Sterling Capital Management LLC Q2 2013 Filing
Filed August 13, 2013
Portfolio Value
$8.1B
Holdings
580
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RHHBYROCHE HLDG LTD SPONSORED ADR | 6,818 | $423.0M | 5.20% | |
| 302 | —EXTERRAN HLDGS INC COM | 14,889 | $419.0M | 5.15% | |
| 303 | —RESOURCE CAP CORP COM | 67,895 | $418.0M | 5.14% | |
| 304 | —PARKER DRILLING CO COM | 84,025 | $418.0M | 5.14% | |
| 305 | SCSCSCANSOURCE INC COM | 13,062 | $418.0M | 5.14% | |
| 306 | SPWRQSUNPOWER CORP COM CL A | 20,113 | $416.0M | 5.12% | |
| 307 | FW2NBANNER CORP COM NEW | 12,320 | $416.0M | 5.12% | |
| 308 | KMTUYKOMATSU LTD SPON ADR NEW | 17,836 | $412.0M | 5.07% | |
| 309 | RFPUSDRESOLUTE FST PRODS INC COM | 31,122 | $410.0M | 5.04% | |
| 310 | —STERLING FINL CORP WASH COM NE | 17,242 | $410.0M | 5.04% | |
| 311 | SMPSTANDARD MTR PRODS INC COM | 11,898 | $409.0M | 5.03% | |
| 312 | RUSHARUSH ENTERPRISES INC CL A | 16,417 | $406.0M | 4.99% | |
| 313 | QUADQUAD / GRAPHICS INC COM CL A | 16,860 | $406.0M | 4.99% | |
| 314 | —FXCM INC COM CL A | 24,695 | $405.0M | 4.98% | |
| 315 | NIJNELNET INC CL A | 11,210 | $405.0M | 4.98% | |
| 316 | SCHLSCHOLASTIC CORP COM | 13,816 | $405.0M | 4.98% | |
| 317 | BCOBRINKS CO COM | 15,843 | $404.0M | 4.97% | |
| 318 | TOTDYTOTO LIMITED ADR | 19,732 | $401.0M | 4.93% | |
| 319 | EIGEMPLOYERS HOLDINGS INC COM | 16,341 | $400.0M | 4.92% | |
| 320 | PNNTPENNANTPARK INVT CORP COM | 36,181 | $400.0M | 4.92% | |
| 321 | PLXSPLEXUS CORP COM | 13,293 | $397.0M | 4.88% | |
| 322 | GBXGREENBRIER COS INC COM | 16,206 | $395.0M | 4.86% | |
| 323 | HSIHEIDRICK&STRUGGLS INTL COM | 23,641 | $395.0M | 4.86% | |
| 324 | CTSCTS CORP COM | 28,871 | $394.0M | 4.84% | |
| 325 | AEISADVANCED ENERGY INDS COM | 22,619 | $394.0M | 4.84% | |
| 326 | AMATAPPLIED MATLS INC COM | 26,426 | $394.0M | 4.84% | |
| 327 | MHLAMAIDEN HOLDINGS LTD SHS | 34,995 | $393.0M | 4.83% | |
| 328 | GMEGAMESTOP CORP NEW CL A | 9,329 | $392.0M | 4.82% | |
| 329 | CHKPCHECKPOINT SYS INC COM | 27,590 | $392.0M | 4.82% | |
| 330 | HYHYSTER YALE MATLS HANDLING INC | 6,191 | $389.0M | 4.78% | |
| 331 | —TELLABS INC COM | 197,180 | $389.0M | 4.78% | |
| 332 | BG3BIG 5 SPORTING GOODS CORP COM | 17,669 | $388.0M | 4.77% | |
| 333 | RRNRED ROBIN GOURMET BURGERS INC | 7,020 | $387.0M | 4.76% | |
| 334 | PLABPHOTRONICS INC COM | 47,895 | $386.0M | 4.75% | |
| 335 | IRDMIRIDIUM COMMUNICATIONS INC COM | 49,617 | $385.0M | 4.73% | |
| 336 | —FBL FINL GROUP INC CL A | 8,809 | $383.0M | 4.71% | |
| 337 | —DYNEX CAP INC COM NEW | 37,535 | $382.0M | 4.70% | |
| 338 | —JOURNAL COMMUNICATIONS INC CL | 51,009 | $382.0M | 4.70% | |
| 339 | FRMEFIRST MERCHANTS CORP COM | 22,202 | $381.0M | 4.68% | |
| 340 | UEICUNIVERSAL ELECTRS INC COM | 13,537 | $381.0M | 4.68% | |
| 341 | —REPUBLIC AWYS HLDGS INC COM | 33,547 | $380.0M | 4.67% | |
| 342 | BLXBANCO LATINOAMERICANO DE EXPO | 16,976 | $380.0M | 4.67% | |
| 343 | AMZNAMAZON COM INC COM | 1,365 | $379.0M | 4.66% | |
| 344 | —STEIN MART INC COM | 27,693 | $378.0M | 4.65% | |
| 345 | SKYWSKYWEST INC COM | 27,921 | $378.0M | 4.65% | |
| 346 | PRSUVIAD CORP COM NEW | 15,381 | $377.0M | 4.64% | |
| 347 | NTTYYNIPPON TELEG & TEL CORP SPONSO | 14,408 | $375.0M | 4.61% | |
| 348 | —PROVIDENCE SVC CORP COM | 12,847 | $374.0M | 4.60% | |
| 349 | SRISTONERIDGE INC COM | 32,115 | $374.0M | 4.60% | |
| 350 | —VONAGE HLDGS CORP COM | 131,901 | $373.0M | 4.59% | |
| 351 | SD2SANDY SPRING BANCORP INC COM | 17,236 | $373.0M | 4.59% | |
| 352 | BERYEURBERRY PLASTICS GROUP INC COM | 16,889 | $373.0M | 4.59% | |
| 353 | WSFSWSFS FINL CORP COM | 7,106 | $372.0M | 4.57% | |
| 354 | NHCNATIONAL HEALTHCARE CORP COM | 7,767 | $371.0M | 4.56% | |
| 355 | —SPANSION INC COM CL A NEW | 29,509 | $369.0M | 4.54% | |
| 356 | BMYBRISTOL MYERS SQUIBB CO COM | 8,259 | $369.0M | 4.54% | |
| 357 | —KAO CORP SPONSORED ADR | 10,827 | $368.0M | 4.52% | |
| 358 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 7,357 | $367.0M | 4.51% | |
| 359 | TCBKTRICO BANCSHARES COM | 17,220 | $367.0M | 4.51% | |
| 360 | —EUROPEAN AERO DEF & SPACE CO A | 6,848 | $366.0M | 4.50% | |
| 361 | EBFENNIS INC COM | 21,179 | $366.0M | 4.50% | |
| 362 | —KCAP FINL INC COM | 32,528 | $366.0M | 4.50% | |
| 363 | WPPWPP PLC NEW ADR | 4,283 | $366.0M | 4.50% | |
| 364 | TOELYTOKYO ELECTRON LTD ADR | 28,969 | $366.0M | 4.50% | |
| 365 | NCNACCO INDS INC CL A | 6,377 | $365.0M | 4.49% | |
| 366 | UFIUNIFI INC COM | 17,642 | $365.0M | 4.49% | |
| 367 | SAIASAIA INC COM | 12,184 | $365.0M | 4.49% | |
| 368 | —CONSOLIDATED GRAPHICS INC COM | 7,736 | $364.0M | 4.48% | |
| 369 | CPKCHESAPEAKE UTILS CORP COM | 7,078 | $364.0M | 4.48% | |
| 370 | —WILSHIRE BANCORP INC COM | 55,041 | $364.0M | 4.48% | |
| 371 | —MULTI COLOR CORP COM | 11,962 | $363.0M | 4.46% | |
| 372 | HTLFEURHEARTLAND FINL USA INC COM | 13,212 | $363.0M | 4.46% | |
| 373 | —SUPERTEX INC COM | 15,179 | $363.0M | 4.46% | |
| 374 | —UNION FIRST MKT BANKSH CP COM | 17,618 | $363.0M | 4.46% | |
| 375 | FIBKFIRST INTST BANCSYSTEM INC COM | 17,354 | $360.0M | 4.43% | |
| 376 | —NATIONAL WESTN LIFE INS CO CL | 1,898 | $360.0M | 4.43% | |
| 377 | NSCNORFOLK SOUTHERN CORP COM | 4,944 | $359.0M | 4.41% | |
| 378 | AHKSYASHAI KASEI CORP ADR | 27,180 | $359.0M | 4.41% | |
| 379 | BBD/BCHFBOMBARDIER INC COMMON | 79,993 | $358.0M | 4.40% | |
| 380 | MUMICRON TECHNOLOGY, INC. | 24,965 | $358.0M | 4.40% | |
| 381 | —NEWFIELD EXPL CO COM | 14,962 | $357.0M | 4.39% | |
| 382 | —HHGREGG INC COM | 22,351 | $357.0M | 4.39% | |
| 383 | —DAWSON GEOPHYSICAL CO COM | 9,656 | $356.0M | 4.38% | |
| 384 | —ARLINGTON ASSET INVT CORP COM | 13,259 | $355.0M | 4.36% | |
| 385 | AGMFEDERAL AGRIC MTG CORP CL C | 12,243 | $354.0M | 4.35% | |
| 386 | —ALLIANCE ONE INTL INC COM | 93,176 | $354.0M | 4.35% | |
| 387 | —SELECT INCOME REIT COM SH BEN | 12,573 | $353.0M | 4.34% | |
| 388 | —ONEBEACON INSURANCE GROUP LTD | 24,376 | $353.0M | 4.34% | |
| 389 | CPFCENTRAL PAC FINL CORP COM | 19,551 | $352.0M | 4.33% | |
| 390 | NYMTEURNEW YORK MTG TR INC COM PAR $. | 51,911 | $351.0M | 4.32% | |
| 391 | ADDYYADIDAS AG ADR | 6,489 | $351.0M | 4.32% | |
| 392 | —USA MOBILITY INC COM | 25,836 | $351.0M | 4.32% | |
| 393 | ORNORION MARINE GROUP INC COM | 29,041 | $351.0M | 4.32% | |
| 394 | —STANCORP FINL GROUP INC COM | 7,079 | $350.0M | 4.30% | |
| 395 | NJDCYNIDEC CORP SPONSORED ADR | 19,959 | $350.0M | 4.30% | |
| 396 | CSWCCAPITAL SOUTHWEST CORP | 2,532 | $349.0M | 4.29% | |
| 397 | ACHOWENS & MINOR INC NEW COM | 10,303 | $349.0M | 4.29% | |
| 398 | MCCUSDMEDLEY CAP CORP COM | 25,699 | $349.0M | 4.29% | |
| 399 | GSBCGREAT SOUTHN BANCORP INC COM | 12,953 | $349.0M | 4.29% | |
| 400 | —RPX CORP COM | 20,712 | $348.0M | 4.28% |