Sterling Capital Management as of Sept. 30, 2011
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 242 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DST Systems | 3.7 | $82M | 1.9M | 43.83 | |
| Willis Group Holdings | 3.5 | $77M | 2.2M | 34.37 | |
| Endurance Specialty Hldgs Lt | 3.4 | $76M | 2.2M | 34.15 | |
| Ca | 3.4 | $75M | 3.9M | 19.41 | |
| Aspen Insurance Holdings | 3.1 | $68M | 2.9M | 23.04 | |
| Via | 3.0 | $66M | 1.7M | 38.74 | |
| Leucadia National | 2.8 | $63M | 2.8M | 22.68 | |
| Lexmark International | 2.8 | $61M | 2.3M | 27.03 | |
| eBay (EBAY) | 2.5 | $56M | 1.9M | 29.49 | |
| Interpublic Group of Companies (IPG) | 2.4 | $53M | 7.4M | 7.20 | |
| Omni (OMC) | 2.4 | $53M | 1.4M | 36.84 | |
| Mi Devs Inc cl a sub vtg | 2.3 | $52M | 2.0M | 26.55 | |
| Xerox Corporation | 2.3 | $52M | 7.4M | 6.97 | |
| Omnicare | 2.3 | $50M | 2.0M | 25.43 | |
| WellPoint | 2.1 | $47M | 723k | 65.28 | |
| General Dynamics Corporation (GD) | 2.1 | $46M | 813k | 56.89 | |
| Becton, Dickinson and (BDX) | 2.0 | $44M | 599k | 73.32 | |
| Fair Isaac Corporation (FICO) | 1.9 | $43M | 2.0M | 21.83 | |
| Covidien | 1.8 | $40M | 897k | 44.10 | |
| EarthLink | 1.7 | $38M | 5.9M | 6.53 | |
| Chico's FAS | 1.6 | $37M | 3.2M | 11.43 | |
| iShares S&P 100 Index (OEF) | 1.6 | $36M | 699k | 51.43 | |
| E TRADE Financial Corporation | 1.5 | $34M | 3.8M | 9.11 | |
| EXCO Resources | 1.5 | $34M | 3.2M | 10.72 | |
| Life Technologies | 1.5 | $33M | 853k | 38.43 | |
| Rex Energy Corporation | 1.5 | $33M | 2.6M | 12.65 | |
| Assurant (AIZ) | 1.4 | $32M | 885k | 35.80 | |
| Zimmer Holdings (ZBH) | 1.4 | $30M | 569k | 53.48 | |
| Lincoln National Corporation (LNC) | 1.4 | $30M | 1.9M | 15.63 | |
| Assured Guaranty (AGO) | 1.3 | $30M | 2.7M | 10.99 | |
| Lender Processing Services | 1.3 | $29M | 2.1M | 13.69 | |
| StanCorp Financial | 1.3 | $28M | 1.0M | 27.57 | |
| Forest Oil Corporation | 1.2 | $27M | 1.9M | 14.40 | |
| Fidelity National Information Services (FIS) | 1.2 | $27M | 1.1M | 24.32 | |
| Annaly Capital Management | 1.1 | $25M | 1.5M | 16.63 | |
| International Speedway Corporation | 0.9 | $20M | 855k | 22.84 | |
| NetScout Systems (NTCT) | 0.9 | $19M | 1.7M | 11.42 | |
| Teleflex Incorporated (TFX) | 0.8 | $17M | 313k | 53.77 | |
| Sykes Enterprises, Incorporated | 0.7 | $16M | 1.1M | 14.95 | |
| First American Financial (FAF) | 0.7 | $16M | 1.3M | 12.80 | |
| Computer Sciences Corporation | 0.7 | $16M | 599k | 26.85 | |
| Enstar Group (ESGR) | 0.7 | $16M | 167k | 95.23 | |
| Saic | 0.7 | $16M | 1.4M | 11.81 | |
| Universal Technical Institute (UTI) | 0.7 | $15M | 1.1M | 13.59 | |
| Meredith Corporation | 0.7 | $15M | 666k | 22.64 | |
| Regis Corporation | 0.7 | $15M | 1.1M | 14.09 | |
| First Citizens BancShares (FCNCA) | 0.7 | $15M | 102k | 143.54 | |
| NTELOS Holdings | 0.6 | $13M | 744k | 17.73 | |
| FTI Consulting (FCN) | 0.6 | $12M | 335k | 36.81 | |
| Harsco Corporation (NVRI) | 0.6 | $13M | 642k | 19.39 | |
| Uti Worldwide | 0.5 | $12M | 896k | 13.04 | |
| Mueller Industries (MLI) | 0.5 | $12M | 303k | 38.59 | |
| Compuware Corporation | 0.5 | $11M | 1.4M | 7.66 | |
| Resolute Energy | 0.5 | $10M | 893k | 11.36 | |
| Parkway Properties | 0.5 | $10M | 923k | 11.01 | |
| Coventry Health Care | 0.4 | $9.7M | 338k | 28.81 | |
| Investment Technology | 0.4 | $9.8M | 1.0M | 9.79 | |
| Select Comfort | 0.4 | $9.8M | 702k | 13.97 | |
| Washington Federal (WAFD) | 0.4 | $9.5M | 747k | 12.74 | |
| Granite Construction (GVA) | 0.4 | $8.9M | 477k | 18.77 | |
| VCA Antech | 0.4 | $8.9M | 558k | 15.98 | |
| Entercom Communications | 0.4 | $8.8M | 1.7M | 5.25 | |
| Brookline Ban (BRKL) | 0.4 | $8.6M | 1.1M | 7.71 | |
| Exide Technologies | 0.4 | $8.4M | 2.1M | 4.00 | |
| hhgregg (HGGG) | 0.4 | $8.0M | 824k | 9.75 | |
| Orbotech Ltd Com Stk | 0.4 | $8.0M | 826k | 9.68 | |
| EnergySolutions | 0.4 | $8.1M | 2.3M | 3.53 | |
| NII Holdings | 0.3 | $7.7M | 286k | 26.95 | |
| Campus Crest Communities | 0.3 | $7.9M | 723k | 10.88 | |
| Cabot Microelectronics Corporation | 0.3 | $7.2M | 211k | 34.39 | |
| Amerisafe (AMSF) | 0.3 | $7.4M | 403k | 18.41 | |
| Fifth Third Cap Tr Vi 7.25% preferred | 0.3 | $7.2M | 288k | 25.18 | |
| Popular | 0.3 | $7.0M | 4.7M | 1.50 | |
| Synopsys (SNPS) | 0.3 | $7.1M | 290k | 24.36 | |
| Fifth Third Ban (FITB) | 0.3 | $7.0M | 697k | 10.10 | |
| Comerica Incorporated (CMA) | 0.3 | $6.5M | 281k | 22.97 | |
| Ferro Corporation | 0.3 | $6.3M | 1.0M | 6.15 | |
| Kirkland's (KIRK) | 0.3 | $6.2M | 672k | 9.17 | |
| Covanta Holding Corporation | 0.3 | $5.9M | 391k | 15.19 | |
| Axcelis Technologies | 0.3 | $6.0M | 5.0M | 1.20 | |
| Signet Jewelers (SIG) | 0.3 | $6.0M | 179k | 33.80 | |
| Broadridge Financial Solutions (BR) | 0.2 | $5.6M | 280k | 20.14 | |
| Lincare Holdings | 0.2 | $5.6M | 249k | 22.50 | |
| Gannett | 0.2 | $5.4M | 571k | 9.53 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.2 | $5.6M | 211k | 26.41 | |
| Viad (VVI) | 0.2 | $5.2M | 308k | 16.98 | |
| PHH Corporation | 0.2 | $5.1M | 315k | 16.08 | |
| Lionbridge Technologies | 0.2 | $5.1M | 2.1M | 2.46 | |
| Black Box Corporation | 0.2 | $5.0M | 233k | 21.35 | |
| Bank Mutual Corporation | 0.2 | $4.5M | 1.7M | 2.61 | |
| Coca-cola Enterprises | 0.2 | $4.1M | 163k | 24.88 | |
| TeleTech Holdings | 0.2 | $3.6M | 237k | 15.24 | |
| Cambium Learning | 0.2 | $3.6M | 1.2M | 2.99 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.5M | 220k | 11.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 32k | 72.65 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 25k | 87.82 | |
| Westfield Financial | 0.1 | $2.1M | 313k | 6.59 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 10k | 174.90 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 14k | 92.56 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 23k | 62.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 24k | 52.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 25k | 48.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 19k | 63.68 | |
| Pfizer (PFE) | 0.1 | $1.0M | 59k | 17.67 | |
| Duke Energy Corporation | 0.1 | $1.1M | 53k | 19.99 | |
| Kraft Foods | 0.1 | $1.1M | 33k | 33.59 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 16k | 72.68 | |
| Altria (MO) | 0.1 | $1.2M | 44k | 26.80 | |
| Apple (AAPL) | 0.1 | $1.2M | 3.1k | 381.32 | |
| Avatar Holdings | 0.1 | $1.0M | 123k | 8.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 29k | 38.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 11k | 88.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $864k | 35k | 24.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $822k | 27k | 30.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $945k | 13k | 71.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $794k | 15k | 51.91 | |
| Norfolk Southern (NSC) | 0.0 | $949k | 16k | 61.01 | |
| FirstEnergy (FE) | 0.0 | $788k | 18k | 44.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $931k | 39k | 24.11 | |
| Intel Corporation (INTC) | 0.0 | $909k | 43k | 21.33 | |
| Verizon Communications (VZ) | 0.0 | $988k | 27k | 36.81 | |
| Honeywell International (HON) | 0.0 | $795k | 18k | 43.92 | |
| Procter & Gamble Company (PG) | 0.0 | $917k | 15k | 63.18 | |
| Schlumberger (SLB) | 0.0 | $888k | 15k | 59.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $812k | 31k | 26.64 | |
| United Technologies Corporation | 0.0 | $919k | 13k | 70.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $789k | 17k | 47.75 | |
| Oracle Corporation (ORCL) | 0.0 | $867k | 30k | 28.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $584k | 17k | 35.09 | |
| Bank of America Corporation (BAC) | 0.0 | $616k | 101k | 6.12 | |
| Home Depot (HD) | 0.0 | $585k | 18k | 32.85 | |
| At&t (T) | 0.0 | $751k | 26k | 28.53 | |
| Cisco Systems (CSCO) | 0.0 | $741k | 48k | 15.50 | |
| Limited Brands | 0.0 | $636k | 17k | 38.51 | |
| Hewlett-Packard Company | 0.0 | $648k | 29k | 22.45 | |
| Royal Dutch Shell | 0.0 | $585k | 9.5k | 61.51 | |
| Dell | 0.0 | $598k | 42k | 14.15 | |
| Lowe's Companies (LOW) | 0.0 | $629k | 33k | 19.36 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $616k | 24k | 25.76 | |
| Cardiovascular Systems | 0.0 | $704k | 62k | 11.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $719k | 20k | 36.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $660k | 20k | 32.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $549k | 26k | 20.92 | |
| Time Warner | 0.0 | $347k | 12k | 29.98 | |
| Goldman Sachs (GS) | 0.0 | $422k | 4.5k | 94.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $412k | 11k | 36.98 | |
| Medco Health Solutions | 0.0 | $523k | 11k | 46.91 | |
| Best Buy (BBY) | 0.0 | $353k | 15k | 23.32 | |
| Boeing Company (BA) | 0.0 | $526k | 8.7k | 60.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $516k | 29k | 17.77 | |
| Allstate Corporation (ALL) | 0.0 | $342k | 14k | 23.72 | |
| Praxair | 0.0 | $376k | 4.0k | 93.46 | |
| Target Corporation (TGT) | 0.0 | $544k | 11k | 49.00 | |
| Qualcomm (QCOM) | 0.0 | $335k | 6.9k | 48.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $370k | 12k | 30.43 | |
| Illinois Tool Works (ITW) | 0.0 | $392k | 9.4k | 41.58 | |
| Applied Materials (AMAT) | 0.0 | $380k | 37k | 10.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $379k | 5.9k | 64.23 | |
| Market Vector Russia ETF Trust | 0.0 | $379k | 15k | 25.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $347k | 7.5k | 46.58 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $415k | 23k | 18.27 | |
| Central European Dist Corp note 3.000% 3/1 | 0.0 | $272k | 400k | 0.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $227k | 20k | 11.28 | |
| CSX Corporation (CSX) | 0.0 | $267k | 14k | 18.66 | |
| FedEx Corporation (FDX) | 0.0 | $136k | 2.0k | 67.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $154k | 4.9k | 31.33 | |
| 3M Company (MMM) | 0.0 | $175k | 2.4k | 71.84 | |
| Nucor Corporation (NUE) | 0.0 | $173k | 5.5k | 31.68 | |
| Spectra Energy | 0.0 | $155k | 6.3k | 24.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $310k | 8.9k | 34.99 | |
| Morgan Stanley (MS) | 0.0 | $285k | 21k | 13.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $256k | 6.4k | 39.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $181k | 5.4k | 33.64 | |
| Mylan | 0.0 | $276k | 16k | 16.98 | |
| Air Products & Chemicals (APD) | 0.0 | $126k | 1.7k | 76.13 | |
| Alcoa | 0.0 | $148k | 16k | 9.55 | |
| Amgen (AMGN) | 0.0 | $227k | 4.1k | 54.95 | |
| Anadarko Petroleum Corporation | 0.0 | $188k | 3.0k | 63.07 | |
| ConocoPhillips (COP) | 0.0 | $278k | 4.4k | 63.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $191k | 7.2k | 26.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $266k | 4.2k | 63.24 | |
| Pepsi (PEP) | 0.0 | $262k | 4.2k | 61.86 | |
| Ford Motor Company (F) | 0.0 | $137k | 14k | 9.69 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 5.4k | 42.69 | |
| Belo | 0.0 | $224k | 46k | 4.89 | |
| MetLife (MET) | 0.0 | $294k | 11k | 28.01 | |
| RF Micro Devices | 0.0 | $127k | 20k | 6.35 | |
| Santarus | 0.0 | $112k | 40k | 2.80 | |
| Rbc Cad (RY) | 0.0 | $277k | 6.1k | 45.79 | |
| SPDR S&P China (GXC) | 0.0 | $325k | 5.8k | 55.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $124k | 1.5k | 84.58 | |
| First united corporation (FUNC) | 0.0 | $168k | 46k | 3.67 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.0 | $210k | 11k | 19.09 | |
| Public Storage 7% p | 0.0 | $228k | 8.9k | 25.69 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $224k | 8.9k | 25.10 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 125.00 | 24.00 | |
| American Express Company (AXP) | 0.0 | $40k | 890.00 | 44.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $57k | 700.00 | 81.43 | |
| Waste Management (WM) | 0.0 | $24k | 740.00 | 32.43 | |
| Abbott Laboratories (ABT) | 0.0 | $65k | 1.3k | 51.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $53k | 2.1k | 24.77 | |
| Walt Disney Company (DIS) | 0.0 | $94k | 3.1k | 30.23 | |
| United Parcel Service (UPS) | 0.0 | $38k | 600.00 | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $102k | 1.4k | 70.83 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Travelers Companies (TRV) | 0.0 | $75k | 1.5k | 49.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $55k | 675.00 | 81.48 | |
| Progress Energy | 0.0 | $78k | 1.5k | 51.86 | |
| Emerson Electric (EMR) | 0.0 | $48k | 1.2k | 41.74 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 130.00 | 46.15 | |
| BB&T Corporation | 0.0 | $34k | 1.6k | 21.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 61.00 | 81.97 | |
| General Mills (GIS) | 0.0 | $34k | 877.00 | 38.77 | |
| Merck & Co (MRK) | 0.0 | $21k | 630.00 | 33.33 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Royal Dutch Shell | 0.0 | $6.0k | 94.00 | 63.83 | |
| UnitedHealth (UNH) | 0.0 | $49k | 1.1k | 46.45 | |
| Walgreen Company | 0.0 | $12k | 365.00 | 32.88 | |
| EMC Corporation | 0.0 | $3.0k | 135.00 | 22.22 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Kellogg Company (K) | 0.0 | $19k | 280.00 | 66.67 | |
| AutoZone (AZO) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Frontier Communications | 0.0 | $1.0k | 191.00 | 5.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $82k | 1.1k | 72.89 | |
| Southwestern Energy Company (SWN) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Amazon (AMZN) | 0.0 | $10k | 47.00 | 212.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $44k | 284.00 | 155.74 | |
| Express Scripts | 0.0 | $25k | 675.00 | 37.04 | |
| Broadcom Corporation | 0.0 | $3.0k | 98.00 | 30.61 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Southwest Airlines (LUV) | 0.0 | $35k | 3.7k | 9.35 | |
| Sirius XM Radio | 0.0 | $30k | 20k | 1.52 | |
| St. Jude Medical | 0.0 | $2.0k | 43.00 | 46.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 913.00 | 10.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $46k | 905.00 | 50.83 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $29k | 2.0k | 14.50 | |
| Grubb & Ellis Company | 0.0 | $17k | 40k | 0.42 | |
| U.s. Concrete Inc Cmn | 0.0 | $65k | 16k | 4.09 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $52k | 4.9k | 10.58 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Duke Realty Pr O | 0.0 | $22k | 850.00 | 25.88 |
