Sterling Capital Management LLC Q3 2013 Filing
Filed November 15, 2013
Portfolio Value
$8.5B
Holdings
657
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —COMPUTER SCIENCES CORP COM | 31,447 | $1.6B | 19.08% | |
| 202 | BABOEING CO COM | 13,792 | $1.6B | 19.01% | |
| 203 | DOXAMDOCS LTD SC COMMON | 42,681 | $1.6B | 18.35% | |
| 204 | STTSTATE STR CORP COM | 23,375 | $1.5B | 18.03% | |
| 205 | MUMICRON TECHNOLOGY, INC. | 87,769 | $1.5B | 17.98% | |
| 206 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 28,000 | $1.5B | 17.58% | |
| 207 | BENFRANKLIN RES INC COM | 29,452 | $1.5B | 17.47% | |
| 208 | AVTAVNET INC COM | 35,016 | $1.5B | 17.14% | |
| 209 | DUKDUKE ENERGY CORP NEW COM NEW | 21,476 | $1.4B | 16.82% | |
| 210 | AGCOAGCO CORP COM | 23,366 | $1.4B | 16.56% | |
| 211 | —WESTFIELD FINANCIAL INC NEW CO | 199,356 | $1.4B | 16.50% | |
| 212 | —LIONBRIDGE TECHNOLOGIES INC CO | 379,520 | $1.4B | 16.42% | |
| 213 | RSGREPUBLIC SVCS INC COM | 41,904 | $1.4B | 16.40% | |
| 214 | OSKOSHKOSH CORP COM | 28,445 | $1.4B | 16.34% | |
| 215 | UTXZUNITED TECHNOLOGIES CORP COM | 12,732 | $1.4B | 16.11% | |
| 216 | —BROCADE COMMUNICATIONS SYS | 170,385 | $1.4B | 16.09% | |
| 217 | AIZASSURANT INC COM | 25,009 | $1.4B | 15.87% | |
| 218 | —ALLIANT TECHSYSTEMS INC | 13,785 | $1.3B | 15.78% | |
| 219 | ARWARROW ELECTRS INC COM | 26,949 | $1.3B | 15.34% | |
| 220 | ESLTELBIT SYSTEMS LTD | 24,421 | $1.3B | 15.32% | |
| 221 | LOWLOWES COS INC COM | 27,151 | $1.3B | 15.17% | |
| 222 | HN9HANESBRANDS INC COM | 20,629 | $1.3B | 15.07% | |
| 223 | —NATIONAL RETAIL PROPERTIES | 55,954 | $1.3B | 15.06% | |
| 224 | —TOWERS WATSON & CO CL A | 11,984 | $1.3B | 15.04% | |
| 225 | MRVLMARVELL TECHNOLOGY GROUP LTD | 111,412 | $1.3B | 15.03% | |
| 226 | UTHUNITED THERAPEUTICS CORP DEL C | 16,164 | $1.3B | 14.96% | |
| 227 | —DONNELLEY R R & SONS CO COM | 80,169 | $1.3B | 14.84% | |
| 228 | HDHOME DEPOT INC COM | 16,602 | $1.3B | 14.77% | |
| 229 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 51,634 | $1.3B | 14.69% | |
| 230 | AXSAXIS CAPITAL HOLDINGS SHS | 28,702 | $1.2B | 14.58% | |
| 231 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 60,170 | $1.2B | 14.15% | |
| 232 | AMGNAMGEN INC COM | 10,719 | $1.2B | 14.08% | |
| 233 | AMXNAMERICA MOVIL SAB DE CV SPON A | 60,269 | $1.2B | 14.01% | |
| 234 | —INTERNATIONAL GAME TECHNOLOGY | 62,906 | $1.2B | 13.97% | |
| 235 | BACVERIZON COMMUNICATIONS INC COM | 25,500 | $1.2B | 13.96% | |
| 236 | LEALEAR CORP COM | 16,597 | $1.2B | 13.94% | |
| 237 | HPHELMERICH & PAYNE INC COM | 17,150 | $1.2B | 13.86% | |
| 238 | PGPROCTER & GAMBLE CO COM | 15,431 | $1.2B | 13.68% | |
| 239 | HRSEURHARRIS CORP DEL COM | 19,329 | $1.1B | 13.44% | |
| 240 | EMREMERSON ELEC CO COM | 17,562 | $1.1B | 13.33% | |
| 241 | —FAMILY DLR STORES INC COM | 15,676 | $1.1B | 13.24% | |
| 242 | —MYLAN INC COM | 29,320 | $1.1B | 13.13% | |
| 243 | —FREESCALE SEMICONDUCTOR LTD SH | 67,107 | $1.1B | 13.10% | |
| 244 | GLWCORNING INC COM | 76,544 | $1.1B | 13.10% | |
| 245 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 9,813 | $1.1B | 13.07% | |
| 246 | NUSNU SKIN ENTERPRISES INC CL A | 11,479 | $1.1B | 12.89% | |
| 247 | HLFHERBALIFE LTD COM USD SHS | 15,751 | $1.1B | 12.89% | |
| 248 | HASHASBRO INC COM | 23,282 | $1.1B | 12.88% | |
| 249 | SNDKSANDISK CORP COM | 17,886 | $1.1B | 12.48% | |
| 250 | FCXFREEPORT-MCMORAN COPPER & GOLD | 32,141 | $1.1B | 12.47% | |
| 251 | —ENDO PHARMACEUTICALS HLDGS INC | 23,387 | $1.1B | 12.47% | |
| 252 | AVYAVERY DENNISON CORPORATION | 23,621 | $1.0B | 12.06% | |
| 253 | —EXELIS INC COM | 65,327 | $1.0B | 12.04% | |
| 254 | CPACOPA HOLDINGS SA CL A | 7,348 | $1.0B | 11.95% | |
| 255 | DREUSDDUKE REALTY CORP COM NEW | 65,865 | $1.0B | 11.93% | |
| 256 | —FOREST LABS INC COM | 23,726 | $1.0B | 11.91% | |
| 257 | OHIOMEGA HEALTHCARE INVS INC COM | 33,837 | $1.0B | 11.86% | |
| 258 | HIGHARTFORD FINL SVCS GROUP INC C | 32,465 | $1.0B | 11.85% | |
| 259 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 10,958 | $1.0B | 11.82% | |
| 260 | PG4PRINCIPAL FINANCIAL GROUP INC | 23,484 | $1.0B | 11.80% | |
| 261 | HPTUSDHOSPITALITY PPTYS TR COM SH BE | 35,565 | $1.0B | 11.80% | |
| 262 | INGMINGRAM MICRO INC CL A | 43,483 | $1.0B | 11.75% | |
| 263 | —FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.0B | 11.74% | |
| 264 | BBYBEST BUY INC COM | 26,693 | $1.0B | 11.74% | |
| 265 | NNNNATIONAL RETAIL PROPERTIES INC | 31,373 | $998.0M | 11.71% | |
| 266 | MOALTRIA GROUP INC COM | 29,065 | $998.0M | 11.71% | |
| 267 | SLMSLM CORP COM | 40,057 | $997.0M | 11.69% | |
| 268 | MURMURPHY OIL CORP COM | 16,516 | $996.0M | 11.68% | |
| 269 | —RETAIL PPTYS AMER INC CL A | 72,037 | $991.0M | 11.62% | |
| 270 | AEEAMEREN CORP COM | 28,422 | $990.0M | 11.61% | |
| 271 | EMNEASTMAN CHEM CO COM | 12,644 | $985.0M | 11.55% | |
| 272 | WDCWESTERN DIGITAL CORP COM | 15,499 | $983.0M | 11.53% | |
| 273 | —VECTREN CORP COM | 29,477 | $983.0M | 11.53% | |
| 274 | —QWEST CORP | 38,925 | $974.0M | 11.43% | |
| 275 | PDMPIEDMONT OFFICE REALTY TR INC | 55,936 | $971.0M | 11.39% | |
| 276 | —WALGREEN CO COM | 18,024 | $970.0M | 11.38% | |
| 277 | CRLCHARLES RIV LABS INTL INC COM | 20,868 | $965.0M | 11.32% | |
| 278 | GMEGAMESTOP CORP NEW CL A | 19,255 | $956.0M | 11.21% | |
| 279 | TSNTYSON FOODS INC CL A | 33,194 | $939.0M | 11.01% | |
| 280 | —VORNADO RLTY TR PFD CUM-J % | 37,000 | $931.0M | 10.92% | |
| 281 | —DAIMLER AG REG SHS | 11,883 | $928.0M | 10.89% | |
| 282 | STWDSTARWOOD PPTY TR INC | 38,547 | $924.0M | 10.84% | |
| 283 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 47,814 | $924.0M | 10.84% | |
| 284 | AFLAFLAC INC COM | 14,759 | $915.0M | 10.73% | |
| 285 | —SANTARUS INC COM | 40,000 | $904.0M | 10.60% | |
| 286 | RKTROCK-TENN CO CL A | 8,648 | $876.0M | 10.28% | |
| 287 | CCKCROWN HOLDINGS INC COM | 20,610 | $871.0M | 10.22% | |
| 288 | —IRON MTN INC COM | 32,064 | $866.0M | 10.16% | |
| 289 | LLOEWS CORP COM | 18,149 | $848.0M | 9.95% | |
| 290 | TXNTEXAS INSTRS INC COM | 20,782 | $837.0M | 9.82% | |
| 291 | —CAP GEMINI SA ADR | 27,922 | $831.0M | 9.75% | |
| 292 | MMM3M CO COM | 6,876 | $821.0M | 9.63% | |
| 293 | CNCCENTENE CORP DEL COM | 12,496 | $799.0M | 9.37% | |
| 294 | COSCNO FINL GROUP INC COM | 54,765 | $789.0M | 9.26% | |
| 295 | —SAFEWAY INC COM NEW | 23,529 | $753.0M | 8.83% | |
| 296 | POT1EURPOTASH CORP SASK INC COM | 24,053 | $752.0M | 8.82% | |
| 297 | SUXSYNNEX CORP COM | 12,221 | $751.0M | 8.81% | |
| 298 | IDAIDACORP INC | 15,514 | $751.0M | 8.81% | |
| 299 | PSECPROSPECT CAPITAL CORPORATION C | 66,842 | $747.0M | 8.76% | |
| 300 | LLYLILLY ELI & CO COM | 14,682 | $739.0M | 8.67% |