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 |
|---|---|---|---|---|---|
| 301 | —KATE SPADE & CO NY | 61,142 | $2.3B | 20.10% | |
| 302 | AIRAAR CORP COM | 83,694 | $2.3B | 19.88% | |
| 303 | —IMPAX LABORATORIES INC COM | 76,704 | $2.3B | 19.82% | |
| 304 | ITGARTNER INC COM | 32,594 | $2.3B | 19.81% | |
| 305 | —ISIS PHARMACEUTICALS INC COM | 66,670 | $2.3B | 19.80% | |
| 306 | WNCWABASH NATL CORP COM | 161,123 | $2.3B | 19.79% | |
| 307 | OFGOFG BANCORP COM | 123,787 | $2.3B | 19.64% | |
| 308 | AANUSDAARON RENTS INC COMMON | 63,960 | $2.3B | 19.64% | |
| 309 | LLYLILLY ELI & CO COM | 36,321 | $2.3B | 19.46% | |
| 310 | —ATLANTIC TELE NETWORK INC COM | 38,785 | $2.2B | 19.38% | |
| 311 | GMEDGLOBUS MED INC CL A | 93,865 | $2.2B | 19.35% | |
| 312 | REXREX AMERICAN RESOURCES CORP | 30,412 | $2.2B | 19.21% | |
| 313 | IRDMIRIDIUM COMMUNICATIONS INC COM | 261,932 | $2.2B | 19.10% | |
| 314 | —ARRIS GROUP INC | 67,972 | $2.2B | 19.06% | |
| 315 | MODMODINE MANUFACTURING CO WI | 140,316 | $2.2B | 19.03% | |
| 316 | —TOWER INTL INC COM | 59,880 | $2.2B | 19.01% | |
| 317 | NWPXNORTHWEST PIPE CO COM | 53,812 | $2.2B | 18.70% | |
| 318 | —LEXMARK INTL NEW CL A | 44,973 | $2.2B | 18.67% | |
| 319 | —ANWORTH MORTGAGE ASSET CP COM | 418,735 | $2.2B | 18.62% | |
| 320 | HTGCHERCULES TECH GROWTH CAP INC C | 133,532 | $2.2B | 18.60% | |
| 321 | AGXARGAN INC COM | 57,371 | $2.1B | 18.44% | |
| 322 | —APOLLO GROUP INC CL A | 68,453 | $2.1B | 18.44% | |
| 323 | ENSENERSYS COM | 30,750 | $2.1B | 18.24% | |
| 324 | ORIOLD REP INTL CORP COM | 127,721 | $2.1B | 18.20% | |
| 325 | MOALTRIA GROUP INC COM | 50,166 | $2.1B | 18.13% | |
| 326 | —ARLINGTON ASSET INVT CORP COM | 76,967 | $2.1B | 18.13% | |
| 327 | —SPANSION INC COM CL A NEW | 99,623 | $2.1B | 18.09% | |
| 328 | AVGOBROADCOM CORP CL A | 56,480 | $2.1B | 18.07% | |
| 329 | SCSCSCANSOURCE INC COM | 54,905 | $2.1B | 18.02% | |
| 330 | DOXAMDOCS LTD SC COMMON | 45,098 | $2.1B | 18.00% | |
| 331 | HMNHORACE MANN EDUCATORS CORP NEW | 66,745 | $2.1B | 17.99% | |
| 332 | —TIVO INC | 160,536 | $2.1B | 17.86% | |
| 333 | AMGNAMGEN INC COM | 17,504 | $2.1B | 17.86% | |
| 334 | —AGL RES INC COM | 37,594 | $2.1B | 17.83% | |
| 335 | —KCG HLDGS INC CL A | 174,138 | $2.1B | 17.82% | |
| 336 | —COMPUTER SCIENCES CORP COM | 32,659 | $2.1B | 17.79% | |
| 337 | INCYINCYTE GENOMICS INC COM | 36,548 | $2.1B | 17.78% | |
| 338 | CATYCATHAY GENERAL BANCORP COM | 80,442 | $2.1B | 17.72% | |
| 339 | IBOCINTERNATIONAL BANCSHARES CORP | 75,928 | $2.0B | 17.67% | |
| 340 | ANIKANIKA THERAPEUTICS INC | 44,195 | $2.0B | 17.64% | |
| 341 | —HOME LN SERVICING SOLUTIONS LT | 89,936 | $2.0B | 17.62% | |
| 342 | —FBL FINL GROUP INC CL A | 44,318 | $2.0B | 17.57% | |
| 343 | NYMTEURNEW YORK MTG TR INC COM PAR $. | 259,331 | $2.0B | 17.45% | |
| 344 | RLIRLI CORP COM | 44,146 | $2.0B | 17.42% | |
| 345 | —OMNIVISION TECHNOLOGIES INC CO | 91,385 | $2.0B | 17.31% | |
| 346 | —RPX CORP COM | 112,947 | $2.0B | 17.28% | |
| 347 | —MICHAEL KORS HLDGS LTD SHS | 22,596 | $2.0B | 17.26% | |
| 348 | WRUSDWESTAR ENERGY INC COM | 52,295 | $2.0B | 17.21% | |
| 349 | —CST BRANDS INC COM | 57,685 | $2.0B | 17.15% | |
| 350 | CBTCABOT CORPORATION | 34,073 | $2.0B | 17.03% | |
| 351 | MHLAMAIDEN HOLDINGS LTD SHS | 162,632 | $2.0B | 16.95% | |
| 352 | ROKROCKWELL AUTOMATION INC COM | 15,666 | $2.0B | 16.90% | |
| 353 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 38,490 | $2.0B | 16.88% | |
| 354 | SCHLSCHOLASTIC CORP COM | 57,306 | $2.0B | 16.83% | |
| 355 | CPFCENTRAL PAC FINL CORP COM | 98,243 | $1.9B | 16.81% | |
| 356 | TWOTWO HBRS INVT CORP COM | 185,766 | $1.9B | 16.77% | |
| 357 | —PARKER DRILLING CO COM | 297,003 | $1.9B | 16.69% | |
| 358 | —COWEN GROUP INC-CLASS A NY | 458,399 | $1.9B | 16.67% | |
| 359 | SF9SANDERSON FARMS INC COM | 19,897 | $1.9B | 16.67% | |
| 360 | —OCH ZIFF CAP MGMT GROUP CL A | 139,859 | $1.9B | 16.67% | |
| 361 | SIGISELECTIVE INSURANCE GROUP NJ | 77,826 | $1.9B | 16.58% | |
| 362 | —WEB COM GROUP INC COM | 66,614 | $1.9B | 16.57% | |
| 363 | FBCUSDFLAGSTAR BANCORP INC MI | 105,525 | $1.9B | 16.46% | |
| 364 | —LINKEDIN CORP COM CL A | 11,136 | $1.9B | 16.45% | |
| 365 | —BROWN SHOE INC NEW COM | 66,709 | $1.9B | 16.45% | |
| 366 | GNRCGENERAC HLDGS INC COM | 39,123 | $1.9B | 16.44% | |
| 367 | —TCP CAP CORP COM | 104,731 | $1.9B | 16.44% | |
| 368 | UCBUNITED COMMUNITY BANKS/GA | 116,057 | $1.9B | 16.37% | |
| 369 | DVNDEVON ENERGY CORP NEW COM | 23,879 | $1.9B | 16.34% | |
| 370 | —CUMULUS MEDIA INC CL A | 287,066 | $1.9B | 16.31% | |
| 371 | HN9HANESBRANDS INC COM | 19,156 | $1.9B | 16.26% | |
| 372 | AZPNUSDASPEN TECHNOLOGY INC COM | 40,546 | $1.9B | 16.21% | |
| 373 | —SWIFT TRANSN CO CL A | 73,659 | $1.9B | 16.01% | |
| 374 | MUSAMURPHY USA INC | 37,881 | $1.9B | 15.96% | |
| 375 | —PHARMERICA CORP COM | 64,521 | $1.8B | 15.90% | |
| 376 | RNRRENAISSANCE HOLDINGS LTD | 17,214 | $1.8B | 15.88% | |
| 377 | BENFRANKLIN RES INC COM | 31,757 | $1.8B | 15.83% | |
| 378 | JPMJPMORGAN CHASE & CO COM | 31,747 | $1.8B | 15.76% | |
| 379 | —FIFTH STREET FINANCE CORP NY | 185,782 | $1.8B | 15.74% | |
| 380 | MYRGMYR GROUP INC/DELAWARE IL | 71,944 | $1.8B | 15.70% | |
| 381 | —STRAYER EDUCATION INC VA | 34,555 | $1.8B | 15.63% | |
| 382 | SNDKSANDISK CORP COM | 17,336 | $1.8B | 15.60% | |
| 383 | BERYEURBERRY PLASTICS GROUP INC COM | 70,088 | $1.8B | 15.58% | |
| 384 | AMKRAMKOR TECHNOLOGY, INC. | 160,737 | $1.8B | 15.49% | |
| 385 | JACKJACK IN THE BOX INC COM | 30,016 | $1.8B | 15.48% | |
| 386 | MDMEDNAX INC COM | 30,889 | $1.8B | 15.48% | |
| 387 | CUBICUSTOMERS BANCORP INC | 89,619 | $1.8B | 15.45% | |
| 388 | MFAUSDMFA MTG INVTS INC COM | 217,367 | $1.8B | 15.38% | |
| 389 | JOEST JOE CO COM | 69,891 | $1.8B | 15.32% | |
| 390 | ICFIICF INTL INC COM | 50,168 | $1.8B | 15.29% | |
| 391 | —NEENAH PAPER INC COM | 33,256 | $1.8B | 15.24% | |
| 392 | GMEGAMESTOP CORP NEW CL A | 43,425 | $1.8B | 15.15% | |
| 393 | IBMINTERNATIONAL BUSINESS MACHINE | 9,674 | $1.8B | 15.12% | |
| 394 | BABOEING CO COM | 13,776 | $1.8B | 15.11% | |
| 395 | —WILSHIRE BANCORP INC COM | 170,583 | $1.8B | 15.10% | |
| 396 | IPGPIPG PHOTONICS CORP COM | 25,399 | $1.7B | 15.06% | |
| 397 | IBKRINTERACTIVE BROKERS GROUP INC | 74,892 | $1.7B | 15.03% | |
| 398 | PREJFPARTNERRE LTD COM | 15,938 | $1.7B | 15.01% | |
| 399 | LPLALPL INVT HLDGS INC COM | 34,894 | $1.7B | 14.96% | |
| 400 | LTHLIFEPOINT HOSPITALS INC COM | 27,831 | $1.7B | 14.89% |