Sterling Capital Management as of June 30, 2011
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 204 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 3.3 | $81M | 2.0M | 41.11 | |
| Ca | 3.2 | $79M | 3.5M | 22.84 | |
| Endurance Specialty Hldgs Lt | 3.2 | $79M | 1.9M | 41.33 | |
| DST Systems | 3.2 | $78M | 1.5M | 52.80 | |
| Via | 3.1 | $76M | 1.5M | 51.00 | |
| Leucadia National | 2.8 | $70M | 2.0M | 34.10 | |
| Aspen Insurance Holdings | 2.6 | $65M | 2.5M | 25.73 | |
| Fair Isaac Corporation (FICO) | 2.6 | $63M | 2.1M | 30.20 | |
| Omnicare | 2.2 | $55M | 1.7M | 31.89 | |
| Lexmark International | 2.0 | $50M | 1.7M | 29.26 | |
| General Dynamics Corporation (GD) | 2.0 | $50M | 666k | 74.52 | |
| eBay (EBAY) | 2.0 | $49M | 1.5M | 32.27 | |
| Xerox Corporation | 2.0 | $49M | 4.7M | 10.41 | |
| EXCO Resources | 1.9 | $48M | 2.7M | 17.65 | |
| Mi Devs Inc cl a sub vtg | 1.9 | $48M | 1.6M | 30.43 | |
| Interpublic Group of Companies (IPG) | 1.9 | $47M | 3.8M | 12.50 | |
| WellPoint | 1.9 | $46M | 582k | 78.77 | |
| E TRADE Financial Corporation | 1.8 | $44M | 3.2M | 13.80 | |
| Chico's FAS | 1.7 | $43M | 2.8M | 15.23 | |
| Becton, Dickinson and (BDX) | 1.7 | $42M | 483k | 86.17 | |
| EarthLink | 1.7 | $41M | 5.4M | 7.70 | |
| Omni (OMC) | 1.6 | $38M | 798k | 48.16 | |
| Covidien | 1.6 | $39M | 724k | 53.23 | |
| Annaly Capital Management | 1.5 | $38M | 2.1M | 18.04 | |
| iShares S&P 100 Index (OEF) | 1.5 | $37M | 625k | 58.74 | |
| StanCorp Financial | 1.5 | $36M | 858k | 42.19 | |
| Synopsys (SNPS) | 1.4 | $34M | 1.3M | 25.71 | |
| FirstEnergy (FE) | 1.4 | $34M | 766k | 44.15 | |
| Assured Guaranty (AGO) | 1.4 | $34M | 2.1M | 16.31 | |
| Rex Energy Corporation | 1.3 | $32M | 3.1M | 10.27 | |
| Zimmer Holdings (ZBH) | 1.2 | $29M | 460k | 63.20 | |
| Teleflex Incorporated (TFX) | 1.2 | $29M | 468k | 61.06 | |
| Assurant (AIZ) | 1.1 | $28M | 771k | 36.27 | |
| Mueller Industries (MLI) | 1.1 | $28M | 728k | 37.91 | |
| Fidelity National Information Services (FIS) | 1.1 | $27M | 880k | 30.79 | |
| Forest Oil Corporation | 1.1 | $27M | 1.0M | 26.71 | |
| Saic | 1.0 | $24M | 1.4M | 16.82 | |
| Select Comfort | 1.0 | $24M | 1.3M | 17.98 | |
| Harsco Corporation (NVRI) | 0.9 | $23M | 700k | 32.60 | |
| Coventry Health Care | 0.9 | $22M | 591k | 36.47 | |
| First Citizens BancShares (FCNCA) | 0.9 | $21M | 113k | 187.22 | |
| First American Financial (FAF) | 0.9 | $21M | 1.3M | 15.65 | |
| Uti Worldwide | 0.8 | $21M | 1.0M | 19.69 | |
| Enstar Group (ESGR) | 0.8 | $20M | 195k | 104.49 | |
| International Speedway Corporation | 0.8 | $20M | 690k | 28.41 | |
| Lincoln National Corporation (LNC) | 0.8 | $20M | 683k | 28.49 | |
| Computer Sciences Corporation | 0.8 | $18M | 486k | 37.96 | |
| Universal Technical Institute (UTI) | 0.7 | $18M | 906k | 19.77 | |
| Sykes Enterprises, Incorporated | 0.7 | $18M | 840k | 21.53 | |
| FTI Consulting (FCN) | 0.7 | $18M | 463k | 37.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $16M | 344k | 47.66 | |
| Parkway Properties | 0.6 | $16M | 923k | 17.06 | |
| Entercom Communications | 0.6 | $16M | 1.8M | 8.68 | |
| Resolute Energy | 0.6 | $16M | 962k | 16.16 | |
| Regis Corporation | 0.6 | $15M | 998k | 15.32 | |
| Compuware Corporation | 0.6 | $15M | 1.5M | 9.76 | |
| Exide Technologies | 0.6 | $15M | 1.9M | 7.64 | |
| NII Holdings | 0.6 | $15M | 342k | 42.38 | |
| VCA Antech | 0.5 | $13M | 612k | 21.20 | |
| Washington Federal (WAFD) | 0.5 | $13M | 793k | 16.43 | |
| Granite Construction (GVA) | 0.5 | $13M | 517k | 24.53 | |
| EnergySolutions | 0.5 | $12M | 2.5M | 4.94 | |
| Investment Technology | 0.5 | $12M | 857k | 14.02 | |
| hhgregg (HGGG) | 0.5 | $12M | 888k | 13.40 | |
| Comerica Incorporated (CMA) | 0.4 | $11M | 309k | 34.57 | |
| Cabot Microelectronics Corporation | 0.4 | $11M | 229k | 46.47 | |
| Orbotech Ltd Com Stk | 0.4 | $11M | 826k | 12.75 | |
| Fifth Third Ban (FITB) | 0.4 | $9.7M | 765k | 12.75 | |
| Covanta Holding Corporation | 0.4 | $9.5M | 578k | 16.49 | |
| Axcelis Technologies | 0.4 | $9.6M | 5.8M | 1.64 | |
| Campus Crest Communities | 0.4 | $9.3M | 721k | 12.94 | |
| Amerisafe (AMSF) | 0.4 | $9.1M | 403k | 22.62 | |
| TeleTech Holdings | 0.4 | $8.8M | 416k | 21.08 | |
| Allegiant Travel Company (ALGT) | 0.4 | $8.8M | 178k | 49.50 | |
| Signet Jewelers (SIG) | 0.3 | $8.6M | 183k | 46.81 | |
| Broadridge Financial Solutions (BR) | 0.3 | $8.0M | 334k | 24.07 | |
| Brookline Ban (BRKL) | 0.3 | $8.2M | 887k | 9.27 | |
| Viad (VVI) | 0.3 | $8.0M | 359k | 22.29 | |
| Black Box Corporation | 0.3 | $7.3M | 233k | 31.27 | |
| NTELOS Holdings | 0.3 | $7.5M | 367k | 20.42 | |
| Lionbridge Technologies | 0.3 | $7.2M | 2.3M | 3.18 | |
| Ferro Corporation | 0.3 | $6.8M | 504k | 13.44 | |
| Fifth Third Cap Tr Vi 7.25% preferred | 0.3 | $6.9M | 274k | 25.28 | |
| Gannett | 0.3 | $6.6M | 461k | 14.32 | |
| Meredith Corporation | 0.3 | $6.6M | 213k | 31.13 | |
| Bank Mutual Corporation | 0.3 | $6.6M | 1.8M | 3.67 | |
| PHH Corporation | 0.3 | $6.5M | 315k | 20.52 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $6.4M | 172k | 37.07 | |
| Kirkland's (KIRK) | 0.2 | $5.8M | 484k | 12.02 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.2 | $5.6M | 202k | 27.79 | |
| Popular | 0.2 | $5.0M | 1.8M | 2.76 | |
| Cambium Learning | 0.2 | $4.6M | 1.4M | 3.37 | |
| Synovus Financial | 0.2 | $4.3M | 2.1M | 2.08 | |
| Cowen | 0.2 | $4.1M | 1.1M | 3.76 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.4M | 220k | 15.61 | |
| Avatar Holdings | 0.1 | $3.5M | 228k | 15.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 29k | 81.38 | |
| Westfield Financial | 0.1 | $2.5M | 313k | 8.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 23k | 84.33 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 9.7k | 171.56 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 21k | 66.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 47k | 26.00 | |
| Pfizer (PFE) | 0.1 | $1.2M | 57k | 20.61 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 13k | 102.84 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 15k | 83.65 | |
| Altria (MO) | 0.1 | $1.2M | 44k | 26.41 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 86.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 26k | 40.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 13k | 77.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 15k | 66.49 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 14k | 74.96 | |
| Kraft Foods | 0.0 | $1.0M | 30k | 35.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $867k | 31k | 28.07 | |
| Verizon Communications (VZ) | 0.0 | $919k | 25k | 37.24 | |
| Apple (AAPL) | 0.0 | $970k | 2.9k | 335.76 | |
| Hewlett-Packard Company | 0.0 | $886k | 24k | 36.39 | |
| Honeywell International (HON) | 0.0 | $1.0M | 17k | 59.57 | |
| United Technologies Corporation | 0.0 | $1.1M | 13k | 88.49 | |
| Oracle Corporation (ORCL) | 0.0 | $933k | 28k | 32.91 | |
| Bank of America Corporation (BAC) | 0.0 | $657k | 60k | 10.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $710k | 13k | 53.16 | |
| At&t (T) | 0.0 | $764k | 24k | 31.41 | |
| Intel Corporation (INTC) | 0.0 | $808k | 37k | 22.15 | |
| Limited Brands | 0.0 | $622k | 16k | 38.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $731k | 29k | 25.59 | |
| Procter & Gamble Company (PG) | 0.0 | $833k | 13k | 63.55 | |
| Royal Dutch Shell | 0.0 | $658k | 9.3k | 71.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $840k | 26k | 32.82 | |
| Dell | 0.0 | $684k | 41k | 16.66 | |
| Lowe's Companies (LOW) | 0.0 | $742k | 32k | 23.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $608k | 24k | 25.34 | |
| Goldman Sachs (GS) | 0.0 | $495k | 3.7k | 133.10 | |
| CSX Corporation (CSX) | 0.0 | $375k | 14k | 26.21 | |
| Home Depot (HD) | 0.0 | $601k | 17k | 36.21 | |
| Medco Health Solutions | 0.0 | $569k | 10k | 56.54 | |
| Cisco Systems (CSCO) | 0.0 | $605k | 39k | 15.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $372k | 8.0k | 46.74 | |
| Boeing Company (BA) | 0.0 | $577k | 7.8k | 73.88 | |
| Morgan Stanley (MS) | 0.0 | $467k | 20k | 22.99 | |
| Mylan | 0.0 | $570k | 23k | 24.69 | |
| Allstate Corporation (ALL) | 0.0 | $376k | 12k | 30.53 | |
| Praxair | 0.0 | $398k | 3.7k | 108.51 | |
| Qualcomm (QCOM) | 0.0 | $466k | 8.2k | 56.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $611k | 12k | 52.91 | |
| Illinois Tool Works (ITW) | 0.0 | $532k | 9.4k | 56.52 | |
| MetLife (MET) | 0.0 | $448k | 10k | 43.89 | |
| Central European Dist Corp note 3.000% 3/1 | 0.0 | $328k | 400k | 0.82 | |
| Time Warner | 0.0 | $343k | 9.4k | 36.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $326k | 20k | 16.44 | |
| FedEx Corporation (FDX) | 0.0 | $190k | 2.0k | 94.76 | |
| Walt Disney Company (DIS) | 0.0 | $214k | 5.5k | 39.12 | |
| Duke Energy Corporation | 0.0 | $342k | 18k | 18.81 | |
| 3M Company (MMM) | 0.0 | $128k | 1.4k | 94.81 | |
| Nucor Corporation (NUE) | 0.0 | $145k | 3.5k | 41.31 | |
| Best Buy (BBY) | 0.0 | $204k | 6.5k | 31.48 | |
| E.I. du Pont de Nemours & Company | 0.0 | $261k | 4.8k | 54.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $197k | 5.2k | 37.66 | |
| Air Products & Chemicals (APD) | 0.0 | $158k | 1.7k | 95.47 | |
| Alcoa | 0.0 | $246k | 16k | 15.87 | |
| Amgen (AMGN) | 0.0 | $205k | 3.5k | 58.47 | |
| Anadarko Petroleum Corporation | 0.0 | $229k | 3.0k | 76.82 | |
| ConocoPhillips (COP) | 0.0 | $164k | 2.2k | 75.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $225k | 7.2k | 31.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $366k | 4.1k | 89.68 | |
| Pepsi (PEP) | 0.0 | $295k | 4.2k | 70.33 | |
| Target Corporation (TGT) | 0.0 | $327k | 7.0k | 46.84 | |
| Ford Motor Company (F) | 0.0 | $138k | 10k | 13.80 | |
| Exelon Corporation (EXC) | 0.0 | $233k | 5.4k | 42.87 | |
| Belo | 0.0 | $187k | 25k | 7.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $181k | 4.2k | 43.30 | |
| Santarus | 0.0 | $135k | 40k | 3.38 | |
| Kinder Morgan Energy Partners | 0.0 | $197k | 2.7k | 72.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $350k | 5.8k | 60.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $124k | 1.5k | 84.58 | |
| First united corporation (FUNC) | 0.0 | $228k | 46k | 4.98 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.0 | $272k | 11k | 24.73 | |
| U.s. Concrete Inc Cmn | 0.0 | $139k | 16k | 8.75 | |
| BP (BP) | 0.0 | $3.0k | 63.00 | 47.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 750.00 | 48.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $57k | 700.00 | 81.43 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 200.00 | 55.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $65k | 2.1k | 30.37 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $70k | 675.00 | 103.70 | |
| Progress Energy | 0.0 | $52k | 1.1k | 47.71 | |
| Novartis (NVS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| BB&T Corporation | 0.0 | $41k | 1.5k | 26.94 | |
| General Mills (GIS) | 0.0 | $29k | 790.00 | 36.71 | |
| Merck & Co (MRK) | 0.0 | $11k | 310.00 | 35.48 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Tyco International Ltd S hs | 0.0 | $91k | 1.8k | 49.65 | |
| Walgreen Company | 0.0 | $28k | 665.00 | 42.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $32k | 530.00 | 60.38 | |
| Kellogg Company (K) | 0.0 | $14k | 250.00 | 56.00 | |
| Frontier Communications | 0.0 | $1.0k | 97.00 | 10.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $86k | 1.1k | 76.44 | |
| Express Scripts | 0.0 | $36k | 675.00 | 53.33 | |
| Southwest Airlines (LUV) | 0.0 | $46k | 3.7k | 12.46 | |
| RF Micro Devices | 0.0 | $122k | 20k | 6.10 | |
| Sirius XM Radio | 0.0 | $43k | 20k | 2.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $52k | 2.9k | 17.72 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $38k | 2.0k | 19.00 | |
| Grubb & Ellis Company | 0.0 | $13k | 40k | 0.32 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $67k | 1.8k | 36.55 |
