Sterling Capital Management LLC Q2 2014 Filing
Filed August 15, 2014
Portfolio Value
$11.6B
Holdings
871
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTIUNIVERSAL TECHNICAL INST INC C | 1,412,713 | $17.1B | 147.82% | |
| 102 | EEMISHARES TR MSCI EMERG MKT | 390,345 | $16.9B | 145.44% | |
| 103 | WFCWELLS FARGO & CO NEW COM | 297,862 | $15.7B | 134.94% | |
| 104 | —KINDER MORGAN MGMT LLC SHS | 198,085 | $15.6B | 134.76% | |
| 105 | —NATURAL RESOURCE PARTNERS L P | 932,878 | $15.5B | 133.23% | |
| 106 | MDPUSDMEREDITH CORP COM | 301,110 | $14.6B | 125.51% | |
| 107 | —CIVEO CORP TX | 573,134 | $14.3B | 123.65% | |
| 108 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 271,190 | $14.2B | 122.43% | |
| 109 | BPOPPOPULAR INC COM NEW | 396,789 | $13.6B | 116.89% | |
| 110 | —TEEKAY LNG PARTNERS L P PRTNRS | 275,000 | $12.7B | 109.36% | |
| 111 | DFSEURDISCOVER FINL SVCS COM | 198,131 | $12.3B | 105.84% | |
| 112 | —POWERSHARES DB CMDTY IDX TRACK | 452,252 | $12.0B | 103.61% | |
| 113 | —AG MTG INVT TR INC COM | 627,575 | $11.9B | 102.39% | |
| 114 | SCHN1EURSCHNITZER STL INDS CL A | 443,260 | $11.6B | 99.60% | |
| 115 | —SYKES ENTERPRISES INC COM | 525,171 | $11.4B | 98.36% | |
| 116 | PHMPULTE HOMES INC COM | 563,200 | $11.4B | 97.86% | |
| 117 | MEDMEDIFAST INC MD | 344,222 | $10.5B | 90.22% | |
| 118 | CROXCROCS INC COM | 663,070 | $10.0B | 85.90% | |
| 119 | PFMTUSDPERFORMANT FINANCIAL CORP CA C | 974,341 | $9.8B | 84.82% | |
| 120 | —VCA INC CA CA | 279,855 | $9.8B | 84.64% | |
| 121 | —AMTRUST FINANCIAL SERVICES INC | 232,865 | $9.7B | 83.91% | |
| 122 | ORCLORACLE CORP COM | 238,573 | $9.7B | 83.34% | |
| 123 | —IHS INC CL A | 70,105 | $9.5B | 81.97% | |
| 124 | —EARTHLINK HLDGS CORP COM GA | 2,398,193 | $8.9B | 76.89% | |
| 125 | BACBANK OF AMERICA CORPORATION CO | 578,790 | $8.9B | 76.67% | |
| 126 | KLICKULICKE & SOFFA INDS INC COM | 610,682 | $8.7B | 75.05% | |
| 127 | FCNCAFIRST CTZNS BANCSHARES INC N C | 35,305 | $8.7B | 74.55% | |
| 128 | ITRIITRON INC COM | 210,590 | $8.5B | 73.60% | |
| 129 | REGNREGENERON PHARMACEUTICALS COM | 29,892 | $8.4B | 72.78% | |
| 130 | FCNFTI CONSULTING INC COM | 222,665 | $8.4B | 72.58% | |
| 131 | GU9GUESS INC COM | 307,810 | $8.3B | 71.63% | |
| 132 | —ORBOTECH LTD ORD | 530,231 | $8.0B | 69.37% | |
| 133 | RGSUSDREGIS CORP MINN COM | 548,355 | $7.7B | 66.55% | |
| 134 | TRVCCITIGROUP INC COM | 163,554 | $7.7B | 66.39% | |
| 135 | —INVESTMENT TECHNOLOGY GRP NEW | 452,127 | $7.6B | 65.78% | |
| 136 | AMATAPPLIED MATLS INC COM | 334,471 | $7.5B | 65.00% | |
| 137 | KOCOCA COLA ENTERPRISES INC COM | 153,593 | $7.3B | 63.25% | |
| 138 | —PHH CORP COM NEW | 313,029 | $7.2B | 62.00% | |
| 139 | WWDWOODWARD INC COM | 141,485 | $7.1B | 61.19% | |
| 140 | PRUPRUDENTIAL FINL INC COM | 77,143 | $6.8B | 59.02% | |
| 141 | PNCPNC FINL SVCS GROUP INC COM | 75,630 | $6.7B | 58.05% | |
| 142 | CATCATERPILLAR INC DEL COM | 61,844 | $6.7B | 57.93% | |
| 143 | VLOVALERO ENERGY CORP NEW COM | 131,265 | $6.6B | 56.68% | |
| 144 | MCKMCKESSON CORP COM | 35,205 | $6.6B | 56.51% | |
| 145 | ILMNILLUMINA INC COM | 36,446 | $6.5B | 56.08% | |
| 146 | —SUNTRUST BKS INC COM | 160,650 | $6.4B | 55.46% | |
| 147 | ZIONZIONS BANCORPORATION COM | 213,218 | $6.3B | 54.15% | |
| 148 | MUMICRON TECHNOLOGY, INC. | 188,522 | $6.2B | 53.54% | |
| 149 | BKRBAKER HUGHES INC COM | 83,035 | $6.2B | 53.28% | |
| 150 | GDGENERAL DYNAMICS CORP COM | 52,955 | $6.2B | 53.20% | |
| 151 | HPEHEWLETT PACKARD CO COM | 181,120 | $6.1B | 52.58% | |
| 152 | PEOEXELON CORP COM | 164,475 | $6.0B | 51.71% | |
| 153 | TBBKBANCORP INC DEL COM | 502,054 | $6.0B | 51.53% | |
| 154 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 367,915 | $5.9B | 50.89% | |
| 155 | CICIGNA CORP COM | 63,666 | $5.9B | 50.46% | |
| 156 | XOMEXXON MOBIL CORP COM | 57,678 | $5.8B | 50.05% | |
| 157 | PSXPHILLIPS 66 COM | 71,855 | $5.8B | 49.81% | |
| 158 | GILDGILEAD SCIENCES INC COM | 69,343 | $5.7B | 49.55% | |
| 159 | 51AAMERICAN PUBLIC EDUCATION INC | 166,248 | $5.7B | 49.27% | |
| 160 | ADMARCHER-DANIELS-MIDLAND CO | 128,570 | $5.7B | 48.88% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 138,850 | $5.7B | 48.82% | |
| 162 | BWABORGWARNER INC COM | 86,813 | $5.7B | 48.77% | |
| 163 | —DOW CHEM CO COM | 109,600 | $5.6B | 48.61% | |
| 164 | DALDELTA AIR LINES INC DEL COM NE | 145,056 | $5.6B | 48.41% | |
| 165 | —AETNA INC NEW COM | 68,785 | $5.6B | 48.07% | |
| 166 | IWNISHARES TR RUSL 2000 VALU | 53,541 | $5.5B | 47.65% | |
| 167 | A4SAMERIPRISE FINL INC COM | 45,993 | $5.5B | 47.57% | |
| 168 | RTN1USDRAYTHEON CO COM NEW | 59,784 | $5.5B | 47.53% | |
| 169 | —QWEST CORP | 212,291 | $5.5B | 47.40% | |
| 170 | CTLEURCENTURYLINK INC COM | 151,193 | $5.5B | 47.17% | |
| 171 | AMEAMETEK INC NEW COM | 102,101 | $5.3B | 46.01% | |
| 172 | CAHCARDINAL HEALTH INC COM | 75,397 | $5.2B | 44.55% | |
| 173 | —RESOLUTE ENERGY CORP COM | 595,080 | $5.1B | 44.32% | |
| 174 | LKQ1LKQ CORP COM | 189,102 | $5.0B | 43.50% | |
| 175 | MPCMARATHON PETE CORP COM | 64,040 | $5.0B | 43.09% | |
| 176 | LMTLOCKHEED MARTIN CORP COM | 31,095 | $5.0B | 43.08% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N V | 51,117 | $5.0B | 43.03% | |
| 178 | —MYLAN INC COM | 96,265 | $5.0B | 42.78% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC CL | 8,358 | $5.0B | 42.68% | |
| 180 | FDO.FMACYS INC COM | 84,910 | $4.9B | 42.46% | |
| 181 | ESLTELBIT SYSTEMS LTD | 79,841 | $4.9B | 42.32% | |
| 182 | KRKROGER CO COM | 97,986 | $4.8B | 41.74% | |
| 183 | BBTBERKSHIRE HILLS BANCORP INC CO | 206,790 | $4.8B | 41.39% | |
| 184 | METAFACEBOOK INC CL A | 70,911 | $4.8B | 41.13% | |
| 185 | NOCNORTHROP GRUMMAN CORP COM | 39,451 | $4.7B | 40.68% | |
| 186 | ADSKAUTODESK INC COM | 82,984 | $4.7B | 40.33% | |
| 187 | SLBSCHLUMBERGER LTD COM | 39,512 | $4.7B | 40.16% | |
| 188 | NBL2EURNOBLE ENERGY INC COM | 59,039 | $4.6B | 39.41% | |
| 189 | IWDISHARES TR RUSSELL1000VAL | 45,075 | $4.6B | 39.35% | |
| 190 | FBINFORTUNE BRANDS HOME & SEC INC | 112,003 | $4.5B | 38.54% | |
| 191 | RHIROBERT HALF INTL INC COM | 92,150 | $4.4B | 37.91% | |
| 192 | PPCPILGRIMS PRIDE CORP NEW COM | 155,867 | $4.3B | 36.76% | |
| 193 | GLWCORNING INC COM | 192,821 | $4.2B | 36.48% | |
| 194 | WCNWASTE CONNECTIONS INC COM | 86,024 | $4.2B | 35.99% | |
| 195 | FAFFIRST AMERN FINL CORP COM | 147,948 | $4.1B | 35.43% | |
| 196 | OSGAMBAC FINANCIAL GROUP INC | 146,808 | $4.0B | 34.54% | |
| 197 | COSCNO FINL GROUP INC COM | 224,130 | $4.0B | 34.38% | |
| 198 | WDAYWORKDAY INC CL A | 44,150 | $4.0B | 34.19% | |
| 199 | —CAMPUS CREST CMNTYS INC COM NC | 458,061 | $4.0B | 34.19% | |
| 200 | INTCINTEL CORP COM | 128,120 | $4.0B | 34.12% |