Sterling Capital Management as of March 31, 2012
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 303 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 2.0 | $96M | 1.9M | 50.65 | |
| Endurance Specialty Hldgs Lt | 1.9 | $93M | 2.3M | 40.66 | |
| Ca | 1.9 | $91M | 3.3M | 27.56 | |
| DST Systems | 1.9 | $90M | 1.7M | 54.23 | |
| Leucadia National | 1.8 | $89M | 3.4M | 26.10 | |
| eBay (EBAY) | 1.8 | $85M | 2.3M | 36.90 | |
| Interpublic Group of Companies (IPG) | 1.8 | $85M | 7.5M | 11.41 | |
| Aspen Insurance Holdings | 1.7 | $81M | 2.9M | 27.94 | |
| Via | 1.6 | $78M | 1.6M | 47.46 | |
| Mi Devs Inc cl a sub vtg | 1.6 | $75M | 2.2M | 34.59 | |
| Lexmark International | 1.5 | $74M | 2.2M | 33.24 | |
| E TRADE Financial Corporation | 1.5 | $74M | 6.7M | 10.95 | |
| WellPoint | 1.5 | $72M | 976k | 73.80 | |
| Chico's FAS | 1.5 | $72M | 4.7M | 15.10 | |
| Omnicare | 1.4 | $69M | 1.9M | 35.57 | |
| Fair Isaac Corporation (FICO) | 1.4 | $65M | 1.5M | 43.90 | |
| Xerox Corporation | 1.3 | $65M | 8.0M | 8.08 | |
| Willis Group Holdings | 1.3 | $63M | 1.8M | 34.98 | |
| General Dynamics Corporation (GD) | 1.2 | $58M | 796k | 73.38 | |
| EarthLink | 1.2 | $57M | 7.1M | 7.99 | |
| Lender Processing Services | 1.2 | $56M | 2.2M | 26.00 | |
| Lincoln National Corporation (LNC) | 1.1 | $52M | 2.0M | 26.36 | |
| Pepsi (PEP) | 1.1 | $52M | 780k | 66.35 | |
| iShares S&P 100 Index (OEF) | 1.1 | $52M | 809k | 64.04 | |
| Life Technologies | 1.0 | $51M | 1.0M | 48.82 | |
| Comcast Corporation (CMCSA) | 1.0 | $48M | 1.6M | 30.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $47M | 1.5M | 32.26 | |
| StanCorp Financial | 1.0 | $48M | 1.2M | 40.94 | |
| Covidien | 1.0 | $48M | 871k | 54.68 | |
| Target Corporation (TGT) | 1.0 | $47M | 811k | 58.27 | |
| Fidelity National Information Services (FIS) | 0.9 | $46M | 1.4M | 33.12 | |
| Becton, Dickinson and (BDX) | 0.9 | $46M | 590k | 77.65 | |
| Chevron Corporation (CVX) | 0.9 | $44M | 412k | 107.21 | |
| Assured Guaranty (AGO) | 0.9 | $44M | 2.7M | 16.52 | |
| Cisco Systems (CSCO) | 0.9 | $44M | 2.1M | 21.15 | |
| Abbott Laboratories (ABT) | 0.9 | $42M | 688k | 61.29 | |
| UnitedHealth (UNH) | 0.9 | $42M | 710k | 58.94 | |
| Emerson Electric (EMR) | 0.8 | $41M | 791k | 52.18 | |
| Intel Corporation (INTC) | 0.8 | $41M | 1.4M | 28.11 | |
| Kinder Morgan Management | 0.8 | $40M | 540k | 74.63 | |
| Merck & Co (MRK) | 0.8 | $40M | 1.0M | 38.40 | |
| Travelers Companies (TRV) | 0.8 | $40M | 674k | 59.20 | |
| Baxter International (BAX) | 0.8 | $39M | 657k | 59.78 | |
| Zimmer Holdings (ZBH) | 0.8 | $36M | 566k | 64.28 | |
| ConocoPhillips (COP) | 0.7 | $36M | 474k | 76.01 | |
| Assurant (AIZ) | 0.7 | $36M | 877k | 40.50 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $36M | 1.0M | 34.31 | |
| Gilead Sciences (GILD) | 0.7 | $36M | 726k | 48.86 | |
| Pfizer (PFE) | 0.7 | $35M | 1.5M | 22.65 | |
| Rogers Communications -cl B (RCI) | 0.7 | $34M | 863k | 39.70 | |
| McDonald's Corporation (MCD) | 0.7 | $34M | 347k | 98.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $34M | 745k | 45.06 | |
| Ford Motor Company (F) | 0.7 | $33M | 2.6M | 12.48 | |
| Activision Blizzard | 0.7 | $32M | 2.5M | 12.82 | |
| Apache Corporation | 0.7 | $31M | 311k | 100.44 | |
| Novartis (NVS) | 0.6 | $31M | 555k | 55.41 | |
| Cme (CME) | 0.6 | $30M | 105k | 289.33 | |
| General Mills (GIS) | 0.6 | $30M | 757k | 39.45 | |
| Broadcom Corporation | 0.6 | $30M | 760k | 39.30 | |
| Dell | 0.6 | $27M | 1.6M | 16.60 | |
| Forest Oil Corporation | 0.6 | $27M | 2.2M | 12.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $26M | 1.7M | 15.28 | |
| Harris Corporation | 0.5 | $26M | 581k | 45.08 | |
| Natural Resource Partners | 0.5 | $26M | 1.1M | 23.99 | |
| Intuit (INTU) | 0.5 | $26M | 425k | 60.16 | |
| Unilever (UL) | 0.5 | $26M | 783k | 33.05 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $25M | 783k | 31.66 | |
| Apple (AAPL) | 0.5 | $25M | 41k | 599.54 | |
| Yamana Gold | 0.5 | $25M | 1.6M | 15.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $24M | 277k | 86.73 | |
| Annaly Capital Management | 0.5 | $23M | 1.5M | 15.82 | |
| Halliburton Company (HAL) | 0.5 | $24M | 707k | 33.19 | |
| International Speedway Corporation | 0.5 | $23M | 837k | 27.75 | |
| BlackRock (BLK) | 0.5 | $23M | 111k | 204.90 | |
| EOG Resources (EOG) | 0.5 | $22M | 199k | 111.10 | |
| First American Financial (FAF) | 0.4 | $21M | 1.3M | 16.63 | |
| EXCO Resources | 0.4 | $21M | 3.1M | 6.63 | |
| FedEx Corporation (FDX) | 0.4 | $21M | 226k | 91.96 | |
| Waste Management (WM) | 0.4 | $21M | 593k | 34.96 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $20M | 1.4M | 14.37 | |
| Yum! Brands (YUM) | 0.4 | $20M | 282k | 71.18 | |
| Illinois Tool Works (ITW) | 0.4 | $20M | 349k | 57.12 | |
| Enstar Group (ESGR) | 0.4 | $19M | 191k | 98.99 | |
| First Citizens BancShares (FCNCA) | 0.4 | $19M | 102k | 182.69 | |
| Energizer Holdings | 0.4 | $18M | 247k | 74.18 | |
| Royal Dutch Shell | 0.4 | $18M | 258k | 70.63 | |
| Meredith Corporation | 0.4 | $18M | 568k | 32.46 | |
| Pearson (PSO) | 0.4 | $18M | 945k | 18.74 | |
| Computer Sciences Corporation | 0.4 | $18M | 588k | 29.94 | |
| Diageo (DEO) | 0.4 | $17M | 181k | 96.50 | |
| Philip Morris International (PM) | 0.4 | $18M | 198k | 88.61 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $17M | 601k | 28.80 | |
| Saic | 0.4 | $18M | 1.3M | 13.20 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $17M | 1.1M | 16.60 | |
| Paychex (PAYX) | 0.3 | $17M | 549k | 30.99 | |
| Itron (ITRI) | 0.3 | $17M | 377k | 45.41 | |
| Devon Energy Corporation (DVN) | 0.3 | $17M | 232k | 71.12 | |
| Dole Food Company | 0.3 | $16M | 1.6M | 9.98 | |
| Uti Worldwide | 0.3 | $16M | 900k | 17.23 | |
| VCA Antech | 0.3 | $15M | 662k | 23.21 | |
| Sykes Enterprises, Incorporated | 0.3 | $16M | 981k | 15.80 | |
| Harsco Corporation (NVRI) | 0.3 | $15M | 647k | 23.46 | |
| Procter & Gamble Company (PG) | 0.3 | $15M | 222k | 67.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $14M | 430k | 33.61 | |
| Harman International Industries | 0.3 | $15M | 309k | 46.81 | |
| Universal Technical Institute (UTI) | 0.3 | $14M | 1.1M | 13.19 | |
| PHH Corporation | 0.3 | $14M | 922k | 15.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 303k | 45.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 210k | 65.96 | |
| Granite Construction (GVA) | 0.3 | $14M | 481k | 28.74 | |
| Regis Corporation | 0.3 | $14M | 753k | 18.43 | |
| Orbotech Ltd Com Stk | 0.3 | $14M | 1.2M | 11.59 | |
| Compuware Corporation | 0.3 | $13M | 1.4M | 9.19 | |
| Ferro Corporation | 0.3 | $13M | 2.2M | 5.94 | |
| EnergySolutions | 0.3 | $13M | 2.7M | 4.90 | |
| FTI Consulting (FCN) | 0.3 | $13M | 339k | 37.52 | |
| International Business Machines (IBM) | 0.3 | $13M | 61k | 208.66 | |
| Schlumberger (SLB) | 0.3 | $13M | 181k | 69.93 | |
| Teleflex Incorporated (TFX) | 0.3 | $13M | 207k | 61.15 | |
| Washington Federal (WAFD) | 0.3 | $13M | 750k | 16.83 | |
| Coventry Health Care | 0.2 | $12M | 344k | 35.57 | |
| Investment Technology | 0.2 | $12M | 1.0M | 11.96 | |
| Anadarko Petroleum Corporation | 0.2 | $12M | 149k | 78.34 | |
| Kirkland's (KIRK) | 0.2 | $12M | 724k | 16.18 | |
| Rex Energy Corporation | 0.2 | $12M | 1.1M | 10.68 | |
| Popular | 0.2 | $11M | 5.4M | 2.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $11M | 215k | 52.90 | |
| Trimble Navigation (TRMB) | 0.2 | $11M | 199k | 54.42 | |
| Maidenform Brands | 0.2 | $11M | 481k | 22.51 | |
| Teekay Lng Partners | 0.2 | $11M | 275k | 39.16 | |
| Entercom Communications | 0.2 | $10M | 1.6M | 6.49 | |
| Resolute Energy | 0.2 | $10M | 900k | 11.38 | |
| At&t (T) | 0.2 | $9.7M | 311k | 31.23 | |
| Comerica Incorporated (CMA) | 0.2 | $9.7M | 300k | 32.36 | |
| Parkway Properties | 0.2 | $9.2M | 873k | 10.48 | |
| 3M Company (MMM) | 0.2 | $8.6M | 96k | 89.21 | |
| Thomson Reuters Corp | 0.2 | $8.9M | 309k | 28.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.5M | 248k | 34.14 | |
| EMC Corporation | 0.2 | $8.4M | 281k | 29.88 | |
| Mueller Industries (MLI) | 0.2 | $8.0M | 176k | 45.45 | |
| Oracle Corporation (ORCL) | 0.2 | $8.3M | 284k | 29.16 | |
| Signet Jewelers (SIG) | 0.2 | $8.4M | 177k | 47.28 | |
| Campus Crest Communities | 0.2 | $8.2M | 707k | 11.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.9M | 143k | 54.89 | |
| Brookline Ban (BRKL) | 0.2 | $7.7M | 822k | 9.37 | |
| Ntelos Holdings | 0.2 | $7.8M | 378k | 20.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.0M | 293k | 23.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.8M | 84k | 81.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.9M | 150k | 45.69 | |
| United Technologies Corporation | 0.1 | $6.8M | 82k | 82.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.4M | 148k | 42.95 | |
| Walt Disney Company (DIS) | 0.1 | $6.4M | 147k | 43.78 | |
| Bank Mutual Corporation | 0.1 | $6.3M | 1.6M | 4.04 | |
| St. Jude Medical | 0.1 | $6.2M | 140k | 44.31 | |
| American Express Company (AXP) | 0.1 | $5.8M | 100k | 57.86 | |
| Southwestern Energy Company | 0.1 | $5.7M | 185k | 30.60 | |
| Black Box Corporation | 0.1 | $5.9M | 231k | 25.51 | |
| Lionbridge Technologies | 0.1 | $6.0M | 2.1M | 2.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $5.8M | 92k | 62.87 | |
| Allergan | 0.1 | $5.3M | 56k | 95.44 | |
| Honeywell International (HON) | 0.1 | $5.1M | 83k | 61.05 | |
| 0.1 | $5.5M | 8.6k | 641.23 | ||
| NII Holdings | 0.1 | $5.4M | 296k | 18.31 | |
| Amerisafe (AMSF) | 0.1 | $5.4M | 217k | 24.74 | |
| Coca-cola Enterprises | 0.1 | $5.2M | 183k | 28.60 | |
| Xylem (XYL) | 0.1 | $5.4M | 193k | 27.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.0M | 115k | 43.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.9M | 110k | 44.80 | |
| Qualcomm (QCOM) | 0.1 | $4.7M | 69k | 68.06 | |
| TeleTech Holdings | 0.1 | $4.8M | 297k | 16.10 | |
| Utilities SPDR (XLU) | 0.1 | $4.9M | 141k | 35.05 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.7M | 128k | 36.75 | |
| Home Depot (HD) | 0.1 | $4.4M | 88k | 50.31 | |
| W.W. Grainger (GWW) | 0.1 | $4.6M | 21k | 214.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.6M | 32k | 141.20 | |
| Whole Foods Market | 0.1 | $4.5M | 54k | 83.20 | |
| Kellogg Company (K) | 0.1 | $4.4M | 82k | 53.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.3M | 68k | 62.85 | |
| Westfield Financial | 0.1 | $4.3M | 542k | 7.91 | |
| Suncor Energy (SU) | 0.1 | $4.4M | 134k | 32.70 | |
| SYSCO Corporation (SYY) | 0.1 | $3.7M | 124k | 29.86 | |
| Akamai Technologies (AKAM) | 0.1 | $3.7M | 101k | 36.70 | |
| Air Products & Chemicals (APD) | 0.1 | $4.1M | 45k | 91.81 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.8M | 218k | 17.62 | |
| Stryker Corporation (SYK) | 0.1 | $3.8M | 69k | 55.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.9M | 179k | 21.92 | |
| MetLife (MET) | 0.1 | $3.7M | 100k | 37.35 | |
| Lumos Networks | 0.1 | $4.1M | 377k | 10.76 | |
| Noble Energy | 0.1 | $3.6M | 37k | 97.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 30k | 107.48 | |
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 60k | 55.19 | |
| Medtronic | 0.1 | $3.6M | 91k | 39.19 | |
| Cenovus Energy (CVE) | 0.1 | $3.6M | 100k | 35.94 | |
| Hewlett-Packard Company | 0.1 | $3.4M | 145k | 23.83 | |
| Walgreen Company | 0.1 | $3.3M | 98k | 33.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.3M | 74k | 44.50 | |
| Federal Realty Inv. Trust | 0.1 | $3.4M | 36k | 96.78 | |
| U.S. Bancorp (USB) | 0.1 | $3.1M | 99k | 31.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 48k | 61.20 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 80k | 38.23 | |
| Cambium Learning | 0.1 | $3.0M | 1.1M | 2.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.1M | 50k | 62.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.7M | 57k | 47.00 | |
| Fifth Third Cap Tr Vi 7.25% preferred | 0.1 | $2.8M | 110k | 25.26 | |
| Interval Leisure | 0.1 | $2.2M | 126k | 17.40 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 30k | 80.73 | |
| American Tower Corporation | 0.1 | $2.5M | 39k | 63.01 | |
| Kraft Foods | 0.1 | $2.6M | 68k | 38.01 | |
| Directv | 0.1 | $2.4M | 49k | 49.34 | |
| Amazon (AMZN) | 0.1 | $2.4M | 12k | 202.54 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.3M | 221k | 10.38 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $2.6M | 97k | 27.20 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 26k | 65.82 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 65k | 31.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 26k | 82.82 | |
| Covance | 0.0 | $2.0M | 41k | 47.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.1M | 51k | 40.12 | |
| Heinz Finance Co Pfd p | 0.0 | $2.2M | 20.00 | 108250.00 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $1.7M | 64k | 27.19 | |
| Time Warner Cable | 0.0 | $1.6M | 20k | 81.52 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 136k | 9.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 30k | 40.28 | |
| Duke Energy Corporation | 0.0 | $1.6M | 77k | 21.01 | |
| Medco Health Solutions | 0.0 | $1.2M | 18k | 70.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 26k | 51.27 | |
| Boeing Company (BA) | 0.0 | $1.3M | 17k | 74.37 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 15k | 87.74 | |
| Royal Dutch Shell | 0.0 | $1.3M | 19k | 70.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.7M | 57k | 29.70 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 36k | 35.73 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 21k | 72.39 | |
| Ramco-Gershenson Properties Trust | 0.0 | $1.5M | 125k | 12.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.4M | 30k | 48.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 100k | 15.79 | |
| BP (BP) | 0.0 | $1.1M | 23k | 45.01 | |
| Hasbro (HAS) | 0.0 | $733k | 20k | 36.71 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 76k | 14.07 | |
| Comcast Corporation | 0.0 | $804k | 27k | 29.53 | |
| MICROS Systems | 0.0 | $1.1M | 19k | 55.29 | |
| T. Rowe Price (TROW) | 0.0 | $759k | 12k | 65.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $849k | 19k | 45.99 | |
| Molex Incorporated | 0.0 | $784k | 33k | 23.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 45k | 25.77 | |
| Altria (MO) | 0.0 | $977k | 32k | 30.88 | |
| Amgen (AMGN) | 0.0 | $846k | 12k | 68.00 | |
| Baker Hughes Incorporated | 0.0 | $1.1M | 27k | 41.93 | |
| BB&T Corporation | 0.0 | $753k | 24k | 31.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 11k | 97.76 | |
| Sigma-Aldrich Corporation | 0.0 | $997k | 14k | 73.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 31k | 38.02 | |
| Applied Materials (AMAT) | 0.0 | $836k | 67k | 12.45 | |
| Pioneer Natural Resources | 0.0 | $772k | 6.9k | 111.63 | |
| Forest Laboratories | 0.0 | $740k | 21k | 34.70 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $911k | 35k | 26.03 | |
| Time Warner | 0.0 | $505k | 13k | 37.78 | |
| Goldman Sachs (GS) | 0.0 | $548k | 4.4k | 124.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $486k | 5.3k | 90.88 | |
| Ecolab (ECL) | 0.0 | $704k | 11k | 61.73 | |
| AES Corporation (AES) | 0.0 | $396k | 30k | 13.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $274k | 1.9k | 140.80 | |
| FirstEnergy (FE) | 0.0 | $251k | 5.5k | 45.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $401k | 12k | 33.79 | |
| Spectra Energy | 0.0 | $253k | 8.0k | 31.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $513k | 17k | 30.16 | |
| Best Buy (BBY) | 0.0 | $641k | 27k | 23.69 | |
| C.R. Bard | 0.0 | $325k | 3.3k | 98.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $364k | 11k | 34.48 | |
| Allstate Corporation (ALL) | 0.0 | $543k | 17k | 32.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $263k | 8.0k | 32.73 | |
| AutoZone (AZO) | 0.0 | $375k | 1.0k | 371.66 | |
| Roper Industries (ROP) | 0.0 | $465k | 4.7k | 99.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $281k | 3.5k | 81.33 | |
| Abb (ABBNY) | 0.0 | $344k | 17k | 20.41 | |
| Rbc Cad (RY) | 0.0 | $338k | 5.8k | 57.98 | |
| Cardiovascular Systems | 0.0 | $557k | 60k | 9.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $243k | 5.5k | 44.14 | |
| United Capital (AFP) | 0.0 | $720k | 30k | 24.00 | |
| Vornado Realty Lp 7.875% Call | 0.0 | $307k | 11k | 27.49 | |
| Citigroup Cap 7.25% p | 0.0 | $282k | 11k | 25.18 | |
| Duke Realty Pr O | 0.0 | $300k | 12k | 25.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $154k | 2.1k | 73.68 | |
| Nucor Corporation (NUE) | 0.0 | $70k | 1.6k | 42.81 | |
| Progress Energy | 0.0 | $99k | 1.9k | 52.97 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $26k | 203.00 | 128.08 | |
| AMR Corporation | 0.0 | $6.0k | 12k | 0.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $163k | 3.2k | 50.46 | |
| Exide Technologies | 0.0 | $36k | 11k | 3.15 | |
| Och-Ziff Capital Management | 0.0 | $144k | 16k | 9.29 | |
| Energy Transfer Equity (ET) | 0.0 | $190k | 4.7k | 40.25 | |
| RF Micro Devices | 0.0 | $100k | 20k | 5.00 | |
| Sirius XM Radio | 0.0 | $57k | 25k | 2.29 | |
| United Bankshares (UBSI) | 0.0 | $231k | 8.0k | 28.87 | |
| NetScout Systems (NTCT) | 0.0 | $19k | 955.00 | 19.90 | |
| Church & Dwight (CHD) | 0.0 | $242k | 4.9k | 49.23 | |
| Viad (VVI) | 0.0 | $15k | 760.00 | 19.74 | |
| Sandy Spring Ban (SASR) | 0.0 | $240k | 13k | 18.18 | |
| Santarus | 0.0 | $234k | 40k | 5.85 | |
| Kinder Morgan Energy Partners | 0.0 | $191k | 2.3k | 82.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 2.4k | 13.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $223k | 3.1k | 73.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $41k | 1.8k | 23.12 | |
| Atlantis Plastics (ATPL) | 0.0 | $0 | 26k | 0.00 | |
| Lone Pine Res | 0.0 | $23k | 3.6k | 6.37 |
