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 |
|---|---|---|---|---|---|
| 201 | MTUSTIMKENSTEEL CORP OH OH OH OH | 105,542 | $4.0B | 34.12% | |
| 202 | LYVLIVE NATION INC COM | 160,333 | $4.0B | 34.11% | |
| 203 | —RUBY TUESDAY INC COM | 503,926 | $3.8B | 32.97% | |
| 204 | —STONE ENERGY CORP COM | 80,255 | $3.8B | 32.36% | |
| 205 | —LLOYDS BANKING GROUP PLC CALLA | 135,090 | $3.6B | 30.99% | |
| 206 | —EXTERRAN HLDGS INC COM | 79,177 | $3.6B | 30.70% | |
| 207 | —CEPHEID COM | 74,246 | $3.6B | 30.67% | |
| 208 | IDAIDACORP INC | 61,519 | $3.6B | 30.67% | |
| 209 | UAAUNDER ARMOUR INC CL A | 59,687 | $3.6B | 30.61% | |
| 210 | JBLUJETBLUE AIRWAYS CORPORATION | 327,201 | $3.5B | 30.60% | |
| 211 | ALKALASKA AIR GROUP INC COM | 36,971 | $3.5B | 30.29% | |
| 212 | SANMSANMINA CORPORATION COM | 154,185 | $3.5B | 30.27% | |
| 213 | C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | 126,340 | $3.5B | 30.17% | |
| 214 | WCGEURWELLCARE HEALTH PLANS INC COM | 46,502 | $3.5B | 29.93% | |
| 215 | GBXGREENBRIER COS INC COM | 59,898 | $3.5B | 29.74% | |
| 216 | ALXNALEXION PHARMACEUTICALS INC CO | 21,978 | $3.4B | 29.60% | |
| 217 | EIXEDISON INTL COM | 58,725 | $3.4B | 29.42% | |
| 218 | DDSDILLARDS INC CL A | 29,036 | $3.4B | 29.18% | |
| 219 | TXNMPNM RES INC COM | 114,980 | $3.4B | 29.07% | |
| 220 | AVAAVISTA CORP COM | 100,094 | $3.4B | 28.92% | |
| 221 | PBIPITNEY BOWES INC. | 120,278 | $3.3B | 28.63% | |
| 222 | SAICSCIENCE APPLICATNS INTL CP NEW | 74,955 | $3.3B | 28.53% | |
| 223 | NOWSERVICENOW INC COM | 53,222 | $3.3B | 28.43% | |
| 224 | CERNCHFCERNER CORP COM | 63,338 | $3.3B | 28.16% | |
| 225 | PSECPROSPECT CAPITAL CORPORATION C | 302,294 | $3.2B | 27.68% | |
| 226 | —KEURIG GREEN MOUNTAIN INC VT | 25,686 | $3.2B | 27.59% | |
| 227 | —ARGO GROUP INTL HLDGS LTD COM | 62,422 | $3.2B | 27.49% | |
| 228 | —SYMETRA FINL CORP COM | 139,517 | $3.2B | 27.35% | |
| 229 | TSCOTRACTOR SUPPLY CO COM | 51,738 | $3.1B | 26.93% | |
| 230 | G3VGREEN PLAINS INC NE | 94,670 | $3.1B | 26.81% | |
| 231 | IWBISHARES RUSSELL 1000 INDEX FUN | 28,010 | $3.1B | 26.58% | |
| 232 | —CONCUR TECHNOLOGIES INC COM | 32,919 | $3.1B | 26.49% | |
| 233 | SWXSOUTHWEST GAS CORP COM | 58,112 | $3.1B | 26.44% | |
| 234 | JNJJOHNSON & JOHNSON COM | 29,175 | $3.1B | 26.31% | |
| 235 | —US BANCORP DEL DEP SHS PFD F | 107,926 | $3.0B | 26.29% | |
| 236 | MLCOMELCO CROWN ENTMT LTD ADR | 85,085 | $3.0B | 26.18% | |
| 237 | —FREESCALE SEMICONDUCTOR LTD SH | 127,209 | $3.0B | 25.76% | |
| 238 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 120,820 | $3.0B | 25.62% | |
| 239 | ARCBARCBEST CORP COM | 68,208 | $3.0B | 25.58% | |
| 240 | —ATHENAHEALTH INC COM | 23,705 | $3.0B | 25.56% | |
| 241 | CMCCOMMERCIAL METALS CO COM | 170,337 | $2.9B | 25.41% | |
| 242 | —ALLIED WRLD ASSUR COM HLDG AG | 77,447 | $2.9B | 25.38% | |
| 243 | —COLONY FINL INC COM | 125,745 | $2.9B | 25.16% | |
| 244 | —COOPER TIRE & RUBR CO COM | 97,041 | $2.9B | 25.10% | |
| 245 | COPCONOCOPHILLIPS COM | 33,931 | $2.9B | 25.07% | |
| 246 | —PLATINUM UNDERWRITER HLDGS LTD | 44,810 | $2.9B | 25.05% | |
| 247 | —ORBITAL SCIENCES CORP VA | 98,188 | $2.9B | 25.01% | |
| 248 | WMTWAL-MART STORES INC COM | 37,947 | $2.8B | 24.56% | |
| 249 | —INTERNATIONAL RECTIFIER CORP | 102,043 | $2.8B | 24.54% | |
| 250 | —WHITEWAVE FOODS CO COM CL A CO | 87,965 | $2.8B | 24.54% | |
| 251 | —PALL CORP COM | 33,310 | $2.8B | 24.51% | |
| 252 | FLIRFLIR SYS INC COM | 81,597 | $2.8B | 24.43% | |
| 253 | —EL PASO ELEC CO COM NEW | 69,956 | $2.8B | 24.25% | |
| 254 | —DOMINION RES INC VA NEW ENH JR | 110,125 | $2.8B | 24.22% | |
| 255 | AESAES CORP COM | 179,503 | $2.8B | 24.06% | |
| 256 | MDTMEDTRONIC INC COM | 43,612 | $2.8B | 23.97% | |
| 257 | VNQVANGUARD INDEX FDS REIT ETF | 37,160 | $2.8B | 23.97% | |
| 258 | WEAWESTERN ALLIANCE BANCORP COM | 114,606 | $2.7B | 23.51% | |
| 259 | TRMBTRIMBLE NAVIGATION LTD COM | 73,229 | $2.7B | 23.32% | |
| 260 | GNWGENWORTH FINL INC COM CL A | 155,295 | $2.7B | 23.29% | |
| 261 | —APOLLO INVT CORP COM | 312,397 | $2.7B | 23.18% | |
| 262 | —PRIVATEBANCORP INC | 91,374 | $2.7B | 22.89% | |
| 263 | —MONTPELIER RE HOLDINGS LTD SHS | 82,862 | $2.6B | 22.82% | |
| 264 | WF2WINTRUST FINANCIAL CORP COM | 57,521 | $2.6B | 22.81% | |
| 265 | NBRNABORS INDUSTRIES LTD SHS | 89,942 | $2.6B | 22.77% | |
| 266 | —EMPIRE DIST ELEC CO COM | 102,619 | $2.6B | 22.71% | |
| 267 | BHEBENCHMARK ELECTRS INC COM | 102,669 | $2.6B | 22.55% | |
| 268 | —CAMERON ASHLEY BUILDNG PROD | 41,927 | $2.6B | 22.55% | |
| 269 | PLXSPLEXUS CORP COM | 60,305 | $2.6B | 22.50% | |
| 270 | TRIPTRIPADVISOR INC COM | 23,898 | $2.6B | 22.38% | |
| 271 | HANHAWAIIAN HOLDINGS INC COM | 189,051 | $2.6B | 22.34% | |
| 272 | DYHTARGET CORP COM | 44,653 | $2.6B | 22.31% | |
| 273 | —ALBANY MOLECULAR RESEARCH | 127,889 | $2.6B | 22.18% | |
| 274 | PRGOPERRIGO CO PCL SHS | 17,626 | $2.6B | 22.14% | |
| 275 | —BIO-REFERENCE LABS INC COM $.0 | 84,475 | $2.6B | 22.00% | |
| 276 | RWTREDWOOD TR INC COM | 130,997 | $2.6B | 21.99% | |
| 277 | —NEW RESIDENTIAL INVT CORP COM | 404,757 | $2.5B | 21.98% | |
| 278 | —COMSTOCK RESOURCES INC TX | 87,848 | $2.5B | 21.84% | |
| 279 | WSMWILLIAMS SONOMA INC COM | 34,939 | $2.5B | 21.62% | |
| 280 | —CAPSTEAD MTG CORP COM NO PAR | 189,378 | $2.5B | 21.46% | |
| 281 | STSENSATA TECHNOLOGIES HLDG BV A | 53,124 | $2.5B | 21.42% | |
| 282 | COLMCOLUMBIA SPORTSWEAR CO COM | 30,046 | $2.5B | 21.40% | |
| 283 | DISDISNEY WALT CO COM DISNEY | 28,899 | $2.5B | 21.36% | |
| 284 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 39,479 | $2.5B | 21.22% | |
| 285 | MATXMATSON INC COM | 90,383 | $2.4B | 20.91% | |
| 286 | NIJNELNET INC CL A | 58,312 | $2.4B | 20.81% | |
| 287 | MRKMERCK & CO INC NEW COM | 41,507 | $2.4B | 20.70% | |
| 288 | —ARM HLDGS PLC SPONSORED ADR | 52,760 | $2.4B | 20.57% | |
| 289 | WBSWEBSTER FINANCIAL CORP | 75,578 | $2.4B | 20.54% | |
| 290 | —PENN VIRGINIA CORP PA | 140,404 | $2.4B | 20.51% | |
| 291 | ANDEANDERSONS INC/THE | 46,136 | $2.4B | 20.51% | |
| 292 | PMTPENNYMAC MTG INVT TR COM | 108,329 | $2.4B | 20.49% | |
| 293 | UTHUNITED THERAPEUTICS CORP DEL C | 26,756 | $2.4B | 20.41% | |
| 294 | —PANDORA MEDIA INC COM | 80,228 | $2.4B | 20.40% | |
| 295 | GLREGREENLIGHT CAPITAL RE LTD-A | 71,299 | $2.3B | 20.24% | |
| 296 | TRNTRINITY INDS INC COM | 53,632 | $2.3B | 20.21% | |
| 297 | LEALEAR CORP COM | 26,253 | $2.3B | 20.21% | |
| 298 | —NAVIGATORS GROUP INC COM | 34,939 | $2.3B | 20.19% | |
| 299 | IEIINSIGHT ENTERPRISES INC COM | 76,083 | $2.3B | 20.16% | |
| 300 | KFYKORN FERRY INTL COM NEW | 79,460 | $2.3B | 20.12% |