Sterling Capital Management

Sterling Capital Management as of Sept. 30, 2013

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 657 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omni (OMC) 2.4 $205M 3.2M 63.44
WellPoint 2.1 $176M 2.1M 83.61
Qualcomm (QCOM) 1.7 $147M 2.2M 67.32
Spectra Energy 1.7 $143M 4.2M 34.23
Occidental Petroleum Corporation (OXY) 1.6 $140M 1.5M 93.54
Ensco Plc Shs Class A 1.6 $135M 2.5M 53.75
MetLife (MET) 1.6 $134M 2.8M 46.95
Rogers Communications -cl B (RCI) 1.6 $133M 3.1M 43.01
Baxter International (BAX) 1.5 $128M 2.0M 65.69
Novartis (NVS) 1.5 $127M 1.7M 76.71
Target Corporation (TGT) 1.4 $119M 1.9M 63.98
Time Warner Cable 1.4 $119M 1.1M 111.60
Unilever (UL) 1.4 $118M 3.1M 38.58
McDonald's Corporation (MCD) 1.4 $118M 1.2M 96.21
Travelers Companies (TRV) 1.4 $117M 1.4M 84.77
Intel Corporation (INTC) 1.3 $113M 4.9M 22.92
General Mills (GIS) 1.3 $113M 2.4M 47.92
Maxim Integrated Products 1.3 $111M 3.7M 29.82
Endurance Specialty Hldgs Lt 1.3 $110M 2.1M 53.72
Leucadia National 1.3 $108M 4.0M 27.24
Chevron Corporation (CVX) 1.3 $108M 889k 121.50
Pepsi (PEP) 1.2 $105M 1.3M 79.50
Interpublic Group of Companies (IPG) 1.2 $103M 6.0M 17.18
Ryman Hospitality Pptys (RHP) 1.2 $103M 3.0M 34.51
E TRADE Financial Corporation 1.2 $100M 6.1M 16.50
Pfizer (PFE) 1.2 $100M 3.5M 28.72
Aspen Insurance Holdings 1.1 $98M 2.7M 36.29
Markel Corporation (MKL) 1.1 $95M 184k 517.77
Microsoft Corporation (MSFT) 1.1 $93M 2.8M 33.28
Willis Group Holdings 1.1 $93M 2.1M 43.33
Via 1.1 $93M 1.1M 83.58
Kinder Morgan (KMI) 1.1 $91M 2.6M 35.57
Spdr S&p 500 Etf (SPY) 1.0 $89M 529k 168.01
Ascena Retail 1.0 $86M 4.3M 19.93
Comcast Corporation (CMCSA) 1.0 $84M 1.9M 45.12
United Parcel Service (UPS) 1.0 $84M 915k 91.37
Global Payments (GPN) 1.0 $82M 1.6M 51.08
UnitedHealth (UNH) 1.0 $82M 1.1M 71.61
Omnicare 0.9 $81M 1.5M 55.50
Xerox Corporation 0.9 $80M 7.8M 10.29
Cisco Systems (CSCO) 0.9 $80M 3.4M 23.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $80M 1.4M 56.56
eBay (EBAY) 0.9 $76M 1.4M 55.79
Ford Motor Company (F) 0.9 $76M 4.5M 16.87
Apple (AAPL) 0.9 $73M 153k 476.75
EOG Resources (EOG) 0.9 $73M 432k 169.28
Directv 0.9 $73M 1.2M 59.78
MICROS Systems 0.8 $73M 1.5M 49.94
Philip Morris International (PM) 0.8 $72M 826k 86.59
Intuit (INTU) 0.8 $71M 1.1M 66.31
Halliburton Company (HAL) 0.8 $70M 1.5M 48.15
Apache Corporation 0.8 $69M 814k 85.14
Abbvie (ABBV) 0.8 $69M 1.5M 44.73
Fidelity National Information Services (FIS) 0.8 $68M 1.5M 46.44
Abbott Laboratories (ABT) 0.8 $68M 2.1M 33.19
BlackRock (BLK) 0.7 $63M 233k 270.62
Laboratory Corp. of America Holdings (LH) 0.7 $64M 640k 99.14
MicroStrategy Incorporated (MSTR) 0.7 $63M 607k 103.76
Teva Pharmaceutical Industries (TEVA) 0.7 $62M 1.6M 37.78
Pearson (PSO) 0.7 $61M 3.0M 20.34
Broadcom Corporation 0.7 $61M 2.3M 26.02
Agilent Technologies Inc C ommon (A) 0.7 $60M 1.2M 51.25
Adt 0.7 $59M 1.4M 40.66
Annaly Capital Management 0.7 $58M 5.0M 11.58
Akamai Technologies (AKAM) 0.7 $58M 1.1M 51.70
Becton, Dickinson and (BDX) 0.7 $58M 577k 100.02
Lincoln National Corporation (LNC) 0.7 $57M 1.4M 41.99
Western Union Company (WU) 0.7 $56M 3.0M 18.66
DST Systems 0.7 $56M 741k 75.41
Myriad Genetics (MYGN) 0.7 $56M 2.4M 23.50
Mondelez Int (MDLZ) 0.7 $55M 1.8M 31.42
News Corp Class B cos (NWS) 0.7 $55M 3.3M 16.43
Nielsen Holdings Nv 0.6 $55M 1.5M 36.45
Mallinckrodt Pub 0.6 $55M 1.2M 44.09
Capital One Financial (COF) 0.6 $53M 775k 68.74
Covidien 0.6 $52M 847k 60.94
General Dynamics Corporation (GD) 0.6 $51M 584k 87.52
iShares S&P 100 Index (OEF) 0.6 $51M 680k 74.84
Uti Worldwide 0.6 $50M 3.3M 15.11
Kinder Morgan Management 0.6 $49M 658k 74.96
Hca Holdings (HCA) 0.6 $50M 1.2M 42.75
Symantec Corporation 0.6 $49M 2.0M 24.75
Kohl's Corporation (KSS) 0.6 $48M 918k 51.75
Zimmer Holdings (ZBH) 0.5 $44M 541k 82.14
Yamana Gold 0.5 $44M 4.2M 10.40
Assured Guaranty (AGO) 0.5 $42M 2.2M 18.75
Dice Holdings 0.5 $42M 4.9M 8.51
Williams Companies (WMB) 0.5 $40M 1.1M 36.36
Accenture (ACN) 0.5 $40M 541k 73.64
Enstar Group (ESGR) 0.5 $38M 280k 136.60
Ryder System (R) 0.4 $36M 603k 59.70
BB&T Corporation 0.4 $36M 1.1M 33.75
Lender Processing Services 0.4 $34M 1.0M 33.27
Natural Resource Partners 0.4 $33M 1.7M 19.05
FedEx Corporation (FDX) 0.4 $30M 266k 114.11
Aercap Holdings Nv Ord Cmn (AER) 0.3 $27M 1.4M 19.46
EarthLink 0.3 $25M 5.0M 4.95
Royal Dutch Shell 0.3 $22M 322k 68.85
Forest Oil Corporation 0.2 $21M 3.5M 6.10
Xylem (XYL) 0.2 $20M 719k 27.93
Universal Technical Institute (UTI) 0.2 $17M 1.4M 12.13
Robert Half International (RHI) 0.2 $15M 393k 39.03
Harman International Industries 0.2 $14M 215k 66.23
Leidos Holdings (LDOS) 0.2 $14M 314k 45.52
Royal Dutch Shell 0.1 $13M 199k 65.68
Kulicke and Soffa Industries (KLIC) 0.1 $13M 1.1M 11.55
Teekay Shipping Marshall Isl (TK) 0.1 $12M 275k 44.11
Crocs (CROX) 0.1 $11M 787k 13.60
Wells Fargo & Company (WFC) 0.1 $11M 261k 41.32
Itron (ITRI) 0.1 $11M 250k 42.83
Meredith Corporation 0.1 $11M 239k 47.62
Sykes Enterprises, Incorporated 0.1 $11M 603k 17.89
Guess? (GES) 0.1 $11M 374k 29.85
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $11M 248k 44.60
FTI Consulting (FCN) 0.1 $10M 264k 37.80
PowerShares DB Com Indx Trckng Fund 0.1 $10M 400k 25.76
JPMorgan Chase & Co. (JPM) 0.1 $9.6M 186k 51.69
VCA Antech 0.1 $9.0M 329k 27.46
Amtrust Financial Services 0.1 $9.2M 236k 39.01
Black Box Corporation 0.1 $9.3M 304k 30.64
First Citizens BancShares (FCNCA) 0.1 $8.4M 41k 205.60
Investment Technology 0.1 $8.4M 536k 15.72
Chico's FAS 0.1 $8.9M 532k 16.66
Citigroup (C) 0.1 $8.5M 176k 48.51
Popular (BPOP) 0.1 $8.5M 325k 26.25
Schnitzer Steel Industries (RDUS) 0.1 $8.1M 294k 27.50
American Public Education (APEI) 0.1 $7.4M 197k 37.80
Orbotech Ltd Com Stk 0.1 $7.5M 625k 11.99
Coca-cola Enterprises 0.1 $7.9M 197k 40.21
BancorpSouth 0.1 $6.5M 324k 19.94
Allscripts Healthcare Solutions (MDRX) 0.1 $6.4M 434k 14.87
Woodward Governor Company (WWD) 0.1 $6.8M 167k 40.83
Ag Mtg Invt Tr 0.1 $6.6M 398k 16.62
PHH Corporation 0.1 $6.0M 251k 23.74
Time Warner 0.1 $6.1M 93k 65.81
Goldman Sachs (GS) 0.1 $6.2M 39k 158.21
ConocoPhillips (COP) 0.1 $5.8M 84k 69.51
Resolute Energy 0.1 $5.9M 703k 8.36
Ramco-Gershenson Properties Trust 0.1 $5.7M 369k 15.41
QLogic Corporation 0.1 $6.4M 584k 10.94
Campus Crest Communities 0.1 $5.9M 542k 10.80
Science App Int'l (SAIC) 0.1 $6.1M 180k 33.75
Regis Corporation 0.1 $5.3M 363k 14.68
McKesson Corporation (MCK) 0.1 $4.9M 38k 128.30
Berkshire Hills Ban (BHLB) 0.1 $4.9M 197k 25.11
Performant Finl (PFMT) 0.1 $4.8M 441k 10.90
PNC Financial Services (PNC) 0.1 $4.3M 60k 72.45
Exxon Mobil Corporation (XOM) 0.1 $4.1M 47k 86.05
Archer Daniels Midland Company (ADM) 0.1 $4.0M 108k 36.84
At&t (T) 0.1 $4.5M 132k 33.82
Northrop Grumman Corporation (NOC) 0.1 $3.9M 41k 95.25
Raytheon Company 0.1 $3.9M 51k 77.08
Valero Energy Corporation (VLO) 0.1 $4.3M 127k 34.15
Thermo Fisher Scientific (TMO) 0.1 $4.2M 46k 92.15
Aetna 0.1 $4.4M 69k 64.02
Hess (HES) 0.1 $3.9M 51k 77.35
Hewlett-Packard Company 0.1 $4.1M 195k 20.99
Schlumberger (SLB) 0.1 $3.9M 44k 88.36
Prudential Financial (PRU) 0.1 $4.0M 52k 77.98
Oracle Corporation (ORCL) 0.1 $4.0M 120k 33.17
Delta Air Lines (DAL) 0.1 $4.1M 174k 23.59
Cbre Group Inc Cl A (CBRE) 0.1 $4.7M 203k 23.13
Western Asset Mortgage cmn 0.1 $4.5M 279k 15.99
Ameriprise Financial (AMP) 0.0 $3.7M 41k 91.09
Cardinal Health (CAH) 0.0 $3.8M 73k 52.14
Tuesday Morning Corporation 0.0 $3.1M 203k 15.28
Kroger (KR) 0.0 $3.5M 88k 40.34
Lockheed Martin Corporation (LMT) 0.0 $3.2M 25k 127.54
Biogen Idec (BIIB) 0.0 $3.8M 16k 240.73
PPL Corporation (PPL) 0.0 $3.7M 121k 30.38
Chesapeake Energy Corporation 0.0 $3.6M 139k 25.88
Activision Blizzard 0.0 $3.5M 211k 16.68
Medifast (MED) 0.0 $3.2M 119k 26.89
Bio-Reference Laboratories 0.0 $3.0M 101k 29.88
Industries N shs - a - (LYB) 0.0 $3.3M 46k 73.23
Citigroup Capital 7.8 preferr (C.PN) 0.0 $3.1M 111k 27.47
Marathon Petroleum Corp (MPC) 0.0 $3.4M 53k 64.31
Us Bancorp 6.5% Pfd preferred 0.0 $3.6M 139k 25.99
Qwest Corp 0.0 $3.1M 129k 24.03
Facebook Inc cl a (META) 0.0 $3.4M 68k 50.23
Actavis 0.0 $3.4M 24k 144.01
Bank of America Corporation (BAC) 0.0 $2.7M 194k 13.80
Johnson & Johnson (JNJ) 0.0 $2.6M 30k 86.68
AES Corporation (AES) 0.0 $2.5M 188k 13.29
Gap (GPS) 0.0 $2.3M 57k 40.28
Ban (TBBK) 0.0 $2.8M 157k 17.69
Amerisafe (AMSF) 0.0 $2.4M 67k 35.51
iShares Russell Midcap Value Index (IWS) 0.0 $2.6M 43k 60.90
Vanguard REIT ETF (VNQ) 0.0 $2.4M 37k 66.13
0.0 $2.4M 96k 25.08
Dominion Resources 0.0 $2.4M 93k 26.04
Aegon Nv 7.2500% Series p 0.0 $2.4M 95k 25.06
State Street Corporation (STT) 0.0 $1.5M 23k 65.75
Assurant (AIZ) 0.0 $1.4M 25k 54.10
Republic Services (RSG) 0.0 $1.4M 42k 33.36
Wal-Mart Stores (WMT) 0.0 $1.8M 25k 73.94
Walt Disney Company (DIS) 0.0 $1.9M 29k 64.49
Consolidated Edison (ED) 0.0 $1.7M 32k 55.13
Franklin Resources (BEN) 0.0 $1.5M 30k 50.56
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 22k 94.20
Boeing Company (BA) 0.0 $1.6M 14k 117.53
Hanesbrands (HBI) 0.0 $1.3M 21k 62.29
AGCO Corporation (AGCO) 0.0 $1.4M 23k 60.43
Arrow Electronics (ARW) 0.0 $1.3M 27k 48.54
Avnet (AVT) 0.0 $1.5M 35k 41.72
Computer Sciences Corporation 0.0 $1.6M 31k 51.74
International Business Machines (IBM) 0.0 $1.7M 9.1k 185.16
United Technologies Corporation 0.0 $1.4M 13k 107.84
Lowe's Companies (LOW) 0.0 $1.3M 27k 47.62
Google 0.0 $2.0M 2.3k 875.92
Amdocs Ltd ord (DOX) 0.0 $1.6M 43k 36.64
Micron Technology (MU) 0.0 $1.5M 88k 17.47
Marvell Technology Group 0.0 $1.3M 111k 11.50
Och-Ziff Capital Management 0.0 $1.6M 149k 10.99
Macquarie Infrastructure Company 0.0 $1.5M 28k 53.54
Oshkosh Corporation (OSK) 0.0 $1.4M 28k 48.97
Elbit Systems (ESLT) 0.0 $1.3M 24k 53.48
Alliant Techsystems 0.0 $1.3M 14k 97.57
Westfield Financial 0.0 $1.4M 199k 7.06
Brocade Communications Systems 0.0 $1.4M 170k 8.05
First American Financial (FAF) 0.0 $1.9M 77k 24.34
Towers Watson & Co 0.0 $1.3M 12k 106.98
Lionbridge Technologies 0.0 $1.4M 380k 3.69
National Retail Properties I 0.0 $1.3M 56k 22.95
Duke Energy (DUK) 0.0 $1.4M 22k 66.77
Loews Corporation (L) 0.0 $848k 18k 46.72
Stewart Information Services Corporation (STC) 0.0 $486k 15k 32.01
Hasbro (HAS) 0.0 $1.1M 23k 47.16
America Movil Sab De Cv spon adr l 0.0 $1.2M 60k 19.81
Crown Holdings (CCK) 0.0 $871k 21k 42.26
Lear Corporation (LEA) 0.0 $1.2M 17k 71.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $522k 13k 40.75
Taiwan Semiconductor Mfg (TSM) 0.0 $518k 31k 16.96
Corning Incorporated (GLW) 0.0 $1.1M 77k 14.59
Genworth Financial (GNW) 0.0 $427k 33k 12.80
Hartford Financial Services (HIG) 0.0 $1.0M 33k 31.11
Starwood Property Trust (STWD) 0.0 $924k 39k 23.97
Two Harbors Investment 0.0 $700k 72k 9.71
Principal Financial (PFG) 0.0 $1.0M 24k 42.84
SLM Corporation (SLM) 0.0 $997k 40k 24.89
Berkshire Hathaway (BRK.B) 0.0 $1.1M 9.8k 113.52
Monsanto Company 0.0 $603k 5.8k 104.29
Daimler Ag reg (MBGAF) 0.0 $928k 12k 78.09
Home Depot (HD) 0.0 $1.3M 17k 75.83
Eli Lilly & Co. (LLY) 0.0 $739k 15k 50.33
Norfolk Southern (NSC) 0.0 $576k 7.4k 77.38
Ameren Corporation (AEE) 0.0 $990k 28k 34.83
Bombardier 0.0 $517k 111k 4.65
3M Company (MMM) 0.0 $821k 6.9k 119.40
Carnival Corporation (CCL) 0.0 $671k 21k 32.62
Family Dollar Stores 0.0 $1.1M 16k 72.02
International Game Technology 0.0 $1.2M 63k 18.93
R.R. Donnelley & Sons Company 0.0 $1.3M 80k 15.78
Union Pacific Corporation (UNP) 0.0 $586k 3.8k 155.31
AFLAC Incorporated (AFL) 0.0 $915k 15k 62.00
Avery Dennison Corporation (AVY) 0.0 $1.0M 24k 43.52
Best Buy (BBY) 0.0 $1.0M 27k 37.50
Redwood Trust (RWT) 0.0 $580k 29k 19.70
Supervalu 0.0 $453k 55k 8.23
Exterran Holdings 0.0 $524k 19k 27.54
Harris Corporation 0.0 $1.1M 19k 59.29
Nu Skin Enterprises (NUS) 0.0 $1.1M 12k 95.74
Verizon Communications (VZ) 0.0 $1.2M 26k 46.67
Charles River Laboratories (CRL) 0.0 $965k 21k 46.24
International Paper Company (IP) 0.0 $641k 14k 44.78
Autoliv (ALV) 0.0 $668k 7.6k 87.42
Western Digital (WDC) 0.0 $983k 16k 63.42
Emerson Electric (EMR) 0.0 $1.1M 18k 64.69
International Rectifier Corporation 0.0 $644k 26k 24.77
United Stationers 0.0 $604k 14k 43.42
Safeway 0.0 $753k 24k 32.00
Endo Pharmaceuticals 0.0 $1.1M 23k 45.45
Tyson Foods (TSN) 0.0 $939k 33k 28.29
SkyWest (SKYW) 0.0 $455k 31k 14.53
Eastman Chemical Company (EMN) 0.0 $985k 13k 77.90
Koninklijke Philips Electronics NV (PHG) 0.0 $507k 16k 32.23
Mylan 0.0 $1.1M 29k 38.17
Newfield Exploration 0.0 $471k 17k 27.39
Potash Corp. Of Saskatchewan I 0.0 $752k 24k 31.26
Helmerich & Payne (HP) 0.0 $1.2M 17k 68.92
Horace Mann Educators Corporation (HMN) 0.0 $565k 20k 28.40
Universal Electronics (UEIC) 0.0 $502k 14k 36.02
Allstate Corporation (ALL) 0.0 $672k 13k 50.57
Altria (MO) 0.0 $998k 29k 34.34
Amgen (AMGN) 0.0 $1.2M 11k 111.95
Hitachi (HTHIY) 0.0 $543k 8.2k 65.99
Merck & Co (MRK) 0.0 $435k 9.1k 47.56
Procter & Gamble Company (PG) 0.0 $1.2M 15k 75.56
Texas Instruments Incorporated (TXN) 0.0 $837k 21k 40.28
Vodafone 0.0 $584k 17k 35.15
Walgreen Company 0.0 $970k 18k 53.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 32k 33.07
Gilead Sciences (GILD) 0.0 $487k 7.7k 62.91
Shire 0.0 $532k 4.4k 119.85
Buckeye Partners 0.0 $429k 6.6k 65.50
Murphy Oil Corporation (MUR) 0.0 $996k 17k 60.31
Sap (SAP) 0.0 $473k 6.4k 73.96
Barclays (BCS) 0.0 $469k 28k 17.03
Hospitality Properties Trust 0.0 $1.0M 36k 28.29
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $437k 15k 28.46
Iron Mountain Incorporated 0.0 $866k 32k 27.01
Montpelier Re Holdings/mrh 0.0 $521k 20k 26.04
Platinum Underwriter/ptp 0.0 $652k 11k 59.72
Cumulus Media 0.0 $545k 103k 5.29
Live Nation Entertainment (LYV) 0.0 $702k 38k 18.55
Applied Materials (AMAT) 0.0 $462k 26k 17.55
Axis Capital Holdings (AXS) 0.0 $1.2M 29k 43.31
First Solar (FSLR) 0.0 $635k 16k 40.19
Synovus Financial 0.0 $430k 130k 3.30
Nelnet (NNI) 0.0 $471k 12k 38.49
Amazon (AMZN) 0.0 $478k 1.5k 312.62
Forest Laboratories 0.0 $1.0M 24k 42.78
Southwest Gas Corporation (SWX) 0.0 $683k 14k 49.97
Entravision Communication (EVC) 0.0 $459k 78k 5.90
Employers Holdings (EIG) 0.0 $529k 18k 29.75
Webster Financial Corporation (WBS) 0.0 $668k 26k 25.53
Consolidated Graphics 0.0 $480k 8.6k 56.02
FBL Financial 0.0 $440k 9.8k 44.89
iShares Russell 2000 Index (IWM) 0.0 $538k 5.0k 106.68
Mitsui & Co (MITSY) 0.0 $549k 1.9k 290.94
Newpark Resources (NR) 0.0 $554k 44k 12.67
Rock-Tenn Company 0.0 $876k 8.6k 101.30
Wabash National Corporation (WNC) 0.0 $465k 40k 11.67
Western Alliance Bancorporation (WAL) 0.0 $554k 29k 18.92
American Equity Investment Life Holding (AEL) 0.0 $647k 31k 21.21
Andersons (ANDE) 0.0 $535k 7.7k 69.92
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $471k 19k 24.91
E.W. Scripps Company (SSP) 0.0 $553k 30k 18.36
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 16k 69.77
Ingram Micro 0.0 $1.0M 44k 23.04
PennantPark Investment (PNNT) 0.0 $455k 40k 11.29
Silicon Graphics International 0.0 $456k 28k 16.27
Arkansas Best Corporation 0.0 $579k 23k 25.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $515k 46k 11.17
Benchmark Electronics (BHE) 0.0 $642k 28k 22.88
Checkpoint Systems 0.0 $507k 30k 16.70
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 7.3k 138.68
El Paso Electric Company 0.0 $520k 16k 33.41
GameStop (GME) 0.0 $956k 19k 49.65
hhgregg (HGGG) 0.0 $436k 24k 17.91
Harmonic (HLIT) 0.0 $454k 59k 7.68
Omega Healthcare Investors (OHI) 0.0 $1.0M 34k 29.88
Om 0.0 $556k 17k 33.76
Orbitz Worldwide 0.0 $438k 45k 9.64
Parker Drilling Company 0.0 $533k 94k 5.70
Plexus (PLXS) 0.0 $553k 15k 37.18
Rush Enterprises (RUSHA) 0.0 $487k 18k 26.54
Stone Energy Corporation 0.0 $602k 19k 32.41
Trinity Industries (TRN) 0.0 $688k 15k 45.33
Wintrust Financial Corporation (WTFC) 0.0 $562k 14k 41.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $545k 13k 42.89
Anworth Mortgage Asset Corporation 0.0 $443k 92k 4.83
Cal-Maine Foods (CALM) 0.0 $712k 15k 48.08
Capstead Mortgage Corporation 0.0 $504k 43k 11.76
Centene Corporation (CNC) 0.0 $799k 13k 63.94
Capella Education Company 0.0 $433k 7.7k 56.55
P.H. Glatfelter Company 0.0 $506k 19k 27.08
Ida (IDA) 0.0 $751k 16k 48.41
NuVasive 0.0 $532k 22k 24.50
Republic Airways Holdings 0.0 $436k 37k 11.89
SanDisk Corporation 0.0 $1.1M 18k 59.49
TiVo 0.0 $470k 38k 12.45
United Therapeutics Corporation (UTHR) 0.0 $1.3M 16k 78.88
Worthington Industries (WOR) 0.0 $600k 17k 34.45
Aar (AIR) 0.0 $622k 23k 27.33
Axa (AXAHY) 0.0 $524k 23k 23.20
Duke Realty Corporation 0.0 $1.0M 66k 15.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $480k 18k 26.07
Owens & Minor (OMI) 0.0 $627k 18k 34.60
PrivateBan 0.0 $528k 25k 21.39
SYNNEX Corporation (SNX) 0.0 $751k 12k 61.45
Schweitzer-Mauduit International (MATV) 0.0 $480k 7.9k 60.51
WGL Holdings 0.0 $672k 16k 42.70
Wilshire Ban 0.0 $496k 61k 8.17
Infineon Technologies (IFNNY) 0.0 $516k 52k 10.02
PNM Resources (PNM) 0.0 $618k 27k 22.64
Sandy Spring Ban (SASR) 0.0 $440k 19k 23.24
Santarus 0.0 $904k 40k 22.60
Hercules Technology Growth Capital (HTGC) 0.0 $482k 32k 15.26
Prospect Capital Corporation (PSEC) 0.0 $747k 67k 11.18
Cambium Learning 0.0 $710k 461k 1.54
Colony Financial 0.0 $659k 33k 19.97
Dana Holding Corporation (DAN) 0.0 $715k 31k 22.83
National Retail Properties (NNN) 0.0 $998k 31k 31.81
Suncor Energy (SU) 0.0 $527k 15k 35.81
Cloud Peak Energy 0.0 $458k 31k 14.68
Symetra Finl Corp 0.0 $642k 36k 17.81
Bridgepoint Education 0.0 $513k 28k 18.06
CNO Financial (CNO) 0.0 $789k 55k 14.41
iShares Russell 2000 Value Index (IWN) 0.0 $679k 7.4k 91.63
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 52k 24.25
Cardiovascular Systems 0.0 $1.2M 60k 20.04
Tes 0.0 $451k 26k 17.43
Roche Holding (RHHBY) 0.0 $584k 8.7k 67.41
Quad/Graphics (QUAD) 0.0 $563k 19k 30.33
First Interstate Bancsystem (FIBK) 0.0 $463k 19k 24.17
FXCM 0.0 $543k 28k 19.77
General Motors Company (GM) 0.0 $699k 19k 35.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $924k 48k 19.32
Invesco Mortgage Capital 0.0 $659k 43k 15.40
Piedmont Office Realty Trust (PDM) 0.0 $971k 56k 17.36
Vectren Corporation 0.0 $983k 30k 33.35
Maiden Holdings (MHLD) 0.0 $464k 39k 11.80
Kao Corporation 0.0 $505k 16k 31.21
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $534k 7.3k 73.03
ARMOUR Residential REIT 0.0 $577k 137k 4.20
Icap (IAPLY) 0.0 $505k 42k 12.11
Koninklijke DSM 0.0 $590k 31k 18.87
Technip 0.0 $472k 16k 29.35
DBS Group Holdings (DBSDY) 0.0 $489k 9.3k 52.31
Komatsu (KMTUY) 0.0 $598k 24k 24.86
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $540k 14k 39.44
Mitsubishi Estate (MITEY) 0.0 $628k 21k 29.50
European Aeronaut Un 0.0 $565k 8.9k 63.73
Ashai Kasei Corp (AHKSY) 0.0 $562k 37k 15.07
Se (SOMLY) 0.0 $573k 37k 15.63
Deutsche Boers Ag - Un (DBOEY) 0.0 $509k 68k 7.53
Sony Financial Holdings - Unspons 0.0 $570k 31k 18.33
Julius Baer Group (JBAXY) 0.0 $524k 56k 9.34
Capgemini Sa- 0.0 $831k 28k 29.76
Accor S A 0.0 $536k 64k 8.33
Porsche Automobil Hldg S (POAHY) 0.0 $530k 61k 8.74
Alstom (ALSMY) 0.0 $442k 124k 3.57
Banner Corp (BANR) 0.0 $511k 13k 38.20
Freescale Semiconductor Holdin 0.0 $1.1M 67k 16.65
Vornado Realty Trust 0.0 $931k 37k 25.16
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $974k 39k 25.02
Gea Group 0.0 $513k 13k 41.10
Exelis 0.0 $1.0M 65k 15.71
Sunpower (SPWR) 0.0 $591k 23k 26.16
Hanmi Financial (HAFC) 0.0 $441k 27k 16.56
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 11k 91.99
United Fire & Casualty (UFCS) 0.0 $474k 16k 30.45
Public Storage 0.0 $720k 32k 22.50
Kimco Realty Corporation 0.0 $702k 32k 21.94
Avg Technologies 0.0 $465k 19k 23.92
Retail Properties Of America 0.0 $991k 72k 13.76
Ps Business Parks 0.0 $675k 32k 21.09
Hyster Yale Materials Handling (HY) 0.0 $488k 5.4k 89.72
Dynegy 0.0 $614k 32k 19.30
Sanmina (SANM) 0.0 $652k 37k 17.48
Wpp Plc- (WPP) 0.0 $607k 5.9k 102.99
Heineken Nv (HEINY) 0.0 $473k 13k 35.49
Granite Real Estate (GRP.U) 0.0 $670k 19k 35.67
Ofg Ban (OFG) 0.0 $437k 27k 16.19
Hci (HCI) 0.0 $456k 11k 40.86
Eutelsat Communicat-unsp 0.0 $533k 67k 7.91
Boise 0.0 $727k 58k 12.59
Fountain Square Life Reins Co p 0.0 $1.0M 260.00 3850.00
Packaging Corporation of America (PKG) 0.0 $403k 7.1k 57.11
Boyd Gaming Corporation (BYD) 0.0 $399k 28k 14.16
Broadridge Financial Solutions (BR) 0.0 $363k 11k 31.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $386k 4.3k 90.61
Reinsurance Group of America (RGA) 0.0 $360k 5.4k 67.00
Interactive Brokers (IBKR) 0.0 $418k 22k 18.77
Safety Insurance (SAFT) 0.0 $227k 4.3k 52.94
Costco Wholesale Corporation (COST) 0.0 $343k 3.0k 115.10
Comcast Corporation 0.0 $223k 5.2k 43.28
Brookfield Asset Management 0.0 $211k 5.6k 37.48
Scholastic Corporation (SCHL) 0.0 $228k 8.0k 28.63
Bristol Myers Squibb (BMY) 0.0 $390k 8.4k 46.30
MeadWestva 0.0 $338k 8.8k 38.36
Noble Energy 0.0 $235k 3.5k 67.14
Polaris Industries (PII) 0.0 $270k 2.1k 128.94
T. Rowe Price (TROW) 0.0 $303k 4.2k 72.01
Timken Company (TKR) 0.0 $259k 4.3k 60.46
Albany International (AIN) 0.0 $390k 11k 35.91
Avid Technology 0.0 $335k 56k 5.99
E.I. du Pont de Nemours & Company 0.0 $216k 3.7k 58.66
Blount International 0.0 $124k 11k 11.84
Tidewater 0.0 $222k 3.7k 59.41
Vishay Intertechnology (VSH) 0.0 $366k 28k 12.89
Pacer International 0.0 $155k 25k 6.19
AVX Corporation 0.0 $374k 29k 13.13
LifePoint Hospitals 0.0 $320k 6.9k 46.67
CVS Caremark Corporation (CVS) 0.0 $305k 5.4k 56.66
RadioShack Corporation 0.0 $34k 10k 3.40
Photronics (PLAB) 0.0 $417k 53k 7.85
CEC Entertainment 0.0 $397k 8.6k 45.90
American Financial (AFG) 0.0 $384k 7.1k 54.07
Partner Re 0.0 $373k 4.1k 91.56
Allergan 0.0 $333k 3.7k 90.59
Domtar Corp 0.0 $237k 3.0k 79.37
Honeywell International (HON) 0.0 $425k 5.1k 83.09
Marsh & McLennan Companies (MMC) 0.0 $314k 7.2k 43.61
Unilever 0.0 $229k 6.1k 37.80
White Mountains Insurance Gp (WTM) 0.0 $326k 575.00 566.96
iShares S&P 500 Index (IVV) 0.0 $297k 1.8k 168.94
Danaher Corporation (DHR) 0.0 $385k 5.5k 69.41
Mbia (MBI) 0.0 $331k 32k 10.24
Lexmark International 0.0 $386k 12k 33.03
Illinois Tool Works (ITW) 0.0 $229k 3.0k 76.33
Starbucks Corporation (SBUX) 0.0 $355k 4.6k 76.89
Union First Market Bankshares 0.0 $372k 16k 23.36
Washington Post Company 0.0 $331k 542.00 610.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $312k 19k 16.10
Westar Energy 0.0 $338k 11k 30.60
Cousins Properties 0.0 $340k 33k 10.28
Dynex Capital 0.0 $366k 42k 8.76
Fiserv (FI) 0.0 $287k 2.8k 101.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $273k 3.9k 69.82
Old Republic International Corporation (ORI) 0.0 $338k 22k 15.39
Patterson-UTI Energy (PTEN) 0.0 $245k 12k 21.35
American National Insurance Company 0.0 $363k 3.7k 98.00
First Horizon Nat Corp 100,000 0.0 $0 195k 0.00
IDEX Corporation (IEX) 0.0 $318k 4.9k 65.32
Thor Industries (THO) 0.0 $282k 4.9k 58.01
priceline.com Incorporated 0.0 $219k 217.00 1009.22
USA Mobility 0.0 $337k 24k 14.16
Farmer Brothers (FARM) 0.0 $253k 17k 15.06
Lannett Company 0.0 $293k 13k 21.81
NACCO Industries (NC) 0.0 $387k 7.0k 55.38
Kimball International 0.0 $364k 33k 11.08
G&K Services 0.0 $405k 6.7k 60.40
Gray Television (GTN) 0.0 $321k 41k 7.85
Darling International (DAR) 0.0 $324k 15k 21.19
Juniper Networks (JNPR) 0.0 $250k 13k 19.85
American Capital 0.0 $370k 27k 13.74
CTS Corporation (CTS) 0.0 $415k 26k 15.75
Insight Enterprises (NSIT) 0.0 $358k 19k 18.89
National HealthCare Corporation (NHC) 0.0 $409k 8.6k 47.33
Orion Marine (ORN) 0.0 $338k 33k 10.41
Sanderson Farms 0.0 $327k 5.0k 65.31
TICC Capital 0.0 $314k 32k 9.75
Alaska Air (ALK) 0.0 $417k 6.7k 62.66
Amedisys (AMED) 0.0 $420k 24k 17.20
Brown Shoe Company 0.0 $274k 12k 23.49
Calamos Asset Management 0.0 $152k 15k 9.96
A.M. Castle & Co. 0.0 $354k 22k 16.10
International Bancshares Corporation (IBOC) 0.0 $415k 19k 21.63
Iridium Communications (IRDM) 0.0 $374k 54k 6.88
Myers Industries (MYE) 0.0 $323k 16k 20.13
Neenah Paper 0.0 $322k 8.2k 39.30
Albany Molecular Research 0.0 $305k 24k 12.89
Cedar Shopping Centers 0.0 $356k 69k 5.19
Celadon (CGIP) 0.0 $296k 16k 18.65
Flushing Financial Corporation (FFIC) 0.0 $205k 11k 18.48
Heidrick & Struggles International (HSII) 0.0 $376k 20k 19.07
Banco Itau Holding Financeira (ITUB) 0.0 $351k 25k 14.11
Jabil Circuit (JBL) 0.0 $340k 16k 21.71
Navigators 0.0 $383k 6.6k 57.72
New Jersey Resources Corporation (NJR) 0.0 $332k 7.5k 44.00
National Western Life Insurance Company 0.0 $393k 1.9k 201.95
Oge Energy Corp (OGE) 0.0 $257k 7.1k 36.13
Repsol YPF (REPYY) 0.0 $0 20k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $281k 4.0k 71.14
TTM Technologies (TTMI) 0.0 $324k 33k 9.73
UGI Corporation (UGI) 0.0 $359k 9.2k 39.10
Universal Insurance Holdings (UVE) 0.0 $282k 40k 7.05
Alon USA Energy 0.0 $288k 28k 10.20
Michael Baker Corporation 0.0 $292k 7.2k 40.48
British American Tobac (BTI) 0.0 $209k 2.0k 105.03
Chicago Bridge & Iron Company 0.0 $358k 5.3k 67.83
Chesapeake Utilities Corporation (CPK) 0.0 $400k 7.6k 52.43
Flowserve Corporation (FLS) 0.0 $341k 5.5k 62.45
Hercules Offshore 0.0 $371k 50k 7.36
MFA Mortgage Investments 0.0 $298k 40k 7.45
TriCo Bancshares (TCBK) 0.0 $302k 13k 22.80
URS Corporation 0.0 $395k 7.4k 53.74
Washington Federal (WAFD) 0.0 $369k 18k 20.68
Ennis (EBF) 0.0 $422k 23k 18.03
Winthrop Realty Trust 0.0 $155k 14k 11.16
ICF International (ICFI) 0.0 $350k 9.9k 35.37
Marcus Corporation (MCS) 0.0 $171k 12k 14.52
Republic Bancorp, Inc. KY (RBCAA) 0.0 $321k 12k 27.58
StanCorp Financial 0.0 $419k 7.6k 55.02
1st Source Corporation (SRCE) 0.0 $357k 13k 26.93
Stoneridge (SRI) 0.0 $380k 35k 10.81
Supertex 0.0 $317k 13k 25.33
Olympic Steel (ZEUS) 0.0 $310k 11k 27.80
Federal Agricultural Mortgage (AGM) 0.0 $350k 11k 33.37
Ducommun Incorporated (DCO) 0.0 $299k 10k 28.64
Hackett (HCKT) 0.0 $138k 19k 7.12
Insteel Industries (IIIN) 0.0 $242k 15k 16.12
Journal Communications 0.0 $393k 46k 8.54
Park-Ohio Holdings (PKOH) 0.0 $260k 6.8k 38.36
Protective Life 0.0 $399k 9.4k 42.59
Providence Service Corporation 0.0 $410k 14k 28.68
Smith & Wesson Holding Corporation 0.0 $372k 34k 11.00
Barrett Business Services (BBSI) 0.0 $405k 6.0k 67.37
Cameron International Corporation 0.0 $275k 4.7k 58.40
Dawson Geophysical Company 0.0 $347k 11k 32.45
NN (NNBR) 0.0 $160k 10k 15.59
Rex American Resources (REX) 0.0 $296k 9.6k 30.71
Warren Resources 0.0 $158k 54k 2.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $166k 11k 14.97
First Merchants Corporation (FRME) 0.0 $421k 24k 17.34
MDC PARTNERS INC CL A SUB Vtg 0.0 $348k 13k 27.94
Ruth's Hospitality 0.0 $369k 31k 11.84
Rbc Cad (RY) 0.0 $368k 5.7k 64.28
Enterprise Financial Services (EFSC) 0.0 $170k 10k 16.92
Medallion Financial (MFIN) 0.0 $378k 25k 14.87
MCG Capital Corporation 0.0 $304k 60k 5.05
WSFS Financial Corporation (WSFS) 0.0 $386k 6.4k 60.25
Anika Therapeutics (ANIK) 0.0 $259k 11k 23.90
Cornerstone Therapeutics 0.0 $125k 13k 9.38
Ultra Clean Holdings (UCTT) 0.0 $149k 22k 6.93
American Safety Ins Hldgs Lt ord 0.0 $286k 9.5k 30.16
Nabors Industries 0.0 $351k 22k 16.07
Validus Holdings 0.0 $309k 8.4k 36.92
Twin Disc, Incorporated (TWIN) 0.0 $284k 11k 26.15
Arlington Asset Investment 0.0 $350k 15k 23.77
Green Plains Renewable Energy (GPRE) 0.0 $416k 26k 16.05
Hatteras Financial 0.0 $202k 11k 18.70
IDT Corporation (IDT) 0.0 $357k 20k 17.73
Pilgrim's Pride Corporation (PPC) 0.0 $391k 23k 16.76
Weingarten Realty Investors 0.0 $249k 8.5k 29.27
Quality Distribution 0.0 $248k 27k 9.23
Addus Homecare Corp (ADUS) 0.0 $306k 11k 28.99
Capital Southwest Corporation (CSWC) 0.0 $411k 12k 34.21
Fabrinet (FN) 0.0 $349k 21k 16.83
Alpha & Omega Semiconductor (AOSL) 0.0 $143k 17k 8.44
iShares Dow Jones Select Dividend (DVY) 0.0 $360k 5.4k 66.42
Allied World Assurance 0.0 $405k 4.1k 99.51
CoBiz Financial 0.0 $172k 18k 9.69
Unifi (UFI) 0.0 $340k 15k 23.33
Coleman Cable 0.0 $265k 13k 21.11
One Liberty Properties (OLP) 0.0 $306k 15k 20.30
Tower International 0.0 $208k 10k 19.98
Xerium Technologies 0.0 $128k 11k 11.59
Vanguard Consumer Staples ETF (VDC) 0.0 $260k 2.5k 103.59
Fidelity Southern Corporation 0.0 $167k 11k 15.38
Swift Transportation Company 0.0 $370k 18k 20.17
Hawaiian Telcom Holdco 0.0 $323k 12k 26.56
Materion Corporation (MTRN) 0.0 $290k 9.1k 32.04
USD.001 Central Pacific Financial (CPF) 0.0 $388k 22k 17.68
Rpx Corp 0.0 $410k 23k 17.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $333k 22k 14.97
Kemper Corp Del (KMPR) 0.0 $364k 11k 33.63
Apollo Residential Mortgage 0.0 $279k 19k 14.61
Digital Generation 0.0 $408k 32k 12.94
Manning & Napier Inc cl a 0.0 $313k 19k 16.66
Ubiquiti Networks 0.0 $378k 11k 33.56
Telephone And Data Systems (TDS) 0.0 $385k 13k 29.52
Express Scripts Holding 0.0 $371k 6.0k 61.74
Cubesmart 7.75% Pfd Series A 0.0 $230k 9.0k 25.56
Renewable Energy 0.0 $401k 26k 15.16
Regional Management (RM) 0.0 $228k 7.2k 31.83
Matson (MATX) 0.0 $361k 14k 26.26
Kcap Financial 0.0 $329k 37k 8.95
Customers Ban (CUBI) 0.0 $166k 10k 16.13
Pentair 0.0 $272k 4.2k 64.82
Phoenix Cos 0.0 $354k 9.2k 38.64
Kraft Foods 0.0 $205k 3.9k 52.55
Wells Fargo pre 0.0 $336k 16k 21.00
Berry Plastics (BERY) 0.0 $371k 19k 19.96
Pbf Energy Inc cl a (PBF) 0.0 $375k 17k 22.43
Arc Document Solutions (ARC) 0.0 $145k 32k 4.59
Pulte Group 7.375% preferred equity 0.0 $213k 8.5k 24.99
Rim Semiconductor 0.0 $0 64k 0.00
Ucap Inc Colo 0.0 $0 30k 0.00
Duke Energy Corp 5.125% public 0.0 $417k 20k 20.85
Eix 5.1 (SCE.PG) 0.0 $383k 20k 19.15
Gramercy Ppty Tr 0.0 $342k 82k 4.16
Outerwall 0.0 $298k 6.0k 50.03
Interconexch 0.0 $255k 1.4k 181.11
Sirius Xm Radio 0.0 $169k 44k 3.89