Sterling Capital Management as of March 31, 2013
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 332 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) | 2.2 | $221M | 3.8M | 58.90 | |
| Time Warner Cable | 1.9 | $190M | 2.0M | 96.06 | |
| Spectra Energy | 1.8 | $178M | 5.8M | 30.75 | |
| WellPoint | 1.8 | $179M | 2.7M | 66.23 | |
| Baxter International (BAX) | 1.7 | $174M | 2.4M | 72.64 | |
| Unilever (UL) | 1.7 | $172M | 4.1M | 42.24 | |
| Kinder Morgan Management | 1.7 | $170M | 1.9M | 87.85 | |
| General Mills (GIS) | 1.7 | $170M | 3.4M | 49.31 | |
| Travelers Companies (TRV) | 1.7 | $168M | 2.0M | 84.19 | |
| Novartis (NVS) | 1.7 | $169M | 2.4M | 71.24 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $164M | 2.1M | 78.37 | |
| MetLife (MET) | 1.6 | $159M | 4.2M | 38.02 | |
| Pepsi (PEP) | 1.6 | $157M | 2.0M | 79.11 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $155M | 3.9M | 39.68 | |
| Microsoft Corporation (MSFT) | 1.5 | $153M | 5.4M | 28.60 | |
| Emerson Electric (EMR) | 1.5 | $153M | 2.7M | 55.87 | |
| Chevron Corporation (CVX) | 1.5 | $151M | 1.3M | 118.82 | |
| Target Corporation (TGT) | 1.5 | $151M | 2.2M | 68.45 | |
| McDonald's Corporation (MCD) | 1.5 | $150M | 1.5M | 99.69 | |
| Intel Corporation (INTC) | 1.4 | $143M | 6.5M | 21.83 | |
| Pfizer (PFE) | 1.4 | $142M | 4.9M | 28.86 | |
| Ensco Plc Shs Class A | 1.4 | $138M | 2.3M | 60.00 | |
| BlackRock (BLK) | 1.3 | $134M | 522k | 256.88 | |
| Comcast Corporation (CMCSA) | 1.2 | $125M | 3.0M | 41.98 | |
| Aspen Insurance Holdings | 1.2 | $121M | 3.1M | 38.58 | |
| Leucadia National | 1.2 | $118M | 4.3M | 27.43 | |
| Endurance Specialty Hldgs Lt | 1.2 | $116M | 2.4M | 47.81 | |
| Ford Motor Company (F) | 1.1 | $111M | 8.4M | 13.15 | |
| Directv | 1.1 | $109M | 1.9M | 56.59 | |
| Interpublic Group of Companies (IPG) | 1.1 | $109M | 8.3M | 13.03 | |
| UnitedHealth (UNH) | 1.1 | $109M | 1.9M | 57.21 | |
| Cisco Systems (CSCO) | 1.1 | $107M | 5.1M | 20.90 | |
| United Parcel Service (UPS) | 1.0 | $101M | 1.2M | 85.90 | |
| Southern Company (SO) | 1.0 | $101M | 2.1M | 46.92 | |
| Via | 0.9 | $95M | 1.5M | 61.48 | |
| Apache Corporation | 0.9 | $94M | 1.2M | 77.16 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $94M | 2.4M | 39.25 | |
| Halliburton Company (HAL) | 0.9 | $94M | 2.3M | 40.41 | |
| Merck & Co (MRK) | 0.9 | $94M | 2.1M | 44.20 | |
| eBay (EBAY) | 0.9 | $92M | 1.7M | 54.22 | |
| Willis Group Holdings | 0.9 | $91M | 2.3M | 39.49 | |
| Intuit (INTU) | 0.9 | $91M | 1.4M | 65.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $91M | 1.9M | 46.99 | |
| Broadcom Corporation | 0.9 | $87M | 2.5M | 34.68 | |
| Omnicare | 0.8 | $84M | 2.1M | 40.72 | |
| EOG Resources (EOG) | 0.8 | $84M | 655k | 128.07 | |
| Apple (AAPL) | 0.8 | $83M | 189k | 442.66 | |
| Global Payments (GPN) | 0.8 | $82M | 1.7M | 49.66 | |
| Philip Morris International (PM) | 0.8 | $80M | 863k | 92.71 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $79M | 1.9M | 41.97 | |
| Life Technologies | 0.8 | $79M | 1.2M | 64.63 | |
| E TRADE Financial Corporation | 0.8 | $79M | 7.3M | 10.71 | |
| Abbvie (ABBV) | 0.8 | $78M | 1.9M | 40.78 | |
| Lender Processing Services | 0.8 | $77M | 3.0M | 25.46 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $75M | 4.3M | 17.69 | |
| Xerox Corporation | 0.7 | $73M | 8.5M | 8.60 | |
| Pearson (PSO) | 0.7 | $72M | 4.0M | 17.99 | |
| Natural Resource Partners | 0.7 | $72M | 3.1M | 23.40 | |
| Abbott Laboratories (ABT) | 0.7 | $71M | 2.0M | 35.32 | |
| Nuance Communications | 0.7 | $72M | 3.5M | 20.18 | |
| Cme (CME) | 0.7 | $70M | 1.1M | 61.41 | |
| Ascena Retail | 0.7 | $71M | 3.8M | 18.55 | |
| Lexmark International | 0.7 | $67M | 2.5M | 26.40 | |
| Yamana Gold | 0.7 | $67M | 4.4M | 15.35 | |
| Mondelez Int (MDLZ) | 0.7 | $65M | 2.1M | 30.61 | |
| DST Systems | 0.6 | $64M | 896k | 71.27 | |
| Fidelity National Information Services (FIS) | 0.6 | $63M | 1.6M | 39.62 | |
| Lincoln National Corporation (LNC) | 0.6 | $63M | 1.9M | 32.61 | |
| Laboratory Corp. of America Holdings | 0.6 | $62M | 692k | 90.20 | |
| Covidien | 0.6 | $63M | 922k | 67.84 | |
| Myriad Genetics (MYGN) | 0.6 | $61M | 2.4M | 25.41 | |
| FedEx Corporation (FDX) | 0.6 | $60M | 609k | 98.20 | |
| Uti Worldwide | 0.6 | $60M | 4.2M | 14.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $60M | 629k | 95.61 | |
| Symantec Corporation | 0.6 | $60M | 2.4M | 24.68 | |
| Activision Blizzard | 0.6 | $57M | 3.9M | 14.57 | |
| Assured Guaranty (AGO) | 0.6 | $56M | 2.7M | 20.61 | |
| Akamai Technologies (AKAM) | 0.5 | $54M | 1.5M | 35.32 | |
| Ca | 0.5 | $53M | 2.1M | 25.18 | |
| iShares S&P 100 Index (OEF) | 0.5 | $53M | 747k | 70.43 | |
| Yum! Brands (YUM) | 0.5 | $50M | 698k | 71.94 | |
| Western Union Company (WU) | 0.5 | $49M | 3.3M | 15.04 | |
| Ryder System (R) | 0.5 | $47M | 792k | 59.75 | |
| Maxim Integrated Products | 0.5 | $47M | 1.4M | 32.64 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $45M | 1.1M | 41.93 | |
| Zimmer Holdings (ZBH) | 0.4 | $44M | 588k | 75.22 | |
| Royal Dutch Shell | 0.4 | $42M | 633k | 66.82 | |
| EarthLink | 0.4 | $43M | 7.9M | 5.41 | |
| Dice Holdings | 0.4 | $42M | 4.1M | 10.13 | |
| StanCorp Financial | 0.4 | $42M | 975k | 42.76 | |
| General Dynamics Corporation (GD) | 0.4 | $41M | 586k | 70.51 | |
| Enstar Group (ESGR) | 0.4 | $38M | 304k | 124.29 | |
| Annaly Capital Management | 0.4 | $38M | 2.4M | 15.89 | |
| Assurant (AIZ) | 0.4 | $37M | 826k | 45.01 | |
| Dole Food Company | 0.4 | $36M | 3.3M | 10.90 | |
| Markel Corporation (MKL) | 0.3 | $35M | 69k | 503.50 | |
| BB&T Corporation | 0.3 | $32M | 1.0M | 31.39 | |
| Williams Companies (WMB) | 0.3 | $31M | 826k | 37.46 | |
| Rex Energy Corporation | 0.3 | $32M | 1.9M | 16.49 | |
| Alexander & Baldwin (ALEX) | 0.3 | $30M | 848k | 35.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $28M | 1.8M | 15.45 | |
| Meredith Corporation | 0.3 | $26M | 687k | 38.26 | |
| Forest Oil Corporation | 0.2 | $23M | 4.3M | 5.26 | |
| Teekay Lng Partners | 0.2 | $23M | 550k | 41.43 | |
| Itron (ITRI) | 0.2 | $22M | 477k | 46.40 | |
| Universal Technical Institute (UTI) | 0.2 | $22M | 1.8M | 12.63 | |
| Xylem (XYL) | 0.2 | $22M | 781k | 27.56 | |
| Royal Dutch Shell | 0.2 | $21M | 315k | 65.16 | |
| 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 | |
| Granite Real Estate (GRP.U) | 0.1 | $15M | 384k | 38.19 | |
| VCA Antech | 0.1 | $14M | 602k | 23.49 | |
| Sykes Enterprises, Incorporated | 0.1 | $14M | 862k | 15.96 | |
| First Citizens BancShares (FCNCA) | 0.1 | $13M | 72k | 182.71 | |
| Regis Corporation | 0.1 | $13M | 691k | 18.19 | |
| Harman International Industries | 0.1 | $13M | 288k | 44.63 | |
| Black Box Corporation | 0.1 | $13M | 577k | 21.81 | |
| Campus Crest Communities | 0.1 | $13M | 958k | 13.90 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 343k | 38.68 | |
| Cott Corp | 0.1 | $12M | 1.1M | 10.12 | |
| 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 | |
| Signet Jewelers (SIG) | 0.1 | $12M | 172k | 67.00 | |
| PHH Corporation | 0.1 | $11M | 489k | 21.96 | |
| 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 | |
| Crocs (CROX) | 0.1 | $10M | 698k | 14.82 | |
| BancorpSouth | 0.1 | $10M | 630k | 16.30 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $11M | 231k | 45.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.6M | 96k | 90.11 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $9.1M | 334k | 27.31 | |
| Resolute Energy | 0.1 | $9.5M | 825k | 11.51 | |
| 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 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.7M | 140k | 47.46 | |
| Walt Disney Company (DIS) | 0.1 | $6.8M | 119k | 56.80 | |
| 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 | |
| Ntelos Holdings | 0.1 | $6.6M | 512k | 12.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.1M | 59k | 104.20 | |
| 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 | |
| Boeing Company (BA) | 0.1 | $6.2M | 72k | 85.84 | |
| International Business Machines (IBM) | 0.1 | $6.3M | 30k | 213.32 | |
| 0.1 | $5.8M | 7.2k | 794.20 | ||
| TeleTech Holdings | 0.1 | $6.4M | 302k | 21.21 | |
| First American Financial (FAF) | 0.1 | $6.5M | 254k | 25.57 | |
| 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 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | 190k | 27.99 | |
| 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 | |
| Fluor Corporation (FLR) | 0.1 | $5.4M | 81k | 66.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.1M | 163k | 31.38 | |
| EMC Corporation | 0.1 | $5.4M | 227k | 23.89 | |
| 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 | |
| Qualcomm (QCOM) | 0.0 | $4.5M | 67k | 66.94 | |
| American Public Education (APEI) | 0.0 | $4.3M | 123k | 34.89 | |
| Suncor Energy (SU) | 0.0 | $4.2M | 138k | 30.01 | |
| EnergySolutions | 0.0 | $4.4M | 1.2M | 3.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0M | 71k | 57.00 | |
| Qwest Corp | 0.0 | $3.5M | 131k | 26.82 | |
| Corning Incorporated (GLW) | 0.0 | $3.2M | 239k | 13.33 | |
| AES Corporation (AES) | 0.0 | $2.6M | 206k | 12.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 77k | 41.89 | |
| 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 | |
| Lumos Networks | 0.0 | $2.6M | 190k | 13.48 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $3.1M | 104k | 29.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | 35k | 42.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 23k | 74.85 | |
| Coach | 0.0 | $2.5M | 50k | 49.98 | |
| 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 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.5M | 42k | 36.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.2M | 27k | 83.82 | |
| Bank Of America Corpo preferr | 0.0 | $2.0M | 78k | 25.50 | |
| Heinz Finance Co Pfd p | 0.0 | $2.0M | 20.00 | 102300.00 | |
| Mosaic (MOS) | 0.0 | $1.9M | 32k | 59.60 | |
| Ddr Corp Pfd H 7.375% | 0.0 | $2.2M | 85k | 25.22 | |
| National Retail Properties I | 0.0 | $2.1M | 80k | 26.55 | |
| 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 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 25k | 59.08 | |
| Bank of America Corporation (BAC) | 0.0 | $789k | 65k | 12.18 | |
| Republic Services (RSG) | 0.0 | $1.4M | 42k | 33.00 | |
| Home Depot (HD) | 0.0 | $1.0M | 15k | 69.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $737k | 13k | 56.76 | |
| 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 | |
| Aetna | 0.0 | $1.0M | 21k | 51.11 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 11k | 108.00 | |
| Allstate Corporation (ALL) | 0.0 | $569k | 12k | 49.10 | |
| Altria (MO) | 0.0 | $839k | 24k | 34.39 | |
| Amgen (AMGN) | 0.0 | $919k | 9.0k | 102.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $705k | 20k | 35.48 | |
| United Technologies Corporation | 0.0 | $974k | 10k | 93.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 21k | 58.98 | |
| 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 | |
| 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 | |
| Och-Ziff Capital Management | 0.0 | $1.5M | 161k | 9.35 | |
| Macquarie Infrastructure Company | 0.0 | $1.1M | 20k | 54.05 | |
| Abb (ABBNY) | 0.0 | $1.4M | 61k | 22.76 | |
| 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 | |
| Cardiovascular Systems | 0.0 | $1.2M | 60k | 20.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $775k | 11k | 69.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.4M | 20k | 70.53 | |
| 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 | |
| Norfolk Southern (NSC) | 0.0 | $495k | 6.4k | 77.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $434k | 11k | 41.16 | |
| 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 | |
| Autoliv (ALV) | 0.0 | $456k | 6.6k | 69.19 | |
| 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 | |
| Avnet (AVT) | 0.0 | $463k | 13k | 36.19 | |
| 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 | |
| Walgreen Company | 0.0 | $480k | 10k | 47.65 | |
| 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 | |
| Applied Materials (AMAT) | 0.0 | $417k | 31k | 13.49 | |
| 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 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 54k | 0.00 | |
| 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 |
