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 |
|---|---|---|---|---|---|
| 201 | —OCH ZIFF CAP MGMT GROUP CL A | 147,436 | $1.5B | 18.92% | |
| 202 | GRT-UCADGRANITE REAL ESTATE INVT TR ST | 44,446 | $1.5B | 18.89% | |
| 203 | STTSTATE STR CORP COM | 23,562 | $1.5B | 18.89% | |
| 204 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 28,000 | $1.5B | 18.41% | |
| 205 | UNPUNION PAC CORP COM | 9,411 | $1.5B | 17.85% | |
| 206 | DUKDUKE ENERGY CORP NEW COM NEW | 21,206 | $1.4B | 17.60% | |
| 207 | RSGREPUBLIC SVCS INC COM | 41,559 | $1.4B | 17.35% | |
| 208 | MCKMCKESSON CORP COM | 11,727 | $1.3B | 16.51% | |
| 209 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 60,170 | $1.3B | 15.69% | |
| 210 | —FAMILY DLR STORES INC COM | 20,190 | $1.3B | 15.47% | |
| 211 | HDHOME DEPOT INC COM | 15,842 | $1.2B | 15.09% | |
| 212 | AMXNAMERICA MOVIL SAB DE CV SPON A | 50,674 | $1.1B | 13.55% | |
| 213 | UTXZUNITED TECHNOLOGIES CORP COM | 11,797 | $1.1B | 13.48% | |
| 214 | BACVERIZON COMMUNICATIONS INC COM | 21,481 | $1.1B | 13.29% | |
| 215 | —AETNA INC NEW COM | 16,920 | $1.1B | 13.22% | |
| 216 | —QWEST CORP | 40,525 | $1.1B | 13.18% | |
| 217 | AMGNAMGEN INC COM | 10,574 | $1.0B | 12.82% | |
| 218 | HASHASBRO INC COM | 22,807 | $1.0B | 12.57% | |
| 219 | —INTERNATIONAL GAME TECHNOLOGY | 60,909 | $1.0B | 12.52% | |
| 220 | MOALTRIA GROUP INC COM | 28,770 | $1.0B | 12.38% | |
| 221 | IWNISHARES TR RUSL 2000 VALU | 11,655 | $1.0B | 12.31% | |
| 222 | AVYAVERY DENNISON CORPORATION | 23,201 | $992.0M | 12.20% | |
| 223 | —FOREST LABS INC COM | 23,216 | $952.0M | 11.71% | |
| 224 | —CAMBIUM LEARNING GRP INC COM | 748,363 | $943.0M | 11.59% | |
| 225 | HRSEURHARRIS CORP DEL COM | 19,024 | $937.0M | 11.52% | |
| 226 | TWXCHFTIME WARNER INC COM NEW | 16,113 | $932.0M | 11.46% | |
| 227 | GSGOLDMAN SACHS GROUP INC COM | 6,074 | $919.0M | 11.30% | |
| 228 | FCXFREEPORT-MCMORAN COPPER & GOLD | 31,858 | $880.0M | 10.82% | |
| 229 | TWOTWO HBRS INVT CORP COM | 84,770 | $869.0M | 10.68% | |
| 230 | AFLAFLAC INC COM | 14,554 | $846.0M | 10.40% | |
| 231 | —SANTARUS INC COM | 40,000 | $842.0M | 10.35% | |
| 232 | BACBANK OF AMERICA CORPORATION CO | 64,755 | $833.0M | 10.24% | |
| 233 | NEMNEWMONT MINING CORP COM | 26,000 | $779.0M | 9.58% | |
| 234 | —TOWERS WATSON & CO CL A | 9,258 | $759.0M | 9.33% | |
| 235 | —WALGREEN CO COM | 17,054 | $754.0M | 9.27% | |
| 236 | —IRON MTN INC COM | 28,315 | $753.0M | 9.26% | |
| 237 | BENFRANKLIN RES INC COM | 5,476 | $745.0M | 9.16% | |
| 238 | LLOEWS CORP COM | 16,487 | $732.0M | 9.00% | |
| 239 | LLYLILLY ELI & CO COM | 14,234 | $699.0M | 8.59% | |
| 240 | TXNTEXAS INSTRS INC COM | 19,666 | $685.0M | 8.42% | |
| 241 | MMM3M CO COM | 6,159 | $673.0M | 8.28% | |
| 242 | CNCCENTENE CORP DEL COM | 12,740 | $668.0M | 8.21% | |
| 243 | LYVLIVE NATION INC COM | 40,891 | $634.0M | 7.80% | |
| 244 | FSLRFIRST SOLAR INC COM | 14,114 | $632.0M | 7.77% | |
| 245 | ALSALLSTATE CORP COM | 13,098 | $630.0M | 7.75% | |
| 246 | IDAIDACORP INC | 12,985 | $620.0M | 7.62% | |
| 247 | IPINTL PAPER CO COM | 13,825 | $613.0M | 7.54% | |
| 248 | CALMCAL MAINE FOODS INC COM NEW | 13,071 | $608.0M | 7.48% | |
| 249 | PORPORTLAND GEN ELEC CO COM NEW | 19,772 | $605.0M | 7.44% | |
| 250 | —MOLEX INC CL A | 24,321 | $605.0M | 7.44% | |
| 251 | —MARKET VECTORS ETF TR GOLD MIN | 24,353 | $596.0M | 7.33% | |
| 252 | —DDR CORP DEPOSITARY SH RE | 22,967 | $576.0M | 7.08% | |
| 253 | TRNTRINITY INDS INC COM | 14,672 | $564.0M | 6.93% | |
| 254 | —PLATINUM UNDERWRITER HLDGS LTD | 9,645 | $552.0M | 6.79% | |
| 255 | CCLCARNIVAL CORP PAIRED CTF | 16,016 | $549.0M | 6.75% | |
| 256 | ALVAUTOLIV INC COM | 7,080 | $548.0M | 6.74% | |
| 257 | —ICONIX BRAND GROUP INC COM | 18,525 | $545.0M | 6.70% | |
| 258 | —SAFEWAY INC COM NEW | 23,053 | $545.0M | 6.70% | |
| 259 | IWMISHARES TR RUSSELL 2000 | 5,595 | $543.0M | 6.68% | |
| 260 | TXNMPNM RES INC COM | 24,321 | $540.0M | 6.64% | |
| 261 | —RITE AID CORP COM | 184,378 | $527.0M | 6.48% | |
| 262 | —COMPUTER SCIENCES CORP COM | 11,920 | $522.0M | 6.42% | |
| 263 | —SYMETRA FINL CORP COM | 32,443 | $519.0M | 6.38% | |
| 264 | BHEBENCHMARK ELECTRS INC COM | 25,106 | $505.0M | 6.21% | |
| 265 | WTHWORTHINGTON INDS INC COM | 15,740 | $499.0M | 6.14% | |
| 266 | —DAIMLER AG REG SHS | 8,209 | $495.0M | 6.09% | |
| 267 | EEMISHARES TR MSCI EMERG MKT | 12,810 | $493.0M | 6.06% | |
| 268 | WEAWESTERN ALLIANCE BANCORP COM | 30,925 | $490.0M | 6.02% | |
| 269 | FISVFISERV INC COM | 5,597 | $489.0M | 6.01% | |
| 270 | —EL PASO ELEC CO COM NEW | 13,830 | $488.0M | 6.00% | |
| 271 | —ARGO GROUP INTL HLDGS LTD COM | 11,447 | $485.0M | 5.96% | |
| 272 | —INTERNATIONAL RECTIFIER CORP | 23,041 | $482.0M | 5.93% | |
| 273 | SANMSANMINA CORPORATION COM | 33,617 | $482.0M | 5.93% | |
| 274 | —MONSANTO CO NEW COM | 4,863 | $480.0M | 5.90% | |
| 275 | UHALAMERCO COM | 2,951 | $478.0M | 5.88% | |
| 276 | GPKGRAPHIC PACKAGING HLDG CO COM | 61,300 | $474.0M | 5.83% | |
| 277 | SUXSYNNEX CORP COM | 11,042 | $467.0M | 5.74% | |
| 278 | —LIN TV CORP CL A | 30,477 | $466.0M | 5.73% | |
| 279 | —CAPSTEAD MTG CORP COM NO PAR | 38,358 | $464.0M | 5.71% | |
| 280 | —ARKANSAS BEST CORP DEL COM | 20,079 | $461.0M | 5.67% | |
| 281 | —BUCKEYE PARTNERS L P UNIT LTD | 6,550 | $460.0M | 5.66% | |
| 282 | RWTREDWOOD TR INC COM | 26,618 | $453.0M | 5.57% | |
| 283 | —OM GROUP INC COMMON | 14,652 | $453.0M | 5.57% | |
| 284 | AIRAAR CORP COM | 20,220 | $444.0M | 5.46% | |
| 285 | —BOISE INC COM | 52,027 | $444.0M | 5.46% | |
| 286 | MOHMOLINA HEALTHCARE INC COM | 11,947 | $444.0M | 5.46% | |
| 287 | —MONTPELIER RE HOLDINGS LTD SHS | 17,664 | $442.0M | 5.43% | |
| 288 | SLRCSOLAR CAP LTD COM | 19,062 | $440.0M | 5.41% | |
| 289 | NXSTNEXSTAR BROADCASTING GROUP INC | 12,409 | $440.0M | 5.41% | |
| 290 | —CAP GEMINI SA ADR | 18,061 | $438.0M | 5.39% | |
| 291 | HMNHORACE MANN EDUCATORS CORP NEW | 17,891 | $436.0M | 5.36% | |
| 292 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 27,792 | $436.0M | 5.36% | |
| 293 | —COUSINS PPTYS INC COM | 43,188 | $436.0M | 5.36% | |
| 294 | NPKINEWPARK RES INC COM PAR $.01NE | 39,487 | $434.0M | 5.34% | |
| 295 | —BROWN SHOE INC NEW COM | 20,069 | $432.0M | 5.31% | |
| 296 | EVCENTRAVISION COMMUNICATIONS CP | 70,189 | $432.0M | 5.31% | |
| 297 | —GLATFELTER COM | 17,060 | $428.0M | 5.26% | |
| 298 | HAFCHANMI FINL CORP COM | 24,231 | $428.0M | 5.26% | |
| 299 | —DIGITALGLOBE INC COM NEW | 13,704 | $425.0M | 5.23% | |
| 300 | SSPSCRIPPS E W CO OHIO CL A NEW | 27,135 | $423.0M | 5.20% |