Sterling Capital Management as of March 31, 2013
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 331 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 2.4 | $191M | 3.2M | 58.90 | |
| WellPoint | 1.8 | $141M | 2.1M | 66.23 | |
| Time Warner Cable | 1.6 | $132M | 1.4M | 96.06 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $124M | 3.1M | 39.68 | |
| Spectra Energy | 1.5 | $123M | 4.0M | 30.75 | |
| Aspen Insurance Holdings | 1.5 | $121M | 3.1M | 38.58 | |
| Unilever (UL) | 1.5 | $120M | 2.8M | 42.24 | |
| Novartis (NVS) | 1.5 | $119M | 1.7M | 71.24 | |
| Baxter International (BAX) | 1.5 | $118M | 1.6M | 72.64 | |
| Leucadia National | 1.5 | $118M | 4.3M | 27.43 | |
| Endurance Specialty Hldgs Lt | 1.4 | $116M | 2.4M | 47.81 | |
| Travelers Companies (TRV) | 1.4 | $115M | 1.4M | 84.19 | |
| General Mills (GIS) | 1.4 | $115M | 2.3M | 49.31 | |
| Pepsi (PEP) | 1.4 | $113M | 1.4M | 79.11 | |
| MetLife (MET) | 1.4 | $111M | 2.9M | 38.02 | |
| Kinder Morgan Management | 1.4 | $111M | 1.3M | 87.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $110M | 3.8M | 28.61 | |
| Chevron Corporation (CVX) | 1.4 | $109M | 918k | 118.82 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $110M | 1.4M | 78.37 | |
| Interpublic Group of Companies (IPG) | 1.4 | $109M | 8.3M | 13.03 | |
| Emerson Electric (EMR) | 1.3 | $107M | 1.9M | 55.87 | |
| Target Corporation (TGT) | 1.3 | $107M | 1.6M | 68.45 | |
| McDonald's Corporation (MCD) | 1.3 | $107M | 1.1M | 99.69 | |
| Pfizer (PFE) | 1.3 | $106M | 3.7M | 28.86 | |
| Intel Corporation (INTC) | 1.2 | $100M | 4.6M | 21.84 | |
| Ensco Plc Shs Class A | 1.2 | $96M | 1.6M | 60.00 | |
| BlackRock (BLK) | 1.2 | $95M | 368k | 256.88 | |
| Via | 1.2 | $95M | 1.5M | 61.48 | |
| Willis Group Holdings | 1.1 | $91M | 2.3M | 39.49 | |
| Comcast Corporation (CMCSA) | 1.1 | $87M | 2.1M | 41.98 | |
| Omnicare | 1.1 | $84M | 2.1M | 40.72 | |
| Global Payments (GPN) | 1.0 | $82M | 1.7M | 49.66 | |
| Life Technologies | 1.0 | $79M | 1.2M | 64.63 | |
| E TRADE Financial Corporation | 1.0 | $79M | 7.3M | 10.71 | |
| Directv | 1.0 | $78M | 1.4M | 56.59 | |
| Lender Processing Services | 1.0 | $77M | 3.0M | 25.46 | |
| Ford Motor Company (F) | 0.9 | $76M | 5.8M | 13.15 | |
| UnitedHealth (UNH) | 0.9 | $75M | 1.3M | 57.21 | |
| Cisco Systems (CSCO) | 0.9 | $75M | 3.6M | 20.90 | |
| Xerox Corporation | 0.9 | $73M | 8.5M | 8.60 | |
| United Parcel Service (UPS) | 0.9 | $71M | 828k | 85.90 | |
| Ascena Retail | 0.9 | $71M | 3.8M | 18.55 | |
| Halliburton Company (HAL) | 0.8 | $67M | 1.7M | 40.41 | |
| Lexmark International | 0.8 | $67M | 2.5M | 26.40 | |
| Merck & Co (MRK) | 0.8 | $66M | 1.5M | 44.20 | |
| Southern Company (SO) | 0.8 | $66M | 1.4M | 46.92 | |
| Apache Corporation | 0.8 | $65M | 843k | 77.16 | |
| DST Systems | 0.8 | $64M | 896k | 71.27 | |
| Apple (AAPL) | 0.8 | $63M | 143k | 442.66 | |
| eBay (EBAY) | 0.8 | $64M | 1.2M | 54.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $64M | 1.4M | 46.99 | |
| Fidelity National Information Services (FIS) | 0.8 | $63M | 1.6M | 39.62 | |
| Lincoln National Corporation (LNC) | 0.8 | $63M | 1.9M | 32.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $62M | 692k | 90.20 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $62M | 1.6M | 39.25 | |
| Intuit (INTU) | 0.8 | $63M | 955k | 65.66 | |
| Covidien | 0.8 | $63M | 922k | 67.84 | |
| Uti Worldwide | 0.8 | $60M | 4.2M | 14.48 | |
| Becton, Dickinson and (BDX) | 0.8 | $60M | 629k | 95.61 | |
| Broadcom Corporation | 0.8 | $60M | 1.7M | 34.68 | |
| Symantec Corporation | 0.7 | $60M | 2.4M | 24.68 | |
| Philip Morris International (PM) | 0.7 | $59M | 631k | 92.71 | |
| EOG Resources (EOG) | 0.7 | $59M | 458k | 128.07 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $56M | 1.3M | 41.97 | |
| Assured Guaranty (AGO) | 0.7 | $56M | 2.7M | 20.61 | |
| Pearson (PSO) | 0.7 | $55M | 3.1M | 17.99 | |
| Abbvie (ABBV) | 0.7 | $55M | 1.3M | 40.78 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $54M | 3.0M | 17.69 | |
| Ca | 0.7 | $53M | 2.1M | 25.18 | |
| iShares S&P 100 Index (OEF) | 0.7 | $53M | 747k | 70.43 | |
| Mondelez Int (MDLZ) | 0.6 | $52M | 1.7M | 30.61 | |
| Nuance Communications | 0.6 | $51M | 2.5M | 20.18 | |
| Abbott Laboratories (ABT) | 0.6 | $50M | 1.4M | 35.32 | |
| Western Union Company (WU) | 0.6 | $49M | 3.3M | 15.04 | |
| Natural Resource Partners | 0.6 | $48M | 2.0M | 23.40 | |
| Cme (CME) | 0.6 | $46M | 744k | 61.41 | |
| FedEx Corporation (FDX) | 0.6 | $46M | 466k | 98.20 | |
| Yamana Gold | 0.6 | $45M | 2.9M | 15.35 | |
| Zimmer Holdings (ZBH) | 0.6 | $44M | 588k | 75.22 | |
| Myriad Genetics (MYGN) | 0.6 | $44M | 1.7M | 25.41 | |
| EarthLink | 0.5 | $43M | 7.9M | 5.41 | |
| Dice Holdings | 0.5 | $42M | 4.1M | 10.13 | |
| StanCorp Financial | 0.5 | $42M | 975k | 42.76 | |
| General Dynamics Corporation (GD) | 0.5 | $41M | 586k | 70.51 | |
| Activision Blizzard | 0.5 | $40M | 2.7M | 14.57 | |
| Annaly Capital Management | 0.5 | $38M | 2.4M | 15.89 | |
| Enstar Group (ESGR) | 0.5 | $38M | 304k | 124.29 | |
| Assurant (AIZ) | 0.5 | $37M | 826k | 45.01 | |
| Akamai Technologies (AKAM) | 0.5 | $37M | 1.0M | 35.32 | |
| Ryder System (R) | 0.5 | $37M | 612k | 59.75 | |
| Yum! Brands (YUM) | 0.4 | $36M | 494k | 71.94 | |
| Markel Corporation (MKL) | 0.4 | $35M | 69k | 503.50 | |
| BB&T Corporation | 0.4 | $32M | 1.0M | 31.39 | |
| Rex Energy Corporation | 0.4 | $32M | 1.9M | 16.49 | |
| Alexander & Baldwin (ALEX) | 0.4 | $30M | 848k | 35.75 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $29M | 687k | 41.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $28M | 1.8M | 15.45 | |
| Williams Companies (WMB) | 0.3 | $27M | 726k | 37.46 | |
| Meredith Corporation | 0.3 | $26M | 687k | 38.26 | |
| Dole Food Company | 0.3 | $24M | 2.2M | 10.90 | |
| Maxim Integrated Products | 0.3 | $23M | 716k | 32.64 | |
| Forest Oil Corporation | 0.3 | $23M | 4.3M | 5.26 | |
| Itron (ITRI) | 0.3 | $22M | 477k | 46.40 | |
| Universal Technical Institute (UTI) | 0.3 | $22M | 1.8M | 12.63 | |
| Royal Dutch Shell | 0.3 | $21M | 319k | 66.82 | |
| Xylem (XYL) | 0.2 | $20M | 741k | 27.56 | |
| FTI Consulting (FCN) | 0.2 | $19M | 505k | 37.66 | |
| Saic | 0.2 | $19M | 1.4M | 13.55 | |
| Popular (BPOP) | 0.2 | $16M | 573k | 27.60 | |
| VCA Antech | 0.2 | $14M | 602k | 23.49 | |
| Granite Real Estate (GRP.U) | 0.2 | $15M | 384k | 38.19 | |
| Sykes Enterprises, Incorporated | 0.2 | $14M | 862k | 15.96 | |
| Campus Crest Communities | 0.2 | $13M | 958k | 13.90 | |
| Kinder Morgan (KMI) | 0.2 | $13M | 343k | 38.68 | |
| First Citizens BancShares (FCNCA) | 0.2 | $13M | 72k | 182.71 | |
| Regis Corporation | 0.2 | $13M | 691k | 18.19 | |
| Harman International Industries | 0.2 | $13M | 288k | 44.63 | |
| Black Box Corporation | 0.2 | $13M | 577k | 21.81 | |
| Investment Technology | 0.1 | $12M | 1.1M | 11.04 | |
| Ramco-Gershenson Properties Trust | 0.1 | $13M | 741k | 16.80 | |
| Washington Federal (WAFD) | 0.1 | $12M | 704k | 17.50 | |
| Orbotech Ltd Com Stk | 0.1 | $12M | 1.2M | 10.08 | |
| Cott Corp | 0.1 | $12M | 1.1M | 10.12 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $11M | 833k | 13.59 | |
| Maidenform Brands | 0.1 | $11M | 640k | 17.53 | |
| MTS Systems Corporation | 0.1 | $11M | 194k | 58.15 | |
| Teekay Lng Partners | 0.1 | $11M | 275k | 41.43 | |
| Signet Jewelers (SIG) | 0.1 | $12M | 172k | 67.00 | |
| PHH Corporation | 0.1 | $11M | 489k | 21.96 | |
| Crocs (CROX) | 0.1 | $10M | 698k | 14.82 | |
| BancorpSouth | 0.1 | $10M | 630k | 16.30 | |
| Royal Dutch Shell | 0.1 | $11M | 162k | 65.16 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $11M | 231k | 45.48 | |
| Resolute Energy | 0.1 | $9.5M | 825k | 11.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.6M | 96k | 90.11 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $9.1M | 334k | 27.31 | |
| Belden (BDC) | 0.1 | $8.8M | 171k | 51.65 | |
| Schlumberger (SLB) | 0.1 | $8.3M | 111k | 74.89 | |
| Amerisafe (AMSF) | 0.1 | $7.8M | 220k | 35.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.4M | 199k | 36.99 | |
| Oracle Corporation (ORCL) | 0.1 | $7.2M | 223k | 32.33 | |
| Kirkland's (KIRK) | 0.1 | $7.2M | 630k | 11.46 | |
| Coca-cola Enterprises | 0.1 | $7.0M | 190k | 36.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.7M | 140k | 47.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.1M | 59k | 104.20 | |
| Walt Disney Company (DIS) | 0.1 | $6.8M | 119k | 56.80 | |
| Boeing Company (BA) | 0.1 | $6.2M | 72k | 85.84 | |
| International Business Machines (IBM) | 0.1 | $6.3M | 30k | 213.32 | |
| TeleTech Holdings | 0.1 | $6.4M | 302k | 21.21 | |
| First American Financial (FAF) | 0.1 | $6.5M | 254k | 25.57 | |
| Ntelos Holdings | 0.1 | $6.6M | 512k | 12.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | 190k | 27.99 | |
| Caterpillar (CAT) | 0.1 | $5.8M | 67k | 86.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.7M | 70k | 81.53 | |
| At&t (T) | 0.1 | $5.5M | 151k | 36.69 | |
| Fluor Corporation (FLR) | 0.1 | $5.4M | 81k | 66.33 | |
| EMC Corporation | 0.1 | $5.4M | 227k | 23.89 | |
| 0.1 | $5.8M | 7.2k | 794.20 | ||
| Pentair | 0.1 | $5.9M | 112k | 52.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.9M | 167k | 29.40 | |
| PNC Financial Services (PNC) | 0.1 | $4.9M | 73k | 66.50 | |
| Nucor Corporation (NUE) | 0.1 | $4.6M | 100k | 46.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.0M | 91k | 54.99 | |
| Anadarko Petroleum Corporation | 0.1 | $5.0M | 57k | 87.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.1M | 163k | 31.38 | |
| Qualcomm (QCOM) | 0.1 | $4.5M | 67k | 66.94 | |
| Westfield Financial | 0.1 | $4.5M | 584k | 7.78 | |
| Lionbridge Technologies | 0.1 | $4.9M | 1.3M | 3.87 | |
| Express Scripts Holding | 0.1 | $5.0M | 88k | 57.62 | |
| American Public Education (APEI) | 0.1 | $4.3M | 123k | 34.89 | |
| Suncor Energy (SU) | 0.1 | $4.2M | 138k | 30.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $4.0M | 71k | 57.00 | |
| Energysolutions Inc Depositary | 0.1 | $4.4M | 1.2M | 3.75 | |
| Honeywell International (HON) | 0.0 | $3.0M | 40k | 75.35 | |
| Procter & Gamble Company (PG) | 0.0 | $3.2M | 41k | 77.05 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.3M | 88k | 37.85 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $3.1M | 110k | 28.60 | |
| Citigroup Cap Xv 6.50% P | 0.0 | $3.3M | 133k | 25.13 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $3.1M | 104k | 29.86 | |
| Qwest Corp | 0.0 | $3.5M | 131k | 26.82 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 169k | 13.33 | |
| AES Corporation (AES) | 0.0 | $2.6M | 206k | 12.57 | |
| Coach | 0.0 | $2.5M | 50k | 49.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 51k | 41.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 50k | 45.48 | |
| Cenovus Energy (CVE) | 0.0 | $2.3M | 75k | 30.99 | |
| Vodafone | 0.0 | $2.2M | 76k | 28.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.2M | 27k | 83.82 | |
| Heinz Finance Co Pfd p | 0.0 | $2.0M | 20.00 | 102300.00 | |
| Ddr Corp Pfd H 7.375% | 0.0 | $2.2M | 85k | 25.22 | |
| Lumos Networks | 0.0 | $2.6M | 190k | 13.48 | |
| National Retail Properties I | 0.0 | $2.1M | 80k | 26.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 35k | 42.76 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 25k | 59.08 | |
| Republic Services (RSG) | 0.0 | $1.4M | 42k | 33.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 23k | 74.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 21k | 58.98 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 42k | 36.26 | |
| Och-Ziff Capital Management | 0.0 | $1.4M | 145k | 9.35 | |
| Abb (ABBNY) | 0.0 | $1.4M | 61k | 22.76 | |
| Cardiovascular Systems | 0.0 | $1.2M | 60k | 20.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.4M | 20k | 70.53 | |
| Bank Of America Corpo preferr | 0.0 | $2.0M | 78k | 25.50 | |
| Mosaic (MOS) | 0.0 | $1.9M | 32k | 59.60 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 22k | 72.58 | |
| Ddr Corp Pfd C 6.25% p | 0.0 | $2.0M | 80k | 24.85 | |
| Loews Corporation (L) | 0.0 | $675k | 15k | 44.08 | |
| Hasbro (HAS) | 0.0 | $892k | 20k | 43.93 | |
| America Movil Sab De Cv spon adr l | 0.0 | $979k | 47k | 20.97 | |
| Time Warner | 0.0 | $793k | 14k | 57.61 | |
| Goldman Sachs (GS) | 0.0 | $728k | 4.9k | 147.25 | |
| Bank of America Corporation (BAC) | 0.0 | $789k | 65k | 12.18 | |
| Home Depot (HD) | 0.0 | $1.0M | 15k | 69.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $737k | 13k | 56.76 | |
| Norfolk Southern (NSC) | 0.0 | $495k | 6.4k | 77.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $434k | 11k | 41.16 | |
| 3M Company (MMM) | 0.0 | $781k | 7.3k | 106.32 | |
| Family Dollar Stores | 0.0 | $1.1M | 19k | 59.07 | |
| Franklin Resources (BEN) | 0.0 | $695k | 4.6k | 150.82 | |
| International Game Technology | 0.0 | $1.0M | 61k | 16.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $676k | 13k | 52.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $851k | 20k | 43.06 | |
| Harris Corporation | 0.0 | $737k | 16k | 46.37 | |
| Verizon Communications (VZ) | 0.0 | $984k | 20k | 49.17 | |
| Autoliv (ALV) | 0.0 | $456k | 6.6k | 69.19 | |
| Aetna | 0.0 | $1.0M | 21k | 51.11 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 11k | 108.00 | |
| Avnet (AVT) | 0.0 | $463k | 13k | 36.19 | |
| Allstate Corporation (ALL) | 0.0 | $569k | 12k | 49.10 | |
| Altria (MO) | 0.0 | $839k | 24k | 34.39 | |
| Amgen (AMGN) | 0.0 | $917k | 8.9k | 102.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $705k | 20k | 35.48 | |
| United Technologies Corporation | 0.0 | $974k | 10k | 93.45 | |
| Walgreen Company | 0.0 | $480k | 10k | 47.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 32k | 33.11 | |
| Lowe's Companies (LOW) | 0.0 | $898k | 24k | 37.92 | |
| Fiserv (FI) | 0.0 | $602k | 6.9k | 87.88 | |
| Applied Materials (AMAT) | 0.0 | $417k | 31k | 13.49 | |
| Smithfield Foods | 0.0 | $684k | 26k | 26.49 | |
| Forest Laboratories | 0.0 | $796k | 21k | 38.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $807k | 8.5k | 94.43 | |
| Macquarie Infrastructure Company | 0.0 | $1.1M | 20k | 54.05 | |
| Santarus | 0.0 | $693k | 40k | 17.32 | |
| Cambium Learning | 0.0 | $951k | 924k | 1.03 | |
| Towers Watson & Co | 0.0 | $880k | 13k | 69.30 | |
| QuinStreet (QNST) | 0.0 | $900k | 151k | 5.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $775k | 11k | 69.91 | |
| 0.0 | $989k | 39k | 25.49 | ||
| Sl Green Realty 7.625% Pfd C | 0.0 | $572k | 23k | 25.29 | |
| Hca Holdings (HCA) | 0.0 | $975k | 24k | 40.62 | |
| Nielsen Holdings Nv | 0.0 | $849k | 24k | 35.84 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $1.1M | 41k | 26.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $218k | 2.8k | 76.63 | |
| Two Harbors Investment | 0.0 | $126k | 10k | 12.60 | |
| Monsanto Company | 0.0 | $365k | 3.5k | 105.52 | |
| Daimler Ag reg (MBGAF) | 0.0 | $253k | 4.6k | 54.44 | |
| Bombardier | 0.0 | $221k | 56k | 3.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $199k | 2.0k | 98.22 | |
| T. Rowe Price (TROW) | 0.0 | $223k | 3.0k | 75.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $302k | 2.1k | 142.32 | |
| Timken Company (TKR) | 0.0 | $225k | 4.0k | 56.48 | |
| International Paper Company (IP) | 0.0 | $384k | 8.2k | 46.61 | |
| Safeway | 0.0 | $219k | 8.3k | 26.38 | |
| Newfield Exploration | 0.0 | $227k | 10k | 22.41 | |
| AGCO Corporation (AGCO) | 0.0 | $205k | 3.9k | 52.06 | |
| Computer Sciences Corporation | 0.0 | $387k | 7.9k | 49.24 | |
| ConocoPhillips (COP) | 0.0 | $230k | 3.8k | 60.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $273k | 7.2k | 37.92 | |
| Unilever | 0.0 | $248k | 6.1k | 40.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $277k | 1.8k | 157.57 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 3.5k | 62.08 | |
| Gilead Sciences (GILD) | 0.0 | $263k | 5.4k | 48.85 | |
| Syngenta | 0.0 | $231k | 2.8k | 83.79 | |
| Sap (SAP) | 0.0 | $207k | 2.6k | 80.64 | |
| Clorox Company (CLX) | 0.0 | $254k | 2.9k | 88.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $254k | 3.5k | 72.39 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 195k | 0.00 | |
| Amazon (AMZN) | 0.0 | $278k | 1.0k | 266.03 | |
| Micron Technology (MU) | 0.0 | $249k | 25k | 9.97 | |
| Darling International (DAR) | 0.0 | $187k | 10k | 17.95 | |
| Exide Technologies | 0.0 | $31k | 11k | 2.71 | |
| Mitsui & Co (MITSY) | 0.0 | $209k | 747.00 | 279.79 | |
| Siliconware Precision Industries | 0.0 | $249k | 43k | 5.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $211k | 12k | 17.81 | |
| Repsol YPF (REPYY) | 0.0 | $0 | 11k | 0.00 | |
| RF Micro Devices | 0.0 | $106k | 20k | 5.30 | |
| Sirius XM Radio | 0.0 | $61k | 20k | 3.08 | |
| Trinity Industries (TRN) | 0.0 | $223k | 4.9k | 45.34 | |
| British American Tobac (BTI) | 0.0 | $213k | 2.0k | 107.04 | |
| Chicago Bridge & Iron Company | 0.0 | $223k | 3.6k | 62.19 | |
| Imperial Tobac | 0.0 | $218k | 3.1k | 69.87 | |
| URS Corporation | 0.0 | $252k | 5.3k | 47.33 | |
| Axa (AXAHY) | 0.0 | $191k | 11k | 17.26 | |
| Infineon Technologies (IFNNY) | 0.0 | $207k | 26k | 7.92 | |
| Rbc Cad (RY) | 0.0 | $345k | 5.7k | 60.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $375k | 5.4k | 69.48 | |
| Tes | 0.0 | $244k | 14k | 17.40 | |
| Roche Holding (RHHBY) | 0.0 | $246k | 4.2k | 58.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $371k | 7.5k | 49.67 | |
| Kao Corporation | 0.0 | $258k | 8.0k | 32.28 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $236k | 8.1k | 28.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $367k | 8.4k | 43.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $253k | 2.5k | 100.80 | |
| adidas (ADDYY) | 0.0 | $237k | 4.6k | 52.05 | |
| Icap (IAPLY) | 0.0 | $193k | 22k | 8.80 | |
| Koninklijke DSM | 0.0 | $214k | 15k | 14.60 | |
| Technip | 0.0 | $215k | 8.4k | 25.68 | |
| DBS Group Holdings (DBSDY) | 0.0 | $229k | 4.4k | 51.60 | |
| Mitsubishi Estate (MITEY) | 0.0 | $256k | 9.1k | 28.16 | |
| European Aeronaut Un | 0.0 | $258k | 5.1k | 51.04 | |
| Marks and Spencer (MAKSY) | 0.0 | $218k | 18k | 11.84 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $259k | 19k | 13.45 | |
| Se (SOMLY) | 0.0 | $228k | 18k | 12.88 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $215k | 36k | 6.06 | |
| Sony Financial Holdings - Unspons | 0.0 | $180k | 12k | 14.92 | |
| Julius Baer Group (JBAXY) | 0.0 | $231k | 30k | 7.79 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.0 | $227k | 8.3k | 27.49 | |
| Capgemini Sa- | 0.0 | $228k | 10k | 22.75 | |
| Vornado Realty Lp 7.875% Call | 0.0 | $303k | 11k | 27.14 | |
| Bifs Technologies Corp | 0.0 | $0 | 13k | 0.00 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $210k | 29k | 7.31 | |
| Alstom (ALSMY) | 0.0 | $224k | 55k | 4.08 | |
| Toto (TOTDY) | 0.0 | $257k | 14k | 17.89 | |
| Software | 0.0 | $198k | 21k | 9.67 | |
| Swiss Re (SSREY) | 0.0 | $242k | 3.0k | 81.40 | |
| Gea Group | 0.0 | $214k | 6.5k | 32.94 | |
| Kraft Foods | 0.0 | $230k | 4.5k | 51.43 | |
| Wpp Plc- (WPP) | 0.0 | $238k | 3.0k | 80.05 | |
| Heineken Nv (HEINY) | 0.0 | $242k | 6.4k | 37.73 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 | |
| Ucap Inc Colo | 0.0 | $0 | 30k | 0.00 |
