13F-HR/A filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-08-19, with 331 holding rows worth $8,038,578,000.
- Accession
- 0001329883-13-000021
- Filer
- CIK 1329883
- Filed
- 2013-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, amendment of type restatement, 331 entries on the cover page, a total value of $8,038,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,038,582,000 with VALUE read as thousands by filing date, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,237,506 | $190,689,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,129,367 | $141,028,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,372,304 | $131,824,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,115,168 | $123,610,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,985,352 | $122,550,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,123,491 | $120,504,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,836,024 | $119,794,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,671,434 | $119,073,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,628,744 | $118,312,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,284,504 | $117,524,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,433,326 | $116,337,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,369,707 | $115,316,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,331,813 | $114,982,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,421,805 | $112,479,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,928,539 | $111,343,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,259,715 | $110,666,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,398,708 | $109,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,827,917 | $109,498,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 917,463 | $109,013,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,325,076 | $108,476,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,560,489 | $106,815,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,906,445 | $106,513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,067,967 | $106,466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,657,797 | $105,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,556,019 | $99,481,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,591,744 | $95,505,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,544,900 | $94,980,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 368,031 | $94,540,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,313,931 | $91,377,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,066,542 | $86,753,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,073,443 | $84,431,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,650,577 | $81,968,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,227,705 | $79,347,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,333,453 | $78,541,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,372,950 | $77,695,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 3,029,546 | $77,132,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,789,671 | $76,134,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,316,318 | $75,307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,576,382 | $74,729,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,500,385 | $73,103,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 828,126 | $71,136,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,804,082 | $70,566,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,529,889 | $66,789,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,651,497 | $66,737,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,413,426 | $66,318,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,483,859 | $65,587,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 843,407 | $65,077,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 896,377 | $63,885,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,358,519 | $63,837,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,171,939 | $63,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,700 | $63,167,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,592,606 | $63,099,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 955,447 | $62,735,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,919,297 | $62,588,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 921,741 | $62,531,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 691,593 | $62,382,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,587,512 | $62,310,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,742,571 | $60,431,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 4,158,240 | $60,211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 628,983 | $60,137,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,421,165 | $59,754,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 457,755 | $58,625,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 630,984 | $58,498,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,329,208 | $55,787,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,704,334 | $55,736,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,057,460 | $55,004,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,337,380 | $54,538,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,034,329 | $53,677,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,120,498 | $53,394,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 746,940 | $52,607,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,692,182 | $51,806,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,518,830 | $50,830,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,401,846 | $49,513,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,250,165 | $48,882,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,034,034 | $47,596,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 466,437 | $45,804,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 744,025 | $45,691,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,943,493 | $45,183,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 587,828 | $44,216,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,724,726 | $43,825,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 7,882,323 | $42,643,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 974,508 | $41,670,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 4,112,095 | $41,656,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 586,125 | $41,328,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,727,885 | $39,745,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 303,835 | $37,764,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,358,502 | $37,477,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 825,734 | $37,166,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,046,720 | $36,970,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 611,677 | $36,548,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 494,132 | $35,548,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 68,969 | $34,726,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,916,650 | $31,606,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,004,736 | $31,539,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 847,712 | $30,306,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 687,190 | $28,814,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,824,206 | $28,184,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 726,022 | $27,197,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 687,025 | $26,286,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 2,208,621 | $24,074,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 715,957 | $23,369,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,348,887 | $22,875,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,777,491 | $22,450,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 476,620 | $22,115,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 318,818 | $21,303,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 741,222 | $20,428,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 504,565 | $19,002,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,375,253 | $18,635,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 572,547 | $15,802,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 384,393 | $14,680,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 602,400 | $14,150,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 861,990 | $13,757,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 958,012 | $13,316,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 343,132 | $13,272,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 72,329 | $13,215,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 287,685 | $12,839,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 576,733 | $12,579,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 691,138 | $12,572,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 741,239 | $12,453,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 703,773 | $12,316,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,075,605 | $11,875,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,159,900 | $11,692,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,143,618 | $11,573,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 172,285 | $11,543,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 275,000 | $11,393,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 832,740 | $11,317,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 193,705 | $11,264,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 640,048 | $11,220,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 488,673 | $10,731,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 162,197 | $10,569,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 230,700 | $10,492,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 698,300 | $10,349,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 629,685 | $10,264,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 824,770 | $9,493,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 334,402 | $9,133,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 170,701 | $8,817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,724 | $8,626,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,697 | $8,290,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 219,690 | $7,808,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 199,089 | $7,364,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 630,183 | $7,222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 222,574 | $7,196,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 190,282 | $7,025,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,435 | $6,784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,354 | $6,661,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 511,498 | $6,552,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 253,660 | $6,486,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 301,633 | $6,398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,515 | $6,296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,294 | $6,206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,657 | $6,112,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 112,331 | $5,925,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,110 | $5,837,000 | thousands by filing date | |
| 38259p508 | COM | 7,245 | $5,754,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 70,346 | $5,735,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,038 | $5,542,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 226,798 | $5,418,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 81,179 | $5,385,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 190,115 | $5,321,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 162,936 | $5,113,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,491 | $5,041,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,140 | $4,997,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,842 | $4,995,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 166,500 | $4,895,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,328 | $4,876,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,254,209 | $4,854,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 99,749 | $4,603,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 583,633 | $4,541,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,672 | $4,463,000 | thousands by filing date | |
| ENERGYSOLUTIONS INC DEPOSITARY | X29275620 | COM | 1,176,671 | $4,413,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 123,400 | $4,305,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,356 | $4,152,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 70,597 | $4,024,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 131,432 | $3,525,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 88,426 | $3,347,000 | thousands by filing date | |
| CITIGROUP CAP XV PFD TRUPS 6.5 | 17310G202 | PFD | 132,910 | $3,340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,438 | $3,193,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 109,675 | $3,137,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 103,746 | $3,098,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,697 | $2,991,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 205,534 | $2,584,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 189,922 | $2,560,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,495 | $2,474,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,695 | $2,315,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,864 | $2,268,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 168,929 | $2,252,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,510 | $2,222,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 76,368 | $2,169,000 | thousands by filing date | |
| DDR CORP DEPOSITARY SH RE | 23317H508 | PFD | 85,255 | $2,150,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,863 | $2,131,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 80,000 | $2,124,000 | thousands by filing date | |
| HEINZ H J FIN CO PFD SER B 144 | 42307T306 | PFD | 20 | $2,046,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505559 | PFD | 78,000 | $1,989,000 | thousands by filing date | |
| DDR CORP PFD C 6.25% | 23317H805 | PFD | 80,000 | $1,988,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,946 | $1,904,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,341 | $1,747,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,728 | $1,577,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,976 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,405 | $1,514,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,610 | $1,454,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,821 | $1,398,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,085 | $1,390,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,884 | $1,382,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 145,190 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,280 | $1,255,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 60,170 | $1,232,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,852 | $1,172,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 19,163 | $1,132,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,000 | $1,081,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 40,525 | $1,076,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,863 | $1,055,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,467 | $1,046,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 61,384 | $1,013,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,489 | $1,011,000 | thousands by filing date | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 38,800 | $989,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,011 | $984,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,694 | $979,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,000 | $975,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,423 | $974,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 923,643 | $951,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,944 | $917,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 150,759 | $900,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,680 | $898,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,307 | $892,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 12,698 | $880,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,761 | $851,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 23,690 | $849,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,397 | $839,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,546 | $807,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 20,916 | $796,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,764 | $793,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,755 | $789,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,346 | $781,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,085 | $775,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,984 | $737,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,894 | $737,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,944 | $728,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,870 | $705,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,608 | $695,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 40,000 | $693,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 25,823 | $684,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,999 | $676,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,312 | $675,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,850 | $602,000 | thousands by filing date | |
| SL GREEN RLTY CORP PFD C 7.625 | 78440X309 | PFD | 22,619 | $572,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,588 | $569,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,419 | $495,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,074 | $480,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,792 | $463,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,591 | $456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,544 | $434,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,916 | $417,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,860 | $387,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,239 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,397 | $375,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,469 | $371,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,355 | $367,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,459 | $365,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $345,000 | thousands by filing date | |
| VORNADO RLTY L P PINES 7.875%3 | 929043602 | PFD | 11,166 | $303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,122 | $302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,045 | $278,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,758 | $277,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,200 | $273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,384 | $263,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 19,262 | $259,000 | thousands by filing date | |
| EUROPEAN AERO DEF & SPACE CO A | 29875W100 | COM | 5,055 | $258,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 7,992 | $258,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 14,369 | $257,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 9,092 | $256,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,865 | $254,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,509 | $254,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $253,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 4,647 | $253,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,324 | $252,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,965 | $249,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 42,632 | $249,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,059 | $248,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,213 | $246,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 14,026 | $244,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 6,414 | $242,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 2,973 | $242,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,973 | $238,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 4,553 | $237,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 8,149 | $236,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 29,641 | $231,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,757 | $231,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,830 | $230,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,472 | $230,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,438 | $229,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 17,697 | $228,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 10,022 | $228,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,129 | $227,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 8,257 | $227,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,984 | $225,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 54,849 | $224,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,918 | $223,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,972 | $223,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,586 | $223,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 56,045 | $221,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,544 | $220,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 8,302 | $219,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,845 | $218,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 18,405 | $218,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 3,120 | $218,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 35,462 | $215,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 8,372 | $215,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 6,496 | $214,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 14,656 | $214,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,990 | $213,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,848 | $211,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 28,737 | $210,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 747 | $209,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,567 | $207,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 26,121 | $207,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,938 | $205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,026 | $199,000 | thousands by filing date | |
| SOFTWARE AG SPONSORED ADR | 83403H101 | COM | 20,484 | $198,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 21,929 | $193,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 11,069 | $191,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,418 | $187,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 12,068 | $180,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,000 | $126,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 20,002 | $106,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 19,800 | $61,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 11,420 | $31,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 10,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 194,906 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIFS TECHNOLOGIES CORP COM | 05547A106 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 63,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCAP INC COLO COM | 90347N102 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001329883-13-000021 | this filing | 2013-08-19 | acceptance time not in the bulk data set |