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 |
|---|---|---|---|---|---|
| 701 | BPFHBOSTON PRIVATE FINL HLDGS INC | 42,600 | $573.0M | 4.94% | |
| 702 | FIXCOMFORT SYS USA INC COM | 36,154 | $571.0M | 4.92% | |
| 703 | SUSUNCOR ENERGY INC NEW COM | 13,356 | $569.0M | 4.90% | |
| 704 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,934 | $568.0M | 4.90% | |
| 705 | TEVATEVA PHARMACEUTICAL INDS LTD A | 10,773 | $564.0M | 4.86% | |
| 706 | RJFRAYMOND JAMES FINANCIAL INC CO | 11,100 | $563.0M | 4.85% | |
| 707 | RDNRADIAN GROUP INC COM | 37,900 | $561.0M | 4.84% | |
| 708 | UFIUNIFI INC COM | 20,337 | $560.0M | 4.83% | |
| 709 | CTSCTS CORP COM | 29,965 | $560.0M | 4.83% | |
| 710 | —CALAMOS ASSET MANAGEMENT-A | 40,817 | $547.0M | 4.71% | |
| 711 | BKUBANKUNITED INC COM | 16,100 | $539.0M | 4.65% | |
| 712 | STCSTEWART INFORMATION SVCS CORP | 17,385 | $539.0M | 4.65% | |
| 713 | TFXTELEFLEX INC COM | 5,089 | $537.0M | 4.63% | |
| 714 | WSFSWSFS FINL CORP COM | 7,282 | $536.0M | 4.62% | |
| 715 | —NEWPORT CORP COM | 28,824 | $533.0M | 4.59% | |
| 716 | COSTCOSTCO WHSL CORP NEW COM | 4,617 | $532.0M | 4.59% | |
| 717 | KBALUSDKIMBALL INTL INC CL B | 31,745 | $531.0M | 4.58% | |
| 718 | BANCBANC CALIF INC COM | 48,513 | $529.0M | 4.56% | |
| 719 | DNREURDENBURY RES INC COM NEW | 28,600 | $528.0M | 4.55% | |
| 720 | —FBR & CO COM NEW | 19,437 | $527.0M | 4.54% | |
| 721 | AMZNAMAZON COM INC COM | 1,623 | $527.0M | 4.54% | |
| 722 | HRTGHERITAGE INS HLDGS INC | 34,596 | $526.0M | 4.53% | |
| 723 | PLABPHOTRONICS INC COM | 60,613 | $521.0M | 4.49% | |
| 724 | GLADUSDGLADSTONE CAPITAL CORP VA | 51,063 | $514.0M | 4.43% | |
| 725 | CSWCCAPITAL SOUTHWEST CORP | 14,220 | $512.0M | 4.41% | |
| 726 | HLITHARMONIC INC | 67,963 | $507.0M | 4.37% | |
| 727 | —HCP INC COM | 12,172 | $504.0M | 4.34% | |
| 728 | VSHVISHAY INTERTECHNOLOGY INC COM | 32,502 | $503.0M | 4.34% | |
| 729 | FNFABRINET | 24,004 | $494.0M | 4.26% | |
| 730 | —ALLIANCE ONE INTL INC COM | 197,505 | $494.0M | 4.26% | |
| 731 | TEN1TENNECO AUTOMOTIVE INC COM | 7,471 | $491.0M | 4.23% | |
| 732 | —HEALTH CARE REIT INC COM | 7,825 | $490.0M | 4.22% | |
| 733 | ANATUSDAMERICAN NATL INS CO COM | 4,291 | $490.0M | 4.22% | |
| 734 | LUVSOUTHWEST AIRLS CO COM | 18,208 | $489.0M | 4.21% | |
| 735 | CDR1USDCEDAR SHOPPING CTRS INC COM NE | 78,057 | $488.0M | 4.21% | |
| 736 | CYHCOMMUNITY HEALTH SYS INC NEWCO | 10,607 | $481.0M | 4.15% | |
| 737 | HONHONEYWELL INTL INC COM | 5,157 | $479.0M | 4.13% | |
| 738 | —DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $478.0M | 4.12% | |
| 739 | —MEDIDATA SOLUTIONS INC COM | 11,102 | $475.0M | 4.09% | |
| 740 | HFCUSDHOLLYFRONTIER CORP COM | 10,775 | $471.0M | 4.06% | |
| 741 | —CAPELLA EDUCATION COMPANY COM | 8,653 | $471.0M | 4.06% | |
| 742 | DHRDANAHER CORP DEL COM | 5,959 | $469.0M | 4.04% | |
| 743 | KHCKRAFT FOODS GROUP INC COM | 7,821 | $469.0M | 4.04% | |
| 744 | BALLBALL CORP COM | 7,459 | $468.0M | 4.03% | |
| 745 | AMEDAMEDISYS INC | 27,946 | $468.0M | 4.03% | |
| 746 | —JOURNAL COMMUNICATIONS INC CL | 52,294 | $464.0M | 4.00% | |
| 747 | SRCE1ST SOURCE CORP COM | 15,076 | $462.0M | 3.98% | |
| 748 | MAAMID-AMER APT CMNTYS INC COM | 6,293 | $460.0M | 3.96% | |
| 749 | NNBRNN INC COM | 17,989 | $460.0M | 3.96% | |
| 750 | —ORBITZ WORLDWIDE INC COM | 51,359 | $457.0M | 3.94% | |
| 751 | —PAREXEL INTL CORP COM | 8,561 | $453.0M | 3.90% | |
| 752 | —HOMEAWAY INC COM | 12,866 | $448.0M | 3.86% | |
| 753 | SBUXSTARBUCKS CORP COM | 5,758 | $446.0M | 3.84% | |
| 754 | —ITT EDUCATIONAL SERVICES, INC | 26,535 | $443.0M | 3.82% | |
| 755 | BIIBBIOGEN IDEC INC COM | 1,403 | $442.0M | 3.81% | |
| 756 | MOHMOLINA HEALTHCARE INC COM | 9,894 | $442.0M | 3.81% | |
| 757 | —USA MOBILITY INC COM | 28,646 | $441.0M | 3.80% | |
| 758 | —ENERGY XXI BERMUDA | 18,600 | $440.0M | 3.79% | |
| 759 | RYROYAL BK CDA MONTREAL QUE COM | 6,144 | $439.0M | 3.78% | |
| 760 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 35,500 | $438.0M | 3.78% | |
| 761 | CBNABRIDGE BANCORP INC COM | 18,200 | $437.0M | 3.77% | |
| 762 | EIX 5.1 PERPSCE TRUST II CALLABLE 3/15/201 | 20,000 | $436.0M | 3.76% | |
| 763 | UNPUNION PAC CORP COM | 4,332 | $432.0M | 3.72% | |
| 764 | —WESTERN GAS EQUITY PARTNERS LP | 6,788 | $426.0M | 3.67% | |
| 765 | TROWPRICE T ROWE GROUP INC COM | 5,007 | $423.0M | 3.65% | |
| 766 | —LEAPFROG ENTERPRISES INC CL A | 57,470 | $422.0M | 3.64% | |
| 767 | NOG1EURNORTHERN OIL & GAS INC NEV COM | 25,800 | $420.0M | 3.62% | |
| 768 | MPLXMPLX LP COM UNIT REP LTD | 6,500 | $419.0M | 3.61% | |
| 769 | LLOEWS CORP COM | 9,447 | $416.0M | 3.59% | |
| 770 | PINCPREMIER INC-CLASS A | 14,321 | $415.0M | 3.58% | |
| 771 | BMTABRITISH AMERN TOB PLC SPONSORE | 3,475 | $414.0M | 3.57% | |
| 772 | SMSM ENERGY CO COM | 4,900 | $412.0M | 3.55% | |
| 773 | EBFENNIS INC COM | 26,810 | $409.0M | 3.53% | |
| 774 | NDLSUSDNOODLES & CO CL A | 11,869 | $408.0M | 3.52% | |
| 775 | —PROVIDENCE SVC CORP COM | 10,950 | $401.0M | 3.46% | |
| 776 | EBIXEUREBIX INC GA | 28,003 | $401.0M | 3.46% | |
| 777 | —PACIFIC COAST OIL TR UNIT BEN | 30,473 | $398.0M | 3.43% | |
| 778 | MSAMSA SAFETY INC PA | 6,869 | $395.0M | 3.40% | |
| 779 | MNROMONRO MUFFLER BRAKE INC COM | 7,399 | $394.0M | 3.40% | |
| 780 | OPYOPPENHEIMER HLDGS INC CL A NON | 16,400 | $393.0M | 3.39% | |
| 781 | PPLPPL CORP COM | 10,975 | $390.0M | 3.36% | |
| 782 | —WARREN RESOURCES INC | 61,983 | $384.0M | 3.31% | |
| 783 | —CONTANGO OIL & GAS COMPANY COM | 9,042 | $383.0M | 3.30% | |
| 784 | CHUYUSDCHUYS HLDGS INC COM | 10,304 | $374.0M | 3.22% | |
| 785 | MRSHMARSH & MCLENNAN COS INC COM | 7,200 | $373.0M | 3.21% | |
| 786 | JBLJABIL CIRCUIT INC COM | 17,810 | $372.0M | 3.21% | |
| 787 | —NATIONAL INSTRS CORP COM | 11,427 | $370.0M | 3.19% | |
| 788 | —RESCAP LIQUIDATING TR UNIT | 23,962 | $369.0M | 3.18% | |
| 789 | —WELLS FARGO & CO NEW DEP SHS R | 16,000 | $367.0M | 3.16% | |
| 790 | —KCAP FINL INC COM | 42,011 | $357.0M | 3.08% | |
| 791 | NXDRKINDRED HEALTHCARE INC COM | 15,204 | $351.0M | 3.03% | |
| 792 | IVVISHARES TR S&P 500 INDEX | 1,758 | $346.0M | 2.98% | |
| 793 | B7SBROOKDALE SR LIVING INC COM | 10,341 | $345.0M | 2.97% | |
| 794 | —QUESTCOR PHARMACEUTICALS INC C | 3,675 | $340.0M | 2.93% | |
| 795 | LVSLAS VEGAS SANDS CORP COM | 4,450 | $339.0M | 2.92% | |
| 796 | UCTTULTRA CLEAN HLDGS INC COM | 37,112 | $336.0M | 2.90% | |
| 797 | —ALLERGAN INC COM | 1,975 | $334.0M | 2.88% | |
| 798 | BBSIBARRETT BUSINESS SERVICES INC | 6,840 | $321.0M | 2.77% | |
| 799 | CVECENOVUS ENERGY INC COM | 9,900 | $320.0M | 2.76% | |
| 800 | ETNEATON CORP PLC SHS | 4,147 | $320.0M | 2.76% |