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 |
|---|---|---|---|---|---|
| 401 | STCSTEWART INFORMATION SVCS CORP | 13,279 | $348.0M | 4.28% | |
| 402 | —ICAP PLC ADR | 31,548 | $348.0M | 4.28% | |
| 403 | KBALUSDKIMBALL INTL INC CL B | 35,715 | $347.0M | 4.27% | |
| 404 | —NAVIGATORS GROUP INC COM | 6,090 | $347.0M | 4.27% | |
| 405 | SOMLYSECOM LTD ADR | 25,434 | $346.0M | 4.25% | |
| 406 | —SYNOVUS FINL CORP COM | 118,612 | $346.0M | 4.25% | |
| 407 | —PHOENIX COS INC NEW COM | 8,023 | $345.0M | 4.24% | |
| 408 | IIININSTEEL INDUSTRIES INC COM | 19,640 | $344.0M | 4.23% | |
| 409 | SRCE1ST SOURCE CORP COM | 14,493 | $344.0M | 4.23% | |
| 410 | UFCSUNITED FIRE GROUP INC COM | 13,803 | $343.0M | 4.22% | |
| 411 | PIPRPIPER JAFFRAY COS COM | 10,838 | $343.0M | 4.22% | |
| 412 | —ROYAL DSM N V SPON ADR | 21,092 | $343.0M | 4.22% | |
| 413 | —SONY FINL HLDGS INC ADR | 21,773 | $343.0M | 4.22% | |
| 414 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 28,343 | $342.0M | 4.21% | |
| 415 | IDTIDT CORP CL B NEW | 18,282 | $342.0M | 4.21% | |
| 416 | —ACCOR S A ADR | 48,314 | $340.0M | 4.18% | |
| 417 | UVEUNIVERSAL INS HLDGS INC COM | 47,989 | $340.0M | 4.18% | |
| 418 | LN5LANNET INC COM | 28,574 | $340.0M | 4.18% | |
| 419 | —ENTERCOM COMMUNICATIONS CORP C | 35,916 | $339.0M | 4.17% | |
| 420 | MRVLMARVELL TECHNOLOGY GROUP LTD | 28,933 | $339.0M | 4.17% | |
| 421 | —AVG TECHNOLOGIES N V SHS | 17,354 | $338.0M | 4.16% | |
| 422 | —PIKE ELEC CORP COM | 27,481 | $338.0M | 4.16% | |
| 423 | —WESTERN REFNG INC COM | 12,049 | $338.0M | 4.16% | |
| 424 | GNWGENWORTH FINL INC COM CL A | 29,504 | $337.0M | 4.14% | |
| 425 | —HAWAIIAN TELCOM HOLDCO INC COM | 13,391 | $337.0M | 4.14% | |
| 426 | —TCP CAP CORP COM | 20,061 | $336.0M | 4.13% | |
| 427 | —APOLLO RESIDENTIAL MTG INC COM | 20,361 | $336.0M | 4.13% | |
| 428 | MITEYMITSUBISHI ESTATE LTD ADR | 12,595 | $335.0M | 4.12% | |
| 429 | DBOEYDEUTSCHE BOERSE ADR | 51,023 | $335.0M | 4.12% | |
| 430 | RYROYAL BK CDA MONTREAL QUE COM | 5,725 | $334.0M | 4.11% | |
| 431 | ZIONZIONS BANCORPORATION COM | 11,558 | $334.0M | 4.11% | |
| 432 | JBAXYJULIUS BAER GROUP LTD ADR | 42,643 | $333.0M | 4.09% | |
| 433 | —SILICON GRAPHICS INTL CORP COM | 24,885 | $333.0M | 4.09% | |
| 434 | ALGALAMO GROUP INC COM | 8,155 | $333.0M | 4.09% | |
| 435 | PRAPROASSURANCE CORP COM | 6,386 | $333.0M | 4.09% | |
| 436 | —IXYS CORP COM | 30,052 | $332.0M | 4.08% | |
| 437 | —URS CORP NEW COM | 7,028 | $332.0M | 4.08% | |
| 438 | —GRAMERCY PPTY TR INC COM | 73,579 | $331.0M | 4.07% | |
| 439 | —BASIC ENERGY SVCS INC NEW COM | 27,416 | $331.0M | 4.07% | |
| 440 | —GEA GROUP AG ADR | 9,345 | $331.0M | 4.07% | |
| 441 | KMBKIMBERLY CLARK CORP COM | 3,394 | $330.0M | 4.06% | |
| 442 | —ORBITZ WORLDWIDE INC COM | 40,972 | $329.0M | 4.05% | |
| 443 | RMREGIONAL MGMT CORP COM | 13,148 | $329.0M | 4.05% | |
| 444 | REXREX AMERICAN RESOURCES CORP CO | 11,423 | $329.0M | 4.05% | |
| 445 | ALKALASKA AIR GROUP INC COM | 6,327 | $329.0M | 4.05% | |
| 446 | —TEEKAY TANKERS LTD CL A | 124,224 | $327.0M | 4.02% | |
| 447 | RGAREINSURANCE GROUP AMER INC COM | 4,732 | $327.0M | 4.02% | |
| 448 | NPKNATIONAL PRESTO INDS INC COM | 4,528 | $326.0M | 4.01% | |
| 449 | AXAHYAXA SA SPONSORED ADR | 16,610 | $326.0M | 4.01% | |
| 450 | —SCICLONE PHARMACEUTICALS INC C | 65,435 | $325.0M | 4.00% | |
| 451 | ZEUSOLYMPIC STEEL INC COM | 13,207 | $324.0M | 3.98% | |
| 452 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 6,624 | $324.0M | 3.98% | |
| 453 | —HCC INS HLDGS INC COM | 7,488 | $323.0M | 3.97% | |
| 454 | —PROTECTIVE LIFE CORP COM | 8,401 | $323.0M | 3.97% | |
| 455 | RNRRENAISSANCE HOLDINGS LTD | 3,710 | $322.0M | 3.96% | |
| 456 | —CAPITALSOURCE INC COM | 34,258 | $321.0M | 3.95% | |
| 457 | AFGAMERICAN FINL GROUP INC OHIO C | 6,552 | $320.0M | 3.93% | |
| 458 | —SHIRE PLC SPONSORED ADR | 3,367 | $320.0M | 3.93% | |
| 459 | —CEC ENTMT INC COM | 7,803 | $320.0M | 3.93% | |
| 460 | —ALLIED WRLD ASSUR COM HLDG AG | 3,482 | $319.0M | 3.92% | |
| 461 | —WASHINGTON POST CO CL B | 660 | $319.0M | 3.92% | |
| 462 | ANATUSDAMERICAN NATL INS CO COM | 3,204 | $319.0M | 3.92% | |
| 463 | —COINSTAR INC COM | 5,416 | $318.0M | 3.91% | |
| 464 | —LEAPFROG ENTERPRISES INC CL A | 32,278 | $318.0M | 3.91% | |
| 465 | CDR1USDCEDAR SHOPPING CTRS INC COM NE | 61,384 | $318.0M | 3.91% | |
| 466 | MFINMEDALLION FINL CORP COM | 22,862 | $318.0M | 3.91% | |
| 467 | IFNNYINFINEON TECHNOLOGIES AG SPONS | 38,029 | $318.0M | 3.91% | |
| 468 | FARMFARMER BROS CO COM | 22,605 | $318.0M | 3.91% | |
| 469 | UGIUGI CORP NEW COM | 8,107 | $317.0M | 3.90% | |
| 470 | PKGPACKAGING CORP AMER COM | 6,482 | $317.0M | 3.90% | |
| 471 | —VALIDUS HOLDINGS LTD COM SHS | 8,775 | $317.0M | 3.90% | |
| 472 | —CUMULUS MEDIA INC CL A | 93,363 | $317.0M | 3.90% | |
| 473 | G3VGREEN PLAINS RENEWABLE ENERGY | 23,752 | $316.0M | 3.89% | |
| 474 | PDLIEURPROTEIN DESIGN LABS COM | 40,986 | $316.0M | 3.89% | |
| 475 | POAHYPORSCHE AUTOMOBIL HLDG SE ADR | 40,872 | $316.0M | 3.89% | |
| 476 | PREJFPARTNERRE LTD COM | 3,482 | $315.0M | 3.87% | |
| 477 | RGENREPLIGEN CORP COM | 38,277 | $315.0M | 3.87% | |
| 478 | IBKRINTERACTIVE BROKERS GROUP INC | 19,708 | $315.0M | 3.87% | |
| 479 | —INTEGRYS ENERGY GROUP INC COM | 5,382 | $315.0M | 3.87% | |
| 480 | RSRELIANCE STEEL & ALUMINUM CO C | 4,782 | $314.0M | 3.86% | |
| 481 | RBCAAREPUBLIC BANCORP KY CL A | 14,271 | $313.0M | 3.85% | |
| 482 | DHRDANAHER CORP DEL COM | 4,949 | $313.0M | 3.85% | |
| 483 | ECPGENCORE CAP GROUP INC COM | 9,411 | $312.0M | 3.84% | |
| 484 | HCIHCI GROUP INC COM | 10,167 | $312.0M | 3.84% | |
| 485 | —BRIDGEPOINT ED INC COM | 25,610 | $312.0M | 3.84% | |
| 486 | WRUSDWESTAR ENERGY INC COM | 9,740 | $311.0M | 3.82% | |
| 487 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,808 | $311.0M | 3.82% | |
| 488 | USNAUSANA HEALTH SCIENCES INC COM | 4,296 | $311.0M | 3.82% | |
| 489 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 9,613 | $311.0M | 3.82% | |
| 490 | WRBBERKLEY W R CORP COM | 7,623 | $311.0M | 3.82% | |
| 491 | —CASTLE A M & CO COM | 19,609 | $309.0M | 3.80% | |
| 492 | —MANNING & NAPIER INC CL A | 17,376 | $309.0M | 3.80% | |
| 493 | IDIINTERDIGITAL INC COM | 6,898 | $308.0M | 3.79% | |
| 494 | MBIMBIA INC COM | 23,177 | $308.0M | 3.79% | |
| 495 | LTHLIFEPOINT HOSPITALS INC COM | 6,282 | $307.0M | 3.77% | |
| 496 | AXSAXIS CAPITAL HOLDINGS SHS | 6,682 | $306.0M | 3.76% | |
| 497 | LEALEAR CORP COM | 5,057 | $306.0M | 3.76% | |
| 498 | MFAUSDMFA MTG INVTS INC COM | 36,125 | $305.0M | 3.75% | |
| 499 | —HATTERAS FINL CORP COM | 12,361 | $305.0M | 3.75% | |
| 500 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 14,204 | $305.0M | 3.75% |