Sterling Capital Management LLC Q3 2013 Filing
Filed November 15, 2013
Portfolio Value
$8.5T
Holdings
657
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTIUNIVERSAL TECHNICAL INST INC C | 1,380,580 | $16.7B | 0.20% | |
| 102 | RHIROBERT HALF INTL INC COM | 392,802 | $15.3B | 0.18% | |
| 103 | LDOSLEIDOS HOLDINGS INC | 314,311 | $14.3B | 0.17% | |
| 104 | —HARMAN INTL INDS INC COM | 215,395 | $14.3B | 0.17% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 198,754 | $13.1B | 0.15% | |
| 106 | KLICKULICKE & SOFFA INDS INC COM | 1,099,920 | $12.7B | 0.15% | |
| 107 | TKTEEKAY CORPORATION COM | 275,000 | $12.1B | 0.14% | |
| 108 | MDPUSDMEREDITH CORP COM | 239,440 | $11.4B | 0.13% | |
| 109 | GU9GUESS INC COM | 374,443 | $11.2B | 0.13% | |
| 110 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 248,325 | $11.1B | 0.13% | |
| 111 | WFCWELLS FARGO & CO NEW COM | 261,096 | $10.8B | 0.13% | |
| 112 | —SYKES ENTERPRISES INC COM | 602,905 | $10.8B | 0.13% | |
| 113 | CROXCROCS INC COM | 786,805 | $10.7B | 0.13% | |
| 114 | ITRIITRON INC COM | 249,665 | $10.7B | 0.13% | |
| 115 | —POWERSHARES DB CMDTY IDX TRACK | 400,252 | $10.3B | 0.12% | |
| 116 | FCNFTI CONSULTING INC COM | 263,960 | $10.0B | 0.12% | |
| 117 | JPMJPMORGAN CHASE & CO COM | 185,611 | $9.6B | 0.11% | |
| 118 | —BLACK BOX CORP DEL COM | 303,601 | $9.3B | 0.11% | |
| 119 | —AMTRUST FINANCIAL SERVICES INC | 236,316 | $9.2B | 0.11% | |
| 120 | —VCA ANTECH INC COM | 329,250 | $9.0B | 0.11% | |
| 121 | CHS1USDCHICOS FAS INC COM | 531,600 | $8.9B | 0.10% | |
| 122 | TRVCCITIGROUP INC COM | 176,209 | $8.5B | 0.10% | |
| 123 | BPOPPOPULAR INC COM NEW | 324,546 | $8.5B | 0.10% | |
| 124 | —INVESTMENT TECHNOLOGY GRP NEW | 536,085 | $8.4B | 0.10% | |
| 125 | FCNCAFIRST CTZNS BANCSHARES INC N C | 40,934 | $8.4B | 0.10% | |
| 126 | SCHN1EURSCHNITZER STL INDS CL A | 294,015 | $8.1B | 0.09% | |
| 127 | KOCOCA COLA ENTERPRISES INC COM | 196,496 | $7.9B | 0.09% | |
| 128 | —ORBOTECH LTD ORD | 624,929 | $7.5B | 0.09% | |
| 129 | 51AAMERICAN PUBLIC EDUCATION INC | 196,933 | $7.4B | 0.09% | |
| 130 | WWDWOODWARD INC COM | 166,885 | $6.8B | 0.08% | |
| 131 | —AG MTG INVT TR INC COM | 398,105 | $6.6B | 0.08% | |
| 132 | —BANCORPSOUTH INC COM | 323,890 | $6.5B | 0.08% | |
| 133 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 433,490 | $6.4B | 0.08% | |
| 134 | —QLOGIC CORP COM | 583,715 | $6.4B | 0.07% | |
| 135 | GSGOLDMAN SACHS GROUP INC COM | 39,056 | $6.2B | 0.07% | |
| 136 | TWXCHFTIME WARNER INC COM NEW | 92,538 | $6.1B | 0.07% | |
| 137 | SAICSCIENCE APPLICATNS INTL CP NEW | 179,588 | $6.1B | 0.07% | |
| 138 | —PHH CORP COM NEW | 251,118 | $6.0B | 0.07% | |
| 139 | —RESOLUTE ENERGY CORP COM | 702,680 | $5.9B | 0.07% | |
| 140 | —CAMPUS CREST CMNTYS INC COM | 542,131 | $5.9B | 0.07% | |
| 141 | COPCONOCOPHILLIPS COM | 83,978 | $5.8B | 0.07% | |
| 142 | —RAMCO-GERSHENSON PPTYS TR COM | 368,479 | $5.7B | 0.07% | |
| 143 | RGSUSDREGIS CORP MINN COM | 362,620 | $5.3B | 0.06% | |
| 144 | BBTBERKSHIRE HILLS BANCORP INC CO | 197,040 | $4.9B | 0.06% | |
| 145 | MCKMCKESSON CORP COM | 38,185 | $4.9B | 0.06% | |
| 146 | PFMTUSDPERFORMANT FINANCIAL CORP | 440,945 | $4.8B | 0.06% | |
| 147 | CBRECBRE GROUP INC CL A | 202,500 | $4.7B | 0.05% | |
| 148 | TAT&T INC COM | 132,338 | $4.5B | 0.05% | |
| 149 | —WESTERN ASSET MTG CAP CORP COM | 278,975 | $4.5B | 0.05% | |
| 150 | —AETNA INC NEW COM | 69,291 | $4.4B | 0.05% | |
| 151 | VLOVALERO ENERGY CORP NEW COM | 126,701 | $4.3B | 0.05% | |
| 152 | PNCPNC FINL SVCS GROUP INC COM | 59,479 | $4.3B | 0.05% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC C | 45,884 | $4.2B | 0.05% | |
| 154 | DALDELTA AIR LINES INC DEL COM NE | 174,261 | $4.1B | 0.05% | |
| 155 | HPEHEWLETT PACKARD CO COM | 194,895 | $4.1B | 0.05% | |
| 156 | XOMEXXON MOBIL CORP COM | 47,196 | $4.1B | 0.05% | |
| 157 | PRUPRUDENTIAL FINL INC COM | 51,644 | $4.0B | 0.05% | |
| 158 | ORCLORACLE CORP COM | 119,970 | $4.0B | 0.05% | |
| 159 | ADMARCHER-DANIELS-MIDLAND CO | 107,815 | $4.0B | 0.05% | |
| 160 | RTN1USDRAYTHEON CO COM NEW | 51,002 | $3.9B | 0.05% | |
| 161 | HESHESS CORP COM | 50,784 | $3.9B | 0.05% | |
| 162 | NOCNORTHROP GRUMMAN CORP COM | 40,733 | $3.9B | 0.05% | |
| 163 | SLBSCHLUMBERGER LTD COM | 43,652 | $3.9B | 0.05% | |
| 164 | CAHCARDINAL HEALTH INC COM | 72,627 | $3.8B | 0.04% | |
| 165 | BIIBBIOGEN IDEC INC COM | 15,586 | $3.8B | 0.04% | |
| 166 | A4SAMERIPRISE FINL INC COM | 40,652 | $3.7B | 0.04% | |
| 167 | PPLPPL CORP COM | 120,844 | $3.7B | 0.04% | |
| 168 | —US BANCORP DEL DEP SHS PFD F | 138,546 | $3.6B | 0.04% | |
| 169 | CHKEURCHESAPEAKE ENERGY CORP COM | 139,102 | $3.6B | 0.04% | |
| 170 | KRKROGER CO COM | 87,521 | $3.5B | 0.04% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC COM | 210,803 | $3.5B | 0.04% | |
| 172 | —ACTAVIS INC COM | 23,866 | $3.4B | 0.04% | |
| 173 | METAFACEBOOK INC CL A | 67,524 | $3.4B | 0.04% | |
| 174 | MPCMARATHON PETE CORP COM | 52,680 | $3.4B | 0.04% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N V | 45,663 | $3.3B | 0.04% | |
| 176 | LMTLOCKHEED MARTIN CORP COM | 25,301 | $3.2B | 0.04% | |
| 177 | MEDMEDIFAST INC | 119,111 | $3.2B | 0.04% | |
| 178 | —QWEST CORP | 129,173 | $3.1B | 0.04% | |
| 179 | —TUESDAY MORNING CORP | 202,467 | $3.1B | 0.04% | |
| 180 | C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | 111,415 | $3.1B | 0.04% | |
| 181 | —BIO-REFERENCE LABS INC COM $.0 | 100,630 | $3.0B | 0.04% | |
| 182 | TBBKBANCORP INC DEL COM | 157,105 | $2.8B | 0.03% | |
| 183 | BACBANK OF AMERICA CORPORATION CO | 193,455 | $2.7B | 0.03% | |
| 184 | IWSISHARES TR RUSSELL MCP VL | 43,055 | $2.6B | 0.03% | |
| 185 | JNJJOHNSON & JOHNSON COM | 29,591 | $2.6B | 0.03% | |
| 186 | AESAES CORP COM | 187,853 | $2.5B | 0.03% | |
| 187 | VNQVANGUARD INDEX FDS REIT ETF | 36,822 | $2.4B | 0.03% | |
| 188 | —DOMINION RES INC VA NEW ENH JR | 93,175 | $2.4B | 0.03% | |
| 189 | —ML PFD CAPITAL TRUST V PFD | 95,943 | $2.4B | 0.03% | |
| 190 | —AEGON NV PFD PERP 7.25% | 95,180 | $2.4B | 0.03% | |
| 191 | A3IAMERISAFE INC COM | 66,490 | $2.4B | 0.03% | |
| 192 | GAPGAP INC DEL COM | 57,443 | $2.3B | 0.03% | |
| 193 | KMBKIMBERLY CLARK CORP COM | 22,208 | $2.1B | 0.02% | |
| 194 | GOOGLGOOGLE INC CL A | 2,321 | $2.0B | 0.02% | |
| 195 | FAFFIRST AMERN FINL CORP COM | 77,060 | $1.9B | 0.02% | |
| 196 | DISDISNEY WALT CO COM DISNEY | 28,734 | $1.9B | 0.02% | |
| 197 | WMTWAL-MART STORES INC COM | 24,790 | $1.8B | 0.02% | |
| 198 | EDCONSOLIDATED EDISON INC COM | 31,487 | $1.7B | 0.02% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS C | 9,068 | $1.7B | 0.02% | |
| 200 | —OCH ZIFF CAP MGMT GROUP CL A | 149,356 | $1.6B | 0.02% |