$8.04 Billion is the total value of Sterling Capital Management LLC's 331 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OMC | New | OMNICOM GROUP INC COM | $190,689,000 | – | 3,237,506 | +100.0% | 2.37% | – |
V107SC | New | WELLPOINT INC COM | $141,028,000 | – | 2,129,367 | +100.0% | 1.75% | – |
TWC | New | TIME WARNER CABLE INC COM | $131,824,000 | – | 1,372,304 | +100.0% | 1.64% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $123,610,000 | – | 3,115,168 | +100.0% | 1.54% | – |
SE | New | SPECTRA ENERGY CORP COM | $122,550,000 | – | 3,985,352 | +100.0% | 1.52% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD S | $120,504,000 | – | 3,123,491 | +100.0% | 1.50% | – |
UL | New | UNILEVER PLC SPON ADR NEW | $119,794,000 | – | 2,836,024 | +100.0% | 1.49% | – |
NVS | New | NOVARTIS A G SPONSORED ADR | $119,073,000 | – | 1,671,434 | +100.0% | 1.48% | – |
BAX | New | BAXTER INTL INC COM | $118,312,000 | – | 1,628,744 | +100.0% | 1.47% | – |
LUK | New | LEUCADIA NATL CORP COM | $117,524,000 | – | 4,284,504 | +100.0% | 1.46% | – |
ENH | New | ENDURANCE SPECIALTY HLDGS LTD | $116,337,000 | – | 2,433,326 | +100.0% | 1.45% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $115,316,000 | – | 1,369,707 | +100.0% | 1.44% | – |
GIS | New | GENERAL MLS INC COM | $114,982,000 | – | 2,331,813 | +100.0% | 1.43% | – |
PEP | New | PEPSICO INC COM | $112,479,000 | – | 1,421,805 | +100.0% | 1.40% | – |
MET | New | METLIFE INC COM | $111,343,000 | – | 2,928,539 | +100.0% | 1.38% | – |
KMR | New | KINDER MORGAN MGMT LLC SHS | $110,666,000 | – | 1,259,715 | +100.0% | 1.38% | – |
OXY | New | OCCIDENTAL PETE CORP DEL COM | $109,617,000 | – | 1,398,708 | +100.0% | 1.36% | – |
MSFT | New | MICROSOFT CORP COM | $109,498,000 | – | 3,827,917 | +100.0% | 1.36% | – |
CVX | New | CHEVRON CORP NEW COM | $109,013,000 | – | 917,463 | +100.0% | 1.36% | – |
IPG | New | INTERPUBLIC GROUP COS INC COM | $108,476,000 | – | 8,325,076 | +100.0% | 1.35% | – |
TGT | New | TARGET CORP COM | $106,815,000 | – | 1,560,489 | +100.0% | 1.33% | – |
EMR | New | EMERSON ELEC CO COM | $106,513,000 | – | 1,906,445 | +100.0% | 1.32% | – |
MCD | New | MCDONALDS CORP COM | $106,466,000 | – | 1,067,967 | +100.0% | 1.32% | – |
PFE | New | PFIZER INC COM | $105,564,000 | – | 3,657,797 | +100.0% | 1.31% | – |
INTC | New | INTEL CORP COM | $99,481,000 | – | 4,556,019 | +100.0% | 1.24% | – |
ESV | New | ENSCO PLC SHS CLASS A | $95,505,000 | – | 1,591,744 | +100.0% | 1.19% | – |
VIAB | New | VIACOM INC NEW CL B | $94,980,000 | – | 1,544,900 | +100.0% | 1.18% | – |
BLK | New | BLACKROCK INC | $94,540,000 | – | 368,031 | +100.0% | 1.18% | – |
WSH | New | WILLIS GROUP HOLDINGS PUBLIC L | $91,377,000 | – | 2,313,931 | +100.0% | 1.14% | – |
CMCSA | New | COMCAST CORP NEW CL A | $86,753,000 | – | 2,066,542 | +100.0% | 1.08% | – |
OCR | New | OMNICARE INC COM | $84,431,000 | – | 2,073,443 | +100.0% | 1.05% | – |
GPN | New | GLOBAL PMTS INC COM | $81,968,000 | – | 1,650,577 | +100.0% | 1.02% | – |
LIFE | New | LIFE TECHNOLOGIES CORP COM | $79,347,000 | – | 1,227,705 | +100.0% | 0.99% | – |
ETFC | New | E TRADE FINANCIAL CORP COM | $78,541,000 | – | 7,333,453 | +100.0% | 0.98% | – |
A309PS | New | DIRECTV COM | $77,695,000 | – | 1,372,950 | +100.0% | 0.97% | – |
LPS | New | LENDER PROCESSING SVCS INC COM | $77,132,000 | – | 3,029,546 | +100.0% | 0.96% | – |
F | New | FORD MTR CO DEL COM PAR $0.01 | $76,134,000 | – | 5,789,671 | +100.0% | 0.95% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $75,307,000 | – | 1,316,318 | +100.0% | 0.94% | – |
CSCO | New | CISCO SYS INC COM | $74,729,000 | – | 3,576,382 | +100.0% | 0.93% | – |
XRX | New | XEROX CORP COM | $73,103,000 | – | 8,500,385 | +100.0% | 0.91% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $71,136,000 | – | 828,126 | +100.0% | 0.88% | – |
ASNA | New | ASCENA RETAIL GROUP INC COM | $70,566,000 | – | 3,804,082 | +100.0% | 0.88% | – |
LXK | New | LEXMARK INTL NEW CL A | $66,789,000 | – | 2,529,889 | +100.0% | 0.83% | – |
HAL | New | HALLIBURTON CO COM | $66,737,000 | – | 1,651,497 | +100.0% | 0.83% | – |
SO | New | SOUTHERN CO COM | $66,318,000 | – | 1,413,426 | +100.0% | 0.82% | – |
MRK | New | MERCK & CO INC NEW COM | $65,587,000 | – | 1,483,859 | +100.0% | 0.82% | – |
APA | New | APACHE CORP COM | $65,077,000 | – | 843,407 | +100.0% | 0.81% | – |
DST | New | DST SYS INC DEL COM | $63,885,000 | – | 896,377 | +100.0% | 0.80% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTD | $63,837,000 | – | 1,358,519 | +100.0% | 0.79% | – |
EBAY | New | EBAY INC COM | $63,543,000 | – | 1,171,939 | +100.0% | 0.79% | – |
AAPL | New | APPLE INC COM | $63,167,000 | – | 142,700 | +100.0% | 0.79% | – |
FIS | New | FIDELITY NATL INFORMATION SVCS | $63,099,000 | – | 1,592,606 | +100.0% | 0.78% | – |
INTU | New | INTUIT COM | $62,735,000 | – | 955,447 | +100.0% | 0.78% | – |
LNC | New | LINCOLN NATL CORP IND COM | $62,588,000 | – | 1,919,297 | +100.0% | 0.78% | – |
F113PS | New | COVIDIEN PLC SHS | $62,531,000 | – | 921,741 | +100.0% | 0.78% | – |
LH | New | LABORATORY CORP AMER HLDGS COM | $62,382,000 | – | 691,593 | +100.0% | 0.78% | – |
POT | New | POTASH CORP SASK INC COM | $62,310,000 | – | 1,587,512 | +100.0% | 0.78% | – |
BRCM | New | BROADCOM CORP CL A | $60,431,000 | – | 1,742,571 | +100.0% | 0.75% | – |
UTIW | New | UTI WORLDWIDE INC ORD | $60,211,000 | – | 4,158,240 | +100.0% | 0.75% | – |
BDX | New | BECTON DICKINSON & CO COM | $60,137,000 | – | 628,983 | +100.0% | 0.75% | – |
SYMC | New | SYMANTEC CORP COM | $59,754,000 | – | 2,421,165 | +100.0% | 0.74% | – |
EOG | New | EOG RES INC COM | $58,625,000 | – | 457,755 | +100.0% | 0.73% | – |
PM | New | PHILIP MORRIS INTL INC COM | $58,498,000 | – | 630,984 | +100.0% | 0.73% | – |
A | New | AGILENT TECHNOLOGIES INC COM | $55,787,000 | – | 1,329,208 | +100.0% | 0.69% | – |
AGO | New | ASSURED GUARANTY LTD COM | $55,736,000 | – | 2,704,334 | +100.0% | 0.69% | – |
PSO | New | PEARSON PLC SPONSORED ADR | $55,004,000 | – | 3,057,460 | +100.0% | 0.68% | – |
ABBV | New | ABBVIE INC COM | $54,538,000 | – | 1,337,380 | +100.0% | 0.68% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COM | $53,677,000 | – | 3,034,329 | +100.0% | 0.67% | – |
CA | New | CA INC COM | $53,394,000 | – | 2,120,498 | +100.0% | 0.66% | – |
OEF | New | ISHARES TR S&P 100 IDX FDetf | $52,607,000 | – | 746,940 | +100.0% | 0.65% | – |
MDLZ | New | MONDELEZ INTL INC | $51,806,000 | – | 1,692,182 | +100.0% | 0.64% | – |
NUAN | New | NUANCE COMMUNICATIONS INC COM | $50,830,000 | – | 2,518,830 | +100.0% | 0.63% | – |
ABT | New | ABBOTT LABS COM | $49,513,000 | – | 1,401,846 | +100.0% | 0.62% | – |
WU | New | WESTERN UN CO COM | $48,882,000 | – | 3,250,165 | +100.0% | 0.61% | – |
NRP | New | NATURAL RESOURCE PARTNERS L Plp | $47,596,000 | – | 2,034,034 | +100.0% | 0.59% | – |
FDX | New | FEDEX CORP COM | $45,804,000 | – | 466,437 | +100.0% | 0.57% | – |
CME | New | CME GROUP INC COM | $45,691,000 | – | 744,025 | +100.0% | 0.57% | – |
AUY | New | YAMANA GOLD INC COM | $45,183,000 | – | 2,943,493 | +100.0% | 0.56% | – |
ZBH | New | ZIMMER HLDGS INC COM | $44,216,000 | – | 587,828 | +100.0% | 0.55% | – |
MYGN | New | MYRIAD GENETICS INC | $43,825,000 | – | 1,724,726 | +100.0% | 0.54% | – |
ELNK | New | EARTHLINK INC COM | $42,643,000 | – | 7,882,323 | +100.0% | 0.53% | – |
SFG | New | STANCORP FINL GROUP INC COM | $41,670,000 | – | 974,508 | +100.0% | 0.52% | – |
DHX | New | DICE HLDGS INC COM | $41,656,000 | – | 4,112,095 | +100.0% | 0.52% | – |
GD | New | GENERAL DYNAMICS CORP COM | $41,328,000 | – | 586,125 | +100.0% | 0.51% | – |
ATVI | New | ACTIVISION BLIZZARD INC COM | $39,745,000 | – | 2,727,885 | +100.0% | 0.49% | – |
ESGR | New | ENSTAR GROUP LIMITED SHS | $37,764,000 | – | 303,835 | +100.0% | 0.47% | – |
NLY | New | ANNALY CAP MGMT INC COMreit | $37,477,000 | – | 2,358,502 | +100.0% | 0.47% | – |
AIZ | New | ASSURANT INC COM | $37,166,000 | – | 825,734 | +100.0% | 0.46% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC COM | $36,970,000 | – | 1,046,720 | +100.0% | 0.46% | – |
R | New | RYDER SYS INC COM | $36,548,000 | – | 611,677 | +100.0% | 0.46% | – |
YUM | New | YUM BRANDS INC COM | $35,548,000 | – | 494,132 | +100.0% | 0.44% | – |
MKL | New | MARKEL CORP COM | $34,726,000 | – | 68,969 | +100.0% | 0.43% | – |
REXX | New | REX ENERGY CORPORATION COM | $31,606,000 | – | 1,916,650 | +100.0% | 0.39% | – |
BBT | New | BB&T CORP COM | $31,539,000 | – | 1,004,736 | +100.0% | 0.39% | – |
ALEX | New | ALEXANDER & BALDWIN COM | $30,306,000 | – | 847,712 | +100.0% | 0.38% | – |
TEL | New | TE CONNECTIVITY LTD REG SHS | $28,814,000 | – | 687,190 | +100.0% | 0.36% | – |
AER | New | AERCAP HOLDINGS NV SHS | $28,184,000 | – | 1,824,206 | +100.0% | 0.35% | – |
WMB | New | WILLIAMS COS INC DEL COM | $27,197,000 | – | 726,022 | +100.0% | 0.34% | – |
MDP | New | MEREDITH CORP COM | $26,286,000 | – | 687,025 | +100.0% | 0.33% | – |
DOLE | New | DOLE FOOD CO INC NEW COM | $24,074,000 | – | 2,208,621 | +100.0% | 0.30% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC COM | $23,369,000 | – | 715,957 | +100.0% | 0.29% | – |
FSTO | New | FOREST OIL CORP COM PAR $0.01 | $22,875,000 | – | 4,348,887 | +100.0% | 0.28% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC C | $22,450,000 | – | 1,777,491 | +100.0% | 0.28% | – |
ITRI | New | ITRON INC COM | $22,115,000 | – | 476,620 | +100.0% | 0.28% | – |
RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $21,303,000 | – | 318,818 | +100.0% | 0.26% | – |
XYL | New | XYLEM INC COM | $20,428,000 | – | 741,222 | +100.0% | 0.25% | – |
FCN | New | FTI CONSULTING INC COM | $19,002,000 | – | 504,565 | +100.0% | 0.24% | – |
SAI | New | SAIC INC COM | $18,635,000 | – | 1,375,253 | +100.0% | 0.23% | – |
BPOP | New | POPULAR INC COM NEW | $15,802,000 | – | 572,547 | +100.0% | 0.20% | – |
GRPU | New | GRANITE REAL ESTATE INVT TR STreit | $14,680,000 | – | 384,393 | +100.0% | 0.18% | – |
WOOF | New | VCA ANTECH INC COM | $14,150,000 | – | 602,400 | +100.0% | 0.18% | – |
SYKE | New | SYKES ENTERPRISES INC COM | $13,757,000 | – | 861,990 | +100.0% | 0.17% | – |
CCG | New | CAMPUS CREST CMNTYS INC COMreit | $13,316,000 | – | 958,012 | +100.0% | 0.17% | – |
KMI | New | KINDER MORGAN INC DEL COM | $13,272,000 | – | 343,132 | +100.0% | 0.16% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC N C | $13,215,000 | – | 72,329 | +100.0% | 0.16% | – |
HAR | New | HARMAN INTL INDS INC COM | $12,839,000 | – | 287,685 | +100.0% | 0.16% | – |
RGS | New | REGIS CORP MINN COM | $12,572,000 | – | 691,138 | +100.0% | 0.16% | – |
BBOX | New | BLACK BOX CORP DEL COM | $12,579,000 | – | 576,733 | +100.0% | 0.16% | – |
RPT | New | RAMCO-GERSHENSON PPTYS TR COMreit | $12,453,000 | – | 741,239 | +100.0% | 0.16% | – |
WAFD | New | WASHINGTON FED INC COM | $12,316,000 | – | 703,773 | +100.0% | 0.15% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NEW | $11,875,000 | – | 1,075,605 | +100.0% | 0.15% | – |
ORBK | New | ORBOTECH LTD ORD | $11,692,000 | – | 1,159,900 | +100.0% | 0.14% | – |
SIG | New | SIGNET JEWELERS LIMITED SHS | $11,543,000 | – | 172,285 | +100.0% | 0.14% | – |
COT | New | COTT CORPORATION | $11,573,000 | – | 1,143,618 | +100.0% | 0.14% | – |
TGP | New | TEEKAY LNG PARTNERS L P PRTNRSlp | $11,393,000 | – | 275,000 | +100.0% | 0.14% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $11,317,000 | – | 832,740 | +100.0% | 0.14% | – |
MTSC | New | MTS SYS CORP COM | $11,264,000 | – | 193,705 | +100.0% | 0.14% | – |
MFB | New | MAIDENFORM BRANDS INC COM | $11,220,000 | – | 640,048 | +100.0% | 0.14% | – |
PHH | New | PHH CORP COM NEW | $10,731,000 | – | 488,673 | +100.0% | 0.13% | – |
AMJ | New | JPMORGAN CHASE & CO ALERIAN MLetf | $10,492,000 | – | 230,700 | +100.0% | 0.13% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $10,569,000 | – | 162,197 | +100.0% | 0.13% | – |
CROX | New | CROCS INC COM | $10,349,000 | – | 698,300 | +100.0% | 0.13% | – |
BXS | New | BANCORPSOUTH INC COM | $10,264,000 | – | 629,685 | +100.0% | 0.13% | – |
REN | New | RESOLUTE ENERGY CORP COM | $9,493,000 | – | 824,770 | +100.0% | 0.12% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRACKetf | $9,133,000 | – | 334,402 | +100.0% | 0.11% | – |
BDC | New | BELDEN CDT INC COM | $8,817,000 | – | 170,701 | +100.0% | 0.11% | – |
XOM | New | EXXON MOBIL CORP COM | $8,626,000 | – | 95,724 | +100.0% | 0.11% | – |
SLB | New | SCHLUMBERGER LTD COM | $8,290,000 | – | 110,697 | +100.0% | 0.10% | – |
AMSF | New | AMERISAFE INC COM | $7,808,000 | – | 219,690 | +100.0% | 0.10% | – |
WFC | New | WELLS FARGO & CO NEW COM | $7,364,000 | – | 199,089 | +100.0% | 0.09% | – |
ORCL | New | ORACLE CORP COM | $7,196,000 | – | 222,574 | +100.0% | 0.09% | – |
KIRK | New | KIRKLANDS INC COM | $7,222,000 | – | 630,183 | +100.0% | 0.09% | – |
CCE | New | COCA COLA ENTERPRISES INC COM | $7,025,000 | – | 190,282 | +100.0% | 0.09% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $6,784,000 | – | 119,435 | +100.0% | 0.08% | – |
JPM | New | JPMORGAN CHASE & CO COM | $6,661,000 | – | 140,354 | +100.0% | 0.08% | – |
NTLS | New | NTELOS HLDGS CORP COM NEW | $6,552,000 | – | 511,498 | +100.0% | 0.08% | – |
FAF | New | FIRST AMERN FINL CORP COM | $6,486,000 | – | 253,660 | +100.0% | 0.08% | – |
TTEC | New | TELETECH HOLDINGS INC COM | $6,398,000 | – | 301,633 | +100.0% | 0.08% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS C | $6,296,000 | – | 29,515 | +100.0% | 0.08% | – |
BA | New | BOEING CO COM | $6,206,000 | – | 72,294 | +100.0% | 0.08% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $6,112,000 | – | 58,657 | +100.0% | 0.08% | – |
PNR | New | PENTAIR LTD SHS | $5,925,000 | – | 112,331 | +100.0% | 0.07% | – |
CAT | New | CATERPILLAR INC DEL COM | $5,837,000 | – | 67,110 | +100.0% | 0.07% | – |
GOOGL | New | GOOGLE INC CL A | $5,754,000 | – | 7,245 | +100.0% | 0.07% | – |
JNJ | New | JOHNSON & JOHNSON COM | $5,735,000 | – | 70,346 | +100.0% | 0.07% | – |
T | New | AT&T INC COM | $5,542,000 | – | 151,038 | +100.0% | 0.07% | – |
FLR | New | FLUOR CORP NEW COM | $5,385,000 | – | 81,179 | +100.0% | 0.07% | – |
EMC | New | E M C CORP MASS COM | $5,418,000 | – | 226,798 | +100.0% | 0.07% | – |
BK | New | BANK OF NEW YORK MELLON CORP C | $5,321,000 | – | 190,115 | +100.0% | 0.07% | – |
WY | New | WEYERHAEUSER CO COM | $5,113,000 | – | 162,936 | +100.0% | 0.06% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $5,041,000 | – | 87,491 | +100.0% | 0.06% | – |
APC | New | ANADARKO PETE CORP COM | $4,997,000 | – | 57,140 | +100.0% | 0.06% | – |
CVS | New | CVS CAREMARK CORPORATION COM | $4,995,000 | – | 90,842 | +100.0% | 0.06% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $4,876,000 | – | 73,328 | +100.0% | 0.06% | – |
GOLD | New | BARRICK GOLD CORP COM | $4,895,000 | – | 166,500 | +100.0% | 0.06% | – |
LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $4,854,000 | – | 1,254,209 | +100.0% | 0.06% | – |
NUE | New | NUCOR CORP COM | $4,603,000 | – | 99,749 | +100.0% | 0.06% | – |
WFD | New | WESTFIELD FINANCIAL INC NEW CO | $4,541,000 | – | 583,633 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INC COM | $4,463,000 | – | 66,672 | +100.0% | 0.06% | – |
New | ENERGYSOLUTIONS INC DEPOSITARY | $4,413,000 | – | 1,176,671 | +100.0% | 0.06% | – | |
APEI | New | AMERICAN PUBLIC EDUCATION INC | $4,305,000 | – | 123,400 | +100.0% | 0.05% | – |
SU | New | SUNCOR ENERGY INC NEW COM | $4,152,000 | – | 138,356 | +100.0% | 0.05% | – |
IWS | New | ISHARES TR RUSSELL MCP VLetf | $4,024,000 | – | 70,597 | +100.0% | 0.05% | – |
CTUCL | New | QWEST CORPpfd | $3,525,000 | – | 131,432 | +100.0% | 0.04% | – |
CPRUCL | New | CITIGROUP CAP XV PFD TRUPS 6.5pfd | $3,340,000 | – | 132,910 | +100.0% | 0.04% | – |
GDX | New | MARKET VECTORS ETF TR GOLD MINetf | $3,347,000 | – | 88,426 | +100.0% | 0.04% | – |
PG | New | PROCTER & GAMBLE CO COM | $3,193,000 | – | 41,438 | +100.0% | 0.04% | – |
CPRN | New | CITIGROUP CAPITAL XIII CALLABLpfd | $3,137,000 | – | 109,675 | +100.0% | 0.04% | – |
USBPRM | New | US BANK PFD 40pfd | $3,098,000 | – | 103,746 | +100.0% | 0.04% | – |
HON | New | HONEYWELL INTL INC COM | $2,991,000 | – | 39,697 | +100.0% | 0.04% | – |
LMOS | New | LUMOS NETWORKS CORP COM | $2,560,000 | – | 189,922 | +100.0% | 0.03% | – |
AES | New | AES CORP COM | $2,584,000 | – | 205,534 | +100.0% | 0.03% | – |
COH | New | COACH INC COM | $2,474,000 | – | 49,495 | +100.0% | 0.03% | – |
CVE | New | CENOVUS ENERGY INC COM | $2,315,000 | – | 74,695 | +100.0% | 0.03% | – |
VLO | New | VALERO ENERGY CORP NEW COM | $2,268,000 | – | 49,864 | +100.0% | 0.03% | – |
GLW | New | CORNING INC COM | $2,252,000 | – | 168,929 | +100.0% | 0.03% | – |
IWN | New | ISHARES TR RUSL 2000 VALUetf | $2,222,000 | – | 26,510 | +100.0% | 0.03% | – |
NEM | New | NEWMONT MINING CORP COM | $2,131,000 | – | 50,863 | +100.0% | 0.03% | – |
VOD | New | VODAFONE GROUP PLC NEW SPONS A | $2,169,000 | – | 76,368 | +100.0% | 0.03% | – |
DDRPRH | New | DDR CORP DEPOSITARY SH REpfd | $2,150,000 | – | 85,255 | +100.0% | 0.03% | – |
NNNPRDCL | New | NATIONAL RETAIL PROPERTIESpfd | $2,124,000 | – | 80,000 | +100.0% | 0.03% | – |
New | HEINZ H J FIN CO PFD SER B 144pfd | $2,046,000 | – | 20 | +100.0% | 0.02% | – | |
DDRPRK | New | DDR CORP PFD C 6.25%pfd | $1,988,000 | – | 80,000 | +100.0% | 0.02% | – |
BMLPRQCL | New | BANK OF AMERICA CORPORATION PFpfd | $1,989,000 | – | 78,000 | +100.0% | 0.02% | – |
MOS | New | MOSAIC CO COM | $1,904,000 | – | 31,946 | +100.0% | 0.02% | – |
WMT | New | WAL-MART STORES INC COM | $1,747,000 | – | 23,341 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,577,000 | – | 21,728 | +100.0% | 0.02% | – |
DOX | New | AMDOCS LTD SC COMMON | $1,522,000 | – | 41,976 | +100.0% | 0.02% | – |
EEM | New | ISHARES TR MSCI EMERG MKTetf | $1,514,000 | – | 35,405 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP COM | $1,454,000 | – | 24,610 | +100.0% | 0.02% | – |
OZM | New | OCH ZIFF CAP MGMT GROUP CL Alp | $1,358,000 | – | 145,190 | +100.0% | 0.02% | – |
ABB | New | ABB LTD SPONSORED ADR | $1,390,000 | – | 61,085 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC COM | $1,382,000 | – | 41,884 | +100.0% | 0.02% | – |
VNQ | New | VANGUARD INDEX FDS REIT ETFetf | $1,398,000 | – | 19,821 | +100.0% | 0.02% | – |
EFA | New | ISHARES MSCI EAFE ETFetf | $1,255,000 | – | 21,280 | +100.0% | 0.02% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL COM | $1,232,000 | – | 60,170 | +100.0% | 0.02% | – |
MCK | New | MCKESSON CORP COM | $1,172,000 | – | 10,852 | +100.0% | 0.02% | – |
FDO | New | FAMILY DLR STORES INC COM | $1,132,000 | – | 19,163 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC COM | $1,011,000 | – | 14,489 | +100.0% | 0.01% | – |
CTQCL | New | QWEST CORPpfd | $1,076,000 | – | 40,525 | +100.0% | 0.01% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGY | $1,013,000 | – | 61,384 | +100.0% | 0.01% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CO TR | $1,081,000 | – | 20,000 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $1,055,000 | – | 31,863 | +100.0% | 0.01% | – |
AET | New | AETNA INC NEW COM | $1,046,000 | – | 20,467 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC COM | $984,000 | – | 20,011 | +100.0% | 0.01% | – |
ABCD | New | CAMBIUM LEARNING GRP INC COM | $951,000 | – | 923,643 | +100.0% | 0.01% | – |
AMX | New | AMERICA MOVIL SAB DE CV SPON A | $979,000 | – | 46,694 | +100.0% | 0.01% | – |
HCA | New | HCA INC COM | $975,000 | – | 24,000 | +100.0% | 0.01% | – |
MERPRFCL | New | ML PFD CAPITAL TRUST V PFDpfd | $989,000 | – | 38,800 | +100.0% | 0.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $974,000 | – | 10,423 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC COM | $917,000 | – | 8,944 | +100.0% | 0.01% | – |
TW | New | TOWERS WATSON & CO CL A | $880,000 | – | 12,698 | +100.0% | 0.01% | – |
NLSN | New | NIELSEN HOLDINGS N V COM | $849,000 | – | 23,690 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORPORATION | $851,000 | – | 19,761 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC COM | $898,000 | – | 23,680 | +100.0% | 0.01% | – |
QNST | New | QUINSTREET INC COM | $900,000 | – | 150,759 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC COM | $892,000 | – | 20,307 | +100.0% | 0.01% | – |
MMM | New | 3M CO COM | $781,000 | – | 7,346 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC COM | $839,000 | – | 24,397 | +100.0% | 0.01% | – |
IWP | New | ISHARES TR RUSSELL MCP GRetf | $775,000 | – | 11,085 | +100.0% | 0.01% | – |
BAC | New | BANK OF AMERICA CORPORATION CO | $789,000 | – | 64,755 | +100.0% | 0.01% | – |
IWM | New | ISHARES TR RUSSELL 2000etf | $807,000 | – | 8,546 | +100.0% | 0.01% | – |
TWX | New | TIME WARNER INC COM NEW | $793,000 | – | 13,764 | +100.0% | 0.01% | – |
FRX | New | FOREST LABS INC COM | $796,000 | – | 20,916 | +100.0% | 0.01% | – |
TXN | New | TEXAS INSTRS INC COM | $705,000 | – | 19,870 | +100.0% | 0.01% | – |
LLY | New | LILLY ELI & CO COM | $737,000 | – | 12,984 | +100.0% | 0.01% | – |
SFD | New | SMITHFIELD FOODS INC COM | $684,000 | – | 25,823 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $728,000 | – | 4,944 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RES INC COM | $695,000 | – | 4,608 | +100.0% | 0.01% | – |
SNTS | New | SANTARUS INC COM | $693,000 | – | 40,000 | +100.0% | 0.01% | – |
HRS | New | HARRIS CORP DEL COM | $737,000 | – | 15,894 | +100.0% | 0.01% | – |
L | New | LOEWS CORP COM | $675,000 | – | 15,312 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC COM | $676,000 | – | 12,999 | +100.0% | 0.01% | – |
FISV | New | FISERV INC COM | $602,000 | – | 6,850 | +100.0% | 0.01% | – |
SLGPRC | New | SL GREEN RLTY CORP PFD C 7.625pfd | $572,000 | – | 22,619 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP COM | $569,000 | – | 11,588 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $495,000 | – | 6,419 | +100.0% | 0.01% | – |
WAG | New | WALGREEN CO COM | $480,000 | – | 10,074 | +100.0% | 0.01% | – |
AVT | New | AVNET INC COM | $463,000 | – | 12,792 | +100.0% | 0.01% | – |
ALV | New | AUTOLIV INC COM | $456,000 | – | 6,591 | +100.0% | 0.01% | – |
SCZ | New | ISHARES TR MSCI SMALL CAPetf | $367,000 | – | 8,355 | +100.0% | 0.01% | – |
MON | New | MONSANTO CO NEW COM | $365,000 | – | 3,459 | +100.0% | 0.01% | – |
IP | New | INTL PAPER CO COM | $384,000 | – | 8,239 | +100.0% | 0.01% | – |
CSC | New | COMPUTER SCIENCES CORP COM | $387,000 | – | 7,860 | +100.0% | 0.01% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $434,000 | – | 10,544 | +100.0% | 0.01% | – |
IYR | New | ISHARES TR DJ US REAL ESTetf | $375,000 | – | 5,397 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INC COM | $417,000 | – | 30,916 | +100.0% | 0.01% | – |
EFV | New | ISHARES TR MSCI VAL IDXetf | $371,000 | – | 7,469 | +100.0% | 0.01% | – |
VNODCL | New | VORNADO RLTY L P PINES 7.875%3pfd | $303,000 | – | 11,166 | +100.0% | 0.00% | – |
RY | New | ROYAL BK CDA MONTREAL QUE COM | $345,000 | – | 5,725 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORP COM | $302,000 | – | 2,122 | +100.0% | 0.00% | – |
NSRGY | New | NESTLE S A SPONSORED ADR | $254,000 | – | 3,509 | +100.0% | 0.00% | – |
MITSY | New | MITSUI & CO LTD ADR | $209,000 | – | 747 | +100.0% | 0.00% | – |
MITEY | New | MITSUBISHI ESTATE LTD ADR | $256,000 | – | 9,092 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY, INC. | $249,000 | – | 24,965 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC COM | $273,000 | – | 7,200 | +100.0% | 0.00% | – |
MAKSY | New | MARKS & SPENCER GROUP PLC SPON | $218,000 | – | 18,405 | +100.0% | 0.00% | – |
POAHY | New | PORSCHE AUTOMOBIL HLDG SE ADR | $210,000 | – | 28,737 | +100.0% | 0.00% | – |
KRFT | New | KRAFT FOODS GROUP INC COM | $230,000 | – | 4,472 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC COM | $223,000 | – | 2,972 | +100.0% | 0.00% | – |
KCRPY | New | KAO CORP SPONSORED ADR | $258,000 | – | 7,992 | +100.0% | 0.00% | – |
JBAXY | New | JULIUS BAER GROUP LTD ADR | $231,000 | – | 29,641 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR | $211,000 | – | 11,848 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP COM | $205,000 | – | 3,938 | +100.0% | 0.00% | – |
RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $246,000 | – | 4,213 | +100.0% | 0.00% | – |
RDSMY | New | ROYAL DSM N V SPON ADR | $214,000 | – | 14,656 | +100.0% | 0.00% | – |
IVV | New | ISHARES TR S&P 500 INDEXetf | $277,000 | – | 1,758 | +100.0% | 0.00% | – |
SWY | New | SAFEWAY INC COM NEW | $219,000 | – | 8,302 | +100.0% | 0.00% | – |
SAP | New | SAP AG SPON ADR | $207,000 | – | 2,567 | +100.0% | 0.00% | – |
IFNNY | New | INFINEON TECHNOLOGIES AG SPONS | $207,000 | – | 26,121 | +100.0% | 0.00% | – |
SOMLY | New | SECOM LTD ADR | $228,000 | – | 17,697 | +100.0% | 0.00% | – |
SPIL | New | SILICONWARE PRECISION INDS LTD | $249,000 | – | 42,632 | +100.0% | 0.00% | – |
SGAPY | New | SINGAPORE TELECOMMUNICATNS LTD | $236,000 | – | 8,149 | +100.0% | 0.00% | – |
ITYBY | New | IMPERIAL TOBACCO GROUP PLC SPO | $218,000 | – | 3,120 | +100.0% | 0.00% | – |
HEINY | New | HEINEKEN N V SPONSORED ADR L1 | $242,000 | – | 6,414 | +100.0% | 0.00% | – |
SSREY | New | SWISS RE LTD SPONSORED ADR | $242,000 | – | 2,973 | +100.0% | 0.00% | – |
SYT | New | SYNGENTA AG SPONSORED ADR | $231,000 | – | 2,757 | +100.0% | 0.00% | – |
TKPPY | New | TECHNIP NEW SPONSORED ADR | $215,000 | – | 8,372 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC COM | $263,000 | – | 5,384 | +100.0% | 0.00% | – |
TSCDY | New | TESCO PLC SPONSORED ADR | $244,000 | – | 14,026 | +100.0% | 0.00% | – |
GEAGY | New | GEA GROUP AG ADR | $214,000 | – | 6,496 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO COM | $225,000 | – | 3,984 | +100.0% | 0.00% | – |
TOTDY | New | TOTO LIMITED ADR | $257,000 | – | 14,369 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC COM | $223,000 | – | 4,918 | +100.0% | 0.00% | – |
6107SC | New | URS CORP NEW COM | $252,000 | – | 5,324 | +100.0% | 0.00% | – |
UN | New | UNILEVER N V N Y SHS NEW | $248,000 | – | 6,059 | +100.0% | 0.00% | – |
EADSY | New | EUROPEAN AERO DEF & SPACE CO A | $258,000 | – | 5,055 | +100.0% | 0.00% | – |
DBOEY | New | DEUTSCHE BOERSE ADR | $215,000 | – | 35,462 | +100.0% | 0.00% | – |
VDC | New | VANGUARD WORLD FDS CONSUM STPetf | $253,000 | – | 2,510 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORP DEL COM | $220,000 | – | 3,544 | +100.0% | 0.00% | – |
DBSDY | New | DBS GROUP HLDGS LTD SPONSORED | $229,000 | – | 4,438 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEW ADR | $238,000 | – | 2,973 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS COM | $230,000 | – | 3,830 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $218,000 | – | 2,845 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL COM | $254,000 | – | 2,865 | +100.0% | 0.00% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V N | $223,000 | – | 3,586 | +100.0% | 0.00% | – |
CGEMY | New | CAP GEMINI SA ADR | $228,000 | – | 10,022 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLC SPONSORE | $213,000 | – | 1,990 | +100.0% | 0.00% | – |
BDRBF | New | BOMBARDIER INC COMMON | $221,000 | – | 56,045 | +100.0% | 0.00% | – |
DDAIF | New | DAIMLER AG REG SHS | $253,000 | – | 4,647 | +100.0% | 0.00% | – |
AHKSY | New | ASHAI KASEI CORP ADR | $259,000 | – | 19,262 | +100.0% | 0.00% | – |
AMZN | New | AMAZON COM INC COM | $278,000 | – | 1,045 | +100.0% | 0.00% | – |
ALSMY | New | ALSTOM ADR | $224,000 | – | 54,849 | +100.0% | 0.00% | – |
ADDYY | New | ADIDAS AG ADR | $237,000 | – | 4,553 | +100.0% | 0.00% | – |
AHEXY | New | ADECCO SA ADR | $227,000 | – | 8,257 | +100.0% | 0.00% | – |
NFX | New | NEWFIELD EXPL CO COM | $227,000 | – | 10,129 | +100.0% | 0.00% | – |
TWO | New | TWO HBRS INVT CORP COMreit | $126,000 | – | 10,000 | +100.0% | 0.00% | – |
IAPLY | New | ICAP PLC ADR | $193,000 | – | 21,929 | +100.0% | 0.00% | – |
SNYFY | New | SONY FINL HLDGS INC ADR | $180,000 | – | 12,068 | +100.0% | 0.00% | – |
STWRY | New | SOFTWARE AG SPONSORED ADR | $198,000 | – | 20,484 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY CLARK CORP COM | $199,000 | – | 2,026 | +100.0% | 0.00% | – |
DAR | New | DARLING INTL INC COM | $187,000 | – | 10,418 | +100.0% | 0.00% | – |
AXAHY | New | AXA SA SPONSORED ADR | $191,000 | – | 11,069 | +100.0% | 0.00% | – |
RFMD | New | RF MICRODEVICES INC COM | $106,000 | – | 20,002 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM RADIO INC COM | $61,000 | – | 19,800 | +100.0% | 0.00% | – |
REPYY | New | REPSOL YPF S A SPONSORED ADR | $0 | – | 10,463 | +100.0% | 0.00% | – |
BIFT | New | BIFS TECHNOLOGIES CORP COM | $0 | – | 12,500 | +100.0% | 0.00% | – |
UCAP | New | UCAP INC COLO COM | $0 | – | 30,000 | +100.0% | 0.00% | – |
New | FIRST HORIZON NATIONAL CORP FR | $0 | – | 194,906 | +100.0% | 0.00% | – | |
RSMI | New | RIM SEMICONDUCTOR CO COM | $0 | – | 63,450 | +100.0% | 0.00% | – |
XIDEQ | New | EXIDE TECHNOLOGIES COM NEW | $31,000 | – | 11,420 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-NT | 2024-07-30 |
13F-NT | 2024-04-30 |
13F-NT | 2024-01-29 |
13F-NT | 2023-10-30 |
13F-NT | 2023-07-17 |
13F-NT | 2023-04-28 |
13F-NT/A | 2023-02-14 |
13F-NT | 2023-01-06 |
13F-NT | 2022-11-02 |
View Sterling Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.