 0.1 | $3.7M | 179k | 20.79 | |
| Xylem (XYL) | 0.1 | $3.8M | 139k | 27.10 | |
| Coach | 0.1 | $3.1M | 55k | 55.51 | |
| Citigroup Cap Xv 6.50% P | 0.1 | $3.3M | 133k | 25.10 | |
| Lumos Networks | 0.1 | $3.3M | 329k | 10.02 | |
| Qwest Corp | 0.1 | $3.4M | 133k | 25.99 | |
| Akamai Technologies (AKAM) | 0.1 | $2.9M | 72k | 40.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 77k | 34.11 | |
| Fluor Corporation (FLR) | 0.1 | $2.6M | 44k | 58.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.7M | 41k | 64.66 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.9M | 60k | 48.64 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $2.7M | 98k | 27.90 | |
| Time Warner Cable | 0.1 | $2.5M | 26k | 97.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 26k | 84.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.6M | 63k | 40.70 | |
| Ddr Corp Pfd H 7.375% | 0.1 | $2.1M | 85k | 25.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0M | 73k | 27.82 | |
| Heinz Finance Co Pfd p | 0.0 | $2.1M | 20.00 | 104600.00 | |
| Sl Green Realty 7.625% Pfd C | 0.0 | $2.0M | 80k | 25.09 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $1.8M | 63k | 28.63 | |
| American Express Company (AXP) | 0.0 | $1.2M | 21k | 57.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 26k | 46.42 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 28k | 43.26 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 13k | 96.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 44k | 30.90 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.2M | 18k | 65.79 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 24k | 63.81 | |
| Hasbro (HAS) | 0.0 | $874k | 24k | 35.91 | |
| Time Warner | 0.0 | $824k | 17k | 47.81 | |
| Corning Incorporated (GLW) | 0.0 | $883k | 70k | 12.61 | |
| Bank of America Corporation (BAC) | 0.0 | $761k | 66k | 11.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 17k | 68.26 | |
| Home Depot (HD) | 0.0 | $1.1M | 17k | 61.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $767k | 16k | 49.33 | |
| Norfolk Southern (NSC) | 0.0 | $921k | 15k | 61.83 | |
| 3M Company (MMM) | 0.0 | $961k | 10k | 92.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $843k | 16k | 53.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $737k | 21k | 34.90 | |
| Altria (MO) | 0.0 | $838k | 27k | 31.44 | |
| Amgen (AMGN) | 0.0 | $817k | 9.5k | 86.24 | |
| United Technologies Corporation | 0.0 | $1.0M | 12k | 81.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 34k | 34.20 | |
| Lowe's Companies (LOW) | 0.0 | $996k | 28k | 35.52 | |
| Applied Materials (AMAT) | 0.0 | $762k | 67k | 11.44 | |
| Forest Laboratories | 0.0 | $908k | 26k | 35.31 | |
| Macquarie Infrastructure Company | 0.0 | $911k | 20k | 45.55 | |
| Cambium Learning | 0.0 | $1.0M | 925k | 1.11 | |
| Cardiovascular Systems | 0.0 | $755k | 60k | 12.55 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $938k | 35k | 26.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $292k | 4.0k | 73.79 | |
| Goldman Sachs (GS) | 0.0 | $440k | 3.4k | 127.68 | |
| U.S. Bancorp (USB) | 0.0 | $247k | 7.7k | 31.89 | |
| Monsanto Company | 0.0 | $328k | 3.5k | 94.63 | |
| Comcast Corporation | 0.0 | $304k | 8.5k | 35.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $363k | 11k | 32.61 | |
| Trimble Navigation (TRMB) | 0.0 | $317k | 5.3k | 59.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $376k | 3.0k | 125.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $304k | 6.8k | 44.96 | |
| Allergan | 0.0 | $474k | 5.2k | 91.75 | |
| Allstate Corporation (ALL) | 0.0 | $607k | 15k | 40.20 | |
| BB&T Corporation | 0.0 | $367k | 13k | 29.10 | |
| ConocoPhillips (COP) | 0.0 | $261k | 4.5k | 57.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $248k | 7.2k | 34.44 | |
| Unilever | 0.0 | $341k | 8.9k | 38.28 | |
| iShares S&P 500 Index (IVV) | 0.0 | $314k | 2.2k | 143.18 | |
| Exelon Corporation (EXC) | 0.0 | $625k | 21k | 29.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $576k | 8.9k | 65.08 | |
| Amazon (AMZN) | 0.0 | $257k | 1.0k | 251.22 | |
| Toyota Motor Corporation (TM) | 0.0 | $272k | 2.9k | 93.15 | |
| BHP Billiton (BHP) | 0.0 | $381k | 4.9k | 78.33 | |
| British American Tobac (BTI) | 0.0 | $255k | 2.5k | 101.43 | |
| Santarus | 0.0 | $439k | 40k | 10.98 | |
| Rbc Cad (RY) | 0.0 | $345k | 5.7k | 60.26 | |
| Utilities SPDR (XLU) | 0.0 | $312k | 8.9k | 34.94 | |
| Vornado Realty Lp 7.875% Call | 0.0 | $302k | 11k | 27.05 | |
| Belle International Holdings for | 0.0 | $245k | 11k | 21.68 | |
| Kraft Foods | 0.0 | $371k | 8.1k | 45.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | 2.4k | 84.40 | |
| Noble Energy | 0.0 | $228k | 2.2k | 101.69 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 6.4k | 31.72 | |
| Timken Company (TKR) | 0.0 | $209k | 4.4k | 47.80 | |
| AGCO Corporation (AGCO) | 0.0 | $200k | 4.1k | 49.04 | |
| Canon (CAJPY) | 0.0 | $207k | 5.3k | 39.26 | |
| Clorox Company (CLX) | 0.0 | $203k | 2.8k | 73.05 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 195k | 0.00 | |
| Micron Technology (MU) | 0.0 | $158k | 25k | 6.33 | |
| Exide Technologies | 0.0 | $39k | 11k | 3.42 | |
| Och-Ziff Capital Management | 0.0 | $147k | 16k | 9.48 | |
| Prudential Public Limited Company (PUK) | 0.0 | $228k | 8.0k | 28.51 | |
| RF Micro Devices | 0.0 | $90k | 20k | 4.50 | |
| Sirius XM Radio | 0.0 | $57k | 20k | 2.88 | |
| Trinity Industries (TRN) | 0.0 | $204k | 5.7k | 35.88 | |
| URS Corporation | 0.0 | $203k | 5.2k | 39.23 | |
| Federal Realty Inv. Trust | 0.0 | $208k | 2.0k | 104.00 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $24k | 14k | 1.75 | |
| Nec Corp Ord Xxx Registration | 0.0 | $24k | 12k | 2.07 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 44k | 0.00 | |
| Xstrata | 0.0 | $53k | 15k | 3.45 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $194k | 25k | 7.79 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $204k | 14k | 14.19 | |
| Ping An Insurance (PNGAY) | 0.0 | $217k | 13k | 16.71 | |
| Fortum Oyj (FOJCY) | 0.0 | $48k | 13k | 3.71 | |
| Bifs Technologies Corp | 0.0 | $0 | 13k | 0.00 | |
| Noble Group | 0.0 | $22k | 23k | 0.94 | |
| Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $69k | 20k | 3.46 | |
| Rsa Insurance Group P foreign | 0.0 | $23k | 11k | 2.02 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 | |
| Ucap Inc Colo | 0.0 | $0 | 30k | 0.00 | |
| Legal & General Gp (LGGNF) | 0.0 | $25k | 11k | 2.38 | |
| New World Devel | 0.0 | $23k | 15k | 1.58 |
