Sterling Capital Management as of March 31, 2011
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 204 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs Lt | 3.4 | $100M | 2.0M | 48.82 | |
| Ca | 3.1 | $93M | 3.8M | 24.18 | |
| DST Systems | 3.0 | $89M | 1.7M | 52.82 | |
| Willis Group Holdings | 3.0 | $88M | 2.2M | 40.36 | |
| Leucadia National | 2.9 | $86M | 2.3M | 37.54 | |
| Via | 2.6 | $77M | 1.7M | 46.52 | |
| Fair Isaac Corporation (FICO) | 2.6 | $77M | 2.4M | 31.61 | |
| Aspen Insurance Holdings | 2.6 | $77M | 2.8M | 27.56 | |
| Covidien | 2.1 | $63M | 1.2M | 51.94 | |
| Omnicare | 2.1 | $63M | 2.1M | 29.99 | |
| EXCO Resources | 2.1 | $61M | 3.0M | 20.66 | |
| Mi Devs Inc cl a sub vtg | 2.1 | $61M | 2.1M | 28.98 | |
| Lexmark International | 2.0 | $58M | 1.6M | 37.04 | |
| General Dynamics Corporation (GD) | 1.9 | $57M | 750k | 76.56 | |
| WellPoint | 1.8 | $55M | 781k | 69.79 | |
| eBay (EBAY) | 1.8 | $52M | 1.7M | 31.04 | |
| Chico's FAS | 1.7 | $51M | 3.4M | 14.89 | |
| EarthLink | 1.7 | $50M | 6.4M | 7.83 | |
| StanCorp Financial | 1.6 | $48M | 1.0M | 46.12 | |
| Interpublic Group of Companies (IPG) | 1.6 | $48M | 3.8M | 12.57 | |
| E TRADE Financial Corporation | 1.5 | $45M | 2.9M | 15.63 | |
| Omni (OMC) | 1.5 | $44M | 899k | 49.06 | |
| MicroStrategy Incorporated (MSTR) | 1.5 | $44M | 326k | 134.48 | |
| Forest Oil Corporation | 1.5 | $43M | 1.1M | 37.83 | |
| Synopsys (SNPS) | 1.4 | $42M | 1.5M | 27.65 | |
| iShares S&P 100 Index (OEF) | 1.2 | $37M | 620k | 59.35 | |
| Annaly Capital Management | 1.2 | $36M | 2.1M | 17.45 | |
| Harsco Corporation (NVRI) | 1.2 | $35M | 1.0M | 35.29 | |
| Genzyme Corporation | 1.1 | $34M | 447k | 76.15 | |
| Teleflex Incorporated (TFX) | 1.1 | $34M | 584k | 57.98 | |
| Assurant (AIZ) | 1.1 | $33M | 851k | 38.51 | |
| Fidelity National Information Services (FIS) | 1.1 | $32M | 993k | 32.69 | |
| Mueller Industries (MLI) | 1.1 | $32M | 886k | 36.62 | |
| FirstEnergy (FE) | 1.1 | $32M | 864k | 37.09 | |
| Assured Guaranty (AGO) | 1.1 | $32M | 2.2M | 14.90 | |
| Zimmer Holdings (ZBH) | 1.1 | $32M | 523k | 60.53 | |
| First American Financial (FAF) | 1.0 | $29M | 1.7M | 16.50 | |
| Xerox Corporation | 1.0 | $29M | 2.7M | 10.65 | |
| Resolute Energy | 0.9 | $28M | 1.5M | 18.14 | |
| Saic | 0.9 | $27M | 1.6M | 16.92 | |
| First Citizens BancShares (FCNCA) | 0.9 | $27M | 134k | 200.58 | |
| Uti Worldwide | 0.9 | $27M | 1.3M | 20.17 | |
| Computer Sciences Corporation | 0.9 | $27M | 546k | 48.73 | |
| Cabot Microelectronics Corporation | 0.9 | $26M | 505k | 52.25 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $24M | 281k | 85.89 | |
| Exide Technologies | 0.8 | $24M | 2.2M | 11.17 | |
| FTI Consulting (FCN) | 0.8 | $23M | 598k | 38.33 | |
| Regis Corporation | 0.8 | $23M | 1.3M | 17.74 | |
| International Speedway Corporation | 0.8 | $23M | 774k | 29.80 | |
| Coventry Health Care | 0.8 | $23M | 722k | 31.86 | |
| National Semiconductor Corporation | 0.8 | $23M | 1.6M | 14.34 | |
| Select Comfort | 0.7 | $22M | 1.8M | 12.06 | |
| Compuware Corporation | 0.7 | $21M | 1.8M | 11.55 | |
| Becton, Dickinson and (BDX) | 0.7 | $21M | 264k | 79.62 | |
| Sykes Enterprises, Incorporated | 0.7 | $21M | 1.0M | 19.77 | |
| Orbotech Ltd Com Stk | 0.7 | $21M | 1.6M | 12.83 | |
| Universal Technical Institute (UTI) | 0.7 | $21M | 1.1M | 19.45 | |
| Investment Technology | 0.7 | $20M | 1.1M | 18.19 | |
| VCA Antech | 0.6 | $19M | 750k | 25.17 | |
| Granite Construction (GVA) | 0.6 | $18M | 648k | 28.10 | |
| Parkway Properties | 0.6 | $18M | 1.1M | 17.00 | |
| Washington Federal (WAFD) | 0.6 | $18M | 1.0M | 17.34 | |
| Entercom Communications | 0.6 | $17M | 1.6M | 11.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $16M | 337k | 48.16 | |
| Graham Packaging Company | 0.6 | $16M | 934k | 17.43 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $15M | 421k | 35.84 | |
| NII Holdings | 0.5 | $15M | 360k | 41.67 | |
| Covanta Holding Corporation | 0.5 | $14M | 826k | 17.08 | |
| Enstar Group (ESGR) | 0.5 | $14M | 138k | 99.88 | |
| Amerisafe (AMSF) | 0.4 | $13M | 575k | 22.11 | |
| Axcelis Technologies | 0.4 | $13M | 4.8M | 2.65 | |
| Signet Jewelers (SIG) | 0.4 | $12M | 261k | 46.02 | |
| Comerica Incorporated (CMA) | 0.4 | $12M | 325k | 36.72 | |
| Black Box Corporation | 0.4 | $12M | 334k | 35.15 | |
| TeleTech Holdings | 0.4 | $12M | 595k | 19.38 | |
| Fifth Third Ban (FITB) | 0.4 | $11M | 805k | 13.88 | |
| EnergySolutions | 0.4 | $11M | 1.8M | 5.96 | |
| Meredith Corporation | 0.3 | $10M | 304k | 33.92 | |
| Brookline Ban (BRKL) | 0.3 | $10M | 976k | 10.53 | |
| PHH Corporation | 0.3 | $9.8M | 451k | 21.77 | |
| Herman Miller (MLKN) | 0.3 | $9.1M | 330k | 27.49 | |
| Viad (VVI) | 0.3 | $8.7M | 362k | 23.94 | |
| Allegiant Travel Company (ALGT) | 0.3 | $8.2M | 188k | 43.81 | |
| Gannett | 0.3 | $7.9M | 520k | 15.23 | |
| Lionbridge Technologies | 0.3 | $7.9M | 2.3M | 3.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $7.1M | 67k | 105.29 | |
| Fifth Third Cap Tr Vi 7.25% preferred | 0.2 | $7.1M | 281k | 25.36 | |
| EastGroup Properties (EGP) | 0.2 | $6.9M | 158k | 43.97 | |
| Regency Centers Corporation (REG) | 0.2 | $6.7M | 154k | 43.48 | |
| Avatar Holdings | 0.2 | $6.4M | 325k | 19.79 | |
| Kirkland's (KIRK) | 0.2 | $6.4M | 418k | 15.44 | |
| Popular | 0.2 | $5.5M | 1.9M | 2.92 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.2 | $5.8M | 210k | 27.40 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $5.3M | 315k | 16.80 | |
| Synovus Financial | 0.2 | $5.3M | 2.2M | 2.40 | |
| Cambium Learning | 0.2 | $5.5M | 1.6M | 3.40 | |
| Bank Mutual Corporation | 0.1 | $4.2M | 988k | 4.23 | |
| Westfield Financial | 0.1 | $4.1M | 449k | 9.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 34k | 84.12 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 26k | 76.10 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 17k | 107.47 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 11k | 163.08 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 28k | 65.62 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 19k | 93.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 62k | 25.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 31k | 46.10 | |
| Pfizer (PFE) | 0.1 | $1.4M | 67k | 20.31 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 20k | 69.27 | |
| Altria (MO) | 0.1 | $1.3M | 52k | 26.04 | |
| Honeywell International (HON) | 0.1 | $1.4M | 24k | 59.72 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 44k | 33.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 13k | 83.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 20k | 59.27 | |
| Kraft Foods | 0.0 | $1.1M | 35k | 31.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 36k | 31.71 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 29k | 38.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 35k | 29.82 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 17k | 79.03 | |
| Apple (AAPL) | 0.0 | $1.2M | 3.5k | 348.55 | |
| Hewlett-Packard Company | 0.0 | $1.1M | 27k | 40.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 34k | 34.55 | |
| United Technologies Corporation | 0.0 | $1.2M | 14k | 84.65 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 40k | 26.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $796k | 32k | 24.89 | |
| Bank of America Corporation (BAC) | 0.0 | $966k | 72k | 13.33 | |
| Home Depot (HD) | 0.0 | $789k | 21k | 37.08 | |
| Medco Health Solutions | 0.0 | $762k | 14k | 56.16 | |
| At&t (T) | 0.0 | $905k | 30k | 30.61 | |
| Cisco Systems (CSCO) | 0.0 | $847k | 49k | 17.14 | |
| Boeing Company (BA) | 0.0 | $809k | 11k | 73.92 | |
| Intel Corporation (INTC) | 0.0 | $881k | 44k | 20.19 | |
| Morgan Stanley (MS) | 0.0 | $749k | 27k | 27.31 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 16k | 61.62 | |
| Royal Dutch Shell | 0.0 | $815k | 11k | 72.83 | |
| Qualcomm (QCOM) | 0.0 | $772k | 14k | 54.82 | |
| Goldman Sachs (GS) | 0.0 | $720k | 4.5k | 158.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $611k | 20k | 30.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $547k | 11k | 52.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $456k | 8.3k | 54.95 | |
| Limited Brands | 0.0 | $731k | 22k | 32.86 | |
| Mylan | 0.0 | $651k | 29k | 22.66 | |
| Allstate Corporation (ALL) | 0.0 | $505k | 16k | 31.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $694k | 7.3k | 94.73 | |
| Praxair | 0.0 | $625k | 6.1k | 101.66 | |
| Dell | 0.0 | $608k | 42k | 14.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $702k | 13k | 55.55 | |
| Illinois Tool Works (ITW) | 0.0 | $512k | 9.5k | 53.67 | |
| MetLife (MET) | 0.0 | $576k | 13k | 44.73 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $675k | 12k | 58.59 | |
| Central European Dist Corp note 3.000% 3/1 | 0.0 | $348k | 400k | 0.87 | |
| Time Warner | 0.0 | $435k | 12k | 35.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $437k | 24k | 18.02 | |
| CSX Corporation (CSX) | 0.0 | $379k | 4.8k | 78.65 | |
| FedEx Corporation (FDX) | 0.0 | $187k | 2.0k | 93.50 | |
| Walt Disney Company (DIS) | 0.0 | $242k | 5.6k | 43.06 | |
| Duke Energy Corporation | 0.0 | $437k | 24k | 18.14 | |
| Nucor Corporation (NUE) | 0.0 | $161k | 3.5k | 46.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $341k | 6.5k | 52.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $185k | 5.4k | 34.38 | |
| Air Products & Chemicals (APD) | 0.0 | $149k | 1.7k | 90.03 | |
| Alcoa | 0.0 | $279k | 16k | 17.64 | |
| Amgen (AMGN) | 0.0 | $296k | 5.5k | 53.37 | |
| Anadarko Petroleum Corporation | 0.0 | $256k | 3.1k | 81.89 | |
| ConocoPhillips (COP) | 0.0 | $174k | 2.2k | 79.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $215k | 7.2k | 29.86 | |
| Pepsi (PEP) | 0.0 | $269k | 4.2k | 64.29 | |
| Target Corporation (TGT) | 0.0 | $354k | 7.1k | 50.03 | |
| Ford Motor Company (F) | 0.0 | $149k | 10k | 14.90 | |
| Exelon Corporation (EXC) | 0.0 | $227k | 5.5k | 41.27 | |
| Sara Lee | 0.0 | $178k | 10k | 17.65 | |
| Belo | 0.0 | $219k | 25k | 8.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $180k | 4.2k | 43.06 | |
| Kinder Morgan Energy Partners | 0.0 | $202k | 2.7k | 74.37 | |
| U.s. Concrete Inc Cmn | 0.0 | $151k | 16k | 9.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 750.00 | 49.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $51k | 700.00 | 72.86 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 200.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $77k | 2.1k | 35.98 | |
| 3M Company (MMM) | 0.0 | $126k | 1.4k | 93.33 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $66k | 675.00 | 97.78 | |
| Transocean (RIG) | 0.0 | $38k | 489.00 | 77.71 | |
| Progress Energy | 0.0 | $50k | 1.1k | 45.87 | |
| BB&T Corporation | 0.0 | $43k | 1.6k | 27.62 | |
| General Mills (GIS) | 0.0 | $29k | 790.00 | 36.71 | |
| Merck & Co (MRK) | 0.0 | $10k | 310.00 | 32.26 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Tyco International Ltd S hs | 0.0 | $85k | 1.9k | 44.55 | |
| Walgreen Company | 0.0 | $27k | 665.00 | 40.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $32k | 530.00 | 60.38 | |
| Kellogg Company (K) | 0.0 | $13k | 250.00 | 52.00 | |
| Frontier Communications | 0.0 | $1.0k | 97.00 | 10.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $80k | 1.1k | 71.11 | |
| Express Scripts | 0.0 | $38k | 675.00 | 56.30 | |
| Southwest Airlines (LUV) | 0.0 | $43k | 3.4k | 12.74 | |
| Plains All American Pipeline (PAA) | 0.0 | $71k | 1.1k | 63.68 | |
| RF Micro Devices | 0.0 | $128k | 20k | 6.40 | |
| Sirius XM Radio | 0.0 | $33k | 20k | 1.65 | |
| Santarus | 0.0 | $137k | 40k | 3.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $52k | 2.9k | 17.72 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $40k | 2.0k | 20.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $123k | 1.5k | 83.90 | |
| Grubb & Ellis Company | 0.0 | $32k | 40k | 0.80 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $66k | 1.9k | 34.59 |
