$8.13 Billion is the total value of Sterling Capital Management LLC's 580 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | OMNICOM GROUP INC COM | $194,373,000 | +1.9% | 3,091,662 | -4.5% | 2.39% | +0.8% |
| V107SC | Sell | WELLPOINT INC COM | $168,198,000 | +19.3% | 2,055,209 | -3.5% | 2.07% | +17.9% |
| TWC | Sell | TIME WARNER CABLE INC COM | $141,254,000 | +7.2% | 1,255,816 | -8.5% | 1.74% | +5.9% |
| SE | Buy | SPECTRA ENERGY CORP COM | $139,216,000 | +13.6% | 4,039,917 | +1.4% | 1.71% | +12.3% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $132,619,000 | +38.9% | 2,281,814 | +43.4% | 1.63% | +37.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $131,991,000 | +20.4% | 1,479,227 | +5.8% | 1.62% | +19.0% |
| MET | Sell | METLIFE INC COM | $131,907,000 | +18.5% | 2,882,593 | -1.6% | 1.62% | +17.1% |
| QCOM | Buy | QUALCOMM INC COM | $129,807,000 | +2808.5% | 2,124,855 | +3087.0% | 1.60% | +2750.0% |
| TGT | Buy | TARGET CORP COM | $121,065,000 | +13.3% | 1,758,132 | +12.7% | 1.49% | +12.0% |
| BAX | Buy | BAXTER INTL INC COM | $120,654,000 | +2.0% | 1,741,796 | +6.9% | 1.48% | +0.8% |
| MSFT | Sell | MICROSOFT CORP COM | $115,049,000 | +5.1% | 3,330,403 | -13.0% | 1.42% | +3.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $114,998,000 | -3.4% | 1,626,328 | -2.7% | 1.41% | -4.5% |
| INTC | Buy | INTEL CORP COM | $113,784,000 | +14.4% | 4,696,008 | +3.1% | 1.40% | +13.0% |
| GIS | Buy | GENERAL MLS INC COM | $113,369,000 | -1.4% | 2,336,067 | +0.2% | 1.39% | -2.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $112,788,000 | -5.8% | 2,788,329 | -1.7% | 1.39% | -6.9% |
| PEP | Sell | PEPSICO INC COM | $111,061,000 | -1.3% | 1,357,885 | -4.5% | 1.37% | -2.4% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $110,452,000 | -5.1% | 2,146,791 | -11.8% | 1.36% | -6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $109,842,000 | -4.7% | 1,374,402 | +0.3% | 1.35% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $108,722,000 | -0.3% | 918,726 | +0.1% | 1.34% | -1.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $108,326,000 | -0.1% | 7,445,084 | -10.6% | 1.33% | -1.3% |
| MCD | Buy | MCDONALDS CORP COM | $108,363,000 | +1.8% | 1,094,579 | +2.5% | 1.33% | +0.6% |
| EMR | Buy | EMERSON ELEC CO COM | $104,458,000 | -1.9% | 1,915,256 | +0.5% | 1.28% | -3.1% |
| LPS | Buy | LENDER PROCESSING SVCS INC COM | $104,176,000 | +35.1% | 3,220,280 | +6.3% | 1.28% | +33.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD S | $102,779,000 | -14.7% | 2,771,074 | -11.3% | 1.26% | -15.7% |
| LUK | Sell | LEUCADIA NATL CORP COM | $101,204,000 | -13.9% | 3,859,819 | -9.9% | 1.24% | -14.9% |
| PFE | Sell | PFIZER INC COM | $100,423,000 | -4.9% | 3,585,262 | -2.0% | 1.24% | -5.9% |
| VIAB | Sell | VIACOM INC NEW CL B | $94,007,000 | -1.0% | 1,381,849 | -10.6% | 1.16% | -2.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $88,934,000 | +280.6% | 3,201,356 | +347.1% | 1.09% | +275.9% |
| OCR | Sell | OMNICARE INC COM | $88,269,000 | +4.5% | 1,850,109 | -10.8% | 1.08% | +3.3% |
| CSCO | Sell | CISCO SYS INC COM | $84,766,000 | +13.4% | 3,483,309 | -2.6% | 1.04% | +12.0% |
| POT | Buy | POTASH CORP SASK INC COM | $84,660,000 | +35.9% | 2,220,304 | +39.9% | 1.04% | +34.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC L | $84,483,000 | -7.5% | 2,071,667 | -10.5% | 1.04% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $84,305,000 | -2.8% | 2,019,275 | -2.3% | 1.04% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $81,770,000 | +8.6% | 1,248,778 | -5.1% | 1.00% | +7.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM | $81,649,000 | +4.0% | 6,449,367 | -12.1% | 1.00% | +2.8% |
| A309PS | Sell | DIRECTV COM | $80,242,000 | +3.3% | 1,301,783 | -5.2% | 0.99% | +2.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $77,879,000 | +2.3% | 5,034,190 | -13.0% | 0.96% | +1.2% |
| APA | Buy | APACHE CORP COM | $76,498,000 | +17.5% | 912,543 | +8.2% | 0.94% | +16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $76,306,000 | +7.3% | 882,360 | +6.5% | 0.94% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $74,803,000 | +463.6% | 1,960,758 | +471.4% | 0.92% | +457.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $71,534,000 | +12.1% | 1,439,893 | +6.0% | 0.88% | +10.8% |
| AAPL | Buy | APPLE INC COM | $69,777,000 | +10.5% | 175,970 | +23.3% | 0.86% | +9.2% |
| XRX | Sell | XEROX CORP COM | $68,804,000 | -5.9% | 7,585,938 | -10.8% | 0.85% | -6.9% |
| GPN | Sell | GLOBAL PMTS INC COM | $68,668,000 | -16.2% | 1,482,470 | -10.2% | 0.84% | -17.3% |
| LXK | Sell | LEXMARK INTL NEW CL A | $67,798,000 | +1.5% | 2,217,810 | -12.3% | 0.83% | +0.4% |
| INTU | Buy | INTUIT COM | $67,624,000 | +7.8% | 1,107,861 | +16.0% | 0.83% | +6.5% |
| HAL | Sell | HALLIBURTON CO COM | $67,376,000 | +1.0% | 1,614,954 | -2.2% | 0.83% | -0.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $65,581,000 | -46.9% | 1,672,977 | -46.3% | 0.81% | -47.6% |
| EBAY | Buy | EBAY INC COM | $64,529,000 | +1.6% | 1,247,655 | +6.5% | 0.79% | +0.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $62,861,000 | +0.4% | 1,723,641 | -10.2% | 0.77% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $62,505,000 | +6.8% | 721,603 | +14.4% | 0.77% | +5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $62,100,000 | -0.5% | 620,382 | -10.3% | 0.76% | -1.5% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $61,404,000 | +63.8% | 4,884,945 | +107.1% | 0.76% | +62.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $61,004,000 | -3.3% | 1,424,003 | -10.6% | 0.75% | -4.5% |
| MCRS | New | MICROS SYS INC COM | $60,689,000 | – | 1,406,465 | +100.0% | 0.75% | – |
| BRCM | Buy | BROADCOM CORP CL A | $60,371,000 | -0.1% | 1,786,401 | +2.5% | 0.74% | -1.3% |
| UTIW | Sell | UTI WORLDWIDE INC ORD | $59,829,000 | -0.6% | 3,632,594 | -12.6% | 0.74% | -1.7% |
| BLK | Sell | BLACKROCK INC CL A | $59,267,000 | -37.3% | 230,745 | -37.3% | 0.73% | -38.0% |
| ADT | New | THE ADT CORPORATION | $58,966,000 | – | 1,479,711 | +100.0% | 0.72% | – |
| EOG | Sell | EOG RES INC COM | $58,689,000 | +0.1% | 445,695 | -2.6% | 0.72% | -1.0% |
| ABBV | Buy | ABBVIE INC COM | $58,368,000 | +7.0% | 1,411,903 | +5.6% | 0.72% | +5.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $58,303,000 | -17.4% | 3,341,129 | -12.2% | 0.72% | -18.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $57,363,000 | +2.8% | 1,341,521 | +0.9% | 0.70% | +1.6% |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $56,947,000 | +3.5% | 3,179,600 | +4.0% | 0.70% | +2.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $56,759,000 | +29.5% | 2,112,359 | +22.5% | 0.70% | +28.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $55,583,000 | -7.6% | 562,410 | -10.6% | 0.68% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $53,899,000 | +4.0% | 1,889,207 | +11.6% | 0.66% | +3.0% |
| ABT | Buy | ABBOTT LABS COM | $52,585,000 | +6.2% | 1,507,588 | +7.5% | 0.65% | +5.0% |
| F113PS | Sell | COVIDIEN PLC SHS | $51,853,000 | -17.1% | 825,166 | -10.5% | 0.64% | -18.0% |
| DST | Sell | DST SYS INC DEL COM | $51,547,000 | -19.3% | 789,020 | -12.0% | 0.63% | -20.3% |
| WU | Sell | WESTERN UN CO COM | $49,910,000 | +2.1% | 2,917,016 | -10.3% | 0.61% | +1.0% |
| KMR | Sell | KINDER MORGAN MGMT LLC SHS | $49,195,000 | -55.5% | 588,529 | -53.3% | 0.60% | -56.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $48,830,000 | +32.1% | 1,147,584 | +9.6% | 0.60% | +30.4% |
| OEF | Sell | ISHARES TR S&P 100 IDX FDetf | $48,001,000 | -8.8% | 667,140 | -10.7% | 0.59% | -9.8% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $47,196,000 | -15.3% | 2,139,437 | -20.9% | 0.58% | -16.3% |
| DHX | Buy | DICE HLDGS INC COM | $46,243,000 | +11.0% | 5,020,926 | +22.1% | 0.57% | +9.8% |
| COF | New | CAPITAL ONE FINL CORP COM | $46,150,000 | – | 734,763 | +100.0% | 0.57% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $44,642,000 | – | 513,364 | +100.0% | 0.55% | – |
| MRK | Sell | MERCK & CO INC NEW COM | $44,178,000 | -32.6% | 951,096 | -35.9% | 0.54% | -33.5% |
| SYMC | Sell | SYMANTEC CORP COM | $43,125,000 | -27.8% | 1,918,390 | -20.8% | 0.53% | -28.7% |
| ELNK | Sell | EARTHLINK INC COM | $42,518,000 | -0.3% | 6,846,751 | -13.1% | 0.52% | -1.3% |
| FDX | Sell | FEDEX CORP COM | $42,412,000 | -7.4% | 430,225 | -7.8% | 0.52% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $40,916,000 | -1.0% | 522,348 | -10.9% | 0.50% | -2.1% |
| AUY | Buy | YAMANA GOLD INC COM | $40,614,000 | -10.1% | 4,270,620 | +45.1% | 0.50% | -11.2% |
| MKL | Buy | MARKEL CORP COM | $40,511,000 | +16.7% | 76,879 | +11.5% | 0.50% | +15.3% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $39,451,000 | -10.8% | 526,431 | -10.4% | 0.48% | -11.8% |
| NLSN | Buy | NIELSEN HOLDINGS N V COM | $38,988,000 | +4492.2% | 1,160,690 | +4799.5% | 0.48% | +4254.5% |
| KSS | New | KOHLS CORP COM | $37,765,000 | – | 747,675 | +100.0% | 0.46% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L Plp | $37,106,000 | -22.0% | 1,803,910 | -11.3% | 0.46% | -23.0% |
| R | Sell | RYDER SYS INC COM | $36,960,000 | +1.1% | 607,995 | -0.6% | 0.45% | -0.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $36,866,000 | -27.5% | 2,003,610 | -20.5% | 0.45% | -28.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $36,139,000 | -4.3% | 271,766 | -10.6% | 0.44% | -5.5% |
| BBT | Buy | BB&T CORP COM | $35,572,000 | +12.8% | 1,049,935 | +4.5% | 0.44% | +11.5% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $34,896,000 | +28.3% | 1,074,720 | +48.0% | 0.43% | +26.9% |
| ALEX | Sell | ALEXANDER & BALDWIN COM | $28,196,000 | -7.0% | 709,343 | -16.3% | 0.35% | -8.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $27,899,000 | -1.0% | 1,597,900 | -12.4% | 0.34% | -2.3% |
| MDP | Sell | MEREDITH CORP COM | $27,377,000 | +4.2% | 573,950 | -16.5% | 0.34% | +3.1% |
| AIZ | Sell | ASSURANT INC COM | $24,331,000 | -34.5% | 477,924 | -42.1% | 0.30% | -35.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $21,579,000 | +1.3% | 325,624 | +2.1% | 0.26% | 0.0% |
| XYL | Buy | XYLEM INC COM | $20,121,000 | -1.5% | 746,867 | +0.8% | 0.25% | -2.8% |
| HAR | Buy | HARMAN INTL INDS INC COM | $18,512,000 | +44.2% | 341,545 | +18.7% | 0.23% | +42.5% |
| SAI | Sell | SAIC INC COM | $17,008,000 | -8.7% | 1,220,959 | -11.2% | 0.21% | -9.9% |
| ITRI | Sell | ITRON INC COM | $16,798,000 | -24.0% | 395,895 | -16.9% | 0.21% | -24.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC C | $16,052,000 | -28.5% | 1,553,936 | -12.6% | 0.20% | -29.4% |
| FSTO | Sell | FOREST OIL CORP COM PAR $0.01 | $15,539,000 | -32.1% | 3,799,330 | -12.6% | 0.19% | -33.0% |
| BPOP | Sell | POPULAR INC COM NEW | $14,390,000 | -8.9% | 473,829 | -17.2% | 0.18% | -10.2% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $13,882,000 | +0.9% | 880,840 | +2.2% | 0.17% | 0.0% |
| FCN | Sell | FTI CONSULTING INC COM | $13,790,000 | -27.4% | 419,290 | -16.9% | 0.17% | -28.0% |
| ORBK | Sell | ORBOTECH LTD ORD | $13,425,000 | +14.8% | 1,079,178 | -7.0% | 0.16% | +13.8% |
| WOOF | Sell | VCA ANTECH INC COM | $13,123,000 | -7.3% | 503,000 | -16.5% | 0.16% | -8.5% |
| BBOX | Sell | BLACK BOX CORP DEL COM | $13,025,000 | +3.5% | 514,397 | -10.8% | 0.16% | +2.6% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW | $12,437,000 | +4.7% | 889,655 | -17.3% | 0.15% | +3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $12,328,000 | +16.6% | 193,222 | +19.1% | 0.15% | +16.0% |
| GES | New | GUESS INC COM | $12,328,000 | – | 397,290 | +100.0% | 0.15% | – |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSlp | $12,017,000 | +5.5% | 275,000 | 0.0% | 0.15% | +4.2% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $11,940,000 | +177.4% | 321,323 | +160.4% | 0.15% | +172.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C | $11,918,000 | -9.8% | 62,056 | -14.2% | 0.15% | -10.4% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLetf | $11,582,000 | +10.4% | 248,325 | +7.6% | 0.14% | +8.4% |
| REXX | Sell | REX ENERGY CORPORATION COM | $10,915,000 | -65.5% | 620,860 | -67.6% | 0.13% | -65.9% |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $10,461,000 | – | 293,018 | +100.0% | 0.13% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRACKetf | $10,058,000 | +10.1% | 400,252 | +19.7% | 0.12% | +8.8% |
| MFB | Sell | MAIDENFORM BRANDS INC COM | $9,808,000 | -12.6% | 565,933 | -11.6% | 0.12% | -13.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COMreit | $9,511,000 | -23.6% | 612,439 | -17.4% | 0.12% | -24.5% |
| CROX | Sell | CROCS INC COM | $9,530,000 | -7.9% | 577,600 | -17.3% | 0.12% | -9.3% |
| RGS | Sell | REGIS CORP MINN COM | $9,431,000 | -25.0% | 574,390 | -16.9% | 0.12% | -25.6% |
| BXS | Sell | BANCORPSOUTH INC COM | $9,246,000 | -9.9% | 522,360 | -17.0% | 0.11% | -10.9% |
| CCG | Sell | CAMPUS CREST CMNTYS INC COMreit | $9,269,000 | -30.4% | 803,216 | -16.2% | 0.11% | -31.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $9,131,000 | +5.9% | 101,064 | +5.6% | 0.11% | +4.7% |
| REN | Buy | RESOLUTE ENERGY CORP COM | $8,972,000 | -5.5% | 1,124,335 | +36.3% | 0.11% | -6.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $8,966,000 | -20.8% | 692,890 | -16.8% | 0.11% | -22.0% |
| MITT | New | AG MTG INVT TR INC COMreit | $8,844,000 | – | 470,201 | +100.0% | 0.11% | – |
| QLGC | New | QLOGIC CORP COM | $8,770,000 | – | 917,400 | +100.0% | 0.11% | – |
| PHH | Sell | PHH CORP COM NEW | $8,259,000 | -23.0% | 405,274 | -17.1% | 0.10% | -23.3% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $7,829,000 | – | 282,025 | +100.0% | 0.10% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP COMreit | $7,792,000 | – | 446,292 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP COM | $7,649,000 | +6.3% | 249,085 | +11.9% | 0.09% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $7,433,000 | -10.3% | 103,731 | -6.3% | 0.09% | -11.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,221,000 | -1.9% | 174,971 | -12.1% | 0.09% | -3.3% |
| MTSC | Sell | MTS SYS CORP COM | $7,068,000 | -37.3% | 124,879 | -35.5% | 0.09% | -37.9% |
| BDC | Sell | BELDEN CDT INC COM | $7,074,000 | -19.8% | 141,670 | -17.0% | 0.09% | -20.9% |
| NTLS | Sell | NTELOS HLDGS CORP COM NEW | $6,979,000 | +6.5% | 424,024 | -17.1% | 0.09% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,941,000 | +4.2% | 131,481 | -6.3% | 0.08% | +2.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC COM | $6,794,000 | -3.3% | 193,230 | +1.5% | 0.08% | -3.4% |
| BRLI | New | BIO-REFERENCE LABS INC COM $.0 | $6,127,000 | – | 213,100 | +100.0% | 0.08% | – |
| MOS | Buy | MOSAIC CO COM | $5,997,000 | +215.0% | 111,452 | +248.9% | 0.07% | +208.3% |
| GOOGL | Sell | GOOGLE INC CL A | $5,995,000 | +4.2% | 6,810 | -6.0% | 0.07% | +2.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $5,936,000 | -12.5% | 94,004 | -21.3% | 0.07% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,742,000 | +0.1% | 66,872 | -4.9% | 0.07% | 0.0% |
| LOW | Buy | LOWES COS INC COM | $5,725,000 | +537.5% | 139,969 | +491.1% | 0.07% | +536.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,573,000 | -8.8% | 49,797 | -15.1% | 0.07% | -9.2% |
| AMSF | Sell | AMERISAFE INC COM | $5,644,000 | -27.7% | 174,290 | -20.7% | 0.07% | -28.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,104,000 | -18.9% | 26,708 | -9.5% | 0.06% | -19.2% |
| T | Sell | AT&T INC COM | $5,036,000 | -9.1% | 142,247 | -5.8% | 0.06% | -10.1% |
| KIRK | Sell | KIRKLANDS INC COM | $4,995,000 | -30.8% | 289,547 | -54.1% | 0.06% | -32.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $4,890,000 | +115.6% | 140,644 | +182.1% | 0.06% | +114.3% |
| WY | Buy | WEYERHAEUSER CO COM | $4,837,000 | -5.4% | 169,772 | +4.2% | 0.06% | -7.8% |
| C | New | CITIGROUP INC COM | $4,752,000 | – | 99,065 | +100.0% | 0.06% | – |
| APC | Sell | ANADARKO PETE CORP COM | $4,443,000 | -11.1% | 51,702 | -9.5% | 0.06% | -11.3% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $4,431,000 | -31.7% | 201,060 | -20.7% | 0.05% | -33.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,416,000 | +1579.1% | 86,126 | +1499.7% | 0.05% | +1700.0% |
| PNR | Sell | PENTAIR LTD SHS | $4,319,000 | -27.1% | 74,872 | -33.3% | 0.05% | -28.4% |
| FLR | Sell | FLUOR CORP NEW COM | $4,337,000 | -19.5% | 73,122 | -9.9% | 0.05% | -20.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $4,280,000 | -15.1% | 69,318 | -20.8% | 0.05% | -15.9% |
| EMC | Sell | E M C CORP MASS COM | $4,195,000 | -22.6% | 177,611 | -21.7% | 0.05% | -22.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $4,034,000 | -30.9% | 48,902 | -27.1% | 0.05% | -31.5% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $3,977,000 | – | 76,636 | +100.0% | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI | $3,885,000 | – | 35,438 | +100.0% | 0.05% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $3,877,000 | -27.1% | 138,232 | -27.3% | 0.05% | -27.3% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $3,734,000 | -25.2% | 65,305 | -28.1% | 0.05% | -25.8% |
| BA | Sell | BOEING CO COM | $3,604,000 | -41.9% | 35,185 | -51.3% | 0.04% | -42.9% |
| HUSIPRHCL | New | HSBC USA INCpfd | $3,507,000 | – | 140,000 | +100.0% | 0.04% | – |
| CIE | New | COBALT INTL ENERGY INC COM | $3,409,000 | – | 128,303 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,448,000 | +8.0% | 44,786 | +8.1% | 0.04% | +5.0% |
| CTUCL | Sell | QWEST CORPpfd | $3,350,000 | -5.0% | 129,185 | -1.7% | 0.04% | -6.8% |
| BCR | New | BARD C R INC COM | $3,362,000 | – | 30,939 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP COM | $3,299,000 | -28.3% | 76,153 | -23.7% | 0.04% | -28.1% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW CO | $3,292,000 | -27.5% | 470,356 | -19.4% | 0.04% | -28.6% |
| CPRN | Buy | CITIGROUP CAPITAL XIII CALLABLpfd | $3,257,000 | +3.8% | 116,815 | +6.5% | 0.04% | +2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,058,000 | -37.3% | 41,935 | -42.8% | 0.04% | -37.7% |
| USBPRM | US BANK PFD 40pfd | $2,915,000 | -5.9% | 103,746 | 0.0% | 0.04% | -7.7% | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC CO | $2,889,000 | -40.5% | 996,220 | -20.6% | 0.04% | -40.0% |
| TBBK | New | BANCORP INC DEL COM | $2,759,000 | – | 184,083 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC COM | $2,788,000 | -6.8% | 35,137 | -11.5% | 0.03% | -8.1% |
| MERPRFCL | Buy | ML PFD CAPITAL TRUST V PFDpfd | $2,516,000 | +154.4% | 100,000 | +157.7% | 0.03% | +158.3% |
| DRUCL | New | DOMINION RES INC VA NEW ENH JRpfd | $2,545,000 | – | 96,800 | +100.0% | 0.03% | – |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $2,441,000 | -39.3% | 42,150 | -40.3% | 0.03% | -40.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $2,333,000 | -91.9% | 51,235 | -92.5% | 0.03% | -91.9% |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $2,260,000 | – | 34,765 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $2,242,000 | +60.4% | 32,629 | +64.6% | 0.03% | +64.7% |
| AES | Sell | AES CORP COM | $2,165,000 | -16.2% | 180,606 | -12.1% | 0.03% | -15.6% |
| ITB | New | ISHARES TR DJ HOME CONSTNetf | $2,230,000 | – | 99,636 | +100.0% | 0.03% | – |
| NNNPRDCL | NATIONAL RETAIL PROPERTIESpfd | $2,031,000 | -4.4% | 80,000 | 0.0% | 0.02% | -3.8% | |
| GLW | Sell | CORNING INC COM | $2,054,000 | -8.8% | 144,329 | -14.6% | 0.02% | -10.7% |
| HEINZ H J FIN CO PFD SER B 144pfd | $2,026,000 | -1.0% | 20 | 0.0% | 0.02% | 0.0% | ||
| QNST | Buy | QUINSTREET INC COM | $1,923,000 | +113.7% | 222,797 | +47.8% | 0.02% | +118.2% |
| DDRPRK | DDR CORP PFD C 6.25%pfd | $1,897,000 | -4.6% | 80,000 | 0.0% | 0.02% | -8.0% | |
| WMT | Buy | WAL-MART STORES INC COM | $1,825,000 | +4.5% | 24,499 | +5.0% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS A | $1,710,000 | -21.2% | 59,492 | -22.1% | 0.02% | -22.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR STreit | $1,536,000 | -89.5% | 44,446 | -88.4% | 0.02% | -89.6% |
| DOX | Buy | AMDOCS LTD SC COMMON | $1,558,000 | +2.4% | 42,016 | +0.1% | 0.02% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP CL Alp | $1,539,000 | +13.3% | 147,436 | +1.5% | 0.02% | +11.8% |
| STT | Sell | STATE STR CORP COM | $1,536,000 | +5.6% | 23,562 | -4.3% | 0.02% | +5.6% |
| HCA | Buy | HCA INC COM | $1,544,000 | +58.4% | 42,820 | +78.4% | 0.02% | +58.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,431,000 | -9.3% | 21,206 | -2.4% | 0.02% | -10.0% |
| UNP | Buy | UNION PAC CORP COM | $1,452,000 | +380.8% | 9,411 | +343.5% | 0.02% | +350.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO TR | $1,497,000 | +38.5% | 28,000 | +40.0% | 0.02% | +38.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,411,000 | +2.1% | 41,559 | -0.8% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP COM | $1,343,000 | +14.6% | 11,727 | +8.1% | 0.02% | +13.3% |
| CSII | CARDIOVASCULAR SYS INC DEL COM | $1,276,000 | +3.6% | 60,170 | 0.0% | 0.02% | +6.7% | |
| FDO | Buy | FAMILY DLR STORES INC COM | $1,258,000 | +11.1% | 20,190 | +5.4% | 0.02% | +7.1% |
| HD | Buy | HOME DEPOT INC COM | $1,227,000 | +21.4% | 15,842 | +9.3% | 0.02% | +15.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON A | $1,102,000 | +12.6% | 50,674 | +8.5% | 0.01% | +16.7% |
| CTQCL | QWEST CORPpfd | $1,072,000 | -0.4% | 40,525 | 0.0% | 0.01% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $1,018,000 | +0.5% | 60,909 | -0.8% | 0.01% | 0.0% |
| AET | Sell | AETNA INC NEW COM | $1,075,000 | +2.8% | 16,920 | -17.3% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC COM | $1,022,000 | +14.6% | 22,807 | +12.3% | 0.01% | +18.2% |
| AMGN | Buy | AMGEN INC COM | $1,043,000 | +13.7% | 10,574 | +18.2% | 0.01% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,081,000 | +9.9% | 21,481 | +7.3% | 0.01% | +8.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,096,000 | +12.5% | 11,797 | +13.2% | 0.01% | +8.3% |
| AVY | Buy | AVERY DENNISON CORPORATION | $992,000 | +16.6% | 23,201 | +17.4% | 0.01% | +9.1% |
| HRS | Buy | HARRIS CORP DEL COM | $937,000 | +27.1% | 19,024 | +19.7% | 0.01% | +33.3% |
| MO | Buy | ALTRIA GROUP INC COM | $1,007,000 | +20.0% | 28,770 | +17.9% | 0.01% | +20.0% |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetf | $1,001,000 | -55.0% | 11,655 | -56.0% | 0.01% | -57.1% |
| FRX | Buy | FOREST LABS INC COM | $952,000 | +19.6% | 23,216 | +11.0% | 0.01% | +20.0% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC COM | $943,000 | -0.8% | 748,363 | -19.0% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $880,000 | -16.6% | 31,858 | -0.0% | 0.01% | -15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $919,000 | +26.2% | 6,074 | +22.9% | 0.01% | +22.2% |
| TWX | Buy | TIME WARNER INC COM NEW | $932,000 | +17.5% | 16,113 | +17.1% | 0.01% | +10.0% |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $869,000 | +589.7% | 84,770 | +747.7% | 0.01% | +450.0% |
| NEM | Sell | NEWMONT MINING CORP COM | $779,000 | -63.4% | 26,000 | -48.9% | 0.01% | -63.0% |
| BAC | BANK OF AMERICA CORPORATION CO | $833,000 | +5.6% | 64,755 | 0.0% | 0.01% | 0.0% | |
| SNTS | SANTARUS INC COM | $842,000 | +21.5% | 40,000 | 0.0% | 0.01% | +11.1% | |
| AFL | Buy | AFLAC INC COM | $846,000 | +25.1% | 14,554 | +12.0% | 0.01% | +25.0% |
| BEN | Buy | FRANKLIN RES INC COM | $745,000 | +7.2% | 5,476 | +18.8% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO COM | $699,000 | -5.2% | 14,234 | +9.6% | 0.01% | 0.0% |
| WAG | Buy | WALGREEN CO COM | $754,000 | +57.1% | 17,054 | +69.3% | 0.01% | +50.0% |
| L | Buy | LOEWS CORP COM | $732,000 | +8.4% | 16,487 | +7.7% | 0.01% | +12.5% |
| IRM | New | IRON MTN INC COM | $753,000 | – | 28,315 | +100.0% | 0.01% | – |
| TW | Sell | TOWERS WATSON & CO CL A | $759,000 | -13.8% | 9,258 | -27.1% | 0.01% | -18.2% |
| CNC | New | CENTENE CORP DEL COM | $668,000 | – | 12,740 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $620,000 | – | 12,985 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO COM | $673,000 | -13.8% | 6,159 | -16.2% | 0.01% | -20.0% |
| FSLR | New | FIRST SOLAR INC COM | $632,000 | – | 14,114 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION INC COM | $634,000 | – | 40,891 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO COM | $613,000 | +59.6% | 13,825 | +67.8% | 0.01% | +60.0% |
| ALL | Buy | ALLSTATE CORP COM | $630,000 | +10.7% | 13,098 | +13.0% | 0.01% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $685,000 | -2.8% | 19,666 | -1.0% | 0.01% | -11.1% |
| SWY | Buy | SAFEWAY INC COM NEW | $545,000 | +148.9% | 23,053 | +177.7% | 0.01% | +133.3% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $549,000 | – | 16,016 | +100.0% | 0.01% | – |
| DDRPRH | Sell | DDR CORP DEPOSITARY SH REpfd | $576,000 | -73.2% | 22,967 | -73.1% | 0.01% | -74.1% |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MINetf | $596,000 | -82.2% | 24,353 | -72.5% | 0.01% | -83.3% |
| PNM | New | PNM RES INC COM | $540,000 | – | 24,321 | +100.0% | 0.01% | – |
| MOLXA | New | MOLEX INC CL A | $605,000 | – | 24,321 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC COM | $545,000 | – | 18,525 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $605,000 | – | 19,772 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC COM | $564,000 | +152.9% | 14,672 | +198.3% | 0.01% | +133.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $543,000 | -32.7% | 5,595 | -34.5% | 0.01% | -30.0% |
| CALM | New | CAL MAINE FOODS INC COM NEW | $608,000 | – | 13,071 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC COM | $548,000 | +20.2% | 7,080 | +7.4% | 0.01% | +16.7% |
| PTP | New | PLATINUM UNDERWRITER HLDGS LTD | $552,000 | – | 9,645 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO COM NEW | $488,000 | – | 13,830 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO COM | $478,000 | – | 2,951 | +100.0% | 0.01% | – |
| ABFS | New | ARKANSAS BEST CORP DEL COM | $461,000 | – | 20,079 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC COM | $505,000 | – | 25,106 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTDlp | $460,000 | – | 6,550 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARreit | $464,000 | – | 38,358 | +100.0% | 0.01% | – |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $522,000 | +34.9% | 11,920 | +51.7% | 0.01% | +20.0% |
| FISV | Sell | FISERV INC COM | $489,000 | -18.8% | 5,597 | -18.3% | 0.01% | -14.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $474,000 | – | 61,300 | +100.0% | 0.01% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $482,000 | – | 23,041 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $493,000 | -67.4% | 12,810 | -63.8% | 0.01% | -68.4% |
| MON | Buy | MONSANTO CO NEW COM | $480,000 | +31.5% | 4,863 | +40.6% | 0.01% | +20.0% |
| OMG | New | OM GROUP INC COMMON | $453,000 | – | 14,652 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC COM | $453,000 | – | 26,618 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP COM | $527,000 | – | 184,378 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION COM | $482,000 | – | 33,617 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINL CORP COM | $519,000 | – | 32,443 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP COM | $467,000 | – | 11,042 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $490,000 | – | 30,925 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC COM | $499,000 | – | 15,740 | +100.0% | 0.01% | – |
| DDAIF | Buy | DAIMLER AG REG SHS | $495,000 | +95.7% | 8,209 | +76.7% | 0.01% | +100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $485,000 | – | 11,447 | +100.0% | 0.01% | – |
| New | LIN TV CORP CL A | $466,000 | – | 30,477 | +100.0% | 0.01% | – | |
| MRH | New | MONTPELIER RE HOLDINGS LTD SHS | $442,000 | – | 17,664 | +100.0% | 0.01% | – |
| KMTUY | New | KOMATSU LTD SPON ADR NEW | $412,000 | – | 17,836 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP COM | $397,000 | – | 13,293 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NE | $434,000 | – | 39,487 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $440,000 | – | 12,409 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC COM | $366,000 | – | 21,179 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $444,000 | – | 11,947 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSO | $375,000 | – | 14,408 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $388,000 | – | 17,669 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP COM | $428,000 | – | 24,231 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC COM | $379,000 | +36.3% | 1,365 | +30.6% | 0.01% | +66.7% |
| GLT | New | GLATFELTER COM | $428,000 | – | 17,060 | +100.0% | 0.01% | – |
| KCRPY | Buy | KAO CORP SPONSORED ADR | $368,000 | +42.6% | 10,827 | +35.5% | 0.01% | +66.7% |
| PRSC | New | PROVIDENCE SVC CORP COM | $374,000 | – | 12,847 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $400,000 | – | 16,341 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $406,000 | – | 16,860 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP COM | $444,000 | – | 20,220 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC COM NEWreit | $382,000 | – | 37,535 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL A | $392,000 | – | 9,329 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC COM NEW | $425,000 | – | 13,704 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP COM NEW | $416,000 | – | 12,320 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEW ADR | $366,000 | +53.8% | 4,283 | +44.1% | 0.01% | +66.7% |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $387,000 | – | 7,020 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP COM NEW | $377,000 | – | 15,381 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $393,000 | – | 34,995 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP COM | $372,000 | – | 7,106 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW | $436,000 | – | 17,891 | +100.0% | 0.01% | – |
| BLX | New | BANCO LATINOAMERICANO DE EXPO | $380,000 | – | 16,976 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP COM | $381,000 | – | 22,202 | +100.0% | 0.01% | – |
| BZ | New | BOISE INC COM | $444,000 | – | 52,027 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC COM | $380,000 | – | 33,547 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COM | $371,000 | – | 7,767 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO COM | $404,000 | – | 15,843 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $394,000 | – | 22,619 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $410,000 | – | 31,122 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP COMreit | $418,000 | – | 67,895 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC COM | $395,000 | – | 16,206 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK&STRUGGLS INTL COM | $395,000 | – | 23,641 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $369,000 | -15.0% | 8,259 | -21.7% | 0.01% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $381,000 | – | 13,537 | +100.0% | 0.01% | – |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $423,000 | +72.0% | 6,818 | +61.8% | 0.01% | +66.7% |
| 6100PS | New | BROWN SHOE INC NEW COM | $432,000 | – | 20,069 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $385,000 | – | 49,617 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP COM | $373,000 | – | 131,901 | +100.0% | 0.01% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC CL | $382,000 | – | 51,009 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP COM | $394,000 | – | 28,871 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $406,000 | – | 16,417 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC | $389,000 | – | 6,191 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC COM | $436,000 | – | 43,188 | +100.0% | 0.01% | – |
| CGEMY | Buy | CAP GEMINI SA ADR | $438,000 | +92.1% | 18,061 | +80.2% | 0.01% | +66.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $436,000 | – | 27,792 | +100.0% | 0.01% | – |
| FXCM | New | FXCM INC COM CL A | $405,000 | – | 24,695 | +100.0% | 0.01% | – |
| NNI | New | NELNET INC CL A | $405,000 | – | 11,210 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC COM | $373,000 | – | 17,236 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES COM | $367,000 | – | 17,220 | +100.0% | 0.01% | – |
| TOTDY | Buy | TOTO LIMITED ADR | $401,000 | +56.0% | 19,732 | +37.3% | 0.01% | +66.7% |
| TOELY | New | TOKYO ELECTRON LTD ADR | $366,000 | – | 28,969 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC COM | $418,000 | – | 13,062 | +100.0% | 0.01% | – |
| TLAB | New | TELLABS INC COM | $389,000 | – | 197,180 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP COM | $405,000 | – | 13,816 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC CO | $367,000 | – | 7,357 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC COM | $373,000 | – | 16,889 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $423,000 | – | 27,135 | +100.0% | 0.01% | – |
| CKP | New | CHECKPOINT SYS INC COM | $392,000 | – | 27,590 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO COM | $418,000 | – | 84,025 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $394,000 | -5.5% | 26,426 | -14.5% | 0.01% | 0.0% |
| FFG | New | FBL FINL GROUP INC CL A | $383,000 | – | 8,809 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP COM | $400,000 | – | 36,181 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP COM CL A | $416,000 | – | 20,113 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC COM | $378,000 | – | 27,921 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC COM | $374,000 | – | 32,115 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD COM | $440,000 | – | 19,062 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HLDGS INC COM | $419,000 | – | 14,889 | +100.0% | 0.01% | – |
| CODE | New | SPANSION INC COM CL A NEW | $369,000 | – | 29,509 | +100.0% | 0.01% | – |
| EADSY | Buy | EUROPEAN AERO DEF & SPACE CO A | $366,000 | +41.9% | 6,848 | +35.5% | 0.01% | +66.7% |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $432,000 | – | 70,189 | +100.0% | 0.01% | – |
| KCAP | New | KCAP FINL INC COM | $366,000 | – | 32,528 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $409,000 | – | 11,898 | +100.0% | 0.01% | – |
| STSA | New | STERLING FINL CORP WASH COM NE | $410,000 | – | 17,242 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART INC COM | $378,000 | – | 27,693 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC COM | $386,000 | – | 47,895 | +100.0% | 0.01% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC COM | $364,000 | – | 7,736 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COM | $365,000 | – | 12,184 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COM | $296,000 | – | 4,457 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC C | $325,000 | – | 65,435 | +100.0% | 0.00% | – |
| SOMLY | Buy | SECOM LTD ADR | $346,000 | +51.8% | 25,434 | +43.7% | 0.00% | +33.3% |
| SIR | New | SELECT INCOME REIT COM SH BENreit | $353,000 | – | 12,573 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $320,000 | – | 3,367 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $333,000 | – | 24,885 | +100.0% | 0.00% | – |
| SNYFY | Buy | SONY FINL HLDGS INC ADR | $343,000 | +90.6% | 21,773 | +80.4% | 0.00% | +100.0% |
| CCIX | New | COLEMAN CABLE INC COM | $302,000 | – | 16,729 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC C | $305,000 | – | 14,204 | +100.0% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC COM | $350,000 | -99.2% | 7,079 | -99.3% | 0.00% | -99.2% |
| STLD | New | STEEL DYNAMICS INC COM | $301,000 | – | 20,180 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM | $306,000 | – | 5,057 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $311,000 | – | 14,808 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP COM | $332,000 | – | 30,052 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC COM | $307,000 | – | 6,282 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COM | $308,000 | – | 6,898 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $315,000 | – | 19,708 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC COM | $308,000 | – | 23,177 | +100.0% | 0.00% | – |
| MFA | New | MFA MTG INVTS INC COM | $305,000 | – | 36,125 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC COM | $315,000 | – | 5,382 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $344,000 | – | 19,640 | +100.0% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONS | $318,000 | +53.6% | 38,029 | +45.6% | 0.00% | +33.3% |
| MN | New | MANNING & NAPIER INC CL A | $309,000 | – | 17,376 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC COM | $287,000 | +5.1% | 7,200 | 0.0% | 0.00% | +33.3% | |
| IAPLY | Buy | ICAP PLC ADR | $348,000 | +80.3% | 31,548 | +43.9% | 0.00% | +100.0% |
| IDT | New | IDT CORP CL B NEW | $342,000 | – | 18,282 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP COM | $318,000 | – | 22,862 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP COM | $349,000 | – | 25,699 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC COM | $357,000 | – | 22,351 | +100.0% | 0.00% | – |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $297,000 | +22.7% | 9,337 | +45.6% | 0.00% | +33.3% |
| HTLF | New | HEARTLAND FINL USA INC COM | $363,000 | – | 13,212 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC COM | $337,000 | – | 13,391 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY, INC. | $358,000 | +43.8% | 24,965 | 0.0% | 0.00% | +33.3% | |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADR | $335,000 | +30.9% | 12,595 | +38.5% | 0.00% | +33.3% |
| MITSY | Buy | MITSUI & CO LTD ADR | $293,000 | +40.2% | 1,167 | +56.2% | 0.00% | +33.3% |
| HTS | New | HATTERAS FINL CORP COM | $305,000 | – | 12,361 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC COM | $312,000 | – | 10,167 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP COM | $363,000 | – | 11,962 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC COM | $323,000 | – | 7,488 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INC CL A | $365,000 | – | 6,377 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COM | $326,000 | – | 4,528 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS CO CL | $360,000 | – | 1,898 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC COM | $286,000 | – | 7,632 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC COM | $347,000 | – | 6,090 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGY | $316,000 | – | 23,752 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.reit | $351,000 | – | 51,911 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO COM | $357,000 | +57.3% | 14,962 | +47.7% | 0.00% | +33.3% |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $349,000 | – | 12,953 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORP SPONSORED ADR | $350,000 | – | 19,959 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $359,000 | -27.5% | 4,944 | -23.0% | 0.00% | -33.3% |
| GPT | New | GRAMERCY PPTY TR INC COM | $331,000 | – | 73,579 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $337,000 | – | 29,504 | +100.0% | 0.00% | – |
| GEAGY | Buy | GEA GROUP AG ADR | $331,000 | +54.7% | 9,345 | +43.9% | 0.00% | +33.3% |
| ZEUS | New | OLYMPIC STEEL INC COM | $324,000 | – | 13,207 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP COM | $344,000 | – | 14,493 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC COM | $292,000 | – | 13,304 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM | $360,000 | – | 17,354 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC COM | $329,000 | – | 40,972 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC COM | $351,000 | – | 29,041 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $349,000 | – | 10,303 | +100.0% | 0.00% | – |
| PDLI | New | PROTEIN DESIGN LABS COM | $316,000 | – | 40,986 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $354,000 | – | 12,243 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO COM | $318,000 | – | 22,605 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COM | $317,000 | – | 6,482 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $289,000 | – | 14,945 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW COM | $345,000 | – | 8,023 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELEC CORP COM | $338,000 | – | 27,481 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS COM | $343,000 | – | 10,838 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP C | $339,000 | – | 35,916 | +100.0% | 0.00% | – |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG SE ADR | $316,000 | +50.5% | 40,872 | +42.2% | 0.00% | +33.3% |
| ECYT | New | ENDOCYTE INC COM | $304,000 | – | 23,125 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP COM | $297,000 | – | 5,674 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $292,000 | – | 353 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COM | $333,000 | – | 6,386 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $312,000 | – | 9,411 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP COM | $323,000 | – | 8,401 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CL A | $286,000 | – | 3,490 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP COM | $348,000 | – | 20,712 | +100.0% | 0.00% | – |
| DBOEY | Buy | DEUTSCHE BOERSE ADR | $335,000 | +55.8% | 51,023 | +43.9% | 0.00% | +33.3% |
| DWSN | New | DAWSON GEOPHYSICAL CO COM | $356,000 | – | 9,656 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP COM | $329,000 | – | 13,148 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM | $327,000 | – | 4,732 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO C | $314,000 | – | 4,782 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COM | $315,000 | – | 38,277 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $313,000 | – | 14,271 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL COM | $313,000 | +42.3% | 4,949 | +39.6% | 0.00% | +33.3% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED | $324,000 | +41.5% | 6,624 | +49.3% | 0.00% | +33.3% |
| REX | New | REX AMERICAN RESOURCES CORP CO | $329,000 | – | 11,423 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUE COM | $334,000 | -3.2% | 5,725 | 0.0% | 0.00% | 0.0% | |
| RDSMY | Buy | ROYAL DSM N V SPON ADR | $343,000 | +60.3% | 21,092 | +43.9% | 0.00% | +33.3% |
| CMLS | New | CUMULUS MEDIA INC CL A | $317,000 | – | 93,363 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC CO | $342,000 | – | 28,343 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $348,000 | – | 13,279 | +100.0% | 0.00% | – |
| SUPX | New | SUPERTEX INC COM | $363,000 | – | 15,179 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V N | $290,000 | +30.0% | 4,868 | +35.8% | 0.00% | +33.3% |
| CPK | New | CHESAPEAKE UTILS CORP COM | $364,000 | – | 7,078 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM | $346,000 | – | 118,612 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP COM | $336,000 | – | 20,061 | +100.0% | 0.00% | – |
| TKPPY | Buy | TECHNIP NEW SPONSORED ADR | $305,000 | +41.9% | 12,044 | +43.9% | 0.00% | +33.3% |
| TSCDY | Buy | TESCO PLC SPONSORED ADR | $295,000 | +20.9% | 19,594 | +39.7% | 0.00% | +33.3% |
| CPF | New | CENTRAL PAC FINL CORP COM | $352,000 | – | 19,551 | +100.0% | 0.00% | – |
| CDR | New | CEDAR SHOPPING CTRS INC COM NE | $318,000 | – | 61,384 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO COM | $309,000 | – | 19,609 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC COM | $321,000 | – | 34,258 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $349,000 | – | 2,532 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $295,000 | – | 7,082 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COM | $317,000 | – | 8,107 | +100.0% | 0.00% | – |
| 6107SC | Buy | URS CORP NEW COM | $332,000 | +31.7% | 7,028 | +32.0% | 0.00% | +33.3% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $311,000 | – | 4,296 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC COM | $351,000 | – | 25,836 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC COM | $365,000 | – | 17,642 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INC COM | $320,000 | – | 7,803 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP COM | $363,000 | – | 17,618 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $343,000 | – | 13,803 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $288,000 | – | 10,836 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $300,000 | – | 4,565 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC COM | $340,000 | – | 47,989 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC COM | $312,000 | – | 25,610 | +100.0% | 0.00% | – |
| BDRBF | Buy | BOMBARDIER INC COMMON | $358,000 | +62.0% | 79,993 | +42.7% | 0.00% | +33.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $302,000 | – | 21,770 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $311,000 | – | 7,623 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW COM | $331,000 | – | 27,416 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST CO CL B | $319,000 | – | 660 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC COM | $311,000 | – | 9,740 | +100.0% | 0.00% | – |
| AXAHY | Buy | AXA SA SPONSORED ADR | $326,000 | +70.7% | 16,610 | +50.1% | 0.00% | +100.0% |
| WNR | New | WESTERN REFNG INC COM | $338,000 | – | 12,049 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC COM | $297,000 | -35.9% | 8,847 | -30.8% | 0.00% | -33.3% |
| AVID | New | AVID TECHNOLOGY INC COM | $296,000 | – | 50,424 | +100.0% | 0.00% | – |
| AHKSY | Buy | ASHAI KASEI CORP ADR | $359,000 | +38.6% | 27,180 | +41.1% | 0.00% | +33.3% |
| AAIC | New | ARLINGTON ASSET INVT CORP COM | $355,000 | – | 13,259 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC COM | $364,000 | – | 55,041 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $301,000 | – | 3,461 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC COM | $336,000 | – | 20,361 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO COM | $319,000 | – | 3,204 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO C | $320,000 | – | 6,552 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COM | $334,000 | – | 11,558 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD COM | $301,000 | – | 23,783 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS SHS | $306,000 | – | 6,682 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC COM | $354,000 | – | 93,176 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $339,000 | – | 28,933 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $295,000 | – | 19,243 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTD | $353,000 | – | 24,376 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD COM | $315,000 | – | 3,482 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $329,000 | – | 6,327 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCE HOLDINGS LTD | $322,000 | – | 3,710 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM | $333,000 | – | 8,155 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD COM SHS | $317,000 | – | 8,775 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE | $303,000 | – | 527 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG AG | $319,000 | – | 3,482 | +100.0% | 0.00% | – |
| ADDYY | Buy | ADIDAS AG ADR | $351,000 | +48.1% | 6,489 | +42.5% | 0.00% | +33.3% |
| F200PS | New | ACCOR S A ADR | $340,000 | – | 48,314 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW COM | $302,000 | – | 25,686 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $338,000 | – | 17,354 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL A | $296,000 | – | 2,257 | +100.0% | 0.00% | – |
| New | COINSTAR INC COM | $318,000 | – | 5,416 | +100.0% | 0.00% | – | |
| TNK | New | TEEKAY TANKERS LTD CL A | $327,000 | – | 124,224 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $330,000 | +65.8% | 3,394 | +67.5% | 0.00% | +100.0% |
| KBAL | New | KIMBALL INTL INC CL B | $347,000 | – | 35,715 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC COM | $301,000 | – | 22,888 | +100.0% | 0.00% | – |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADR | $333,000 | +44.2% | 42,643 | +43.9% | 0.00% | +33.3% |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITT | $311,000 | – | 9,613 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC COM | $340,000 | – | 28,574 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INC CL A | $318,000 | – | 32,278 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLC SPONSORE | $205,000 | -3.8% | 1,990 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S A SPONSORED ADR | $230,000 | -9.4% | 3,509 | 0.0% | 0.00% | 0.0% | |
| NAV | New | NAVISTAR INTL CORP NEW COM | $250,000 | – | 9,005 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $237,000 | – | 3,622 | +100.0% | 0.00% | – |
| STWRY | Buy | SOFTWARE AG SPONSORED ADR | $242,000 | +22.2% | 32,399 | +58.2% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $283,000 | -93.2% | 9,592 | -93.1% | 0.00% | -94.2% |
| ALSMY | Buy | ALSTOM ADR | $268,000 | +19.6% | 81,869 | +49.3% | 0.00% | 0.0% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC CO | $241,000 | – | 45,997 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC COM | $256,000 | – | 17,702 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORES | $240,000 | – | 5,491 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COM | $267,000 | – | 16,116 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $235,000 | – | 3,744 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $236,000 | – | 8,964 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP COM | $257,000 | – | 7,538 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COM | $260,000 | – | 5,287 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP COM | $274,000 | – | 13,450 | +100.0% | 0.00% | – |
| SAP | Buy | SAP AG SPON ADR | $282,000 | +36.2% | 3,869 | +50.7% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $261,000 | +13.5% | 4,310 | +12.5% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW COM | $270,000 | – | 2,438 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP COM | $219,000 | – | 3,583 | +100.0% | 0.00% | – |
| CUBEPRA | New | CUBESMART 7.75% RED PFD SHpfd | $233,000 | – | 9,000 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $268,000 | – | 1,632 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COM | $254,000 | – | 4,722 | +100.0% | 0.00% | – |
| UN | UNILEVER N V N Y SHS NEW | $238,000 | -4.0% | 6,059 | 0.0% | 0.00% | 0.0% | |
| ROVI | New | ROVI CORP COM | $279,000 | – | 12,198 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $281,000 | – | 6,207 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $245,000 | +16.1% | 18,997 | +60.3% | 0.00% | 0.0% |
| MUB | New | ISHARES TR S&P NATL MUN Betf | $227,000 | – | 2,157 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INTL INC COM | $272,000 | +45.5% | 14,560 | +39.8% | 0.00% | +50.0% |
| AGCO | Buy | AGCO CORP COM | $284,000 | +38.5% | 5,668 | +43.9% | 0.00% | 0.0% |
| VDC | VANGUARD WORLD FDS CONSUM STPetf | $256,000 | +1.2% | 2,510 | 0.0% | 0.00% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC COM | $208,000 | – | 3,000 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $269,000 | +20.6% | 3,679 | +23.8% | 0.00% | 0.0% |
| ICE | New | INTERCONEXCH INC COM | $204,000 | – | 1,149 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP COM | $282,000 | – | 8,541 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL A | $281,000 | – | 10,847 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $251,000 | – | 4,652 | +100.0% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $218,000 | -5.2% | 3,901 | -12.8% | 0.00% | 0.0% |
| AEPI | New | AEP INDS INC COM | $284,000 | – | 3,816 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $282,000 | – | 5,407 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COM | $234,000 | – | 3,436 | +100.0% | 0.00% | – |
| IVV | ISHARES TR S&P 500 INDEXetf | $283,000 | +2.2% | 1,758 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO COM | $201,000 | -10.7% | 3,579 | -10.2% | 0.00% | -33.3% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A | $203,000 | – | 5,630 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC COM | $200,000 | -91.9% | 3,506 | -92.9% | 0.00% | -93.5% |
| UBNT | New | UBIQUITI NETWORKS INC COM | $178,000 | – | 10,164 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM RADIO INC COM | $66,000 | +8.2% | 19,800 | 0.0% | 0.00% | 0.0% | |
| RSMI | RIM SEMICONDUCTOR CO COM | $0 | – | 63,450 | 0.0% | 0.00% | – | |
| XIDEQ | Exit | EXIDE TECHNOLOGIES COM NEW | $0 | – | -11,420 | -100.0% | 0.00% | – |
| UCAP | UCAP INC COLO COM | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| FIRST HORIZON NATIONAL CORP FR | $0 | – | 194,906 | 0.0% | 0.00% | – | ||
| BIFT | Exit | BIFS TECHNOLOGIES CORP COM | $0 | – | -12,500 | -100.0% | 0.00% | – |
| REPYY | Buy | REPSOL YPF S A SPONSORED ADR | $0 | – | 15,018 | +43.5% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC COM | $0 | – | -20,002 | -100.0% | -0.00% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLC SPO | $0 | – | -3,120 | -100.0% | -0.00% | – |
| AHEXY | Exit | ADECCO SA ADR | $0 | – | -8,257 | -100.0% | -0.00% | – |
| SSREY | Exit | SWISS RE LTD SPONSORED ADR | $0 | – | -2,973 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS LTD | $0 | – | -42,632 | -100.0% | -0.00% | – |
| MAKSY | Exit | MARKS & SPENCER GROUP PLC SPON | $0 | – | -18,405 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,845 | -100.0% | -0.00% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICATNS LTD | $0 | – | -8,149 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADR | $0 | – | -2,757 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -2,865 | -100.0% | -0.00% | – |
| VNODCL | Exit | VORNADO RLTY L P PINES 7.875%3pfd | $0 | – | -11,166 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR MSCI VAL IDXetf | $0 | – | -7,469 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TR MSCI SMALL CAPetf | $0 | – | -8,355 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TR DJ US REAL ESTetf | $0 | – | -5,397 | -100.0% | -0.01% | – |
| SLGPRC | Exit | SL GREEN RLTY CORP PFD C 7.625pfd | $0 | – | -22,619 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC COM | $0 | – | -25,823 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TR RUSSELL MCP GRetf | $0 | – | -11,085 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -21,280 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -61,085 | -100.0% | -0.02% | – |
| BMLPRQCL | Exit | BANK OF AMERICA CORPORATION PFpfd | $0 | – | -78,000 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -74,695 | -100.0% | -0.03% | – |
| LMOS | Exit | LUMOS NETWORKS CORP COM | $0 | – | -189,922 | -100.0% | -0.03% | – |
| CPRUCL | Exit | CITIGROUP CAP XV PFD TRUPS 6.5pfd | $0 | – | -132,910 | -100.0% | -0.04% | – |
| Exit | ENERGYSOLUTIONS INC DEPOSITARY | $0 | – | -1,176,671 | -100.0% | -0.06% | – | |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -166,500 | -100.0% | -0.06% | – |
| TTEC | Exit | TELETECH HOLDINGS INC COM | $0 | – | -301,633 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -172,285 | -100.0% | -0.14% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -1,143,618 | -100.0% | -0.14% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -703,773 | -100.0% | -0.15% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW COM | $0 | – | -2,208,621 | -100.0% | -0.30% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -494,132 | -100.0% | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -2,727,885 | -100.0% | -0.49% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -744,025 | -100.0% | -0.57% | – |
| CA | Exit | CA INC COM | $0 | – | -2,120,498 | -100.0% | -0.66% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -3,034,329 | -100.0% | -0.67% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,413,426 | -100.0% | -0.82% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -1,227,705 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
| PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
| MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
| E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
| ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
| CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
| QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
| MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
| MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
| RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
| ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
| Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
| ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
| UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
| DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
| II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
| UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
| ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-29 |
| 13F-NT | 2023-10-30 |
| 13F-NT | 2023-07-17 |
| 13F-NT | 2023-04-28 |
| 13F-NT/A | 2023-02-14 |
| 13F-NT | 2023-01-06 |
| 13F-NT | 2022-11-02 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-04-08 |
View Sterling Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.