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 | Value |
|---|---|
UTIUNIVERSAL TECHNICAL INST INC C | $16.7B |
RHIROBERT HALF INTL INC COM | $15.3B |
LDOSLEIDOS HOLDINGS INC | $14.3B |
—HARMAN INTL INDS INC COM | $14.3B |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $13.1B |
KLICKULICKE & SOFFA INDS INC COM | $12.7B |
TKTEEKAY CORPORATION COM | $12.1B |
MDPUSDMEREDITH CORP COM | $11.4B |
GU9GUESS INC COM | $11.2B |
AMJEURJPMORGAN CHASE & CO ALERIAN ML | $11.1B |
WFCWELLS FARGO & CO NEW COM | $10.8B |
—SYKES ENTERPRISES INC COM | $10.8B |
CROXCROCS INC COM | $10.7B |
ITRIITRON INC COM | $10.7B |
—POWERSHARES DB CMDTY IDX TRACK | $10.3B |
FCNFTI CONSULTING INC COM | $10.0B |
JPMJPMORGAN CHASE & CO COM | $9.6B |
—BLACK BOX CORP DEL COM | $9.3B |
—AMTRUST FINANCIAL SERVICES INC | $9.2B |
—VCA ANTECH INC COM | $9.0B |
CHS1USDCHICOS FAS INC COM | $8.9B |
TRVCCITIGROUP INC COM | $8.5B |
BPOPPOPULAR INC COM NEW | $8.5B |
—INVESTMENT TECHNOLOGY GRP NEW | $8.4B |
FCNCAFIRST CTZNS BANCSHARES INC N C | $8.4B |
SCHN1EURSCHNITZER STL INDS CL A | $8.1B |
KOCOCA COLA ENTERPRISES INC COM | $7.9B |
—ORBOTECH LTD ORD | $7.5B |
51AAMERICAN PUBLIC EDUCATION INC | $7.4B |
WWDWOODWARD INC COM | $6.8B |
—AG MTG INVT TR INC COM | $6.6B |
—BANCORPSOUTH INC COM | $6.5B |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $6.4B |
—QLOGIC CORP COM | $6.4B |
GSGOLDMAN SACHS GROUP INC COM | $6.2B |
TWXCHFTIME WARNER INC COM NEW | $6.1B |
SAICSCIENCE APPLICATNS INTL CP NEW | $6.1B |
—PHH CORP COM NEW | $6.0B |
—RESOLUTE ENERGY CORP COM | $5.9B |
—CAMPUS CREST CMNTYS INC COM | $5.9B |
COPCONOCOPHILLIPS COM | $5.8B |
—RAMCO-GERSHENSON PPTYS TR COM | $5.7B |
RGSUSDREGIS CORP MINN COM | $5.3B |
BBTBERKSHIRE HILLS BANCORP INC CO | $4.9B |
MCKMCKESSON CORP COM | $4.9B |
PFMTUSDPERFORMANT FINANCIAL CORP | $4.8B |
CBRECBRE GROUP INC CL A | $4.7B |
TAT&T INC COM | $4.5B |
—WESTERN ASSET MTG CAP CORP COM | $4.5B |
—AETNA INC NEW COM | $4.4B |
VLOVALERO ENERGY CORP NEW COM | $4.3B |
PNCPNC FINL SVCS GROUP INC COM | $4.3B |
TMOTHERMO FISHER SCIENTIFIC INC C | $4.2B |
DALDELTA AIR LINES INC DEL COM NE | $4.1B |
HPEHEWLETT PACKARD CO COM | $4.1B |
XOMEXXON MOBIL CORP COM | $4.1B |
PRUPRUDENTIAL FINL INC COM | $4.0B |
ORCLORACLE CORP COM | $4.0B |
ADMARCHER-DANIELS-MIDLAND CO | $4.0B |
RTN1USDRAYTHEON CO COM NEW | $3.9B |
HESHESS CORP COM | $3.9B |
NOCNORTHROP GRUMMAN CORP COM | $3.9B |
SLBSCHLUMBERGER LTD COM | $3.9B |
CAHCARDINAL HEALTH INC COM | $3.8B |
BIIBBIOGEN IDEC INC COM | $3.8B |
A4SAMERIPRISE FINL INC COM | $3.7B |
PPLPPL CORP COM | $3.7B |
—US BANCORP DEL DEP SHS PFD F | $3.6B |
CHKEURCHESAPEAKE ENERGY CORP COM | $3.6B |
KRKROGER CO COM | $3.5B |
ATVIEURACTIVISION BLIZZARD INC COM | $3.5B |
—ACTAVIS INC COM | $3.4B |
METAFACEBOOK INC CL A | $3.4B |
MPCMARATHON PETE CORP COM | $3.4B |
LYBLYONDELLBASELL INDUSTRIES N V | $3.3B |
LMTLOCKHEED MARTIN CORP COM | $3.2B |
MEDMEDIFAST INC | $3.2B |
—QWEST CORP | $3.1B |
—TUESDAY MORNING CORP | $3.1B |
C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | $3.1B |
—BIO-REFERENCE LABS INC COM $.0 | $3.0B |
TBBKBANCORP INC DEL COM | $2.8B |
BACBANK OF AMERICA CORPORATION CO | $2.7B |
IWSISHARES TR RUSSELL MCP VL | $2.6B |
JNJJOHNSON & JOHNSON COM | $2.6B |
AESAES CORP COM | $2.5B |
VNQVANGUARD INDEX FDS REIT ETF | $2.4B |
—DOMINION RES INC VA NEW ENH JR | $2.4B |
—ML PFD CAPITAL TRUST V PFD | $2.4B |
—AEGON NV PFD PERP 7.25% | $2.4B |
A3IAMERISAFE INC COM | $2.4B |
GAPGAP INC DEL COM | $2.3B |
KMBKIMBERLY CLARK CORP COM | $2.1B |
GOOGLGOOGLE INC CL A | $2.0B |
FAFFIRST AMERN FINL CORP COM | $1.9B |
DISDISNEY WALT CO COM DISNEY | $1.9B |
WMTWAL-MART STORES INC COM | $1.8B |
EDCONSOLIDATED EDISON INC COM | $1.7B |
IBMINTERNATIONAL BUSINESS MACHS C | $1.7B |
—OCH ZIFF CAP MGMT GROUP CL A | $1.6B |