0001329883-13-000024.txt : 20131115
0001329883-13-000024.hdr.sgml : 20131115
20131115162531
ACCESSION NUMBER: 0001329883-13-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131115
DATE AS OF CHANGE: 20131115
EFFECTIVENESS DATE: 20131115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterling Capital Management LLC
CENTRAL INDEX KEY: 0001329883
IRS NUMBER: 421658828
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11465
FILM NUMBER: 131224202
BUSINESS ADDRESS:
STREET 1: 4064 COLONY ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
BUSINESS PHONE: (704) 372-8670
MAIL ADDRESS:
STREET 1: 4064 COLONY ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001329883
XXXXXXXX
09-30-2013
09-30-2013
Sterling Capital Management LLC
4064 COLONY ROAD
SUITE 300
CHARLOTTE
NC
28211
13F HOLDINGS REPORT
028-11465
N
Ken Cotner
Chief Operating Officer
704-927-4116
Ken Cotner
Charlotte
NC
11-15-2013
0
657
8525107
false
INFORMATION TABLE
2
inftable093013.xml
13F-HR FOR THE PERIOD ENDING 09-30-2013
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COM
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110
3M CO COM
COM
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SH
SOLE
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142
AAR CORP COM
COM
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622
22763
SH
SOLE
22445
0
318
ABBOTT LABS COM
COM
002824100
68261
2056677
SH
SOLE
2053491
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3186
ABBVIE INC COM
COM
00287Y109
69261
1548413
SH
SOLE
1546033
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2380
ACTAVIS INC COM
COM
X00507K10
3437
23866
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SOLE
23696
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170
ACTIVISION BLIZZARD INC COM
COM
00507V109
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210803
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ADDUS HOMECARE CORP
COM
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SOLE
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153
AES CORP COM
COM
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187853
SH
SOLE
187853
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0
AETNA INC NEW COM
COM
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COM
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AGCO CORP COM
COM
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AGILENT TECHNOLOGIES INC COM
COM
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COM
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COM
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COM
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COM
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AMERICAN PUBLIC EDUCATION INC
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COM
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COM
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COM
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COM
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COM
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AVX CORP NEW COM
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COM
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COM
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COM
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COM
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COM
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0
88
FEDEX CORP COM
COM
31428X106
30399
266397
SH
SOLE
266300
0
97
FIDELITY NATL INFORMATION SVCS
COM
31620M106
68159
1467671
SH
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860278
0
607393
FIDELITY SOUTHERN CORP
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316394105
167
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177
FIRST AMERN FINL CORP COM
COM
31847R102
1876
77060
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0
0
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
8416
40934
SH
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0
10019
FIRST HORIZON NATIONAL CORP FR
COM
DCA517101
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SH
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0
FIRST INTST BANCSYSTEM INC COM
COM
32055Y201
463
19154
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0
0
FIRST MERCHANTS CORP COM
COM
320817109
421
24276
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189
FIRST SOLAR INC COM
COM
336433107
635
15798
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159
FISERV INC COM
COM
337738108
287
2841
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0
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COM
34354P105
341
5460
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0
FLUSHING FINL CORP COM
COM
343873105
205
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184
FORD MTR CO DEL COM PAR $0.01
COM
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FOREST LABS INC COM
COM
345838106
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FOREST OIL CORP COM PAR
COM
346091705
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0
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FRANKLIN RES INC COM
COM
354613101
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29452
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228
FREEPORT-MCMORAN COPPER & GOLD
COM
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FTI CONSULTING INC COM
COM
302941109
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0
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FXCM INC COM CL A
COM
302693106
543
27470
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0
0
G & K SERVICES INC -CL A
COM
361268105
405
6705
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0
0
GAMESTOP CORP NEW CL A
COM
36467W109
956
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116
GAP INC DEL COM
COM
364760108
2314
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0
GENERAL DYNAMICS CORP COM
COM
369550108
51123
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0
231422
GENERAL MLS INC COM
COM
370334104
113359
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SH
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0
3302
GENERAL MTRS CORP COM
COM
37045V100
699
19430
SH
SOLE
19430
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
427
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0
504
GILEAD SCIENCES INC COM
COM
375558103
487
7741
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0
800
GLATFELTER COM
COM
377316104
506
18686
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0
249
GLOBAL PMTS INC COM
COM
37940X102
81764
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0
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
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SH
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177
GOOGLE INC CL A
COM
38259P508
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2321
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46
GRAMERCY PPTY TR INC COM
COM
38489R100
342
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597
GRAY TELEVISION INC
COM
389375106
321
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692
GREEN PLAINS RENEWABLE ENERGY
COM
393222104
416
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SH
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449
GUESS INC COM
COM
401617105
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SH
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HACKETT GROUP INC/THE
COM
404609109
138
19388
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365
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COM
406216101
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412
HANESBRANDS INC COM
COM
410345102
1285
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0
HANMI FINL CORP COM
COM
410495204
441
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311
HARMAN INTL INDS INC COM
COM
413086109
14266
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54575
HARMONIC INC
COM
413160102
454
59081
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0
0
HARRIS CORP DEL COM
COM
413875105
1146
19329
SH
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0
679
HARTFORD FINL SVCS GROUP INC C
COM
416515104
1010
32465
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32465
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0
HASBRO INC COM
COM
418056107
1098
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22565
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717
HATTERAS FINL CORP COM
COM
41902R103
202
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0
323
HAWAIIAN TELCOM HOLDCO INC COM
COM
420031106
323
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100
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COM
40412C101
49730
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290
HCI GROUP INC COM
COM
40416E103
456
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10989
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171
HEIDRICK&STRUGGLS INTL COM
COM
422819102
376
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19553
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161
HELMERICH & PAYNE INC COM
COM
423452101
1182
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0
HERCULES OFFSHORE INC
COM
427093109
371
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HERCULES TECH GROWTH CAP INC C
COM
427096508
482
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554
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COM
42809H107
3928
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SOLE
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0
0
HEWLETT PACKARD CO COM
COM
428236103
4091
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SOLE
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0
0
HHGREGG INC COM
COM
42833L108
436
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334
HOME DEPOT INC COM
COM
437076102
1259
16602
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HONEYWELL INTL INC COM
COM
438516106
425
5115
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166
HORACE MANN EDUCATORS CORP NEW
COM
440327104
565
19891
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19629
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262
HOSPITALITY PPTYS TR COM SH BE
COM
44106M102
1006
35565
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0
HYSTER YALE MATLS HANDLING INC
COM
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488
5439
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SOLE
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44
ICF INTL INC COM
COM
44925C103
350
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0
IDACORP INC
COM
451107106
751
15514
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0
253
IDEX CORP COM
COM
45167R104
318
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0
IDT CORP CL B NEW
COM
448947507
357
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235
ILLINOIS TOOL WKS INC COM
COM
452308109
229
3000
SH
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3000
0
0
INGRAM MICRO INC CL A
COM
457153104
1002
43483
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43483
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0
INSIGHT ENTERPRISES INC COM
COM
45765U103
358
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305
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COM
45774W108
242
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122
INTEL CORP COM
COM
458140100
113120
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INTERACTIVE BROKERS GROUP INC
COM
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418
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338
INTERCONEXCH INC COM
COM
X45865V10
255
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1408
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0
INTERNATIONAL BANCSHARES CORP
COM
459044103
415
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328
INTERNATIONAL BUSINESS MACHS C
COM
459200101
1679
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106
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
1191
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0
INTERNATIONAL RECTIFIER CORP
COM
460254105
644
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25591
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411
INTERPUBLIC GROUP COS INC COM
COM
460690100
102749
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SH
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2469330
INTL PAPER CO COM
COM
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641
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SOLE
13970
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345
INTUIT COM
COM
461202103
71433
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SH
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0
594
INVESTMENT TECHNOLOGY GRP NEW
COM
46145F105
8427
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0
126380
IRIDIUM COMMUNICATIONS INC COM
COM
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374
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720
IRON MTN INC COM
COM
462846106
866
32064
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0
ITRON INC COM
COM
465741106
10693
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0
63220
JABIL CIRCUIT INC COM
COM
466313103
340
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123
JOHNSON & JOHNSON COM
COM
478160104
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JOURNAL COMMUNICATIONS INC CL
COM
481130102
393
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359
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COM
46625H100
9594
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998
JUNIPER NETWORKS INC COM
COM
48203R104
250
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1364
KCAP FINL INC COM
COM
48668E101
329
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551
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COM
488401100
364
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COM
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364
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226
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COM
494368103
2092
22208
SH
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21619
0
589
KINDER MORGAN INC DEL COM
COM
49456B101
91040
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KINDER MORGAN MGMT LLC SHS
COM
49455U100
49296
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SOLE
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1
KOHLS CORP COM
COM
500255104
47528
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0
384460
KONINKLIJKE PHILIPS N V NY REG
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500472303
507
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15730
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0
KRAFT FOODS GROUP INC COM
COM
50076Q106
205
3901
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359
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COM
501044101
3531
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0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
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SH
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368025
LABORATORY CORP AMER HLDGS COM
COM
50540R409
63451
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375146
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264871
LANNET INC COM
COM
516012101
293
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105
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COM
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86
LEIDOS HOLDINGS INC
COM
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14307
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0
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LENDER PROCESSING SVCS INC COM
COM
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0
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LEUCADIA NATL CORP COM
COM
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LEXMARK INTL NEW CL A
COM
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386
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204
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COM
53219L109
320
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COM
532457108
739
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702
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COM
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57367
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LIONBRIDGE TECHNOLOGIES INC CO
COM
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1400
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COM
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702
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0
LOCKHEED MARTIN CORP COM
COM
539830109
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466
LOEWS CORP COM
COM
540424108
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0
LOWES COS INC COM
COM
548661107
1293
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652
MACQUARIE INFRASTRUCTURE CO TR
COM
55608B105
1499
28000
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SOLE
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0
28000
MAIDEN HOLDINGS LTD SHS
COM
G5753U112
464
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418
MANNING & NAPIER INC CL A
COM
56382Q102
313
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159
MARATHON PETE CORP COM
COM
56585A102
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257
MARCUS CORPORATION
COM
566330106
171
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182
MARKEL CORP COM
COM
570535104
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MARSH & MCLENNAN COS INC COM
COM
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314
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0
0
MATERION CORP
COM
576690101
290
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0
MATSON INC COM
COM
57686G105
361
13746
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222
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
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MBIA INC COM
COM
55262C100
331
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520
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COM
580135101
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COM
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304
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MCKESSON CORP COM
COM
58155Q103
4899
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MDC PARTNERS INC-A
COM
552697104
348
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COM
583334107
338
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MEDALLION FINL CORP COM
COM
583928106
378
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0
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COM
58470H101
3203
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35000
MERCK & CO INC NEW COM
COM
58933Y105
435
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MEREDITH CORP COM
COM
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11402
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59560
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COM
59156R108
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COM
55272X102
298
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838
MICHAEL BAKER CORP
COM
057149106
292
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COM
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MICROS SYS INC COM
COM
594901100
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MICROSOFT CORP COM
COM
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MICROSTRATEGY INC CL A NEW
COM
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MONDELEZ INTL INC
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COM
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COM
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996
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COM
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323
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262
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COM
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351
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COM
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387
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COM
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COM
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998
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COM
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393
1946
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1932
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14
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COM
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383
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COM
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322
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471
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COM
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COM
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NEWPARK RES INC COM PAR $.01NE
COM
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554
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COM
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COM
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160
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COM
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235
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COM
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COM
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3880
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COM
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COM
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COM
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532
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COM
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COM
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257
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COM
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338
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COM
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310
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556
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COM
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COM
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COM
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COM
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306
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COM
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COM
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438
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COM
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338
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298
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627
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COM
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260
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533
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245
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375
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PENNANTPARK INVT CORP COM
COM
708062104
455
40306
SH
SOLE
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0
225
PEPSICO INC COM
COM
713448108
105157
1322732
SH
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1320346
0
2386
PERFORMANT FINANCIAL CORP
COM
71377E105
4806
440945
SH
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335625
0
105320
PFIZER INC COM
COM
717081103
99927
3478751
SH
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3456051
0
22700
PHH CORP COM NEW
COM
693320202
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251118
SH
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188835
0
62283
PHILIP MORRIS INTL INC COM
COM
718172109
71535
826132
SH
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0
9969
PHOENIX COS INC NEW COM
COM
71902E604
354
9161
SH
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9098
0
63
PHOTRONICS INC COM
COM
719405102
417
53145
SH
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52507
0
638
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
391
23330
SH
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22967
0
363
PLATINUM UNDERWRITER HLDGS LTD
COM
G7127P100
652
10918
SH
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10745
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173
PLEXUS CORP COM
COM
729132100
553
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SH
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14622
0
253
PNC FINL SVCS GROUP INC COM
COM
693475105
4309
59479
SH
SOLE
59479
0
0
PNM RES INC COM
COM
69349H107
618
27296
SH
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0
468
POLARIS INDS INC COM
COM
731068102
270
2094
SH
SOLE
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0
0
POTASH CORP SASK INC COM
COM
73755L107
752
24053
SH
SOLE
24053
0
0
PPL CORP COM
COM
69351T106
3671
120844
SH
SOLE
120844
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
303
4208
SH
SOLE
3168
0
1040
PRICELINE COM INC COM NEW
COM
741503403
219
217
SH
SOLE
217
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
1006
23484
SH
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0
0
PRIVATEBANCORP INC
COM
742962103
528
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SH
SOLE
24686
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1166
15431
SH
SOLE
10857
0
4574
PROSPECT CAPITAL CORPORATION C
COM
74348T102
747
66842
SH
SOLE
65937
0
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PROTECTIVE LIFE CORP COM
COM
743674103
399
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SH
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137
PROVIDENCE SVC CORP COM
COM
743815102
410
14297
SH
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14297
0
0
PRUDENTIAL FINL INC COM
COM
744320102
4027
51644
SH
SOLE
51501
0
143
QLOGIC CORP COM
COM
747277101
6386
583715
SH
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436815
0
146900
QUAD / GRAPHICS INC COM CL A
COM
747301109
563
18560
SH
SOLE
18304
0
256
QUALCOMM INC COM
COM
747525103
146997
2183560
SH
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2180307
0
3253
QUALITY DISTRIBUTION INC
COM
74756M102
248
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SH
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26416
0
462
RADIOSHACK CORP COM
COM
750438103
34
10000
SH
SOLE
10000
0
0
RAYTHEON CO COM NEW
COM
755111507
3931
51002
SH
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0
312
RED ROBIN GOURMET BURGERS INC
COM
75689M101
281
3950
SH
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0
93
REDWOOD TR INC COM
COM
758075402
580
29443
SH
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29443
0
0
REGIONAL MGMT CORP COM
COM
75902K106
228
7162
SH
SOLE
7162
0
0
REGIS CORP MINN COM
COM
758932107
5323
362620
SH
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270540
0
92080
REINSURANCE GROUP AMER INC COM
COM
759351604
360
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SH
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0
91
RENAISSANCE HOLDINGS LTD
COM
G7496G103
386
4260
SH
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4182
0
78
RENEWABLE ENERGY GROUP INC COM
COM
75972A301
401
26449
SH
SOLE
26012
0
437
REPSOL YPF S A SPONSORED ADR
COM
76026T205
0
19923
SH
SOLE
19923
0
0
REPUBLIC AWYS HLDGS INC COM
COM
760276105
436
36656
SH
SOLE
36288
0
368
REPUBLIC BANCORP KY CL A
COM
760281204
321
11639
SH
SOLE
11540
0
99
REPUBLIC SVCS INC COM
COM
760759100
1398
41904
SH
SOLE
41904
0
0
RESOLUTE ENERGY CORP COM
COM
76116A108
5874
702680
SH
SOLE
528210
0
174470
REX AMERICAN RESOURCES CORP
COM
761624105
296
9637
SH
SOLE
9571
0
66
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COM
766714109
0
63450
SH
SOLE
63450
0
0
ROBERT HALF INTL INC COM
COM
770323103
15331
392802
SH
SOLE
392455
0
347
ROCK-TENN CO CL A
COM
772739207
876
8648
SH
SOLE
8648
0
0
RPX CORP COM
COM
74972G103
410
23381
SH
SOLE
22962
0
419
RUSH ENTERPRISES INC CL A
COM
781846209
487
18353
SH
SOLE
18117
0
236
RUTHS HOSPITALITY GROUP INC CO
COM
783332109
369
31155
SH
SOLE
30826
0
329
RYDER SYS INC COM
COM
783549108
36005
603099
SH
SOLE
602927
0
172
SAFETY INS GROUP INC COM
COM
78648T100
227
4288
SH
SOLE
4219
0
69
SAFEWAY INC COM NEW
COM
786514208
753
23529
SH
SOLE
22597
0
932
SANDERSON FARMS INC COM
COM
800013104
327
5007
SH
SOLE
5007
0
0
SANDISK CORP COM
COM
80004C101
1064
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SH
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17415
0
471
SANDY SPRING BANCORP INC COM
COM
800363103
440
18936
SH
SOLE
18936
0
0
SANMINA CORPORATION COM
COM
801056102
652
37292
SH
SOLE
36785
0
507
SANTARUS INC COM
COM
802817304
904
40000
SH
SOLE
0
0
40000
SAP AG SPON ADR
COM
803054204
473
6395
SH
SOLE
6395
0
0
SCHLUMBERGER LTD COM
COM
806857108
3857
43652
SH
SOLE
43216
0
436
SCHNITZER STL INDS CL A
COM
806882106
8085
294015
SH
SOLE
220895
0
73120
SCHOLASTIC CORP COM
COM
807066105
228
7964
SH
SOLE
7964
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
480
7932
SH
SOLE
7932
0
0
SCIENCE APPLICATNS INTL CP NEW
COM
808625107
6061
179588
SH
SOLE
102379
0
77209
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
553
30125
SH
SOLE
29670
0
455
SILICON GRAPHICS INTERNATION
COM
82706L108
456
28033
SH
SOLE
27685
0
348
SIRIUS XM RADIO INC COM
COM
X82967N10
169
43500
SH
SOLE
43500
0
0
SKYWEST INC COM
COM
830879102
455
31322
SH
SOLE
30920
0
402
SLM CORP COM
COM
78442P106
997
40057
SH
SOLE
40057
0
0
SMITH & WESSON HLDG CORP COM
COM
831756101
372
33816
SH
SOLE
32816
0
1000
SOUTHWEST GAS CORP COM
COM
844895102
683
13667
SH
SOLE
13601
0
66
SPECTRA ENERGY CORP COM
COM
847560109
142492
4162783
SH
SOLE
4156887
0
5896
SPIRIT AEROSYSTEMS HLDGS INC C
COM
848574109
1252
51634
SH
SOLE
51385
0
249
STANCORP FINL GROUP INC COM
COM
852891100
419
7616
SH
SOLE
7507
0
109
STARBUCKS CORP COM
COM
855244109
355
4617
SH
SOLE
4617
0
0
STATE STR CORP COM
COM
857477103
1537
23375
SH
SOLE
23245
0
130
STEWART INFORMATION SVCS CORP
COM
860372101
486
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SH
SOLE
14929
0
256
STONE ENERGY CORP COM
COM
861642106
602
18577
SH
SOLE
18273
0
304
STONERIDGE INC COM
COM
86183P102
380
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SH
SOLE
34794
0
356
SUNPOWER CORP COM CL A
COM
867652406
591
22590
SH
SOLE
22338
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252
SUPERTEX INC COM
COM
868532102
317
12513
SH
SOLE
12513
0
0
SUPERVALU INC
COM
868536103
453
55046
SH
SOLE
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0
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SWIFT TRANSN CO CL A
COM
87074U101
370
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SH
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18033
0
315
SYKES ENTERPRISES INC COM
COM
871237103
10786
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SH
SOLE
430915
0
171990
SYMANTEC CORP COM
COM
871503108
48813
1972235
SH
SOLE
1155935
0
816300
SYMETRA FINL CORP COM
COM
87151Q106
642
36049
SH
SOLE
35516
0
533
SYNNEX CORP COM
COM
87162W100
751
12221
SH
SOLE
12057
0
164
SYNOVUS FINL CORP COM
COM
87161C105
430
130356
SH
SOLE
128496
0
1860
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
518
30542
SH
SOLE
30186
0
356
TARGET CORP COM
COM
87612E106
119020
1860269
SH
SOLE
1857867
0
2402
TEEKAY CORPORATION COM
COM
Y8564W103
12130
275000
SH
SOLE
275000
0
0
TELEPHONE & DATA SYS INC COM N
COM
879433829
385
13043
SH
SOLE
12826
0
217
TEXAS INSTRS INC COM
COM
882508104
837
20782
SH
SOLE
19169
0
1613
THE ADT CORPORATION
COM
00101J106
58763
1445223
SH
SOLE
1444537
0
686
THERMO FISHER SCIENTIFIC INC C
COM
883556102
4228
45884
SH
SOLE
45127
0
757
THOR INDS INC COM
COM
885160101
282
4861
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SOLE
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63
TICC CAPITAL CORP
COM
87244T109
314
32215
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32215
0
0
TIDEWATER INC COM
COM
886423102
222
3737
SH
SOLE
3737
0
0
TIME WARNER CABLE INC COM
COM
88732J207
118914
1065541
SH
SOLE
1064321
0
1220
TIME WARNER INC COM NEW
COM
887317303
6090
92538
SH
SOLE
91774
0
764
TIMKEN CO COM
COM
887389104
259
4284
SH
SOLE
4284
0
0
TIVO INC
COM
888706108
470
37765
SH
SOLE
37104
0
661
TOWER INTL INC COM
COM
891826109
208
10408
SH
SOLE
10408
0
0
TOWERS WATSON & CO CL A
COM
891894107
1282
11984
SH
SOLE
11984
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
116818
1378055
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SOLE
1375622
0
2433
TRICO BANCSHARES COM
COM
896095106
302
13248
SH
SOLE
13248
0
0
TRINITY INDS INC COM
COM
896522109
688
15177
SH
SOLE
15177
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
324
33301
SH
SOLE
32753
0
548
TUESDAY MORNING CORP
COM
899035505
3094
202467
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SOLE
146767
0
55700
TWIN DISC INC
COM
901476101
284
10862
SH
SOLE
10687
0
175
TYSON FOODS INC CL A
COM
902494103
939
33194
SH
SOLE
33194
0
0
UBIQUITI NETWORKS INC COM
COM
90347A100
378
11264
SH
SOLE
11264
0
0
UCAP INC COLO COM
COM
90347N102
0
30000
SH
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30000
0
0
UGI CORP NEW COM
COM
902681105
359
9182
SH
SOLE
9182
0
0
ULTRA CLEAN HLDGS INC COM
COM
90385V107
149
21505
SH
SOLE
21151
0
354
UNIFI INC COM
COM
904677200
340
14575
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14451
0
124
UNILEVER PLC SPON ADR NEW
COM
904767704
118314
3066712
SH
SOLE
3060942
0
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UNION FIRST MKT BANKSH CP COM
COM
90662P104
372
15925
SH
SOLE
15925
0
0
UNION PAC CORP COM
COM
907818108
586
3773
SH
SOLE
3773
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
333
22242
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SOLE
21879
0
363
UNITED FIRE GROUP INC COM
COM
910340108
474
15564
SH
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15453
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111
UNITED PARCEL SERVICE INC CL B
COM
911312106
83594
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SH
SOLE
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0
1827
UNITED STATIONERS INC
COM
913004107
604
13912
SH
SOLE
13912
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
1373
12732
SH
SOLE
12502
0
230
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
1275
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16081
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83
UNITEDHEALTH GROUP INC COM
COM
91324P102
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SH
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1137174
0
1409
UNIVERSAL ELECTRS INC COM
COM
913483103
502
13938
SH
SOLE
13843
0
95
UNIVERSAL INS HLDGS INC COM
COM
91359V107
282
40006
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39692
0
314
UNIVERSAL TECHNICAL INST INC C
COM
913915104
16746
1380580
SH
SOLE
859822
0
520758
URS CORP NEW COM
COM
903236107
395
7350
SH
SOLE
7350
0
0
USA MOBILITY INC COM
COM
90341G103
337
23805
SH
SOLE
23606
0
199
UTI WORLDWIDE INC ORD
COM
G87210103
49654
3286194
SH
SOLE
2040483
0
1245711
VALERO ENERGY CORP NEW COM
COM
91913Y100
4327
126701
SH
SOLE
126591
0
110
VCA ANTECH INC COM
COM
918194101
9041
329250
SH
SOLE
241000
0
88250
VECTREN CORP COM
COM
92240G101
983
29477
SH
SOLE
29477
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1190
25500
SH
SOLE
24724
0
776
VIACOM INC NEW CL B
COM
92553P201
92493
1106643
SH
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666027
0
440616
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COM
928298108
366
28400
SH
SOLE
27932
0
468
WABASH NATL CORP COM
COM
929566107
465
39846
SH
SOLE
39161
0
685
WAL-MART STORES INC COM
COM
931142103
1833
24790
SH
SOLE
24471
0
319
WALGREEN CO COM
COM
931422109
970
18024
SH
SOLE
17435
0
589
WARREN RESOURCES INC
COM
93564A100
158
54196
SH
SOLE
53337
0
859
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COM
938824109
369
17840
SH
SOLE
17551
0
289
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COM
939640108
331
542
SH
SOLE
542
0
0
WEBSTER FINANCIAL CORP
COM
947890109
668
26168
SH
SOLE
25714
0
454
WELLPOINT INC COM
COM
94973V107
176079
2105955
SH
SOLE
1714572
0
391383
WELLS FARGO & CO NEW COM
COM
949746101
10788
261096
SH
SOLE
243297
0
17799
WESTAR ENERGY INC COM
COM
95709T100
338
11044
SH
SOLE
10840
0
204
WESTERN ALLIANCE BANCORP COM
COM
957638109
554
29281
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SOLE
29281
0
0
WESTERN DIGITAL CORP COM
COM
958102105
983
15499
SH
SOLE
15499
0
0
WESTERN UN CO COM
COM
959802109
56180
3010702
SH
SOLE
1770512
0
1240190
WESTFIELD FINANCIAL INC NEW CO
COM
96008P104
1407
199356
SH
SOLE
199356
0
0
WGL HLDGS INC COM
COM
92924F106
672
15736
SH
SOLE
15461
0
275
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COM
G9618E107
326
575
SH
SOLE
565
0
10
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COM
969457100
39759
1093489
SH
SOLE
1093105
0
384
WILSHIRE BANCORP INC COM
COM
97186T108
496
60725
SH
SOLE
60111
0
614
WINTRUST FINANCIAL CORP COM
COM
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562
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13442
0
239
WOODWARD INC COM
COM
980745103
6814
166885
SH
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0
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WORTHINGTON INDS INC COM
COM
981811102
600
17415
SH
SOLE
17415
0
0
WPP PLC NEW ADR
COM
92937A102
607
5894
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SOLE
5894
0
0
WSFS FINL CORP COM
COM
929328102
386
6407
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6357
0
50
XERIUM TECHNOLOGIES INC
COM
98416J118
128
11040
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SOLE
10859
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181
XEROX CORP COM
COM
984121103
80246
7798413
SH
SOLE
4572783
0
3225630
XYLEM INC COM
COM
98419M100
20070
718596
SH
SOLE
718248
0
348
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COM
98956P102
44405
540606
SH
SOLE
317160
0
223446
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
39834
540924
SH
SOLE
539343
0
1581
ACCOR S A ADR
COM
00435F200
536
64382
SH
SOLE
64382
0
0
AERCAP HOLDINGS NV SHS
COM
N00985106
27129
1394110
SH
SOLE
880430
0
513680
ALLIED WRLD ASSUR COM HLDG AG
COM
H01531104
405
4070
SH
SOLE
4007
0
63
ALSTOM ADR
COM
021244207
442
123877
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123877
0
0
AMERICA MOVIL SAB DE CV SPON A
COM
02364W105
1194
60269
SH
SOLE
60269
0
0
AMERICAN SAFETY INS HOLDINGS
COM
G02995101
286
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SOLE
9327
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155
ASHAI KASEI CORP ADR
COM
043400100
562
37298
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36902
0
396
ASPEN INSURANCE HOLDINGS LTD S
COM
G05384105
98151
2704631
SH
SOLE
1627844
0
1076787
ASSURED GUARANTY LTD COM
COM
G0585R106
42066
2243511
SH
SOLE
1416464
0
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AXA SA SPONSORED ADR
COM
054536107
524
22590
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SOLE
22451
0
139
AXIS CAPITAL HOLDINGS SHS
COM
G0692U109
1243
28702
SH
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28561
0
141
BANCO BILBAO VIZCAYA ARGENTARI
COM
05946K101
515
46090
SH
SOLE
46090
0
0
BANCO LATINOAMERICANO DE EXPO
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P16994132
471
18908
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SOLE
18676
0
232
BARCLAYS PLC ADR
COM
06738E204
469
27532
SH
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27096
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436
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097751200
517
111151
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SOLE
111151
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
211
5630
SH
SOLE
0
0
5630
CAP GEMINI SA ADR
COM
139098107
831
27922
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SOLE
27922
0
0
CHICAGO BRIDGE & IRON CO N V N
COM
167250109
358
5278
SH
SOLE
5278
0
0
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
166
11092
SH
SOLE
10913
0
179
COPA HOLDINGS SA CL A
COM
P31076105
1019
7348
SH
SOLE
7348
0
0
COVIDIEN PLC SHS
COM
G2554F113
51638
847364
SH
SOLE
501198
0
346166
DAIMLER AG REG SHS
COM
D1668R123
928
11883
SH
SOLE
11883
0
0
DBS GROUP HLDGS LTD SPONSORED
COM
23304Y100
489
9348
SH
SOLE
9257
0
91
DEUTSCHE BOERSE ADR
COM
251542106
509
67622
SH
SOLE
67622
0
0
ELBIT SYSTEMS LTD
COM
M3760D101
1306
24421
SH
SOLE
19721
0
4700
ENDURANCE SPECIALTY HLDGS LTD
COM
G30397106
110312
2053465
SH
SOLE
1258706
0
794759
ENSCO PLC SHS CLASS A
COM
G3157S106
135236
2516016
SH
SOLE
2512920
0
3096
ENSTAR GROUP LIMITED SHS
COM
G3075P101
38270
280161
SH
SOLE
164575
0
115586
EUROPEAN AERO DEF & SPACE CO A
COM
29875W100
565
8866
SH
SOLE
8866
0
0
EUTELSAT COMMUNICATIONS ADR
COM
29888Q108
533
67409
SH
SOLE
67409
0
0
FABRINET
COM
G3323L100
349
20736
SH
SOLE
20736
0
0
FREESCALE SEMICONDUCTOR LTD SH
COM
G3727Q101
1117
67107
SH
SOLE
67107
0
0
GEA GROUP AG ADR
COM
361592108
513
12483
SH
SOLE
12483
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
437
15355
SH
SOLE
15088
0
267
HEINEKEN N V SPONSORED ADR L1
COM
423012301
473
13328
SH
SOLE
13328
0
0
HERBALIFE LTD COM USD SHS
COM
G4412G101
1099
15751
SH
SOLE
15751
0
0
HITACHI LTD ADR 10 COM
COM
433578507
543
8228
SH
SOLE
8147
0
81
ICAP PLC ADR
COM
450936109
505
41698
SH
SOLE
41698
0
0
INFINEON TECHNOLOGIES AG SPONS
COM
45662N103
516
51513
SH
SOLE
51513
0
0
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
351
24879
SH
SOLE
24879
0
0
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
1008
10958
SH
SOLE
10958
0
0
JULIUS BAER GROUP LTD ADR
COM
48137C108
524
56123
SH
SOLE
56123
0
0
KAO CORP SPONSORED ADR
COM
485537302
505
16183
SH
SOLE
16183
0
0
KOMATSU LTD SPON ADR NEW
COM
500458401
598
24051
SH
SOLE
24051
0
0
LVMH MOET HENNESSY LOUIS VUITT
COM
502441306
540
13691
SH
SOLE
13691
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
3344
45663
SH
SOLE
45663
0
0
MALLINCKRODT PLC
COM
G5785G107
54623
1238894
SH
SOLE
748866
0
490028
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1281
111412
SH
SOLE
111412
0
0
MITSUBISHI ESTATE LTD ADR
COM
606783207
628
21290
SH
SOLE
21290
0
0
MITSUI & CO LTD ADR
COM
606827202
549
1887
SH
SOLE
1887
0
0
MONTPELIER RE HOLDINGS LTD SHS
COM
G62185106
521
20004
SH
SOLE
19664
0
340
NESTLE S A SPONSORED ADR
COM
641069406
273
3910
SH
SOLE
300
0
3610
NIELSEN HOLDINGS N V COM
COM
N63218106
54924
1506821
SH
SOLE
1506395
0
426
NIPPON TELEG & TEL CORP SPONSO
COM
654624105
480
18412
SH
SOLE
18412
0
0
OFG BANCORP COM
COM
67103X102
437
26992
SH
SOLE
26521
0
471
ORBOTECH LTD ORD
COM
M75253100
7493
624929
SH
SOLE
487950
0
136979
PARTNERRE LTD COM
COM
G6852T105
373
4074
SH
SOLE
4007
0
67
PEARSON PLC SPONSORED ADR
COM
705015105
61279
3012721
SH
SOLE
3007281
0
5440
PENTAIR LTD SHS
COM
H6169Q108
272
4196
SH
SOLE
4056
0
140
POPULAR INC COM NEW
COM
733174700
8519
324546
SH
SOLE
257573
0
66973
PORSCHE AUTOMOBIL HLDG SE ADR
COM
73328P106
530
60631
SH
SOLE
60631
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
584
8663
SH
SOLE
8549
0
114
ROGERS COMMUNICATIONS INC CL B
COM
775109200
132716
3085698
SH
SOLE
3081990
0
3708
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
368
5725
SH
SOLE
5725
0
0
ROYAL DSM N V SPON ADR
COM
780249108
590
31274
SH
SOLE
31274
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
22182
322184
SH
SOLE
322094
0
90
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
13054
198754
SH
SOLE
198309
0
445
SECOM LTD ADR
COM
813113206
573
36656
SH
SOLE
36656
0
0
SEVEN & I HLDGS CO LTD ADR
COM
81783H105
534
7312
SH
SOLE
7312
0
0
SHIRE PLC SPONSORED ADR
COM
82481R106
532
4439
SH
SOLE
4439
0
0
SONY FINL HLDGS INC ADR
COM
835707100
570
31094
SH
SOLE
31094
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
527
14715
SH
SOLE
14715
0
0
TECHNIP NEW SPONSORED ADR
COM
878546209
472
16082
SH
SOLE
16082
0
0
TESCO PLC SPONSORED ADR
COM
881575302
451
25882
SH
SOLE
25882
0
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
62096
1643612
SH
SOLE
1643174
0
438
UNILEVER N V N Y SHS NEW
COM
904784709
229
6059
SH
SOLE
114
0
5945
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
309
8369
SH
SOLE
8191
0
178
VODAFONE GROUP PLC NEW SPONS A
COM
92857W209
584
16613
SH
SOLE
16401
0
212
WILLIS GROUP HOLDINGS PUBLIC L
COM
G96666105
92536
2135617
SH
SOLE
1251437
0
884180
YAMANA GOLD INC COM
COM
98462Y100
43790
4210624
SH
SOLE
4209375
0
1249
AG MTG INVT TR INC COM
REIT
001228105
6617
398105
SH
SOLE
283355
0
114750
ANNALY CAP MGMT INC COM
REIT
035710409
58187
5024770
SH
SOLE
2946965
0
2077805
ARMOUR RESIDENTIAL REIT INC
REIT
042315101
577
137283
SH
SOLE
137283
0
0
CAMPUS CREST CMNTYS INC COM
REIT
13466Y105
5855
542131
SH
SOLE
390629
0
151502
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
504
42853
SH
SOLE
42111
0
742
COLONY FINL INC COM
REIT
19624R106
659
32999
SH
SOLE
32539
0
460
DYNEX CAP INC COM NEW
REIT
26817Q506
366
41758
SH
SOLE
40926
0
832
GRANITE REAL ESTATE INVT TR ST
REIT
387437114
670
18781
SH
SOLE
12903
0
5878
INVESCO MORTGAGE CAPITAL INC C
REIT
46131B100
659
42791
SH
SOLE
40081
0
2710
PIEDMONT OFFICE REALTY TR INC
REIT
720190206
971
55936
SH
SOLE
55936
0
0
RAMCO-GERSHENSON PPTYS TR COM
REIT
751452202
5678
368479
SH
SOLE
281865
0
86614
RETAIL PPTYS AMER INC CL A
REIT
76131V202
991
72037
SH
SOLE
72037
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
103160
2989283
SH
SOLE
2315792
0
673491
STARWOOD PPTY TR INC
REIT
85571B105
924
38547
SH
SOLE
38547
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
700
72080
SH
SOLE
62080
0
10000
WEINGARTEN RLTY INVS SH BEN IN
REIT
948741103
249
8506
SH
SOLE
8506
0
0
WESTERN ASSET MTG CAP CORP COM
REIT
95790D105
4461
278975
SH
SOLE
204015
0
74960
WINTHROP REALTY TRUST
REIT
976391300
155
13891
SH
SOLE
13661
0
230
ISHARES DJ SELECT DIVIDEND IND
ETF
464287168
360
5420
SH
SOLE
5420
0
0
ISHARES TR MSCI EMERG MKT
ETF
464287234
522
12810
SH
SOLE
12810
0
0
ISHARES TR RUSL 2000 VALU
ETF
464287630
679
7410
SH
SOLE
7400
0
10
ISHARES TR RUSSELL 2000
ETF
464287655
538
5043
SH
SOLE
5043
0
0
ISHARES TR RUSSELL MCP VL
ETF
464287473
2622
43055
SH
SOLE
43055
0
0
ISHARES TR S&P 100 IDX FD
ETF
464287101
50903
680152
SH
SOLE
680152
0
0
ISHARES TR S&P 500 INDEX
ETF
464287200
297
1758
SH
SOLE
1758
0
0
JPMORGAN CHASE & CO ALERIAN ML
ETF
46625H365
11075
248325
SH
SOLE
248325
0
0
POWERSHARES DB CMDTY IDX TRACK
ETF
73935S105
10310
400252
SH
SOLE
400252
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
88853
528856
SH
SOLE
528856
0
0
VANGUARD INDEX FDS REIT ETF
ETF
922908553
2435
36822
SH
SOLE
36822
0
0
VANGUARD WORLD FDS CONSUM STP
ETF
92204A207
260
2510
SH
SOLE
240
0
2270
AEGON NV PFD PERP 7.25%
PFD
N00927348
2385
95180
SH
SOLE
95180
0
0
CITIGROUP CAPITAL XIII CALLABL
PFD
173080201
3061
111415
SH
SOLE
111415
0
0
CUBESMART 7.75% RED PFD SH
PFD
229663208
230
9000
SH
SOLE
9000
0
0
DOMINION RES INC VA NEW ENH JR
PFD
25746U604
2426
93175
SH
SOLE
93175
0
0
DUKE ENERGY CORP NEW JR SUB DE
PFD
26441C303
417
20000
SH
SOLE
20000
0
0
FOUNTAIN SQUARE LIFE REINS CO
PFD
P43121204
1001
260
SH
SOLE
260
0
0
KIMCO RLTY CORP DEP 1/1000 PFD
PFD
49446R794
702
32000
SH
SOLE
28000
0
4000
ML PFD CAPITAL TRUST V PFD
PFD
59021K205
2406
95943
SH
SOLE
95943
0
0
NATIONAL RETAIL PROPERTIES
PFD
637417601
1284
55954
SH
SOLE
55954
0
0
PS BUSINESS PKS INC CALIF DEP
PFD
69360J685
675
32000
SH
SOLE
28000
0
4000
PUBLIC STORAGE PFD T 1/1000TH
PFD
74460W404
720
32000
SH
SOLE
28000
0
4000
PULTE GROUP INC
PFD
745867200
213
8522
SH
SOLE
8522
0
0
QWEST CORP
PFD
74913G204
974
38925
SH
SOLE
38925
0
0
QWEST CORP
PFD
74913G501
3104
129173
SH
SOLE
115941
0
13232
SCE TR II TR PFD SECS 5.1%
PFD
78407R204
383
20000
SH
SOLE
20000
0
0
US BANCORP DEL DEP SHS PFD F
PFD
902973833
3601
138546
SH
SOLE
138546
0
0
VORNADO RLTY TR PFD CUM-J %
PFD
929042869
931
37000
SH
SOLE
37000
0
0
WELLS FARGO & CO NEW DEP SHS R
PFD
949746747
336
16000
SH
SOLE
16000
0
0
BUCKEYE PARTNERS L P UNIT LTD
LP
118230101
429
6550
SH
SOLE
6550
0
0
NATURAL RESOURCE PARTNERS L P
LP
63900P103
32698
1716433
SH
SOLE
1712593
0
3840
OCH ZIFF CAP MGMT GROUP CL A
LP
67551U105
1641
149356
SH
SOLE
149356
0
0