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 |
|---|---|---|---|---|---|
| 601 | FSLRFIRST SOLAR INC COM | 14,775 | $1.1B | 9.05% | |
| 602 | —SPRINGLEAF HLDGS INC | 40,445 | $1.1B | 9.05% | |
| 603 | —RESOURCE CAP CORP COM | 186,008 | $1.0B | 9.02% | |
| 604 | SRJSPARTANNASH CO MI | 49,799 | $1.0B | 9.02% | |
| 605 | —WESTFIELD FINANCIAL INC NEW CO | 140,205 | $1.0B | 9.02% | |
| 606 | RPREALPAGE INC COM | 46,419 | $1.0B | 8.99% | |
| 607 | NMFCNEW MOUNTAIN FINANCE CORP | 69,913 | $1.0B | 8.96% | |
| 608 | OSISOSI SYSTEMS INC COM | 15,475 | $1.0B | 8.90% | |
| 609 | —DELPHI AUTOMOTIVE PLC SHS | 15,008 | $1.0B | 8.89% | |
| 610 | EMEEMCOR GROUP INC COM | 23,147 | $1.0B | 8.89% | |
| 611 | UNFUNIFIRST CORP MASS COM | 9,725 | $1.0B | 8.89% | |
| 612 | GTLSCHART INDS INC COM PAR $0.01 | 12,200 | $1.0B | 8.70% | |
| 613 | NOVEURNATIONAL OILWELL VARCO INC COM | 12,238 | $1.0B | 8.69% | |
| 614 | —FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.0B | 8.63% | |
| 615 | SIGSIGNET JEWELERS LIMITED SHS | 9,034 | $999.0M | 8.61% | |
| 616 | —SURGICAL CARE AFFILIATES INC C | 34,348 | $999.0M | 8.61% | |
| 617 | ODFLOLD DOMINION FGHT LINES INC CO | 15,483 | $986.0M | 8.50% | |
| 618 | PACWUSDPAC WEST TELECOMM INC CA | 22,758 | $982.0M | 8.46% | |
| 619 | OMCLOMNICELL INC COM | 34,191 | $982.0M | 8.46% | |
| 620 | TPDTEMPUR PEDIC INTL INC COM | 16,428 | $981.0M | 8.46% | |
| 621 | GWREGUIDEWIRE SOFTWARE INC COM | 24,048 | $978.0M | 8.43% | |
| 622 | —VORNADO REALTY TRUST CALLABLE | 37,000 | $964.0M | 8.31% | |
| 623 | —LEVEL 3 COMMINICATIONS INC COM | 21,941 | $963.0M | 8.30% | |
| 624 | EVTLACE LTD SHS | 9,282 | $963.0M | 8.30% | |
| 625 | MCCUSDMEDLEY CAP CORP COM | 73,574 | $960.0M | 8.27% | |
| 626 | YELPYELP INC CL A | 12,384 | $950.0M | 8.19% | |
| 627 | —MONSANTO CO NEW COM | 7,609 | $949.0M | 8.18% | |
| 628 | NPKINEWPARK RES INC COM PAR $.01NE | 75,275 | $938.0M | 8.08% | |
| 629 | RXNEURREXNORD CORP | 32,921 | $927.0M | 7.99% | |
| 630 | SBRSABINE ROYALTY TR UNIT SH BEN | 15,260 | $925.0M | 7.97% | |
| 631 | TAT&T INC COM | 26,143 | $924.0M | 7.96% | |
| 632 | TRSTRIMAS CORP | 23,895 | $911.0M | 7.85% | |
| 633 | VOYAVOYA FINANCIAL INC NY | 24,700 | $898.0M | 7.74% | |
| 634 | VRTSVIRTUS INVT PARTNERS INC COM | 4,179 | $885.0M | 7.63% | |
| 635 | —AVG TECHNOLOGIES N V SHS | 43,558 | $877.0M | 7.56% | |
| 636 | —THL CREDIT INC | 62,473 | $875.0M | 7.54% | |
| 637 | —HEADWATERS INC COM | 62,626 | $870.0M | 7.50% | |
| 638 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 10,416 | $858.0M | 7.40% | |
| 639 | SLABSILICON LABORATORIES INC COM | 17,298 | $852.0M | 7.34% | |
| 640 | WTHWORTHINGTON INDS INC COM | 19,683 | $847.0M | 7.30% | |
| 641 | SSBUSDSOUTH ST CORP COM SC | 13,657 | $833.0M | 7.18% | |
| 642 | YRIYAMANA GOLD INC COM | 100,795 | $829.0M | 7.15% | |
| 643 | —HEALTHWAYS INC COM | 47,245 | $829.0M | 7.15% | |
| 644 | IVCUSDINVACARE CORP COM | 44,974 | $826.0M | 7.12% | |
| 645 | WTSWATTS INDS INC CL A | 13,349 | $824.0M | 7.10% | |
| 646 | —TRW AUTOMOTIVE HLDGS CORP COM | 9,150 | $819.0M | 7.06% | |
| 647 | PKGPACKAGING CORP AMER COM | 11,373 | $813.0M | 7.01% | |
| 648 | —KKR & CO L P DEL COM UNITS | 33,200 | $808.0M | 6.96% | |
| 649 | FNMA 7.625 PERP RFEDERAL NATL MTG ASSN PFD7.625 | 85,962 | $804.0M | 6.93% | |
| 650 | —EXAMWORKS GROUP INC COM | 25,280 | $802.0M | 6.91% | |
| 651 | —KIMCO REALTY CORP CALLABLE 3/2 | 32,000 | $792.0M | 6.83% | |
| 652 | MRO*MARATHON OIL CORP COM | 19,600 | $782.0M | 6.74% | |
| 653 | —PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $777.0M | 6.70% | |
| 654 | —PS BUSINESS PARKS INC CALLABLE | 32,000 | $772.0M | 6.65% | |
| 655 | —PLAINS GP HLDGS L P SHS A REP | 23,900 | $765.0M | 6.59% | |
| 656 | LN5LANNET INC COM | 15,272 | $758.0M | 6.53% | |
| 657 | —CLEVELAND CLIFFS INC COM | 50,018 | $753.0M | 6.49% | |
| 658 | ALSALLSTATE CORP COM | 12,753 | $749.0M | 6.46% | |
| 659 | JT5MUELLER WTR PRODS INC COM SER | 86,615 | $748.0M | 6.45% | |
| 660 | NWENORTHWESTERN CORP COM NEW | 14,267 | $745.0M | 6.42% | |
| 661 | —PROTECTIVE LIFE CORP COM | 10,705 | $742.0M | 6.40% | |
| 662 | —QLIK TECHNOLOGIES INC COM | 32,727 | $740.0M | 6.38% | |
| 663 | —L-3 COMMUNICATIONS HLDGS INC C | 6,106 | $737.0M | 6.35% | |
| 664 | SCISERVICE CORP INTERNATIONAL | 35,280 | $731.0M | 6.30% | |
| 665 | DECKDECKERS OUTDOOR CORP COM | 8,470 | $731.0M | 6.30% | |
| 666 | TBHCKIRKLANDS INC COM | 39,333 | $730.0M | 6.29% | |
| 667 | —TUESDAY MORNING CORP TX TX TX | 40,828 | $728.0M | 6.27% | |
| 668 | GMGENERAL MTRS CORP COM | 19,526 | $709.0M | 6.11% | |
| 669 | IPINTL PAPER CO COM | 14,000 | $707.0M | 6.09% | |
| 670 | DMLPDORCHESTER MINERALS LP TX | 22,600 | $690.0M | 5.95% | |
| 671 | DWDMORGAN STANLEY COM NEW | 21,100 | $682.0M | 5.88% | |
| 672 | CACCCREDIT ACCEP CORP MICH COM | 5,539 | $682.0M | 5.88% | |
| 673 | DVADAVITA HEALTHCARE PARTNERS INC | 9,386 | $679.0M | 5.85% | |
| 674 | HIGHARTFORD FINL SVCS GROUP INC C | 18,900 | $677.0M | 5.84% | |
| 675 | ICLRICON PLC SHS | 14,152 | $667.0M | 5.75% | |
| 676 | CGCARLYLE GROUP L P COM UTS LTD | 19,600 | $666.0M | 5.74% | |
| 677 | —QWEST CORP | 25,000 | $661.0M | 5.70% | |
| 678 | BMYBRISTOL MYERS SQUIBB CO COM | 13,614 | $660.0M | 5.69% | |
| 679 | ALKSALKERMES INC COM | 13,065 | $658.0M | 5.67% | |
| 680 | —WHITING PETE CORP NEW COM | 8,200 | $658.0M | 5.67% | |
| 681 | —CLOUD PEAK ENERGY INC COM | 35,744 | $658.0M | 5.67% | |
| 682 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 11,745 | $647.0M | 5.58% | |
| 683 | EAFGRAFTECH INTL LTD COM | 61,490 | $643.0M | 5.54% | |
| 684 | HAFCHANMI FINL CORP COM | 30,371 | $640.0M | 5.52% | |
| 685 | —THORATEC CORP COM NEW | 18,247 | $636.0M | 5.48% | |
| 686 | CPKCHESAPEAKE UTILS CORP COM | 8,675 | $619.0M | 5.34% | |
| 687 | OVEROVERSTOCK.COM INC UT | 39,180 | $618.0M | 5.33% | |
| 688 | NSRGYNESTLE S A SPONSORED ADR | 7,980 | $618.0M | 5.33% | |
| 689 | —PLAINS GP HOLDINGS LP | 19,300 | $617.0M | 5.32% | |
| 690 | CLBCORE LABORATORIES N V COM | 3,650 | $610.0M | 5.26% | |
| 691 | SKAASKECHERS U S A INC CL A | 13,264 | $606.0M | 5.22% | |
| 692 | ALVAUTOLIV INC COM | 5,636 | $601.0M | 5.18% | |
| 693 | UVEUNIVERSAL INS HLDGS INC COM | 45,967 | $596.0M | 5.14% | |
| 694 | LSCCLATTICE SEMICONDUCTOR CORP COM | 72,294 | $596.0M | 5.14% | |
| 695 | UFCSUNITED FIRE GROUP INC COM | 20,314 | $596.0M | 5.14% | |
| 696 | WLB1EURWESTMORELAND COAL CO CO | 16,391 | $595.0M | 5.13% | |
| 697 | —ALLIANT TECHSYSTEMS INC | 4,413 | $591.0M | 5.09% | |
| 698 | ACHCACADIA HEALTHCARE COMPANY INC | 12,802 | $582.0M | 5.02% | |
| 699 | IWMISHARES TR RUSSELL 2000 | 4,883 | $580.0M | 5.00% | |
| 700 | WBC1EURWABCO HLDGS INC COM | 5,415 | $578.0M | 4.98% |