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 |
|---|---|---|---|---|---|
| 401 | —ULTRA PETROLEUM CORP TX | 57,835 | $1.7B | 14.80% | |
| 402 | HPHELMERICH & PAYNE INC COM | 14,764 | $1.7B | 14.77% | |
| 403 | —GREAT PLAINS ENERGY INC COM | 63,738 | $1.7B | 14.76% | |
| 404 | SWBISMITH & WESSON HLDG CORP COM | 116,651 | $1.7B | 14.62% | |
| 405 | AONAON CORP COM | 18,812 | $1.7B | 14.61% | |
| 406 | —INTELIQUENT INC | 121,955 | $1.7B | 14.58% | |
| 407 | BNEDBARNES & NOBLE INC NY | 74,256 | $1.7B | 14.58% | |
| 408 | —STANCORP FINL GROUP INC COM | 26,415 | $1.7B | 14.57% | |
| 409 | FRMEFIRST MERCHANTS CORP COM | 79,817 | $1.7B | 14.55% | |
| 410 | SKYWSKYWEST INC COM | 138,048 | $1.7B | 14.54% | |
| 411 | RSGREPUBLIC SVCS INC COM | 44,439 | $1.7B | 14.54% | |
| 412 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 38,637 | $1.7B | 14.54% | |
| 413 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 99,066 | $1.7B | 14.54% | |
| 414 | ARWARROW ELECTRS INC COM | 27,789 | $1.7B | 14.47% | |
| 415 | PNNTPENNANTPARK INVT CORP COM | 146,266 | $1.7B | 14.45% | |
| 416 | —TECH DATA CORP COM | 26,814 | $1.7B | 14.45% | |
| 417 | PIPRPIPER JAFFRAY COS COM | 32,216 | $1.7B | 14.38% | |
| 418 | MRVLMARVELL TECHNOLOGY GROUP LTD | 116,385 | $1.7B | 14.38% | |
| 419 | FW2NBANNER CORP COM NEW | 42,072 | $1.7B | 14.38% | |
| 420 | CRUSCIRRUS LOGIC INC TX | 72,992 | $1.7B | 14.31% | |
| 421 | ATVIEURACTIVISION BLIZZARD INC COM | 74,308 | $1.7B | 14.28% | |
| 422 | THGHANOVER INS GROUP INC COM | 26,240 | $1.7B | 14.28% | |
| 423 | AFGAMERICAN FINL GROUP INC OHIO C | 27,750 | $1.7B | 14.25% | |
| 424 | RGAREINSURANCE GROUP AMER INC COM | 20,905 | $1.6B | 14.22% | |
| 425 | CMACOMERICA INC COM | 32,810 | $1.6B | 14.19% | |
| 426 | HYHYSTER YALE MATLS HANDLING INC | 18,449 | $1.6B | 14.08% | |
| 427 | CRLCHARLES RIV LABS INTL INC COM | 30,412 | $1.6B | 14.03% | |
| 428 | —ASTORIA FINL CORP COM | 120,799 | $1.6B | 14.01% | |
| 429 | AIZASSURANT INC COM | 24,684 | $1.6B | 13.95% | |
| 430 | —OUTERWALL INC | 27,212 | $1.6B | 13.92% | |
| 431 | UTXZUNITED TECHNOLOGIES CORP COM | 13,987 | $1.6B | 13.92% | |
| 432 | REGIEURRENEWABLE ENERGY GROUP INC COM | 140,396 | $1.6B | 13.88% | |
| 433 | OSKOSHKOSH CORP COM | 28,974 | $1.6B | 13.87% | |
| 434 | HLFHERBALIFE LTD COM USD SHS | 24,871 | $1.6B | 13.83% | |
| 435 | RRNRED ROBIN GOURMET BURGERS INC | 22,466 | $1.6B | 13.79% | |
| 436 | PBFPBF ENERGY INC CL A | 59,910 | $1.6B | 13.76% | |
| 437 | RFPUSDRESOLUTE FST PRODS INC COM | 94,266 | $1.6B | 13.64% | |
| 438 | —PROTEIN DESIGN LABS COM | 163,369 | $1.6B | 13.64% | |
| 439 | SYU1SYNOVUS FINANCIAL CORP GA | 64,747 | $1.6B | 13.61% | |
| 440 | USX1USX-U.S. STEELE GROUP-FINL STR | 60,597 | $1.6B | 13.60% | |
| 441 | MTDRMATADOR RES CO COM | 53,824 | $1.6B | 13.58% | |
| 442 | PRIPRIMERICA INC COM | 32,743 | $1.6B | 13.51% | |
| 443 | VTYVERINT SYSTEMS INC COMMON | 31,912 | $1.6B | 13.49% | |
| 444 | WTMWHITE MOUNTAINS INSURANCE | 2,560 | $1.6B | 13.43% | |
| 445 | A3IAMERISAFE INC COM | 38,202 | $1.6B | 13.39% | |
| 446 | HCSGHEALTHCARE SVCS GRP INC COM | 52,642 | $1.6B | 13.36% | |
| 447 | WAFDWASHINGTON FED INC COM | 69,061 | $1.5B | 13.35% | |
| 448 | GRMNGARMIN LTD SHS | 25,400 | $1.5B | 13.33% | |
| 449 | MTRNMATERION CORP | 41,695 | $1.5B | 13.29% | |
| 450 | —NAVIGANT CONSULTING INC IL | 88,325 | $1.5B | 13.28% | |
| 451 | —VORNADO RLTY L P PINES | 60,403 | $1.5B | 13.28% | |
| 452 | LAZLazard Ltd | 29,750 | $1.5B | 13.22% | |
| 453 | UI2KEMPER CORP | 41,615 | $1.5B | 13.21% | |
| 454 | BLKBBLACKBAUD INC COM | 42,797 | $1.5B | 13.19% | |
| 455 | —VALIDUS HOLDINGS LTD COM SHS | 39,888 | $1.5B | 13.15% | |
| 456 | FOSLFOSSIL GROUP INC COM | 14,591 | $1.5B | 13.14% | |
| 457 | BKCCUSDBLACKROCK KELSO CAPITAL CORP C | 167,073 | $1.5B | 13.12% | |
| 458 | KEYKEYCORP NEW COM | 106,165 | $1.5B | 13.11% | |
| 459 | USNAUSANA HEALTH SCIENCES INC COM | 19,460 | $1.5B | 13.11% | |
| 460 | —DIGITALGLOBE INC COM NEW | 54,604 | $1.5B | 13.08% | |
| 461 | —BROCADE COMMUNICATIONS SYS | 164,851 | $1.5B | 13.07% | |
| 462 | DREUSDDUKE REALTY CORP COM NEW | 83,435 | $1.5B | 13.06% | |
| 463 | ENRENERGIZER HLDGS INC COM | 12,369 | $1.5B | 13.01% | |
| 464 | BGGUSDBRIGGS & STRATTON CORP COM | 73,766 | $1.5B | 13.01% | |
| 465 | BBG1USDBARRETT BILL CORP COM | 55,903 | $1.5B | 12.90% | |
| 466 | AFLAFLAC INC COM | 24,014 | $1.5B | 12.88% | |
| 467 | —TICC CAPITAL CORP | 150,540 | $1.5B | 12.85% | |
| 468 | GOOGLGOOGLE INC-CL A CA | 2,546 | $1.5B | 12.83% | |
| 469 | OHIOMEGA HEALTHCARE INVS INC COM | 40,397 | $1.5B | 12.83% | |
| 470 | —INTEGRYS ENERGY GROUP INC COM | 20,911 | $1.5B | 12.82% | |
| 471 | PENNPENN NATL GAMING INC COM | 122,265 | $1.5B | 12.79% | |
| 472 | MBIMBIA INC COM | 134,354 | $1.5B | 12.78% | |
| 473 | TDSTELEPHONE & DATA SYS INC COM N | 56,174 | $1.5B | 12.64% | |
| 474 | AXSAXIS CAPITAL HOLDINGS SHS | 32,971 | $1.5B | 12.58% | |
| 475 | —SONIC CORP COM | 66,108 | $1.5B | 12.58% | |
| 476 | BYDBOYD GAMING CORP COM | 120,149 | $1.5B | 12.56% | |
| 477 | OASEUROASIS PETE INC NEW COM | 26,059 | $1.5B | 12.55% | |
| 478 | —HEALTHCARE TRUST OF AME-CL A A | 120,730 | $1.5B | 12.53% | |
| 479 | DUKDUKE ENERGY CORP NEW COM NEW | 19,596 | $1.5B | 12.53% | |
| 480 | ARIAPOLLO COML REAL EST FIN INC C | 88,172 | $1.5B | 12.53% | |
| 481 | FIBKFIRST INTST BANCSYSTEM INC COM | 53,338 | $1.4B | 12.50% | |
| 482 | —WALGREEN CO COM | 19,514 | $1.4B | 12.47% | |
| 483 | —KAPSTONE PAPER & PACKAGING CRP | 43,513 | $1.4B | 12.43% | |
| 484 | FIVEFIVE BELOW INC COM | 36,107 | $1.4B | 12.42% | |
| 485 | —BIOMED REALTY TRUST INC COM | 65,950 | $1.4B | 12.41% | |
| 486 | —DYNEX CAP INC COM NEW | 162,554 | $1.4B | 12.40% | |
| 487 | CBCVR ENERGY INC COM | 29,850 | $1.4B | 12.39% | |
| 488 | WDRWADDELL & REED FINL INC CL A | 22,955 | $1.4B | 12.39% | |
| 489 | —MCCLATCHY CO CL A | 258,675 | $1.4B | 12.38% | |
| 490 | —WESTERN REFNG INC COM | 38,150 | $1.4B | 12.34% | |
| 491 | QUADQUAD / GRAPHICS INC COM CL A | 63,909 | $1.4B | 12.32% | |
| 492 | HRSEURHARRIS CORP DEL COM | 18,769 | $1.4B | 12.26% | |
| 493 | STTSTATE STR CORP COM | 21,065 | $1.4B | 12.21% | |
| 494 | HCIHCI GROUP INC COM | 34,850 | $1.4B | 12.20% | |
| 495 | ASBASSOCIATED BANC CORP COM | 78,078 | $1.4B | 12.16% | |
| 496 | KMBKIMBERLY CLARK CORP COM | 12,669 | $1.4B | 12.14% | |
| 497 | LOWLOWES COS INC COM | 29,363 | $1.4B | 12.14% | |
| 498 | TWTRUSDTWITTER INC COM | 34,017 | $1.4B | 12.01% | |
| 499 | WRLDWORLD ACCEP CORP DEL COM | 18,302 | $1.4B | 11.98% | |
| 500 | —COMMONWEALTH REIT COM SH BEN I | 52,775 | $1.4B | 11.97% |