Sterling Capital Management as of Dec. 31, 2010
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 306 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs Lt | 2.1 | $89M | 1.9M | 46.07 | |
| Ca | 2.1 | $89M | 3.6M | 24.44 | |
| Willis Group Holdings | 1.7 | $71M | 2.1M | 34.63 | |
| eBay (EBAY) | 1.7 | $71M | 2.6M | 27.83 | |
| DST Systems | 1.6 | $68M | 1.5M | 44.35 | |
| Covidien | 1.6 | $68M | 1.5M | 45.66 | |
| Leucadia National | 1.6 | $67M | 2.3M | 29.18 | |
| Aspen Insurance Holdings | 1.5 | $64M | 2.2M | 28.62 | |
| Via | 1.5 | $63M | 1.6M | 39.61 | |
| Fair Isaac Corporation (FICO) | 1.3 | $54M | 2.3M | 23.37 | |
| Mi Devs Inc cl a sub vtg | 1.3 | $54M | 2.0M | 27.10 | |
| Omni (OMC) | 1.3 | $53M | 1.2M | 45.80 | |
| General Dynamics Corporation (GD) | 1.2 | $51M | 713k | 70.96 | |
| Forest Oil Corporation | 1.2 | $49M | 1.3M | 37.97 | |
| EarthLink | 1.1 | $45M | 5.2M | 8.60 | |
| StanCorp Financial | 1.1 | $45M | 989k | 45.14 | |
| Interpublic Group of Companies (IPG) | 1.0 | $43M | 4.1M | 10.62 | |
| Omnicare | 1.0 | $44M | 1.7M | 25.39 | |
| WellPoint | 1.0 | $42M | 745k | 56.86 | |
| Genzyme Corporation | 1.0 | $42M | 591k | 71.20 | |
| EXCO Resources | 1.0 | $41M | 2.1M | 19.42 | |
| Lexmark International | 0.9 | $40M | 1.1M | 34.82 | |
| Synopsys (SNPS) | 0.9 | $39M | 1.5M | 26.91 | |
| Chico's FAS | 0.9 | $39M | 3.2M | 12.03 | |
| E TRADE Financial Corporation | 0.9 | $38M | 2.4M | 16.00 | |
| Cisco Systems (CSCO) | 0.9 | $39M | 1.9M | 20.23 | |
| Comcast Corporation (CMCSA) | 0.9 | $37M | 1.7M | 21.97 | |
| Assured Guaranty (AGO) | 0.8 | $36M | 2.0M | 17.70 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $36M | 420k | 85.47 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $35M | 497k | 71.03 | |
| Pepsi (PEP) | 0.8 | $34M | 521k | 65.33 | |
| Axcelis Technologies | 0.8 | $32M | 9.2M | 3.46 | |
| Uti Worldwide | 0.8 | $32M | 1.5M | 21.20 | |
| Assurant (AIZ) | 0.7 | $31M | 804k | 38.52 | |
| Annaly Capital Management | 0.7 | $30M | 1.7M | 17.92 | |
| Chevron Corporation (CVX) | 0.7 | $30M | 332k | 91.25 | |
| Abbott Laboratories (ABT) | 0.7 | $30M | 621k | 47.91 | |
| Marshall & Ilsley Corporation | 0.7 | $29M | 4.2M | 6.92 | |
| Apache Corporation | 0.7 | $29M | 245k | 119.23 | |
| Xerox Corporation | 0.7 | $29M | 2.5M | 11.52 | |
| King Pharmaceuticals | 0.7 | $29M | 2.1M | 14.05 | |
| Allegheny Energy | 0.7 | $29M | 1.2M | 24.24 | |
| Intel Corporation (INTC) | 0.7 | $28M | 1.4M | 21.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $28M | 560k | 49.94 | |
| Dole Food Company | 0.7 | $28M | 2.1M | 13.51 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $27M | 891k | 30.78 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $27M | 843k | 32.50 | |
| Merck & Co (MRK) | 0.6 | $27M | 750k | 36.04 | |
| Mueller Industries (MLI) | 0.6 | $27M | 826k | 32.70 | |
| Zimmer Holdings (ZBH) | 0.6 | $27M | 501k | 53.68 | |
| Weatherford International Lt reg | 0.6 | $27M | 1.2M | 22.80 | |
| Harsco Corporation (NVRI) | 0.6 | $27M | 941k | 28.32 | |
| Exide Technologies | 0.6 | $27M | 2.8M | 9.41 | |
| Compuware Corporation | 0.6 | $26M | 2.2M | 11.67 | |
| Gilead Sciences (GILD) | 0.6 | $26M | 722k | 36.24 | |
| Holly Corporation | 0.6 | $26M | 645k | 40.77 | |
| Fidelity National Information Services (FIS) | 0.6 | $26M | 945k | 27.39 | |
| Verizon Communications (VZ) | 0.6 | $26M | 719k | 35.78 | |
| Computer Sciences Corporation | 0.6 | $26M | 518k | 49.60 | |
| ConocoPhillips (COP) | 0.6 | $26M | 380k | 68.10 | |
| UnitedHealth (UNH) | 0.6 | $26M | 708k | 36.11 | |
| Becton, Dickinson and (BDX) | 0.6 | $26M | 302k | 84.52 | |
| McDonald's Corporation (MCD) | 0.6 | $24M | 318k | 76.76 | |
| Southwest Airlines (LUV) | 0.6 | $25M | 1.9M | 12.98 | |
| Activision Blizzard | 0.6 | $24M | 2.1M | 11.59 | |
| First Citizens BancShares (FCNCA) | 0.6 | $24M | 125k | 189.05 | |
| Kinder Morgan Management | 0.6 | $24M | 351k | 66.88 | |
| Saic | 0.6 | $24M | 1.5M | 15.86 | |
| McKesson Corporation (MCK) | 0.6 | $23M | 328k | 70.38 | |
| Novartis (NVS) | 0.5 | $23M | 389k | 58.95 | |
| Pfizer (PFE) | 0.5 | $23M | 1.3M | 17.51 | |
| Yum! Brands (YUM) | 0.5 | $22M | 449k | 49.05 | |
| Universal Technical Institute (UTI) | 0.5 | $22M | 1000k | 22.02 | |
| Natural Resource Partners | 0.5 | $22M | 656k | 33.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $22M | 295k | 73.12 | |
| Harris Corporation | 0.5 | $22M | 479k | 45.30 | |
| Energizer Holdings | 0.5 | $21M | 294k | 72.90 | |
| Resolute Energy | 0.5 | $21M | 1.4M | 14.76 | |
| Dell | 0.5 | $21M | 1.6M | 13.55 | |
| National Semiconductor Corporation | 0.5 | $21M | 1.5M | 13.76 | |
| iShares S&P 100 Index (OEF) | 0.5 | $21M | 375k | 56.67 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $21M | 297k | 69.91 | |
| Intuit (INTU) | 0.5 | $20M | 409k | 49.30 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $20M | 658k | 30.08 | |
| Halliburton Company (HAL) | 0.5 | $20M | 483k | 40.83 | |
| Coventry Health Care | 0.5 | $20M | 758k | 26.40 | |
| Cabot Microelectronics Corporation | 0.5 | $20M | 478k | 41.45 | |
| Orbotech Ltd Com Stk | 0.5 | $20M | 1.5M | 13.07 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $19M | 627k | 30.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $19M | 1.5M | 12.54 | |
| Philip Morris International (PM) | 0.5 | $19M | 328k | 58.53 | |
| International Speedway Corporation | 0.5 | $19M | 731k | 26.17 | |
| L-3 Communications Holdings | 0.5 | $19M | 270k | 70.49 | |
| First American Financial (FAF) | 0.5 | $19M | 1.3M | 14.94 | |
| Teleflex Incorporated (TFX) | 0.4 | $19M | 345k | 53.81 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $18M | 279k | 63.04 | |
| Kraft Foods | 0.4 | $18M | 562k | 31.51 | |
| Hudson City Ban | 0.4 | $17M | 1.3M | 12.74 | |
| Granite Construction (GVA) | 0.4 | $17M | 614k | 27.43 | |
| VCA Antech | 0.4 | $16M | 704k | 23.29 | |
| Washington Federal (WAFD) | 0.4 | $17M | 983k | 16.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $16M | 230k | 71.09 | |
| Schlumberger (SLB) | 0.4 | $16M | 190k | 83.50 | |
| FTI Consulting (FCN) | 0.4 | $16M | 421k | 37.28 | |
| Select Comfort | 0.4 | $16M | 1.7M | 9.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $15M | 544k | 27.91 | |
| Investment Technology | 0.4 | $15M | 934k | 16.37 | |
| Waste Management (WM) | 0.3 | $15M | 420k | 35.22 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $15M | 407k | 36.73 | |
| Regis Corporation | 0.3 | $15M | 898k | 16.60 | |
| Pearson (PSO) | 0.3 | $15M | 941k | 15.89 | |
| Diageo (DEO) | 0.3 | $15M | 200k | 74.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 338k | 42.42 | |
| Hewlett-Packard Company | 0.3 | $14M | 338k | 42.10 | |
| NII Holdings | 0.3 | $15M | 326k | 44.66 | |
| Covanta Holding Corporation | 0.3 | $14M | 803k | 17.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 221k | 61.85 | |
| Procter & Gamble Company (PG) | 0.3 | $14M | 210k | 64.33 | |
| Paychex (PAYX) | 0.3 | $13M | 411k | 30.91 | |
| Comerica Incorporated (CMA) | 0.3 | $13M | 297k | 42.24 | |
| Entercom Communications | 0.3 | $13M | 1.1M | 11.58 | |
| Apple (AAPL) | 0.3 | $12M | 38k | 322.56 | |
| Black Box Corporation | 0.3 | $12M | 324k | 38.29 | |
| TeleTech Holdings | 0.3 | $12M | 577k | 20.59 | |
| Parkway Properties | 0.3 | $12M | 665k | 17.52 | |
| Southwestern Energy Company | 0.3 | $11M | 300k | 37.43 | |
| Alcoa | 0.3 | $11M | 705k | 15.39 | |
| Signet Jewelers (SIG) | 0.3 | $11M | 254k | 43.40 | |
| Colfax Corporation | 0.3 | $11M | 585k | 18.41 | |
| Medtronic | 0.2 | $10M | 280k | 37.09 | |
| Teekay Lng Partners | 0.2 | $11M | 282k | 37.99 | |
| PHH Corporation | 0.2 | $10M | 440k | 23.15 | |
| Discover Financial Services (DFS) | 0.2 | $10M | 554k | 18.53 | |
| Target Corporation (TGT) | 0.2 | $10M | 168k | 60.13 | |
| Illinois Tool Works (ITW) | 0.2 | $10M | 192k | 53.40 | |
| Markel Corporation (MKL) | 0.2 | $10M | 27k | 378.13 | |
| Meredith Corporation | 0.2 | $10M | 298k | 34.65 | |
| Brookline Ban (BRKL) | 0.2 | $10M | 925k | 10.85 | |
| International Business Machines (IBM) | 0.2 | $9.5M | 65k | 146.75 | |
| EOG Resources (EOG) | 0.2 | $9.9M | 108k | 91.41 | |
| MetLife (MET) | 0.2 | $9.8M | 220k | 44.44 | |
| Amerisafe (AMSF) | 0.2 | $9.7M | 556k | 17.50 | |
| Trimble Navigation (TRMB) | 0.2 | $9.3M | 233k | 39.93 | |
| EnergySolutions | 0.2 | $9.5M | 1.7M | 5.57 | |
| Royal Dutch Shell | 0.2 | $8.9M | 134k | 66.67 | |
| Fifth Third Ban (FITB) | 0.2 | $8.9M | 604k | 14.68 | |
| Sykes Enterprises, Incorporated | 0.2 | $9.0M | 443k | 20.26 | |
| At&t (T) | 0.2 | $8.3M | 283k | 29.38 | |
| Tyco Electronics Ltd S hs | 0.2 | $8.6M | 244k | 35.40 | |
| Walt Disney Company (DIS) | 0.2 | $8.0M | 212k | 37.51 | |
| 3M Company (MMM) | 0.2 | $8.0M | 93k | 86.30 | |
| Akamai Technologies (AKAM) | 0.2 | $8.0M | 171k | 47.05 | |
| Lowe's Companies (LOW) | 0.2 | $8.0M | 319k | 25.08 | |
| Viad (VVI) | 0.2 | $8.1M | 319k | 25.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.6M | 159k | 47.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.7M | 249k | 30.99 | |
| Herman Miller (MLKN) | 0.2 | $7.7M | 305k | 25.30 | |
| Nextera Energy (NEE) | 0.2 | $7.5M | 145k | 51.99 | |
| Gannett | 0.2 | $7.4M | 492k | 15.09 | |
| E.I. du Pont de Nemours & Company | 0.2 | $7.2M | 144k | 49.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $7.0M | 67k | 105.18 | |
| Cenovus Energy (CVE) | 0.2 | $6.9M | 240k | 28.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $6.6M | 146k | 45.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.2M | 114k | 53.93 | |
| Anadarko Petroleum Corporation | 0.1 | $6.4M | 84k | 76.16 | |
| Tyco International Ltd S hs | 0.1 | $6.3M | 151k | 41.44 | |
| United Technologies Corporation | 0.1 | $6.2M | 79k | 78.72 | |
| Avatar Holdings | 0.1 | $6.2M | 315k | 19.82 | |
| EastGroup Properties (EGP) | 0.1 | $6.3M | 150k | 42.32 | |
| American Express Company (AXP) | 0.1 | $6.0M | 140k | 42.75 | |
| Emerson Electric (EMR) | 0.1 | $6.1M | 106k | 57.17 | |
| Regency Centers Corporation (REG) | 0.1 | $5.9M | 139k | 42.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $5.8M | 103k | 56.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | 206k | 26.48 | |
| International Paper Company (IP) | 0.1 | $5.4M | 197k | 27.24 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $5.5M | 306k | 18.04 | |
| Walgreen Company | 0.1 | $5.3M | 136k | 38.96 | |
| Staples | 0.1 | $5.5M | 255k | 21.43 | |
| Abb (ABBNY) | 0.1 | $5.6M | 251k | 22.45 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $5.7M | 210k | 26.94 | |
| Popular | 0.1 | $5.2M | 1.7M | 3.14 | |
| Bank of America Corporation (BAC) | 0.1 | $5.1M | 383k | 13.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.0M | 62k | 80.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 146k | 34.77 | |
| Synovus Financial | 0.1 | $5.3M | 2.0M | 2.64 | |
| Unilever (UL) | 0.1 | $5.1M | 165k | 30.88 | |
| Cambium Learning | 0.1 | $5.2M | 1.5M | 3.44 | |
| Itron (ITRI) | 0.1 | $4.6M | 83k | 55.45 | |
| Morgan Stanley (MS) | 0.1 | $4.8M | 175k | 27.21 | |
| Bank Mutual Corporation | 0.1 | $4.6M | 953k | 4.78 | |
| Westfield Financial | 0.1 | $4.1M | 439k | 9.25 | |
| Air Products & Chemicals (APD) | 0.1 | $3.6M | 40k | 90.94 | |
| Suncor Energy (SU) | 0.1 | $4.0M | 120k | 33.25 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $4.0M | 78k | 50.77 | |
| Corning Incorporated (GLW) | 0.1 | $3.3M | 172k | 19.32 | |
| SYSCO Corporation (SYY) | 0.1 | $3.3M | 114k | 29.40 | |
| W.W. Grainger (GWW) | 0.1 | $3.2M | 23k | 138.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.4M | 83k | 41.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.2M | 55k | 58.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.3M | 59k | 55.96 | |
| State Street Corporation (STT) | 0.1 | $2.9M | 62k | 46.34 | |
| Noble Energy | 0.1 | $2.9M | 34k | 86.09 | |
| Travelers Companies (TRV) | 0.1 | $2.9M | 52k | 55.50 | |
| Allergan | 0.1 | $3.0M | 43k | 68.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 47k | 58.22 | |
| Whole Foods Market | 0.1 | $2.8M | 55k | 50.59 | |
| 0.1 | $2.8M | 4.7k | 594.00 | ||
| Federal Realty Inv. Trust | 0.1 | $2.8M | 35k | 78.06 | |
| Utilities SPDR (XLU) | 0.1 | $3.0M | 96k | 31.34 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 28k | 93.03 | |
| Home Depot (HD) | 0.1 | $2.7M | 78k | 35.06 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $2.4M | 77k | 30.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 30k | 78.24 | |
| Covance | 0.1 | $2.5M | 48k | 51.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.6M | 62k | 42.20 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 88k | 24.87 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 32k | 72.59 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 47k | 46.28 | |
| General Mills (GIS) | 0.1 | $1.9M | 54k | 35.60 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 41k | 53.70 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 70k | 31.30 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 28k | 62.83 | |
| Honeywell International (HON) | 0.0 | $1.8M | 33k | 53.16 | |
| Kellogg Company (K) | 0.0 | $1.5M | 30k | 51.07 | |
| Amazon (AMZN) | 0.0 | $1.6M | 8.9k | 180.05 | |
| BP (BP) | 0.0 | $1.2M | 28k | 44.17 | |
| Best Buy (BBY) | 0.0 | $1.1M | 26k | 43.55 | |
| McAfee | 0.0 | $1.4M | 30k | 46.33 | |
| Altria (MO) | 0.0 | $1.2M | 50k | 24.62 | |
| Royal Dutch Shell | 0.0 | $1.4M | 21k | 66.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 10k | 120.10 | |
| EMC Corporation | 0.0 | $1.2M | 54k | 22.90 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 19k | 58.25 | |
| BHP Billiton (BHP) | 0.0 | $1.2M | 14k | 83.33 | |
| St. Jude Medical | 0.0 | $1.3M | 31k | 42.76 | |
| Goldman Sachs (GS) | 0.0 | $957k | 5.7k | 168.22 | |
| Medco Health Solutions | 0.0 | $1.0M | 17k | 61.28 | |
| FirstEnergy (FE) | 0.0 | $774k | 21k | 37.00 | |
| American Tower Corporation | 0.0 | $1.0M | 20k | 51.65 | |
| MICROS Systems | 0.0 | $829k | 19k | 43.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $756k | 8.2k | 92.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $635k | 11k | 56.45 | |
| Boeing Company (BA) | 0.0 | $726k | 11k | 65.28 | |
| Limited Brands | 0.0 | $677k | 22k | 30.74 | |
| Molex Incorporated | 0.0 | $684k | 36k | 18.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $803k | 35k | 23.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $901k | 11k | 80.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $634k | 7.3k | 86.31 | |
| Qualcomm (QCOM) | 0.0 | $745k | 15k | 49.49 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $673k | 12k | 57.57 | |
| Crown Holdings (CCK) | 0.0 | $216k | 6.5k | 33.44 | |
| Time Warner | 0.0 | $410k | 13k | 32.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $439k | 26k | 17.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $565k | 20k | 27.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $356k | 4.9k | 72.14 | |
| CSX Corporation (CSX) | 0.0 | $355k | 5.5k | 64.53 | |
| Monsanto Company | 0.0 | $304k | 4.4k | 69.69 | |
| AES Corporation (AES) | 0.0 | $369k | 30k | 12.18 | |
| Duke Energy Corporation | 0.0 | $318k | 18k | 17.82 | |
| C.R. Bard | 0.0 | $332k | 3.6k | 91.69 | |
| Beckman Coulter | 0.0 | $303k | 4.0k | 75.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $388k | 12k | 31.67 | |
| Mylan | 0.0 | $616k | 29k | 21.11 | |
| Allstate Corporation (ALL) | 0.0 | $525k | 17k | 31.85 | |
| Amgen (AMGN) | 0.0 | $452k | 8.2k | 54.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $220k | 8.0k | 27.38 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $355k | 3.9k | 90.82 | |
| Praxair | 0.0 | $585k | 6.1k | 95.54 | |
| Exelon Corporation (EXC) | 0.0 | $310k | 7.5k | 41.61 | |
| AutoZone (AZO) | 0.0 | $279k | 1.0k | 272.20 | |
| Pioneer Natural Resources | 0.0 | $599k | 6.9k | 86.76 | |
| Roper Industries (ROP) | 0.0 | $413k | 5.4k | 76.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $227k | 3.5k | 65.70 | |
| Express Scripts | 0.0 | $324k | 6.0k | 53.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $218k | 5.2k | 41.68 | |
| Martek Biosciences | 0.0 | $351k | 11k | 31.31 | |
| NewStar Financial | 0.0 | $393k | 37k | 10.56 | |
| Universal Display Corporation (OLED) | 0.0 | $224k | 7.3k | 30.68 | |
| United Bankshares (UBSI) | 0.0 | $234k | 8.0k | 29.24 | |
| Massey Energy Company | 0.0 | $220k | 4.1k | 53.66 | |
| Ensign (ENSG) | 0.0 | $249k | 10k | 24.90 | |
| Sandy Spring Ban (SASR) | 0.0 | $321k | 17k | 18.45 | |
| Kinder Morgan Energy Partners | 0.0 | $222k | 3.2k | 70.43 | |
| Rayonier (RYN) | 0.0 | $221k | 4.2k | 52.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $291k | 6.1k | 47.67 | |
| Capitol Federal Financial (CFFN) | 0.0 | $597k | 50k | 11.92 | |
| Rural/Metro Corporation | 0.0 | $329k | 23k | 14.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $228k | 3.7k | 61.04 | |
| Nucor Corporation (NUE) | 0.0 | $167k | 3.8k | 43.95 | |
| Progress Energy | 0.0 | $33k | 765.00 | 43.14 | |
| BB&T Corporation | 0.0 | $123k | 4.7k | 26.38 | |
| Motorola | 0.0 | $199k | 22k | 9.07 | |
| Sara Lee | 0.0 | $186k | 11k | 17.56 | |
| Belo | 0.0 | $176k | 25k | 7.07 | |
| Frontier Communications | 0.0 | $116k | 12k | 9.73 | |
| Advance America, Cash Advance Centers | 0.0 | $44k | 7.8k | 5.63 | |
| RF Micro Devices | 0.0 | $147k | 20k | 7.34 | |
| Sirius XM Radio | 0.0 | $41k | 25k | 1.64 | |
| Santarus | 0.0 | $131k | 40k | 3.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 913.00 | 17.52 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $36k | 2.0k | 18.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $42k | 1.8k | 23.69 | |
| Grubb & Ellis Company | 0.0 | $51k | 40k | 1.28 | |
| U.s. Concrete Inc Cmn | 0.0 | $122k | 16k | 7.68 | |
| Akers Biosciences Inc Shs Reg | 0.0 | $0 | 17k | 0.00 | |
| Atlantis Plastics (ATPL) | 0.0 | $1.0k | 26k | 0.04 |
