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 |
|---|---|---|---|---|---|
| 501 | —TECHNIP NEW SPONSORED ADR | 12,044 | $305.0M | 3.75% | |
| 502 | —ENDOCYTE INC COM | 23,125 | $304.0M | 3.74% | |
| 503 | WTMWHITE MOUNTAINS INSURANCE | 527 | $303.0M | 3.73% | |
| 504 | —COLEMAN CABLE INC COM | 16,729 | $302.0M | 3.71% | |
| 505 | —AVX CORP NEW COM | 25,686 | $302.0M | 3.71% | |
| 506 | VSHVISHAY INTERTECHNOLOGY INC COM | 21,770 | $302.0M | 3.71% | |
| 507 | STLDSTEEL DYNAMICS INC COM | 20,180 | $301.0M | 3.70% | |
| 508 | NXDRKINDRED HEALTHCARE INC COM | 22,888 | $301.0M | 3.70% | |
| 509 | WRLDWORLD ACCEP CORP DEL COM | 3,461 | $301.0M | 3.70% | |
| 510 | —AMERICAN CAP LTD COM | 23,783 | $301.0M | 3.70% | |
| 511 | UTHUNITED THERAPEUTICS CORP DEL C | 4,565 | $300.0M | 3.69% | |
| 512 | AVTAVNET INC COM | 8,847 | $297.0M | 3.65% | |
| 513 | —ENERGEN CORP COM | 5,674 | $297.0M | 3.65% | |
| 514 | HEINYHEINEKEN N V SPONSORED ADR L1 | 9,337 | $297.0M | 3.65% | |
| 515 | —AVID TECHNOLOGY INC COM | 50,424 | $296.0M | 3.64% | |
| 516 | CPACOPA HOLDINGS SA CL A | 2,257 | $296.0M | 3.64% | |
| 517 | SF9SANDERSON FARMS INC COM | 4,457 | $296.0M | 3.64% | |
| 518 | —CAPELLA EDUCATION COMPANY COM | 7,082 | $295.0M | 3.63% | |
| 519 | NBRNABORS INDUSTRIES LTD SHS | 19,243 | $295.0M | 3.63% | |
| 520 | —TESCO PLC SPONSORED ADR | 19,594 | $295.0M | 3.63% | |
| 521 | MITSYMITSUI & CO LTD ADR | 1,167 | $293.0M | 3.60% | |
| 522 | BKNGPRICELINE COM INC COM NEW | 353 | $292.0M | 3.59% | |
| 523 | OLPONE LIBERTY PPTYS INC COM | 13,304 | $292.0M | 3.59% | |
| 524 | —CHICAGO BRIDGE & IRON CO N V N | 4,868 | $290.0M | 3.57% | |
| 525 | PTENPATTERSON UTI ENERGY INC COM | 14,945 | $289.0M | 3.55% | |
| 526 | BRBROADRIDGE FINL SOLUTIONS INC | 10,836 | $288.0M | 3.54% | |
| 527 | MRSHMARSH & MCLENNAN COS INC COM | 7,200 | $287.0M | 3.53% | |
| 528 | —NATIONSTAR MTG HLDGS INC COM | 7,632 | $286.0M | 3.52% | |
| 529 | DDSDILLARDS INC CL A | 3,490 | $286.0M | 3.52% | |
| 530 | —AEP INDS INC COM | 3,816 | $284.0M | 3.49% | |
| 531 | AGCOAGCO CORP COM | 5,668 | $284.0M | 3.49% | |
| 532 | SUSUNCOR ENERGY INC NEW COM | 9,592 | $283.0M | 3.48% | |
| 533 | IVVISHARES TR S&P 500 INDEX | 1,758 | $283.0M | 3.48% | |
| 534 | BBSIBARRETT BUSINESS SERVICES INC | 5,407 | $282.0M | 3.47% | |
| 535 | SAPSAP AG SPON ADR | 3,869 | $282.0M | 3.47% | |
| 536 | PKOHPARK OHIO HLDGS CORP COM | 8,541 | $282.0M | 3.47% | |
| 537 | ANFABERCROMBIE & FITCH CO CL A | 6,207 | $281.0M | 3.46% | |
| 538 | PBFPBF ENERGY INC CL A | 10,847 | $281.0M | 3.46% | |
| 539 | —ROVI CORP COM | 12,198 | $279.0M | 3.43% | |
| 540 | CATYCATHAY GENERAL BANCORP COM | 13,450 | $274.0M | 3.37% | |
| 541 | DARDARLING INTL INC COM | 14,560 | $272.0M | 3.34% | |
| 542 | COSTCOSTCO WHSL CORP NEW COM | 2,438 | $270.0M | 3.32% | |
| 543 | TROWPRICE T ROWE GROUP INC COM | 3,679 | $269.0M | 3.31% | |
| 544 | AMGAFFILIATED MANAGERS GROUP COM | 1,632 | $268.0M | 3.30% | |
| 545 | ALSMYALSTOM ADR | 81,869 | $268.0M | 3.30% | |
| 546 | HUNHUNTSMAN CORP COM | 16,116 | $267.0M | 3.28% | |
| 547 | COPCONOCOPHILLIPS COM | 4,310 | $261.0M | 3.21% | |
| 548 | THOTHOR INDS INC COM | 5,287 | $260.0M | 3.20% | |
| 549 | —MEADWESTVACO CORP COM | 7,538 | $257.0M | 3.16% | |
| 550 | —ALON USA ENERGY INC COM | 17,702 | $256.0M | 3.15% | |
| 551 | VDCVANGUARD WORLD FDS CONSUM STP | 2,510 | $256.0M | 3.15% | |
| 552 | IEXIDEX CORP COM | 4,722 | $254.0M | 3.12% | |
| 553 | FLSFLOWSERVE CORP COM | 4,652 | $251.0M | 3.09% | |
| 554 | NAVNAVISTAR INTL CORP NEW COM | 9,005 | $250.0M | 3.07% | |
| 555 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 18,997 | $245.0M | 3.01% | |
| 556 | —SOFTWARE AG SPONSORED ADR | 32,399 | $242.0M | 2.98% | |
| 557 | ANRZQEURALPHA NATURAL RESOURCES INC CO | 45,997 | $241.0M | 2.96% | |
| 558 | —SEARS HOMETOWN & OUTLET STORES | 5,491 | $240.0M | 2.95% | |
| 559 | UNUSDUNILEVER N V N Y SHS NEW | 6,059 | $238.0M | 2.93% | |
| 560 | SBUXSTARBUCKS CORP COM | 3,622 | $237.0M | 2.91% | |
| 561 | TEXTEREX CORP NEW | 8,964 | $236.0M | 2.90% | |
| 562 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,744 | $235.0M | 2.89% | |
| 563 | OGEOGE ENERGY CORP COM | 3,436 | $234.0M | 2.88% | |
| 564 | —CUBESMART 7.75% RED PFD SH | 9,000 | $233.0M | 2.86% | |
| 565 | NSRGYNESTLE S A SPONSORED ADR | 3,509 | $230.0M | 2.83% | |
| 566 | MUBISHARES TR S&P NATL MUN B | 2,157 | $227.0M | 2.79% | |
| 567 | CAMCAMERON INTERNATIONAL CORP COM | 3,583 | $219.0M | 2.69% | |
| 568 | KHCKRAFT FOODS GROUP INC COM | 3,901 | $218.0M | 2.68% | |
| 569 | ITWILLINOIS TOOL WKS INC COM | 3,000 | $208.0M | 2.56% | |
| 570 | BMTABRITISH AMERN TOB PLC SPONSORE | 1,990 | $205.0M | 2.52% | |
| 571 | —INTERCONEXCH INC COM | 1,149 | $204.0M | 2.51% | |
| 572 | BAMBROOKFIELD ASSET MGMT INC CL A | 5,630 | $203.0M | 2.50% | |
| 573 | TKRTIMKEN CO COM | 3,579 | $201.0M | 2.47% | |
| 574 | —COACH INC COM | 3,506 | $200.0M | 2.46% | |
| 575 | UBNTEURUBIQUITI NETWORKS INC COM | 10,164 | $178.0M | 2.19% | |
| 576 | —SIRIUS XM RADIO INC COM | 19,800 | $66.0M | 0.81% | |
| 577 | —RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.00% | |
| 578 | FHNFIRST HORIZON NATIONAL CORP FR | 194,906 | $0 | 0.00% | |
| 579 | —UCAP INC COLO COM | 30,000 | $0 | 0.00% | |
| 580 | REPYYREPSOL YPF S A SPONSORED ADR | 15,018 | $0 | 0.00% |
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