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 |
|---|---|---|---|---|---|
| 801 | —NEWFIELD EXPL CO COM | 7,238 | $320.0M | 2.76% | |
| 802 | —SHILOH INDS INC COM | 17,187 | $318.0M | 2.74% | |
| 803 | MFINMEDALLION FINL CORP COM | 25,439 | $317.0M | 2.73% | |
| 804 | ZEUSOLYMPIC STEEL INC COM | 12,680 | $314.0M | 2.71% | |
| 805 | PAAPLAINS ALL AMERN PIPELINE L P | 5,230 | $314.0M | 2.71% | |
| 806 | DCODUCOMMUN INC | 11,945 | $312.0M | 2.69% | |
| 807 | —ROSETTA RESOURCES INC COM | 5,475 | $300.0M | 2.59% | |
| 808 | —TEAM HEALTH HOLDINGS INC COM | 5,998 | $300.0M | 2.59% | |
| 809 | JNPJUNIPER NETWORKS INC COM | 12,195 | $299.0M | 2.58% | |
| 810 | GBDCGOLUB CAP BDC INC COM | 16,745 | $296.0M | 2.55% | |
| 811 | —POLYCOM INC CA | 23,514 | $295.0M | 2.54% | |
| 812 | —TESORO LOGISTICS LP COM UNIT L | 4,000 | $294.0M | 2.53% | |
| 813 | VVISA INC COM CL A | 1,388 | $292.0M | 2.52% | |
| 814 | APCANADARKO PETE CORP COM | 2,659 | $291.0M | 2.51% | |
| 815 | VDCVANGUARD WORLD FDS CONSUM STP | 2,510 | $291.0M | 2.51% | |
| 816 | UNUSDUNILEVER N V N Y SHS NEW | 6,595 | $289.0M | 2.49% | |
| 817 | BKNGTHE PRICELINE GROUP INC | 239 | $288.0M | 2.48% | |
| 818 | AAONAAON INC COM PAR $0.004 | 8,499 | $285.0M | 2.46% | |
| 819 | ITWILLINOIS TOOL WKS INC COM | 3,245 | $284.0M | 2.45% | |
| 820 | CMCSACOMCAST CORP NEW CL A SPL | 5,262 | $281.0M | 2.42% | |
| 821 | ABMDEURABIOMED INC COM | 11,027 | $277.0M | 2.39% | |
| 822 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,911 | $276.0M | 2.38% | |
| 823 | —CASTLE A M & CO COM | 25,013 | $276.0M | 2.38% | |
| 824 | PXGBXPRAXAIR INC COM | 2,051 | $272.0M | 2.34% | |
| 825 | ADUSADDUS HOMECARE CORP | 12,063 | $271.0M | 2.34% | |
| 826 | VMWEURVMWARE INC CL A COM | 2,764 | $268.0M | 2.31% | |
| 827 | PBTPERMIAN BASIN RTY TR UNIT BEN | 18,763 | $267.0M | 2.30% | |
| 828 | —ANIXTER INTL INC COM | 2,651 | $265.0M | 2.28% | |
| 829 | TSNTYSON FOODS INC CL A | 7,016 | $263.0M | 2.27% | |
| 830 | ETRENTERGY CORP NEW COM | 3,200 | $263.0M | 2.27% | |
| 831 | FFICFLUSHING FINL CORP COM | 12,703 | $261.0M | 2.25% | |
| 832 | ADPAUTOMATIC DATA PROCESSING INC | 3,250 | $258.0M | 2.22% | |
| 833 | —GW PHARMACEUTICALS | 2,381 | $255.0M | 2.20% | |
| 834 | SBSISOUTHSIDE BANCSHARES INC | 8,792 | $255.0M | 2.20% | |
| 835 | RHT1EURRED HAT INC COMMON | 4,569 | $253.0M | 2.18% | |
| 836 | SAFTSAFETY INS GROUP INC COM | 4,905 | $252.0M | 2.17% | |
| 837 | AXPAMERICAN EXPRESS CO COM | 2,615 | $248.0M | 2.14% | |
| 838 | BAMBROOKFIELD ASSET MGMT INC CL A | 5,630 | $248.0M | 2.14% | |
| 839 | WYNEURWYNDHAM WORLDWIDE CORP COM | 3,125 | $237.0M | 2.04% | |
| 840 | —DR PEPPER SNAPPLE GROUP INC CO | 4,025 | $236.0M | 2.03% | |
| 841 | KAIKADANT INC COM | 6,079 | $234.0M | 2.02% | |
| 842 | ABGAMERISOURCE - BERGEN CORP | 3,222 | $234.0M | 2.02% | |
| 843 | —SENIOR HSG PPTYS TR SH BEN INT | 9,600 | $233.0M | 2.01% | |
| 844 | MANMANPOWER INC COM | 2,750 | $233.0M | 2.01% | |
| 845 | AVGOAVAGO TECHNOLOGIES LTD SHS | 3,212 | $231.0M | 1.99% | |
| 846 | LPTUSDLIBERTY PROPERTY TRUST PA | 5,950 | $226.0M | 1.95% | |
| 847 | —ENBRIDGE ENERGY PARTNERS L P C | 6,030 | $222.0M | 1.91% | |
| 848 | GNTXGENTEX CORP COM | 7,575 | $220.0M | 1.90% | |
| 849 | FFIVF5 NETWORKS INC COM | 1,963 | $219.0M | 1.89% | |
| 850 | —DEVRY EDUCATION GROUP INC COM | 5,150 | $218.0M | 1.88% | |
| 851 | WOOFOOT LOCKER INC COM | 4,300 | $218.0M | 1.88% | |
| 852 | DCIDONALDSON INC COM | 5,150 | $218.0M | 1.88% | |
| 853 | —PORTFOLIO RECOVERY ASSOCS INC | 3,633 | $216.0M | 1.86% | |
| 854 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 2,520 | $212.0M | 1.83% | |
| 855 | —ARC DOCUMENT SOLUTIONS INC | 36,110 | $212.0M | 1.83% | |
| 856 | FNMA V8.25 PERP SFEDERAL NATL MTG ASSN PFD8.25% | 20,280 | $210.0M | 1.81% | |
| 857 | EFSCENTERPRISE FINANCIAL SERVICE | 11,503 | $208.0M | 1.79% | |
| 858 | CLRUSDCONTINENTAL RESOURCES INC COM | 1,300 | $205.0M | 1.77% | |
| 859 | —DAWSON GEOPHYSICAL CO COM | 7,043 | $202.0M | 1.74% | |
| 860 | —FIRST CASH FINL SVCS INC COM | 3,483 | $201.0M | 1.73% | |
| 861 | —OMEGA PROTEIN CORP TX | 14,097 | $193.0M | 1.66% | |
| 862 | —AMEDICA CORP COM | 38,953 | $176.0M | 1.52% | |
| 863 | —BLOUNT INTL INC NEW COM | 12,385 | $175.0M | 1.51% | |
| 864 | —STREAMLINE HEALTH SOLUTIONS | 36,162 | $174.0M | 1.50% | |
| 865 | LIONFIDELITY SOUTHERN CORP | 12,536 | $163.0M | 1.40% | |
| 866 | NSTGEURNANOSTRING TECHNOLOGIES INC CO | 10,771 | $161.0M | 1.39% | |
| 867 | —AQUINOX PHARMACEUTICALS INC BC | 14,718 | $139.0M | 1.20% | |
| 868 | —NANOSPHERE INC COM | 70,000 | $111.0M | 0.96% | |
| 869 | SIRIEURSIRIUS XM HLDGS INC COM | 19,800 | $69.0M | 0.59% | |
| 870 | —KINDER MORGAN MGMT FRACTIONAL | 148,921 | $0 | 0.00% | |
| 871 | —RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.00% | |
| 872 | FHNFIRST HORIZON NATIONAL CORP FR | 172,290 | $0 | 0.00% |
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