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 |
|---|---|---|---|---|---|
| 501 | PNWPINNACLE WEST CAP CORP COM | 24,003 | $1.4B | 11.96% | |
| 502 | —DONNELLEY R R & SONS CO COM | 81,771 | $1.4B | 11.95% | |
| 503 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 86,755 | $1.4B | 11.95% | |
| 504 | GWWGRAINGER W W INC COM | 5,406 | $1.4B | 11.85% | |
| 505 | HOMBHOME BANCSHARES INC COM | 41,901 | $1.4B | 11.85% | |
| 506 | HDHOME DEPOT INC COM | 16,962 | $1.4B | 11.83% | |
| 507 | FULTFULTON FINANCIAL CORP PA | 110,565 | $1.4B | 11.81% | |
| 508 | CASYCASEY S GENL STORES INC | 19,471 | $1.4B | 11.80% | |
| 509 | —SKULLCANDY INC COM | 188,808 | $1.4B | 11.80% | |
| 510 | AWMSKYWORKS SOLUTIONS INC | 29,054 | $1.4B | 11.76% | |
| 511 | —UNIT CORP COM | 19,805 | $1.4B | 11.75% | |
| 512 | BURLBURLINGTON STORES INC COM | 42,752 | $1.4B | 11.74% | |
| 513 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 9,208 | $1.4B | 11.67% | |
| 514 | —QUALITY DISTRIBUTION INC | 91,094 | $1.4B | 11.66% | |
| 515 | —WILLIAMS CLAYTON ENERGY INC CO | 9,827 | $1.4B | 11.64% | |
| 516 | CDNSCADENCE DESIGN SYSTEM INC COM | 77,183 | $1.4B | 11.64% | |
| 517 | EWBCEAST WEST BANCORP INC COM | 38,527 | $1.3B | 11.62% | |
| 518 | —GLATFELTER COM | 50,619 | $1.3B | 11.58% | |
| 519 | —MONOTYPE IMAGING HOLDINGS INC | 47,557 | $1.3B | 11.55% | |
| 520 | OIIOCEANEERING INTL INC COM | 17,094 | $1.3B | 11.51% | |
| 521 | —RESTORATION HARDWARE HOLDING | 14,323 | $1.3B | 11.49% | |
| 522 | PGPROCTER & GAMBLE CO COM | 16,959 | $1.3B | 11.49% | |
| 523 | LNTALLIANT ENERGY CORP COM | 21,873 | $1.3B | 11.47% | |
| 524 | —VECTREN CORP COM | 31,277 | $1.3B | 11.45% | |
| 525 | —NXSTAGE MEDICAL INC COM | 92,160 | $1.3B | 11.41% | |
| 526 | NSCNORFOLK SOUTHERN CORP COM | 12,818 | $1.3B | 11.39% | |
| 527 | UISUNISYS CORP PA | 53,397 | $1.3B | 11.39% | |
| 528 | NUVAGBPNUVASIVE INC COM | 37,003 | $1.3B | 11.35% | |
| 529 | PLCECHILDREN'S PLACE INC/THE NJ | 26,530 | $1.3B | 11.35% | |
| 530 | APOGAPOGEE ENTERPRISES INC COM | 37,727 | $1.3B | 11.33% | |
| 531 | CNCCENTENE CORP DEL COM | 17,385 | $1.3B | 11.33% | |
| 532 | UFSDOMTAR CORP COM | 30,632 | $1.3B | 11.32% | |
| 533 | ATOATMOS ENERGY CORP COM | 24,542 | $1.3B | 11.30% | |
| 534 | ICEINTERCONTINENTAL EXCHANGE GROU | 6,938 | $1.3B | 11.30% | |
| 535 | —EXPRESS SCRIPTS HLDG CO COM | 18,873 | $1.3B | 11.27% | |
| 536 | SHOOMADDEN STEVEN LTD COM | 38,146 | $1.3B | 11.27% | |
| 537 | RRYDER SYS INC COM | 14,754 | $1.3B | 11.20% | |
| 538 | PTENPATTERSON UTI ENERGY INC COM | 37,009 | $1.3B | 11.14% | |
| 539 | BGCPEURBGC PARTNERS INC CL A | 173,676 | $1.3B | 11.14% | |
| 540 | COLBCOLUMBIA BKG SYS INC COM | 48,763 | $1.3B | 11.06% | |
| 541 | HASHASBRO INC COM | 24,152 | $1.3B | 11.04% | |
| 542 | SEMSELECT MED HLDGS CORP COM | 81,867 | $1.3B | 11.01% | |
| 543 | CLXCLOROX CO DEL COM | 13,788 | $1.3B | 10.86% | |
| 544 | —HEARTWARE INTL INC COM | 14,198 | $1.3B | 10.83% | |
| 545 | AVYAVERY DENNISON CORPORATION | 24,526 | $1.3B | 10.83% | |
| 546 | WRBBERKLEY W R CORP COM | 27,130 | $1.3B | 10.83% | |
| 547 | —FIRST NBC BK HLDG | 37,440 | $1.3B | 10.82% | |
| 548 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 9,900 | $1.3B | 10.80% | |
| 549 | —IBERIABANK CORP COM | 18,046 | $1.2B | 10.77% | |
| 550 | —GOOGLE INC-CL C CA | 2,156 | $1.2B | 10.69% | |
| 551 | —NUTRI SYS INC NEW COM | 72,186 | $1.2B | 10.64% | |
| 552 | —ALLIANCE FIBER OPTIC PRODS INC | 67,991 | $1.2B | 10.61% | |
| 553 | APAMPCO-PITTSBURGH CORP PA | 53,143 | $1.2B | 10.51% | |
| 554 | CHRWC H ROBINSON WORLDWIDE INC COM | 19,037 | $1.2B | 10.46% | |
| 555 | CCKCROWN HOLDINGS INC COM | 24,318 | $1.2B | 10.43% | |
| 556 | WIREEURENCORE WIRE CORP COM | 24,661 | $1.2B | 10.42% | |
| 557 | MOG/AMOOG INC CL A | 16,459 | $1.2B | 10.34% | |
| 558 | —ACTAVIS PLC NJ | 5,367 | $1.2B | 10.32% | |
| 559 | —K12 INC COM | 49,742 | $1.2B | 10.32% | |
| 560 | PQ3PROVIDENT FINL SVCS INC COM | 69,013 | $1.2B | 10.30% | |
| 561 | OXMOXFORD INDS INC COM | 17,913 | $1.2B | 10.29% | |
| 562 | PG4PRINCIPAL FINANCIAL GROUP INC | 23,634 | $1.2B | 10.28% | |
| 563 | —CAREFUSION CORP COM | 26,881 | $1.2B | 10.27% | |
| 564 | RG6ROGERS CORP COM | 17,850 | $1.2B | 10.20% | |
| 565 | EIGEMPLOYERS HOLDINGS INC COM | 55,859 | $1.2B | 10.20% | |
| 566 | BDNBRANDYWINE REALTY TRUST | 75,500 | $1.2B | 10.15% | |
| 567 | INGMINGRAM MICRO INC CL A | 40,250 | $1.2B | 10.14% | |
| 568 | CVSCVS CAREMARK CORPORATION COM | 15,564 | $1.2B | 10.11% | |
| 569 | —VERIFONE HLDGS INC COM | 31,706 | $1.2B | 10.04% | |
| 570 | —HHGREGG INC COM | 114,477 | $1.2B | 10.03% | |
| 571 | —ELECTRONICS FOR IMAGING INC CO | 25,709 | $1.2B | 10.02% | |
| 572 | CVLTCOMMVAULT SYSTEMS INC COM | 23,591 | $1.2B | 10.00% | |
| 573 | APAMARTISAN PARTNERS ASSET MGMT IN | 20,420 | $1.2B | 9.97% | |
| 574 | —HCC INS HLDGS INC COM | 23,594 | $1.2B | 9.95% | |
| 575 | VENVENTAS INC COM | 17,820 | $1.1B | 9.84% | |
| 576 | GEGGEO GROUP INC/THE FL | 31,715 | $1.1B | 9.77% | |
| 577 | SSTKSHUTTERSTOCK INC | 13,630 | $1.1B | 9.75% | |
| 578 | ARCCARES CAP CORP COM | 63,256 | $1.1B | 9.74% | |
| 579 | —SHUTTERFLY INC COM | 26,231 | $1.1B | 9.74% | |
| 580 | —FREEPORT-MCMORAN COPPER & GOLD | 30,833 | $1.1B | 9.70% | |
| 581 | AZTABROOKS AUTOMATION INC COM | 104,391 | $1.1B | 9.69% | |
| 582 | TWITITAN INTL INC ILL COM | 66,833 | $1.1B | 9.69% | |
| 583 | UMPQUSDUMPQUA HLDGS CORP COM | 62,229 | $1.1B | 9.61% | |
| 584 | USBUS BANCORP DEL COM NEW | 25,650 | $1.1B | 9.58% | |
| 585 | —KRATON PERFORMANCE POLYMERS CO | 49,465 | $1.1B | 9.55% | |
| 586 | MMM3M CO COM | 7,702 | $1.1B | 9.51% | |
| 587 | DNKNDUNKIN BRANDS GROUP INC COM | 23,669 | $1.1B | 9.34% | |
| 588 | HPTUSDHOSPITALITY PPTYS TR COM SH BE | 35,565 | $1.1B | 9.32% | |
| 589 | RLPOLO RALPH LAUREN CORP CL A | 6,717 | $1.1B | 9.30% | |
| 590 | PRAPROASSURANCE CORP COM | 24,253 | $1.1B | 9.28% | |
| 591 | DLTRDOLLAR TREE STORES INC COM | 19,735 | $1.1B | 9.27% | |
| 592 | PDMPIEDMONT OFFICE REALTY TR INC | 56,286 | $1.1B | 9.19% | |
| 593 | —QIHOO 360 TECHNOLOGY CO LTD AD | 11,564 | $1.1B | 9.17% | |
| 594 | TXNTEXAS INSTRS INC COM | 22,268 | $1.1B | 9.17% | |
| 595 | GSGOLDMAN SACHS GROUP INC COM | 6,355 | $1.1B | 9.17% | |
| 596 | EMREMERSON ELEC CO COM | 15,979 | $1.1B | 9.14% | |
| 597 | —QLOGIC CORP COM | 104,919 | $1.1B | 9.13% | |
| 598 | TWXCHFTIME WARNER INC COM NEW | 15,079 | $1.1B | 9.13% | |
| 599 | HIIHUNTINGTON INGALLS INDS INC CO | 11,175 | $1.1B | 9.11% | |
| 600 | HWCHANCOCK HLDG CO COM | 29,809 | $1.1B | 9.08% |