Sterling Capital Management
Latest statistics and disclosures from Sterling Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMC, TWC, SE, WLP, BAX. These five stock positions account for 9.39% of Sterling Capital Management's total stock portfolio.
- Added to shares of TWC (+$187.45M), SE (+$178.31M), TEVA (+$123.56M), OXY (+$120.15M), UL (+$119.38M), NVS (+$118.57M), BAX (+$117.91M), GIS (+$114.61M), TRV (+$114.29M), WLP (+$111.17M).
- Started new stock positions in Toto, TSCDY, Gea, Jp Morgan Alerian Mlp Index, BEN, AXAHY, Julius Baer, FDO, NUE, MYGN, TKPPY, MAKSY, SFD, SWY, WAG, VOD, ITYBY, MITEY, CBI, LH, MITSY, TROW, IAPLY, SOMLY, L, IGT, ADDYY, AET, FISV, TW, MDRX, IWN, AVT, ALV, RSG, WMB, QNST, DAR, IFNNY, VDC, STT, RHHBY, SAP, APEI, KCRPY, DBSDY, AES, IP, GDX, CAT, RDSMY, DHR, ASNA, SPIL, ITUB, SE, NFX, TWO, SYT, REP, BBD.B.
- Reduced shares in these stocks: Rogers Communications -cl B (-$37.60M), Granite Real Estate (-$30.92M), CSC (-$28.00M), DST (-$24.71M), ADM (-$23.50M), PAYX (-$22.28M), FICO (-$18.71M), DELL (-$16.89M), LIFE (-$15.53M), TFX (-$12.46M).
- Sold out of its positions in ADBE, AGN, AXP, ADM, BKMU, Belle International Holdings for, BHP, CAJ, CMCSK,
- As of March 31, 2013, Sterling Capital Management has $10.04B in assets under management (AUM). Assets under management grew from a total value of $4.66B to $10.04B.
- Independent of market fluctuations, Sterling Capital Management was a net buyer by $4.83B worth of stocks in the most recent quarter.
Sterling Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| OMC | Omni | 2.21 | +73.00% | 3759506 | 58.90 | 62.78 |
| TWC | Time Warner Cable | 1.89 | +7666.00% | 1976804 | 96.06 | 97.95 |
| SE | Spectra Energy | 1.78 | NEW | 5798716 | 30.75 | 31.87 |
| WLP | WellPoint | 1.78 | +163.00% | 2704372 | 66.23 | 77.81 |
| BAX | Baxter International | 1.74 | +209.00% | 2397744 | 72.64 | 71.74 |
| UL | Unilever | 1.71 | +229.00% | 4060024 | 42.24 | 43.22 |
| KMR | Kinder Morgan Management | 1.69 | +189.00% | 1929715 | 87.85 | 86.66 |
| GIS | General Mills | 1.69 | +206.00% | 3449813 | 49.31 | 48.53 |
| TRV | Travelers Companies | 1.68 | +212.00% | 1997207 | 84.19 | 86.50 |
| NVS | Novartis AG | 1.68 | +234.00% | 2373434 | 71.24 | 74.21 |
| OXY | Occidental Petroleum Corporation | 1.63 | +274.00% | 2090708 | 78.37 | 93.34 |
| MET | MetLife | 1.59 | +181.00% | 4186539 | 38.02 | 42.88 |
| PEP | Pepsi | 1.56 | +205.00% | 1982805 | 79.11 | 82.57 |
| TEVA | Teva Pharmaceutical Industries | 1.54 | +392.00% | 3906168 | 39.68 | 39.99 |
| MSFT | Microsoft Corporation | 1.53 | +192.00% | 5355917 | 28.60 | 34.92 |
| EMR | Emerson Electric | 1.52 | +225.00% | 2734445 | 55.87 | 57.25 |
| CVX | Chevron Corporation | 1.51 | +199.00% | 1272463 | 118.82 | 124.89 |
| TGT | Target Corporation | 1.51 | +197.00% | 2210489 | 68.45 | 70.88 |
| MCD | McDonald's Corporation | 1.50 | +231.00% | 1506967 | 99.69 | 101.87 |
| INTC | Intel Corporation | 1.42 | +221.00% | 6539019 | 21.83 | 23.95 |
| PFE | Pfizer | 1.41 | +232.00% | 4905797 | 28.86 | 28.41 |
| Ensco Plc Shs Class A | 1.38 | +253.00% | 2305644 | 60.00 | 0.00 | |
| BLK | BlackRock | 1.34 | +234.00% | 521631 | 256.88 | 278.27 |
| CMCSA | Comcast Corporation | 1.25 | +146.00% | 2981042 | 41.98 | 41.60 |
| Aspen Insurance Holdings Ltd shs | 1.20 | +7.00% | 3123491 | 38.58 | 0.00 | |
| LUK | Leucadia National | 1.17 | 4284504 | 27.43 | 31.60 | |
| Endurance Specialty Hldgs Lt shs | 1.16 | +7.00% | 2433326 | 47.81 | 0.00 | |
| F | Ford Motor Company | 1.10 | +208.00% | 8399671 | 13.15 | 14.83 |
| Directv | 1.09 | +289.00% | 1925950 | 56.59 | 0.00 | |
| IPG | Interpublic Group of Companies | 1.08 | -4.00% | 8325076 | 13.03 | 14.27 |
| UNH | UnitedHealth | 1.08 | +168.00% | 1897318 | 57.21 | 62.84 |
| CSCO | Cisco Systems | 1.07 | +175.00% | 5134382 | 20.90 | 23.29 |
| UPS | United Parcel Service | 1.01 | +234.00% | 1176026 | 85.90 | 88.70 |
| SO | Southern Company | 1.00 | +200.00% | 2143426 | 46.92 | 46.21 |
| VIA.B | Via | 0.95 | -3.00% | 1544900 | 61.48 | 0.00 |
| APA | Apache Corporation | 0.94 | +237.00% | 1218407 | 77.16 | 80.86 |
| Potash Corp. Of Saskatchewan I | 0.94 | +1384.00% | 2391512 | 39.25 | 0.00 | |
| HAL | Halliburton Company | 0.94 | +186.00% | 2332497 | 40.41 | 43.32 |
| MRK | Merck & Co | 0.93 | +188.00% | 2115859 | 44.20 | 45.35 |
| EBAY | eBay | 0.92 | +213.00% | 1703939 | 54.22 | 53.77 |
| Willis Group Holdings | 0.91 | +16.00% | 2313931 | 39.49 | 0.00 | |
| INTU | Intuit | 0.90 | +221.00% | 1382447 | 65.66 | 58.64 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.90 | +324.00% | 1926119 | 46.99 | 0.00 | |
| BRCM | Broadcom Corporation | 0.87 | +229.00% | 2508571 | 34.68 | 36.35 |
| OCR | Omnicare | 0.84 | +8.00% | 2073443 | 40.72 | 46.23 |
| EOG | EOG Resources | 0.84 | +222.00% | 654755 | 128.07 | 130.06 |
| AAPL | Apple | 0.83 | +608.00% | 188500 | 442.66 | 438.94 |
| GPN | Global Payments | 0.82 | +8.00% | 1650577 | 49.66 | 47.06 |
| PM | Philip Morris International | 0.80 | +206.00% | 862984 | 92.71 | 93.92 |
| Agilent Technologies Inc C ommon | 0.79 | +245.00% | 1890508 | 41.97 | 0.00 | |
| LIFE | Life Technologies | 0.79 | -16.00% | 1227705 | 64.63 | 73.59 |
| ETFC | E TRADE Financial Corporation | 0.78 | +7.00% | 7333453 | 10.71 | 11.26 |
| Abbvie | 0.78 | NEW | 1917380 | 40.78 | 0.00 | |
| LPS | Lender Processing Services | 0.77 | +47.00% | 3029546 | 25.46 | 29.82 |
| SCHW | Charles Schwab Corporation | 0.75 | +160.00% | 4261329 | 17.69 | 19.14 |
| XRX | Xerox Corporation | 0.73 | +8.00% | 8500385 | 8.60 | 8.82 |
| PSO | Pearson | 0.72 | +318.00% | 3998460 | 17.99 | 19.04 |
| NRP | Natural Resource Partners | 0.72 | +177.00% | 3081230 | 23.40 | 23.51 |
| ABT | Abbott Laboratories | 0.71 | +244.00% | 2018846 | 35.32 | 37.59 |
| NUAN | Nuance Communications | 0.71 | +1088.00% | 3549830 | 20.18 | 19.21 |
| CME | CME | 0.70 | +142.00% | 1141925 | 61.41 | 62.72 |
| ASNA | Ascena Retail | 0.70 | NEW | 3804082 | 18.55 | 19.97 |
| LXK | Lexmark International | 0.67 | +6.00% | 2529889 | 26.40 | 31.46 |
| Yamana Gold | 0.67 | +225.00% | 4360493 | 15.35 | 0.00 | |
| Mondelez Int | 0.65 | +245.00% | 2118182 | 30.61 | 0.00 | |
| DST | DST Systems | 0.64 | -27.00% | 896377 | 71.27 | 68.64 |
| FIS | Fidelity National Information Services | 0.63 | +8.00% | 1592606 | 39.62 | 45.25 |
| LNC | Lincoln National Corporation | 0.62 | +7.00% | 1919297 | 32.61 | 35.10 |
| LH | Laboratory Corp. of America Holdings | 0.62 | NEW | 691593 | 90.20 | 99.90 |
| Covidien | 0.62 | +7.00% | 921741 | 67.84 | 0.00 | |
| MYGN | Myriad Genetics | 0.61 | NEW | 2416776 | 25.41 | 33.34 |
| FDX | FedEx Corporation | 0.60 | +166.00% | 609437 | 98.20 | 99.15 |
| Uti Worldwide | 0.60 | +6.00% | 4158240 | 14.48 | 0.00 | |
| BDX | Becton, Dickinson and | 0.60 | +9.00% | 628983 | 95.61 | 99.80 |
| SYMC | Symantec Corporation | 0.60 | -9.00% | 2421165 | 24.68 | 24.09 |
| ATVI | Activision Blizzard | 0.56 | +50.00% | 3878885 | 14.57 | 15.27 |
| Assured Guaranty | 0.56 | +6.00% | 2704334 | 20.61 | 0.00 | |
| AKAM | Akamai Technologies | 0.54 | +2019.00% | 1522720 | 35.32 | 46.15 |
| CA | CA | 0.53 | +8.00% | 2120498 | 25.18 | 27.34 |
| OEF | iShares S&P; 100 Index | 0.52 | 746940 | 70.43 | 75.06 | |
| YUM | Yum! Brands | 0.50 | +206.00% | 698132 | 71.94 | 70.16 |
| WU | Western Union Company | 0.49 | +8.00% | 3250165 | 15.04 | 16.65 |
| R | Ryder System | 0.47 | +144.00% | 791677 | 59.75 | 63.98 |
| MXIM | Maxim Integrated Products | 0.47 | +100.00% | 1431914 | 32.64 | 30.79 |
| Te Connectivity Ltd for | 0.45 | +116.00% | 1071490 | 41.93 | 0.00 | |
| ZMH | Zimmer Holdings | 0.44 | +7.00% | 587828 | 75.22 | 80.34 |
| RDS.B | Royal Dutch Shell | 0.42 | +112.00% | 632818 | 66.82 | 0.00 |
| ELNK | EarthLink | 0.42 | +13.00% | 7882323 | 5.41 | 5.72 |
| DHX | DICE HOLDINGS | 0.42 | +8.00% | 4112095 | 10.13 | 9.16 |
| SFG | StanCorp Financial | 0.42 | -12.00% | 974508 | 42.76 | 44.30 |
| GD | General Dynamics Corporation | 0.41 | -23.00% | 586125 | 70.51 | 76.62 |
| Enstar Group Limited shs | 0.38 | +7.00% | 303835 | 124.29 | 0.00 | |
| NLY | Annaly Capital Management | 0.37 | +28.00% | 2358502 | 15.89 | 14.71 |
| AIZ | Assurant | 0.37 | +8.00% | 825734 | 45.01 | 49.50 |
| DOLE | Dole Food Company | 0.36 | +182.00% | 3330821 | 10.90 | 10.73 |
| MKL | Markel Corporation | 0.35 | +10.00% | 68969 | 503.50 | 536.06 |
| BBT | BB&T; Corporation | 0.32 | +7934.00% | 1013215 | 31.39 | 32.58 |
| WMB | Williams Companies | 0.31 | NEW | 826022 | 37.46 | 37.21 |
| REXX | Rex Energy Corporation | 0.31 | +6.00% | 1916650 | 16.49 | 17.12 |
| Alexander & Baldwin | 0.30 | +8.00% | 847712 | 35.75 | 0.00 | |
| Aercap Holdings Nv Ord Cmn | 0.28 | +7.00% | 1824206 | 15.45 | 0.00 | |
| MDP | Meredith Corporation | 0.26 | +4.00% | 687025 | 38.26 | 42.38 |
| FST | Forest Oil Corporation | 0.23 | +24.00% | 4348887 | 5.26 | 4.82 |
| Teekay Lng Partners | 0.23 | +100.00% | 550000 | 41.43 | 0.00 | |
| ITRI | Itron | 0.22 | +28.00% | 476620 | 46.40 | 43.31 |
| UTI | Universal Technical Institute | 0.22 | +20.00% | 1777491 | 12.63 | 11.90 |
| Xylem | 0.21 | +461.00% | 781222 | 27.56 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.20 | +109.00% | 315197 | 65.16 | 0.00 |
| FCN | FTI Consulting | 0.19 | +3.00% | 504565 | 37.66 | 36.30 |
| SAI | SAIC | 0.19 | +8.00% | 1375253 | 13.55 | 15.55 |
| Popular | 0.16 | +3.00% | 572547 | 27.60 | 0.00 | |
| Granite Real Estate | 0.15 | NEW | 384393 | 38.19 | 0.00 | |
| WOOF | VCA Antech | 0.14 | +3.00% | 602400 | 23.49 | 25.07 |
| SYKE | Sykes Enterprises, Incorporated | 0.14 | +5.00% | 861990 | 15.96 | 16.03 |
| FCNCA | First Citizens BancShares | 0.13 | +3.00% | 72329 | 182.71 | 197.09 |
| RGS | Regis Corporation | 0.13 | +3.00% | 691138 | 18.19 | 18.66 |
| HAR | Harman International Industries Inc./DE/ | 0.13 | +3.00% | 287685 | 44.63 | 52.00 |
| BBOX | Black Box Corporation | 0.13 | +3.00% | 576733 | 21.81 | 25.02 |
| CCG | Campus Crest Communities | 0.13 | +54.00% | 958012 | 13.90 | 13.10 |
| Kinder Morgan | 0.13 | NEW | 343132 | 38.68 | 0.00 | |
| Cott | 0.12 | +3.00% | 1143618 | 10.12 | 0.00 | |
| ITG | Investment Technology | 0.12 | +3.00% | 1075605 | 11.04 | 13.19 |
| RPT | Ramco-Gershenson Properties Trust | 0.12 | +3.00% | 741239 | 16.80 | 17.69 |
| WFSL | Washington Federal | 0.12 | +3.00% | 703773 | 17.50 | 0.00 |
| Orbotech Ltd Com Stk | 0.12 | +3.00% | 1159900 | 10.08 | 0.00 | |
| Signet Jewelers | 0.12 | -30.00% | 172285 | 67.00 | 0.00 | |
| PHH | PHH Corporation | 0.11 | +3.00% | 488673 | 21.96 | 21.73 |
| MDRX | Allscripts Healthcare Solutions | 0.11 | NEW | 832740 | 13.59 | 13.98 |
| MFB | Maidenform Brands | 0.11 | +3.00% | 640048 | 17.53 | 18.39 |
| MTSC | MTS Systems Corporation | 0.11 | +3.00% | 193705 | 58.15 | 58.98 |
| CROX | Crocs | 0.10 | +3.00% | 698300 | 14.82 | 16.76 |
| BXS | BancorpSouth | 0.10 | +5.00% | 629685 | 16.30 | 17.42 |
| Jp Morgan Alerian Mlp Index | 0.10 | NEW | 230700 | 45.48 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.09 | +5.00% | 95724 | 90.11 | 91.76 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.09 | -44.00% | 334402 | 27.31 | 25.93 |
| REN | Resolute Energy | 0.09 | +3.00% | 824770 | 11.51 | 8.60 |
| BDC | Belden | 0.09 | +5.00% | 170701 | 51.65 | 53.07 |
| SLB | Schlumberger | 0.08 | +31.00% | 110697 | 74.89 | 77.24 |
| AMSF | Amerisafe | 0.08 | 219690 | 35.54 | 32.50 | |
| JPM | JPMorgan Chase & Co. | 0.07 | -28.00% | 140354 | 47.46 | 52.89 |
| DIS | Walt Disney Company | 0.07 | +7.00% | 119435 | 56.80 | 64.96 |
| WFC | Wells Fargo & Company | 0.07 | -13.00% | 199089 | 36.99 | 39.88 |
| ORCL | Oracle Corporation | 0.07 | +43.00% | 222574 | 32.33 | 35.16 |
| KIRK | Kirkland's | 0.07 | +5.00% | 630183 | 11.46 | 14.38 |
| Coca-cola Enterprises | 0.07 | +3.00% | 190282 | 36.92 | 0.00 | |
| Ntelos Holdings | 0.07 | +3.00% | 511498 | 12.81 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.06 | -20.00% | 58657 | 104.20 | 0.00 |
| CAT | Caterpillar | 0.06 | NEW | 67110 | 86.98 | 86.37 |
| JNJ | Johnson & Johnson | 0.06 | -24.00% | 70346 | 81.53 | 87.94 |
| T | AT&T; | 0.06 | -5.00% | 151038 | 36.69 | 36.84 |
| BA | Boeing Company | 0.06 | -16.00% | 72294 | 85.84 | 97.86 |
| IBM | International Business Machines | 0.06 | -21.00% | 29515 | 213.32 | 207.26 |
| GOOG | 0.06 | +9.00% | 7245 | 794.20 | 887.72 | |
| TTEC | TeleTech Holdings | 0.06 | 301633 | 21.21 | 22.82 | |
| FAF | First American Financial | 0.06 | 253660 | 25.57 | 24.43 | |
| Pentair | 0.06 | +26.00% | 112331 | 52.75 | 0.00 | |
| * Barrick Gold | 0.05 | +2.00% | 166500 | 29.40 | 0.00 | |
| PNC | PNC Financial Services | 0.05 | -14.00% | 73328 | 66.50 | 71.61 |
| BK | Bank of New York Mellon Corporation | 0.05 | 190115 | 27.99 | 29.39 | |
| NUE | Nucor Corporation | 0.05 | NEW | 99749 | 46.15 | 46.72 |
| CVS | CVS Caremark Corporation | 0.05 | +5.00% | 90842 | 54.99 | 57.98 |
| APC | Anadarko Petroleum Corporation | 0.05 | +5.00% | 57140 | 87.45 | 87.21 |
| FLR | Fluor Corporation | 0.05 | +85.00% | 81179 | 66.33 | 64.60 |
| WY | Weyerhaeuser Company | 0.05 | +123.00% | 162936 | 31.38 | 32.48 |
| EMC | EMC Corporation | 0.05 | 226798 | 23.89 | 23.55 | |
| WFD | Westfield Financial | 0.05 | 583633 | 7.78 | 7.64 | |
| LIOX | Lionbridge Technologies | 0.05 | 1254209 | 3.87 | 2.80 | |
| Express Scripts Holding | 0.05 | -17.00% | 87491 | 57.62 | 0.00 | |
| QCOM | QUALCOMM | 0.04 | -33.00% | 66672 | 66.94 | 65.81 |
| APEI | American Public Education | 0.04 | NEW | 123400 | 34.89 | 38.32 |
| Suncor Energy | 0.04 | +9.00% | 138356 | 30.01 | 0.00 | |
| ES | EnergySolutions | 0.04 | -60.00% | 1176671 | 3.75 | 4.14 |
| IWS | iShares Russell Midcap Value Index | 0.04 | -26.00% | 70597 | 57.00 | 60.35 |
| Qwest Corp. stock | 0.04 | 131432 | 26.82 | 0.00 | ||
| GLW | Corning Incorporated | 0.03 | +241.00% | 238929 | 13.33 | 15.58 |
| AES | AES Corporation | 0.03 | NEW | 205534 | 12.57 | 12.60 |
| NEM | Newmont Mining Corporation | 0.03 | +195.00% | 76863 | 41.89 | 31.74 |
| HON | Honeywell International | 0.03 | -52.00% | 39697 | 75.35 | 78.77 |
| PG | Procter & Gamble Company | 0.03 | -35.00% | 41438 | 77.05 | 78.75 |
| GDX | Market Vectors Gold Miners ETF | 0.03 | NEW | 88426 | 37.85 | 28.08 |
| Citigroup Capital 7.8 preferr | 0.03 | +12.00% | 109675 | 28.60 | 0.00 | |
| Citigroup Cap Xv 6.50% Pfd | 0.03 | 132910 | 25.13 | 0.00 | ||
| Lumos Networks | 0.03 | -42.00% | 189922 | 13.48 | 0.00 | |
| Us Bancorp 6.5% Pfd preferred | 0.03 | +64.00% | 103746 | 29.86 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.02 | -55.00% | 35405 | 42.76 | 42.24 |
| WMT | Wal-Mart Stores | 0.02 | +38.00% | 23341 | 74.85 | 77.87 |
| COH | Coach | 0.02 | -10.00% | 49495 | 49.98 | 58.30 |
| VLO | Valero Energy Corporation | 0.02 | -35.00% | 49864 | 45.48 | 41.20 |
| Cenovus Energy | 0.02 | -43.00% | 74695 | 30.99 | 0.00 | |
| VOD | Vodafone | 0.02 | NEW | 76368 | 28.40 | 30.23 |
| Amdocs Ltd ord | 0.02 | NEW | 41976 | 36.26 | 0.00 | |
| IWN | iShares Russell 2000 Value Index | 0.02 | NEW | 26510 | 83.82 | 87.88 |
| Bank Of America Corpo preferr | 0.02 | NEW | 78000 | 25.50 | 0.00 | |
| Heinz Finance Co Pfd pfd | 0.02 | 20 | 102300.00 | 0.00 | ||
| Mosaic | 0.02 | NEW | 31946 | 59.60 | 0.00 | |
| Ddr Corp Pfd H 7.375% | 0.02 | 85255 | 25.22 | 0.00 | ||
| National Retail Properties I stock | 0.02 | NEW | 80000 | 26.55 | 0.00 | |
| Duke Energy | 0.02 | -8.00% | 21867 | 72.58 | 0.00 | |
| Ddr Corp Pfd C 6.25% pfd | 0.02 | NEW | 80000 | 24.85 | 0.00 | |
| L | Loews Corporation | 0.01 | NEW | 15312 | 44.08 | 46.48 |
| HAS | Hasbro | 0.01 | -16.00% | 20307 | 43.93 | 46.75 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | NEW | 46694 | 20.97 | 0.00 | |
| TWX | Time Warner | 0.01 | -20.00% | 13764 | 57.61 | 60.71 |
| GS | Goldman Sachs | 0.01 | +43.00% | 4944 | 147.25 | 157.54 |
| STT | State Street Corporation | 0.01 | NEW | 24610 | 59.08 | 65.38 |
| BAC | Bank of America Corporation | 0.01 | 64755 | 12.18 | 13.01 | |
| RSG | Republic Services | 0.01 | NEW | 41884 | 33.00 | 35.14 |
| HD | Home Depot | 0.01 | -16.00% | 14489 | 69.78 | 78.60 |
| LLY | Eli Lilly & Co. | 0.01 | -16.00% | 12984 | 56.76 | 54.78 |
| MMM | 3M Company | 0.01 | -29.00% | 7346 | 106.32 | 111.74 |
| FDO | Family Dollar Stores | 0.01 | NEW | 19163 | 59.07 | 64.55 |
| BEN | Franklin Resources | 0.01 | NEW | 4608 | 150.82 | 160.12 |
| IGT | International Game Technology | 0.01 | NEW | 61384 | 16.50 | 17.79 |
| AFL | AFLAC Incorporated | 0.01 | -18.00% | 12999 | 52.00 | 54.98 |
| AVY | Avery Dennison Corporation | 0.01 | -6.00% | 19761 | 43.06 | 43.40 |
| HRS | Harris Corporation | 0.01 | -92.00% | 15894 | 46.37 | 49.93 |
| VZ | Verizon Communications | 0.01 | -29.00% | 20011 | 49.17 | 53.35 |
| AET | Aetna | 0.01 | NEW | 20467 | 51.11 | 59.48 |
| MCK | McKesson Corporation | 0.01 | -14.00% | 10852 | 108.00 | 117.24 |
| ALL | Allstate Corporation | 0.01 | -23.00% | 11588 | 49.10 | 48.48 |
| MO | Altria | 0.01 | -8.00% | 24397 | 34.39 | 37.03 |
| AMGN | Amgen | 0.01 | -5.00% | 8969 | 102.46 | 103.70 |
| TXN | Texas Instruments Incorporated | 0.01 | -54.00% | 19870 | 35.48 | 36.77 |
| UTX | United Technologies Corporation | 0.01 | -16.00% | 10423 | 93.45 | 97.35 |
| EFA | iShares MSCI EAFE Index Fund | 0.01 | -85.00% | 21280 | 58.98 | 61.37 |
| FCX | Freeport-McMoRan Copper & Gold | 0.01 | -6.00% | 31863 | 33.11 | 30.88 |
| LOW | Lowe's Companies | 0.01 | -15.00% | 23680 | 37.92 | 42.54 |
| FISV | Fiserv | 0.01 | NEW | 6850 | 87.88 | 89.32 |
| SFD | Smithfield Foods | 0.01 | NEW | 25823 | 26.49 | 25.31 |
| FRX | Forest Laboratories | 0.01 | -18.00% | 20916 | 38.06 | 38.62 |
| IWM | iShares Russell 2000 Index | 0.01 | -67.00% | 8546 | 94.43 | 99.01 |
| OZM | Och-Ziff Capital Management | 0.01 | +936.00% | 160690 | 9.35 | 11.54 |
| MIC | Macquarie Infrastructure Company | 0.01 | 20000 | 54.05 | 56.97 | |
| ABB | ABB | 0.01 | -65.00% | 61085 | 22.76 | 22.05 |
| SNTS | Santarus | 0.01 | 40000 | 17.32 | 21.78 | |
| VLCY | Cambium Learning | 0.01 | 923643 | 1.03 | 0.00 | |
| TW | Towers Watson & Co | 0.01 | NEW | 12698 | 69.30 | 78.71 |
| QNST | QuinStreet | 0.01 | NEW | 150759 | 5.97 | 7.26 |
| CSII | Cardiovascular Systems | 0.01 | 60170 | 20.48 | 18.35 | |
| IWP | iShares Russell Midcap Growth Idx. | 0.01 | -83.00% | 11085 | 69.91 | 74.46 |
| VNQ | Vanguard REIT ETF | 0.01 | +8.00% | 19821 | 70.53 | 77.53 |
| 0.01 | NEW | 38800 | 25.49 | 0.00 | ||
| Sl Green Realty 7.625% Pfd C | 0.01 | -71.00% | 22619 | 25.29 | 0.00 | |
| HCA HOLDINGS | 0.01 | NEW | 24000 | 40.62 | 0.00 | |
| Nielsen Holdings Nv | 0.01 | NEW | 23690 | 35.84 | 0.00 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.01 | +15.00% | 40525 | 26.55 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.00 | -28.00% | 2845 | 76.63 | 64.08 |
| TWO | Two Harbors Investment | 0.00 | NEW | 10000 | 12.60 | 11.92 |
| MON | Monsanto Company | 0.00 | 3459 | 105.52 | 107.98 | |
| Daimler Ag reg shs | 0.00 | NEW | 4647 | 54.44 | 0.00 | |
| NSC | Norfolk Southern | 0.00 | -56.00% | 6419 | 77.11 | 80.14 |
| BMY | Bristol Myers Squibb | 0.00 | -5.00% | 10544 | 41.16 | 46.39 |
| BBD.B | Bombardier | 0.00 | NEW | 56045 | 3.94 | 0.00 |
| KMB | Kimberly-Clark Corporation | 0.00 | -16.00% | 2026 | 98.22 | 102.01 |
| TROW | T. Rowe Price | 0.00 | NEW | 2972 | 75.03 | 78.36 |
| UNP | Union Pacific Corporation | 0.00 | -29.00% | 2122 | 142.32 | 159.91 |
| TKR | Timken Company | 0.00 | -8.00% | 3984 | 56.48 | 57.68 |
| IP | International Paper Company | 0.00 | NEW | 8239 | 46.61 | 46.60 |
| ALV | Autoliv | 0.00 | NEW | 6591 | 69.19 | 76.79 |
| SWY | Safeway | 0.00 | NEW | 8302 | 26.38 | 23.83 |
| NFX | Newfield Exploration | 0.00 | NEW | 10129 | 22.41 | 24.38 |
| AGCO | AGCO Corporation | 0.00 | -3.00% | 3938 | 52.06 | 53.25 |
| AVT | Avnet | 0.00 | NEW | 12792 | 36.19 | 33.47 |
| CSC | Computer Sciences Corporation | 0.00 | -98.00% | 7860 | 49.24 | 43.39 |
| COP | ConocoPhillips | 0.00 | -15.00% | 3830 | 60.05 | 62.29 |
| MMC | Marsh & McLennan Companies | 0.00 | 7200 | 37.92 | 41.38 | |
| UN | Unilever N.V. | 0.00 | -31.00% | 6059 | 40.93 | 42.16 |
| WAG | Walgreen Company | 0.00 | NEW | 10074 | 47.65 | 49.61 |
| IVV | iShares S&P; 500 Index | 0.00 | -19.00% | 1758 | 157.57 | 167.48 |
| DHR | Danaher Corporation | 0.00 | NEW | 3544 | 62.08 | 62.47 |
| GILD | Gilead Sciences | 0.00 | -89.00% | 5384 | 48.85 | 55.65 |
| SYT | Syngenta AG | 0.00 | NEW | 2757 | 83.79 | 79.98 |
| SAP | SAP AG | 0.00 | NEW | 2567 | 80.64 | 79.70 |
| CLX | Clorox Company | 0.00 | +3.00% | 2865 | 88.66 | 85.63 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.00 | -60.00% | 3509 | 72.39 | 68.61 |
| AMAT | Applied Materials | 0.00 | -53.00% | 30916 | 13.49 | 14.37 |
| First Horizon Nat Corp 100,000 | 0.00 | 194906 | 0.00 | 0.00 | ||
| AMZN | Amazon | 0.00 | +2.00% | 1045 | 266.03 | 262.60 |
| MU | Micron Technology | 0.00 | 24965 | 9.97 | 11.22 | |
| DAR | Darling International | 0.00 | NEW | 10418 | 17.95 | 18.85 |
| XIDE | Exide Technologies | 0.00 | 11420 | 2.71 | 0.90 | |
| MITSY | Mitsui & Co | 0.00 | NEW | 747 | 279.79 | 300.82 |
| SPIL | Siliconware Precision Industries | 0.00 | NEW | 42632 | 5.84 | 5.98 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.00 | NEW | 11848 | 17.81 | 15.75 |
| REP | Repsol YPF, S.A. | 0.00 | NEW | 10463 | 0.00 | 0.00 |
| RFMD | RF Micro Devices | 0.00 | 20002 | 5.30 | 5.67 | |
| SIRI | Sirius XM Radio | 0.00 | 19800 | 3.08 | 3.48 | |
| TRN | Trinity Industries | 0.00 | -13.00% | 4918 | 45.34 | 41.88 |
| BTI | British American Tobac | 0.00 | -20.00% | 1990 | 107.04 | 111.84 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.00 | NEW | 3586 | 62.19 | 61.51 |
| ITYBY | Imperial Tobac | 0.00 | NEW | 3120 | 69.87 | 72.03 |
| URS | URS Corporation | 0.00 | +2.00% | 5324 | 47.33 | 47.98 |
| AXAHY | AXA | 0.00 | NEW | 11069 | 17.26 | 18.76 |
| IFNNY | Infineon Technologies AG | 0.00 | NEW | 26121 | 7.92 | 8.15 |
| Rbc Cad | 0.00 | 5725 | 60.26 | 0.00 | ||
| IYR | iShares Dow Jones US Real Estate | 0.00 | -86.00% | 5397 | 69.48 | 75.48 |
| TSCDY | Tes | 0.00 | NEW | 14026 | 17.40 | 17.43 |
| RHHBY | Roche Holding | 0.00 | NEW | 4213 | 58.39 | 64.43 |
| EFV | iShares MSCI EAFE Value Index | 0.00 | -87.00% | 7469 | 49.67 | 52.06 |
| KCRPY | Kao Corporation | 0.00 | NEW | 7992 | 32.28 | 33.73 |
| Singapore Telecom Ltd New 2006 | 0.00 | NEW | 8149 | 28.96 | 0.00 | |
| ISHARES TR MSCI Small Cap msci small cap | 0.00 | -86.00% | 8355 | 43.93 | 0.00 | |
| VDC | Vanguard Consumer Staples ETF | 0.00 | NEW | 2510 | 100.80 | 106.51 |
| Kinder Morgan Mgmt Llc Frac Sh | 0.00 | +22.00% | 53846 | 0.00 | 0.00 | |
| ADDYY | adidas AG | 0.00 | NEW | 4553 | 52.05 | 55.74 |
| IAPLY | ICAP | 0.00 | NEW | 21929 | 8.80 | 10.47 |
| RDSMY | Koninklijke DSM N.V. | 0.00 | NEW | 14656 | 14.60 | 15.71 |
| TKPPY | Technip | 0.00 | NEW | 8372 | 25.68 | 28.04 |
| DBSDY | DBS Group Holdings | 0.00 | NEW | 4438 | 51.60 | 54.46 |
| MITEY | Mitsubishi Estate | 0.00 | NEW | 9092 | 28.16 | 27.67 |
| European Aeronaut Un | 0.00 | NEW | 5055 | 51.04 | 0.00 | |
| MAKSY | Marks and Spencer | 0.00 | NEW | 18405 | 11.84 | 13.98 |
| Ashai Kasei | 0.00 | NEW | 19262 | 13.45 | 0.00 | |
| SOMLY | SE | 0.00 | NEW | 17697 | 12.88 | 13.65 |
| Deutsche Boers Ag - Unspon | 0.00 | NEW | 35462 | 6.06 | 0.00 | |
| Sony Financial Holdings - Unspons | 0.00 | NEW | 12068 | 14.92 | 0.00 | |
| Julius Baer | 0.00 | NEW | 29641 | 7.79 | 0.00 | |
| Adecco Sa - Reg - Unspon | 0.00 | NEW | 8257 | 27.49 | 0.00 | |
| Capgemini Sa- | 0.00 | NEW | 10022 | 22.75 | 0.00 | |
| Vornado Realty Lp 7.875% Call | 0.00 | 11166 | 27.14 | 0.00 | ||
| Bifs Technologies | 0.00 | 12500 | 0.00 | 0.00 | ||
| Porsche Automobil Hldg S | 0.00 | NEW | 28737 | 7.31 | 0.00 | |
| Alstom S.a. | 0.00 | NEW | 54849 | 4.08 | 0.00 | |
| Toto | 0.00 | NEW | 14369 | 17.89 | 0.00 | |
| Software Ag Spon | 0.00 | NEW | 20484 | 9.67 | 0.00 | |
| SWISS RE | 0.00 | NEW | 2973 | 81.40 | 0.00 | |
| Gea | 0.00 | NEW | 6496 | 32.94 | 0.00 | |
| Kraft Foods | 0.00 | -45.00% | 4472 | 51.43 | 0.00 | |
| Wpp Plc- | 0.00 | NEW | 2973 | 80.05 | 0.00 | |
| Heineken Nv | 0.00 | NEW | 6414 | 37.73 | 0.00 | |
| Rim Semiconductor | 0.00 | 63450 | 0.00 | 0.00 | ||
| Ucap Inc Colo | 0.00 | 30000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Sterling Capital Management
- Sterling Capital Management 2012 Q4 - filed Feb. 15, 2013
- Sterling Capital Management 2012 Q3 - filed Nov. 15, 2012
- Sterling Capital Management 2012 Q2 - filed Aug. 16, 2012
- Sterling Capital Management 2012 Q1 - filed May 14, 2012
- Sterling Capital Management 2011 Q4 - filed Feb. 15, 2012
- Sterling Capital Management 2011 Q3 - filed Nov. 16, 2011
- Sterling Capital Management 2011 Q2 - filed Aug. 16, 2011
- Sterling Capital Management 2011 Q1 - filed May 17, 2011
- Sterling Capital Management 2010 Q4 - filed Feb. 16, 2011