Sterling Capital Management

Sterling Capital Management as of Sept. 30, 2012

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 309 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 2.0 $98M 4.3M 22.75
Omni (OMC) 2.0 $98M 1.9M 51.56
DST Systems 1.9 $90M 1.6M 56.56
Aspen Insurance Holdings 1.9 $90M 2.9M 30.49
Interpublic Group of Companies (IPG) 1.8 $89M 8.0M 11.12
Endurance Specialty Hldgs Lt 1.8 $88M 2.3M 38.50
Via 1.8 $87M 1.6M 53.59
Life Technologies 1.5 $73M 1.5M 48.86
Omnicare 1.4 $66M 1.9M 33.97
Willis Group Holdings 1.3 $64M 1.7M 36.92
Global Payments (GPN) 1.3 $62M 1.5M 41.83
E TRADE Financial Corporation 1.2 $61M 6.9M 8.80
WellPoint 1.2 $60M 1.0M 58.01
Xerox Corporation 1.2 $58M 7.9M 7.34
Lender Processing Services 1.2 $58M 2.1M 27.89
Chevron Corporation (CVX) 1.1 $56M 478k 116.56
Pepsi (PEP) 1.1 $54M 761k 70.77
Microsoft Corporation (MSFT) 1.1 $52M 1.7M 29.76
Covidien 1.1 $51M 862k 59.42
Western Union Company (WU) 1.1 $51M 2.8M 18.22
Ca 1.1 $51M 2.0M 25.77
Target Corporation (TGT) 1.0 $51M 799k 63.47
General Dynamics Corporation (GD) 1.0 $51M 766k 66.12
EarthLink 1.0 $50M 7.0M 7.13
Kinder Morgan Management 1.0 $49M 643k 76.40
iShares S&P 100 Index (OEF) 1.0 $49M 738k 66.46
Symantec Corporation 1.0 $49M 2.7M 17.97
Intel Corporation (INTC) 1.0 $48M 2.1M 22.66
Comcast Corporation (CMCSA) 1.0 $47M 1.3M 35.75
Lexmark International 1.0 $47M 2.1M 22.25
Fidelity National Information Services (FIS) 1.0 $47M 1.5M 31.22
Abbott Laboratories (ABT) 1.0 $47M 683k 68.56
Baxter International (BAX) 1.0 $47M 774k 60.27
Emerson Electric (EMR) 0.9 $45M 941k 48.27
Becton, Dickinson and (BDX) 0.9 $45M 578k 78.56
General Mills (GIS) 0.9 $46M 1.1M 39.85
Unilever (UL) 0.9 $45M 1.2M 36.52
Novartis (NVS) 0.9 $44M 718k 61.26
Rogers Communications -cl B (RCI) 0.9 $44M 1.1M 40.40
Lincoln National Corporation (LNC) 0.9 $44M 1.8M 24.19
Travelers Companies (TRV) 0.9 $44M 639k 68.26
McDonald's Corporation (MCD) 0.8 $41M 449k 91.75
Pfizer (PFE) 0.8 $40M 1.6M 24.85
Cisco Systems (CSCO) 0.8 $41M 2.1M 19.09
UnitedHealth (UNH) 0.8 $38M 682k 55.41
Zimmer Holdings (ZBH) 0.8 $38M 557k 67.62
Granite Real Estate 0.8 $37M 1.0M 35.90
MetLife (MET) 0.8 $37M 1.1M 34.46
StanCorp Financial 0.7 $35M 1.1M 31.24
Merck & Co (MRK) 0.7 $35M 778k 45.09
Assured Guaranty (AGO) 0.7 $35M 2.6M 13.62
Occidental Petroleum Corporation (OXY) 0.7 $35M 403k 86.06
Ensco Plc Shs Class A 0.7 $33M 611k 54.56
Teva Pharmaceutical Industries (TEVA) 0.7 $33M 790k 41.41
Adobe Systems Incorporated (ADBE) 0.7 $32M 994k 32.43
Apache Corporation 0.6 $31M 361k 86.47
Exelon Corporation (EXC) 0.6 $31M 874k 35.58
Forest Oil Corporation 0.6 $30M 3.5M 8.45
Assurant (AIZ) 0.6 $29M 773k 37.30
Activision Blizzard 0.6 $29M 2.5M 11.28
Ford Motor Company (F) 0.6 $28M 2.9M 9.86
Enstar Group (ESGR) 0.6 $28M 284k 99.65
Fair Isaac Corporation (FICO) 0.6 $28M 638k 44.26
BlackRock (BLK) 0.6 $28M 156k 178.30
Cme (CME) 0.6 $27M 471k 57.29
eBay (EBAY) 0.6 $27M 562k 48.37
Halliburton Company (HAL) 0.6 $27M 812k 33.69
Apple (AAPL) 0.6 $27M 40k 667.10
Broadcom Corporation 0.5 $26M 755k 34.57
Yamana Gold 0.5 $26M 1.3M 19.11
Harris Corporation 0.5 $26M 497k 51.22
Intuit (INTU) 0.5 $25M 429k 58.88
Gilead Sciences (GILD) 0.5 $25M 377k 66.33
Exxon Mobil Corporation (XOM) 0.5 $24M 265k 91.45
Annaly Capital Management 0.5 $23M 1.4M 16.84
Paychex (PAYX) 0.5 $23M 699k 33.29
Archer Daniels Midland Company (ADM) 0.5 $23M 831k 27.18
EOG Resources (EOG) 0.5 $23M 203k 112.05
Natural Resource Partners 0.5 $23M 1.1M 20.73
Agilent Technologies Inc C ommon (A) 0.5 $22M 569k 38.45
Rex Energy Corporation 0.5 $22M 1.6M 13.34
Aercap Holdings Nv Ord Cmn (AER) 0.4 $21M 1.7M 12.50
Royal Dutch Shell 0.4 $21M 298k 71.30
International Speedway Corporation 0.4 $21M 751k 28.37
Dice Holdings 0.4 $21M 2.5M 8.42
United Parcel Service (UPS) 0.4 $21M 289k 71.57
Universal Technical Institute (UTI) 0.4 $20M 1.5M 13.70
First American Financial (FAF) 0.4 $20M 937k 21.67
FedEx Corporation (FDX) 0.4 $19M 228k 84.62
Philip Morris International (PM) 0.4 $19M 216k 89.94
Computer Sciences Corporation 0.4 $19M 580k 32.21
Charles Schwab Corporation (SCHW) 0.4 $19M 1.4M 12.78
Pearson (PSO) 0.4 $19M 953k 19.54
Meredith Corporation 0.4 $18M 513k 35.00
Yum! Brands (YUM) 0.4 $18M 266k 66.34
PowerShares DB Com Indx Trckng Fund 0.4 $17M 601k 28.68
Uti Worldwide 0.3 $17M 1.3M 13.47
Markel Corporation (MKL) 0.3 $17M 37k 458.49
Itron (ITRI) 0.3 $16M 381k 43.13
Dell 0.3 $16M 1.7M 9.86
Dole Food Company 0.3 $17M 1.2M 14.03
Saic 0.3 $15M 1.3M 12.04
Te Connectivity Ltd for (TEL) 0.3 $15M 452k 34.01
Procter & Gamble Company (PG) 0.3 $15M 219k 69.36
Johnson & Johnson (JNJ) 0.3 $14M 205k 68.91
Ryder System (R) 0.3 $14M 364k 39.06
JPMorgan Chase & Co. (JPM) 0.3 $13M 331k 40.48
Schlumberger (SLB) 0.3 $13M 185k 72.33
Black Box Corporation 0.3 $14M 542k 25.52
FTI Consulting (FCN) 0.3 $13M 492k 26.68
International Business Machines (IBM) 0.3 $13M 62k 207.46
Harman International Industries 0.3 $13M 280k 46.16
Regis Corporation 0.3 $12M 674k 18.38
Maidenform Brands 0.3 $13M 625k 20.48
Granite Construction (GVA) 0.2 $12M 424k 28.72
Teleflex Incorporated (TFX) 0.2 $12M 179k 68.84
Signet Jewelers (SIG) 0.2 $12M 250k 48.76
First Citizens BancShares (FCNCA) 0.2 $11M 70k 162.89
Harsco Corporation (NVRI) 0.2 $12M 574k 20.53
VCA Antech 0.2 $12M 587k 19.72
Washington Federal (WAFD) 0.2 $11M 686k 16.66
Waste Management (WM) 0.2 $11M 347k 32.08
E.I. du Pont de Nemours & Company 0.2 $11M 224k 50.27
Sykes Enterprises, Incorporated 0.2 $11M 839k 13.44
At&t (T) 0.2 $11M 284k 37.70
Maxim Integrated Products 0.2 $11M 400k 26.62
Texas Instruments Incorporated (TXN) 0.2 $11M 392k 27.55
Anadarko Petroleum Corporation 0.2 $10M 146k 69.92
Royal Dutch Shell 0.2 $10M 148k 69.41
MTS Systems Corporation 0.2 $10M 189k 53.55
Teekay Lng Partners 0.2 $10M 275k 37.62
PHH Corporation 0.2 $9.7M 476k 20.35
EMC Corporation 0.2 $9.6M 352k 27.27
Orbotech Ltd Com Stk 0.2 $9.8M 1.1M 8.57
Popular (BPOP) 0.2 $9.7M 558k 17.45
Trimble Navigation (TRMB) 0.2 $9.4M 198k 47.66
Wells Fargo & Company (WFC) 0.2 $9.1M 263k 34.53
Illinois Tool Works (ITW) 0.2 $9.1M 154k 59.47
Investment Technology 0.2 $9.1M 1.0M 8.70
Ramco-Gershenson Properties Trust 0.2 $9.0M 722k 12.53
Phillips 66 (PSX) 0.2 $9.4M 203k 46.37
3M Company (MMM) 0.2 $8.9M 96k 92.42
Cott Corp 0.2 $8.8M 1.1M 7.90
Potash Corp. Of Saskatchewan I 0.2 $8.9M 205k 43.42
Compuware Corporation 0.2 $8.9M 900k 9.89
Thomson Reuters Corp 0.2 $8.9M 308k 28.86
Ntelos Holdings 0.2 $8.6M 498k 17.37
EnergySolutions 0.2 $8.2M 3.0M 2.73
Berkshire Hathaway (BRK.B) 0.2 $7.6M 86k 88.19
Oracle Corporation (ORCL) 0.2 $7.7M 244k 31.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.1M 135k 53.00
Resolute Energy 0.1 $7.1M 804k 8.87
Parkway Properties 0.1 $7.5M 558k 13.37
Ferro Corporation 0.1 $7.0M 2.0M 3.43
Campus Crest Communities 0.1 $6.8M 634k 10.80
Express Scripts Holding 0.1 $6.9M 111k 62.63
Boeing Company (BA) 0.1 $6.2M 89k 69.59
CVS Caremark Corporation (CVS) 0.1 $6.3M 129k 48.42
United Technologies Corporation 0.1 $6.4M 81k 78.29
Kirkland's (KIRK) 0.1 $6.1M 618k 9.93
American Express Company (AXP) 0.1 $5.9M 104k 56.86
Qualcomm (QCOM) 0.1 $6.0M 96k 62.47
Amerisafe (AMSF) 0.1 $5.8M 215k 27.14
Coca-cola Enterprises 0.1 $5.7M 183k 31.27
Home Depot (HD) 0.1 $5.2M 86k 60.36
Walt Disney Company (DIS) 0.1 $5.1M 99k 52.28
Kraft Foods 0.1 $5.2M 127k 41.35
Allergan 0.1 $5.3M 58k 91.58
Whole Foods Market 0.1 $5.2M 53k 97.40
Bank Mutual Corporation 0.1 $5.2M 1.1M 4.55
Financial Select Sector SPDR (XLF) 0.1 $5.3M 338k 15.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.4M 87k 62.15
Medtronic 0.1 $4.7M 109k 43.12
Honeywell International (HON) 0.1 $4.9M 83k 59.75
Weyerhaeuser Company (WY) 0.1 $4.8M 182k 26.14
TeleTech Holdings 0.1 $5.0M 294k 17.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.5M 109k 41.33
Coach 0.1 $4.2M 75k 56.03
W.W. Grainger (GWW) 0.1 $4.3M 21k 208.39
Cenovus Energy (CVE) 0.1 $4.4M 128k 34.85
iShares S&P 500 Index (IVV) 0.1 $4.3M 30k 144.41
Google 0.1 $4.2M 5.6k 754.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.5M 72k 63.09
St. Jude Medical 0.1 $4.6M 109k 42.13
Westfield Financial 0.1 $4.3M 568k 7.49
Lionbridge Technologies 0.1 $4.3M 1.2M 3.52
iShares Russell Midcap Value Index (IWS) 0.1 $4.3M 89k 48.72
Barrick Gold Corp (GOLD) 0.1 $3.7M 90k 41.77
Time Warner Cable 0.1 $3.7M 39k 95.07
Verizon Communications (VZ) 0.1 $3.7M 81k 45.57
Air Products & Chemicals (APD) 0.1 $4.0M 48k 82.70
Horace Mann Educators Corporation (HMN) 0.1 $3.9M 216k 18.11
Pentair 0.1 $4.0M 89k 44.51
Federal Realty Inv. Trust 0.1 $3.8M 36k 105.30
Xylem (XYL) 0.1 $3.7M 149k 25.15
American Tower Reit (AMT) 0.1 $3.8M 53k 71.38
U.S. Bancorp (USB) 0.1 $3.6M 105k 34.30
Noble Energy 0.1 $3.4M 37k 92.71
Automatic Data Processing (ADP) 0.1 $3.6M 62k 58.65
Walgreen Company 0.1 $3.5M 95k 36.44
Suncor Energy (SU) 0.1 $3.5M 106k 32.85
Citigroup Cap Viii Trups 6.95% prd 0.1 $3.2M 126k 25.16
Qwest Corp 0.1 $3.4M 131k 26.38
SYSCO Corporation (SYY) 0.1 $2.7M 88k 31.27
Akamai Technologies (AKAM) 0.1 $2.8M 73k 38.26
Amazon (AMZN) 0.1 $3.0M 12k 254.30
Abb (ABBNY) 0.1 $2.8M 148k 18.70
iShares Dow Jones US Real Estate (IYR) 0.1 $2.9M 46k 64.37
Union Pacific Corporation (UNP) 0.1 $2.2M 19k 118.69
iShares Russell 2000 Index (IWM) 0.1 $2.6M 31k 83.44
iShares MSCI EAFE Value Index (EFV) 0.1 $2.5M 55k 45.41
Citigroup Capital 7.8 preferr (C.PN) 0.1 $2.7M 96k 27.85
Lumos Networks 0.1 $2.6M 333k 7.86
T. Rowe Price (TROW) 0.0 $1.9M 30k 63.31
Lowe's Companies (LOW) 0.0 $1.9M 63k 30.24
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 41k 41.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 49k 38.69
Heinz Finance Co Pfd p 0.0 $2.1M 20.00 105550.00
Us Bancorp 6.5% Pfd preferred 0.0 $1.8M 63k 29.10
Duke Energy (DUK) 0.0 $1.8M 28k 64.78
Ddr Corp p 0.0 $1.9M 76k 24.91
Ecolab (ECL) 0.0 $1.6M 25k 64.79
Wal-Mart Stores (WMT) 0.0 $1.3M 18k 73.81
Eli Lilly & Co. (LLY) 0.0 $1.5M 31k 47.42
Norfolk Southern (NSC) 0.0 $1.5M 24k 63.63
Newmont Mining Corporation (NEM) 0.0 $1.5M 26k 56.00
Valero Energy Corporation (VLO) 0.0 $1.3M 42k 31.68
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 50k 26.83
Kellogg Company (K) 0.0 $1.4M 28k 51.66
Donaldson Company (DCI) 0.0 $1.5M 42k 34.70
BHP Billiton (BHP) 0.0 $1.5M 22k 68.61
Covance 0.0 $1.6M 34k 46.70
BP (BP) 0.0 $1.0M 24k 42.38
Hasbro (HAS) 0.0 $895k 24k 38.15
Time Warner 0.0 $815k 18k 45.35
Corning Incorporated (GLW) 0.0 $994k 76k 13.15
Bank of America Corporation (BAC) 0.0 $1.2M 135k 8.83
Comcast Corporation 0.0 $986k 28k 34.82
MICROS Systems 0.0 $855k 17k 49.14
McKesson Corporation (MCK) 0.0 $1.2M 14k 86.05
Altria (MO) 0.0 $1.0M 31k 33.40
Amgen (AMGN) 0.0 $966k 12k 84.32
BB&T Corporation 0.0 $798k 24k 33.17
Colgate-Palmolive Company (CL) 0.0 $1.1M 11k 107.22
Hewlett-Packard Company 0.0 $1.1M 67k 17.06
Sigma-Aldrich Corporation 0.0 $997k 14k 71.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 28k 39.60
Applied Materials (AMAT) 0.0 $748k 67k 11.17
Forest Laboratories 0.0 $912k 26k 35.60
Entercom Communications 0.0 $1.0M 151k 6.86
Micron Technology (MU) 0.0 $923k 154k 5.98
Cambium Learning 0.0 $954k 974k 0.98
Vanguard REIT ETF (VNQ) 0.0 $838k 13k 64.95
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $941k 35k 26.89
Goldman Sachs (GS) 0.0 $451k 4.0k 113.69
Costco Wholesale Corporation (COST) 0.0 $604k 6.0k 100.15
Monsanto Company 0.0 $261k 2.9k 90.91
AES Corporation (AES) 0.0 $332k 30k 10.96
Spdr S&p 500 Etf (SPY) 0.0 $261k 1.8k 144.12
FirstEnergy (FE) 0.0 $251k 5.7k 44.07
Bristol Myers Squibb (BMY) 0.0 $474k 14k 33.73
AFLAC Incorporated (AFL) 0.0 $726k 15k 47.86
Avery Dennison Corporation (AVY) 0.0 $640k 20k 31.80
C.R. Bard 0.0 $344k 3.3k 104.59
Cincinnati Financial Corporation (CINF) 0.0 $373k 9.8k 37.90
Molex Incorporated 0.0 $669k 31k 21.72
Allstate Corporation (ALL) 0.0 $636k 16k 39.60
ConocoPhillips (COP) 0.0 $624k 11k 57.22
Diageo (DEO) 0.0 $608k 5.4k 112.66
Marsh & McLennan Companies (MMC) 0.0 $273k 8.0k 33.98
AutoZone (AZO) 0.0 $357k 965.00 369.95
Pioneer Natural Resources (PXD) 0.0 $721k 6.9k 104.43
Roper Industries (ROP) 0.0 $512k 4.7k 109.85
J.M. Smucker Company (SJM) 0.0 $298k 3.5k 86.30
SPDR Gold Trust (GLD) 0.0 $387k 2.3k 171.77
Enterprise Products Partners (EPD) 0.0 $259k 4.8k 53.56
Church & Dwight (CHD) 0.0 $280k 5.2k 53.98
Santarus 0.0 $355k 40k 8.88
Kinder Morgan Energy Partners 0.0 $277k 3.4k 82.59
Rbc Cad (RY) 0.0 $335k 5.8k 57.46
Utilities SPDR (XLU) 0.0 $566k 16k 36.36
3D Systems Corporation (DDD) 0.0 $268k 8.2k 32.88
Cardiovascular Systems 0.0 $696k 60k 11.57
United Capital (AFP) 0.0 $727k 30k 24.23
Tortoise MLP Fund 0.0 $681k 27k 25.36
Vornado Realty Lp 7.875% Call 0.0 $307k 11k 27.49
Cognizant Technology Solutions (CTSH) 0.0 $224k 3.2k 69.96
Kimberly-Clark Corporation (KMB) 0.0 $204k 2.4k 85.89
Spectra Energy 0.0 $240k 8.2k 29.38
Unilever 0.0 $115k 3.2k 35.44
Danaher Corporation (DHR) 0.0 $227k 4.1k 55.08
First Horizon Nat Corp 100,000 0.0 $0 219k 0.00
AMR Corporation 0.0 $4.0k 12k 0.33
Exide Technologies 0.0 $35k 11k 3.06
Och-Ziff Capital Management 0.0 $150k 16k 9.68
Energy Transfer Equity (ET) 0.0 $204k 4.5k 45.15
Plains All American Pipeline (PAA) 0.0 $234k 2.7k 88.30
RF Micro Devices 0.0 $79k 20k 3.95
Sirius XM Radio 0.0 $64k 25k 2.57
British American Tobac (BTI) 0.0 $30k 296.00 101.35
Magellan Midstream Partners 0.0 $238k 2.7k 87.37
Sandy Spring Ban (SASR) 0.0 $220k 11k 19.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $236k 5.5k 42.87
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 32k 0.00
Xstrata 0.0 $33k 11k 3.09
Compagnie Fin Richemontag S (CFRUY) 0.0 $95k 16k 5.99
Industrial & Commercial Bank Of China (IDCBY) 0.0 $121k 10k 11.80
Bifs Technologies Corp 0.0 $0 13k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $41k 14k 3.00