Sterling Capital Management LLC Q2 2013 Filing
Filed August 13, 2013
Portfolio Value
$8.1B
Holdings
580
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HARMAN INTL INDS INC COM | 341,545 | $18.5B | 227.62% | |
| 102 | —SAIC INC COM | 1,220,959 | $17.0B | 209.13% | |
| 103 | ITRIITRON INC COM | 395,895 | $16.8B | 206.54% | |
| 104 | UTIUNIVERSAL TECHNICAL INST INC C | 1,553,936 | $16.1B | 197.37% | |
| 105 | —FOREST OIL CORP COM PAR $0.01 | 3,799,330 | $15.5B | 191.06% | |
| 106 | BPOPPOPULAR INC COM NEW | 473,829 | $14.4B | 176.94% | |
| 107 | —SYKES ENTERPRISES INC COM | 880,840 | $13.9B | 170.69% | |
| 108 | FCNFTI CONSULTING INC COM | 419,290 | $13.8B | 169.56% | |
| 109 | —ORBOTECH LTD ORD | 1,079,178 | $13.4B | 165.07% | |
| 110 | —VCA ANTECH INC COM | 503,000 | $13.1B | 161.36% | |
| 111 | —BLACK BOX CORP DEL COM | 514,397 | $13.0B | 160.15% | |
| 112 | —INVESTMENT TECHNOLOGY GRP NEW | 889,655 | $12.4B | 152.92% | |
| 113 | GU9GUESS INC COM | 397,290 | $12.3B | 151.58% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 193,222 | $12.3B | 151.58% | |
| 115 | —TEEKAY LNG PARTNERS L P PRTNRS | 275,000 | $12.0B | 147.76% | |
| 116 | 51AAMERICAN PUBLIC EDUCATION INC | 321,323 | $11.9B | 146.81% | |
| 117 | FCNCAFIRST CTZNS BANCSHARES INC N C | 62,056 | $11.9B | 146.54% | |
| 118 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 248,325 | $11.6B | 142.41% | |
| 119 | —REX ENERGY CORPORATION COM | 620,860 | $10.9B | 134.21% | |
| 120 | —AMTRUST FINANCIAL SERVICES INC | 293,018 | $10.5B | 128.63% | |
| 121 | —POWERSHARES DB CMDTY IDX TRACK | 400,252 | $10.1B | 123.67% | |
| 122 | —MAIDENFORM BRANDS INC COM | 565,933 | $9.8B | 120.60% | |
| 123 | CROXCROCS INC COM | 577,600 | $9.5B | 117.18% | |
| 124 | —RAMCO-GERSHENSON PPTYS TR COM | 612,439 | $9.5B | 116.94% | |
| 125 | RGSUSDREGIS CORP MINN COM | 574,390 | $9.4B | 115.96% | |
| 126 | —CAMPUS CREST CMNTYS INC COM | 803,216 | $9.3B | 113.97% | |
| 127 | —BANCORPSOUTH INC COM | 522,360 | $9.2B | 113.69% | |
| 128 | XOMEXXON MOBIL CORP COM | 101,064 | $9.1B | 112.27% | |
| 129 | —RESOLUTE ENERGY CORP COM | 1,124,335 | $9.0B | 110.32% | |
| 130 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 692,890 | $9.0B | 110.24% | |
| 131 | —AG MTG INVT TR INC COM | 470,201 | $8.8B | 108.74% | |
| 132 | —QLOGIC CORP COM | 917,400 | $8.8B | 107.83% | |
| 133 | —PHH CORP COM NEW | 405,274 | $8.3B | 101.55% | |
| 134 | BBTBERKSHIRE HILLS BANCORP INC CO | 282,025 | $7.8B | 96.26% | |
| 135 | —WESTERN ASSET MTG CAP CORP COM | 446,292 | $7.8B | 95.81% | |
| 136 | ORCLORACLE CORP COM | 249,085 | $7.6B | 94.05% | |
| 137 | SLBSCHLUMBERGER LTD COM | 103,731 | $7.4B | 91.39% | |
| 138 | WFCWELLS FARGO & CO NEW COM | 174,971 | $7.2B | 88.79% | |
| 139 | BDCBELDEN CDT INC COM | 141,670 | $7.1B | 86.98% | |
| 140 | —MTS SYS CORP COM | 124,879 | $7.1B | 86.91% | |
| 141 | —NTELOS HLDGS CORP COM NEW | 424,024 | $7.0B | 85.81% | |
| 142 | JPMJPMORGAN CHASE & CO COM | 131,481 | $6.9B | 85.34% | |
| 143 | KOCOCA COLA ENTERPRISES INC COM | 193,230 | $6.8B | 83.54% | |
| 144 | —BIO-REFERENCE LABS INC COM $.0 | 213,100 | $6.1B | 75.34% | |
| 145 | MOSMOSAIC CO COM | 111,452 | $6.0B | 73.74% | |
| 146 | GOOGLGOOGLE INC CL A | 6,810 | $6.0B | 73.71% | |
| 147 | DISDISNEY WALT CO COM DISNEY | 94,004 | $5.9B | 72.99% | |
| 148 | JNJJOHNSON & JOHNSON COM | 66,872 | $5.7B | 70.60% | |
| 149 | LOWLOWES COS INC COM | 139,969 | $5.7B | 70.39% | |
| 150 | A3IAMERISAFE INC COM | 174,290 | $5.6B | 69.40% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 49,797 | $5.6B | 68.52% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS C | 26,708 | $5.1B | 62.76% | |
| 153 | TAT&T INC COM | 142,247 | $5.0B | 61.92% | |
| 154 | TBHCKIRKLANDS INC COM | 289,547 | $5.0B | 61.42% | |
| 155 | VLOVALERO ENERGY CORP NEW COM | 140,644 | $4.9B | 60.13% | |
| 156 | WYWEYERHAEUSER CO COM | 169,772 | $4.8B | 59.47% | |
| 157 | TRVCCITIGROUP INC COM | 99,065 | $4.8B | 58.43% | |
| 158 | APCANADARKO PETE CORP COM | 51,702 | $4.4B | 54.63% | |
| 159 | FAFFIRST AMERN FINL CORP COM | 201,060 | $4.4B | 54.48% | |
| 160 | GILDGILEAD SCIENCES INC COM | 86,126 | $4.4B | 54.30% | |
| 161 | FLRFLUOR CORP NEW COM | 73,122 | $4.3B | 53.33% | |
| 162 | PNRPENTAIR LTD SHS | 74,872 | $4.3B | 53.11% | |
| 163 | —EXPRESS SCRIPTS HLDG CO COM | 69,318 | $4.3B | 52.63% | |
| 164 | —E M C CORP MASS COM | 177,611 | $4.2B | 51.58% | |
| 165 | CATCATERPILLAR INC DEL COM | 48,902 | $4.0B | 49.60% | |
| 166 | HBC2HSBC HLDGS PLC SPON ADR NEW | 76,636 | $4.0B | 48.90% | |
| 167 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 35,438 | $3.9B | 47.77% | |
| 168 | BKBANK OF NEW YORK MELLON CORP C | 138,232 | $3.9B | 47.67% | |
| 169 | CVSCVS CAREMARK CORPORATION COM | 65,305 | $3.7B | 45.91% | |
| 170 | BABOEING CO COM | 35,185 | $3.6B | 44.31% | |
| 171 | —HSBC USA INC | 140,000 | $3.5B | 43.12% | |
| 172 | PGPROCTER & GAMBLE CO COM | 44,786 | $3.4B | 42.40% | |
| 173 | —COBALT INTL ENERGY INC COM | 128,303 | $3.4B | 41.92% | |
| 174 | BCRUSDBARD C R INC COM | 30,939 | $3.4B | 41.34% | |
| 175 | —QWEST CORP | 129,185 | $3.4B | 41.19% | |
| 176 | NUENUCOR CORP COM | 76,153 | $3.3B | 40.56% | |
| 177 | —WESTFIELD FINANCIAL INC NEW CO | 470,356 | $3.3B | 40.48% | |
| 178 | C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | 116,815 | $3.3B | 40.05% | |
| 179 | PNCPNC FINL SVCS GROUP INC COM | 41,935 | $3.1B | 37.60% | |
| 180 | —US BANK PFD 40 | 103,746 | $2.9B | 35.84% | |
| 181 | —LIONBRIDGE TECHNOLOGIES INC CO | 996,220 | $2.9B | 35.52% | |
| 182 | HONHONEYWELL INTL INC COM | 35,137 | $2.8B | 34.28% | |
| 183 | TBBKBANCORP INC DEL COM | 184,083 | $2.8B | 33.92% | |
| 184 | —DOMINION RES INC VA NEW ENH JR | 96,800 | $2.5B | 31.29% | |
| 185 | —ML PFD CAPITAL TRUST V PFD | 100,000 | $2.5B | 30.94% | |
| 186 | IWSISHARES TR RUSSELL MCP VL | 42,150 | $2.4B | 30.01% | |
| 187 | TELTE CONNECTIVITY LTD REG SHS | 51,235 | $2.3B | 28.69% | |
| 188 | HAINHAIN CELESTIAL GROUP INC COM | 34,765 | $2.3B | 27.79% | |
| 189 | VNQVANGUARD INDEX FDS REIT ETF | 32,629 | $2.2B | 27.57% | |
| 190 | ITBISHARES TR DJ HOME CONSTN | 99,636 | $2.2B | 27.42% | |
| 191 | AESAES CORP COM | 180,606 | $2.2B | 26.62% | |
| 192 | GLWCORNING INC COM | 144,329 | $2.1B | 25.26% | |
| 193 | —NATIONAL RETAIL PROPERTIES | 80,000 | $2.0B | 24.97% | |
| 194 | —HEINZ H J FIN CO PFD SER B 144 | 20 | $2.0B | 24.91% | |
| 195 | QNSTQUINSTREET INC COM | 222,797 | $1.9B | 23.64% | |
| 196 | —DDR CORP PFD C 6.25% | 80,000 | $1.9B | 23.32% | |
| 197 | WMTWAL-MART STORES INC COM | 24,499 | $1.8B | 22.44% | |
| 198 | —VODAFONE GROUP PLC NEW SPONS A | 59,492 | $1.7B | 21.03% | |
| 199 | DOXAMDOCS LTD SC COMMON | 42,016 | $1.6B | 19.16% | |
| 200 | HCAHCA INC COM | 42,820 | $1.5B | 18.98% |